Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 170,710 | $45.14M | 6.9% | $264.43 | $171.55 | +54.1% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 253,051 | $41.44M | 6.4% | $163.75 * | $9.46 | +116.5% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 343,203 | $27.74M | 4.3% | $80.83 * | $17.33 | +55.5% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 247,451 | $25.34M | 3.9% | $102.40 * | $16.94 | +51.2% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 291,352 | $22.92M | 3.5% | $78.68 | $62.09 | +26.7% | MSCI EAFE ETF | 464287465 |
| EFSC | Enterprise Fina | 311,405 | $14.66M | 2.2% | $47.09 * | $31.35 | +37.6% | Common Stock | 293712105 |
| VOO | VANGUARD INDEX FDS | 33,353 | $14.56M | 2.2% | $436.57 | $383.86 | +13.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 28,246 | $13.47M | 2.1% | $476.99 | $202.84 | +135.2% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 275,597 | $13.46M | 2.1% | $48.85 | $42.23 | +15.7% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 73,788 | $12.82M | 2.0% | $173.71 * | $74.53 | +105.6% | COM | 713448108 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 640,608 | $10.8M | 1.7% | $16.86 | $16.86 | — | GQG PRTN INSTL | 00771X419 |
| AAPL | APPLE INC | 60,817 | $10.8M | 1.7% | $177.57 * | $110.07 | +58.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,663 | $9.64M | 1.5% | $336.32 * | $169.62 | +91.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 244,196 | $9.492M | 1.5% | $38.87 * | $16.34 | +19.0% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 227,794 | $9.323M | 1.4% | $40.93 | $30.78 | +33.0% | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 58,261 | $8.571M | 1.3% | $147.11 | $136.46 | +7.8% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 140,318 | $8.4M | 1.3% | $59.86 | $53.43 | +12.0% | CORE MSCI EMKT | 46434G103 |
| DODFX | DODGE & COX FDS | 164,990 | $7.802M | 1.2% | $47.29 | $47.29 | — | INTL STK FD | 256206103 |
| ITOT | ISHARES TR | 70,047 | $7.494M | 1.1% | $106.99 | $51.25 | +108.8% | CORE S&P TTL STK | 464287150 |
| FEUPX | EUROPACIFIC GROWTH FD | 113,319 | $7.343M | 1.1% | $64.80 | $64.80 | — | AMERICAN FD F 3 | 298706110 |
| WCMIX | INVESTMENT MANAGERS SER TR | 249,213 | $6.899M | 1.1% | $27.68 | $27.68 | — | WCM FCS GW INSTL | 461418444 |
| XLV | SELECT SECTOR SPDR TR | 47,286 | $6.662M | 1.0% | $140.89 | $99.93 | +41.0% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 42,447 | $6.649M | 1.0% | $156.64 | $84.36 | +85.7% | S&P 500 VAL ETF | 464287408 |
| DISRX | BNY MELLON STRATEGIC FDS INC | 231,167 | $6.232M | 1.0% | $26.96 | $26.96 | — | INTRNTNAL STCK I | 05587K741 |
| IVW | ISHARES TR | 71,989 | $6.023M | 0.9% | $83.67 | $52.53 | +59.3% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 26,218 | $5.926M | 0.9% | $226.03 | $156.95 | +44.0% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 25,716 | $5.721M | 0.9% | $222.47 | $129.29 | +72.1% | RUSSELL 2000 ETF | 464287655 |
| AINIX | ARIEL INVT TR | 392,823 | $5.692M | 0.9% | $14.49 | $14.49 | — | INTL EQTY INST | 040337875 |
| NINDX | COLUMBIA FDS SER TR | 85,998 | $5.314M | 0.8% | $61.79 | $61.79 | — | LARGE INDEX I | 19765H321 |
| FTEC | Fidelity MSCI Info Tech | 38,629 | $5.231M | 0.8% | $135.42 | $73.70 | +83.7% | Other | 316092808 |
| FIDU | Fidelity MSCI Industrials | 92,737 | $5.212M | 0.8% | $56.20 | $35.63 | +57.7% | Other | 316092709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.958M | 0.8% | $450727.27 | $386679.03 | +16.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,621 | $4.697M | 0.7% | $2897.59 * | $102.49 | +40.3% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 25,722 | $4.601M | 0.7% | $178.87 | $167.99 | +6.5% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 9,689 | $4.439M | 0.7% | $458.15 * | $40.85 | +40.2% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 14,204 | $4.341M | 0.7% | $305.62 * | $57.71 | +32.4% | RUS 1000 GRW ETF | 464287614 |
| DFSTX | DFA INVT DIMENSIONS GROUP IN | 92,238 | $4.34M | 0.7% | $47.05 | $47.05 | — | US SML CAP | 233203843 |
| VTI | VANGUARD INDEX FDS | 17,922 | $4.327M | 0.7% | $241.44 | $201.63 | +19.7% | TOTAL STK MKT | 922908769 |
| VFIAX | VANGUARD INDEX FDS | 9,675 | $4.256M | 0.7% | $439.90 | $439.90 | — | 500INDEX ADMIR | 922908710 |
| SMH | VANECK ETF TRUST | 13,283 | $4.102M | 0.6% | $308.82 * | $71.51 | +115.9% | SEMICONDUCTR ETF | 92189F676 |
| DODGX | DODGE & COX STK FD | 15,920 | $3.905M | 0.6% | $245.29 | $245.29 | — | COM | 256219106 |
| JNJ | JOHNSON & JOHNSON | 22,823 | $3.904M | 0.6% | $171.06 * | $123.94 | +22.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 24,234 | $3.838M | 0.6% | $158.37 * | $95.53 | +49.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,145 | $3.817M | 0.6% | $3333.62 * | $124.37 | +34.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,746 | $3.679M | 0.6% | $474.95 | $232.56 | +104.2% | TR UNIT | 78462F103 |
| RSPN | Invesco Industr | 18,053 | $3.569M | 0.5% | $197.70 * | $23.14 | +70.9% | Other | 46137V324 |
| YUM | YUM BRANDS INC | 24,289 | $3.373M | 0.5% | $138.87 * | $47.31 | +171.9% | COM | 988498101 |
| PFE | PFIZER INC | 56,434 | $3.332M | 0.5% | $59.04 * | $25.22 | +90.6% | COM | 717081103 |
| IJR | ISHARES TR | 27,453 | $3.144M | 0.5% | $114.52 | $63.43 | +80.5% | CORE S&P SCP ETF | 464287804 |
| OIGIX | AIM INTL MUT FDS INVESCO | 67,550 | $3.064M | 0.5% | $45.36 | $45.36 | — | INTNAL GROWTH R6 | 00900W621 |
| RSPT | Invesco EW Tech | 9,368 | $3.036M | 0.5% | $324.08 * | $16.04 | +102.0% | Other | 46137V282 |
| MA | MASTERCARD INCORPORATED | 8,225 | $2.956M | 0.5% | $359.39 * | $241.66 | +45.2% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 8,636 | $2.771M | 0.4% | $320.87 * | $40.82 | +31.0% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 33,154 | $2.667M | 0.4% | $80.44 * | $17.87 | +50.0% | US MID-CAP ETF | 808524508 |
| META | Facebook Inc Cl | 7,833 | $2.634M | 0.4% | $336.27 | $260.22 | +28.4% | Common Stock | 30303M102 |
| USB | US BANCORP DEL | 42,893 | $2.409M | 0.4% | $56.16 * | $44.00 | +6.3% | COM NEW | 902973304 |
| HDV | ISHARES TR | 22,503 | $2.273M | 0.3% | $101.01 * | $17.92 | +12.7% | CORE HIGH DV ETF | 46429B663 |
| HLEMX | HARDING LOEVNER FDS INC | 38,108 | $2.267M | 0.3% | $59.49 | $59.49 | — | EMGMKTS PTF ADV | 412295305 |
| IEFA | ISHARES TR | 30,025 | $2.241M | 0.3% | $74.64 | $61.26 | +21.8% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 34,921 | $2.221M | 0.3% | $63.60 | $65.46 | -2.9% | VG TL INTL STK F | 921909768 |
| JHEQX | JPMORGAN TR I | 81,920 | $2.211M | 0.3% | $26.99 | $26.99 | — | HEDGED EQUITY I | 46637K281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,323 | $2.19M | 0.3% | $299.06 | $218.95 | +36.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,188 | $2.127M | 0.3% | $667.19 | $447.83 | +47.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 22,582 | $2.108M | 0.3% | $93.35 * | $56.74 | +47.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 12,838 | $2.101M | 0.3% | $163.65 * | $103.00 | +43.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 15,258 | $2.066M | 0.3% | $135.40 * | $75.27 | +55.1% | COM | 00287Y109 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 10,945 | $1.951M | 0.3% | $178.25 | $178.25 | — | BLUE CHIP GW I | 77954Q403 |
| IWO | ISHARES TR | 6,438 | $1.887M | 0.3% | $293.10 | $284.65 | +3.0% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 7,013 | $1.88M | 0.3% | $268.07 * | $131.91 | +85.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 5,624 | $1.85M | 0.3% | $328.95 * | $202.81 | +41.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,253 | $1.832M | 0.3% | $51.97 * | $37.52 | +7.3% | COM | 92343V104 |
| XOM | Exxon Mobil Cor | 29,837 | $1.825M | 0.3% | $61.17 * | $51.90 | +2.3% | Common Stock | 30231G102 |
| RSPH | Invesco Healthc | 5,635 | $1.805M | 0.3% | $320.32 * | $19.29 | +66.2% | Other | 46137V332 |
| TGT | TARGET CORP | 7,750 | $1.794M | 0.3% | $231.48 * | $191.61 | +6.6% | COM | 87612E106 |
| HACAX | HARBOR FDS | 17,151 | $1.729M | 0.3% | $100.81 | $100.81 | — | CAP APPR INSTL | 411511504 |
| SBUX | STARBUCKS CORP | 14,506 | $1.697M | 0.3% | $116.99 * | $87.08 | +22.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,007 | $1.663M | 0.3% | $415.02 * | $182.56 | +105.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,102 | $1.558M | 0.2% | $502.26 * | $239.38 | +96.1% | COM | 91324P102 |
| IWD | ISHARES TR | 9,131 | $1.533M | 0.2% | $167.89 | $127.99 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| AON | AON PLC | 5,094 | $1.531M | 0.2% | $300.55 * | $234.50 | +24.5% | SHS CL A | G0403H108 |
| PRILX | PARNASSUS INCOME TR | 23,966 | $1.523M | 0.2% | $63.55 | $63.55 | — | CORE EQTY FD IN | 701769408 |
| MRK | MERCK & CO INC | 19,274 | $1.477M | 0.2% | $76.63 * | $45.32 | +49.5% | COM | 58933Y105 |
| T | AT&T INC | 60,047 | $1.477M | 0.2% | $24.60 * | $13.11 | +11.4% | COM | 00206R102 |
| NKE | NIKE INC | 8,812 | $1.469M | 0.2% | $166.70 * | $60.72 | +157.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 12,488 | $1.465M | 0.2% | $117.31 * | $80.60 | +23.9% | COM | 166764100 |
| SUSA | ISHARES TR | 13,622 | $1.447M | 0.2% | $106.23 | $69.51 | +52.9% | MSCI USA ESG SLC | 464288802 |
| POLIX | FUNDVANTAGE TR | 26,527 | $1.446M | 0.2% | $54.51 | $54.51 | — | POLEN GRW INST | 360873657 |
| GOOG | ALPHABET INC | 498 | $1.441M | 0.2% | $2893.57 * | $79.25 | +81.2% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 12,856 | $1.439M | 0.2% | $111.93 | $87.44 | +28.0% | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 9,812 | $1.381M | 0.2% | $140.75 * | $54.51 | +139.5% | COM | 002824100 |
| QYLD | Global X NASDAQ | 60,444 | $1.341M | 0.2% | $22.19 | $21.04 | +5.4% | Other | 37954Y483 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 42,454 | $1.34M | 0.2% | $31.56 | $31.56 | — | EMERGING MKTS | 233203785 |
| CSRIX | COHEN & STEERS INSTL RLTY SH | 21,894 | $1.296M | 0.2% | $59.19 | $59.19 | — | COM | 19247U106 |
| YUMC | YUM CHINA HLDGS INC | 25,220 | $1.257M | 0.2% | $49.84 | $26.68 | +86.8% | COM | 98850P109 |
| BIGIX | BLAIR WILLIAM FDS | 32,095 | $1.241M | 0.2% | $38.67 | $38.67 | — | INTL GRW CL I | 093001774 |
| DHI | D R HORTON INC | 11,214 | $1.216M | 0.2% | $108.44 * | $80.03 | +30.1% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 12,911 | $1.2M | 0.2% | $92.94 * | $68.64 | +24.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 4,856 | $1.198M | 0.2% | $246.71 * | $92.91 | +141.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 18,640 | $1.181M | 0.2% | $63.36 * | $31.61 | +77.1% | COM | 17275R102 |
| HRSMX | MANAGER DIRECTED PORTFOLIOS | 18,168 | $1.179M | 0.2% | $64.89 | $64.89 | — | HOOD RIV SMALL C | 56170L208 |
| MSTQX | MORNINGSTAR FUNDS TRUST | 89,796 | $1.163M | 0.2% | $12.95 | $12.95 | — | US EQUITY FUND | 617697107 |
| WMT | WALMART INC | 8,025 | $1.161M | 0.2% | $144.67 * | $34.60 | +32.3% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 19,743 | $1.156M | 0.2% | $58.55 * | $44.16 | +8.3% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 7,330 | $1.153M | 0.2% | $157.30 * | $106.91 | +42.0% | COM | 038222105 |
| INTC | INTEL CORP | 22,193 | $1.143M | 0.2% | $51.50 * | $34.10 | +40.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,756 | $1.142M | 0.2% | $414.37 * | $195.47 | +99.8% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,992 | $1.137M | 0.2% | $87.52 | $55.30 | +55.6% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 2,770 | $1.102M | 0.2% | $397.83 | $268.15 | +48.4% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 4,345 | $1.095M | 0.2% | $252.01 * | $143.36 | +60.1% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,088 | $1.041M | 0.2% | $254.65 * | $52.99 | +20.2% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 20,366 | $1.025M | 0.2% | $50.33 * | $46.84 | -4.9% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 5,897 | $1.025M | 0.2% | $173.82 * | $41.65 | +108.7% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,831 | $1.018M | 0.2% | $86.05 * | $58.64 | +34.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,896 | $1.007M | 0.2% | $258.47 * | $84.15 | +184.2% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,050 | $999K | 0.2% | $246.67 * | $148.52 | +52.5% | COM | 053015103 |
| DE | DEERE & CO | 2,849 | $977K | 0.1% | $342.93 * | $77.89 | +317.0% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 44,469 | $969K | 0.1% | $21.79 * | $12.22 | +50.5% | COM | 7591EP100 |
| FTNT | FORTINET INC | 2,648 | $952K | 0.1% | $359.52 * | $18.10 | +297.1% | COM | 34959E109 |
| — | DELAWARE GROUP EQUITY FDS IV | 68,078 | $948K | 0.1% | $13.93 | $13.93 | — | COVERD CALL INST | 24611D201 |
| FMACX | AMCAP FD | 20,715 | $947K | 0.1% | $45.72 | $45.72 | — | CL F 3 | 023375777 |
| GIS | GENERAL MLS INC | 13,949 | $940K | 0.1% | $67.39 * | $43.87 | +33.6% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 8,186 | $925K | 0.1% | $113.00 * | $12.79 | +47.3% | US BRD MKT ETF | 808524102 |
| LPLA | LPL FINL HLDGS INC | 5,724 | $916K | 0.1% | $160.03 | $132.33 | +21.0% | COM | 50212V100 |
| V | VISA INC | 4,217 | $914K | 0.1% | $216.74 * | $153.87 | +36.7% | COM CL A | 92826C839 |
| POST | POST HLDGS INC | 7,838 | $884K | 0.1% | $112.78 * | $62.06 | +18.9% | COM | 737446104 |
| CLX | CLOROX CO DEL | 4,993 | $871K | 0.1% | $174.44 * | $98.46 | +55.0% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 8,444 | $866K | 0.1% | $102.56 * | $63.31 | +54.4% | COM | 171340102 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 52,280 | $859K | 0.1% | $16.43 | $16.43 | — | DEV MKTS ADMR | 921943809 |
| ESGD | ISHARES TR | 10,798 | $858K | 0.1% | $79.46 | $65.97 | +20.4% | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,711 | $855K | 0.1% | $62.36 * | $48.31 | +8.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,357 | $838K | 0.1% | $355.54 * | $259.92 | +22.8% | COM | 539830109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,349 | $838K | 0.1% | $54.60 | $31.87 | +71.2% | DYNMC BLDG CON | 46137V779 |
| IWR | ISHARES TR | 10,098 | $838K | 0.1% | $82.99 | $52.98 | +56.7% | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 18,521 | $824K | 0.1% | $44.49 * | $24.25 | +65.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,753 | $816K | 0.1% | $171.68 | $139.01 | +23.6% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 4,699 | $812K | 0.1% | $172.80 * | $106.28 | +52.8% | SHS | G29183103 |
| AEE | AMEREN CORP | 9,070 | $807K | 0.1% | $88.97 * | $39.37 | +100.5% | COM | 023608102 |
| ORCL | ORACLE CORP | 9,099 | $794K | 0.1% | $87.26 * | $64.35 | +28.4% | COM | 68389X105 |
| MSTFX | MORNINGSTAR FUNDS TRUST | 71,359 | $787K | 0.1% | $11.03 | $11.03 | — | INTERNATNL EQ | 617697206 |
| URI | UNITED RENTALS INC | 2,307 | $767K | 0.1% | $332.47 * | $291.67 | +10.3% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 19,266 | $752K | 0.1% | $39.03 | $26.52 | +47.2% | FINANCIAL | 81369Y605 |
| TBGVX | TWEEDY BROWNE FD INC | 25,460 | $741K | 0.1% | $29.10 | $29.10 | — | GLOBAL VALUE | 901165100 |
| AMP | AMERIPRISE FINL INC | 2,363 | $713K | 0.1% | $301.74 * | $235.98 | +20.4% | COM | 03076C106 |
| BA | BOEING CO | 3,534 | $711K | 0.1% | $201.19 | $256.26 | -21.4% | COM | 097023105 |
| OSPSX | AIM INVT FDS INVESCO INVT FD | 118,404 | $707K | 0.1% | $5.97 | $5.97 | — | STLPTH MLP R6 | 00143K228 |
| CNC | CENTENE CORP DEL | 8,310 | $685K | 0.1% | $82.43 | $64.09 | +28.6% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 2,308 | $679K | 0.1% | $294.19 * | $18.34 | +60.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,098 | $661K | 0.1% | $602.00 * | $33.75 | +78.5% | COM | 64110L106 |
| TSLA | TESLA INC | 615 | $650K | 0.1% | $1056.91 * | $172.98 | +103.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,310 | $639K | 0.1% | $120.34 | $67.67 | +77.8% | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 4,287 | $630K | 0.1% | $146.96 * | $119.62 | +19.7% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $623K | 0.1% | $567.91 * | $265.66 | +103.7% | COM | 22160K105 |
| KO | COCA COLA CO | 10,376 | $614K | 0.1% | $59.18 * | $39.56 | +32.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 2,506 | $612K | 0.1% | $244.21 * | $105.36 | +122.7% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 5,831 | $612K | 0.1% | $104.96 * | $59.99 | +49.4% | COM NEW | 26441C204 |
| ILCB | ISHARES TR | 8,953 | $595K | 0.1% | $66.46 | $53.83 | +23.4% | MORNINGSTR US EQ | 464287127 |
| TRMB | TRIMBLE INC | 6,800 | $593K | 0.1% | $87.21 | $78.57 | +11.0% | COM | 896239100 |
| VVIAX | VANGUARD INDEX FDS | 10,316 | $592K | 0.1% | $57.39 | $57.39 | — | VALU INDEX ADM | 922908678 |
| RPTIX | ROWE T PRICE MID-CAP GROWTH | 4,951 | $582K | 0.1% | $117.55 | $117.55 | — | FD CL I | 779556406 |
| IHI | ISHARES TR | 8,676 | $571K | 0.1% | $65.81 | $60.76 | +8.4% | U.S. MED DVC ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP | 1,472 | $570K | 0.1% | $387.23 * | $328.25 | +10.5% | COM | 666807102 |
| DFITX | DFA INVT DIMENSIONS GROUP IN | 119,996 | $569K | 0.1% | $4.74 | $4.74 | — | INTL R/E SECS | 233203348 |
| MSTSX | MORNINGSTAR FUNDS TRUST | 54,968 | $567K | 0.1% | $10.32 | $10.32 | — | UNCON ALLOCATN | 617697800 |
| SPIB | SPDR Intermedia | 15,643 | $565K | 0.1% | $36.12 | $35.60 | +1.6% | Other | 78464A375 |
| HEDJ | WISDOMTREE TR | 6,980 | $559K | 0.1% | $80.09 * | $34.04 | +17.8% | EUROPE HEDGED EQ | 97717X701 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,178 | $558K | 0.1% | $133.56 * | $104.76 | +8.9% | COM | 459200101 |
| PPG | PPG INDS INC | 3,218 | $555K | 0.1% | $172.47 * | $98.42 | +61.1% | COM | 693506107 |
| VWNAX | VANGUARD WINDSOR FDS | 6,711 | $549K | 0.1% | $81.81 | $81.81 | — | WINDSOR II ADM | 922018304 |
| DWX | SPDR INDEX SHS FDS | 14,089 | $548K | 0.1% | $38.90 | $34.65 | +12.2% | S&P INTL ETF | 78463X772 |
| DBEF | Xtrackers MSCI EAFE Hedge | 13,855 | $544K | 0.1% | $39.26 | $31.03 | +26.5% | Other | 233051200 |
| DIS | Walt Disney Com | 3,492 | $541K | 0.1% | $154.93 * | $144.88 | +4.5% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORP | 5,204 | $537K | 0.1% | $103.19 * | $63.91 | +40.8% | COM | 126650100 |
| VMBS | Vanguard MBS | 10,123 | $535K | 0.1% | $52.85 | $54.37 | -2.8% | Other | 92206C771 |
| DEMSX | DFA INVT DIMENSIONS GROUP IN | 21,289 | $531K | 0.1% | $24.94 | $24.94 | — | EMER MKT SMCAP | 233203611 |
| MMM | 3M CO | 2,975 | $528K | 0.1% | $177.48 * | $103.80 | +22.8% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,639 | $522K | 0.1% | $54.15 * | $20.65 | +148.8% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 4,996 | $517K | 0.1% | $103.48 * | $104.98 | -12.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 763 | $508K | 0.1% | $665.79 * | $33.85 | +82.1% | COM | 11135F101 |
| NMPAX | COLUMBIA FDS SER TR | 29,284 | $500K | 0.1% | $17.07 | $17.07 | — | MID CAP INDEX I | 19765J608 |
| GE | GENERAL ELECTRIC CO | 5,285 | $500K | 0.1% | $94.61 * | $62.95 | -8.3% | COM NEW | 369604301 |
| SCHP | Schw US Tips | 7,905 | $497K | 0.1% | $62.87 * | $30.68 | +2.5% | Other | 808524870 |
| IYW | ISHARES TR | 4,236 | $486K | 0.1% | $114.73 | $70.37 | +63.2% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 5,106 | $485K | 0.1% | $94.99 * | $68.47 | +14.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,741 | $481K | 0.1% | $276.28 * | $102.73 | +159.0% | COM | 532457108 |
| GRIFX | GRIFFIN INSTL ACCESS REAL ES | 15,957 | $478K | 0.1% | $29.96 | $29.96 | — | CL I | 39822J300 |
| ENB | ENBRIDGE INC | 12,211 | $477K | 0.1% | $39.06 * | $30.66 | -1.8% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 3,337 | $477K | 0.1% | $142.94 * | $84.38 | +45.9% | COM | 494368103 |
| FLMVX | FLEMING CAP MUT FD GROUP | 11,354 | $472K | 0.1% | $41.57 | $41.57 | — | JP MORGAN MID L | 339128100 |
| TXN | TEXAS INSTRS INC | 2,475 | $466K | 0.1% | $188.28 * | $108.98 | +53.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 2,176 | $466K | 0.1% | $214.15 * | $155.46 | +14.6% | CL B | 911312106 |
| HLMEX | HARDING LOEVNER FDS INC | 18,844 | $463K | 0.1% | $24.57 | $24.57 | — | INSTINAL EMMRKT | 412295701 |
| GWW | GRAINGER W W INC | 892 | $462K | 0.1% | $517.94 * | $184.50 | +169.8% | COM | 384802104 |
| IJH | ISHARES TR | 1,594 | $451K | 0.1% | $282.94 * | $37.11 | +52.6% | CORE S&P MCP ETF | 464287507 |
| L | LOEWS CORP | 7,731 | $447K | 0.1% | $57.82 | $42.08 | +35.3% | COM | 540424108 |
| — | BLACKROCK INC | 488 | $446K | 0.1% | $913.93 | $780.53 | — | COM | 09247X101 |
| ESML | ISHARES TR | 10,926 | $440K | 0.1% | $40.27 | $26.81 | +50.4% | ESG AWARE MSCI | 46435U663 |
| RETSX | RUSSELL INVT CO | 6,198 | $437K | 0.1% | $70.51 | $70.51 | — | TAX MNGD LRG FD | 782493720 |
| DEO | DIAGEO PLC | 1,953 | $430K | 0.1% | $220.17 | $142.36 | +54.6% | SPON ADR NEW | 25243Q205 |
| TDIV | First Trust Tech Div | 6,785 | $426K | 0.1% | $62.79 | $40.89 | +53.7% | Other | 33738R118 |
| WFC | WELLS FARGO CO NEW | 8,696 | $417K | 0.1% | $47.95 * | $38.64 | +12.2% | COM | 949746101 |
| — | COOPER COS INC | 993 | $416K | 0.1% | $418.93 | $305.37 | — | COM NEW | 216648402 |
| OTIS | OTIS WORLDWIDE CORP | 4,748 | $413K | 0.1% | $86.98 * | $51.13 | +59.8% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 169 | $405K | 0.1% | $2396.45 | $2164.34 | +9.1% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 705 | $400K | 0.1% | $567.38 | $298.77 | +89.8% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770 | $399K | 0.1% | $518.18 | $249.59 | +107.4% | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,539 | $394K | 0.1% | $155.18 * | $154.32 | -10.6% | COM | 83088M102 |
| EXC | EXELON CORP | 6,809 | $393K | 0.1% | $57.72 * | $24.82 | +43.8% | COM | 30161N101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 6,639 | $389K | 0.1% | $58.59 | $60.07 | -3.0% | UNSPON ADR | 88032Q109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,465 | $386K | 0.1% | $156.59 * | $36.87 | +41.6% | S&P500 EQL DIS | 46137V381 |
| DFAT | DIMENSIONAL ETF TRUST | 8,117 | $386K | 0.1% | $47.55 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| PNC | PNC FINL SVCS GROUP INC | 1,919 | $385K | 0.1% | $200.63 * | $110.03 | +56.2% | COM | 693475105 |
| — | MAIRS & PWR FDS TR | 2,364 | $384K | 0.1% | $162.44 | $162.44 | — | COM | 56064V205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,721 | $382K | 0.1% | $49.48 | $44.47 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,407 | $378K | 0.1% | $51.03 | $49.79 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| GFFFX | GROWTH FD AMER | 5,041 | $373K | 0.1% | $73.99 | $73.99 | — | CL F2 SHS | 399874825 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,872 | $372K | 0.1% | $96.07 * | $45.81 | +4.8% | COM | 61174X109 |
| SYK | STRYKER CORPORATION | 1,386 | $371K | 0.1% | $267.68 * | $169.21 | +51.6% | COM | 863667101 |
| ACSTX | AIM SECTOR FDS INVESCO SECTO | 12,462 | $370K | 0.1% | $29.69 | $29.69 | — | INV COMSTOCK A | 00143M711 |
| MLPTX | AIM INVT FDS INVESCO INVT FD | 61,916 | $367K | 0.1% | $5.93 | $5.93 | — | STEELPATH MLP Y | 00143K251 |
| ICF | ISHARES TR | 4,744 | $361K | 0.1% | $76.10 | $60.51 | +25.7% | COHEN STEER REIT | 464287564 |
| IAGG | iShares Intl Ag | 6,627 | $361K | 0.1% | $54.47 | $54.14 | +0.7% | Other | 46435G672 |
| XYL | XYLEM INC | 3,004 | $360K | 0.1% | $119.84 * | $80.82 | +41.3% | COM | 98419M100 |
| CPRT | COPART INC | 2,353 | $357K | 0.1% | $151.72 * | $35.93 | +5.5% | COM | 217204106 |
| IQV | IQVIA HLDGS INC | 1,230 | $347K | 0.1% | $282.11 | $225.92 | +24.9% | COM | 46266C105 |
| AAIEX | AMERICAN BEACON FDS | 18,792 | $340K | 0.1% | $18.09 | $18.09 | — | INTL EQT INSTL | 02368A406 |
| FIS | FIDELITY NATL INFORMATION SV | 3,110 | $340K | 0.1% | $109.32 * | $87.65 | +12.8% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,375 | $338K | 0.1% | $21.98 | $30.37 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 1,076 | $327K | 0.1% | $303.90 * | $208.91 | +31.4% | COM | 009158106 |
| MSTVX | MORNINGSTAR FUNDS TRUST | 31,104 | $323K | 0.0% | $10.38 | $10.38 | — | ALTERNATVES FD | 617697883 |
| WAT | WATERS CORP | 865 | $322K | 0.0% | $372.25 | $102.37 | +264.0% | COM | 941848103 |
| AMGN | AMGEN INC | 1,430 | $322K | 0.0% | $225.17 * | $169.79 | +16.7% | COM | 031162100 |
| ASML | ASML HOLDING N V | 403 | $321K | 0.0% | $796.53 | $361.80 | +120.0% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,556 | $314K | 0.0% | $201.80 * | $150.29 | +27.8% | SHS | G8994E103 |
| VTSAX | VANGUARD INDEX FDS | 2,636 | $310K | 0.0% | $117.60 | $117.60 | — | TOT STKIDX ADM | 922908728 |
| PRBLX | PARNASSUS INCOME TR | 4,880 | $309K | 0.0% | $63.32 | $63.32 | — | CORE EQTY FD INV | 701769101 |
| MS | MORGAN STANLEY | 3,112 | $305K | 0.0% | $98.01 * | $78.76 | +8.8% | COM NEW | 617446448 |
| GSIMX | GOLDMAN SACHS TR II | 15,338 | $301K | 0.0% | $19.62 | $19.62 | — | GQG PRTNR INST | 38147N293 |
| — | DELAWARE GROUP EQUITY FDS IV | 28,300 | $301K | 0.0% | $10.64 | $10.64 | — | PREMM INCM ADV | 24611D730 |
| FLPSX | FIDELITY PURITAN TR | 5,556 | $299K | 0.0% | $53.82 | $53.82 | — | LOW PRICE STK | 316345305 |
| QCOM | QUALCOMM INC | 1,629 | $298K | 0.0% | $182.93 * | $73.70 | +126.9% | COM | 747525103 |
| CI | CIGNA CORP NEW | 1,294 | $297K | 0.0% | $229.52 * | $192.20 | +11.3% | COM | 125523100 |
| IFLN | Invesco High Yield | 14,995 | $291K | 0.0% | $19.41 | $17.91 | +8.5% | Other | 46138E719 |
| SRLN | SPDR Senior Loa | 6,348 | $290K | 0.0% | $45.68 | $45.67 | -0.1% | Other | 78467V608 |
| CAT | CATERPILLAR INC | 1,382 | $286K | 0.0% | $206.95 * | $170.22 | +12.7% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,450 | $284K | 0.0% | $115.92 | $104.10 | +11.4% | REAL ESTATE ETF | 922908553 |
| FCNTX | FIDELITY CONTRAFUND | 15,051 | $282K | 0.0% | $18.74 | $18.74 | — | COM | 316071109 |
| HON | HONEYWELL INTL INC | 1,354 | $282K | 0.0% | $208.27 * | $162.70 | +10.9% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 3,922 | $281K | 0.0% | $71.65 * | $30.89 | +15.9% | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 389 | $280K | 0.0% | $719.79 | $416.21 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 3,377 | $262K | 0.0% | $77.58 | $76.31 | +1.8% | COMMUNICATION | 81369Y852 |
| LUV | SOUTHWEST AIRLS CO | 6,090 | $261K | 0.0% | $42.86 * | $48.51 | -17.8% | COM | 844741108 |
| VIGAX | VANGUARD INDEX FDS | 1,552 | $256K | 0.0% | $164.95 | $164.95 | — | GRW INDEX ADML | 922908660 |
| RHHBY | ROCHE HLDG LTD | 4,912 | $255K | 0.0% | $51.91 | $49.59 | +4.2% | SPONSORED ADR | 771195104 |
| SCHE | SCHWAB STRATEGIC TR | 8,623 | $255K | 0.0% | $29.57 | $28.32 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION ENERGY INC | 3,161 | $248K | 0.0% | $78.46 * | $55.11 | +18.4% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 5,197 | $246K | 0.0% | $47.34 * | $31.24 | +10.4% | COM | 02209S103 |
| IJS | ISHARES TR | 2,325 | $243K | 0.0% | $104.52 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| GFAFX | GROWTH FD AMER | 3,268 | $241K | 0.0% | $73.75 | $73.75 | — | CL F-1 | 399874403 |
| VWELX | VANGUARD WELLINGTON FD | 4,905 | $238K | 0.0% | $48.52 | $48.52 | — | COM | 921935102 |
| NVS | NOVARTIS AG | 2,725 | $238K | 0.0% | $87.34 | $77.30 | +13.2% | SPONSORED ADR | 66987V109 |
| F | Ford Motor Co | 11,376 | $237K | 0.0% | $20.83 * | $7.08 | +123.6% | Common Stock | 345370860 |
| JACTX | JANUS INVT FD | 4,491 | $236K | 0.0% | $52.55 | $52.55 | — | HENDRSON FORTY T | 47103A625 |
| AXP | AMERICAN EXPRESS CO | 1,438 | $235K | 0.0% | $163.42 * | $147.81 | +5.0% | COM | 025816109 |
| SPLV | Invesco S&P 500 Low | 3,428 | $235K | 0.0% | $68.55 | $57.68 | +19.0% | Other | 46138E354 |
| EWT | ISHARES INC | 3,500 | $233K | 0.0% | $66.57 | $58.11 | +14.6% | MSCI TAIWAN ETF | 46434G772 |
| COP | CONOCOPHILLIPS | 3,227 | $233K | 0.0% | $72.20 * | $44.85 | +39.0% | COM | 20825C104 |
| BOSVX | BRIDGEWAY FDS INC | 10,307 | $231K | 0.0% | $22.41 | $22.41 | — | OMNI SMCP VALU | 108747775 |
| ELV | ANTHEM INC | 498 | $231K | 0.0% | $463.86 * | $397.15 | +10.4% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 3,463 | $230K | 0.0% | $66.42 * | $47.33 | +26.2% | CL A | 609207105 |
| DFIEX | DFA INVT DIMENSIONS GROUP IN | 14,111 | $228K | 0.0% | $16.16 | $16.16 | — | INTL CORE EQTY | 233203371 |
| CRM | SALESFORCE COM INC | 894 | $227K | 0.0% | $253.91 | $218.95 | +14.7% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 8,659 | $225K | 0.0% | $25.98 * | $17.87 | +21.3% | COM | 969457100 |
| AMRMX | AMERICAN MUT FD | 4,238 | $225K | 0.0% | $53.09 | $53.09 | — | CL A | 027681105 |
| FITB | FIFTH THIRD BANCORP | 5,160 | $225K | 0.0% | $43.60 * | $31.36 | +18.7% | COM | 316773100 |
| ACVIX | AMERICAN CENTY CAP PORTFOLIO | 20,060 | $223K | 0.0% | $11.12 | $11.12 | — | S CP VAL INSTL | 025076845 |
| — | ZYNGA INC | 34,392 | $220K | 0.0% | $6.40 | $8.01 | — | CL A | 98986T108 |
| COR | AMERISOURCEBERGEN CORP | 1,645 | $219K | 0.0% | $133.13 * | $117.11 | +9.0% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $218K | 0.0% | $363.33 | $275.52 | +31.9% | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 1,109 | $218K | 0.0% | $196.57 * | $152.89 | +7.3% | COM | 74144T108 |
| DOW | DOW INC | 3,834 | $217K | 0.0% | $56.60 * | $36.41 | +24.0% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 2,234 | $217K | 0.0% | $97.14 * | $79.41 | +6.5% | COM | 92939U106 |
| SO | SOUTHERN CO | 3,151 | $216K | 0.0% | $68.55 * | $36.89 | +60.3% | COM | 842587107 |
| BX | BLACKSTONE INC | 1,660 | $215K | 0.0% | $129.52 * | $116.12 | -2.7% | COM | 09260D107 |
| NSRGY | NESTLE S A | 1,539 | $215K | 0.0% | $139.70 | $130.01 | +8.0% | SPONSORED ADR | 641069406 |
| — | LINDE PLC | 618 | $214K | 0.0% | $346.28 | $254.56 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 2,760 | $210K | 0.0% | $76.09 * | $65.27 | +9.6% | COM | 872540109 |
| IJT | ISHARES TR | 1,510 | $210K | 0.0% | $139.07 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 810 | $209K | 0.0% | $258.02 * | $212.71 | +11.7% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 743 | $209K | 0.0% | $281.29 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 1,442 | $208K | 0.0% | $144.24 | $93.73 | +53.5% | COM | 007903107 |
| GAFFX | GROWTH FD AMER | 2,768 | $206K | 0.0% | $74.42 | $74.42 | — | CL F 3 | 399874775 |
| AMLP | ALPS ETF TR | 6,172 | $202K | 0.0% | $32.73 | $25.55 | +28.2% | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 1,213 | $202K | 0.0% | $166.53 * | $105.47 | +48.6% | COM | 94106L109 |
| — | BRANDES INVT TR | 23,052 | $197K | 0.0% | $8.55 | $8.55 | — | EMRGN MKT VAL I | 105262752 |
| LZEMX | LAZARD FDS INC | 10,632 | $193K | 0.0% | $18.15 | $18.15 | — | EMGMK EQPT INSTL | 52106N889 |
| WCMEX | INVESTMENT MANAGERS SER TR | 10,091 | $188K | 0.0% | $18.63 | $18.63 | — | WCM FEMK INSTL | 46141P834 |
| PCY | Invesco Emerg Mkts | 6,356 | $167K | 0.0% | $26.27 | $27.41 | -3.9% | Other | 46138E784 |
| LISIX | LAZARD FDS INC | 10,029 | $164K | 0.0% | $16.35 | $16.35 | — | INTL STR EQ IN | 52106N590 |
| WMCVX | WASATCH FDS TR | 11,502 | $121K | 0.0% | $10.52 | $10.52 | — | SMALL CAP VAL | 936793207 |
| KAUAX | FEDERATED HERMES EQUITY FDS | 14,607 | $98,000 | 0.0% | $6.71 | $6.71 | — | FH KAUFMANN A | 314172677 |
| WAEMX | WASATCH FDS TR | 21,904 | $92,000 | 0.0% | $4.20 | $4.20 | — | EMRG MKTS SCAP | 936793884 |
| LYG | LLOYDS BANKING GROUP PLC | 34,257 | $87,000 | 0.0% | $2.54 | $2.55 | -0.0% | SPONSORED ADR | 539439109 |
| — | General Electri | 625 | $59,000 | 0.0% | $94.40 | $19.92 | — | Common Stock | 369604103 |
| ABEV | AMBEV SA | 12,349 | $35,000 | 0.0% | $2.83 | $4.22 | -33.7% | SPONSORED ADR | 02319V103 |
| EAGG | iShares ESG Agg Bond | 401 | $22,000 | 0.0% | $54.86 | $56.62 | -2.5% | Other | 46435U549 |
| — | Taro Pharmaceut | 410 | $21,000 | 0.0% | $51.22 | $107.32 | — | Common Stock | M8737E108 |
| RIVN | Rivian Automotive Inc | 100 | $10,000 | 0.0% | $100.00 * | $115.22 | -10.0% | Common Stock | 76954A103 |
| SCHO | Schw Short Term | 204 | $10,000 | 0.0% | $49.02 * | $25.09 | +1.4% | Other | 808524862 |
| — | SPDR Barclays Hy Bond | 66 | $7,000 | 0.0% | $106.06 | $37.87 | — | Other | 78464A417 |
| AEM | Agnico-Eagle Mi | 100 | $5,000 | 0.0% | $50.00 * | $46.30 | +3.7% | Common Stock | 008474108 |
| KRE | SPDR Regional B | 64 | $5,000 | 0.0% | $78.13 * | $53.37 | +32.8% | Other | 78464A698 |
| FLRN | SPDR Floating R | 176 | $5,000 | 0.0% | $28.41 * | $30.58 | +0.0% | Other | 78468R200 |
| SCHZ | Schw US Aggrega | 67 | $4,000 | 0.0% | $59.70 * | $27.78 | -3.0% | Other | 808524839 |
| — | Kirkland Lake Gold | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 49741E100 |
| — | Barrick Gold Corp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 067901108 |
| FLGT | Fulgent Genetics Inc | 40 | $4,000 | 0.0% | $100.00 | $41.79 | +140.7% | Common Stock | 359664109 |
| DJT | Digital World Acquisition | 50 | $3,000 | 0.0% | $60.00 * | $45.24 | +13.7% | Common Stock | 25400Q105 |
| DDOG | Datadog Inc | 15 | $3,000 | 0.0% | $200.00 * | $93.36 | +90.8% | Common Stock | 23804L103 |
| NET | Cloudflare Inc | 25 | $3,000 | 0.0% | $120.00 * | $65.56 | +100.6% | Common Stock | 18915M107 |
| — | WisdomTree Floa | 123 | $3,000 | 0.0% | $24.39 | $25.08 | — | Other | 97717X628 |
| TSCO | Tractor Supply Comp | 13 | $3,000 | 0.0% | $230.77 * | $20.72 | +114.6% | Common Stock | 892356106 |
| TTD | Trade Desk Inc | 20 | $2,000 | 0.0% | $100.00 * | $62.57 | +46.5% | Common Stock | 88339J105 |
| ABNB | Airbnb Inc | 11 | $2,000 | 0.0% | $181.82 * | $185.28 | -10.1% | Common Stock | 009066101 |
| IDRV | iShares Self Driving | 42 | $2,000 | 0.0% | $47.62 * | $45.98 | +17.9% | Other | 46435U366 |
| ON | On Semiconductor | 25 | $2,000 | 0.0% | $80.00 * | $12.54 | +441.6% | Common Stock | 682189105 |
| HYS | Pimco 0-5 Yr Hi | 23 | $2,000 | 0.0% | $86.96 * | $98.64 | +0.5% | Other | 72201R783 |
| RYCEY | Rolls-Royce Holding | 1,000 | $2,000 | 0.0% | $2.00 * | $1.52 | +6.5% | Common Stock | 775781206 |
| XAR | SPDR S&P Aerosp | 17 | $2,000 | 0.0% | $117.65 | $88.66 | +31.4% | Other | 78464A631 |
| — | SoFi Technologies Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 93406F102 |
| — | SVB Finanical Group | 3 | $2,000 | 0.0% | $666.67 | $237.27 | — | Common Stock | 78486Q101 |
| DAPP | Vaneck Digital Assets | 100 | $2,000 | 0.0% | $20.00 * | $26.55 | -30.2% | Other | 92189H821 |
| BNDX | Vanguard Total Intl Bond | 28 | $2,000 | 0.0% | $71.43 * | $55.82 | -1.2% | Other | 92203J407 |
| PGHY | Invesco Global Bond | 93 | $2,000 | 0.0% | $21.51 | $22.18 | -3.7% | Other | 46138E669 |
| CRWD | CrowdStrike Large Cap Growth | 10 | $2,000 | 0.0% | $200.00 * | $147.58 | +38.7% | Common Stock | 22788C105 |
| ETSY | Etsy Inc | 10 | $2,000 | 0.0% | $200.00 * | $200.83 | +9.0% | Common Stock | 29786A106 |
| AXON | Axon Enterprise Inc | 15 | $2,000 | 0.0% | $133.33 * | $114.71 | +36.9% | Common Stock | 05464C101 |
| GRID | First Trust Smart Grid ETF | 22 | $2,000 | 0.0% | $90.91 * | $72.16 | +42.3% | Other | 33737A108 |
| — | Hawaiian Holdings | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | Common Stock | 419879101 |
| W | Wayfair Inc | 8 | $2,000 | 0.0% | $250.00 * | $274.97 | -30.9% | Common Stock | 94419L101 |
| XPEV | Xpeng Inc ADR | 36 | $2,000 | 0.0% | $55.56 * | $41.56 | +21.1% | Common Stock | 98422D105 |
| GNENF | Ganfeng Lithium CO | 76 | $1,000 | 0.0% | $13.16 * | $10.49 | +22.5% | Common Stock | Y2690M105 |
| BYDDF | BYD Co Ltd Ord | 40 | $1,000 | 0.0% | $25.00 * | $9.33 | +17.7% | Common Stock | Y1023R104 |
| — | Zendesk Inc | 12 | $1,000 | 0.0% | $83.33 | $135.66 | — | Common Stock | 98936J101 |
| FVRR | Fiverr International Ltd | 10 | $1,000 | 0.0% | $100.00 * | $180.95 | -37.2% | Common Stock | M4R82T106 |
| ICLN | iShares Global Clean Energy | 70 | $1,000 | 0.0% | $14.29 * | $22.48 | -5.8% | Other | 464288224 |
| — | Blackline Inc | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | Common Stock | 92398B109 |
| — | Coupons Com Inc | 5 | $1,000 | 0.0% | $200.00 | $400.00 | — | Common Stock | 22265J102 |
| — | Eaton Vance Tax Mgd Global Buy | 78 | $1,000 | 0.0% | $12.82 | $9.88 | — | Other | 27829C105 |
| — | Eaton Vance Tax Mgd Buy | 77 | $1,000 | 0.0% | $12.99 | $14.99 | — | Other | 27828Y108 |
| — | ETF Managers Alternative | 100 | $1,000 | 0.0% | $10.00 | $25.00 | — | Other | 26924G508 |
| IFNNY | Infineon Tech Ag | 25 | $1,000 | 0.0% | $40.00 * | $41.28 | +11.4% | Common Stock | 45662N103 |
| HYLN | Hyliion Holdings Corp | 120 | $1,000 | 0.0% | $8.33 * | $15.66 | -60.4% | Common Stock | 449109107 |
| GM | General Motors | 18 | $1,000 | 0.0% | $55.56 | $38.44 | +47.2% | Common Stock | 37045V100 |
| LMND | Lemonade Inc | 20 | $1,000 | 0.0% | $50.00 * | $73.75 | -42.9% | Common Stock | 52567D107 |
| AVB | Autodesk Inc | 5 | $1,000 | 0.0% | $200.00 * | $94.43 | +132.8% | Common Stock | 053484101 |
| ROKU | Roku Inc | 5 | $1,000 | 0.0% | $200.00 * | $206.23 | +10.7% | Common Stock | 77543R102 |
| XYZ | Square Inc | 7 | $1,000 | 0.0% | $142.86 * | $94.92 | +70.2% | Common Stock | 852234103 |
| SOTGY | Sunny Optical Tech | 4 | $1,000 | 0.0% | $250.00 * | $257.80 | +22.8% | Common Stock | 86745T105 |
| PINS | Pinterest Inc | 25 | $1,000 | 0.0% | $40.00 * | $45.11 | -19.4% | Common Stock | 72352L106 |
| MELI | Mercadolibre Inc | 1 | $1,000 | 0.0% | $1000.00 * | $1410.19 | -4.4% | Common Stock | 58733R102 |
| SHOP | Shopify Inc | 1 | $1,000 | 0.0% | $1000.00 * | $118.98 | +15.8% | Common Stock | 82509L107 |
| OKTA | Okta Inc | 5 | $1,000 | 0.0% | $200.00 * | $217.31 | +3.2% | Common Stock | 679295105 |
| OGN | Organon & Co | 28 | $1,000 | 0.0% | $35.71 * | $26.93 | -5.9% | Common Stock | 68622V106 |
| — | OrganiGram Holding | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | Common Stock | 68620P101 |
| TDOC | Teladoc Health Inc | 5 | $0 | 0.0% | $0.00 | $191.50 | -52.1% | Common Stock | 87918A105 |
| — | Sigma Labs Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 826598104 |
| TPICQ | TPI Composites Inc | 23 | $0 | 0.0% | $0.00 | $60.15 | -59.2% | Common Stock | 87266J104 |
| — | Pimco Dynamic I | 10 | $0 | 0.0% | $0.00 | $30.91 | — | Other | 72201Y101 |
| QS | Quantumscape Corp | 22 | $0 | 0.0% | $0.00 | $52.44 | -57.7% | Common Stock | 74767V109 |
| SCHR | Schw Intm US Tr | 2 | $0 | 0.0% | $0.00 | $26.53 | +5.8% | Other | 808524854 |
| PGX | Invesco Preferr | 12 | $0 | 0.0% | $0.00 | $14.22 | +5.5% | Other | 46138E511 |
| FUBO | Fubotv Inc | 30 | $0 | 0.0% | $0.00 | $21.99 | -29.4% | Common Stock | 35953D104 |
| FNMA | Fannie Mae | 500 | $0 | 0.0% | $0.00 | $2.87 | -71.4% | Common Stock | 313586109 |
| HCMC | Healthier Choices Manage | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -81.2% | Common Stock | 42226N109 |
| FMCC | Freddie Mac Vot | 500 | $0 | 0.0% | $0.00 | $2.48 | -66.5% | Common Stock | 313400301 |