CIK: 0001318601 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $1,099,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 518,889 | $215,427 | 19.6% | $265.05 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,371,819 | $109,115 | 9.9% | $24937.82 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,160,204 | $103,755 | 9.4% | $16355.46 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 812,899 | $87,696 | 8.0% | $17596.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 304,182 | $81,624 | 7.4% | $87595.91 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,092,557 | $54,737 | 5.0% | $176.78 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 699,583 | $32,272 | 2.9% | $17310.54 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 354,393 | $24,634 | 2.2% | $56.71 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 272,206 | $21,205 | 1.9% | $78.01 | — | COM | 921937827 |
| VV | VANGUARD INDEX FDS | 97,401 | $20,307 | 1.8% | $123.11 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 226,890 | $18,911 | 1.7% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| IMTM | MSCI INTL MOMENT | 461,257 | $16,356 | 1.5% | $35.43 | — | ISHARES TR | 46434V449 |
| IVV | ISHARES TR | 32,209 | $14,613 | 1.3% | $160989.05 | — | CORE S&P 500 ETF | 464287200 |
| AAPL | APPLE INC | 79,937 | $13,958 | 1.3% | $92.60 | +78.0% | COM | 037833100 |
| IEI | ISHARES | 107,870 | $13,165 | 1.2% | $125.31 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 151,302 | $11,556 | 1.1% | $17379.78 | — | S&P500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 53,484 | $11,366 | 1.0% | $142.70 | — | SMALL CAP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 42,658 | $10,146 | 0.9% | $138.83 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 58,370 | $9,089 | 0.8% | $68543.11 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 140,537 | $7,711 | 0.7% | $26447.98 | — | INTRM TR CRP ETF | 464288638 |
| IEMG | ISHARES INC | 116,906 | $6,494 | 0.6% | $47.27 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 11,399 | $5,813 | 0.5% | $79.90 | +464.6% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 19,592 | $5,635 | 0.5% | $263.52 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 50,939 | $5,456 | 0.5% | $96943.76 | — | BARCLY USAGG B | 464287226 |
| SCZ | ISHARES TR | 81,467 | $5,405 | 0.5% | $1122.70 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 66,568 | $5,195 | 0.5% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 136,441 | $5,010 | 0.5% | $4269.99 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 62,587 | $4,606 | 0.4% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,743 | $4,545 | 0.4% | $72.97 | +299.3% | COM | 594918104 |
| WMT | WAL MART STORES INC | 29,429 | $4,383 | 0.4% | $24.67 | +80.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 37,541 | $4,068 | 0.4% | $40244.04 | — | REIT ETF | 922908553 |
| MUB | ISHARES TR | 36,745 | $4,029 | 0.4% | $110.30 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 23,613 | $3,919 | 0.4% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 21,537 | $3,817 | 0.3% | $75.14 | +102.0% | COM | 478160104 |
| IWM | ISHARES TR | 17,996 | $3,694 | 0.3% | $44711.14 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 20,845 | $3,313 | 0.3% | $24226.20 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 19,932 | $3,246 | 0.3% | $76.40 | +60.7% | COM | 166764100 |
| — | GOOGLE INC | 980 | $2,728 | 0.2% | $48823.93 | — | CL A | 38259P508 |
| VBK | VANGUARD INDEX FDS | 10,737 | $2,664 | 0.2% | $228.63 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 25,377 | $2,615 | 0.2% | $17217.13 | — | U.S.TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 31,619 | $2,611 | 0.2% | $48.12 | +41.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 786 | $2,562 | 0.2% | $98.44 | +57.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,655 | $2,554 | 0.2% | $24115.33 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 18,677 | $2,546 | 0.2% | $77.29 | +72.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 15,156 | $2,537 | 0.2% | $101.24 | +46.6% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 13,867 | $2,534 | 0.2% | $87.12 | +82.3% | COM | 89417E109 |
| IWB | ISHARES TR | 9,287 | $2,322 | 0.2% | $12806.34 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 6,637 | $2,238 | 0.2% | $110.64 | +187.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 10,022 | $2,223 | 0.2% | $126.41 | +66.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 7,819 | $2,171 | 0.2% | $62964.38 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,059 | $2,095 | 0.2% | $23.30 | +91.7% | COM | 67103H107 |
| INTC | INTEL CORP | 42,098 | $2,086 | 0.2% | $20.82 | +121.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,668 | $2,000 | 0.2% | $205.60 | +57.3% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 7,290 | $1,985 | 0.2% | $97.28 | +190.1% | CL A | 518439104 |
| KR | KROGER CO | 32,203 | $1,847 | 0.2% | $30.66 | +48.9% | COM | 501044101 |
| NVDA | NVIDIA CORP | 6,548 | $1,787 | 0.2% | $18.61 | +34.5% | COM | 67066G104 |
| MMM | 3M CO | 11,860 | $1,766 | 0.2% | $88.24 | +29.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 12,494 | $1,714 | 0.2% | $115.00 | +22.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 5,602 | $1,677 | 0.2% | $132.37 | +137.2% | COM | 437076102 |
| MBB | ISHARES TR | 16,130 | $1,643 | 0.1% | $60911.39 | — | MBS ETF | 464288588 |
| DE | DEERE & CO | 3,827 | $1,590 | 0.1% | $71.88 | +405.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 18,005 | $1,574 | 0.1% | $47.16 | +79.4% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 3,196 | $1,570 | 0.1% | $136.66 | +216.6% | COM | 036752103 |
| META | FACEBOOK INC | 6,848 | $1,523 | 0.1% | $229.64 | +8.1% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 4,136 | $1,500 | 0.1% | $236.42 | — | UNIT SER 1 | 73935A104 |
| OMC | OMNICOM GROUP INC | 17,353 | $1,473 | 0.1% | $58.43 | +20.1% | COM | 681919106 |
| CMI | CUMMINS INC | 7,077 | $1,452 | 0.1% | $123.13 | +59.7% | COM | 231021106 |
| BAC | BANK AMER CORP | 34,809 | $1,435 | 0.1% | $39.09 | +4.4% | COM | 060505104 |
| ICF | ISHARES TR | 20,185 | $1,433 | 0.1% | $6201.29 | — | COHEN STEER REIT | 464287564 |
| LMT | LOCKHEED MARTIN CORP | 3,215 | $1,419 | 0.1% | $86.16 | +323.8% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 9,179 | $1,403 | 0.1% | $86.91 | +63.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 29,852 | $1,398 | 0.1% | $34.23 | +25.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,242 | $1,388 | 0.1% | $38.31 | +8.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 6,798 | $1,374 | 0.1% | $125.95 | +69.4% | COM | 548661107 |
| SNA | SNAP ON INC | 6,578 | $1,352 | 0.1% | $146.86 | +29.7% | COM | 833034101 |
| QCOM | QUALCOMM INC | 8,766 | $1,340 | 0.1% | $104.30 | +47.3% | COM | 747525103 |
| IBB | ISHARES TR | 9,876 | $1,287 | 0.1% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| DGX | QUEST DIAGNOSTICS INC | 9,368 | $1,282 | 0.1% | $95.83 | +34.8% | COM | 74834L100 |
| — | MERCK & CO INC | 15,172 | $1,245 | 0.1% | $77.90 | — | COM | 58933Y107 |
| VTV | VANGUARD INDEX FDS | 8,330 | $1,231 | 0.1% | $132.52 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 8,819 | $1,222 | 0.1% | $100.96 | +13.2% | COM | 020002101 |
| MAS | MASCO CORP | 23,788 | $1,213 | 0.1% | $37.89 | +45.6% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 4,243 | $1,188 | 0.1% | $134.34 | +99.7% | COM | 773903109 |
| TSLA | TESLA INC | 1,095 | $1,180 | 0.1% | $121.07 | +157.3% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 7,851 | $1,175 | 0.1% | $93.47 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 5,449 | $1,156 | 0.1% | $160.55 | +19.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 3,872 | $1,104 | 0.1% | $61.04 | +314.3% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 14,239 | $1,088 | 0.1% | $32.57 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 17,801 | $1,078 | 0.1% | $38.69 | +63.4% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 5,859 | $1,031 | 0.1% | $169.48 | — | SM CP VAL ETF | 922908611 |
| PFG | PRINCIPAL FINL GROUP INC | 13,988 | $1,027 | 0.1% | $49.43 | +27.3% | COM | 74251V102 |
| EXC | EXELON CORP | 21,321 | $1,016 | 0.1% | $26.93 | +36.8% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,698 | $997 | 0.1% | $65.34 | +13.7% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 7,519 | $937 | 0.1% | $32777.94 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 7,598 | $936 | 0.1% | $97.38 | +17.1% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 19,840 | $916 | 0.1% | $38.89 | -0.6% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,110 | $884 | 0.1% | $44.96 | +26.4% | COM | 110122108 |
| CDW | CDW CORP | 4,775 | $854 | 0.1% | $142.16 | +22.5% | COM | 12514G108 |
| IYH | ISHARES TR | 2,897 | $837 | 0.1% | $97297.27 | — | US HLTHCARE ETF | 464287762 |
| IWC | ISHARES TR | 6,470 | $834 | 0.1% | $75.32 | — | MICRO -CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 3,598 | $819 | 0.1% | $16745.15 | — | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC. | 13,734 | $786 | 0.1% | $55.21 | -2.1% | COM | 278642103 |
| CSCO | CISCO SYS INC | 14,092 | $786 | 0.1% | $40.43 | +24.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 3,151 | $760 | 0.1% | $61.27 | +234.3% | COM | 369550108 |
| IJT | ISHARES TR | 6,073 | $760 | 0.1% | $126.46 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 16,654 | $752 | 0.1% | $16346.14 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 7,667 | $752 | 0.1% | $43.14 | +102.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 3,481 | $747 | 0.1% | $170.86 | +3.7% | CL B | 911312106 |
| DG | DOLLAR GENERAL CORP NEW | 3,275 | $729 | 0.1% | $206.64 | -3.8% | COM | 256677105 |
| BA | BOEING CO | 3,808 | $729 | 0.1% | $224.47 | -10.6% | COM | 097023105 |
| PFE | PFIZER INC | 13,749 | $712 | 0.1% | $24.70 | +72.0% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 9,043 | $686 | 0.1% | $35349.21 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 3,710 | $681 | 0.1% | $79.33 | +98.3% | COM | 882508104 |
| DSI | ISHARES TR | 7,576 | $656 | 0.1% | $85.68 | — | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC | 4,701 | $633 | 0.1% | $53.21 | +147.9% | COM | 654106103 |
| IYF | ISHARES TR | 7,102 | $600 | 0.1% | $31655.51 | — | U.S. FINLS ETF | 464287788 |
| — | CERNER CORP | 6,304 | $590 | 0.1% | $40952.53 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 4,466 | $586 | 0.1% | $65.99 | +105.9% | COM | 14040H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,954 | $573 | 0.1% | $118.21 | +14.7% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 3,041 | $569 | 0.1% | $69.43 | +147.4% | COM | 025816109 |
| AEE | AMEREN CORP | 6,007 | $563 | 0.1% | $65.96 | +18.0% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 2,205 | $553 | 0.1% | $238.01 | +2.0% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 2,209 | $546 | 0.0% | $127.59 | +78.5% | COM | 580135101 |
| USB | US BANCORP DEL | 10,233 | $544 | 0.0% | $34.99 | +36.7% | COM NEW | 902973304 |
| RTX | RAYTHEON CO | 5,229 | $518 | 0.0% | $66.32 | +30.8% | COM NEW | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 13,361 | $512 | 0.0% | $29.18 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 8,140 | $505 | 0.0% | $43.57 | +24.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,116 | $487 | 0.0% | $53.06 | +117.4% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 3,779 | $484 | 0.0% | $82.49 | — | S&P DIVID ETF | 78464A763 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,113 | $478 | 0.0% | $18.75 | +139.8% | COM | 293712105 |
| EAGG | ISHARES TR | 9,147 | $472 | 0.0% | $54.76 | — | ESG AWR US AGRGT | 46435U549 |
| SYY | SYSCO CORP | 5,763 | $471 | 0.0% | $44.40 | +63.6% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 5,108 | $465 | 0.0% | $57.25 | +50.1% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 5,331 | $456 | 0.0% | $42.98 | +62.1% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 1,995 | $445 | 0.0% | $114.61 | +70.5% | COM | 149123101 |
| — | MONSTER BEVERAGE CORP | 5,205 | $416 | 0.0% | $24101.01 | — | COM | 611740101 |
| LUV | SOUTHWEST ARILS CO | 8,909 | $408 | 0.0% | $44.23 | -7.5% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $403 | 0.0% | $65.02 | +496.2% | COM | 666807102 |
| — | JACOBS ENGR GROUP INC | 2,920 | $402 | 0.0% | $84.91 | — | COM | 469814107 |
| ABBV | ABBVIE INC | 2,419 | $392 | 0.0% | $62.44 | +102.4% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 4,258 | $368 | 0.0% | $70.85 | +2.8% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 880 | $367 | 0.0% | $215.18 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 7,650 | $362 | 0.0% | $50.34 | — | US SML CAP ETG | 808524607 |
| NUSC | NUSHARES ETF TR | 8,700 | $347 | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,282 | $342 | 0.0% | $48.94 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 3,319 | $342 | 0.0% | $36930.98 | — | SBI INT-INDS | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 2,860 | $337 | 0.0% | $79.39 | +41.3% | COM | 28176E108 |
| VIG | VANGUARD GROUP | 2,079 | $337 | 0.0% | $138.17 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 2,853 | $330 | 0.0% | $134.15 | -1.0% | COM | 70450Y103 |
| TIPX | SPDR SER TR | 15,750 | $326 | 0.0% | $20.70 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | BUNGE LIMITED | 2,888 | $320 | 0.0% | $50.68 | — | COM | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $315 | 0.0% | $26.36 | +56.5% | COM | 892356106 |
| DFAI | DIMENSIONAL ETF TRUST | 11,200 | $315 | 0.0% | $28.13 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 3,976 | $314 | 0.0% | $74.88 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 3,190 | $309 | 0.0% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| CVS | CVS CAREMARK CORPORATION | 3,018 | $305 | 0.0% | $67.58 | +36.1% | COM | 126650100 |
| IHI | ISHARES TR | 4,800 | $293 | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 504 | $290 | 0.0% | $278.09 | +80.1% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,828 | $286 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $285 | 0.0% | $272.11 | +7.4% | COM | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,185 | $284 | 0.0% | $108.33 | +3.5% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 2,796 | $284 | 0.0% | $50.51 | +52.4% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES | 1,745 | $266 | 0.0% | $93.73 | +66.2% | SHS | G8994E103 |
| ESGE | ISHARES TR | 7,037 | $258 | 0.0% | $39.69 | — | ESG AWR MSCI EM | 46434G863 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,991 | $252 | 0.0% | $49.63 | +68.0% | COM | 808513105 |
| XYZ | SQUARE INC | 1,859 | $252 | 0.0% | $71.91 | +68.4% | CL A | 852234103 |
| SO | SOUTHERN CO | 3,462 | $251 | 0.0% | $48.20 | +21.8% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $247 | 0.0% | $42.15 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,276 | $246 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 2,410 | $244 | 0.0% | $88.97 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $235 | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 966 | $234 | 0.0% | $183.52 | +10.8% | COM | 031162100 |
| VCR | VANGUARD WORLD FDS | 750 | $229 | 0.0% | $139.45 | — | CONSUM DIS ETF | 92204A108 |
| IYR | ISHARES TR | 2,107 | $228 | 0.0% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 768 | $225 | 0.0% | $139.29 | +76.4% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $221 | 0.0% | $113.41 | +79.6% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,565 | $214 | 0.0% | $82.42 | — | SBI HEALTHCARE | 81369Y209 |
| EPP | ISHARES INC | 4,333 | $213 | 0.0% | $24338.27 | — | MSCI PAC JP ETF | 464286665 |
| F | FORD MTR CO DEL | 12,547 | $212 | 0.0% | $9.75 | +49.2% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 4,603 | $211 | 0.0% | $26.99 | +65.3% | COM | 14448C104 |
| EMN | EASTMAN CHEM CO | 1,877 | $210 | 0.0% | $101.52 | -0.5% | COM | 277432100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,899 | $207 | 0.0% | $180.15 | — | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 4,752 | $205 | 0.0% | $13.22 | +201.7% | COM | 316773100 |
| ON | ON SEMICONDUCTOR CORP | 3,160 | $198 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| UNP | UNION PAC CORP | 675 | $184 | 0.0% | $164.87 | +39.9% | COM | 907818108 |
| IWV | ISHARES TR | 700 | $184 | 0.0% | $255.71 | — | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO & CO NEW | 3,753 | $182 | 0.0% | $34.69 | +39.8% | COM | 949746101 |
| MA | MASTERCARD INC | 508 | $182 | 0.0% | $287.82 | +22.2% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $181 | 0.0% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 3,848 | $179 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| BX | BLACKSTONE INC | 1,410 | $179 | 0.0% | $113.59 | -5.6% | COM | 09260D107 |
| HUM | HUMANA INC | 404 | $176 | 0.0% | $319.98 | +25.7% | COM | 444859102 |
| VOT | VANGUARD INDEX FDS | 784 | $175 | 0.0% | $215.87 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 1,594 | $174 | 0.0% | $105.19 | +13.5% | COM | 007903107 |
| IWP | ISHARES TR | 1,722 | $173 | 0.0% | $132.06 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SERIES TRUST | 1,876 | $172 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 918 | $170 | 0.0% | $120.58 | — | SBI CONS DISCR | 81369Y407 |
| DFAS | DIMENSIONAL ETF TRUST | 3,022 | $169 | 0.0% | $58.57 | — | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 3,235 | $169 | 0.0% | $27.18 | +36.6% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 2,100 | $169 | 0.0% | $56.19 | — | SPONSORED ADR | 767204100 |
| DFIV | DIMENSIONAL ETF TRUST | 5,020 | $168 | 0.0% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| — | HEWLETT PACKARD CO | 4,500 | $163 | 0.0% | $24.67 | — | COM | 428236103 |
| SCHB | SCHWAB STRATEGIC TR | 2,983 | $159 | 0.0% | $73.94 | — | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 553 | $157 | 0.0% | $188.50 | +51.9% | COM | 701094104 |
| BHP | BHP GROUP LTD | 2,000 | $155 | 0.0% | $51.50 | — | SPONSORED ADS | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 2,064 | $154 | 0.0% | $60.80 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 527 | $151 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,121 | $151 | 0.0% | $29.43 | +29.0% | COM | 28035Q102 |
| BOND | PIMCO ETF TR | 1,469 | $150 | 0.0% | $112.38 | — | ACTIVE BD ETF | 72201R775 |
| AOM | ISHARES TR | 3,474 | $149 | 0.0% | $44.99 | — | MODERT ALLOC ETF | 464289875 |
| OTIS | OTIS WORLDWIDE CORP | 1,856 | $143 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| — | DUKE ENERGY CORP NEW | 1,269 | $142 | 0.0% | $88.90 | — | COM NEW | 26441C201 |
| VRSK | VERISK ANALYTICS INC | 641 | $138 | 0.0% | $152.41 | +26.1% | COM | 92345Y106 |
| BCO | BRINKS CO | 2,000 | $136 | 0.0% | $54.84 | +19.1% | COM | 109696104 |
| NFLX | NETFLIX INC | 359 | $134 | 0.0% | $35.26 | +18.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 1,330 | $133 | 0.0% | $41.25 | +93.1% | COM | 20825C104 |
| IUSG | ISHARES TR | 1,262 | $133 | 0.0% | $100.63 | — | CORE S&P US GWT | 464287671 |
| — | LUCID GROUP INC | 5,250 | $133 | 0.0% | $27.60 | — | COM | 549498103 |
| MTN | VAIL RESORTS INC | 507 | $132 | 0.0% | $206.08 | +32.0% | COM | 91879Q109 |
| VFH | VANGUARD WORLD FDS | 1,370 | $128 | 0.0% | $96.35 | — | FINANCIALS ETF | 92204A405 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $127 | 0.0% | $74.29 | — | CLOUD COMPUTING | 33734X192 |
| ORCL | ORACLE CORP | 1,514 | $125 | 0.0% | $74.24 | +3.7% | COM | 68389X105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,465 | $124 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 2,293 | $122 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| ESML | ISHARES TR | 3,211 | $122 | 0.0% | $39.98 | — | ESG AWARE MSCI | 46435U663 |
| QUAL | ISHARES TR | 873 | $118 | 0.0% | $135.17 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 2,283 | $118 | 0.0% | $5703.52 | — | SH TR CRPORT ETF | 464288646 |
| IIPR | INNOVATIVE INDL PPTYS INC | 555 | $114 | 0.0% | $190.99 | — | COM | 45781V101 |
| WM | WASTE MGMT INC DEL | 714 | $113 | 0.0% | $149.53 | -4.7% | COM | 94106L109 |
| T | AT&T INC | 4,786 | $113 | 0.0% | $14.33 | +4.0% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,410 | $110 | 0.0% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| — | PERFICIENT INC | 1,000 | $110 | 0.0% | $112.00 | — | COM | 71375U101 |
| DHI | D R HORTON INC | 1,466 | $109 | 0.0% | $69.25 | +20.3% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 1,303 | $108 | 0.0% | $82.89 | — | COM | 13645T100 |
| GOVT | ISHARES TR | 4,274 | $106 | 0.0% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 2,001 | $106 | 0.0% | $52.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SNEX | STONEX GROUP INC | 1,404 | $104 | 0.0% | $31.29 | 0.0% | COM | 861896108 |
| SHOP | SHOPIFY INC | 153 | $103 | 0.0% | $78.32 | +4.8% | CL A | 82509L107 |
| SCHE | SCHWAB STRATEGIC TR | 3,688 | $102 | 0.0% | $30.90 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 663 | $101 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |