Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,477 | $48.88M | 5.2% | $89.58 | +60.6% | COM | 037833100 |
| IVV | ISHARES TR | 100,168 | $43.15M | 4.6% | $44.07 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 139,115 | $30.89M | 3.3% | $36.75 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 368,361 | $23.3M | 2.5% | $39.98 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 249,868 | $21.35M | 2.3% | $41.17 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 285,331 | $20.97M | 2.2% | $50.63 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 187,666 | $20.75M | 2.2% | $26.12 | — | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SER TR | 367,628 | $18.55M | 2.0% | $42.14 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 185,821 | $17.54M | 1.9% | $46.79 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 44,721 | $16.01M | 1.7% | $200.90 | — | UNIT SER 1 | 46090E103 |
| VSMV | VICTORY PORTFOLIOS II | 396,987 | $15.17M | 1.6% | $38.19 | — | VICTORYSHS US | 92647N691 |
| PG | PROCTER AND GAMBLE CO | 108,520 | $15.17M | 1.6% | $68.10 | +86.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 50,586 | $14.26M | 1.5% | $105.26 | +166.7% | COM | 594918104 |
| IQDG | WISDOMTREE TR | 362,948 | $13.82M | 1.5% | $39.66 | — | INTL QULTY DIV | 97717X131 |
| BIV | VANGUARD BD INDEX FDS | 131,691 | $11.78M | 1.3% | $51.60 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 131,228 | $10.75M | 1.1% | $55.83 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 73,285 | $9.921M | 1.1% | $23.69 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,844 | $9.653M | 1.0% | $19.61 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 32,989 | $9.572M | 1.0% | $10.38 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222,090 | $8.706M | 0.9% | $34.92 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 51,301 | $8.683M | 0.9% | $17.19 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 2,547 | $8.367M | 0.9% | $84.43 | +104.3% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 229,941 | $8.326M | 0.9% | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 19,013 | $8.159M | 0.9% | $104.50 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,684 | $7.729M | 0.8% | $52.00 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 64,118 | $7.46M | 0.8% | $41.86 | +139.7% | COM | 09260D107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 129,501 | $6.801M | 0.7% | $49.07 | — | S&P MIDCP LOW | 46138E198 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,321 | $6.536M | 0.7% | $223.85 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 97,388 | $6.235M | 0.7% | $52.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SMMV | ISHARES TR | 163,952 | $6.079M | 0.6% | $33.25 | — | MSCI USA SMCP MN | 46435G433 |
| DGRO | ISHARES TR | 120,610 | $6.059M | 0.6% | $46.63 | — | CORE DIV GRWTH | 46434V621 |
| ILCG | ISHARES TR | 87,269 | $5.721M | 0.6% | $89.33 | — | MORNINGSTAR GRWT | 464287119 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,283 | $5.554M | 0.6% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,655 | $5.418M | 0.6% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 113,840 | $5.404M | 0.6% | $34.15 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 20,011 | $5.264M | 0.6% | $81.39 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 40,564 | $5.18M | 0.6% | $122.75 | — | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 55,468 | $4.839M | 0.5% | $72.40 | — | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 33,832 | $4.715M | 0.5% | $31.68 | +43.5% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 16,645 | $4.663M | 0.5% | $17.85 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SER TR | 107,921 | $4.597M | 0.5% | $42.80 | — | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 38,764 | $4.557M | 0.5% | $59.26 | — | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,505 | $4.527M | 0.5% | $53.41 | — | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,075 | $4.494M | 0.5% | $21.09 | — | BULSHS 2021 CB | 46138J700 |
| MUB | ISHARES TR | 37,605 | $4.369M | 0.5% | $67.16 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 145,204 | $4.334M | 0.5% | $30.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| MOAT | VANECK ETF TRUST | 59,111 | $4.33M | 0.5% | $62.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 26,470 | $4.275M | 0.5% | $109.78 | +36.9% | COM | 478160104 |
| ARKK | ARK ETF TR | 38,553 | $4.261M | 0.5% | $56.57 | — | INNOVATION ETF | 00214Q104 |
| ALTL | PACER FDS TR | 102,952 | $4.24M | 0.5% | $41.18 | — | LUNT LRG CP ALTR | 69374H717 |
| GOOGL | ALPHABET INC | 1,564 | $4.181M | 0.4% | $59.38 | +127.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 27,934 | $4.171M | 0.4% | $58.86 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 146,771 | $3.964M | 0.4% | $14.90 | +7.9% | COM | 00206R102 |
| MUNI | PIMCO ETF TR | 70,243 | $3.96M | 0.4% | $41.20 | — | INTER MUN BD ACT | 72201R866 |
| SPEM | SPDR INDEX SHS FDS | 90,102 | $3.832M | 0.4% | $33.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,781 | $3.825M | 0.4% | $31.98 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 72,780 | $3.819M | 0.4% | $38.25 | +27.6% | COM | 191216100 |
| IJR | ISHARES TR | 34,737 | $3.793M | 0.4% | $27.51 | — | CORE S&P SCP ETF | 464287804 |
| RODM | LATTICE STRATEGIES TR | 124,818 | $3.757M | 0.4% | $32.18 | — | HARTFORD MLT ETF | 518416102 |
| DON | WISDOMTREE TR | 89,927 | $3.727M | 0.4% | $36.17 | — | US MIDCAP DIVID | 97717W505 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 153,868 | $3.71M | 0.4% | $22.83 | — | FST TR GLB FD | 33739H101 |
| META | FACEBOOK INC | 10,797 | $3.664M | 0.4% | $183.45 | +95.0% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 67,036 | $3.552M | 0.4% | $46.95 | — | PORTFOLI S&P1500 | 78464A805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,398 | $3.54M | 0.4% | $119.97 | — | FTSE RAFI 1500 | 46137V597 |
| ONEQ | FIDELITY COMWLTH TR | 62,165 | $3.492M | 0.4% | $61.74 | — | NASDAQ COMPSIT | 315912808 |
| ABBV | ABBVIE INC | 30,754 | $3.317M | 0.4% | $67.52 | +44.0% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,777 | $3.29M | 0.4% | $124.59 | — | FTSE RAFI 1000 | 46137V613 |
| SPYV | SPDR SER TR | 82,886 | $3.233M | 0.3% | $37.37 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 18,983 | $3.211M | 0.3% | $119.63 | +45.6% | COM | 254687106 |
| LOW | LOWES COS INC | 15,515 | $3.147M | 0.3% | $104.76 | +75.2% | COM | 548661107 |
| SPIP | SPDR SER TR | 100,527 | $3.126M | 0.3% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| VTEB | VANGUARD MUN BD FDS | 55,751 | $3.054M | 0.3% | $45.77 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,107 | $3.032M | 0.3% | $198.64 | +41.4% | CL B NEW | 084670702 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 97,307 | $2.94M | 0.3% | $25.61 | — | S&P INTL QULTY | 46138E214 |
| QUS | SPDR SER TR | 24,481 | $2.92M | 0.3% | $87.73 | — | MSCI USA STRTGIC | 78468R812 |
| XLI | SELECT SECTOR SPDR TR | 29,607 | $2.897M | 0.3% | $68.10 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 13,134 | $2.872M | 0.3% | $82.51 | — | SMALL CP ETF | 922908751 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,388 | $2.78M | 0.3% | $81.47 | — | CLOUD COMPUTING | 33734X192 |
| XLF | SELECT SECTOR SPDR TR | 73,105 | $2.744M | 0.3% | $35.12 | — | FINANCIAL | 81369Y605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,409 | $2.716M | 0.3% | $53.25 | — | FT CBOE VEST S&P | 33739Q705 |
| SPIB | SPDR SER TR | 71,977 | $2.629M | 0.3% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| PEP | PEPSICO INC | 17,469 | $2.628M | 0.3% | $113.80 | +18.6% | COM | 713448108 |
| IHI | ISHARES TR | 40,902 | $2.568M | 0.3% | $90.00 | — | U.S. MED DVC ETF | 464288810 |
| LPLA | LPL FINL HLDGS INC | 16,371 | $2.566M | 0.3% | $71.80 | +100.1% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 43,348 | $2.55M | 0.3% | $51.33 | -5.6% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,474 | $2.546M | 0.3% | $53.49 | — | FIRST TR ENH NEW | 33739Q408 |
| PYPL | PAYPAL HLDGS INC | 9,620 | $2.503M | 0.3% | $123.46 | +129.3% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 26,463 | $2.493M | 0.3% | $61.99 | +47.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 15,107 | $2.473M | 0.3% | $89.15 | +57.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 24,271 | $2.462M | 0.3% | $82.74 | +0.7% | COM | 166764100 |
| BA | BOEING CO | 11,174 | $2.458M | 0.3% | $291.45 | -23.5% | COM | 097023105 |
| TSLA | TESLA INC | 3,164 | $2.454M | 0.3% | $141.49 | +66.3% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 23,885 | $2.431M | 0.3% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| ITM | VANECK ETF TRUST | 47,296 | $2.423M | 0.3% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| TOTL | SSGA ACTIVE ETF TR | 50,056 | $2.419M | 0.3% | $48.53 | — | SPDR TR TACTIC | 78467V848 |
| FXO | FIRST TR EXCHANGE TRADED FD | 52,928 | $2.342M | 0.2% | $41.69 | — | FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,721 | $2.293M | 0.2% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| EFX | EQUIFAX INC | 8,978 | $2.275M | 0.2% | $120.14 | +109.6% | COM | 294429105 |
| PFE | PFIZER INC | 52,257 | $2.248M | 0.2% | $26.35 | +35.4% | COM | 717081103 |
| V | VISA INC | 9,934 | $2.213M | 0.2% | $157.99 | +43.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 41,300 | $2.2M | 0.2% | $47.39 | +5.1% | COM | 458140100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 40,031 | $2.144M | 0.2% | $46.22 | — | TCW OPPORTUNIS | 33740F805 |
| ESGU | ISHARES TR | 21,385 | $2.106M | 0.2% | $69.18 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 9,394 | $2.055M | 0.2% | $136.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,681 | $2.049M | 0.2% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,053 | $2.044M | 0.2% | $39.99 | +32.5% | COM | 039483102 |
| ARKG | ARK ETF TR | 26,624 | $1.989M | 0.2% | $86.87 | — | GENOMIC REV ETF | 00214Q302 |
| SUSA | ISHARES TR | 20,585 | $1.975M | 0.2% | $77.25 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 721 | $1.922M | 0.2% | $58.45 | +134.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 10,460 | $1.905M | 0.2% | $83.55 | +94.8% | CL B | 911312106 |
| DOV | DOVER CORP | 12,000 | $1.866M | 0.2% | $87.24 | +79.5% | COM | 260003108 |
| DSI | ISHARES TR | 22,312 | $1.857M | 0.2% | $73.13 | — | MSCI KLD400 SOC | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 12,385 | $1.834M | 0.2% | $47.82 | — | US LCAP GR ETF | 808524300 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,846 | $1.832M | 0.2% | $50.84 | — | US EQTY OPPT ETF | 336920103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,498 | $1.805M | 0.2% | $46.40 | — | FTSE SMCAP ETF | 922042718 |
| ED | CONSOLIDATED EDISON INC | 24,693 | $1.792M | 0.2% | $63.01 | +1.6% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,805 | $1.791M | 0.2% | $29.14 | — | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 14,761 | $1.789M | 0.2% | $82.25 | +34.3% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 20,865 | $1.771M | 0.2% | $51.55 | +40.7% | COM | 126650100 |
| NDSN | NORDSON CORP | 7,404 | $1.763M | 0.2% | $148.00 | +48.3% | COM | 655663102 |
| SPMB | SPDR SER TR | 68,517 | $1.762M | 0.2% | $29.14 | — | PORTFLI MORTGAGE | 78464A383 |
| NVDA | NVIDIA CORPORATION | 8,490 | $1.759M | 0.2% | $17.78 | +16.5% | COM | 67066G104 |
| AFL | AFLAC INC | 32,692 | $1.704M | 0.2% | $39.66 | +24.7% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 6,048 | $1.691M | 0.2% | $174.12 | +61.1% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 4,836 | $1.681M | 0.2% | $200.02 | +77.4% | CL A | 57636Q104 |
| SPTI | SPDR SER TR | 50,977 | $1.647M | 0.2% | $32.28 | — | PORTFLI INTRMDIT | 78464A672 |
| AWR | AMER STATES WTR CO | 19,035 | $1.628M | 0.2% | $60.91 | +31.9% | COM | 029899101 |
| COP | CONOCOPHILLIPS | 23,839 | $1.616M | 0.2% | $49.27 | +0.1% | COM | 20825C104 |
| AGGY | WISDOMTREE TR | 29,768 | $1.546M | 0.2% | $51.55 | — | YIELD ENHANCD US | 97717X511 |
| GWW | GRAINGER W W INC | 3,922 | $1.542M | 0.2% | $302.70 | +37.0% | COM | 384802104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,637 | $1.528M | 0.2% | $66.77 | — | DYNMC LRG GWTH | 46137V746 |
| QUAL | ISHARES TR | 11,359 | $1.496M | 0.2% | $92.05 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 19,478 | $1.473M | 0.2% | $75.98 | — | US SML CP VALU | 025072877 |
| — | PEOPLES UNITED FINANCIAL INC | 84,231 | $1.472M | 0.2% | $17.19 | — | COM | 712704105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,634 | $1.47M | 0.2% | $112.77 | — | S&P500 PUR GWT | 46137V266 |
| VGT | VANGUARD WORLD FDS | 3,656 | $1.467M | 0.2% | $52.73 | — | INF TECH ETF | 92204A702 |
| AEE | AMEREN CORP | 17,679 | $1.432M | 0.2% | $47.71 | +56.9% | COM | 023608102 |
| HD | HOME DEPOT INC | 4,346 | $1.427M | 0.2% | $187.69 | +56.9% | COM | 437076102 |
| QEFA | SPDR INDEX SHS FDS | 18,991 | $1.427M | 0.2% | $58.34 | — | MSCI EAFE STRTGC | 78463X434 |
| SMMU | PIMCO ETF TR | 27,769 | $1.424M | 0.2% | $42.80 | — | SHTRM MUN BD ACT | 72201R874 |
| USB | US BANCORP DEL | 23,894 | $1.42M | 0.2% | $37.35 | +24.9% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 10,116 | $1.412M | 0.2% | $50.82 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 7,019 | $1.41M | 0.2% | $183.02 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 30,930 | $1.408M | 0.1% | $31.86 | +6.7% | COM | 02209S103 |
| HIPS | GRANITESHARES ETF TR | 90,100 | $1.38M | 0.1% | $15.67 | — | HIPS US HIGH INC | 38747R306 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 52,766 | $1.369M | 0.1% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| SCHV | SCHWAB STRATEGIC TR | 19,930 | $1.345M | 0.1% | $31.00 | — | US LCAP VA ETF | 808524409 |
| MRNA | MODERNA INC | 3,465 | $1.334M | 0.1% | $206.29 | +78.8% | COM | 60770K107 |
| VO | VANGUARD INDEX FDS | 5,586 | $1.323M | 0.1% | $105.13 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 13,629 | $1.292M | 0.1% | $56.41 | +43.7% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,578 | $1.291M | 0.1% | $28.27 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 17,440 | $1.289M | 0.1% | $53.39 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 25,188 | $1.286M | 0.1% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 9,794 | $1.263M | 0.1% | $89.69 | +43.7% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,377 | $1.232M | 0.1% | $141.20 | — | NASDAQ 100 ETF | 46138G649 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,658 | $1.231M | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| IWR | ISHARES TR | 15,653 | $1.224M | 0.1% | $40.98 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 16,139 | $1.212M | 0.1% | $58.42 | +13.2% | COM | 58933Y105 |
| FSK | FS KKR CAP CORP | 54,740 | $1.206M | 0.1% | $9.83 | +18.8% | COM | 302635206 |
| LQD | ISHARES TR | 8,992 | $1.196M | 0.1% | $99.96 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 2,656 | $1.193M | 0.1% | $266.76 | +56.8% | COM | 22160K105 |
| — | PIMCO CORPORATE & INCOME OPP | 64,787 | $1.185M | 0.1% | $48.84 | — | COM | 72201B101 |
| VYM | VANGUARD WHITEHALL FDS | 11,440 | $1.182M | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 7,161 | $1.147M | 0.1% | $36.81 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 4,969 | $1.137M | 0.1% | $66.78 | +229.3% | COM | 87612E106 |
| F | FORD MTR CO DEL | 79,800 | $1.13M | 0.1% | $7.30 | +41.4% | COM | 345370860 |
| IYW | ISHARES TR | 10,924 | $1.106M | 0.1% | $108.67 | — | U.S. TECH ETF | 464287721 |
| WPC | WP CAREY INC | 15,125 | $1.105M | 0.1% | $70.15 | — | COM | 92936U109 |
| IEFA | ISHARES TR | 14,815 | $1.1M | 0.1% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 1,797 | $1.097M | 0.1% | $34.50 | +59.5% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,318 | $1.096M | 0.1% | $93.79 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,837 | $1.089M | 0.1% | $104.02 | +7.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,147 | $1.088M | 0.1% | $36.42 | +16.2% | COM | 92343V104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 18,502 | $1.087M | 0.1% | $56.48 | — | BETABULDRS JAPAN | 46641Q217 |
| GLD | SPDR GOLD TR | 6,598 | $1.084M | 0.1% | $102.16 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 25,355 | $1.076M | 0.1% | $24.40 | +47.9% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,032 | $1.041M | 0.1% | $91.61 | — | SPONSORED ADS | 01609W102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 63,187 | $1.036M | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,526 | $1.02M | 0.1% | $49.13 | — | COM CL A | 720190206 |
| CSCO | CISCO SYS INC | 18,416 | $1.002M | 0.1% | $35.70 | +37.9% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 30,230 | $999K | 0.1% | $33.21 | — | FALLEN ANGEL HG | 92189F437 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,871 | $982K | 0.1% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| IAGG | ISHARES TR | 17,646 | $971K | 0.1% | $55.03 | — | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 8,968 | $965K | 0.1% | $77.76 | — | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 16,131 | $965K | 0.1% | $36.63 | +39.2% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,953 | $944K | 0.1% | $43.52 | +26.0% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 2,388 | $942K | 0.1% | $181.77 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 691 | $937K | 0.1% | $97.65 | +53.5% | CL A | 82509L107 |
| SCHM | SCHWAB STRATEGIC TR | 12,177 | $933K | 0.1% | $34.99 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 3,857 | $930K | 0.1% | $164.96 | +30.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 4,745 | $930K | 0.1% | $125.56 | +55.5% | COM | 907818108 |
| SLYV | SPDR SER TR | 11,175 | $916K | 0.1% | $63.96 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 7,934 | $911K | 0.1% | $111.44 | — | CORE US AGGBD ET | 464287226 |
| CBSH | COMMERCE BANCSHARES INC | 13,042 | $909K | 0.1% | $43.10 | +24.2% | COM | 200525103 |
| XLV | SELECT SECTOR SPDR TR | 7,046 | $897K | 0.1% | $63.49 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 7,329 | $866K | 0.1% | $60.41 | +87.9% | COM | 002824100 |
| SPYD | SPDR SER TR | 22,121 | $865K | 0.1% | $30.89 | — | PRTFLO S&P500 HI | 78468R788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,796 | $864K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 14,857 | $862K | 0.1% | $39.34 | +7.6% | COM | 682680103 |
| CRM | SALESFORCE COM INC | 3,175 | $861K | 0.1% | $184.36 | +36.1% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 4,009 | $851K | 0.1% | $132.43 | +46.9% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 10,441 | $836K | 0.1% | $73.77 | — | COMMUNICATION | 81369Y852 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,733 | $835K | 0.1% | $39.09 | — | S&P500 HDL VOL | 46138E362 |
| BP | BP PLC | 30,500 | $834K | 0.1% | $24.15 | — | SPONSORED ADR | 055622104 |
| EFG | ISHARES TR | 7,793 | $830K | 0.1% | $83.90 | — | EAFE GRWTH ETF | 464288885 |
| QHY | WISDOMTREE TR | 15,716 | $827K | 0.1% | $49.77 | — | US HGH YLD CORP | 97717X172 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.1% | $310901.97 | +35.9% | CL A | 084670108 |
| DE | DEERE & CO | 2,441 | $818K | 0.1% | $179.57 | +89.0% | COM | 244199105 |
| BNS | BANK NOVA SCOTIA B C | 13,135 | $808K | 0.1% | $40.18 | +23.0% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 4,073 | $798K | 0.1% | $138.46 | +29.0% | COM | 369550108 |
| SHM | SPDR SER TR | 15,943 | $788K | 0.1% | $49.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| NEE | NEXTERA ENERGY INC | 10,002 | $785K | 0.1% | $59.10 | +21.6% | COM | 65339F101 |
| MDYV | SPDR SER TR | 11,838 | $784K | 0.1% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| XYZ | SQUARE INC | 3,196 | $767K | 0.1% | $88.39 | +190.6% | CL A | 852234103 |
| XLB | SELECT SECTOR SPDR TR | 9,464 | $749K | 0.1% | $79.19 | — | SBI MATERIALS | 81369Y100 |
| IXJ | ISHARES TR | 8,935 | $748K | 0.1% | $75.33 | — | GLOB HLTHCRE ETF | 464287325 |
| ENB | ENBRIDGE INC | 18,770 | $747K | 0.1% | $24.44 | +21.5% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 6,765 | $746K | 0.1% | $63.72 | +65.9% | COM | 855244109 |
| EFA | ISHARES TR | 9,525 | $743K | 0.1% | $28.40 | — | MSCI EAFE ETF | 464287465 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,217 | $735K | 0.1% | $52.37 | — | MID CP GR ALPH | 33737M102 |
| — | ATLASSIAN CORP PLC | 1,861 | $728K | 0.1% | $188.83 | — | CL A | G06242104 |
| ITA | ISHARES TR | 6,961 | $726K | 0.1% | $25.59 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 5,748 | $721K | 0.1% | $94.07 | +20.6% | SHS | G5960L103 |
| — | KELLOGG CO | 11,262 | $720K | 0.1% | $48.71 | +5.4% | COM | 487836108 |
| VOT | VANGUARD INDEX FDS | 3,029 | $716K | 0.1% | $39.47 | — | MCAP GR IDXVIP | 922908538 |
| DOCU | DOCUSIGN INC | 2,773 | $714K | 0.1% | $255.20 | +12.9% | COM | 256163106 |
| CNC | CENTENE CORP DEL | 11,251 | $701K | 0.1% | $63.13 | +5.8% | COM | 15135B101 |
| DGRW | WISDOMTREE TR | 11,777 | $693K | 0.1% | $57.41 | — | US QTLY DIV GRT | 97717X669 |
| IWS | ISHARES TR | 6,044 | $684K | 0.1% | $98.70 | — | RUS MDCP VAL ETF | 464287473 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,368 | $665K | 0.1% | $44.18 | — | RUSL 1000 DYNM | 46138J619 |
| EFV | ISHARES TR | 12,962 | $659K | 0.1% | $50.94 | — | EAFE VALUE ETF | 464288877 |
| CBRE | CBRE GROUP INC | 6,739 | $656K | 0.1% | $47.37 | +96.2% | CL A | 12504L109 |
| IWF | ISHARES TR | 2,335 | $640K | 0.1% | $56.31 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 6,340 | $638K | 0.1% | $76.77 | — | MSCI USA VALUE | 46432F388 |
| NSC | NORFOLK SOUTHN CORP | 2,628 | $629K | 0.1% | $174.60 | +33.7% | COM | 655844108 |
| FDX | FEDEX CORP | 2,842 | $623K | 0.1% | $220.32 | +12.5% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 10,713 | $623K | 0.1% | $36.21 | +53.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 8,831 | $617K | 0.1% | $53.85 | +10.3% | COM | 375558103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,838 | $616K | 0.1% | $104.36 | — | LG-TERM COR BD | 92206C813 |
| ARKW | ARK ETF TR | 4,411 | $613K | 0.1% | $124.51 | — | NEXT GNRTN INTER | 00214Q401 |
| GE | GENERAL ELECTRIC CO | 5,943 | $612K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IWD | ISHARES TR | 3,871 | $606K | 0.1% | $26.26 | — | RUS 1000 VAL ETF | 464287598 |
| IDXX | IDEXX LABS INC | 968 | $602K | 0.1% | $376.15 | +78.6% | COM | 45168D104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,988 | $599K | 0.1% | $12.55 | — | TR UNIT | 85208R101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 40,960 | $578K | 0.1% | $8.18 | +8.6% | COM | 69121K104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,607 | $574K | 0.1% | $45.11 | +27.9% | COM | 98943L107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,770 | $573K | 0.1% | $38.18 | — | NASDAQ CYB ETF | 33734X846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,135 | $569K | 0.1% | $21.51 | — | 500 GRTH IDX F | 921932505 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 28,188 | $568K | 0.1% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| C | CITIGROUP INC | 8,025 | $563K | 0.1% | $52.76 | +13.1% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,525 | $561K | 0.1% | $57.75 | +34.0% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,089 | $561K | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TILRAY INC | 48,978 | $553K | 0.1% | $17.96 | — | COM CL 2 | 88688T100 |
| OSK | OSHKOSH CORP | 5,359 | $549K | 0.1% | $95.42 | +11.5% | COM | 688239201 |
| FMB | FIRST TR EXCH TRADED FD III | 9,651 | $548K | 0.1% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| KMI | KINDER MORGAN INC DEL | 32,695 | $547K | 0.1% | $10.22 | +29.8% | COM | 49456B101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 18,525 | $546K | 0.1% | $28.04 | — | COM | 92841M101 |
| LMT | LOCKHEED MARTIN CORP | 1,572 | $543K | 0.1% | $294.13 | +9.1% | COM | 539830109 |
| XT | ISHARES TR | 8,619 | $541K | 0.1% | $63.21 | — | EXPONENTIAL TECH | 46434V381 |
| SLV | ISHARES SILVER TR | 26,379 | $541K | 0.1% | $22.70 | — | ISHARES | 46428Q109 |
| — | TRIUMPH GROUP INC NEW | 28,904 | $538K | 0.1% | $6.87 | — | COM | 896818101 |
| DUK | DUKE ENERGY CORP NEW | 5,503 | $537K | 0.1% | $66.52 | +31.2% | COM NEW | 26441C204 |
| — | PROSHARES TR | 35,137 | $535K | 0.1% | $21.62 | — | SHORT S&P 500 NE | 74347B425 |
| IWP | ISHARES TR | 4,775 | $535K | 0.1% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 11,257 | $522K | 0.1% | $36.88 | +12.8% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $522K | 0.1% | $259.44 | +48.3% | COM | 91324P102 |
| GME | GAMESTOP CORP NEW | 2,969 | $521K | 0.1% | $45.70 | 0.0% | CL A | 36467W109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,091 | $519K | 0.1% | $31.29 | — | WTR ETF | 33733B100 |
| ILCB | ISHARES TR | 8,495 | $516K | 0.1% | $47.56 | — | MORNINGSTR US EQ | 464287127 |
| SRLN | SSGA ACTIVE ETF TR | 11,211 | $516K | 0.1% | $46.26 | — | BLACKSTONE SENR | 78467V608 |
| VFH | VANGUARD WORLD FDS | 5,553 | $515K | 0.1% | $39.86 | — | FINANCIALS ETF | 92204A405 |
| — | DRAFTKINGS INC | 10,653 | $513K | 0.1% | $55.42 | — | COM CL A | 26142R104 |
| LLY | LILLY ELI & CO | 2,187 | $505K | 0.1% | $99.30 | +138.3% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 11,332 | $504K | 0.1% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,991 | $495K | 0.1% | $32.02 | — | NASDAQNXTGEN100 | 46138G631 |
| CAT | CATERPILLAR INC | 2,548 | $489K | 0.1% | $140.38 | +36.8% | COM | 149123101 |
| IJJ | ISHARES TR | 4,674 | $482K | 0.1% | $74.32 | — | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE FLTING RATE INC | 32,920 | $480K | 0.1% | $49.00 | — | COM | 278279104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,874 | $472K | 0.1% | $26.95 | — | LUNT US FACTOR | 33733E872 |
| SMH | VANECK ETF TRUST | 1,837 | $471K | 0.1% | $260.82 | — | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 1,597 | $469K | 0.0% | $232.53 | — | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 11,288 | $468K | 0.0% | $31.86 | — | ESG AWR MSCI EM | 46434G863 |
| GXO | GXO LOGISTICS INCORPORATED | 5,950 | $467K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,936 | $466K | 0.0% | $46.67 | — | FTSE RAFI DEV | 46138E743 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,116 | $460K | 0.0% | $97.08 | — | SPONSORED ADS | 874039100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,904 | $458K | 0.0% | $112.11 | — | SHS | 337345102 |
| XPO | XPO LOGISTICS INC | 5,750 | $458K | 0.0% | $33.86 | +48.0% | COM | 983793100 |
| VNLA | JANUS DETROIT STR TR | 9,129 | $458K | 0.0% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,500 | $453K | 0.0% | $39.50 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 2,582 | $453K | 0.0% | $131.10 | +4.7% | COM | 88579Y101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,288 | $450K | 0.0% | $56.52 | — | SML CP GRW ALP | 33737M300 |
| AXP | AMERICAN EXPRESS CO | 2,660 | $446K | 0.0% | $90.89 | +74.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,088 | $443K | 0.0% | $66.95 | +24.5% | COM | 68389X105 |
| IJK | ISHARES TR | 5,553 | $440K | 0.0% | $61.76 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FDS | 1,772 | $438K | 0.0% | $208.77 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,070 | $438K | 0.0% | $25.63 | — | BULSHS 2023 MUNI | 46138J544 |
| MBB | ISHARES TR | 4,043 | $437K | 0.0% | $70.16 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 4,597 | $433K | 0.0% | $25.31 | — | CORE HIGH DV ETF | 46429B663 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,716 | $422K | 0.0% | $191.32 | +34.9% | CL A | 22788C105 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,810 | $419K | 0.0% | $14.77 | — | COM | 69346H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 728 | $416K | 0.0% | $428.28 | +26.6% | COM | 883556102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,481 | $415K | 0.0% | $61.50 | — | INTL EQUITY OPP | 33734X853 |
| CARR | CARRIER GLOBAL CORPORATION | 7,974 | $413K | 0.0% | $36.78 | +37.9% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 7,323 | $410K | 0.0% | $34.59 | +48.5% | CL A | 20030N101 |
| GDX | VANECK ETF TRUST | 13,920 | $410K | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 5,836 | $409K | 0.0% | $76.57 | -20.0% | COM | 718546104 |
| DVY | ISHARES TR | 3,543 | $406K | 0.0% | $114.59 | — | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 2,058 | $405K | 0.0% | $115.33 | +50.8% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 695 | $400K | 0.0% | $391.30 | +60.8% | COM | 00724F101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,420 | $397K | 0.0% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,766 | $394K | 0.0% | $27.93 | — | EMRNG MKT SVRG | 46138E784 |
| AOA | ISHARES TR | 5,624 | $393K | 0.0% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| YUM | YUM BRANDS INC | 3,201 | $392K | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 5,653 | $384K | 0.0% | $21.67 | +30.9% | COM | 26614N102 |
| MLN | VANECK ETF TRUST | 17,783 | $383K | 0.0% | $20.85 | — | LONG MUNI ETF | 92189F536 |
| MS | MORGAN STANLEY | 3,907 | $380K | 0.0% | $71.68 | +19.6% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 1,886 | $378K | 0.0% | $190.98 | +5.2% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 7,174 | $374K | 0.0% | $49.37 | — | ENERGY | 81369Y506 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,649 | $372K | 0.0% | $39.77 | — | SOLAR ETF | 46138G706 |
| PRU | PRUDENTIAL FINL INC | 3,524 | $371K | 0.0% | $56.47 | +47.7% | COM | 744320102 |
| SPMD | SPDR SER TR | 7,877 | $364K | 0.0% | $41.85 | — | PORTFOLIO S&P400 | 78464A847 |
| XLY | SELECT SECTOR SPDR TR | 2,015 | $362K | 0.0% | $172.45 | — | SBI CONS DISCR | 81369Y407 |
| AOK | ISHARES TR | 9,176 | $362K | 0.0% | $36.88 | — | CONSER ALLOC ETF | 464289883 |
| AEP | AMERICAN ELEC PWR CO INC | 4,433 | $360K | 0.0% | $66.68 | +11.5% | COM | 025537101 |
| SO | SOUTHERN CO | 5,755 | $357K | 0.0% | $38.91 | +40.5% | COM | 842587107 |
| SNPE | DBX ETF TR | 9,389 | $356K | 0.0% | $35.71 | — | XTRACKERS S&P | 233051143 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,252 | $353K | 0.0% | $45.92 | — | SPONSORED ADR | 03524A108 |
| VAW | VANGUARD WORLD FDS | 2,031 | $352K | 0.0% | $125.16 | — | MATERIALS ETF | 92204A801 |
| TLT | ISHARES TR | 2,442 | $352K | 0.0% | $144.11 | — | 20 YR TR BD ETF | 464287432 |
| ROKU | ROKU INC | 1,121 | $351K | 0.0% | $277.67 | +35.7% | COM CL A | 77543R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,022 | $350K | 0.0% | $71.69 | +13.5% | COM NEW | 12541W209 |
| SR | SPIRE INC | 5,652 | $346K | 0.0% | $27.15 | — | COM | 84857L101 |
| KMB | KIMBERLY-CLARK CORP | 2,614 | $346K | 0.0% | $112.81 | +2.4% | COM | 494368103 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,670 | $343K | 0.0% | $10.91 | +4.1% | COM | 550241103 |
| TTD | THE TRADE DESK INC | 4,870 | $342K | 0.0% | $62.58 | +23.5% | COM CL A | 88339J105 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,131 | $342K | 0.0% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| IXN | ISHARES TR | 6,027 | $341K | 0.0% | $48.02 | — | GLOBAL TECH ETF | 464287291 |
| — | INDEXIQ ACTIVE ETF TR | 6,847 | $339K | 0.0% | $49.51 | — | IQ ULTR SHT DU | 45409F819 |
| MDB | MONGODB INC | 707 | $333K | 0.0% | $309.26 | +30.2% | CL A | 60937P106 |
| AMGN | AMGEN INC | 1,554 | $331K | 0.0% | $211.81 | -5.5% | COM | 031162100 |
| PPG | PPG INDS INC | 2,280 | $326K | 0.0% | $94.08 | +56.0% | COM | 693506107 |
| VSAT | VIASAT INC | 5,925 | $326K | 0.0% | $49.72 | +2.8% | COM | 92552V100 |
| UBER | UBER TECHNOLOGIES INC | 7,247 | $325K | 0.0% | $48.67 | -10.2% | COM | 90353T100 |
| BKH | BLACK HILLS CORP | 5,097 | $320K | 0.0% | $58.63 | -3.7% | COM | 092113109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,253 | $320K | 0.0% | $50.78 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 836 | $316K | 0.0% | $202.35 | +72.9% | COM | 38141G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,565 | $314K | 0.0% | $43.94 | — | NASD TECH DIV | 33738R118 |
| — | TWITTER INC | 5,036 | $304K | 0.0% | $45.21 | — | COM | 90184L102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $304K | 0.0% | $85.70 | +58.7% | COM | 533900106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,067 | $298K | 0.0% | $35.02 | — | LIBERTYQ US EQT | 35473P801 |
| RPAR | TIDAL ETF TR | 12,291 | $297K | 0.0% | $23.55 | — | RPAR RISK PARI | 886364603 |
| — | BLACKROCK INC | 351 | $294K | 0.0% | $768.87 | — | COM | 09247X101 |
| PNR | PENTAIR PLC | 4,033 | $293K | 0.0% | $33.30 | +111.7% | SHS | G7S00T104 |
| EZM | WISDOMTREE TR | 5,635 | $293K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,510 | $291K | 0.0% | $23.40 | — | BULSHS 2022 HY | 46138J874 |
| SCHF | SCHWAB STRATEGIC TR | 7,497 | $290K | 0.0% | $30.92 | — | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,122 | $288K | 0.0% | $49.13 | — | COM | 931427108 |
| ZG | ZILLOW GROUP INC | 3,225 | $286K | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| RWR | SPDR SER TR | 2,705 | $285K | 0.0% | $105.36 | — | DJ REIT ETF | 78464A607 |
| IEMG | ISHARES INC | 4,579 | $283K | 0.0% | $61.80 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,043 | $280K | 0.0% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| — | TURNING POINT THERAPEUTICS I | 4,219 | $280K | 0.0% | $77.95 | — | COM | 90041T108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,590 | $279K | 0.0% | $14.80 | — | AGRICULTURE FD | 46140H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 455 | $278K | 0.0% | $20.56 | +94.7% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 1,310 | $278K | 0.0% | $186.49 | +12.8% | COM | 256677105 |
| EEMV | ISHARES INC | 4,432 | $278K | 0.0% | $31.31 | — | MSCI EMERG MRKT | 464286533 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,422 | $277K | 0.0% | $68.55 | — | NAS CLNEDG GREEN | 33733E500 |
| MTH | MERITAGE HOMES CORP | 2,849 | $276K | 0.0% | $43.33 | +18.9% | COM | 59001A102 |
| CARG | CARGURUS INC | 8,750 | $275K | 0.0% | $24.83 | +17.5% | COM CL A | 141788109 |
| VDC | VANGUARD WORLD FDS | 1,533 | $275K | 0.0% | $152.16 | — | CONSUM STP ETF | 92204A207 |
| — | KARUNA THERAPEUTICS INC | 2,225 | $272K | 0.0% | $101.57 | — | COM | 48576A100 |
| ABM | ABM INDS INC | 6,031 | $271K | 0.0% | $30.27 | +39.8% | COM | 000957100 |
| — | THOMSON REUTERS CORP. | 2,455 | $271K | 0.0% | $81.88 | — | COM NEW | 884903709 |
| NUE | NUCOR CORP | 2,723 | $268K | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,675 | $267K | 0.0% | $25.15 | — | BULSHS 2024 HY | 46138J833 |
| CSL | CARLISLE COS INC | 1,340 | $266K | 0.0% | $132.46 | +45.0% | COM | 142339100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,415 | $265K | 0.0% | $13.09 | +26.5% | COM | 7591EP100 |
| TTC | TORO CO | 2,720 | $265K | 0.0% | $76.59 | +42.5% | COM | 891092108 |
| AMAT | APPLIED MATLS INC | 2,051 | $264K | 0.0% | $110.30 | +18.4% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,760 | $263K | 0.0% | $105.31 | +41.7% | SHS | G29183103 |
| ARKF | ARK ETF TR | 5,302 | $262K | 0.0% | $51.05 | — | FINTECH INNOVA | 00214Q708 |
| TJX | TJX COS INC NEW | 3,957 | $261K | 0.0% | $50.44 | +29.8% | COM | 872540109 |
| TSN | TYSON FOODS INC | 3,292 | $260K | 0.0% | $52.03 | +26.5% | CL A | 902494103 |
| SVAL | ISHARES TR | 8,642 | $259K | 0.0% | $29.97 | — | US SML CP VALUE | 46436E536 |
| COMT | ISHARES U S ETF TR | 7,183 | $257K | 0.0% | $35.78 | — | GSCI CMDTY STGY | 46431W853 |
| BSX | BOSTON SCIENTIFIC CORP | 5,896 | $256K | 0.0% | $42.07 | +5.2% | COM | 101137107 |
| SYY | SYSCO CORP | 3,241 | $254K | 0.0% | $46.38 | +46.1% | COM | 871829107 |
| VOX | VANGUARD WORLD FDS | 1,804 | $254K | 0.0% | $143.89 | — | COMM SRVC ETF | 92204A884 |
| IYH | ISHARES TR | 917 | $253K | 0.0% | $9.40 | — | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW | 1,708 | $253K | 0.0% | $132.49 | +1.6% | CL A | 571903202 |
| XLP | SELECT SECTOR SPDR TR | 3,662 | $252K | 0.0% | $70.02 | — | SBI CONS STPLS | 81369Y308 |
| EVRG | EVERGY INC | 4,055 | $252K | 0.0% | $44.78 | +22.5% | COM | 30034W106 |
| LUV | SOUTHWEST AIRLS CO | 4,885 | $251K | 0.0% | $33.50 | +40.3% | COM | 844741108 |
| — | ETF MANAGERS TR | 4,096 | $249K | 0.0% | $57.51 | — | PRIME CYBR SCRTY | 26924G201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,417 | $249K | 0.0% | $81.70 | +25.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 513 | $249K | 0.0% | $36.05 | +23.4% | COM | 11135F101 |
| GDXJ | VANECK ETF TRUST | 6,478 | $248K | 0.0% | $46.58 | — | JUNIOR GOLD MINE | 92189F791 |
| NKE | NIKE INC | 1,699 | $247K | 0.0% | $124.02 | +23.0% | CL B | 654106103 |
| — | INNOVATOR ETFS TR II | 10,262 | $247K | 0.0% | $24.24 | — | S&P INVSTMNT GRD | 45783G201 |
| SCHD | SCHWAB STRATEGIC TR | 3,285 | $244K | 0.0% | $55.97 | — | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 9,548 | $243K | 0.0% | $16.08 | — | US INFR DEV ETF | 37954Y673 |
| NVO | NOVO-NORDISK A S | 2,482 | $238K | 0.0% | $83.85 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 2,903 | $237K | 0.0% | $23.44 | — | SPONSORED ADR | 66987V109 |
| IMTB | ISHARES TR | 4,584 | $235K | 0.0% | $51.27 | — | CR 5 10 YR ETF | 46435G417 |
| ULTA | ULTA BEAUTY INC | 647 | $234K | 0.0% | $310.74 | +16.2% | COM | 90384S303 |
| SE | SEA LTD | 730 | $233K | 0.0% | $274.03 | — | SPONSORD ADS | 81141R100 |
| ESGV | VANGUARD WORLD FD | 2,899 | $232K | 0.0% | $80.03 | — | ESG US STK ETF | 921910733 |
| VSDA | VICTORY PORTFOLIOS II | 5,357 | $231K | 0.0% | $41.81 | — | VICSHS DV AC ETF | 92647N667 |
| — | ISHARES TR | 9,084 | $230K | 0.0% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEI | ISHARES TR | 1,749 | $228K | 0.0% | $133.45 | — | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 1,085 | $224K | 0.0% | $204.83 | -0.9% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 2,533 | $223K | 0.0% | $81.38 | +6.4% | COM | 049560105 |
| EEM | ISHARES TR | 4,420 | $223K | 0.0% | $55.20 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 3,269 | $223K | 0.0% | $59.34 | +11.6% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 2,940 | $222K | 0.0% | $56.82 | +26.2% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 3,100 | $219K | 0.0% | $65.00 | -11.5% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 5,696 | $218K | 0.0% | $31.25 | — | SPONSORED ADR | 37733W105 |
| — | VIACOMCBS INC | 5,524 | $218K | 0.0% | $45.23 | — | CL B | 92556H206 |
| WY | WEYERHAEUSER CO MTN BE | 6,114 | $217K | 0.0% | $28.80 | +0.5% | COM NEW | 962166104 |
| HAL | HALLIBURTON CO | 10,026 | $217K | 0.0% | $19.21 | -2.1% | COM | 406216101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,635 | $216K | 0.0% | $28.29 | — | SMID RISNG ETF | 33741X102 |
| MTCH | MATCH GROUP INC NEW | 1,375 | $216K | 0.0% | $143.23 | +3.9% | COM | 57667L107 |
| — | EATON VANCE SHORT DURATION D | 16,192 | $216K | 0.0% | $13.34 | — | COM | 27828V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,497 | $216K | 0.0% | $25.42 | — | BULSHS 2022 MUNI | 46138J551 |
| IHAK | ISHARES TR | 4,909 | $213K | 0.0% | $43.39 | — | CYBERSECURITY | 46435U135 |
| SRE | SEMPRA | 1,674 | $212K | 0.0% | $58.86 | -2.7% | COM | 816851109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,284 | $212K | 0.0% | $49.49 | — | UNIT LTD PARTN | 01881G106 |
| CACI | CACI INTL INC | 802 | $210K | 0.0% | $230.36 | +12.1% | CL A | 127190304 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $208K | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| WBIY | ABSOLUTE SHS TR | 7,725 | $207K | 0.0% | $27.47 | — | WBI PWR FCTR ETF | 00400R858 |
| GM | GENERAL MTRS CO | 3,911 | $206K | 0.0% | $51.39 | -0.2% | COM | 37045V100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,712 | $206K | 0.0% | $74.11 | — | S&P500 PUR VAL | 46137V258 |
| TSCO | TRACTOR SUPPLY CO | 1,007 | $204K | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| XLU | SELECT SECTOR SPDR TR | 3,195 | $204K | 0.0% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| CWI | SPDR INDEX SHS FDS | 7,003 | $203K | 0.0% | $28.87 | — | MSCI ACWI EXUS | 78463X848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,397 | $203K | 0.0% | $22.04 | — | COM | 293792107 |
| EFAV | ISHARES TR | 2,690 | $203K | 0.0% | $22.83 | — | MSCI EAFE MIN VL | 46429B689 |
| NOBL | PROSHARES TR | 2,275 | $201K | 0.0% | $47.07 | — | S&P 500 DV ARIST | 74348A467 |
| FXI | ISHARES TR | 5,132 | $200K | 0.0% | $46.15 | — | CHINA LG-CAP ETF | 464287184 |
| — | ETF MANAGERS TR | 13,047 | $188K | 0.0% | $15.07 | — | ETFMG ALTR HRVST | 26924G508 |
| ET | ENERGY TRANSFER L P | 19,261 | $185K | 0.0% | $8.90 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 27,045 | $180K | 0.0% | $126.20 | — | COM | 362397101 |
| — | TEUCRIUM COMMODITY TR | 21,325 | $151K | 0.0% | $5.92 | — | WHEAT FD | 88166A508 |
| — | LIBERTY ALL STAR EQUITY FD | 16,472 | $142K | 0.0% | $120.34 | — | SH BEN INT | 530158104 |
| — | DRIVE SHACK INC | 35,110 | $99,000 | 0.0% | $3.20 | — | COM | 262077100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,104 | $93,000 | 0.0% | $8.38 | — | COM | 035710409 |
| — | INOVIO PHARMACEUTICALS INC | 12,650 | $91,000 | 0.0% | $9.11 | — | COM NEW | 45773H201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,253 | $86,000 | 0.0% | $7.64 | — | TR UNIT | 85207K107 |
| — | NUVEEN CR STRATEGIES INCOME | 10,776 | $71,000 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $31,000 | 0.0% | $104.50 | — | Put | 78462F103 |
| — | AMPIO PHARMACEUTICALS INC | 14,646 | $24,000 | 0.0% | $1.64 | — | COM | 03209T109 |
| — | NAKED BRAND GROUP LIMITED | 10,850 | $8,000 | 0.0% | $0.74 | — | SHS NEW | Q6519T117 |