Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 349,017 | $61.99M | 5.9% | $90.24 | +71.4% | COM | 037833100 |
| IVV | ISHARES TR | 98,689 | $47.06M | 4.5% | $44.07 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 137,444 | $33.17M | 3.2% | $36.75 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 368,834 | $23.45M | 2.2% | $39.98 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 288,151 | $23.3M | 2.2% | $50.63 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 259,206 | $21.97M | 2.1% | $42.74 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 191,480 | $20.95M | 2.0% | $27.78 | — | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SER TR | 372,381 | $20.79M | 2.0% | $42.31 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 53,783 | $18.06M | 1.7% | $117.63 | +166.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 110,280 | $18.02M | 1.7% | $69.15 | +94.0% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,632 | $17.87M | 1.7% | $48.42 | — | INT-TERM CORP | 92206C870 |
| VSMV | VICTORY PORTFOLIOS II | 410,687 | $17.29M | 1.6% | $38.32 | — | VICTORYSHS US | 92647N691 |
| QQQ | INVESCO QQQ TR | 41,529 | $16.54M | 1.6% | $200.90 | — | UNIT SER 1 | 46090E103 |
| IQDG | WISDOMTREE TR | 387,554 | $15.44M | 1.5% | $39.67 | — | INTL QULTY DIV | 97717X131 |
| BIV | VANGUARD BD INDEX FDS | 136,238 | $11.94M | 1.1% | $52.80 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 133,506 | $10.79M | 1.0% | $56.25 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,690 | $10.76M | 1.0% | $19.61 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 72,933 | $10.73M | 1.0% | $23.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 32,619 | $10.47M | 1.0% | $10.38 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 220,453 | $9.481M | 0.9% | $34.92 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 51,663 | $9.238M | 0.9% | $17.19 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 251,330 | $9.162M | 0.9% | $30.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 18,340 | $8.705M | 0.8% | $104.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,593 | $8.648M | 0.8% | $85.97 | +99.1% | COM | 023135106 |
| BX | BLACKSTONE INC | 65,232 | $8.446M | 0.8% | $43.13 | +169.2% | COM | 09260D107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 141,913 | $8.295M | 0.8% | $49.89 | — | S&P MIDCP LOW | 46138E198 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 153,436 | $7.952M | 0.8% | $38.71 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 109,428 | $7.923M | 0.8% | $55.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SMMV | ISHARES TR | 198,188 | $7.749M | 0.7% | $34.26 | — | MSCI USA SMCP MN | 46435G433 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,831 | $7.599M | 0.7% | $52.05 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,149 | $7.322M | 0.7% | $229.58 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 308,013 | $6.606M | 0.6% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| DGRO | ISHARES TR | 116,946 | $6.509M | 0.6% | $46.63 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,518 | $6.34M | 0.6% | $21.93 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 49,122 | $6.338M | 0.6% | $123.84 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 87,035 | $6.256M | 0.6% | $89.33 | — | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES TR | 22,050 | $6.251M | 0.6% | $100.08 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 276,747 | $5.917M | 0.6% | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,268 | $5.527M | 0.5% | $55.69 | — | CAP STRENGTH ETF | 33733E104 |
| SDY | SPDR SER TR | 41,066 | $5.303M | 0.5% | $63.18 | — | S&P DIVID ETF | 78464A763 |
| ALTL | PACER FDS TR | 113,128 | $5.181M | 0.5% | $41.60 | — | LUNT LRG CP ALTR | 69374H717 |
| SPSM | SPDR SER TR | 112,476 | $5.014M | 0.5% | $42.87 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 34,424 | $4.961M | 0.5% | $31.92 | +41.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 28,292 | $4.916M | 0.5% | $60.31 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 161,860 | $4.79M | 0.5% | $30.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 1,650 | $4.771M | 0.5% | $63.73 | +124.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 27,686 | $4.747M | 0.5% | $111.33 | +30.3% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 55,380 | $4.732M | 0.5% | $72.40 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 16,471 | $4.643M | 0.4% | $17.85 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 33,172 | $4.499M | 0.4% | $70.01 | +45.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 74,547 | $4.425M | 0.4% | $38.51 | +27.7% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 57,529 | $4.378M | 0.4% | $62.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| MUB | ISHARES TR | 36,894 | $4.292M | 0.4% | $67.16 | — | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,997 | $4.254M | 0.4% | $32.30 | — | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 16,415 | $4.238M | 0.4% | $111.07 | +97.9% | COM | 548661107 |
| IJR | ISHARES TR | 35,880 | $4.108M | 0.4% | $30.28 | — | CORE S&P SCP ETF | 464287804 |
| DON | WISDOMTREE TR | 91,782 | $4.081M | 0.4% | $36.33 | — | US MIDCAP DIVID | 97717W505 |
| SPYV | SPDR SER TR | 95,500 | $4.015M | 0.4% | $37.99 | — | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,202 | $4M | 0.4% | $129.59 | — | FTSE RAFI 1000 | 46137V613 |
| SPEM | SPDR INDEX SHS FDS | 95,961 | $3.971M | 0.4% | $34.20 | — | PORTFOLIO EMG MK | 78463X509 |
| MUNI | PIMCO ETF TR | 70,081 | $3.938M | 0.4% | $41.20 | — | INTER MUN BD ACT | 72201R866 |
| RODM | LATTICE STRATEGIES TR | 128,784 | $3.879M | 0.4% | $32.12 | — | HARTFORD MLT ETF | 518416102 |
| META | META PLATFORMS INC | 11,520 | $3.877M | 0.4% | $192.63 | +71.2% | CL A | 30303M102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,758 | $3.788M | 0.4% | $121.28 | — | FTSE RAFI 1500 | 46137V597 |
| ONEQ | FIDELITY COMWLTH TR | 62,223 | $3.788M | 0.4% | $61.74 | — | NASDAQ COMPSIT | 315912808 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 164,338 | $3.786M | 0.4% | $22.85 | — | FST TR GLB FD | 33739H101 |
| T | AT&T INC | 149,146 | $3.648M | 0.3% | $14.89 | -1.5% | COM | 00206R102 |
| SPIP | SPDR SER TR | 112,189 | $3.54M | 0.3% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| ARKK | ARK ETF TR | 36,808 | $3.486M | 0.3% | $56.57 | — | INNOVATION ETF | 00214Q104 |
| SPTM | SPDR SER TR | 59,481 | $3.475M | 0.3% | $46.95 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 3,260 | $3.445M | 0.3% | $147.20 | +127.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,039 | $3.3M | 0.3% | $198.64 | +44.2% | CL B NEW | 084670702 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 102,069 | $3.275M | 0.3% | $25.91 | — | S&P INTL QULTY | 46138E214 |
| XLF | SELECT SECTOR SPDR TR | 83,146 | $3.253M | 0.3% | $35.61 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 54,206 | $3.215M | 0.3% | $26.85 | +49.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,812 | $3.168M | 0.3% | $84.01 | +14.4% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 13,975 | $3.143M | 0.3% | $91.07 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 10,651 | $3.13M | 0.3% | $19.75 | +39.1% | COM | 67066G104 |
| SPIB | SPDR SER TR | 86,318 | $3.119M | 0.3% | $36.48 | — | PORTFOLIO INTRMD | 78464A375 |
| DIS | DISNEY WALT CO | 20,048 | $3.111M | 0.3% | $121.66 | +29.7% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 56,056 | $3.08M | 0.3% | $45.77 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 17,381 | $3.024M | 0.3% | $113.80 | +26.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 28,328 | $2.992M | 0.3% | $68.10 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 48,343 | $2.943M | 0.3% | $51.59 | +4.5% | COM | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 51,194 | $2.905M | 0.3% | $53.25 | — | FT CBOE VEST S&P | 33739Q705 |
| QUS | SPDR SER TR | 21,811 | $2.855M | 0.3% | $87.73 | — | MSCI USA STRTGIC | 78468R812 |
| TOTL | SSGA ACTIVE ETF TR | 59,039 | $2.795M | 0.3% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 23,947 | $2.778M | 0.3% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 40,709 | $2.688M | 0.3% | $90.00 | — | U.S. MED DVC ETF | 464288810 |
| LPLA | LPL FINL HLDGS INC | 16,503 | $2.641M | 0.3% | $71.80 | +129.9% | COM | 50212V100 |
| EFX | EQUIFAX INC | 8,996 | $2.634M | 0.3% | $120.14 | +124.9% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 27,787 | $2.585M | 0.2% | $63.16 | +37.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 16,047 | $2.551M | 0.2% | $92.59 | +59.7% | COM | 46625H100 |
| ESGU | ISHARES TR | 23,035 | $2.489M | 0.2% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,092 | $2.464M | 0.2% | $41.69 | — | FINLS ALPHADEX | 33734X135 |
| BA | BOEING CO | 12,148 | $2.44M | 0.2% | $285.02 | -25.9% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 12,852 | $2.433M | 0.2% | $146.70 | +47.2% | COM | 70450Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,415 | $2.421M | 0.2% | $47.06 | — | TCW OPPORTUNIS | 33740F805 |
| ITM | VANECK ETF TRUST | 46,793 | $2.4M | 0.2% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| IWM | ISHARES TR | 10,762 | $2.395M | 0.2% | $147.20 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 5,770 | $2.394M | 0.2% | $226.06 | +51.8% | COM | 437076102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,164 | $2.391M | 0.2% | $81.47 | — | CLOUD COMPUTING | 33734X192 |
| UPS | UNITED PARCEL SERVICE INC | 11,202 | $2.388M | 0.2% | $89.18 | +89.0% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,918 | $2.36M | 0.2% | $40.42 | +42.0% | COM | 039483102 |
| V | VISA INC | 10,796 | $2.345M | 0.2% | $162.00 | +28.5% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 21,799 | $2.316M | 0.2% | $78.86 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 794 | $2.306M | 0.2% | $66.27 | +116.5% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 24,177 | $2.25M | 0.2% | $74.66 | — | MSCI KLD400 SOC | 464288570 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,409 | $2.235M | 0.2% | $53.49 | — | FIRST TR ENH NEW | 33739Q408 |
| AFL | AFLAC INC | 38,144 | $2.23M | 0.2% | $41.28 | +23.5% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 25,984 | $2.212M | 0.2% | $63.26 | +7.6% | COM | 209115104 |
| DOV | DOVER CORP | 12,168 | $2.21M | 0.2% | $88.26 | +82.3% | COM | 260003108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,707 | $2.2M | 0.2% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| GPC | GENUINE PARTS CO | 15,231 | $2.13M | 0.2% | $83.36 | +41.6% | COM | 372460105 |
| GWW | GRAINGER W W INC | 4,024 | $2.093M | 0.2% | $306.49 | +47.6% | COM | 384802104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,759 | $2.091M | 0.2% | $69.63 | — | DYNMC LRG GWTH | 46137V746 |
| AWR | AMER STATES WTR CO | 19,757 | $2.045M | 0.2% | $61.84 | +39.7% | COM | 029899101 |
| INTC | INTEL CORP | 39,421 | $2.039M | 0.2% | $47.39 | -0.2% | COM | 458140100 |
| QUAL | ISHARES TR | 13,829 | $2.015M | 0.2% | $101.63 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 6,265 | $1.992M | 0.2% | $178.22 | +64.2% | COM | 701094104 |
| NDSN | NORDSON CORP | 7,529 | $1.93M | 0.2% | $149.59 | +62.7% | COM | 655663102 |
| MA | MASTERCARD INCORPORATED | 5,233 | $1.882M | 0.2% | $210.47 | +60.5% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 4,032 | $1.849M | 0.2% | $90.58 | — | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,266 | $1.774M | 0.2% | $46.40 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,742 | $1.765M | 0.2% | $29.14 | — | FTSE EMR MKT ETF | 922042858 |
| SPMB | SPDR SER TR | 68,623 | $1.746M | 0.2% | $29.14 | — | PORTFLI MORTGAGE | 78464A383 |
| COST | COSTCO WHSL CORP NEW | 3,033 | $1.723M | 0.2% | $294.27 | +65.9% | COM | 22160K105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,953 | $1.706M | 0.2% | $50.84 | — | US EQTY OPPT ETF | 336920103 |
| QCOM | QUALCOMM INC | 9,272 | $1.701M | 0.2% | $89.69 | +62.9% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 11,129 | $1.672M | 0.2% | $59.87 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 19,721 | $1.646M | 0.2% | $56.86 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 15,899 | $1.635M | 0.2% | $51.55 | +56.1% | COM | 126650100 |
| AEE | AMEREN CORP | 18,062 | $1.609M | 0.2% | $48.29 | +55.4% | COM | 023608102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,835 | $1.605M | 0.2% | $144.46 | — | NASDAQ 100 ETF | 46138G649 |
| HIPS | GRANITESHARES ETF TR | 104,600 | $1.6M | 0.2% | $15.62 | — | HIPS US HIGH INC | 38747R306 |
| — | PEOPLES UNITED FINANCIAL INC | 89,542 | $1.596M | 0.2% | $17.23 | — | COM | 712704105 |
| SPTI | SPDR SER TR | 49,666 | $1.587M | 0.2% | $32.28 | — | PORTFLI INTRMDIT | 78464A672 |
| VV | VANGUARD INDEX FDS | 7,164 | $1.583M | 0.2% | $183.79 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 6,146 | $1.583M | 0.2% | $119.02 | — | MID CAP ETF | 922908629 |
| AGGY | WISDOMTREE TR | 30,473 | $1.576M | 0.2% | $51.56 | — | YIELD ENHANCD US | 97717X511 |
| IEFA | ISHARES TR | 21,129 | $1.573M | 0.1% | $68.28 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 32,689 | $1.547M | 0.1% | $31.91 | +2.8% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 9,387 | $1.537M | 0.1% | $47.82 | — | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 18,998 | $1.514M | 0.1% | $75.98 | — | US SML CP VALU | 025072877 |
| USB | US BANCORP DEL | 26,405 | $1.486M | 0.1% | $38.44 | +27.1% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,450 | $1.455M | 0.1% | $30.58 | — | FTSE DEV MKT ETF | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 19,561 | $1.43M | 0.1% | $31.00 | — | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 14,853 | $1.385M | 0.1% | $65.06 | +18.9% | COM | 65339F101 |
| IWR | ISHARES TR | 16,392 | $1.361M | 0.1% | $42.87 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 17,695 | $1.359M | 0.1% | $59.43 | +17.6% | COM | 58933Y105 |
| IWN | ISHARES TR | 8,120 | $1.349M | 0.1% | $52.08 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 64,302 | $1.334M | 0.1% | $7.30 | +91.8% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 17,172 | $1.331M | 0.1% | $75.24 | — | COMMUNICATION | 81369Y852 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,681 | $1.32M | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,236 | $1.317M | 0.1% | $112.77 | — | S&P500 PUR GWT | 46137V266 |
| PM | PHILIP MORRIS INTL INC | 13,841 | $1.316M | 0.1% | $56.72 | +34.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,829 | $1.295M | 0.1% | $177.97 | +29.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,581 | $1.28M | 0.1% | $104.47 | +1.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 9,008 | $1.266M | 0.1% | $71.27 | +66.5% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 11,069 | $1.24M | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 4,880 | $1.229M | 0.1% | $128.03 | +67.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 19,109 | $1.213M | 0.1% | $36.24 | +39.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,331 | $1.195M | 0.1% | $328.98 | +28.3% | COM | 91324P102 |
| IYW | ISHARES TR | 10,404 | $1.192M | 0.1% | $108.67 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 8,920 | $1.184M | 0.1% | $99.96 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 23,462 | $1.183M | 0.1% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,238 | $1.181M | 0.1% | $93.79 | — | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 14,351 | $1.178M | 0.1% | $70.15 | — | COM | 92936U109 |
| TGT | TARGET CORP | 5,058 | $1.169M | 0.1% | $69.37 | +208.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,314 | $1.154M | 0.1% | $36.81 | +9.7% | COM | 92343V104 |
| AGG | ISHARES TR | 10,064 | $1.15M | 0.1% | $112.04 | — | CORE US AGGBD ET | 464287226 |
| SMMU | PIMCO ETF TR | 22,377 | $1.147M | 0.1% | $42.80 | — | SHTRM MUN BD ACT | 72201R874 |
| BAC | BK OF AMERICA CORP | 25,748 | $1.143M | 0.1% | $24.66 | +66.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,586 | $1.128M | 0.1% | $201.25 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 16,450 | $1.104M | 0.1% | $36.99 | +49.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 15,307 | $1.103M | 0.1% | $49.27 | +27.1% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,821 | $1.092M | 0.1% | $34.88 | +83.2% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 52,048 | $1.087M | 0.1% | $9.83 | +19.7% | COM | 302635206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,026 | $1.068M | 0.1% | $49.13 | — | COM CL A | 720190206 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 62,969 | $1.044M | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| DE | DEERE & CO | 3,019 | $1.035M | 0.1% | $208.10 | +57.9% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 46,961 | $1.006M | 0.1% | $22.14 | — | ISHARES | 46428Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 59,750 | $990K | 0.1% | $48.84 | — | COM | 72201B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,816 | $983K | 0.1% | $43.52 | +13.1% | COM | 110122108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,942 | $962K | 0.1% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| SUB | ISHARES TR | 8,918 | $961K | 0.1% | $77.76 | — | SHRT NAT MUN ETF | 464288158 |
| ANGL | VANECK ETF TRUST | 29,217 | $959K | 0.1% | $33.21 | — | FALLEN ANGEL HG | 92189F437 |
| SCHM | SCHWAB STRATEGIC TR | 11,878 | $951K | 0.1% | $34.99 | — | US MID-CAP ETF | 808524508 |
| CBSH | COMMERCE BANCSHARES INC | 13,688 | $939K | 0.1% | $43.65 | +25.6% | COM | 200525103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 16,999 | $937K | 0.1% | $56.48 | — | BETABULDRS JAPAN | 46641Q217 |
| XLV | SELECT SECTOR SPDR TR | 6,593 | $930K | 0.1% | $63.49 | — | SBI HEALTHCARE | 81369Y209 |
| DOCU | DOCUSIGN INC | 5,960 | $922K | 0.1% | $240.65 | -5.3% | COM | 256163106 |
| EFG | ISHARES TR | 8,303 | $917K | 0.1% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| BNS | BANK NOVA SCOTIA B C | 12,885 | $916K | 0.1% | $40.18 | +31.5% | COM | 064149107 |
| OKE | ONEOK INC NEW | 15,539 | $915K | 0.1% | $39.79 | +24.7% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $902K | 0.1% | $310901.97 | +38.9% | CL A | 084670108 |
| IAGG | ISHARES TR | 16,566 | $902K | 0.1% | $55.03 | — | CORE INTL AGGR | 46435G672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,722 | $893K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 4,274 | $889K | 0.1% | $135.69 | +36.4% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 9,764 | $888K | 0.1% | $79.55 | — | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 10,486 | $886K | 0.1% | $63.96 | — | S&P 600 SMCP VAL | 78464A300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,360 | $876K | 0.1% | $39.09 | — | S&P500 HDL VOL | 46138E362 |
| SHM | SPDR SER TR | 17,556 | $865K | 0.1% | $49.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| MRNA | MODERNA INC | 3,315 | $841K | 0.1% | $206.29 | +41.7% | COM | 60770K107 |
| QHY | WISDOMTREE TR | 15,753 | $828K | 0.1% | $49.77 | — | US HGH YLD CORP | 97717X172 |
| GD | GENERAL DYNAMICS CORP | 4,012 | $826K | 0.1% | $138.46 | +33.8% | COM | 369550108 |
| BP | BP PLC | 30,883 | $823K | 0.1% | $24.18 | — | SPONSORED ADR | 055622104 |
| MDYV | SPDR SER TR | 11,429 | $813K | 0.1% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 2,660 | $813K | 0.1% | $86.77 | — | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 9,901 | $812K | 0.1% | $63.13 | +16.1% | COM | 15135B101 |
| DGRW | WISDOMTREE TR | 12,194 | $806K | 0.1% | $57.71 | — | US QTLY DIV GRT | 97717X669 |
| CRM | SALESFORCE COM INC | 3,164 | $802K | 0.1% | $184.36 | +50.6% | COM | 79466L302 |
| — | KELLOGG CO | 12,414 | $798K | 0.1% | $48.93 | +4.4% | COM | 487836108 |
| ENB | ENBRIDGE INC | 20,159 | $792K | 0.1% | $24.87 | +23.3% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 568 | $785K | 0.1% | $97.65 | +49.6% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 2,629 | $784K | 0.1% | $174.60 | +46.2% | COM | 655844108 |
| FDX | FEDEX CORP | 3,003 | $777K | 0.1% | $220.30 | -0.2% | COM | 31428X106 |
| SPYD | SPDR SER TR | 18,352 | $773K | 0.1% | $30.89 | — | PRTFLO S&P500 HI | 78468R788 |
| IWS | ISHARES TR | 6,265 | $766K | 0.1% | $99.53 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 6,537 | $765K | 0.1% | $63.72 | +60.4% | COM | 855244109 |
| QEFA | SPDR INDEX SHS FDS | 9,933 | $764K | 0.1% | $58.34 | — | MSCI EAFE STRTGC | 78463X434 |
| IEMG | ISHARES INC | 12,777 | $761K | 0.1% | $60.36 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 9,698 | $760K | 0.1% | $29.29 | — | MSCI EAFE ETF | 464287465 |
| CBRE | CBRE GROUP INC | 6,931 | $756K | 0.1% | $48.90 | +109.6% | CL A | 12504L109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,142 | $755K | 0.1% | $52.37 | — | MID CP GR ALPH | 33737M102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,877 | $750K | 0.1% | $44.39 | — | RUSL 1000 DYNM | 46138J619 |
| VOT | VANGUARD INDEX FDS | 2,945 | $749K | 0.1% | $39.47 | — | MCAP GR IDXVIP | 922908538 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,952 | $736K | 0.1% | $40.46 | — | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 2,067 | $735K | 0.1% | $297.68 | +3.8% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 25,303 | $727K | 0.1% | $23.96 | — | US INFR DEV ETF | 37954Y673 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,087 | $725K | 0.1% | $490.69 | +25.8% | COM | 883556102 |
| IXJ | ISHARES TR | 7,965 | $719K | 0.1% | $75.33 | — | GLOB HLTHCRE ETF | 464287325 |
| MMM | 3M CO | 4,003 | $715K | 0.1% | $129.75 | -1.9% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 10,733 | $713K | 0.1% | $36.21 | +52.7% | CL A | 609207105 |
| XYZ | BLOCK INC | 4,434 | $711K | 0.1% | $124.21 | +74.5% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 2,149 | $711K | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| GLD | SPDR GOLD TR | 4,153 | $710K | 0.1% | $102.16 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,241 | $705K | 0.1% | $494.16 | +26.5% | COM | 00724F101 |
| VLUE | ISHARES TR | 6,410 | $702K | 0.1% | $77.13 | — | MSCI USA VALUE | 46432F388 |
| LLY | LILLY ELI & CO | 2,477 | $685K | 0.1% | $116.22 | +109.8% | COM | 532457108 |
| IWD | ISHARES TR | 4,075 | $683K | 0.1% | $33.33 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 3,890 | $655K | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| EFV | ISHARES TR | 12,900 | $649K | 0.1% | $50.94 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,136 | $644K | 0.1% | $21.51 | — | 500 GRTH IDX F | 921932505 |
| SMH | VANECK ETF TRUST | 2,057 | $636K | 0.1% | $265.99 | — | SEMICONDUCTR ETF | 92189F676 |
| GILD | GILEAD SCIENCES INC | 8,860 | $636K | 0.1% | $53.85 | +9.2% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 962 | $634K | 0.1% | $376.15 | +66.9% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 5,992 | $631K | 0.1% | $68.13 | +26.6% | COM NEW | 26441C204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,946 | $629K | 0.1% | $104.39 | — | LG-TERM COR BD | 92206C813 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,238 | $628K | 0.1% | $46.87 | — | FTSE RAFI DEV | 46138E743 |
| ITA | ISHARES TR | 6,163 | $628K | 0.1% | $25.59 | — | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 3,649 | $617K | 0.1% | $140.34 | +10.1% | CL B | 654106103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,688 | $615K | 0.1% | $12.55 | — | TR UNIT | 85208R101 |
| CAT | CATERPILLAR INC | 2,952 | $610K | 0.1% | $146.72 | +27.2% | COM | 149123101 |
| GXO | GXO LOGISTICS INCORPORATED | 6,700 | $609K | 0.1% | $77.29 | +16.3% | COMMON STOCK | 36262G101 |
| WFC | WELLS FARGO CO NEW | 12,651 | $604K | 0.1% | $37.71 | +17.8% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,015 | $596K | 0.1% | $91.61 | — | SPONSORED ADS | 01609W102 |
| XLRE | SELECT SECTOR SPDR TR | 11,298 | $584K | 0.1% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,170 | $583K | 0.1% | $32.10 | — | WTR ETF | 33733B100 |
| MDT | MEDTRONIC PLC | 5,634 | $577K | 0.1% | $94.07 | +8.5% | SHS | G5960L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 40,282 | $571K | 0.1% | $8.18 | +9.5% | COM | 69121K104 |
| VFH | VANGUARD WORLD FDS | 5,850 | $568K | 0.1% | $42.76 | — | FINANCIALS ETF | 92204A405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,600 | $567K | 0.1% | $57.99 | +36.8% | COM | 75513E101 |
| IJJ | ISHARES TR | 5,048 | $559K | 0.1% | $77.02 | — | S&P MC 400VL ETF | 464287705 |
| SRLN | SSGA ACTIVE ETF TR | 12,268 | $558K | 0.1% | $46.19 | — | BLACKSTONE SENR | 78467V608 |
| — | PROSHARES TR | 40,767 | $556K | 0.1% | $20.52 | — | SHORT S&P 500 NE | 74347B425 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,607 | $555K | 0.1% | $45.11 | +71.5% | COM | 98943L107 |
| ILCB | ISHARES TR | 8,348 | $554K | 0.1% | $47.56 | — | MORNINGSTR US EQ | 464287127 |
| FMB | FIRST TR EXCH TRADED FD III | 9,668 | $551K | 0.1% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| IWP | ISHARES TR | 4,775 | $550K | 0.1% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 18,150 | $549K | 0.1% | $28.04 | — | COM | 92841M101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,170 | $544K | 0.1% | $32.14 | — | NASDAQNXTGEN100 | 46138G631 |
| — | TRIUMPH GROUP INC NEW | 28,904 | $543K | 0.1% | $6.87 | — | COM | 896818101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,525 | $542K | 0.1% | $99.13 | — | SPONSORED ADS | 874039100 |
| XT | ISHARES TR | 8,112 | $538K | 0.1% | $63.21 | — | EXPONENTIAL TECH | 46434V381 |
| KMI | KINDER MORGAN INC DEL | 33,019 | $527K | 0.1% | $10.22 | +29.1% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 4,674 | $523K | 0.0% | $97.00 | — | ADR | 670100205 |
| VHT | VANGUARD WORLD FDS | 1,975 | $522K | 0.0% | $214.48 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 6,887 | $521K | 0.0% | $56.75 | +15.0% | COM | 872540109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,283 | $514K | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| OSK | OSHKOSH CORP | 4,661 | $514K | 0.0% | $95.42 | +6.4% | COM | 688239201 |
| ORCL | ORACLE CORP | 5,820 | $509K | 0.0% | $69.71 | +27.5% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,181 | $502K | 0.0% | $44.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE FLTING RATE INC | 33,179 | $501K | 0.0% | $49.00 | — | COM | 278279104 |
| YUM | YUM BRANDS INC | 3,585 | $499K | 0.0% | $116.95 | +1.1% | COM | 988498101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,817 | $496K | 0.0% | $112.11 | — | SHS | 337345102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 19,128 | $492K | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| GDX | VANECK ETF TRUST | 15,301 | $492K | 0.0% | $29.54 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 2,393 | $490K | 0.0% | $177.55 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,020 | $487K | 0.0% | $25.63 | — | BULSHS 2023 MUNI | 46138J544 |
| MSI | MOTOROLA SOLUTIONS INC | 1,782 | $484K | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 2,917 | $479K | 0.0% | $97.14 | +66.6% | COM | 025816109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,726 | $478K | 0.0% | $49.15 | — | S&P MDCP VLU MNT | 46137V456 |
| CMCSA | COMCAST CORP NEW | 9,481 | $477K | 0.0% | $37.22 | +23.9% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 8,554 | $473K | 0.0% | $50.33 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 1,614 | $472K | 0.0% | $233.16 | — | RUS 2000 GRW ETF | 464287648 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,384 | $471K | 0.0% | $73.02 | +20.2% | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 5,830 | $471K | 0.0% | $21.90 | +33.4% | COM | 26614N102 |
| C | CITIGROUP INC | 7,807 | $469K | 0.0% | $52.76 | +8.4% | COM NEW | 172967424 |
| SPMD | SPDR SER TR | 9,255 | $462K | 0.0% | $43.05 | — | PORTFOLIO S&P400 | 78464A847 |
| GE | GENERAL ELECTRIC CO | 4,905 | $462K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| GME | GAMESTOP CORP NEW | 3,121 | $461K | 0.0% | $45.69 | -0.5% | CL A | 36467W109 |
| SO | SOUTHERN CO | 6,687 | $459K | 0.0% | $41.12 | +33.1% | COM | 842587107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,173 | $459K | 0.0% | $56.52 | — | SML CP GRW ALP | 33737M300 |
| IJK | ISHARES TR | 5,336 | $455K | 0.0% | $61.76 | — | S&P MC 400GR ETF | 464287606 |
| TTD | THE TRADE DESK INC | 4,930 | $452K | 0.0% | $62.88 | +39.3% | COM CL A | 88339J105 |
| HDV | ISHARES TR | 4,445 | $450K | 0.0% | $25.31 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 3,651 | $448K | 0.0% | $114.83 | — | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 11,233 | $447K | 0.0% | $31.86 | — | ESG AWR MSCI EM | 46434G863 |
| — | ATLASSIAN CORP PLC | 1,184 | $447K | 0.0% | $188.83 | — | CL A | G06242104 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,525 | $432K | 0.0% | $11.08 | +6.2% | COM | 550241103 |
| PSX | PHILLIPS 66 | 5,970 | $429K | 0.0% | $76.31 | -15.2% | COM | 718546104 |
| VAW | VANGUARD WORLD FDS | 2,147 | $429K | 0.0% | $129.20 | — | MATERIALS ETF | 92204A801 |
| BDX | BECTON DICKINSON & CO | 1,652 | $427K | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,423 | $425K | 0.0% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| DVN | DEVON ENERGY CORP NEW | 9,579 | $424K | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,882 | $418K | 0.0% | $47.28 | — | SPONSORED ADR | 03524A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,693 | $417K | 0.0% | $206.80 | +1.7% | COM | 452308109 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,980 | $416K | 0.0% | $14.77 | — | COM | 69346H100 |
| AOA | ISHARES TR | 5,632 | $412K | 0.0% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK INC | 444 | $411K | 0.0% | $801.71 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,637 | $410K | 0.0% | $36.78 | +38.5% | COM | 14448C104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 15,950 | $410K | 0.0% | $25.71 | — | BULSHS 2024 MUNI | 46138J536 |
| AEP | AMERICAN ELEC PWR CO INC | 4,606 | $410K | 0.0% | $66.90 | +8.3% | COM | 025537101 |
| — | SVB FINANCIAL GROUP | 601 | $407K | 0.0% | $677.20 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 2,054 | $406K | 0.0% | $115.33 | +46.2% | COM | 74144T108 |
| ARKG | ARK ETF TR | 6,516 | $403K | 0.0% | $86.87 | — | GENOMIC REV ETF | 00214Q302 |
| SNPE | DBX ETF TR | 9,389 | $401K | 0.0% | $35.71 | — | XTRACKERS S&P | 233051143 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,026 | $401K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| PPG | PPG INDS INC | 2,299 | $400K | 0.0% | $94.08 | +56.8% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 1,147 | $399K | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| SR | SPIRE INC | 6,085 | $398K | 0.0% | $29.87 | — | COM | 84857L101 |
| MLN | VANECK ETF TRUST | 18,111 | $392K | 0.0% | $20.87 | — | LONG MUNI ETF | 92189F536 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $391K | 0.0% | $341.51 | +2.0% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 2,724 | $390K | 0.0% | $112.91 | +2.1% | COM | 494368103 |
| TREX | TREX CO INC | 2,857 | $388K | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,004 | $384K | 0.0% | $228.14 | +56.3% | COM | 38141G104 |
| IXN | ISHARES TR | 5,935 | $382K | 0.0% | $48.02 | — | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 3,870 | $380K | 0.0% | $71.68 | +21.1% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,848 | $376K | 0.0% | $195.05 | +24.9% | CL A | 22788C105 |
| HYG | ISHARES TR | 4,304 | $374K | 0.0% | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| CI | CIGNA CORP NEW | 1,606 | $371K | 0.0% | $190.98 | +3.3% | COM | 125523100 |
| AVGO | BROADCOM INC | 553 | $371K | 0.0% | $37.19 | +39.3% | COM | 11135F101 |
| MBB | ISHARES TR | 3,427 | $369K | 0.0% | $70.16 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 2,570 | $369K | 0.0% | $84.84 | +58.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 2,329 | $367K | 0.0% | $113.80 | +22.7% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 8,731 | $366K | 0.0% | $47.72 | -9.7% | COM | 90353T100 |
| — | DRAFTKINGS INC | 13,334 | $366K | 0.0% | $49.80 | — | COM CL A | 26142R104 |
| MDB | MONGODB INC | 685 | $363K | 0.0% | $309.26 | +65.6% | CL A | 60937P106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,607 | $361K | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,254 | $361K | 0.0% | $50.78 | — | S&P500 LOW VOL | 46138E354 |
| LITE | LUMENTUM HLDGS INC | 3,368 | $358K | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| PRU | PRUDENTIAL FINL INC | 3,341 | $357K | 0.0% | $56.47 | +57.4% | COM | 744320102 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,608 | $355K | 0.0% | $39.77 | — | SOLAR ETF | 46138G706 |
| — | TE CONNECTIVITY LTD | 2,175 | $355K | 0.0% | $163.22 | — | SHS | H84989104 |
| TLT | ISHARES TR | 2,381 | $351K | 0.0% | $144.11 | — | 20 YR TR BD ETF | 464287432 |
| IUSG | ISHARES TR | 3,033 | $350K | 0.0% | $115.40 | — | CORE S&P US GWT | 464287671 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,149 | $345K | 0.0% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| AOK | ISHARES TR | 8,514 | $340K | 0.0% | $36.88 | — | CONSER ALLOC ETF | 464289883 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,406 | $338K | 0.0% | $43.94 | — | NASD TECH DIV | 33738R118 |
| NUE | NUCOR CORP | 2,950 | $337K | 0.0% | $59.66 | +71.8% | COM | 670346105 |
| MSCI | MSCI INC | 547 | $336K | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| TSN | TYSON FOODS INC | 3,839 | $334K | 0.0% | $54.89 | +31.4% | CL A | 902494103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,071 | $332K | 0.0% | $35.02 | — | LIBERTYQ US EQT | 35473P801 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $328K | 0.0% | $85.70 | +62.5% | COM | 533900106 |
| — | GLAXOSMITHKLINE PLC | 7,429 | $327K | 0.0% | $34.23 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,414 | $325K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,199 | $325K | 0.0% | $26.95 | — | LUNT US FACTOR | 33733E872 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,203 | $323K | 0.0% | $49.17 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 3,778 | $322K | 0.0% | $59.94 | +18.3% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,852 | $322K | 0.0% | $107.80 | +44.2% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 1,019 | $321K | 0.0% | $315.01 | — | COM NEW | 50540R409 |
| ORLY | OREILLY AUTOMOTIVE INC | 455 | $321K | 0.0% | $20.56 | +110.5% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,688 | $319K | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| LIT | GLOBAL X FDS | 3,800 | $319K | 0.0% | $83.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSL | CARLISLE COS INC | 1,296 | $319K | 0.0% | $132.46 | +65.4% | COM | 142339100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,988 | $318K | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,459 | $315K | 0.0% | $28.78 | — | SMID RISNG ETF | 33741X102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,886 | $313K | 0.0% | $15.20 | — | AGRICULTURE FD | 46140H106 |
| DRIV | GLOBAL X FDS | 10,259 | $313K | 0.0% | $30.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| BKH | BLACK HILLS CORP | 4,444 | $313K | 0.0% | $58.63 | -5.5% | COM | 092113109 |
| BIO | BIO RAD LABS INC | 405 | $312K | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| AMGN | AMGEN INC | 1,396 | $309K | 0.0% | $211.81 | -12.6% | COM | 031162100 |
| VDC | VANGUARD WORLD FDS | 1,541 | $308K | 0.0% | $152.16 | — | CONSUM STP ETF | 92204A207 |
| — | EATON VANCE SHORT DURATION D | 23,186 | $308K | 0.0% | $13.32 | — | COM | 27828V104 |
| RWR | SPDR SER TR | 2,474 | $304K | 0.0% | $105.36 | — | DJ REIT ETF | 78464A607 |
| MTH | MERITAGE HOMES CORP | 2,463 | $304K | 0.0% | $43.33 | +28.8% | COM | 59001A102 |
| EZM | WISDOMTREE TR | 5,318 | $302K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| EW | EDWARDS LIFESCIENCES CORP | 2,312 | $299K | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| PNR | PENTAIR PLC | 4,053 | $296K | 0.0% | $33.30 | +109.6% | SHS | G7S00T104 |
| ALC | ALCON AG | 3,352 | $296K | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| SRE | SEMPRA | 2,243 | $295K | 0.0% | $58.00 | -4.4% | COM | 816851109 |
| FLEX | FLEX LTD | 16,227 | $293K | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| — | THOMSON REUTERS CORP. | 2,457 | $293K | 0.0% | $81.88 | — | COM NEW | 884903709 |
| — | INDEXIQ ACTIVE ETF TR | 6,025 | $293K | 0.0% | $49.51 | — | IQ ULTR SHT DU | 45409F819 |
| STE | STERIS PLC | 1,207 | $291K | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC | 3,598 | $291K | 0.0% | $60.28 | +15.5% | SHS | G51502105 |
| ARKW | ARK ETF TR | 2,455 | $291K | 0.0% | $124.51 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHF | SCHWAB STRATEGIC TR | 7,445 | $288K | 0.0% | $30.92 | — | INTL EQTY ETF | 808524805 |
| GDXJ | VANECK ETF TRUST | 6,895 | $287K | 0.0% | $46.28 | — | JUNIOR GOLD MINE | 92189F791 |
| CIEN | CIENA CORP | 3,784 | $286K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| SHW | SHERWIN WILLIAMS CO | 815 | $286K | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| PAYX | PAYCHEX INC | 2,084 | $284K | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| NVS | NOVARTIS AG | 3,241 | $283K | 0.0% | $30.10 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 1,709 | $282K | 0.0% | $132.49 | +14.5% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,372 | $280K | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,043 | $279K | 0.0% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| SVAL | ISHARES TR | 8,719 | $279K | 0.0% | $29.97 | — | US SML CP VALUE | 46436E536 |
| ATO | ATMOS ENERGY CORP | 2,670 | $278K | 0.0% | $81.59 | +4.7% | COM | 049560105 |
| IYH | ISHARES TR | 917 | $276K | 0.0% | $9.40 | — | US HLTHCARE ETF | 464287762 |
| BLD | TOPBUILD CORP | 1,009 | $276K | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| FANG | DIAMONDBACK ENERGY INC | 2,529 | $274K | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,421 | $272K | 0.0% | $13.09 | +46.6% | COM | 7591EP100 |
| ROKU | ROKU INC | 1,203 | $272K | 0.0% | $277.12 | -2.7% | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 1,157 | $272K | 0.0% | $186.49 | +10.7% | COM | 256677105 |
| — | KARUNA THERAPEUTICS INC | 1,955 | $272K | 0.0% | $101.57 | — | COM | 48576A100 |
| DHI | D R HORTON INC | 2,493 | $271K | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| ZTS | ZOETIS INC | 1,110 | $271K | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| EVRG | EVERGY INC | 3,961 | $271K | 0.0% | $44.78 | +22.5% | COM | 30034W106 |
| BRKR | BRUKER CORP | 3,156 | $270K | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| RPAR | TIDAL ETF TR | 10,604 | $266K | 0.0% | $23.55 | — | RPAR RISK PARI | 886364603 |
| SE | SEA LTD | 1,197 | $266K | 0.0% | $253.82 | — | SPONSORD ADS | 81141R100 |
| ULTA | ULTA BEAUTY INC | 647 | $265K | 0.0% | $310.74 | +25.0% | COM | 90384S303 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,675 | $265K | 0.0% | $25.15 | — | BULSHS 2024 HY | 46138J833 |
| — | INDEXIQ ETF TR | 10,556 | $265K | 0.0% | $25.10 | — | IQ S&P HGH YLD | 45409B412 |
| NOBL | PROSHARES TR | 2,629 | $260K | 0.0% | $54.05 | — | S&P 500 DV ARIST | 74348A467 |
| SYY | SYSCO CORP | 3,308 | $259K | 0.0% | $46.84 | +46.9% | COM | 871829107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,696 | $259K | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| TTC | TORO CO | 2,585 | $258K | 0.0% | $76.59 | +30.0% | COM | 891092108 |
| GM | GENERAL MTRS CO | 4,354 | $258K | 0.0% | $51.89 | +8.6% | COM | 37045V100 |
| VSDA | VICTORY PORTFOLIOS II | 5,371 | $256K | 0.0% | $41.81 | — | VICSHS DV AC ETF | 92647N667 |
| COIN | COINBASE GLOBAL INC | 994 | $256K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| SPBO | SPDR SER TR | 7,364 | $255K | 0.0% | $34.63 | — | PORTFOLIO CRPORT | 78464A144 |
| IOO | ISHARES TR | 3,270 | $254K | 0.0% | $77.68 | — | GLOBAL 100 ETF | 464287572 |
| REGN | REGENERON PHARMACEUTICALS | 404 | $254K | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 3,377 | $253K | 0.0% | $65.01 | +0.2% | COM | 91913Y100 |
| — | ETF MANAGERS TR | 4,096 | $250K | 0.0% | $57.51 | — | PRIME CYBR SCRTY | 26924G201 |
| ESGV | VANGUARD WORLD FD | 2,844 | $250K | 0.0% | $80.03 | — | ESG US STK ETF | 921910733 |
| IUSV | ISHARES TR | 3,316 | $250K | 0.0% | $75.39 | — | CORE S&P US VLU | 464287663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,116 | $249K | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| WMB | WILLIAMS COS INC | 9,572 | $248K | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| HYD | VANECK ETF TRUST | 3,980 | $248K | 0.0% | $62.31 | — | HIGH YLD MUNIETF | 92189H409 |
| TXN | TEXAS INSTRS INC | 1,310 | $248K | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| ABM | ABM INDS INC | 6,032 | $246K | 0.0% | $30.27 | +36.8% | COM | 000957100 |
| VOX | VANGUARD WORLD FDS | 1,804 | $245K | 0.0% | $143.89 | — | COMM SRVC ETF | 92204A884 |
| O | REALTY INCOME CORP | 3,438 | $245K | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| IEI | ISHARES TR | 1,910 | $245K | 0.0% | $133.01 | — | 3 7 YR TREAS BD | 464288661 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,661 | $245K | 0.0% | $68.55 | — | NAS CLNEDG GREEN | 33733E500 |
| SPTS | SPDR SER TR | 8,083 | $244K | 0.0% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| — | APTIV PLC | 1,506 | $244K | 0.0% | $162.02 | — | SHS | G6095L109 |
| HAL | HALLIBURTON CO | 10,545 | $241K | 0.0% | $19.34 | +12.7% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 611 | $238K | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 981 | $233K | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| KLAC | KLA CORP | 541 | $232K | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| ZS | ZSCALER INC | 714 | $230K | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,693 | $229K | 0.0% | $49.43 | — | UNIT LTD PARTN | 01881G106 |
| LVS | LAS VEGAS SANDS CORP | 6,023 | $229K | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| VNLA | JANUS DETROIT STR TR | 4,590 | $228K | 0.0% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| VSAT | VIASAT INC | 5,525 | $228K | 0.0% | $49.72 | +4.1% | COM | 92552V100 |
| IGSB | ISHARES TR | 4,250 | $228K | 0.0% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 2,811 | $226K | 0.0% | $55.97 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 8,817 | $221K | 0.0% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,005 | $221K | 0.0% | $27.61 | — | IQ MACKAY INSRED | 45409F843 |
| MET | METLIFE INC | 3,523 | $220K | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| IMTB | ISHARES TR | 4,342 | $219K | 0.0% | $51.27 | — | CR 5 10 YR ETF | 46435G417 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,459 | $219K | 0.0% | $49.11 | — | DYNMC LRG VALU | 46137V738 |
| — | TWITTER INC | 5,059 | $218K | 0.0% | $45.21 | — | COM | 90184L102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,280 | $217K | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| WBIY | ABSOLUTE SHS TR | 7,776 | $217K | 0.0% | $27.47 | — | WBI PWR FCTR ETF | 00400R858 |
| COMT | ISHARES U S ETF TR | 7,029 | $216K | 0.0% | $35.78 | — | GSCI CMDTY STGY | 46431W853 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,497 | $216K | 0.0% | $25.42 | — | BULSHS 2022 MUNI | 46138J551 |
| CSX | CSX CORP | 5,729 | $216K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| IWL | ISHARES TR | 1,870 | $214K | 0.0% | $114.44 | — | RUS TOP 200 ETF | 464289446 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,650 | $213K | 0.0% | $74.11 | — | S&P500 PUR VAL | 46137V258 |
| EEM | ISHARES TR | 4,341 | $213K | 0.0% | $55.20 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 1,514 | $211K | 0.0% | $139.37 | — | S&P SML 600 GWT | 464287887 |
| XEL | XCEL ENERGY INC | 3,133 | $211K | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| — | SPDR SER TR | 2,130 | $209K | 0.0% | $98.12 | — | S&P 600 SML CAP | 78464A813 |
| — | PIONEER NAT RES CO | 1,129 | $206K | 0.0% | $182.46 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 681 | $206K | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 433 | $204K | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| ALL | ALLSTATE CORP | 1,701 | $203K | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| FTNT | FORTINET INC | 565 | $202K | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| EXC | EXELON CORP | 3,482 | $201K | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 2,553 | $200K | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| — | GABELLI EQUITY TR INC | 27,085 | $196K | 0.0% | $126.20 | — | COM | 362397101 |
| — | TILRAY INC | 25,623 | $175K | 0.0% | $17.96 | — | COM CL 2 | 88688T100 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,040 | $168K | 0.0% | $16.73 | — | COM | 27828Y108 |
| ET | ENERGY TRANSFER L P | 20,239 | $167K | 0.0% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| — | TEUCRIUM COMMODITY TR | 22,075 | $162K | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| — | LIBERTY ALL STAR EQUITY FD | 16,572 | $139K | 0.0% | $120.34 | — | SH BEN INT | 530158104 |
| — | ETF MANAGERS TR | 12,076 | $135K | 0.0% | $15.07 | — | ETFMG ALTR HRVST | 26924G508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,923 | $96,000 | 0.0% | $7.67 | — | TR UNIT | 85207K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,423 | $88,000 | 0.0% | $8.36 | — | COM | 035710409 |
| — | SENSEONICS HLDGS INC | 31,150 | $87,000 | 0.0% | $2.79 | — | COM | 81727U105 |
| — | NUVEEN CR STRATEGIES INCOME | 11,015 | $72,000 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| — | DRIVE SHACK INC | 24,110 | $33,000 | 0.0% | $3.20 | — | COM | 262077100 |
| — | EVOLVE TRANSITION INFRASTRU | 16,000 | $9,000 | 0.0% | $0.56 | — | COM UNITS REP B | 30053M104 |
| — | AMPIO PHARMACEUTICALS INC | 14,646 | $7,000 | 0.0% | $1.64 | — | COM | 03209T109 |