MONETA GROUP INVESTMENT ADVISORS LLC

MONETA GROUP INVESTMENT ADVISORS LLC latest Q4_2020 13F filings reported $1,391,589,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 21.51%. This fund has 315 securities concentrations of 100% weights.

MONETA GROUP INVESTMENT ADVISORS LLC largest holding is ISHARES INC with weight of 6.77% and $94,205,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR315$1,391,589,00021.51%
2020-11-132020-09-30Q3_202013F-HR272$1,148,978,0009.05%
2020-08-122020-06-30Q2_202013F-HR250$1,053,605,0009.60%
2020-05-132020-03-31Q1_202013F-HR233$961,299,000-19.37%
2020-02-112019-12-31Q4_201913F-HR273$1,192,165,00011.44%
2019-11-122019-09-30Q3_201913F-HR275$1,069,790,0005.40%
2019-08-162019-06-30Q2_201913F-HR/A248$1,014,945,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES INCIEMGINCR$94,2050.22%6.77%$62.040.04%1,518,456
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$79,7600.16%5.73%$90.950.03%876,965
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$47,8300.17%3.44%$29.47-0.01%1,623,006
SPDR SERIE DIVIDEND ETFSDYINCR$41,0200.15%2.95%$105.930.01%387,237
ISHARES TRIJRINCR$35,1010.36%2.52%$91.900.04%381,948
SCHWAB U.S. REIT ETFSCHHINCR$35,0030.08%2.52%$37.970.01%921,859
ISHARES CORE S&P 500 INDEX ETFIVVINCR$34,4150.08%2.47%$375.39-0.03%91,678
ISHARES TRIWMINCR$34,0160.31%2.44%$196.060.00%173,498
VANGUARD LARGE-CAP INDEX FUNDVVINCR$32,8740.20%2.36%$175.740.07%187,060
APPLE INCAAPLINCR$32,4520.25%2.33%$132.690.09%244,570
ISHARES TRIEGAINCR$31,3090.20%2.25%$69.090.05%453,163
VANGUARD WHITEHALL FDSVYMINCR$31,3110.10%2.25%$91.51-0.03%342,159
MARVELL TECHNOLOGY GROUPMRVLINCR$30,7460.20%2.21%$47.540.00%646,740
VANGUARD INTL EQUITY INDEX FVNQIINCR$29,2510.02%2.10%$54.31-0.09%538,593
VANGUARD INDEX FDSVNQINCR$28,8750.14%2.07%$84.930.06%339,986
SCHWAB U.S. MID-CAP ETFSCHMINCR$28,2190.20%2.03%$68.18-0.02%413,890
S & P DEPOSITORY RECEIPTSSPYINCR$28,2650.14%2.03%$373.880.03%75,599
VANGUARD INDEX FDSVTVINCR$22,8820.14%1.64%$118.960.00%192,350
VANGUARD INDEX FDSVOINCR$22,1610.24%1.59%$206.770.05%107,177
SPDR SER TRSPLGINCR$20,5290.11%1.48%$43.960.00%466,993
ISHARES TRIWOINCR$20,4790.24%1.47%$286.70-0.04%71,430
VANGUARD INDEX FDSVUGINCR$20,0690.04%1.44%$253.34-0.07%79,218
ISHARES TRIVWINCR$17,9650.11%1.29%$63.820.01%281,495
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$15,8190.20%1.14%$36.010.05%439,295
MICROSOFT CORPMSFTINCR$15,4240.21%1.11%$222.420.14%69,346
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$13,7670.28%0.99%$267.660.02%51,435
ALPHABET INCGOOGINCR$13,3400.21%0.96%$1751.810.02%7,615
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$13,2670.11%0.95%$128.410.00%103,317
VANGUARD INDEX FDSVOTINCR$12,5770.19%0.90%$212.070.01%59,306
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$12,1140.18%0.87%$68.350.02%177,235
SPDR SER TRSPABINCR$11,9610.07%0.86%$30.790.07%388,470
ALBEMARLE CORPALBBUY$11,0650.00%0.80%$147.520.00%75,007
ISHARES MSCI EAFE ETFEFAINCR$10,5250.12%0.76%$72.96-0.02%144,257
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$10,5130.28%0.76%$118.960.09%88,374
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$10,1920.22%0.73%$30.650.07%332,529
ISHARES TRIWNINCR$9,9200.07%0.71%$131.75-0.20%75,294
Crestwood Equity Partners LPCEQPINCR$9,7915.11%0.70%$18.983.01%515,859
ISHARES TRIVEINCR$9,6010.18%0.69%$128.020.03%74,996
VANGUARD INDEX FDSVBINCR$8,7610.36%0.63%$194.680.08%45,002
BAXTER INTERNATIONAL INCBAXINCR$8,2210.01%0.59%$80.240.01%102,455
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$8,2250.24%0.59%$59.530.09%138,166
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$7,9020.26%0.57%$40.400.02%195,594
VANGUARD SMALL CAP VALUE ETFVBRINCR$7,9570.48%0.57%$142.210.15%55,952
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$7,846-0.50%0.56%$231.87-0.54%33,838
ISHARES MSCI EAFE VALUE ETFEFVINCR$7,7390.23%0.56%$47.200.05%163,962
ISHARES TREFGINCR$7,7240.15%0.56%$100.910.03%76,543
COMMERCE BANCSHARES INCCBSHINCR$7,6900.18%0.55%$65.700.01%117,047
CENTENE CORP DELCNCINCR$7,3100.25%0.53%$60.030.21%121,772
ISHARES SELECT DIVIDEND ETFDVYINCR$6,9630.23%0.50%$96.180.04%72,396
ISHARES TRIWFINCR$7,0120.14%0.50%$241.140.03%29,079
SPDR INDEX SHS FDSSPEMINCR$6,4820.17%0.47%$42.160.02%153,748
INVESCO QQQ TRQQQINCR$6,3220.94%0.45%$313.750.72%20,150
VANGUARD SCOTTSDALE FDSVTHRINCR$6,2290.14%0.45%$174.080.00%35,782
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,1380.21%0.44%$1752.710.01%3,502
PEPSICO INCPEPINCR$6,1920.09%0.44%$148.300.02%41,753
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6,1810.37%0.44%$89.000.05%69,449
AMAZON COM INCAMZNINCR$5,5750.35%0.40%$3256.430.30%1,712
VANGUARD INTL EQUITY INDEX FVEUINCR$5,5780.18%0.40%$58.360.02%95,579
SCHWAB US AGGREGATE BOND ETFSCHZINCR$5,4900.09%0.39%$56.030.09%97,983
VANGUARD INDEX FDSVOOINCR$5,3750.18%0.39%$343.690.05%15,639
LOWES COS INCLOWDECR$5,304-0.01%0.38%$160.510.02%33,045
ISHARES TRIWBINCR$4,8800.21%0.35%$211.840.07%23,036
ISHARES TRUSRTINCR$4,8150.16%0.35%$48.410.05%99,463
MATCH GROUP INC NEWMTCHINCR$4,7240.38%0.34%$151.190.01%31,245
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,2630.25%0.31%$47.210.09%90,299
BROOKFIELD ASSET MGMT INCBAMINCR$4,1820.25%0.30%$41.270.00%101,333
ISHARES TRIWDINCR$4,2360.25%0.30%$136.730.08%30,981
VANGUARD MEGA CAP ETFMGCINCR$4,1390.09%0.30%$133.45-0.02%31,015
ISHARES TRAGGINCR$3,9070.05%0.28%$118.190.05%33,057
ISHARES TRIWSINCR$3,6910.24%0.27%$96.960.04%38,067
PFIZER COMPANY INCPFEINCR$3,4880.05%0.25%$36.810.05%94,757
DANAHER CORPORATIONDHRINCR$3,3460.12%0.24%$222.130.08%15,063
ISHARES TRICFINCR$3,3360.11%0.24%$53.881.10%61,915
TARGET CORPTGTINCR$3,3590.20%0.24%$176.530.07%19,028
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3,1750.30%0.23%$114.180.00%27,807
ISHARES TRUSHYINCR$3,1660.10%0.23%$41.260.05%76,733
J P MORGAN CHASE & CO COMJPMINCR$3,1330.52%0.23%$127.070.15%24,656
PAYPAL HLDGS INCPYPLINCR$3,1660.21%0.23%$234.210.02%13,518
SPDR SER TRSLYVINCR$3,2180.33%0.23%$66.190.01%48,618
SPDR SER TRSLYGINCR$3,1230.30%0.22%$76.370.01%40,893
UNITEDHEALTH GROUP INCUNHINCR$2,9300.31%0.21%$350.690.17%8,355
VANGUARD INDEX FDSVTIINCR$2,9620.22%0.21%$194.640.06%15,218
FACEBOOK INCFBINCR$2,8300.02%0.20%$273.17-0.02%10,360
IAC INTERACTIVECORP NEWIACINCR$2,7480.60%0.20%$189.350.01%14,513
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$2,8240.20%0.20%$37.650.04%75,007
SKYWORKS SOLUTIONS INCSWKSINCR$2,7530.04%0.20%$152.88-0.01%18,008
JOHNSON & JOHNSONJNJINCR$2,6860.10%0.19%$157.380.04%17,067
GILEAD SCIENCES INCGILDDECR$2,470-0.09%0.18%$58.26-0.01%42,396
ALLSTATE CORPALLINCR$2,3970.18%0.17%$109.930.01%21,805
EVERGY INCEVRGINCR$2,3440.14%0.17%$55.510.05%42,227
ISHARES TREEMINCR$2,3520.11%0.17%$51.67-0.05%45,520
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,2011.65%0.16%$500.111.59%4,401
BK OF AMERICA CORPBACINCR$2,2140.46%0.16%$30.310.16%73,045
ABBOTT LABSABTINCR$2,0640.60%0.15%$109.490.59%18,851
ENTERPRISE PRODS PARTNERS LEPDINCR$2,1150.51%0.15%$19.590.22%107,963
ISHARES TRIJKINCR$2,0930.36%0.15%$72.220.13%28,981
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,1170.46%0.15%$42.440.18%49,882
VANGUARD INTL EQUITY INDEX FVWOINCR$2,1240.42%0.15%$50.110.22%42,387
DISNEY WALT CODISINCR$1,9230.68%0.14%$181.180.15%10,614
ISHARES TRACWXINCR$1,9560.15%0.14%$53.040.00%36,878
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,9042.61%0.14%$419.941.91%4,534
VERIZON COMMUNICATIONS INCVZINCR$1,9100.03%0.14%$58.750.04%32,511
COCA COLA COKOINCR$1,7500.07%0.13%$54.84-0.03%31,911
EXXON MOBIL CORPXOMINCR$1,7990.21%0.13%$41.220.01%43,644
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,8620.33%0.13%$229.820.07%8,102
SERVICENOW INCNOWINCR$1,8597.94%0.13%$550.496.87%3,377
CISCO SYSTEMSCSCOINCR$1,7200.75%0.12%$44.750.54%38,436
EQUIFAX INCEFXBUY$1,7120.00%0.12%$192.840.00%8,878
ISHARES TRIWPINCR$1,6680.31%0.12%$102.651.21%16,249
TESLA MOTORS INCTSLAINCR$1,6460.83%0.12%$705.530.11%2,333
UNITED PARCEL SERVICEUPSINCR$1,6290.05%0.12%$168.410.04%9,673
VANGUARD MUN BD FDSVTEBINCR$1,6770.16%0.12%$55.190.14%30,386
COSTCO WHSL CORP NEWCOSTINCR$1,4751.07%0.11%$376.760.95%3,915
ENTERPRISE FINL SVCS CORPEFSCINCR$1,4690.28%0.11%$34.950.00%42,031
INTEL CORPINTCINCR$1,4760.16%0.11%$49.820.21%29,627
MCDONALDS CORPMCDINCR$1,5721.78%0.11%$214.581.84%7,326
SPDR DOW JONES INDL AVERAGEDIAINCR$1,5042.68%0.11%$305.822.34%4,918
SPDR SER TRTIPXINCR$1,5800.05%0.11%$20.910.04%75,580
VISA INCVINCR$1,4760.30%0.11%$218.730.19%6,748
WALMART INCWMTINCR$1,5331.02%0.11%$144.150.96%10,635
ABBVIE INCABBVINCR$1,3770.21%0.10%$107.15-0.01%12,851
CASS INFORMATION SYS INCCASSDECR$1,457-0.03%0.10%$38.910.00%37,445
HOME DEPOT INCHDDECR$1,447-0.13%0.10%$265.60-0.09%5,448
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,4350.60%0.10%$86.300.25%16,628
MPLX LPMPLXINCR$1,4060.34%0.10%$21.65-0.02%64,942
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$1,3500.30%0.10%$167.760.00%8,047
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,4410.20%0.10%$92.580.04%15,565
WILLIAMS COS INCWMBINCR$1,3300.12%0.10%$20.050.09%66,334
AMERICAN TOWER CORP NEWAMTINCR$1,2560.56%0.09%$224.450.68%5,596
ENBRIDGE INC NPVENBINCR$1,2480.24%0.09%$31.990.13%39,012
STIFEL FINL CORPSFINCR$1,3110.50%0.09%$50.460.50%25,981
AT&T INCTDECR$1,058-0.27%0.08%$28.76-0.27%36,787
BOEING COBAINCR$1,0440.42%0.08%$214.070.10%4,877
CHUBB LTD CHF 24.15CBINCR$1,1040.32%0.08%$153.910.00%7,173
EMERSON ELEC COEMRINCR$1,1140.74%0.08%$80.370.42%13,861
ISHARES TRDGROINCR$1,1690.14%0.08%$44.820.01%26,082
MERCK & CO INC NEWMRKDECR$1,157-0.10%0.08%$81.80-0.09%14,144
PROCTER AND GAMBLE COPGINCR$1,0460.05%0.08%$139.130.05%7,518
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,0940.09%0.08%$55.29-0.01%19,787
THERMO FISHER SCIENTIFIC INCTMOINCR$1,1651.28%0.08%$465.811.16%2,501
TRUIST FINL CORPTFCINCR$1,0590.33%0.08%$47.930.06%22,095
UNION PAC CORPUNPINCR$1,0461.80%0.08%$208.201.64%5,024
UNITED STATES CELLULAR CORPUSMBUY$1,0440.00%0.08%$30.690.00%34,018
VANGUARD BD INDEX FDSBSVINCR$1,1510.21%0.08%$82.900.21%13,884
VEEVA SYS INCVEEVBUY$1,0690.00%0.08%$272.220.00%3,927
COMCAST CORP NEWCMCSAINCR$9070.21%0.07%$52.400.07%17,309
ENERGY TRANSFER LPETINCR$1,0260.32%0.07%$6.180.16%166,019
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9860.11%0.07%$203.890.05%4,836
ISHARES TRIWRINCR$9830.15%0.07%$68.55-0.03%14,340
MARSH & MCLENNAN COS INCMMCBUY$9460.00%0.07%$117.010.00%8,085
MASTERCARD INCORPORATEDMAINCR$9610.16%0.07%$356.980.10%2,692
NVIDIA CORPORATIONNVDADECR$913-0.01%0.07%$522.310.03%1,748
SUBURBAN PROPANE PARTNERS LSPHINCR$9271.41%0.07%$14.861.64%62,382
TWILIO INCTWLOBUY$9090.00%0.07%$338.550.00%2,685
FS KKR CAP CORP IIFSKRINCR$8070.04%0.06%$16.40-0.07%49,207
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$7710.67%0.06%$81.310.26%9,482
KINDER MORGAN INC DELKMIINCR$8901.03%0.06%$13.670.83%65,106
PERFICIENT INCPRFTINCR$8100.11%0.06%$47.650.00%16,999
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$7720.08%0.06%$36.560.00%21,116
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8370.13%0.06%$141.170.03%5,929
WALGREENS BOOTS ALLIANCE INCWBAINCR$8240.21%0.06%$39.880.09%20,662
AMGENAMGNINCR$7650.16%0.05%$229.940.28%3,327
AUTOMATIC DATA PROCESSINGADPINCR$7360.76%0.05%$176.200.40%4,177
BECTON DICKINSON & COBDXBUY$7320.00%0.05%$250.260.00%2,925
CHEVRON CORP NEWCVXINCR$6440.30%0.05%$84.450.11%7,626
FIRST BUSEY CORPBUSEINCR$6560.36%0.05%$21.550.00%30,441
HARTFORD FINL SVCS GROUP INCHIGINCR$7490.31%0.05%$48.98-0.01%15,292
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$681-0.03%0.05%$125.88-0.06%5,410
ISHARES TRIXUSINCR$6510.17%0.05%$67.190.02%9,689
MEDTRONIC PLC USD 0.1MDTINCR$6880.78%0.05%$117.150.58%5,873
MORGAN STANLEYMSINCR$6990.59%0.05%$68.530.12%10,200
NETFLIX INCNFLXINCR$6330.14%0.05%$540.560.05%1,171
NEXTERA ENERGY INC COMNEEDECR$670-0.07%0.05%$77.15-0.17%8,684
ONEOK INC NEWOKEINCR$7011.03%0.05%$38.380.37%18,265
POST HLDGS INCPOSTINCR$7650.14%0.05%$101.00-0.03%7,574
SELECTQUOTE INC USD0.010000SLQTBUY$6590.00%0.05%$20.750.00%31,759
STARBUCKS CORPSBUXINCR$6450.25%0.05%$106.980.00%6,029
VANGUARD BD INDEX FDSBIVINCR$6550.32%0.05%$92.860.32%7,054
AMERICAN EXPRESS COMPANYAXPINCR$4940.25%0.04%$120.900.04%4,086
ARROWHEAD PHARMACEUTICALS INARWRINCR$5580.59%0.04%$76.73-0.11%7,272
BOSTON PROPERTIES INCBXPINCR$5170.18%0.04%$94.530.00%5,469
BRISTOL MYERS SQUIBB COBMYINCR$5820.19%0.04%$62.030.16%9,383
CATERPILLAR INCCATBUY$5630.00%0.04%$182.020.00%3,093
CIGNA CORP NEWCIINCR$4960.36%0.04%$208.140.11%2,383
ISHARES TRMUBINCR$5250.02%0.04%$117.190.00%4,480
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5200.12%0.04%$82.341.00%6,315
LILLY ELI & COLLYINCR$5180.22%0.04%$168.840.07%3,068
MONDELEZ INTERNATIONAL INCMDLZINCR$5500.45%0.04%$58.470.42%9,407
NORFOLK SOUTHN CORPNSCINCR$5880.39%0.04%$237.580.26%2,475
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5960.20%0.04%$71.51-0.04%8,334
ROYAL DUTCH SHELL PLCRDS/AINCR$4930.40%0.04%$35.140.00%14,030
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5320.27%0.04%$734.810.20%724
TARGA RES CORPTRGPINCR$6120.88%0.04%$26.380.00%23,199
US BANCORP DEL COMPANYUSBINCR$6070.42%0.04%$46.590.09%13,029
VANGUARD BD INDEX FDSBNDINCR$5570.72%0.04%$88.190.73%6,316
VANGUARD WORLD FDMGKINCR$5210.10%0.04%$203.750.00%2,557
3M COMMMBUY$3510.00%0.03%$174.800.00%2,008
ADVANCED MICRO DEVICESAMDINCR$3580.29%0.03%$91.700.15%3,904
AIR PRODUCTS & CHEMICALS INCAPDINCR$3540.65%0.03%$273.150.80%1,296
AMEREN CORPAEEDECR$475-0.10%0.03%$78.06-0.09%6,085
AON PLCAONDECR$371-0.01%0.03%$211.28-0.04%1,756
BANK FIRST CORPBFCINCR$4540.10%0.03%$64.820.00%7,004
BARCLAYS BANK PLCDJPINCR$4790.12%0.03%$21.900.00%21,872
BERKSHIRE HATHAWAY INC DELBRK/ADECR$348-0.46%0.03%$348000.00-0.50%1
BIONTECH SEBNTXBUY$3490.00%0.03%$81.520.00%4,281
CERNER CORPCERNBUY$4660.00%0.03%$78.480.00%5,938
DEERE & CODEBUY$4390.00%0.03%$269.000.00%1,632
EASTERN BANKSHARES INCEBCBUY$4050.00%0.03%$16.310.00%24,831
FISERV INCFISVINCR$3750.21%0.03%$113.840.09%3,294
FORTINET INCFTNTINCR$4010.33%0.03%$148.520.06%2,700
FORTIVE CORP USD 0.01FTVDECR$390-0.07%0.03%$70.82-0.16%5,507
GENERAL MLS INCGISDECR$483-0.25%0.03%$58.80-0.21%8,214
HOLLY ENERGY PARTNERS L PHEPINCR$4690.17%0.03%$14.200.00%33,028
HONEYWELL INTL INCHONINCR$4490.33%0.03%$212.700.03%2,111
INVESCO EXCHANGE TRADED FD TRSPINCR$4340.19%0.03%$127.530.01%3,403
ISHARES TRTIPINCR$4460.29%0.03%$127.650.28%3,494
ISHARES TRIWVINCR$3950.13%0.03%$223.54-0.01%1,767
ISHARES TRIGSBDECR$375-0.69%0.03%$55.17-0.69%6,797
KIMBERLY-CLARK CORPKMBBUY$3880.00%0.03%$134.820.00%2,878
MASCO CORPMASDECR$452-0.04%0.03%$54.93-0.04%8,229
NIKE INCNKEINCR$4150.58%0.03%$141.490.40%2,933
PHILIP MORRIS INTL INCPMDECR$459-0.16%0.03%$82.79-0.24%5,544
PLAINS ALL AMERN PIPELINE LPAAINCR$3800.54%0.03%$8.240.12%46,117
QUALCOMM INCORPORATEDQCOMINCR$4861.42%0.03%$152.350.87%3,190
ROKU INCROKUINCR$4691.32%0.03%$331.920.32%1,413
ROPER TECHNOLOGIES INCROPBUY$3830.00%0.03%$431.310.00%888
SCHWAB STRATEGIC TRSCHPINCR$3930.03%0.03%$62.080.03%6,331
SOUTHWEST AIRLINESLUVDECR$458-0.12%0.03%$46.61-0.29%9,826
SPDR GOLD TRGLDDECR$411-0.21%0.03%$178.39-0.21%2,304
TEXAS INSTRUMENTS INCTXNINCR$4041.02%0.03%$164.160.76%2,461
TREDEGAR CORPTGINCR$4420.12%0.03%$16.700.00%26,467
V F CORPVFCINCR$3790.38%0.03%$85.420.13%4,437
VANGUARD BD INDEX FDSBLVINCR$4600.35%0.03%$109.630.38%4,196
WASTE MANAGEMENT INCWMINCR$3520.39%0.03%$117.920.33%2,985
WELLS FARGO CO NEWWFCINCR$3960.29%0.03%$30.180.01%13,121
ACCENTURE PLCACNINCR$3370.47%0.02%$261.240.27%1,290
ALIBABA GROUP HOLDINGBABADECR$336-0.07%0.02%$232.690.18%1,444
ALTRIA GROUP INCMODECR$246-0.15%0.02%$41.00-0.19%6,000
AMERICAN WTR WKS CO INC NEWAWKINCR$2590.07%0.02%$153.440.01%1,688
APPLIED MATLS INCAMATDECR$317-0.16%0.02%$86.31-0.42%3,673
AVERY DENNISON CORPAVYINCR$3000.21%0.02%$155.120.00%1,934
BOSTON SCIENTIFIC CORPBSXDECR$337-0.14%0.02%$35.95-0.09%9,374
CARLISLE COS INCCSLINCR$3080.28%0.02%$156.190.00%1,972
COLGATE PALMOLIVE COCLDECR$251-0.06%0.02%$85.52-0.15%2,935
CONOCOPHILLIPS COM CL-BCOPINCR$2520.22%0.02%$39.990.00%6,302
CROWN CASTLE INTL CORP NEWCCIDECR$334-0.09%0.02%$159.20-0.05%2,098
D R HORTON INCDHIDECR$271-0.09%0.02%$68.920.00%3,932
DISCOVER FINL SVCSDFSBUY$2220.00%0.02%$90.540.00%2,452
DOLLAR GEN CORP NEWDGBUY$2250.00%0.02%$210.280.00%1,070
EATON CORP PLCETNINCR$2670.07%0.02%$120.16-0.09%2,222
ETF MANAGERSSILJBUY$2190.00%0.02%$16.310.00%13,427
EVERSOURCE ENERGYESBUY$3130.00%0.02%$86.510.00%3,618
FEDEX CORPFDXBUY$2200.00%0.02%$259.740.00%847
FIRSTCASH INCFCFSINCR$2950.37%0.02%$70.040.12%4,212
GENERAL DYNAMICS CORPGDDECR$232-0.08%0.02%$148.81-0.14%1,559
GENERAL ELECTRIC COMPANYGEINCR$2310.38%0.02%$10.80-0.20%21,389
HENRY JACK & ASSOC INCJKHYBUY$2150.00%0.02%$162.020.00%1,327
HORMEL FOODS CORPHRLDECR$284-0.05%0.02%$46.610.00%6,093
HOULIHAN LOKEY INCHLIBUY$2320.00%0.02%$67.230.00%3,451
ISHARES SILVER TRSLVINCR$2680.26%0.02%$24.570.11%10,908
ISHARES TRMBBBUY$2340.00%0.02%$110.120.00%2,125
ISHARES TRPFFINCR$3000.06%0.02%$38.510.00%7,790
ISHARES TRUSMVBUY$2820.00%0.02%$67.890.00%4,154
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2280.00%0.02%$73.030.00%3,122
LOCKHEED MARTIN CORPLMTDECR$244-0.05%0.02%$355.170.02%687
M D C HLDGS INCMDCINCR$3030.03%0.02%$48.600.00%6,235
MAXIM INTEGRATED PRODS INCMXIMDECR$219-0.36%0.02%$88.66-0.51%2,470
MCCORMICK & CO., INC.MKCBUY$3470.00%0.02%$95.590.00%3,630
MIDLAND STS BANCORP INC ILLMSBIINCR$2190.39%0.02%$17.870.00%12,255
MONOLITHIC PWR SYS INCMPWRBUY$2420.00%0.02%$366.110.00%661
NEWMONT CORPNEMDECR$314-0.03%0.02%$59.890.03%5,243
NOVARTIS AG SPONSORED ADRNVSINCR$2390.16%0.02%$94.430.07%2,531
ORACLE SYSTEMSORCLINCR$3220.20%0.02%$64.680.10%4,978
OREILLY AUTOMOTIVE INCORLYBUY$2350.00%0.02%$452.790.00%519
PAN AMERN SILVER CORPPAASBUY$3250.00%0.02%$34.510.00%9,418
PBF Logistics LPPBFXINCR$3320.12%0.02%$9.150.00%36,284
REALTY INCOMEOBUY$2990.00%0.02%$62.180.00%4,809
ROBERT HALF INTL INCRHIINCR$2420.18%0.02%$62.480.00%3,873
ROYAL DUTCH SHELL PLCRDS/BBUY$3180.00%0.02%$33.610.00%9,461
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$316-0.06%0.02%$90.99-0.18%3,473
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3250.21%0.02%$64.140.05%5,067
SMUCKER J M COSJMBUY$2410.00%0.02%$115.590.00%2,085
SOUTHERN COSOBUY$2820.00%0.02%$61.420.00%4,591
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$2130.00%0.02%$82.780.00%2,573
SPDR SER TRJNKBUY$2690.00%0.02%$108.950.00%2,469
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$2500.20%0.02%$32.940.00%7,590
SPDR SER TRSPYXBUY$2360.00%0.02%$92.990.00%2,538
SPDR SER TRSPSMBUY$2290.00%0.02%$35.800.00%6,397
SQUARE INCSQINCR$2730.28%0.02%$217.70-0.05%1,254
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$3300.00%0.02%$109.050.00%3,026
TEXAS PAC LD TRTPLBUY$2830.00%0.02%$727.510.00%389
TJX COMPANIES, INC.TJXBUY$3410.00%0.02%$68.300.00%4,993
UBER TECHNOLOGIES INCUBERBUY$2640.00%0.02%$51.000.00%5,176
VANECK VECTORS ETF TRGDXBUY$2330.00%0.02%$36.020.00%6,469
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2270.00%0.02%$353.580.00%642
VIATRIS INC NPVVTRSBUY$2940.00%0.02%$18.740.00%15,688
XCEL ENERGY INCXELINCR$3000.34%0.02%$66.670.39%4,500
ALLIANZGI CONV & INCOME FD IBUY$750.00%0.01%$5.090.00%14,735
BLACKROCK CALIFORNIABFZBUY$1760.00%0.01%$14.230.00%12,368
BLACKROCK MUNIYIELD QUALITY MYIBUY$1730.00%0.01%$14.450.00%11,972
BROADRIDGE FINL SOLUTIONS INBRBUY$2060.00%0.01%$153.160.00%1,345
CALAMOS CONV OPPORTUNITIES &CHIBUY$1640.00%0.01%$13.540.00%12,112
CORENERGY INFRASTRUCTURE TRCORRINCR$1820.56%0.01%$6.850.33%26,569
EATON VANCE MUN BD FD EIMBUY$1460.00%0.01%$13.600.00%10,735
ECOLAB INCECLBUY$2020.00%0.01%$216.270.00%934
FORD MTR CO DELFINCR$1710.26%0.01%$8.79-0.05%19,454
ISHARES TRMTUMBUY$2040.00%0.01%$161.260.00%1,265
SMITH A O CORPAOSINCR$2070.04%0.01%$54.820.00%3,776
SPDR INDEX SHS FDSEFAXBUY$2010.00%0.01%$77.910.00%2,580
U S SILICA HLDGS INCSLCABUY$1340.00%0.01%$7.020.00%19,088
VANGUARD S&P MID-CAP 400 ETFIVOOBUY$2020.00%0.01%$155.500.00%1,299
VANGUARD INTL EQUITY INDEX FVGKBUY$2010.00%0.01%$60.230.00%3,337
ATHERSYS INC NEWATHXDECR$53-0.10%0.00%$1.750.00%30,286
FALCON MINERALS CORPFLMNINCR$320.33%0.00%$3.150.03%10,159
GLOBAL CORD BLOOD CORPORATIOCOINCR$410.05%0.00%$3.710.00%11,051
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIFGLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPESOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
TCG BDC INCCGBDSOLD$00.00%-100.00%$0.000.00%0