Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 495,407 | $170M | 18.7% | $258.39 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,215,886 | $107M | 11.8% | $33160.88 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,929,741 | $91.1M | 10.0% | $18194.93 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 332,585 | $76.44M | 8.4% | $87595.91 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 816,729 | $75.06M | 8.3% | $19233.01 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,069,633 | $57.84M | 6.4% | $208.23 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 611,475 | $30.64M | 3.4% | $19680.11 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 303,511 | $20.97M | 2.3% | $53.46 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 104,577 | $18.38M | 2.0% | $119.55 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 34,586 | $12.98M | 1.4% | $160989.05 | — | CORE S&P 500 ETF | 464287200 |
| IMTM | MSCI INTL MOMENT | 317,316 | $11.95M | 1.3% | $35.03 | — | ISHARES TR | 46434V449 |
| AAPL | APPLE INC | 80,727 | $10.71M | 1.2% | $89.71 | +30.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 53,707 | $10.46M | 1.1% | $130.00 | — | SMALL CAP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 49,114 | $10.15M | 1.1% | $137.77 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 154,634 | $9.869M | 1.1% | $17669.43 | — | S&P500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 62,365 | $7.984M | 0.9% | $68543.11 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 101,239 | $6.92M | 0.8% | $1122.70 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 57,635 | $6.812M | 0.7% | $98764.94 | — | BARCLY USAGG B | 464287226 |
| IEMG | ISHARES INC | 95,943 | $5.952M | 0.7% | $44.23 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 78,286 | $5.367M | 0.6% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 70,861 | $5.17M | 0.6% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 13,327 | $4.674M | 0.5% | $79.90 | +285.7% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 53,335 | $4.53M | 0.5% | $42576.44 | — | REIT ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 122,039 | $4.395M | 0.5% | $5580.83 | — | INTL EQTY ETF | 808524805 |
| WMT | WAL MART STORES INC | 26,412 | $3.807M | 0.4% | $22.02 | +105.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 20,392 | $3.209M | 0.4% | $67.77 | +88.2% | COM | 478160104 |
| IWD | ISHARES TR | 23,331 | $3.19M | 0.4% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 51,206 | $3.164M | 0.3% | $72587.07 | — | INTRM TR CRP ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 23,987 | $3.119M | 0.3% | $24226.20 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 15,737 | $3.085M | 0.3% | $59306.81 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 60,435 | $3.011M | 0.3% | $19.92 | +121.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 13,380 | $2.976M | 0.3% | $52.26 | +294.3% | COM | 594918104 |
| MBB | ISHARES TR | 24,795 | $2.731M | 0.3% | $60911.39 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 789 | $2.57M | 0.3% | $97.67 | +63.4% | COM | 023135106 |
| V | VISA INC | 10,318 | $2.257M | 0.2% | $123.38 | +59.8% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 26,373 | $2.244M | 0.2% | $17479.59 | — | U.S.TECH ETF | 464287721 |
| IWF | ISHARES TR | 8,977 | $2.165M | 0.2% | $65097.83 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 16,884 | $2.145M | 0.2% | $71.13 | +38.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,526 | $2.066M | 0.2% | $26162.73 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 28,596 | $1.953M | 0.2% | $38.69 | +46.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 10,702 | $1.939M | 0.2% | $107.38 | +30.6% | COM DISNEY | 254687106 |
| EL | LAUDER ESTEE COS INC | 7,122 | $1.896M | 0.2% | $89.98 | +148.5% | CL A | 518439104 |
| IGSB | ISHARES TR | 33,577 | $1.852M | 0.2% | $5703.52 | — | SH TR CRPORT ETF | 464288646 |
| — | GOOGLE INC | 1,042 | $1.826M | 0.2% | $50681.18 | — | CL A | 38259P508 |
| IWB | ISHARES TR | 8,387 | $1.777M | 0.2% | $14153.75 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 12,225 | $1.716M | 0.2% | $79.56 | +45.3% | COM | 89417E109 |
| MMM | 3M CO | 9,798 | $1.713M | 0.2% | $80.09 | +46.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 6,361 | $1.69M | 0.2% | $132.37 | +83.2% | COM | 437076102 |
| IBB | ISHARES TR | 10,567 | $1.601M | 0.2% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| PEP | PEPSICO INC | 10,524 | $1.561M | 0.2% | $84.09 | +44.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 5,865 | $1.532M | 0.2% | $91.12 | +144.8% | SHS CLASS A | G1151C101 |
| IWC | ISHARES TR | 12,710 | $1.508M | 0.2% | $75.32 | — | MICRO -CAP ETF | 464288869 |
| META | FACEBOOK INC | 5,516 | $1.507M | 0.2% | $205.21 | +32.7% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 4,737 | $1.486M | 0.2% | $224.84 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,138 | $1.477M | 0.2% | $37.83 | +16.3% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 5,882 | $1.475M | 0.2% | $126.77 | +76.7% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 16,783 | $1.417M | 0.2% | $72.76 | -10.6% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 5,288 | $1.415M | 0.2% | $173.54 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 5,582 | $1.414M | 0.2% | $198.38 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 3,982 | $1.414M | 0.2% | $86.16 | +270.2% | COM | 539830109 |
| IEI | ISHARES | 10,563 | $1.405M | 0.2% | $121.79 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 26,531 | $1.39M | 0.2% | $32.30 | +29.0% | CL A | 20030N101 |
| CMI | CUMMINS INC | 5,927 | $1.346M | 0.1% | $106.26 | +86.6% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,708 | $1.324M | 0.1% | $189.89 | +16.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 4,769 | $1.283M | 0.1% | $71.88 | +222.9% | COM | 244199105 |
| NKE | NIKE INC | 8,858 | $1.253M | 0.1% | $53.21 | +131.5% | COM | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,615 | $1.183M | 0.1% | $20.84 | +44.9% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 6,914 | $1.135M | 0.1% | $79.33 | +69.7% | COM | 882508104 |
| ICF | ISHARES TR | 20,999 | $1.131M | 0.1% | $6278.57 | — | COHEN STEER REIT | 464287564 |
| PG | PROCTER & GAMBLE CO | 8,107 | $1.128M | 0.1% | $79.31 | +55.3% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 4,718 | $1.121M | 0.1% | $61.04 | +235.4% | COM | 655844108 |
| ELV | ANTHEM INC | 3,424 | $1.099M | 0.1% | $136.66 | +109.4% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 25,573 | $1.054M | 0.1% | $47.12 | -35.6% | COM | 30231G102 |
| USRT | ISHARES TR | 21,534 | $1.042M | 0.1% | $44.19 | — | CRE U S REIT ETF | 464288521 |
| MAS | MASCO CORP | 18,073 | $993K | 0.1% | $32.27 | +55.9% | COM | 574599106 |
| MS | MORGAN STANLEY | 14,416 | $988K | 0.1% | $39.86 | +22.5% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 11,790 | $948K | 0.1% | $43.14 | +54.9% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 7,717 | $918K | 0.1% | $93.47 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,445 | $896K | 0.1% | $44.51 | +12.4% | COM | 110122108 |
| EEM | ISHARES TR | 17,193 | $888K | 0.1% | $17060.66 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 5,589 | $851K | 0.1% | $67.59 | +84.5% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 8,590 | $849K | 0.1% | $65.99 | +17.7% | COM | 14040H105 |
| IYH | ISHARES TR | 3,429 | $843K | 0.1% | $100190.02 | — | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 7,762 | $830K | 0.1% | $57.25 | +48.7% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 6,710 | $800K | 0.1% | $82.26 | +34.3% | COM | 74834L100 |
| LOW | LOWES COS INC | 4,937 | $792K | 0.1% | $106.36 | +39.2% | COM | 548661107 |
| SYY | SYSCO CORP | 10,639 | $790K | 0.1% | $44.40 | +35.2% | COM | 871829107 |
| BA | BOEING CO | 3,513 | $752K | 0.1% | $225.00 | -14.6% | COM | 097023105 |
| SNA | SNAP ON INC | 4,204 | $720K | 0.1% | $124.08 | +18.0% | COM | 833034101 |
| TSLA | TESLA INC | 1,015 | $716K | 0.1% | $106.09 | +60.9% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 1,333 | $696K | 0.1% | $8.35 | +59.8% | COM | 67066G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,901 | $674K | 0.1% | $113.58 | +6.7% | CL B | 913903100 |
| OMC | OMNICOM GROUP INC | 10,799 | $674K | 0.1% | $55.75 | -14.7% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 2,874 | $673K | 0.1% | $132.38 | +56.2% | COM | 70450Y103 |
| KR | KROGER CO | 20,403 | $648K | 0.1% | $26.30 | +10.5% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 4,340 | $646K | 0.1% | $61.27 | +113.2% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 9,433 | $636K | 0.1% | $36142.89 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 3,188 | $621K | 0.1% | $18775.60 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,369 | $589K | 0.1% | $85.32 | +35.9% | COM | 494368103 |
| DSI | ISHARES TR | 8,204 | $587K | 0.1% | $85.68 | — | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 15,407 | $584K | 0.1% | $32.16 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,593 | $556K | 0.1% | $102.96 | +87.7% | COM | 580135101 |
| — | CERNER CORP | 6,933 | $544K | 0.1% | $40952.53 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 12,051 | $539K | 0.1% | $38.44 | -8.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,365 | $528K | 0.1% | $69.43 | +49.6% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 12,551 | $519K | 0.1% | $42.98 | -27.2% | COM | 56585A102 |
| USB | US BANCORP DEL | 10,916 | $509K | 0.1% | $34.16 | -0.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 9,207 | $505K | 0.1% | $42.89 | +3.2% | COM | 191216100 |
| — | MONSTER BEVERAGE CORP | 5,323 | $492K | 0.1% | $24101.01 | — | COM | 611740101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,086 | $485K | 0.1% | $187.10 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 5,492 | $474K | 0.1% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 7,102 | $474K | 0.1% | $31655.51 | — | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 4,322 | $458K | 0.1% | $82.49 | — | S&P DIVID ETF | 78464A763 |
| — | MERCK & CO INC | 5,581 | $457K | 0.1% | $78.25 | — | COM | 58933Y107 |
| AEE | AMEREN CORP | 5,796 | $452K | 0.0% | $65.70 | +4.8% | COM | 023608102 |
| PFE | PFIZER INC | 12,151 | $447K | 0.0% | $23.00 | +24.5% | COM | 717081103 |
| PSX | PHILLIPS 66 | 6,336 | $443K | 0.0% | $70.64 | -32.1% | COM | 718546104 |
| TGT | TARGET CORP | 2,401 | $424K | 0.0% | $136.41 | +6.2% | COM | 87612E106 |
| MUB | ISHARES TR | 3,563 | $418K | 0.0% | $114.05 | — | NATIONAL MUN ETF | 464288414 |
| LUV | SOUTHWEST ARILS CO | 8,939 | $417K | 0.0% | $44.23 | -8.9% | COM | 844741108 |
| XYZ | SQUARE INC | 1,909 | $415K | 0.0% | $68.39 | +185.2% | CL A | 852234103 |
| T | AT&T INC | 14,428 | $415K | 0.0% | $14.31 | +7.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,674 | $402K | 0.0% | $46.68 | +112.6% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,323 | $396K | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 2,984 | $381K | 0.0% | $83274.49 | — | TIPS BD ETF | 464287176 |
| IP | INTERNATIONAL PAPER CO | 7,593 | $378K | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| CVS | CVS CAREMARK CORPORATION | 5,434 | $371K | 0.0% | $48.74 | +13.3% | COM | 126650100 |
| — | RAYTHEON CO | 5,037 | $360K | 0.0% | $61.68 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 1,967 | $358K | 0.0% | $112.49 | +36.9% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,245 | $354K | 0.0% | $47.85 | — | SPONSORED ADS | 874039100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,114 | $353K | 0.0% | $18.75 | +56.6% | COM | 293712105 |
| IJT | ISHARES TR | 3,068 | $350K | 0.0% | $122.83 | — | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES TR | 4,045 | $346K | 0.0% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| EXC | EXELON CORP | 8,060 | $340K | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,746 | $337K | 0.0% | $29.43 | +0.7% | COM | 28035Q102 |
| NUSC | NUSHARES ETF TR | 8,700 | $334K | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 3,745 | $333K | 0.0% | $51.49 | — | US SML CAP ETG | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 11,224 | $331K | 0.0% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| MCHI | MSCI CHINA ETF | 4,036 | $327K | 0.0% | $56.76 | — | ISHARES TR | 46429B671 |
| VLO | VALERO ENERGY CORP NEW | 5,759 | $326K | 0.0% | $48.20 | -15.8% | COM | 91913Y100 |
| — | JACOBS ENGR GROUP INC DEL | 2,939 | $320K | 0.0% | $82.65 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,530 | $319K | 0.0% | $108.05 | -13.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 10,341 | $312K | 0.0% | $34.69 | -33.6% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 883 | $312K | 0.0% | $215.18 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $296K | 0.0% | $65.02 | +332.1% | COM | 666807102 |
| SUSA | ISHARES TR | 3,570 | $294K | 0.0% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,364 | $281K | 0.0% | $115.12 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 3,108 | $275K | 0.0% | $40277.13 | — | SBI INT-INDS | 81369Y704 |
| TT | TRANE TECHNOLOGIES | 1,895 | $275K | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 2,493 | $274K | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| CDW | CDW CORP | 2,000 | $264K | 0.0% | $114.00 | +8.0% | COM | 12514G108 |
| IHI | ISHARES TR | 800 | $262K | 0.0% | $225.00 | — | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $258K | 0.0% | $109.76 | +126.2% | COM | 46120E602 |
| AMGN | AMGEN INC | 1,077 | $248K | 0.0% | $183.50 | +7.0% | COM | 031162100 |
| VCR | VANGUARD WORLD FDS | 847 | $233K | 0.0% | $139.45 | — | CONSUM DIS ETF | 92204A108 |
| BIL | SPDR SERIES TRUST | 2,532 | $232K | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| ABBV | ABBVIE INC | 2,139 | $229K | 0.0% | $58.41 | +35.2% | COM | 00287Y109 |
| MA | MASTERCARD INC | 628 | $224K | 0.0% | $287.82 | +12.3% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $222K | 0.0% | $42.15 | — | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 1,921 | $217K | 0.0% | $112.56 | — | ACTIVE BD ETF | 72201R775 |
| ITW | ILLINOIS TOOL WKS INC | 1,062 | $217K | 0.0% | $113.41 | +59.6% | COM | 452308109 |
| EPP | ISHARES INC | 4,507 | $216K | 0.0% | $24338.27 | — | MSCI PAC JP ETF | 464286665 |
| COP | CONOCOPHILLIPS | 5,375 | $215K | 0.0% | $40.98 | -25.0% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,632 | $212K | 0.0% | $49.04 | — | ALLWRLD EX US | 922042775 |
| — | BUNGE LIMITED | 3,188 | $209K | 0.0% | $50.68 | — | COM | G16962105 |
| EBAY | EBAY INC. | 4,130 | $208K | 0.0% | $48.35 | -3.4% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,260 | $206K | 0.0% | $78.03 | +6.3% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $203K | 0.0% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 910 | $202K | 0.0% | $131.31 | +49.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 526 | $198K | 0.0% | $278.09 | +24.9% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $190K | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $190K | 0.0% | $26.36 | -2.3% | COM | 892356106 |
| VIG | VANGUARD GROUP | 1,337 | $189K | 0.0% | $122.73 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 3,057 | $188K | 0.0% | $47.26 | +4.8% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 1,640 | $186K | 0.0% | $81.86 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 871 | $185K | 0.0% | $212.40 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 340 | $184K | 0.0% | $31.29 | +62.0% | COM | 64110L106 |
| IWP | ISHARES TR | 1,722 | $177K | 0.0% | $132.06 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 6,287 | $173K | 0.0% | $13.22 | +57.1% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,458 | $168K | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| UNP | UNION PAC CORP | 800 | $167K | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| HUM | HUMANA INC | 402 | $165K | 0.0% | $319.98 | +23.9% | COM | 444859102 |
| PFG | PRINCIPAL FINL GROUP INC | 3,198 | $159K | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| RIO | RIO TINTO PLC | 2,100 | $158K | 0.0% | $56.19 | — | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 140 | $158K | 0.0% | $69.41 | +51.2% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 3,855 | $158K | 0.0% | $27.18 | -1.8% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 974 | $157K | 0.0% | $115.12 | — | SBI CONS DISCR | 81369Y407 |
| — | HILL ROM HLDGS INC | 1,545 | $151K | 0.0% | $100.94 | — | COM | 431475102 |
| ESGU | ISHARES TR | 1,750 | $151K | 0.0% | $86.29 | — | ESG AWR MSCI USA | 46435G425 |
| OTIS | OTIS WORLDWIDE CORP | 2,198 | $148K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 541 | $147K | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| BCO | BRINKS CO | 2,000 | $144K | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| MTN | VAIL RESORTS INC | 507 | $141K | 0.0% | $206.08 | +25.3% | COM | 91879Q109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,783 | $141K | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| VRSK | VERISK ANALYTICS INC | 641 | $133K | 0.0% | $152.41 | +23.4% | COM | 92345Y106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $133K | 0.0% | $74.29 | — | CLOUD COMPUTING | 33734X192 |
| BAC | BANK AMER CORP | 4,353 | $132K | 0.0% | $21.82 | +8.4% | COM | 060505104 |
| BHP | BHP GROUP LTD | 2,000 | $131K | 0.0% | $51.50 | — | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 844 | $128K | 0.0% | $89.85 | +27.3% | COM | 74144T108 |
| GOVT | ISHARES TR | 4,673 | $127K | 0.0% | $27.97 | — | US TREAS BD ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,347 | $124K | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $118K | 0.0% | $59.45 | — | SBI INT-UTILS | 81369Y886 |
| — | MEDTRONIC INC | 984 | $115K | 0.0% | $104.40 | — | COM | 585055106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 500 | $114K | 0.0% | $206.00 | — | NASDAQ INTERNET | 46137V530 |
| — | DUKE ENERGY CORP NEW | 1,239 | $113K | 0.0% | $88.78 | — | COM NEW | 26441C201 |
| SCHB | SCHWAB STRATEGIC TR | 1,244 | $113K | 0.0% | $90.84 | — | US BRD MKT ETF | 808524102 |
| — | HEWLETT PACKARD CO | 4,500 | $111K | 0.0% | $24.67 | — | COM | 428236103 |
| BAR | GRANITESHARES GOLD TR | 5,830 | $110K | 0.0% | $17.67 | — | SHS BEN INT | 38748G101 |
| SCHE | SCHWAB STRATEGIC TR | 3,481 | $107K | 0.0% | $30.74 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 1,181 | $107K | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| — | ATHERSYS INC NEW | 60,000 | $105K | 0.0% | $2.92 | — | COM | 04744L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,255 | $104K | 0.0% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| IIPR | INNOVATIVE INDL PPTYS INC | 555 | $102K | 0.0% | $183.78 | — | COM | 45781V101 |
| DHI | D R HORTON INC | 1,466 | $101K | 0.0% | $69.25 | 0.0% | COM | 23331A109 |