Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 169,568 | $40.99M | 5.3% | $241.71 | $171.55 | +40.9% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 259,011 | $38.36M | 5.0% | $148.09 * | $9.46 | +95.8% | US LCAP GR ETF | 808524300 |
| EFSC | ENTERPRISE FINL SVCS CORP | 648,296 | $29.36M | 3.8% | $45.28 * | $31.35 | +31.7% | COM | 293712105 |
| SCHD | SCHWAB STRATEGIC TR | 344,005 | $25.54M | 3.3% | $74.24 * | $17.33 | +42.8% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 244,457 | $24.47M | 3.2% | $100.10 * | $16.83 | +48.7% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 294,274 | $22.96M | 3.0% | $78.01 | $62.09 | +25.6% | MSCI EAFE ETF | 464287465 |
| SPIB | SPDR SER TR | 506,322 | $18.49M | 2.4% | $36.52 | $35.60 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| VMBS | Vanguard MBS | 300,950 | $16.04M | 2.1% | $53.29 | $54.37 | -2.0% | Other | 92206C771 |
| USB | U S Bancorp | 254,985 | $15.16M | 2.0% | $59.44 * | $44.00 | +11.5% | Common Stock | 902973304 |
| VOO | VANGUARD INDEX FDS | 34,563 | $13.63M | 1.8% | $394.41 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 258,875 | $13.04M | 1.7% | $50.38 | $41.70 | +20.8% | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 203,412 | $12.73M | 1.6% | $62.58 * | $30.68 | +2.0% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 89,772 | $12.7M | 1.6% | $141.49 * | $110.07 | +25.7% | COM | 037833100 |
| IVV | ISHARES TR | 29,102 | $12.54M | 1.6% | $430.83 | $202.84 | +112.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 44,339 | $12.5M | 1.6% | $281.94 * | $169.62 | +60.5% | COM | 594918104 |
| PEP | PEPSICO INC | 82,509 | $12.41M | 1.6% | $150.42 * | $74.53 | +76.8% | COM | 713448108 |
| AGG | ISHARES TR | 97,958 | $11.25M | 1.5% | $114.82 | $110.56 | +3.9% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 280,085 | $10.84M | 1.4% | $38.70 * | $16.34 | +18.4% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCH TRADED FD TR II | 528,478 | $10.29M | 1.3% | $19.48 | $17.91 | +8.8% | FNDMNTL HY CRP | 46138E719 |
| IEMG | ISHARES INC | 151,622 | $9.364M | 1.2% | $61.76 | $53.43 | +15.6% | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 223,291 | $9.271M | 1.2% | $41.52 | $30.56 | +35.9% | INTL SCEQT ETF | 808524888 |
| IAGG | ISHARES TR | 162,824 | $8.958M | 1.2% | $55.02 | $54.14 | +1.6% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE &CO | 51,603 | $8.447M | 1.1% | $163.69 * | $95.53 | +53.4% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 180,240 | $8.294M | 1.1% | $46.02 | $45.67 | +0.8% | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 2,952 | $7.893M | 1.0% | $2673.78 * | $102.49 | +29.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 52,152 | $7.06M | 0.9% | $135.37 | $135.71 | -0.3% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 71,076 | $6.992M | 0.9% | $98.37 | $51.25 | +92.0% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 30,634 | $6.699M | 0.9% | $218.68 | $156.95 | +39.3% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 44,058 | $6.407M | 0.8% | $145.42 | $84.36 | +72.4% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON &JOHNSON | 39,435 | $6.369M | 0.8% | $161.51 * | $123.94 | +15.1% | COM | 478160104 |
| TGT | TARGET CORP | 27,776 | $6.354M | 0.8% | $228.76 * | $191.61 | +5.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 48,142 | $6.129M | 0.8% | $127.31 | $99.93 | +27.4% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 26,321 | $5.758M | 0.7% | $218.76 | $129.29 | +69.2% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 77,193 | $5.706M | 0.7% | $73.92 | $52.53 | +40.7% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,638 | $5.381M | 0.7% | $3285.10 * | $124.37 | +32.1% | COM | 023135106 |
| BOND | PIMCO ETF TR | 46,126 | $5.099M | 0.7% | $110.55 | $110.14 | +0.4% | ACTIVE BD ETF | 72201R775 |
| FTEC | FIDELITY COVINGTON TRUST | 40,215 | $4.771M | 0.6% | $118.64 | $73.70 | +61.0% | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 13,720 | $4.77M | 0.6% | $347.67 * | $241.66 | +40.4% | CL A | 57636Q104 |
| FIDU | FIDELITY COVINGTON TRUST | 91,035 | $4.724M | 0.6% | $51.89 | $35.26 | +47.2% | MSCI INDL INDX | 316092709 |
| ECVT | ECOVYST INC | 400,000 | $4.664M | 0.6% | $11.66 | $12.38 | -5.8% | COM | 27923Q109 |
| VTI | VANGUARD INDEX FDS | 20,679 | $4.592M | 0.6% | $222.06 | $201.63 | +10.1% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.525M | 0.6% | $411363.64 | $386679.03 | +6.4% | CL A | 084670108 |
| PCY | INVESCO EXCH TRADED FD TR II | 162,233 | $4.327M | 0.6% | $26.67 | $27.41 | -2.7% | EMRNG MKT SVRG | 46138E784 |
| META | FACEBOOK INC | 12,665 | $4.298M | 0.6% | $339.36 | $260.22 | +29.5% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 13,919 | $4.238M | 0.5% | $304.48 * | $202.81 | +30.5% | COM | 235851102 |
| VGT | Vanguard Inform | 10,043 | $4.03M | 0.5% | $401.27 * | $40.85 | +22.8% | Other | 92204A702 |
| TFC | TRUIST FINL CORP | 66,216 | $3.884M | 0.5% | $58.66 * | $44.16 | +7.6% | COM | 89832Q109 |
| SMH | Vaneck Vectors Semiconductor | 14,552 | $3.729M | 0.5% | $256.25 * | $71.51 | +79.2% | Other | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 26,125 | $3.653M | 0.5% | $139.83 * | $103.00 | +22.0% | COM | 742718109 |
| IWF | ISHARES TR | 13,278 | $3.639M | 0.5% | $274.06 * | $56.57 | +21.1% | RUS 1000 GRW ETF | 464287614 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,127 | $3.489M | 0.5% | $182.41 * | $23.14 | +57.7% | S&P500 EQL IND | 46137V324 |
| VBR | VANGUARD INDEX FDS | 20,281 | $3.432M | 0.4% | $169.22 | $165.35 | +2.4% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 31,684 | $3.418M | 0.4% | $107.88 * | $75.27 | +22.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 7,931 | $3.404M | 0.4% | $429.20 | $232.56 | +84.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 30,590 | $3.34M | 0.4% | $109.19 | $63.43 | +72.1% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 57,517 | $3.216M | 0.4% | $55.91 * | $46.84 | +5.3% | CL A | 20030N101 |
| MUB | ISHARES TR | 26,985 | $3.135M | 0.4% | $116.18 | $113.75 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 13,141 | $3.112M | 0.4% | $236.82 * | $52.99 | +11.7% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 27,919 | $3.079M | 0.4% | $110.28 * | $87.08 | +14.6% | COM | 855244109 |
| PFE | PFIZER INC | 70,104 | $3.015M | 0.4% | $43.01 * | $25.22 | +37.6% | COM | 717081103 |
| YUM | YUM BRANDS INC | 24,272 | $2.969M | 0.4% | $122.32 * | $47.31 | +138.5% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,869 | $2.966M | 0.4% | $272.89 | $218.95 | +24.7% | CL B NEW | 084670702 |
| VZ | Verizon Communi | 54,265 | $2.93M | 0.4% | $53.99 * | $37.52 | +10.2% | Common Stock | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,398 | $2.708M | 0.4% | $288.15 * | $16.04 | +79.7% | S&P500 EQL TEC | 46137V282 |
| DHI | D R HORTON INC | 31,380 | $2.635M | 0.3% | $83.97 * | $80.03 | +0.5% | COM | 23331A109 |
| SCHM | SCHWAB STRATEGIC TR | 33,688 | $2.582M | 0.3% | $76.64 * | $17.87 | +43.0% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 8,648 | $2.509M | 0.3% | $290.12 * | $40.82 | +18.5% | GROWTH ETF | 922908736 |
| LPLA | LPL FINL HLDGS INC | 15,892 | $2.491M | 0.3% | $156.75 | $132.33 | +18.5% | COM | 50212V100 |
| BNDX | Vanguard Total Intl Bond | 42,361 | $2.412M | 0.3% | $56.94 | $55.82 | +2.0% | Other | 92203J407 |
| EMR | EMERSON ELEC CO | 25,091 | $2.364M | 0.3% | $94.22 * | $68.64 | +25.7% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,635 | $2.363M | 0.3% | $173.30 * | $147.88 | -4.9% | COM | 22822V101 |
| POST | POST HLDGS INC | 21,390 | $2.357M | 0.3% | $110.19 * | $62.06 | +16.2% | COM | 737446104 |
| VXUS | Vanguard Bd Total International | 37,011 | $2.341M | 0.3% | $63.25 | $65.46 | -3.4% | Other | 921909768 |
| BA | BOEING CO | 10,492 | $2.308M | 0.3% | $219.98 | $256.26 | -14.2% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 6,397 | $2.304M | 0.3% | $360.17 * | $328.25 | +2.4% | COM | 666807102 |
| IEFA | ISHARES TR | 31,024 | $2.303M | 0.3% | $74.23 | $61.26 | +21.2% | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 6,550 | $2.299M | 0.3% | $350.99 * | $291.67 | +16.5% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 106,593 | $2.272M | 0.3% | $21.31 * | $12.22 | +46.0% | COM | 7591EP100 |
| ETN | Eaton Corp PLC | 14,955 | $2.233M | 0.3% | $149.31 * | $106.28 | +31.5% | Common Stock | G29183103 |
| HDV | ISHARES TR | 23,068 | $2.174M | 0.3% | $94.24 * | $17.92 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 21,410 | $2.172M | 0.3% | $101.45 * | $80.60 | +5.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 16,489 | $2.122M | 0.3% | $128.69 * | $106.91 | +15.9% | COM | 038222105 |
| WMT | Wal-Mart Stores | 15,206 | $2.119M | 0.3% | $139.35 * | $34.60 | +26.9% | Common Stock | 931142103 |
| IWO | ISHARES TR | 6,888 | $2.023M | 0.3% | $293.70 | $284.65 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 33,248 | $2.005M | 0.3% | $60.30 | $55.30 | +7.1% | COM | 573874104 |
| GOOG | ALPHABET INC | 747 | $1.991M | 0.3% | $2665.33 * | $79.25 | +66.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,136 | $1.962M | 0.3% | $241.15 * | $131.91 | +65.9% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,731 | $1.933M | 0.3% | $164.78 * | $154.32 | -5.3% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,474 | $1.921M | 0.2% | $59.16 * | $48.31 | +2.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,486 | $1.896M | 0.2% | $199.87 * | $148.52 | +23.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 32,092 | $1.888M | 0.2% | $58.83 * | $51.90 | -3.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 23,964 | $1.882M | 0.2% | $78.53 * | $56.74 | +23.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 18,982 | $1.847M | 0.2% | $97.30 * | $78.76 | +7.1% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 6,865 | $1.814M | 0.2% | $264.24 * | $235.98 | +5.1% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 10,254 | $1.735M | 0.2% | $169.20 * | $144.88 | +14.1% | COM | 254687106 |
| XBI | SPDR SER TR | 13,803 | $1.735M | 0.2% | $125.70 | $87.44 | +43.8% | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 64,197 | $1.734M | 0.2% | $27.01 * | $13.11 | +19.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 19,713 | $1.718M | 0.2% | $87.15 * | $64.35 | +27.8% | COM | 68389X105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,685 | $1.695M | 0.2% | $298.15 * | $19.29 | +54.6% | S&P500 EQL HLT | 46137V332 |
| CWB | SPDR SER TR | 19,707 | $1.682M | 0.2% | $85.35 | $67.60 | +26.3% | BLMBRG BRC CNVRT | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 9,121 | $1.661M | 0.2% | $182.11 * | $155.46 | -3.1% | CL B | 911312106 |
| MRK | MERCK &CO INC | 21,139 | $1.588M | 0.2% | $75.12 * | $45.32 | +45.2% | COM | 58933Y105 |
| TRMB | TRIMBLE INC | 18,475 | $1.52M | 0.2% | $82.27 | $78.57 | +4.7% | COM | 896239100 |
| GIS | GENERAL MLS INC | 25,359 | $1.517M | 0.2% | $59.82 * | $43.87 | +17.7% | COM | 370334104 |
| QYLD | GLOBAL X FDS | 68,591 | $1.514M | 0.2% | $22.07 | $21.04 | +4.8% | NASDAQ 100 COVER | 37954Y483 |
| MDT | MEDTRONIC PLC | 11,890 | $1.491M | 0.2% | $125.40 * | $104.98 | +5.1% | SHS | G5960L103 |
| AME | AMETEK INC | 11,769 | $1.46M | 0.2% | $124.05 * | $119.62 | +0.8% | COM | 031100100 |
| YUMC | YUM CHINA HLDGS INC | 24,999 | $1.453M | 0.2% | $58.12 | $26.68 | +117.8% | COM | 98850P109 |
| AON | AON PLC | 5,083 | $1.453M | 0.2% | $285.85 * | $234.50 | +18.1% | SHS CL A | G0403H108 |
| IWD | ISHARES TR | 9,279 | $1.452M | 0.2% | $156.48 | $127.99 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 4,374 | $1.436M | 0.2% | $328.30 * | $182.56 | +61.9% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 22,185 | $1.382M | 0.2% | $62.29 | $64.09 | -2.8% | COM | 15135B101 |
| NKE | NIKE INC | 9,451 | $1.373M | 0.2% | $145.28 * | $60.72 | +124.0% | CL B | 654106103 |
| SUSA | ISHARES TR | 13,819 | $1.326M | 0.2% | $95.95 | $69.51 | +38.0% | MSCI USA ESG SLC | 464288802 |
| — | BLACKROCK INC | 1,536 | $1.288M | 0.2% | $838.54 | $780.53 | — | COM | 09247X101 |
| INTC | INTEL CORP | 24,115 | $1.285M | 0.2% | $53.29 * | $34.10 | +43.9% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,718 | $1.276M | 0.2% | $146.36 * | $133.31 | +2.8% | COM | 98956P102 |
| ABT | ABBOTT LABS | 10,783 | $1.274M | 0.2% | $118.15 * | $54.51 | +100.3% | COM | 002824100 |
| — | LIFE STORAGE INC | 10,805 | $1.24M | 0.2% | $114.76 | $114.60 | — | COM | 53223X107 |
| UNH | UNITEDHEALTH GROUP INC | 3,088 | $1.207M | 0.2% | $390.87 * | $239.38 | +52.1% | COM | 91324P102 |
| EAGG | ISHARES TR | 21,727 | $1.198M | 0.2% | $55.14 | $56.62 | -2.6% | ESG AWR US AGRGT | 46435U549 |
| CLX | CLOROX CO DEL | 7,208 | $1.194M | 0.2% | $165.65 * | $98.46 | +46.2% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 9,652 | $1.185M | 0.2% | $122.77 | $119.00 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 3,638 | $1.164M | 0.2% | $319.96 * | $195.47 | +53.8% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 27,017 | $1.147M | 0.1% | $42.45 * | $24.25 | +57.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 20,224 | $1.1M | 0.1% | $54.39 * | $31.61 | +51.1% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,757 | $1.097M | 0.1% | $85.99 * | $58.64 | +33.1% | COM | 75513E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,858 | $1.086M | 0.1% | $64.42 * | $54.64 | +1.2% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 5,246 | $1.084M | 0.1% | $206.63 * | $92.91 | +101.3% | COM | 452308109 |
| LOW | LOWES COS INC | 5,341 | $1.083M | 0.1% | $202.77 * | $84.15 | +122.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,889 | $1.079M | 0.1% | $571.20 | $331.32 | +70.5% | COM | 883556102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,154 | $1.05M | 0.1% | $45.35 * | $35.80 | -0.9% | FNF GROUP COM | 31620R303 |
| V | Visa Inc | 4,646 | $1.035M | 0.1% | $222.77 * | $153.87 | +40.2% | Common Stock | 92826C839 |
| SUB | ISHARES TR | 9,315 | $1.002M | 0.1% | $107.57 | $107.81 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS &CHEMS INC | 3,777 | $967K | 0.1% | $256.02 * | $208.91 | +10.1% | COM | 009158106 |
| DE | DEERE &CO | 2,848 | $954K | 0.1% | $334.97 * | $77.89 | +306.2% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,665 | $948K | 0.1% | $88.89 * | $45.81 | -3.1% | COM | 61174X109 |
| UNP | Union Pacific C | 4,816 | $944K | 0.1% | $196.01 * | $143.36 | +24.0% | Common Stock | 907818108 |
| GE | GENERAL ELECTRIC CO | 8,893 | $916K | 0.1% | $103.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 2,518 | $901K | 0.1% | $357.82 | $256.35 | +39.6% | UNIT SER 1 | 46090E103 |
| CHD | CHURCH &DWIGHT INC | 10,803 | $892K | 0.1% | $82.57 * | $63.31 | +24.0% | COM | 171340102 |
| VFC | V F CORP | 13,254 | $888K | 0.1% | $67.00 | $75.01 | -10.7% | COM | 918204108 |
| AEE | AMEREN CORP | 10,946 | $886K | 0.1% | $80.94 * | $39.37 | +81.3% | COM | 023608102 |
| XLK | SELECT SECTOR SPDR TR | 5,911 | $882K | 0.1% | $149.21 * | $41.65 | +79.2% | TECHNOLOGY | 81369Y803 |
| — | Thermo Fisher Sci | 1,537 | $878K | 0.1% | $571.24 | $280.71 | — | Common Stock | 883593105 |
| KO | COCA COLA CO | 16,603 | $871K | 0.1% | $52.46 * | $39.56 | +16.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,420 | $866K | 0.1% | $609.86 * | $33.75 | +80.8% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,110 | $849K | 0.1% | $138.95 * | $104.76 | +6.8% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 8,165 | $848K | 0.1% | $103.86 * | $12.79 | +35.3% | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 10,789 | $844K | 0.1% | $78.23 | $52.98 | +47.6% | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 10,730 | $841K | 0.1% | $78.38 | $65.97 | +18.8% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 9,488 | $811K | 0.1% | $85.48 | $85.53 | -0.1% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 2,331 | $804K | 0.1% | $344.92 * | $259.38 | +18.5% | COM | 539830109 |
| FTNT | FORTINET INC | 2,739 | $800K | 0.1% | $292.08 * | $18.10 | +222.7% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 11,275 | $788K | 0.1% | $69.89 * | $58.94 | +1.0% | COM | 375558103 |
| SYY | SYSCO CORP | 9,893 | $776K | 0.1% | $78.44 * | $66.83 | +5.0% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 20,666 | $776K | 0.1% | $37.55 | $26.52 | +41.5% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,753 | $730K | 0.1% | $153.59 | $139.01 | +10.5% | DIV APP ETF | 921908844 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,349 | $727K | 0.1% | $47.36 | $31.87 | +48.6% | DYNMC BLDG CON | 46137V779 |
| — | ZYNGA INC | 94,978 | $715K | 0.1% | $7.53 | $8.01 | — | CL A | 98986T108 |
| EMN | EASTMAN CHEM CO | 7,057 | $711K | 0.1% | $100.75 * | $93.68 | -8.1% | COM | 277432100 |
| IGSB | ISHARES TR | 12,928 | $706K | 0.1% | $54.61 | $53.97 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M Corproration | 3,952 | $693K | 0.1% | $175.35 * | $103.80 | +20.3% | Common Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,949 | $662K | 0.1% | $167.64 * | $147.81 | +7.3% | COM | 025816109 |
| — | COOPER COS INC | 1,592 | $658K | 0.1% | $413.32 | $305.37 | — | COM NEW | 216648402 |
| PM | PHILIP MORRIS INTL INC | 6,827 | $647K | 0.1% | $94.77 * | $68.47 | +12.9% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 7,463 | $634K | 0.1% | $84.95 * | $63.91 | +15.1% | COM | 126650100 |
| TSLA | TESLA INC | 801 | $621K | 0.1% | $775.28 * | $172.98 | +49.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,362 | $612K | 0.1% | $449.34 * | $265.66 | +61.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 5,712 | $581K | 0.1% | $101.72 | $104.10 | -2.2% | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 21,679 | $575K | 0.1% | $26.52 | $26.72 | -0.7% | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 5,826 | $568K | 0.1% | $97.49 * | $59.99 | +37.7% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 2,686 | $557K | 0.1% | $207.37 * | $18.34 | +12.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,895 | $556K | 0.1% | $192.06 * | $108.98 | +55.6% | COM | 882508104 |
| SF | STIFEL FINL CORP | 8,159 | $554K | 0.1% | $67.90 * | $61.66 | +1.8% | COM | 860630102 |
| IHI | ISHARES TR | 8,784 | $552K | 0.1% | $62.84 | $60.76 | +3.3% | U.S. MED DVC ETF | 464288810 |
| HEDJ | WISDOMTREE TR | 7,155 | $544K | 0.1% | $76.03 * | $34.04 | +11.7% | EUROPE HEDGED EQ | 97717X701 |
| DBEF | DBX ETF TR | 14,367 | $543K | 0.1% | $37.79 | $31.03 | +21.7% | XTRACK MSCI EAFE | 233051200 |
| ILCB | ISHARES TR | 8,953 | $543K | 0.1% | $60.65 | $53.83 | +12.7% | MORNINGSTR US EQ | 464287127 |
| AMT | AMERICAN TOWER CORP NEW | 2,044 | $542K | 0.1% | $265.17 * | $203.87 | +14.1% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,439 | $541K | 0.1% | $51.82 * | $20.65 | +136.2% | COM | 14448C104 |
| TSM | Taiwan Semicond | 4,797 | $535K | 0.1% | $111.53 | $62.38 | +79.0% | Common Stock | 874039100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,288 | $520K | 0.1% | $50.54 | $49.79 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC | 2,660 | $511K | 0.1% | $192.11 * | $170.22 | +4.1% | COM | 149123101 |
| LQD | ISHARES TR | 3,811 | $507K | 0.1% | $133.04 | $123.68 | +7.6% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 3,752 | $497K | 0.1% | $132.46 * | $84.38 | +34.1% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 2,036 | $487K | 0.1% | $239.19 * | $145.08 | +50.4% | COM | 655844108 |
| DEO | DIAGEO PLC | 2,509 | $484K | 0.1% | $192.91 | $142.36 | +35.6% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 2,487 | $483K | 0.1% | $194.21 * | $105.36 | +76.9% | CL A | 98978V103 |
| SCHH | SCHWAB STRATEGIC TR | 10,421 | $476K | 0.1% | $45.68 * | $21.87 | +4.5% | US REIT ETF | 808524847 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,185 | $463K | 0.1% | $56.57 | $40.89 | +38.1% | NASD TECH DIV | 33738R118 |
| EMB | ISHARES TR | 4,188 | $461K | 0.1% | $110.08 | $104.43 | +5.4% | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDS INC | 3,182 | $455K | 0.1% | $142.99 * | $97.86 | +33.8% | COM | 693506107 |
| AMGN | AMGEN INC | 2,109 | $449K | 0.1% | $212.90 * | $169.79 | +9.4% | COM | 031162100 |
| VWO | Vanguard MSCI E | 8,968 | $449K | 0.1% | $50.07 | $44.47 | +12.4% | Other | 922042858 |
| MAS | MASCO CORP | 7,988 | $444K | 0.1% | $55.58 * | $40.62 | +26.2% | COM | 574599106 |
| HYD | VANECK ETF TRUST | 7,056 | $440K | 0.1% | $62.36 | $62.07 | +0.7% | HIGH YLD MUNIETF | 92189H409 |
| ESML | ISHARES TR | 11,277 | $439K | 0.1% | $38.93 | $26.81 | +45.5% | ESG AWARE MSCI | 46435U663 |
| DWX | SPDR INDEX SHS FDS | 11,543 | $438K | 0.1% | $37.95 | $33.78 | +12.4% | S&P INTL ETF | 78463X772 |
| XYL | XYLEM INC | 3,511 | $434K | 0.1% | $123.61 * | $80.82 | +45.4% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 9,338 | $433K | 0.1% | $46.37 * | $38.64 | +8.1% | COM | 949746101 |
| PFF | ISHARES TR | 11,086 | $430K | 0.1% | $38.79 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 4,236 | $429K | 0.1% | $101.27 | $70.37 | +43.9% | U.S. TECH ETF | 464287721 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 832 | $429K | 0.1% | $515.63 | $546.02 | -5.6% | CL A | 989207105 |
| OTIS | OTIS WORLDWIDE CORP | 5,168 | $425K | 0.1% | $82.24 * | $51.13 | +50.6% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 1,617 | $421K | 0.1% | $260.36 | $224.16 | +15.8% | COM | 70450Y103 |
| L | LOEWS CORP | 7,700 | $415K | 0.1% | $53.90 | $42.08 | +26.2% | COM | 540424108 |
| IJH | ISHARES TR | 1,578 | $415K | 0.1% | $262.99 * | $36.92 | +42.5% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 13,360 | $407K | 0.1% | $30.46 | $28.32 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 690 | $397K | 0.1% | $575.36 | $291.68 | +97.4% | COM | 00724F101 |
| LLY | LILLY ELI &CO | 1,708 | $395K | 0.1% | $231.26 * | $100.01 | +121.8% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 165 | $392K | 0.1% | $2375.76 | $2160.28 | +8.1% | COM | 09857L108 |
| ICSH | ISHARES TR | 7,500 | $379K | 0.0% | $50.53 | $50.50 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 784 | $377K | 0.0% | $480.87 | $249.59 | +92.7% | UTSER1 S&PDCRP | 78467Y107 |
| IUSB | ISHARES TR | 7,064 | $376K | 0.0% | $53.23 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| PNC | PNC FINL SVCS GROUP INC | 1,896 | $371K | 0.0% | $195.68 * | $109.25 | +52.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,743 | $370K | 0.0% | $212.28 * | $162.70 | +12.5% | COM | 438516106 |
| IDV | ISHARES TR | 12,133 | $369K | 0.0% | $30.41 | $32.12 | -5.3% | INTL SEL DIV ETF | 464288448 |
| SYK | STRYKER CORPORATION | 1,386 | $366K | 0.0% | $264.07 * | $169.21 | +49.1% | COM | 863667101 |
| AVGO | BROADCOM INC | 743 | $360K | 0.0% | $484.52 * | $33.37 | +33.8% | COM | 11135F101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,465 | $356K | 0.0% | $144.42 * | $36.87 | +30.4% | S&P500 EQL DIS | 46137V381 |
| — | LINDE PLC | 1,208 | $354K | 0.0% | $293.05 | $254.56 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 892 | $351K | 0.0% | $393.50 * | $184.50 | +103.9% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,379 | $348K | 0.0% | $102.99 | $93.73 | +9.8% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,664 | $345K | 0.0% | $60.91 | $62.95 | -3.2% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 2,150 | $344K | 0.0% | $160.00 | $160.66 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 1,981 | $342K | 0.0% | $172.64 * | $150.29 | +8.9% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 4,640 | $340K | 0.0% | $73.28 * | $35.11 | +0.2% | CL A | 032095101 |
| CRL | CHARLES RIV LABS INTL INC | 814 | $336K | 0.0% | $412.78 | $411.66 | +0.2% | COM | 159864107 |
| — | HORIZON THERAPEUTICS PUB L | 3,048 | $334K | 0.0% | $109.58 | $109.28 | — | SHS | G46188101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,375 | $332K | 0.0% | $21.59 | $30.37 | — | COM | 293792107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,199 | $331K | 0.0% | $21.78 | $22.18 | -2.0% | GBL SRT TRM HY | 46138E669 |
| CRM | SALESFORCE COM INC | 1,211 | $329K | 0.0% | $271.68 | $218.95 | +22.4% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 576 | $328K | 0.0% | $569.44 | $416.21 | — | COM | 512807108 |
| EXC | EXELON CORP | 6,766 | $327K | 0.0% | $48.33 * | $24.82 | +19.5% | COM | 30161N101 |
| ENTG | ENTEGRIS INC | 2,572 | $323K | 0.0% | $125.58 | $118.37 | +4.5% | COM | 29362U104 |
| SUI | SUN CMNTYS INC | 1,743 | $323K | 0.0% | $185.31 | $164.07 | — | COM | 866674104 |
| ICF | ISHARES TR | 4,872 | $319K | 0.0% | $65.48 | $60.51 | +8.1% | COHEN STEER REIT | 464287564 |
| MPWR | MONOLITHIC PWR SYS INC | 654 | $317K | 0.0% | $484.71 * | $434.70 | +8.0% | COM | 609839105 |
| XLU | SELECT SECTOR SPDR TR | 4,952 | $316K | 0.0% | $63.81 * | $30.89 | +3.4% | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 6,098 | $314K | 0.0% | $51.49 * | $48.51 | -1.4% | COM | 844741108 |
| FITB | FIFTH THIRD BANCORP | 7,385 | $314K | 0.0% | $42.52 * | $31.36 | +14.8% | COM | 316773100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,719 | $310K | 0.0% | $54.21 * | $27.78 | -2.3% | US AGGREGATE B | 808524839 |
| WAT | WATERS CORP | 865 | $309K | 0.0% | $357.23 | $102.37 | +249.0% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 718 | $305K | 0.0% | $424.79 | $411.95 | +1.9% | COM | 955306105 |
| ASML | ASML Holding NV | 408 | $304K | 0.0% | $745.10 | $361.80 | +105.9% | Common Stock | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,842 | $302K | 0.0% | $163.95 | $165.31 | -0.6% | COM | 49338L103 |
| XLC | SELECT SECTOR SPDR TR | 3,702 | $297K | 0.0% | $80.23 | $76.31 | +5.0% | COMMUNICATION | 81369Y852 |
| MKC | MCCORMICK &CO INC | 3,592 | $291K | 0.0% | $81.01 * | $75.81 | -2.9% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 712 | $291K | 0.0% | $408.71 | $427.23 | -4.3% | COM | 368736104 |
| GLD | SPDR GOLD TR | 1,766 | $290K | 0.0% | $164.21 | $150.93 | +8.8% | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,340 | $285K | 0.0% | $121.79 * | $82.91 | +32.5% | COM | 31620M106 |
| ETSY | ETSY INC | 1,369 | $284K | 0.0% | $207.45 | $200.83 | +3.6% | COM | 29786A106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,798 | $283K | 0.0% | $22.11 | $21.22 | +4.2% | SR LN ETF | 46138G508 |
| IQV | IQVIA HLDGS INC | 1,180 | $283K | 0.0% | $239.83 | $224.49 | +6.7% | COM | 46266C105 |
| VTEB | VANGUARD MUN BD FDS | 5,092 | $279K | 0.0% | $54.79 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| FND | FLOOR &DECOR HLDGS INC | 2,294 | $277K | 0.0% | $120.75 | $119.24 | +1.3% | CL A | 339750101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,426 | $275K | 0.0% | $192.85 | $193.89 | -1.5% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA INC | 1,547 | $274K | 0.0% | $177.12 * | $77.27 | +5.5% | COM | 969904101 |
| CPRT | COPART INC | 1,971 | $273K | 0.0% | $138.51 * | $35.70 | -2.9% | COM | 217204106 |
| NVS | NOVARTIS AG | 3,238 | $265K | 0.0% | $81.84 | $77.30 | +5.8% | SPONSORED ADR | 66987V109 |
| RJF | RAYMOND JAMES FINL INC | 2,877 | $265K | 0.0% | $92.11 * | $83.79 | +3.5% | COM | 754730109 |
| CTAS | CINTAS CORP | 692 | $263K | 0.0% | $380.06 * | $92.56 | -1.1% | COM | 172908105 |
| POOL | POOL CORP | 590 | $257K | 0.0% | $435.59 * | $448.70 | -8.2% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 519 | $257K | 0.0% | $495.18 | $435.01 | +11.7% | COM | 70432V102 |
| CI | CIGNA CORP NEW | 1,278 | $256K | 0.0% | $200.31 * | $192.13 | -3.5% | COM | 125523100 |
| HYMB | SPDR SER TR | 4,152 | $249K | 0.0% | $59.97 * | $30.36 | -1.3% | NUVEEN BBG BRCLY | 78464A284 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,245 | $247K | 0.0% | $47.09 | $54.10 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 5,386 | $245K | 0.0% | $45.49 * | $31.24 | +4.0% | COM | 02209S103 |
| DOW | DOW INC | 4,201 | $242K | 0.0% | $57.61 * | $36.41 | +24.3% | COM | 260557103 |
| SPSC | SPS COMM INC | 1,500 | $242K | 0.0% | $161.33 | $123.22 | +30.9% | COM | 78463M107 |
| MPC | MARATHON PETE CORP | 3,875 | $240K | 0.0% | $61.94 * | $47.14 | +18.6% | COM | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 558 | $240K | 0.0% | $430.11 | $441.25 | -2.6% | COM | 879360105 |
| FISV | FISERV INC | 2,203 | $239K | 0.0% | $108.49 | $100.24 | +8.2% | COM | 337738108 |
| RMD | RESMED INC | 902 | $238K | 0.0% | $263.86 * | $250.97 | +1.2% | COM | 761152107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,877 | $236K | 0.0% | $60.87 | $57.68 | +5.5% | S&P500 LOW VOL | 46138E354 |
| STE | STERIS PLC | 1,140 | $233K | 0.0% | $204.39 * | $204.68 | -3.9% | SHS USD | G8473T100 |
| AFL | AFLAC INC | 4,436 | $231K | 0.0% | $52.07 * | $39.98 | +18.3% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 167 | $230K | 0.0% | $1377.25 | $1421.51 | -3.1% | COM | 592688105 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,250 | $230K | 0.0% | $102.22 | $89.48 | +14.3% | COM | 114340102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,072 | $229K | 0.0% | $56.24 | $58.68 | -4.0% | GLB EX US ETF | 922042676 |
| COP | CONOCOPHILLIPS | 3,370 | $228K | 0.0% | $67.66 * | $44.85 | +29.4% | COM | 20825C104 |
| DIOD | DIODES INC | 2,500 | $226K | 0.0% | $90.40 | $87.34 | +3.7% | COM | 254543101 |
| XYZ | SQUARE INC | 942 | $226K | 0.0% | $239.92 | $94.92 | +152.7% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 3,084 | $225K | 0.0% | $72.96 * | $54.94 | +9.4% | COM | 25746U109 |
| BURL | BURLINGTON STORES INC | 789 | $224K | 0.0% | $283.90 | $315.08 | -10.0% | COM | 122017106 |
| CL | COLGATE PALMOLIVE CO | 2,948 | $223K | 0.0% | $75.64 * | $65.38 | +4.5% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,487 | $222K | 0.0% | $149.29 * | $105.47 | +32.5% | COM | 94106L109 |
| PIPR | PIPER SANDLER COMPANIES | 1,602 | $222K | 0.0% | $138.58 | $133.70 | +3.6% | COM | 724078100 |
| SO | SOUTHERN CO | 3,577 | $222K | 0.0% | $62.06 * | $36.89 | +43.4% | COM | 842587107 |
| FNDE | SCHWAB STRATEGIC TR | 6,844 | $221K | 0.0% | $32.29 | $30.06 | +7.2% | SCHWB FDT EMK LG | 808524730 |
| MDLZ | MONDELEZ INTL INC | 3,802 | $221K | 0.0% | $58.13 * | $47.33 | +10.2% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 1,120 | $220K | 0.0% | $196.43 * | $152.89 | +6.7% | COM | 74144T108 |
| EWT | ISHARES INC | 3,500 | $217K | 0.0% | $62.00 | $58.11 | +6.7% | MSCI TAIWAN ETF | 46434G772 |
| WMB | WILLIAMS COS INC | 8,345 | $217K | 0.0% | $26.00 * | $17.69 | +20.3% | COM | 969457100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $216K | 0.0% | $196.36 | $188.46 | +4.4% | COM | 043436104 |
| DRI | DARDEN RESTAURANTS INC | 1,410 | $214K | 0.0% | $151.77 * | $46.89 | +180.5% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,044 | $214K | 0.0% | $104.70 | $110.92 | -5.7% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $214K | 0.0% | $378.76 * | $293.66 | +15.7% | COM | 38141G104 |
| IEX | IDEX CORP | 1,026 | $212K | 0.0% | $206.63 * | $209.32 | -6.3% | COM | 45167R104 |
| AMLP | ALPS ETF TR | 6,172 | $206K | 0.0% | $33.38 | $25.55 | +30.5% | ALERIAN MLP | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 2,517 | $204K | 0.0% | $81.05 * | $68.88 | +0.7% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $203K | 0.0% | $338.33 | $275.52 | +22.8% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 1,571 | $202K | 0.0% | $128.58 * | $71.02 | +65.4% | COM | 747525103 |
| F | FORD MTR CO DEL | 14,224 | $202K | 0.0% | $14.20 * | $7.08 | +51.7% | COM | 345370860 |
| — | Credit Suisse L | 173 | $122K | 0.0% | $705.20 | $254.34 | — | Other | 22542D423 |
| SJT | SAN JUAN BASIN RTY TR | 21,000 | $106K | 0.0% | $5.05 | $15.34 | — | UNIT BEN INT | 798241105 |
| IBB | iShares Nasdaq Biotech | 525 | $85,000 | 0.0% | $161.90 | $115.15 | +40.4% | Other | 464287556 |
| — | General Electri | 625 | $64,000 | 0.0% | $102.40 | $19.92 | — | Common Stock | 369604103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,326 | $47,000 | 0.0% | $2.43 | $2.55 | -4.0% | SPONSORED ADR | 539439109 |
| MBB | iShares MBS | 413 | $45,000 | 0.0% | $108.96 | $105.12 | +2.9% | Other | 464288588 |
| MGEE | Mge Energy Inc | 600 | $44,000 | 0.0% | $73.33 * | $50.82 | +31.9% | Common Stock | 55277P104 |
| IDA | IDACORP Inc | 300 | $31,000 | 0.0% | $103.33 | $84.92 | +21.7% | Common Stock | 451107106 |
| ABEV | AMBEV SA | 10,487 | $29,000 | 0.0% | $2.77 | $4.46 | -38.1% | SPONSORED ADR | 02319V103 |
| XPH | SPDR Pharmaceut | 600 | $28,000 | 0.0% | $46.67 | $40.65 | +16.7% | Other | 78464A722 |
| — | Taro Pharmaceut | 410 | $26,000 | 0.0% | $63.41 | $107.32 | — | Common Stock | M8737E108 |
| — | Google Class A | 9 | $24,000 | 0.0% | $2666.67 | $1176.77 | — | Common Stock | 38259P508 |
| NVO | Novo-Nordisk A- | 200 | $19,000 | 0.0% | $95.00 | $49.31 | +94.7% | Common Stock | 670100205 |
| LVMUY | Lvmh Moet New A | 128 | $18,000 | 0.0% | $140.63 | $65.49 | +118.8% | Common Stock | 502441306 |
| FDX | Fedex Corporati | 73 | $16,000 | 0.0% | $219.18 * | $140.00 | +43.4% | Common Stock | 31428X106 |
| — | Eaton Vance Tax Mgd Buy | 947 | $15,000 | 0.0% | $15.84 | $14.99 | — | Other | 27828Y108 |
| — | Cigna Corp | 73 | $15,000 | 0.0% | $205.48 | $155.84 | — | Common Stock | 125509109 |
| LRLCY | L' Oreal SA | 160 | $13,000 | 0.0% | $81.25 * | $49.39 | +67.8% | Common Stock | 502117203 |
| — | Google Class C | 5 | $13,000 | 0.0% | $2600.00 | $1184.21 | — | Common Stock | 38259P706 |
| MINT | PIMCO Enhanced | 115 | $12,000 | 0.0% | $104.35 * | $101.22 | +0.7% | Other | 72201R833 |
| — | Lukoil Oil Co S | 120 | $12,000 | 0.0% | $100.00 | $91.67 | — | Common Stock | 677862104 |
| SAP | S A P Aktienges | 90 | $12,000 | 0.0% | $133.33 | $102.96 | +31.2% | Common Stock | 803054204 |
| TCEHY | Tencent Holding | 192 | $11,000 | 0.0% | $57.29 * | $43.87 | +36.2% | Common Stock | 88032Q109 |
| SIEGY | Siemens Aktieng | 137 | $11,000 | 0.0% | $80.29 * | $54.88 | +49.7% | Common Stock | 826197501 |
| SCHO | Schw Short Term | 215 | $11,000 | 0.0% | $51.16 * | $25.09 | +2.0% | Other | 808524862 |
| UBS | Ubs Ag New | 669 | $11,000 | 0.0% | $16.44 * | $17.21 | -7.4% | Common Stock | H42097107 |
| XAR | SPDR S&P Aerosp | 90 | $11,000 | 0.0% | $122.22 * | $88.66 | +34.5% | Other | 78464A631 |
| AZN | Astrazeneca PLC | 152 | $9,000 | 0.0% | $59.21 | $40.09 | — | Common Stock | 046353108 |
| BNPQY | Bnp Paribas Adr | 232 | $7,000 | 0.0% | $30.17 * | $23.99 | +33.6% | Common Stock | 05565A202 |
| FLRN | SPDR Floating R | 220 | $7,000 | 0.0% | $31.82 * | $30.58 | +0.3% | Other | 78468R200 |
| — | SPDR Barclays Hy Bond | 66 | $7,000 | 0.0% | $106.06 | $37.87 | — | Other | 78464A417 |
| HYS | Pimco 0-5 Yr Hi | 63 | $6,000 | 0.0% | $95.24 * | $98.64 | +0.6% | Other | 72201R783 |
| BABA | Alibaba Group H | 35 | $5,000 | 0.0% | $142.86 * | $182.26 | -18.8% | Common Stock | 01609W102 |
| BUD | Anheuser Busch | 81 | $5,000 | 0.0% | $61.73 * | $70.14 | -19.6% | Common Stock | 03524A108 |
| KRE | SPDR Regional B | 70 | $5,000 | 0.0% | $71.43 * | $53.37 | +26.9% | Other | 78464A698 |
| NSRGY | Nestle S A Reg | 38 | $5,000 | 0.0% | $131.58 * | $88.76 | +35.4% | Common Stock | 641069406 |
| MIELY | Mitsubishi Elec | 164 | $5,000 | 0.0% | $30.49 * | $24.77 | +12.6% | Common Stock | 606776201 |
| SMFG | Sumitomo Mitsu | 693 | $5,000 | 0.0% | $7.22 * | $6.56 | +6.9% | Common Stock | 86562M209 |
| HSBC | HSBC Hldgs Plc | 195 | $5,000 | 0.0% | $25.64 | $35.76 | -26.9% | Common Stock | 404280406 |
| AEM | Agnico-Eagle Mi | 100 | $5,000 | 0.0% | $50.00 * | $46.30 | +0.5% | Common Stock | 008474108 |
| FLGT | Fulgent Genetics Inc | 40 | $4,000 | 0.0% | $100.00 * | $41.79 | +115.3% | Common Stock | 359664109 |
| BAYRY | Bayer AG ADR | 284 | $4,000 | 0.0% | $14.08 * | $18.79 | -27.6% | Common Stock | 072730302 |
| — | WisdomTree Floa | 154 | $4,000 | 0.0% | $25.97 | $25.08 | — | Other | 97717X628 |
| BASFY | BASF SE | 176 | $3,000 | 0.0% | $17.05 * | $18.56 | +2.6% | Common Stock | 055262505 |
| — | Vodafone Group | 187 | $3,000 | 0.0% | $16.04 | $18.16 | — | Common Stock | 92857W209 |
| — | Reckitt Benckis | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | Common Stock | 756255204 |
| TSCO | Tractor Supply Comp | 13 | $3,000 | 0.0% | $230.77 * | $20.72 | +81.8% | Common Stock | 892356106 |
| — | Raytheon Compan | 40 | $3,000 | 0.0% | $75.00 | $87.38 | — | Common Stock | 755111507 |
| — | Royal Dutch She | 61 | $3,000 | 0.0% | $49.18 | $55.08 | — | Common Stock | 780259206 |
| NET | Cloudflare Inc | 25 | $3,000 | 0.0% | $120.00 * | $65.56 | +71.8% | Common Stock | 18915M107 |
| ISNPY | Intesa Sanpaolo | 172 | $3,000 | 0.0% | $17.44 | $14.17 | +20.8% | Common Stock | 46115H107 |
| VTR | Ventas Inc | 50 | $3,000 | 0.0% | $60.00 * | $44.32 | +7.5% | Common Stock | 92276F100 |
| AXON | Axon Enterprise Inc | 15 | $3,000 | 0.0% | $200.00 * | $114.71 | +52.6% | Common Stock | 05464C101 |
| — | Blackline Inc | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Common Stock | 92398B109 |
| FVRR | Fiverr International Ltd | 10 | $2,000 | 0.0% | $200.00 * | $180.95 | +1.0% | Common Stock | M4R82T106 |
| ALC | Alcon Inc | 20 | $2,000 | 0.0% | $100.00 * | $58.84 | +35.0% | Common Stock | H01301128 |
| SLB | Schlumberger LT | 59 | $2,000 | 0.0% | $33.90 * | $44.14 | -38.9% | Common Stock | 806857108 |
| YASKY | Yaskawa Electri | 24 | $2,000 | 0.0% | $83.33 * | $56.50 | +72.4% | Common Stock | 985087105 |
| ABNB | Airbnb Inc | 11 | $2,000 | 0.0% | $181.82 * | $185.28 | -9.5% | Common Stock | 009066101 |
| — | Axcelis Technologies | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | Common Stock | 054540109 |
| W | Wayfair Inc | 8 | $2,000 | 0.0% | $250.00 * | $274.97 | -7.1% | Common Stock | 94419L101 |
| CRWD | CrowdStrike Large Cap Growth | 10 | $2,000 | 0.0% | $200.00 * | $147.58 | +66.5% | Common Stock | 22788C105 |
| DDOG | Datadog Inc | 15 | $2,000 | 0.0% | $133.33 * | $93.36 | +51.4% | Common Stock | 23804L103 |
| GRID | First Trust Smart Grid ETF | 22 | $2,000 | 0.0% | $90.91 | $72.16 | +28.3% | Other | 33737A108 |
| — | Glaxo Wellcome | 65 | $2,000 | 0.0% | $30.77 | $40.82 | — | Common Stock | 37733W105 |
| — | Hawaiian Holdings | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | Common Stock | 419879101 |
| — | SoFi Technologies Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 93406F102 |
| ICLN | iShares Global Clean Energy | 70 | $2,000 | 0.0% | $28.57 * | $22.48 | -3.7% | Other | 464288224 |
| IDRV | iShares Self Driving | 42 | $2,000 | 0.0% | $47.62 | $45.98 | +4.7% | Other | 46435U366 |
| — | Kayne Anderson | 290 | $2,000 | 0.0% | $6.90 | $17.24 | — | Common Stock | 486606106 |
| — | SVB Finanical Group | 3 | $2,000 | 0.0% | $666.67 | $237.27 | — | Common Stock | 78486Q101 |
| MELI | Mercadolibre Inc | 1 | $2,000 | 0.0% | $2000.00 * | $1410.19 | +19.1% | Common Stock | 58733R102 |
| OGN | Organon & Co | 48 | $2,000 | 0.0% | $41.67 * | $26.93 | +0.4% | Common Stock | 68622V106 |
| ROKU | Roku Inc | 5 | $2,000 | 0.0% | $400.00 * | $206.23 | +51.9% | Common Stock | 77543R102 |
| RYCEY | Rolls-Royce Holding | 1,000 | $2,000 | 0.0% | $2.00 * | $1.52 | +20.3% | Common Stock | 775781206 |
| IFNNY | Infineon Tech Ag | 25 | $1,000 | 0.0% | $40.00 * | $41.28 | -0.3% | Common Stock | 45662N103 |
| — | Coupons Com Inc | 5 | $1,000 | 0.0% | $200.00 | $400.00 | — | Common Stock | 22265J102 |
| TTD | Trade Desk Inc | 20 | $1,000 | 0.0% | $50.00 * | $62.57 | +12.4% | Common Stock | 88339J105 |
| VTRS | Viatris Inc | 58 | $1,000 | 0.0% | $17.24 * | $13.33 | -15.7% | Common Stock | 92556V106 |
| GM | General Motors | 18 | $1,000 | 0.0% | $55.56 * | $38.44 | +32.3% | Common Stock | 37045V100 |
| SHOP | Shopify Inc | 1 | $1,000 | 0.0% | $1000.00 * | $118.98 | +14.0% | Common Stock | 82509L107 |
| FUBO | Fubotv Inc | 30 | $1,000 | 0.0% | $33.33 * | $21.99 | +8.9% | Common Stock | 35953D104 |
| PINS | Pinterest Inc | 25 | $1,000 | 0.0% | $40.00 * | $45.11 | +13.0% | Common Stock | 72352L106 |
| HYLN | Hyliion Holdings Corp | 120 | $1,000 | 0.0% | $8.33 | $15.66 | -46.3% | Common Stock | 449109107 |
| QS | Quantumscape Corp | 22 | $1,000 | 0.0% | $45.45 * | $52.44 | -53.2% | Common Stock | 74767V109 |
| GNENF | Ganfeng Lithium CO | 76 | $1,000 | 0.0% | $13.16 * | $10.49 | +33.5% | Common Stock | Y2690M105 |
| FSLY | Fastly Inc | 17 | $1,000 | 0.0% | $58.82 * | $76.68 | -47.3% | Common Stock | 31188V100 |
| — | Zendesk Inc | 12 | $1,000 | 0.0% | $83.33 | $135.66 | — | Common Stock | 98936J101 |
| SOTGY | Sunny Optical Tech | 4 | $1,000 | 0.0% | $250.00 * | $257.80 | +1.6% | Common Stock | 86745T105 |
| BYDDF | BYD Co Ltd Ord | 40 | $1,000 | 0.0% | $25.00 * | $9.33 | +7.7% | Common Stock | Y1023R104 |
| LMND | Lemonade Inc | 20 | $1,000 | 0.0% | $50.00 * | $73.75 | -9.1% | Common Stock | 52567D107 |
| — | Eaton Vance Tax Mgd Global Buy | 76 | $1,000 | 0.0% | $13.16 | $9.80 | — | Other | 27829C105 |
| AVB | Autodesk Inc | 5 | $1,000 | 0.0% | $200.00 * | $94.43 | +101.6% | Common Stock | 053484101 |
| — | ETF Managers Alternative | 100 | $1,000 | 0.0% | $10.00 | $25.00 | — | Other | 26924G508 |
| TPICQ | TPI Composites Inc | 23 | $1,000 | 0.0% | $43.48 * | $60.15 | -34.7% | Common Stock | 87266J104 |
| TDOC | Teladoc Health Inc | 5 | $1,000 | 0.0% | $200.00 * | $191.50 | -33.8% | Common Stock | 87918A105 |
| OKTA | Okta Inc | 5 | $1,000 | 0.0% | $200.00 * | $217.31 | +9.2% | Common Stock | 679295105 |
| ON | On Semiconductor | 25 | $1,000 | 0.0% | $40.00 * | $12.54 | +264.9% | Common Stock | 682189105 |
| — | OrganiGram Holding | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | Common Stock | 68620P101 |
| XPEV | Xpeng Inc ADR | 36 | $1,000 | 0.0% | $27.78 * | $41.56 | -14.5% | Common Stock | 98422D105 |
| PGX | Invesco Preferr | 12 | $0 | 0.0% | $0.00 | $14.22 | +5.7% | Other | 46138E511 |
| HCMC | Healthier Choices Manage | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -68.6% | Common Stock | 42226N109 |
| FMCC | Freddie Mac Vot | 500 | $0 | 0.0% | $0.00 | $2.48 | -66.9% | Common Stock | 313400301 |
| FNMA | Fannie Mae | 500 | $0 | 0.0% | $0.00 | $2.87 | -70.7% | Common Stock | 313586109 |
| SAN | Banco Santander Sa | 6 | $0 | 0.0% | $0.00 | $4.50 | -19.5% | Common Stock | 05964H105 |
| SCHR | Schw Intm US Tr | 2 | $0 | 0.0% | $0.00 | $26.53 | +6.9% | Other | 808524854 |
| — | Sigma Labs Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 826598104 |
| — | Pimco Dynamic I | 10 | $0 | 0.0% | $0.00 | $30.91 | — | Other | 72201Y101 |