Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 346,770 | $60.55M | 5.9% | $90.24 | +82.7% | COM | 037833100 |
| IVV | ISHARES TR | 104,946 | $47.61M | 4.6% | $68.49 | — | CORE S&P500 ETF | 464287200 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 539,717 | $44.16M | 4.3% | $81.83 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SER TR | 692,576 | $32.66M | 3.2% | $47.11 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 389,279 | $30.96M | 3.0% | $55.04 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 294,121 | $22.82M | 2.2% | $51.17 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 363,236 | $21.7M | 2.1% | $39.98 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 390,695 | $20.76M | 2.0% | $42.82 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 84,885 | $19.33M | 1.9% | $36.75 | — | TOTAL STK MKT | 922908769 |
| VSMV | VICTORY PORTFOLIOS II | 415,949 | $17.31M | 1.7% | $38.36 | — | VICTORYSHS US | 92647N691 |
| BOND | PIMCO ETF TR | 166,611 | $16.96M | 1.6% | $27.78 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 53,279 | $16.43M | 1.6% | $117.63 | +147.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 105,657 | $16.14M | 1.6% | $69.15 | +105.5% | COM | 742718109 |
| IQDG | WISDOMTREE TR | 423,680 | $15.46M | 1.5% | $39.40 | — | INTL QULTY DIV | 97717X131 |
| QQQ | INVESCO QQQ TR | 40,353 | $14.63M | 1.4% | $200.90 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 71,916 | $10.63M | 1.0% | $23.69 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,572 | $10.31M | 1.0% | $21.59 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,987 | $9.635M | 0.9% | $48.42 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 223,593 | $9.458M | 0.9% | $35.02 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 32,226 | $9.268M | 0.9% | $10.38 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 50,379 | $8.864M | 0.9% | $17.19 | — | SM CP VAL ETF | 922908611 |
| XMLV | INVESCO EXCH TRADED FD TR II | 158,638 | $8.852M | 0.9% | $50.52 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 2,690 | $8.769M | 0.9% | $88.44 | +74.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 18,518 | $8.363M | 0.8% | $104.50 | — | TR UNIT | 78462F103 |
| CALF | PACER FDS TR | 205,115 | $8.225M | 0.8% | $40.10 | — | PACER US SMALL | 69374H857 |
| BX | BLACKSTONE INC | 63,155 | $8.017M | 0.8% | $43.13 | +148.5% | COM | 09260D107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 158,680 | $7.775M | 0.8% | $39.05 | — | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 226,414 | $7.761M | 0.8% | $30.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,992 | $7.281M | 0.7% | $234.29 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,728 | $7.21M | 0.7% | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,159 | $7.104M | 0.7% | $21.81 | — | BULSHS 2024 CB | 46138J841 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 247,413 | $7.034M | 0.7% | $24.72 | — | FST TR GLB FD | 33739H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 317,219 | $6.744M | 0.7% | $21.56 | — | BULSHS 2022 CB | 46138J882 |
| DGRO | ISHARES TR | 121,737 | $6.502M | 0.6% | $46.89 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 74,640 | $6.113M | 0.6% | $52.80 | — | INTERMED TERM | 921937819 |
| ILCG | ISHARES TR | 93,518 | $6.079M | 0.6% | $87.64 | — | MORNINGSTAR GRWT | 464287119 |
| ALTL | PACER FDS TR | 135,501 | $6.07M | 0.6% | $42.13 | — | LUNT LRG CP ALTR | 69374H717 |
| IJH | ISHARES TR | 21,803 | $5.851M | 0.6% | $100.08 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 43,990 | $5.636M | 0.5% | $67.50 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SER TR | 83,348 | $5.518M | 0.5% | $55.10 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 33,609 | $5.448M | 0.5% | $70.74 | +78.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 29,430 | $5.216M | 0.5% | $113.73 | +33.5% | COM | 478160104 |
| WMT | WALMART INC | 34,831 | $5.187M | 0.5% | $32.06 | +39.1% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 65,229 | $5.081M | 0.5% | $56.25 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 97,227 | $4.912M | 0.5% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SPAB | SPDR SER TR | 173,949 | $4.834M | 0.5% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 76,951 | $4.771M | 0.5% | $38.99 | +38.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,701 | $4.731M | 0.5% | $65.86 | +104.7% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 54,914 | $4.341M | 0.4% | $72.40 | — | INTL DVD ETF | 921946810 |
| MOAT | VANECK ETF TRUST | 58,078 | $4.338M | 0.4% | $62.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| DON | WISDOMTREE TR | 97,330 | $4.323M | 0.4% | $36.79 | — | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,188 | $4.304M | 0.4% | $132.84 | — | FTSE RAFI 1000 | 46137V613 |
| MUNI | PIMCO ETF TR | 78,743 | $4.173M | 0.4% | $42.50 | — | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 38,016 | $4.168M | 0.4% | $68.41 | — | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,067 | $4.146M | 0.4% | $32.95 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 25,365 | $4.13M | 0.4% | $84.01 | +46.1% | COM | 166764100 |
| RODM | LATTICE STRATEGIES TR | 138,330 | $4.028M | 0.4% | $31.91 | — | HARTFORD MLT ETF | 518416102 |
| VBK | VANGUARD INDEX FDS | 16,098 | $3.994M | 0.4% | $17.85 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,109 | $3.92M | 0.4% | $198.64 | +62.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 46,588 | $3.848M | 0.4% | $51.59 | +31.6% | COM | 30231G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,900 | $3.818M | 0.4% | $124.64 | — | FTSE RAFI 1500 | 46137V597 |
| SPYV | SPDR SER TR | 90,021 | $3.758M | 0.4% | $37.99 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 155,024 | $3.663M | 0.4% | $14.89 | +0.1% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,353 | $3.547M | 0.3% | $55.69 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 3,221 | $3.471M | 0.3% | $147.20 | +111.6% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 61,863 | $3.437M | 0.3% | $61.74 | — | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 30,784 | $3.321M | 0.3% | $30.28 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 85,507 | $3.304M | 0.3% | $34.20 | — | PORTFOLIO EMG MK | 78463X509 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,653 | $3.218M | 0.3% | $41.03 | +69.7% | COM | 039483102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 111,838 | $3.199M | 0.3% | $26.15 | — | S&P INTL QULTY | 46138E214 |
| LOW | LOWES COS INC | 15,283 | $3.09M | 0.3% | $111.07 | +92.1% | COM | 548661107 |
| LPLA | LPL FINL HLDGS INC | 16,688 | $3.049M | 0.3% | $72.93 | +138.8% | COM | 50212V100 |
| VB | VANGUARD INDEX FDS | 13,944 | $2.963M | 0.3% | $91.07 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 21,095 | $2.893M | 0.3% | $122.63 | +15.2% | COM | 254687106 |
| PFE | PFIZER INC | 54,640 | $2.829M | 0.3% | $26.85 | +58.2% | COM | 717081103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 51,532 | $2.824M | 0.3% | $53.25 | — | FT CBOE VEST S&P | 33739Q705 |
| EMR | EMERSON ELEC CO | 28,250 | $2.77M | 0.3% | $63.56 | +37.6% | COM | 291011104 |
| META | META PLATFORMS INC | 11,929 | $2.653M | 0.3% | $194.53 | +27.6% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,203 | $2.588M | 0.3% | $47.39 | — | TCW OPPORTUNIS | 33740F805 |
| VNQ | VANGUARD INDEX FDS | 23,660 | $2.564M | 0.2% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 27,025 | $2.559M | 0.2% | $63.74 | +18.6% | COM | 209115104 |
| SPIB | SPDR SER TR | 74,263 | $2.536M | 0.2% | $36.48 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 9,154 | $2.498M | 0.2% | $19.75 | +26.8% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 15,675 | $2.491M | 0.2% | $60.31 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 39,970 | $2.437M | 0.2% | $90.00 | — | U.S. MED DVC ETF | 464288810 |
| SPSM | SPDR SER TR | 57,877 | $2.435M | 0.2% | $42.87 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 62,939 | $2.412M | 0.2% | $35.61 | — | FINANCIAL | 81369Y605 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,958 | $2.385M | 0.2% | $41.69 | — | FINLS ALPHADEX | 33734X135 |
| UPS | UNITED PARCEL SERVICE INC | 11,014 | $2.362M | 0.2% | $89.18 | +98.7% | CL B | 911312106 |
| GOOG | ALPHABET INC | 838 | $2.341M | 0.2% | $69.87 | +93.1% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,314 | $2.281M | 0.2% | $146.07 | — | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 27,944 | $2.232M | 0.2% | $77.22 | — | US SML CP VALU | 025072877 |
| DSI | ISHARES TR | 25,742 | $2.23M | 0.2% | $75.39 | — | MSCI KLD400 SOC | 464288570 |
| AFL | AFLAC INC | 34,281 | $2.207M | 0.2% | $41.28 | +38.8% | COM | 001055102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 30,244 | $2.185M | 0.2% | $70.02 | — | DYNMC LRG GWTH | 46137V746 |
| ESGU | ISHARES TR | 21,436 | $2.173M | 0.2% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 15,923 | $2.171M | 0.2% | $92.59 | +44.4% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 4,168 | $2.15M | 0.2% | $312.26 | +51.6% | COM | 384802104 |
| EFX | EQUIFAX INC | 9,035 | $2.142M | 0.2% | $120.14 | +90.6% | COM | 294429105 |
| IWM | ISHARES TR | 10,394 | $2.134M | 0.2% | $147.20 | — | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,365 | $2.105M | 0.2% | $53.49 | — | FIRST TR ENH NEW | 33739Q408 |
| VTEB | VANGUARD MUN BD FDS | 40,358 | $2.08M | 0.2% | $45.77 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 9,318 | $2.066M | 0.2% | $162.00 | +29.7% | COM CL A | 92826C839 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 48,186 | $2.066M | 0.2% | $42.88 | — | US QUALTY FCTR | 46641Q761 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,051 | $2.048M | 0.2% | $52.05 | — | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 40,789 | $2.022M | 0.2% | $47.35 | -2.5% | COM | 458140100 |
| DOV | DOVER CORP | 12,519 | $1.964M | 0.2% | $90.16 | +73.1% | COM | 260003108 |
| TOTL | SSGA ACTIVE ETF TR | 43,076 | $1.928M | 0.2% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| GPC | GENUINE PARTS CO | 15,280 | $1.926M | 0.2% | $83.36 | +39.3% | COM | 372460105 |
| — | PEOPLES UNITED FINANCIAL INC | 95,378 | $1.907M | 0.2% | $17.40 | — | COM | 712704105 |
| SUSA | ISHARES TR | 19,447 | $1.883M | 0.2% | $78.86 | — | MSCI USA ESG SLC | 464288802 |
| AWR | AMER STATES WTR CO | 21,077 | $1.876M | 0.2% | $63.10 | +30.1% | COM | 029899101 |
| PH | PARKER-HANNIFIN CORP | 6,501 | $1.845M | 0.2% | $182.15 | +57.2% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 3,183 | $1.833M | 0.2% | $304.00 | +64.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,094 | $1.821M | 0.2% | $210.47 | +67.1% | CL A | 57636Q104 |
| AVUS | AMERICAN CENTY ETF TR | 23,406 | $1.805M | 0.2% | $77.12 | — | US EQT ETF | 025072885 |
| NDSN | NORDSON CORP | 7,943 | $1.804M | 0.2% | $153.22 | +43.1% | COM | 655663102 |
| BA | BOEING CO | 9,401 | $1.8M | 0.2% | $285.02 | -29.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 15,545 | $1.798M | 0.2% | $144.29 | -8.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 17,447 | $1.797M | 0.2% | $68.10 | — | SBI INT-INDS | 81369Y704 |
| AEE | AMEREN CORP | 18,681 | $1.752M | 0.2% | $49.26 | +58.0% | COM | 023608102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,265 | $1.741M | 0.2% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| HIPS | GRANITESHARES ETF TR | 118,912 | $1.715M | 0.2% | $15.48 | — | HIPS US HIGH INC | 38747R306 |
| VGT | VANGUARD WORLD FDS | 4,098 | $1.707M | 0.2% | $95.83 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 25,058 | $1.661M | 0.2% | $56.57 | — | INNOVATION ETF | 00214Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,249 | $1.652M | 0.2% | $81.47 | — | CLOUD COMPUTING | 33734X192 |
| QUAL | ISHARES TR | 12,122 | $1.632M | 0.2% | $101.63 | — | MSCI USA QLT FCT | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,138 | $1.628M | 0.2% | $46.40 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 30,880 | $1.613M | 0.2% | $31.91 | +16.4% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,158 | $1.576M | 0.2% | $29.14 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 15,453 | $1.564M | 0.2% | $51.55 | +78.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 18,994 | $1.558M | 0.2% | $60.15 | +16.1% | COM | 58933Y105 |
| IVW | ISHARES TR | 19,876 | $1.518M | 0.1% | $56.86 | — | S&P 500 GRWT ETF | 464287309 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,526 | $1.475M | 0.1% | $50.84 | — | US EQTY OPPT ETF | 336920103 |
| PEP | PEPSICO INC | 8,672 | $1.452M | 0.1% | $113.80 | +30.4% | COM | 713448108 |
| USB | US BANCORP DEL | 27,067 | $1.439M | 0.1% | $38.67 | +23.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 14,166 | $1.417M | 0.1% | $49.27 | +61.7% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 6,672 | $1.391M | 0.1% | $183.79 | — | LARGE CAP ETF | 922908637 |
| ITM | VANECK ETF TRUST | 29,166 | $1.38M | 0.1% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHG | SCHWAB STRATEGIC TR | 18,369 | $1.374M | 0.1% | $61.01 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 4,549 | $1.362M | 0.1% | $226.06 | +38.9% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 5,724 | $1.361M | 0.1% | $119.02 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 4,911 | $1.342M | 0.1% | $128.03 | +80.1% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 8,900 | $1.332M | 0.1% | $59.87 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 18,567 | $1.325M | 0.1% | $31.00 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 8,515 | $1.301M | 0.1% | $89.69 | +71.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,729 | $1.265M | 0.1% | $104.59 | +7.2% | COM | 459200101 |
| IWN | ISHARES TR | 7,780 | $1.256M | 0.1% | $52.08 | — | RUS 2000 VAL ETF | 464287630 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 19,704 | $1.227M | 0.1% | $62.27 | — | INTERNL GWT | 46641Q324 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,525 | $1.224M | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,398 | $1.22M | 0.1% | $30.58 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 12,747 | $1.197M | 0.1% | $56.72 | +46.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,836 | $1.196M | 0.1% | $177.97 | +28.0% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 4,650 | $1.183M | 0.1% | $237.45 | — | HEALTH CAR ETF | 92204A504 |
| FSK | FS KKR CAP CORP | 50,865 | $1.161M | 0.1% | $9.83 | +26.5% | COM | 302635206 |
| WPC | WP CAREY INC | 14,333 | $1.159M | 0.1% | $70.15 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 16,911 | $1.145M | 0.1% | $37.59 | +56.4% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 10,186 | $1.143M | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 22,389 | $1.141M | 0.1% | $36.81 | +12.7% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,188 | $1.137M | 0.1% | $112.77 | — | S&P500 PUR GWT | 46137V266 |
| IWR | ISHARES TR | 14,504 | $1.132M | 0.1% | $42.87 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 2,669 | $1.108M | 0.1% | $207.90 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,023 | $1.097M | 0.1% | $43.52 | +30.6% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,954 | $1.097M | 0.1% | $93.79 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 64,672 | $1.094M | 0.1% | $7.30 | +99.4% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 26,210 | $1.08M | 0.1% | $24.94 | +63.7% | COM | 060505104 |
| AGG | ISHARES TR | 10,056 | $1.077M | 0.1% | $112.04 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 19,295 | $1.076M | 0.1% | $36.24 | +38.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 14,039 | $1.073M | 0.1% | $60.52 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.1% | $310901.97 | +56.2% | CL A | 084670108 |
| QUS | SPDR SER TR | 8,487 | $1.057M | 0.1% | $87.73 | — | MSCI USA STRTGIC | 78468R812 |
| TGT | TARGET CORP | 4,972 | $1.055M | 0.1% | $69.37 | +175.8% | COM | 87612E106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 62,386 | $1.052M | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| SLV | ISHARES SILVER TR | 45,912 | $1.05M | 0.1% | $22.14 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 2,506 | $1.041M | 0.1% | $208.10 | +74.4% | COM | 244199105 |
| OKE | ONEOK INC NEW | 14,726 | $1.04M | 0.1% | $39.79 | +30.7% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 4,273 | $1.031M | 0.1% | $142.52 | +43.7% | COM | 369550108 |
| ABT | ABBOTT LABS | 8,661 | $1.025M | 0.1% | $71.27 | +61.9% | COM | 002824100 |
| LQD | ISHARES TR | 8,303 | $1.004M | 0.1% | $99.96 | — | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SER TR | 32,707 | $990K | 0.1% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 57,176 | $985K | 0.1% | $49.13 | — | COM CL A | 720190206 |
| XLRE | SELECT SECTOR SPDR TR | 20,369 | $984K | 0.1% | $42.97 | — | RL EST SEL SEC | 81369Y860 |
| IEFA | ISHARES TR | 14,110 | $981K | 0.1% | $68.28 | — | CORE MSCI EAFE | 46432F842 |
| CBSH | COMMERCE BANCSHARES INC | 13,688 | $980K | 0.1% | $43.65 | +30.9% | COM | 200525103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,628 | $974K | 0.1% | $39.59 | — | S&P500 HDL VOL | 46138E362 |
| BNS | BANK NOVA SCOTIA B C | 13,260 | $951K | 0.1% | $40.70 | +44.1% | COM | 064149107 |
| BP | BP PLC | 32,032 | $942K | 0.1% | $24.37 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 6,860 | $940K | 0.1% | $66.36 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 11,061 | $937K | 0.1% | $65.06 | +10.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,078 | $917K | 0.1% | $297.68 | +22.6% | COM | 539830109 |
| — | PIMCO CORPORATE & INCOME OPP | 59,027 | $906K | 0.1% | $48.84 | — | COM | 72201B101 |
| IYW | ISHARES TR | 8,732 | $900K | 0.1% | $108.67 | — | U.S. TECH ETF | 464287721 |
| — | KELLOGG CO | 13,841 | $893K | 0.1% | $49.31 | +6.6% | COM | 487836108 |
| ANGL | VANECK ETF TRUST | 29,241 | $889K | 0.1% | $33.21 | — | FALLEN ANGEL HG | 92189F437 |
| SCHM | SCHWAB STRATEGIC TR | 11,649 | $884K | 0.1% | $34.99 | — | US MID-CAP ETF | 808524508 |
| SHM | SPDR SER TR | 18,303 | $866K | 0.1% | $49.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,337 | $862K | 0.1% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| DOCU | DOCUSIGN INC | 8,008 | $858K | 0.1% | $208.45 | -44.9% | COM | 256163106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,706 | $837K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTI | SPDR SER TR | 27,579 | $835K | 0.1% | $32.28 | — | PORTFLI INTRMDIT | 78464A672 |
| ENB | ENBRIDGE INC | 18,047 | $832K | 0.1% | $24.87 | +33.9% | COM | 29250N105 |
| EFA | ISHARES TR | 11,099 | $817K | 0.1% | $34.88 | — | MSCI EAFE ETF | 464287465 |
| CNC | CENTENE CORP DEL | 9,647 | $812K | 0.1% | $63.13 | +29.9% | COM | 15135B101 |
| SPTM | SPDR SER TR | 14,618 | $812K | 0.1% | $46.95 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 2,134 | $799K | 0.1% | $35.87 | +16.0% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 4,072 | $798K | 0.1% | $179.39 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 3,405 | $788K | 0.1% | $219.79 | -1.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,544 | $787K | 0.1% | $328.98 | +37.1% | COM | 91324P102 |
| IWS | ISHARES TR | 6,564 | $785K | 0.1% | $100.45 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 10,892 | $767K | 0.1% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 9,114 | $759K | 0.1% | $63.96 | — | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 3,902 | $759K | 0.1% | $135.69 | +25.5% | COM | 438516106 |
| QHY | WISDOMTREE TR | 15,311 | $755K | 0.1% | $49.77 | — | US HGH YLD CORP | 97717X172 |
| NSC | NORFOLK SOUTHN CORP | 2,606 | $743K | 0.1% | $174.60 | +44.9% | COM | 655844108 |
| TIP | ISHARES TR | 5,954 | $742K | 0.1% | $123.84 | — | TIPS BD ETF | 464287176 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,873 | $725K | 0.1% | $53.34 | — | MID CP GR ALPH | 33737M102 |
| SMH | VANECK ETF TRUST | 2,679 | $723K | 0.1% | $266.89 | — | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 4,846 | $722K | 0.1% | $127.11 | -9.8% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,586 | $722K | 0.1% | $40.46 | — | NASDAQ CYB ETF | 33734X846 |
| DUK | DUKE ENERGY CORP NEW | 6,352 | $709K | 0.1% | $69.32 | +28.7% | COM NEW | 26441C204 |
| SPYD | SPDR SER TR | 16,071 | $706K | 0.1% | $30.89 | — | PRTFLO S&P500 HI | 78468R788 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,240 | $703K | 0.1% | $46.77 | — | FTSE RAFI DEV | 46138E743 |
| ISTB | ISHARES TR | 14,449 | $700K | 0.1% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| GDX | VANECK ETF TRUST | 18,167 | $697K | 0.1% | $30.93 | — | GOLD MINERS ETF | 92189F106 |
| XAR | SPDR SER TR | 5,567 | $694K | 0.1% | $124.66 | — | AEROSPACE DEF | 78464A631 |
| MDLZ | MONDELEZ INTL INC | 10,932 | $686K | 0.1% | $36.62 | +60.1% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,388 | $684K | 0.1% | $116.22 | +113.8% | COM | 532457108 |
| — | TRIUMPH GROUP INC NEW | 27,004 | $683K | 0.1% | $6.87 | — | COM | 896818101 |
| GLD | SPDR GOLD TR | 3,728 | $673K | 0.1% | $102.16 | — | GOLD SHS | 78463V107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,154 | $672K | 0.1% | $31.20 | — | NASDAQNXTGEN100 | 46138G631 |
| ITA | ISHARES TR | 6,005 | $665K | 0.1% | $25.59 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 3,986 | $662K | 0.1% | $33.33 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 11,064 | $654K | 0.1% | $35.07 | +27.0% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 5,825 | $646K | 0.1% | $94.06 | -0.4% | SHS | G5960L103 |
| IWF | ISHARES TR | 2,328 | $646K | 0.1% | $86.77 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 10,038 | $640K | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 3,007 | $638K | 0.1% | $184.36 | +15.3% | COM | 79466L302 |
| QEFA | SPDR INDEX SHS FDS | 8,751 | $632K | 0.1% | $58.34 | — | MSCI EAFE STRTGC | 78463X434 |
| IJJ | ISHARES TR | 5,734 | $629K | 0.1% | $80.93 | — | S&P MC 400VL ETF | 464287705 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 42,093 | $622K | 0.1% | $8.23 | +14.0% | COM | 69121K104 |
| SPMB | SPDR SER TR | 25,898 | $621K | 0.1% | $29.14 | — | PORTFLI MORTGAGE | 78464A383 |
| KMI | KINDER MORGAN INC DEL | 32,634 | $617K | 0.1% | $10.22 | +38.8% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 6,706 | $614K | 0.1% | $48.90 | +99.3% | CL A | 12504L109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,477 | $610K | 0.1% | $48.97 | — | DYNMC LRG VALU | 46137V738 |
| VFH | VANGUARD WORLD FDS | 6,513 | $608K | 0.1% | $47.91 | — | FINANCIALS ETF | 92204A405 |
| IAGG | ISHARES TR | 11,568 | $603K | 0.1% | $55.03 | — | CORE INTL AGGR | 46435G672 |
| FDVV | FIDELITY COVINGTON TRUST | 14,493 | $603K | 0.1% | $41.61 | — | HIGH DIVID ETF | 316092840 |
| SUB | ISHARES TR | 5,753 | $602K | 0.1% | $77.76 | — | SHRT NAT MUN ETF | 464288158 |
| PAVE | GLOBAL X FDS | 20,823 | $589K | 0.1% | $23.96 | — | US INFR DEV ETF | 37954Y673 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,137 | $589K | 0.1% | $21.51 | — | 500 GRTH IDX F | 921932505 |
| BABA | ALIBABA GROUP HLDG LTD | 5,408 | $588K | 0.1% | $92.86 | — | SPONSORED ADS | 01609W102 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,048 | $587K | 0.1% | $10.97 | -1.8% | COM | 550241103 |
| EFG | ISHARES TR | 6,037 | $581K | 0.1% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 11,541 | $580K | 0.1% | $50.94 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 6,315 | $574K | 0.1% | $63.72 | +34.9% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 11,846 | $574K | 0.1% | $37.71 | +28.6% | COM | 949746101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,096 | $571K | 0.1% | $104.12 | — | LG-TERM COR BD | 92206C813 |
| TMO | THERMO FISHER SCIENTIFIC INC | 967 | $571K | 0.1% | $490.69 | +15.8% | COM | 883556102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,880 | $570K | 0.1% | $82.85 | — | VNG RUS2000IDX | 92206C664 |
| — | PROSHARES TR | 40,068 | $565K | 0.1% | $20.52 | — | SHORT S&P 500 NE | 74347B425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,619 | $557K | 0.1% | $57.99 | +49.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,495 | $556K | 0.1% | $146.72 | +33.2% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,287 | $556K | 0.1% | $56.75 | — | S&P500 LOW VOL | 46138E354 |
| GME | GAMESTOP CORP NEW | 3,326 | $554K | 0.1% | $44.69 | -33.8% | CL A | 36467W109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,038 | $551K | 0.1% | $101.76 | +17.3% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 2,426 | $541K | 0.1% | $39.47 | — | MCAP GR IDXVIP | 922908538 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,025 | $531K | 0.1% | $49.03 | — | S&P MDCP VLU MNT | 46137V456 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 19,335 | $525K | 0.1% | $27.99 | — | COM | 92841M101 |
| SMMU | PIMCO ETF TR | 10,488 | $524K | 0.1% | $42.80 | — | SHTRM MUN BD ACT | 72201R874 |
| AXP | AMERICAN EXPRESS CO | 2,755 | $515K | 0.1% | $97.14 | +76.8% | COM | 025816109 |
| FMB | FIRST TR EXCH TRADED FD III | 9,694 | $514K | 0.0% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| IXJ | ISHARES TR | 5,840 | $512K | 0.0% | $75.33 | — | GLOB HLTHCRE ETF | 464287325 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,293 | $504K | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| XLY | SELECT SECTOR SPDR TR | 2,707 | $501K | 0.0% | $178.42 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 5,712 | $493K | 0.0% | $76.31 | -4.5% | COM | 718546104 |
| MRNA | MODERNA INC | 2,850 | $491K | 0.0% | $206.29 | -18.4% | COM | 60770K107 |
| BHP | BHP GROUP LTD | 6,291 | $486K | 0.0% | $77.25 | — | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 8,147 | $484K | 0.0% | $53.85 | +2.4% | COM | 375558103 |
| ILCB | ISHARES TR | 7,685 | $483K | 0.0% | $47.56 | — | MORNINGSTR US EQ | 464287127 |
| IWP | ISHARES TR | 4,775 | $480K | 0.0% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,020 | $479K | 0.0% | $25.63 | — | BULSHS 2023 MUNI | 46138J544 |
| XT | ISHARES TR | 8,092 | $478K | 0.0% | $63.21 | — | EXPONENTIAL TECH | 46434V381 |
| FENY | FIDELITY COVINGTON TRUST | 22,678 | $475K | 0.0% | $20.95 | — | MSCI ENERGY IDX | 316092402 |
| XYZ | BLOCK INC | 3,496 | $474K | 0.0% | $124.21 | -2.5% | CL A | 852234103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,597 | $472K | 0.0% | $32.10 | — | WTR ETF | 33733B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,523 | $472K | 0.0% | $99.13 | — | SPONSORED ADS | 874039100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,356 | $469K | 0.0% | $73.02 | +26.5% | COM NEW | 12541W209 |
| DVY | ISHARES TR | 3,651 | $468K | 0.0% | $114.83 | — | SELECT DIVID ETF | 464287168 |
| OSK | OSHKOSH CORP | 4,564 | $459K | 0.0% | $95.42 | +9.7% | COM | 688239201 |
| IJK | ISHARES TR | 5,891 | $455K | 0.0% | $63.22 | — | S&P MC 400GR ETF | 464287606 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,066 | $453K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,967 | $452K | 0.0% | $114.14 | — | SHS | 337345102 |
| NVO | NOVO-NORDISK A S | 4,040 | $449K | 0.0% | $97.00 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 5,403 | $447K | 0.0% | $69.71 | +10.4% | COM | 68389X105 |
| HDV | ISHARES TR | 4,162 | $445K | 0.0% | $25.31 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,702 | $445K | 0.0% | $44.10 | — | SHRT TRM CORP BD | 92206C409 |
| XME | SPDR SER TR | 7,194 | $441K | 0.0% | $61.30 | — | S&P METALS MNG | 78464A755 |
| AEP | AMERICAN ELEC PWR CO INC | 4,379 | $437K | 0.0% | $66.90 | +18.4% | COM | 025537101 |
| SO | SOUTHERN CO | 5,990 | $434K | 0.0% | $41.12 | +42.7% | COM | 842587107 |
| VAW | VANGUARD WORLD FDS | 2,222 | $431K | 0.0% | $131.38 | — | MATERIALS ETF | 92204A801 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,239 | $426K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,948 | $425K | 0.0% | $12.55 | — | TR UNIT | 85208R101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,187 | $424K | 0.0% | $47.67 | — | NASD TECH DIV | 33738R118 |
| DD | DUPONT DE NEMOURS INC | 5,752 | $423K | 0.0% | $21.90 | +37.3% | COM | 26614N102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,425 | $421K | 0.0% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| CMI | CUMMINS INC | 2,044 | $419K | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| GDXJ | VANECK ETF TRUST | 8,920 | $418K | 0.0% | $46.41 | — | JUNIOR GOLD MINE | 92189F791 |
| VPU | VANGUARD WORLD FDS | 2,576 | $417K | 0.0% | $161.88 | — | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $416K | 0.0% | $494.16 | -2.6% | COM | 00724F101 |
| EAGG | ISHARES TR | 8,016 | $414K | 0.0% | $51.65 | — | ESG AWR US AGRGT | 46435U549 |
| IDXX | IDEXX LABS INC | 754 | $412K | 0.0% | $376.15 | +39.8% | COM | 45168D104 |
| IWO | ISHARES TR | 1,597 | $408K | 0.0% | $233.16 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 7,589 | $405K | 0.0% | $52.76 | +1.4% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,740 | $405K | 0.0% | $47.28 | — | SPONSORED ADR | 03524A108 |
| NUE | NUCOR CORP | 2,727 | $405K | 0.0% | $59.66 | +93.7% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 901 | $403K | 0.0% | $341.51 | +13.5% | COM | 666807102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 15,950 | $398K | 0.0% | $25.71 | — | BULSHS 2024 MUNI | 46138J536 |
| — | EATON VANCE FLTING RATE INC | 30,052 | $397K | 0.0% | $49.00 | — | COM | 278279104 |
| SRE | SEMPRA | 2,353 | $396K | 0.0% | $58.25 | +8.9% | COM | 816851109 |
| HAL | HALLIBURTON CO | 10,261 | $389K | 0.0% | $19.34 | +54.4% | COM | 406216101 |
| AOA | ISHARES TR | 5,620 | $387K | 0.0% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| PRU | PRUDENTIAL FINL INC | 3,272 | $387K | 0.0% | $56.47 | +66.7% | COM | 744320102 |
| SNPE | DBX ETF TR | 9,389 | $385K | 0.0% | $35.71 | — | XTRACKERS S&P | 233051143 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,739 | $383K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,630 | $382K | 0.0% | $14.76 | — | COM | 69346H100 |
| NTR | NUTRIEN LTD | 3,640 | $379K | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 1,784 | $374K | 0.0% | $206.64 | -1.4% | COM | 452308109 |
| VDE | VANGUARD WORLD FDS | 3,482 | $373K | 0.0% | $107.12 | — | ENERGY ETF | 92204A306 |
| TROW | PRICE T ROWE GROUP INC | 2,460 | $372K | 0.0% | $117.60 | +9.7% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 3,018 | $372K | 0.0% | $113.02 | +0.9% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 533 | $365K | 0.0% | $24.09 | +85.4% | COM | 67103H107 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,739 | $358K | 0.0% | $40.76 | — | SOLAR ETF | 46138G706 |
| CI | CIGNA CORP NEW | 1,479 | $354K | 0.0% | $190.98 | +14.3% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 8,197 | $353K | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| TSN | TYSON FOODS INC | 3,930 | $352K | 0.0% | $55.48 | +44.9% | CL A | 902494103 |
| MS | MORGAN STANLEY | 4,021 | $351K | 0.0% | $72.17 | +17.3% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 2,558 | $351K | 0.0% | $89.61 | +20.1% | COM | 25278X109 |
| IEMG | ISHARES INC | 6,294 | $350K | 0.0% | $60.36 | — | CORE MSCI EMKT | 46434G103 |
| SR | SPIRE INC | 4,852 | $348K | 0.0% | $29.87 | — | COM | 84857L101 |
| CMCSA | COMCAST CORP NEW | 7,376 | $345K | 0.0% | $37.22 | +15.1% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 508 | $343K | 0.0% | $97.65 | -15.9% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 1,164 | $342K | 0.0% | $188.83 | — | CL A | G06242104 |
| MLN | VANECK ETF TRUST | 17,464 | $339K | 0.0% | $20.87 | — | LONG MUNI ETF | 92189F536 |
| TJX | TJX COS INC NEW | 5,600 | $339K | 0.0% | $56.75 | +11.4% | COM | 872540109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,515 | $339K | 0.0% | $15.20 | — | AGRICULTURE FD | 46140H106 |
| AVGO | BROADCOM INC | 535 | $337K | 0.0% | $37.19 | +48.1% | COM | 11135F101 |
| BKH | BLACK HILLS CORP | 4,379 | $337K | 0.0% | $58.63 | +0.0% | COM | 092113109 |
| ESGE | ISHARES INC | 9,130 | $335K | 0.0% | $31.86 | — | ESG AWR MSCI EM | 46434G863 |
| — | TOTALENERGIES SE | 6,563 | $332K | 0.0% | $50.59 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,160 | $328K | 0.0% | $36.78 | +21.3% | COM | 14448C104 |
| MBB | ISHARES TR | 3,213 | $327K | 0.0% | $70.16 | — | MBS ETF | 464288588 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $325K | 0.0% | $85.70 | +52.8% | COM | 533900106 |
| AMGN | AMGEN INC | 1,341 | $324K | 0.0% | $211.81 | -4.0% | COM | 031162100 |
| AOK | ISHARES TR | 8,514 | $321K | 0.0% | $36.88 | — | CONSER ALLOC ETF | 464289883 |
| — | EATON VANCE SHORT DURATION D | 27,707 | $320K | 0.0% | $13.03 | — | COM | 27828V104 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,184 | $317K | 0.0% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| PAYX | PAYCHEX INC | 2,284 | $312K | 0.0% | $109.86 | -0.1% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 2,594 | $310K | 0.0% | $81.59 | +21.6% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,830 | $306K | 0.0% | $48.77 | — | COM | 931427108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,607 | $305K | 0.0% | $45.11 | +19.6% | COM | 98943L107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,766 | $304K | 0.0% | $35.02 | — | LIBERTYQ US EQT | 35473P801 |
| CSL | CARLISLE COS INC | 1,238 | $304K | 0.0% | $132.46 | +69.2% | COM | 142339100 |
| MDB | MONGODB INC | 684 | $303K | 0.0% | $309.26 | +26.4% | CL A | 60937P106 |
| EQX | EQUINOX GOLD CORP | 36,500 | $302K | 0.0% | $7.03 | 0.0% | COM | 29446Y502 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,810 | $301K | 0.0% | $28.75 | — | SMID RISNG ETF | 33741X102 |
| — | GLAXOSMITHKLINE PLC | 6,887 | $300K | 0.0% | $34.23 | — | SPONSORED ADR | 37733W105 |
| UBER | UBER TECHNOLOGIES INC | 8,363 | $298K | 0.0% | $47.72 | -24.7% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 3,372 | $297K | 0.0% | $79.55 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 1,854 | $294K | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 4,230 | $293K | 0.0% | $62.88 | +14.9% | COM CL A | 88339J105 |
| PPG | PPG INDS INC | 2,229 | $292K | 0.0% | $94.08 | +42.3% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 3,841 | $291K | 0.0% | $60.15 | +20.2% | COM | 194162103 |
| ALL | ALLSTATE CORP | 2,087 | $289K | 0.0% | $108.26 | +5.6% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 2,187 | $288K | 0.0% | $113.80 | +16.8% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 1,628 | $286K | 0.0% | $132.49 | +21.0% | CL A | 571903202 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 11,851 | $286K | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| XLC | SELECT SECTOR SPDR TR | 4,116 | $283K | 0.0% | $75.24 | — | COMMUNICATION | 81369Y852 |
| EZM | WISDOMTREE TR | 5,159 | $282K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,225 | $278K | 0.0% | $195.05 | -4.5% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 3,137 | $275K | 0.0% | $30.10 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 358 | $274K | 0.0% | $801.71 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $272K | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| CSX | CSX CORP | 7,271 | $272K | 0.0% | $33.33 | +0.5% | COM | 126408103 |
| EVRG | EVERGY INC | 3,962 | $271K | 0.0% | $44.78 | +22.5% | COM | 30034W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,043 | $271K | 0.0% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| TXN | TEXAS INSTRS INC | 1,466 | $269K | 0.0% | $168.77 | -6.8% | COM | 882508104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,211 | $269K | 0.0% | $26.95 | — | LUNT US FACTOR | 33733E872 |
| SVAL | ISHARES TR | 8,733 | $268K | 0.0% | $29.97 | — | US SML CP VALUE | 46436E536 |
| ETN | EATON CORP PLC | 1,762 | $267K | 0.0% | $107.80 | +36.7% | SHS | G29183103 |
| IYH | ISHARES TR | 926 | $267K | 0.0% | $9.40 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 803 | $265K | 0.0% | $228.14 | +40.2% | COM | 38141G104 |
| IXN | ISHARES TR | 4,572 | $265K | 0.0% | $48.02 | — | GLOBAL TECH ETF | 464287291 |
| ABM | ABM INDS INC | 5,744 | $264K | 0.0% | $30.27 | +32.5% | COM | 000957100 |
| SPTS | SPDR SER TR | 8,844 | $262K | 0.0% | $30.14 | — | PORTFOLIO SH TSR | 78468R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,032 | $261K | 0.0% | $68.20 | — | NAS CLNEDG GREEN | 33733E500 |
| ARKG | ARK ETF TR | 5,683 | $261K | 0.0% | $86.87 | — | GENOMIC REV ETF | 00214Q302 |
| SPBO | SPDR SER TR | 8,115 | $260K | 0.0% | $34.39 | — | PORTFOLIO CRPORT | 78464A144 |
| — | THOMSON REUTERS CORP. | 2,374 | $258K | 0.0% | $81.88 | — | COM NEW | 884903709 |
| ULTA | ULTA BEAUTY INC | 647 | $258K | 0.0% | $310.74 | +21.1% | COM | 90384S303 |
| IWL | ISHARES TR | 2,373 | $256K | 0.0% | $113.05 | — | RUS TOP 200 ETF | 464289446 |
| VSAT | VIASAT INC | 5,222 | $255K | 0.0% | $49.72 | -7.5% | COM | 92552V100 |
| CARG | CARGURUS INC | 5,990 | $254K | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,675 | $254K | 0.0% | $25.15 | — | BULSHS 2024 HY | 46138J833 |
| DHR | DANAHER CORPORATION | 859 | $252K | 0.0% | $270.11 | -9.0% | COM | 235851102 |
| VLUE | ISHARES TR | 2,410 | $252K | 0.0% | $77.13 | — | MSCI USA VALUE | 46432F388 |
| NOBL | PROSHARES TR | 2,629 | $250K | 0.0% | $54.05 | — | S&P 500 DV ARIST | 74348A467 |
| DRIV | GLOBAL X FDS | 9,073 | $250K | 0.0% | $30.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | TILRAY BRANDS INC | 32,185 | $250K | 0.0% | $15.88 | — | COM CL 2 | 88688T100 |
| — | INDEXIQ ETF TR | 10,649 | $249K | 0.0% | $25.10 | — | IQ S&P HGH YLD | 45409B412 |
| VSDA | VICTORY PORTFOLIOS II | 5,378 | $249K | 0.0% | $41.81 | — | VICSHS DV AC ETF | 92647N667 |
| SYY | SYSCO CORP | 3,041 | $248K | 0.0% | $46.84 | +55.1% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 1,111 | $247K | 0.0% | $186.49 | +6.6% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,082 | $245K | 0.0% | $116.64 | -3.8% | COM | 28176E108 |
| MTDR | MATADOR RES CO | 4,601 | $244K | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| — | DRAFTKINGS INC | 12,552 | $244K | 0.0% | $49.80 | — | COM CL A | 26142R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,632 | $243K | 0.0% | $25.40 | — | BULSHS 2022 MUNI | 46138J551 |
| XOP | SPDR SER TR | 1,777 | $239K | 0.0% | $134.50 | — | S&P OILGAS EXP | 78468R556 |
| — | KARUNA THERAPEUTICS INC | 1,855 | $235K | 0.0% | $101.57 | — | COM | 48576A100 |
| — | ETF MANAGERS TR | 3,991 | $234K | 0.0% | $57.51 | — | PRIME CYBR SCRTY | 26924G201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,967 | $234K | 0.0% | $49.30 | — | UNIT LTD PARTN | 01881G106 |
| WMB | WILLIAMS COS INC | 6,956 | $232K | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| YUM | YUM BRANDS INC | 1,959 | $232K | 0.0% | $116.95 | -2.2% | COM | 988498101 |
| RPAR | TIDAL ETF TR | 9,711 | $230K | 0.0% | $23.55 | — | RPAR RISK PARI | 886364603 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,989 | $230K | 0.0% | $27.39 | — | IQ MACKAY INSRED | 45409F843 |
| VOX | VANGUARD WORLD FDS | 1,894 | $227K | 0.0% | $142.75 | — | COMM SRVC ETF | 92204A884 |
| — | PIONEER NAT RES CO | 907 | $227K | 0.0% | $182.46 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 3,142 | $227K | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $226K | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| WBIY | ABSOLUTE SHS TR | 7,798 | $225K | 0.0% | $27.47 | — | WBI PWR FCTR ETF | 00400R858 |
| VLO | VALERO ENERGY CORP | 2,207 | $224K | 0.0% | $65.01 | +18.4% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 2,823 | $223K | 0.0% | $55.97 | — | US DIVIDEND EQ | 808524797 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,600 | $223K | 0.0% | $74.11 | — | S&P500 PUR VAL | 46137V258 |
| MET | METLIFE INC | 3,172 | $223K | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| TTC | TORO CO | 2,585 | $221K | 0.0% | $76.59 | +21.6% | COM | 891092108 |
| XLU | SELECT SECTOR SPDR TR | 2,966 | $221K | 0.0% | $74.51 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 19,566 | $219K | 0.0% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| DGRW | WISDOMTREE TR | 3,435 | $219K | 0.0% | $57.71 | — | US QTLY DIV GRT | 97717X669 |
| VSGX | VANGUARD WORLD FD | 3,819 | $218K | 0.0% | $57.08 | — | ESG INTL STK ETF | 921910725 |
| NKE | NIKE INC | 1,614 | $217K | 0.0% | $140.34 | -6.0% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 2,656 | $215K | 0.0% | $80.03 | — | ESG US STK ETF | 921910733 |
| MU | MICRON TECHNOLOGY INC | 2,763 | $215K | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| VNLA | JANUS DETROIT STR TR | 4,385 | $215K | 0.0% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,286 | $209K | 0.0% | $17.01 | — | COM BEN SHS | 69355M107 |
| PNR | PENTAIR PLC | 3,852 | $209K | 0.0% | $33.30 | +72.6% | SHS | G7S00T104 |
| ARKW | ARK ETF TR | 2,381 | $208K | 0.0% | $124.51 | — | NEXT GNRTN INTER | 00214Q401 |
| KRE | SPDR SER TR | 2,981 | $205K | 0.0% | $68.77 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 8,067 | $202K | 0.0% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PNNT | PENNANTPARK INVT CORP | 24,675 | $192K | 0.0% | $4.38 | 0.0% | COM | 708062104 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,048 | $157K | 0.0% | $16.73 | — | COM | 27828Y108 |
| ORANY | ORANGE | 12,477 | $147K | 0.0% | $11.78 | — | SPONSORED ADR | 684060106 |
| — | ETF MANAGERS TR | 13,373 | $139K | 0.0% | $14.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TEUCRIUM COMMODITY TR | 13,625 | $134K | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| — | DNP SELECT INCOME FD INC | 10,004 | $118K | 0.0% | $11.80 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,173 | $116K | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,871 | $84,000 | 0.0% | $8.31 | — | COM | 035710409 |
| — | GABELLI EQUITY TR INC | 12,002 | $83,000 | 0.0% | $126.20 | — | COM | 362397101 |
| — | SENSEONICS HLDGS INC | 36,900 | $73,000 | 0.0% | $2.67 | — | COM | 81727U105 |
| DNN | DENISON MINES CORP | 35,535 | $57,000 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| — | DRIVE SHACK INC | 25,160 | $39,000 | 0.0% | $3.13 | — | COM | 262077100 |
| — | EVOLVE TRANSITION INFRASTRU | 16,000 | $8,000 | 0.0% | $0.56 | — | COM UNITS REP B | 30053M104 |
| — | AMPIO PHARMACEUTICALS INC | 14,646 | $7,000 | 0.0% | $1.64 | — | COM | 03209T109 |