Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 359,357 | $61.53M | 5.8% | $94.24 | +92.4% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 577,128 | $44.49M | 4.2% | $80.09 | — | BETABUILDRS US | 46641Q399 |
| IVV | ISHARES TR | 81,996 | $35.21M | 3.3% | $98.48 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 520,972 | $26.18M | 2.5% | $43.78 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 556,546 | $24.37M | 2.3% | $46.11 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 271,065 | $19.62M | 1.9% | $53.71 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 61,271 | $19.35M | 1.8% | $138.90 | +133.7% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 312,792 | $16.74M | 1.6% | $41.57 | — | VG TL INTL STK F | 921909768 |
| IQDG | WISDOMTREE TR | 502,069 | $16.08M | 1.5% | $37.77 | — | INTL QULTY DIV | 97717X131 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,177 | $15.1M | 1.4% | $67.94 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 102,393 | $14.93M | 1.4% | $71.09 | +102.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 67,643 | $14.37M | 1.4% | $36.75 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 34,614 | $12.4M | 1.2% | $213.77 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 286,914 | $11.96M | 1.1% | $39.00 | — | PACER US SMALL | 69374H857 |
| SPY | SPDR S&P 500 ETF TR | 27,502 | $11.76M | 1.1% | $222.82 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 506,460 | $10.47M | 1.0% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 81,619 | $10.38M | 1.0% | $124.15 | +7.9% | COM | 023135106 |
| MINT | PIMCO ETF TR | 101,370 | $10.15M | 1.0% | $99.45 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 500,360 | $10.06M | 0.9% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| NVDA | NVIDIA CORPORATION | 22,989 | $10M | 0.9% | $25.58 | +75.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 470,953 | $9.998M | 0.9% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| BND | VANGUARD BD INDEX FDS | 135,620 | $9.464M | 0.9% | $63.82 | — | TOTAL BND MRKT | 921937835 |
| CORP | PIMCO ETF TR | 99,655 | $9.081M | 0.9% | $96.12 | — | INV GRD CRP BD | 72201R817 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 215,236 | $9.052M | 0.9% | $46.29 | — | TCW OPPORTUNIS | 33740F805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,881 | $9.032M | 0.9% | $50.64 | — | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 98,533 | $8.661M | 0.8% | $30.48 | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 58,267 | $8.037M | 0.8% | $34.98 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 49,770 | $7.938M | 0.7% | $37.78 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 157,941 | $7.823M | 0.7% | $47.08 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 131,028 | $7.767M | 0.7% | $55.04 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 63,901 | $7.513M | 0.7% | $62.92 | +60.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 26,604 | $7.245M | 0.7% | $14.74 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 119,987 | $7.157M | 0.7% | $77.30 | — | MORNINGSTAR GRWT | 464287119 |
| JNJ | JOHNSON & JOHNSON | 43,252 | $6.737M | 0.6% | $125.75 | +21.9% | COM | 478160104 |
| BX | BLACKSTONE INC | 60,899 | $6.525M | 0.6% | $44.13 | +120.8% | COM | 09260D107 |
| WMT | WALMART INC | 39,547 | $6.326M | 0.6% | $33.69 | +53.8% | COM | 931142103 |
| ALTL | PACER FDS TR | 182,912 | $6.301M | 0.6% | $41.08 | — | LUNT LRG CP ALTR | 69374H717 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 123,983 | $5.997M | 0.6% | $50.59 | — | MUNICIPAL ETF | 46641Q647 |
| SDY | SPDR SER TR | 51,831 | $5.962M | 0.6% | $75.35 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 191,323 | $5.933M | 0.6% | $29.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| RODM | LATTICE STRATEGIES TR | 231,123 | $5.928M | 0.6% | $29.09 | — | HARTFORD MLT ETF | 518416102 |
| GOOGL | ALPHABET INC | 45,195 | $5.914M | 0.6% | $109.08 | +17.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 103,238 | $5.779M | 0.5% | $43.27 | +28.8% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 151,828 | $5.677M | 0.5% | $35.02 | — | SHS | 33734H106 |
| FBND | FIDELITY MERRIMACK STR TR | 130,002 | $5.663M | 0.5% | $45.88 | — | TOTAL BD ETF | 316188309 |
| BIV | VANGUARD BD INDEX FDS | 76,200 | $5.51M | 0.5% | $53.87 | — | INTERMED TERM | 921937819 |
| PRF | INVESCO EXCHANGE TRADED FD T | 172,770 | $5.498M | 0.5% | $51.89 | — | FTSE RAFI 1000 | 46137V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,199 | $5.426M | 0.5% | $246.84 | — | UT SER 1 | 78467X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,190 | $5.314M | 0.5% | $35.11 | — | S&P500 QUALITY | 46137V241 |
| XMLV | INVESCO EXCH TRADED FD TR II | 107,462 | $5.284M | 0.5% | $50.41 | — | S&P MIDCP LOW | 46138E198 |
| DON | WISDOMTREE TR | 121,137 | $4.962M | 0.5% | $37.72 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 18,542 | $4.624M | 0.4% | $129.69 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 59,489 | $4.566M | 0.4% | $50.32 | +40.2% | COM | 001055102 |
| SPIB | SPDR SER TR | 139,518 | $4.388M | 0.4% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| VIGI | VANGUARD WHITEHALL FDS | 60,922 | $4.345M | 0.4% | $71.15 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,250 | $4.291M | 0.4% | $213.64 | +66.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 44,110 | $4.26M | 0.4% | $70.25 | +29.8% | COM | 291011104 |
| LOW | LOWES COS INC | 19,838 | $4.123M | 0.4% | $127.91 | +68.0% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 10,255 | $3.995M | 0.4% | $222.68 | +75.8% | COM | 701094104 |
| LPLA | LPL FINL HLDGS INC | 16,677 | $3.963M | 0.4% | $75.50 | +207.6% | COM | 50212V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 119,482 | $3.942M | 0.4% | $51.90 | — | FTSE RAFI 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO | 27,047 | $3.922M | 0.4% | $106.93 | +33.1% | COM | 46625H100 |
| ICSH | ISHARES TR | 77,128 | $3.886M | 0.4% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| GWW | GRAINGER W W INC | 5,462 | $3.78M | 0.4% | $365.20 | +94.0% | COM | 384802104 |
| TSLA | TESLA INC | 14,627 | $3.66M | 0.3% | $238.63 | +7.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 27,592 | $3.638M | 0.3% | $111.65 | +15.6% | CAP STK CL C | 02079K107 |
| HFXI | INDEXIQ ETF TR | 156,458 | $3.621M | 0.3% | $23.94 | — | FTSE INTERNL EQT | 45409B560 |
| CVX | CHEVRON CORP NEW | 21,349 | $3.599M | 0.3% | $90.95 | +60.3% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 77,933 | $3.581M | 0.3% | $40.76 | — | RISNG DIVD ACHIV | 33738R506 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,552 | $3.511M | 0.3% | $48.60 | +53.5% | COM | 039483102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 51,603 | $3.498M | 0.3% | $67.34 | — | LARGE CAP GROWTH | 46137V746 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 134,600 | $3.486M | 0.3% | $25.81 | — | S&P INTL QULTY | 46138E214 |
| ED | CONSOLIDATED EDISON INC | 40,359 | $3.452M | 0.3% | $70.78 | +18.5% | COM | 209115104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 78,893 | $3.414M | 0.3% | $41.98 | — | US QUALTY FCTR | 46641Q761 |
| VB | VANGUARD INDEX FDS | 17,928 | $3.39M | 0.3% | $111.26 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 10,827 | $3.25M | 0.3% | $193.72 | +54.5% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,901 | $3.229M | 0.3% | $137.46 | — | NASDAQ 100 ETF | 46138G649 |
| DOV | DOVER CORP | 22,728 | $3.171M | 0.3% | $110.07 | +27.5% | COM | 260003108 |
| ONEQ | FIDELITY COMWLTH TR | 60,768 | $3.159M | 0.3% | $61.55 | — | NASDAQ COMPSIT | 315912808 |
| MUB | ISHARES TR | 30,757 | $3.154M | 0.3% | $78.46 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 65,516 | $3.151M | 0.3% | $47.30 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 75,792 | $3.127M | 0.3% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 13,442 | $3.094M | 0.3% | $182.66 | +29.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,415 | $3.034M | 0.3% | $130.86 | — | S&P500 EQL WGT | 46137V357 |
| ITM | VANECK ETF TRUST | 67,668 | $2.984M | 0.3% | $46.63 | — | INTRMDT MUNI ETF | 92189H201 |
| NDSN | NORDSON CORP | 13,271 | $2.962M | 0.3% | $178.55 | +30.0% | COM | 655663102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,393 | $2.935M | 0.3% | $56.21 | — | FIRST TR ENH NEW | 33739Q408 |
| GPC | GENUINE PARTS CO | 20,257 | $2.925M | 0.3% | $96.80 | +49.3% | COM | 372460105 |
| AVUS | AMERICAN CENTY ETF TR | 39,623 | $2.903M | 0.3% | $73.90 | — | US EQT ETF | 025072885 |
| TOTL | SSGA ACTIVE ETF TR | 74,879 | $2.894M | 0.3% | $44.34 | — | SPDR TR TACTIC | 78467V848 |
| AWR | AMER STATES WTR CO | 35,821 | $2.818M | 0.3% | $70.60 | +14.2% | COM | 029899101 |
| IJR | ISHARES TR | 29,851 | $2.816M | 0.3% | $43.15 | — | CORE S&P SCP ETF | 464287804 |
| FMHI | FIRST TR EXCH TRADED FD III | 62,326 | $2.809M | 0.3% | $45.07 | — | MUNI HI INCM ETF | 33739P301 |
| QUAL | ISHARES TR | 20,948 | $2.761M | 0.3% | $122.95 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 12,834 | $2.75M | 0.3% | $21.38 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 13,996 | $2.683M | 0.3% | $238.26 | -8.2% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,362 | $2.677M | 0.3% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 12,707 | $2.647M | 0.2% | $169.46 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 71,112 | $2.624M | 0.2% | $41.96 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 9,535 | $2.511M | 0.2% | $224.65 | +20.0% | COM | 580135101 |
| LIN | LINDE PLC | 6,716 | $2.501M | 0.2% | $353.59 | +4.4% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 15,243 | $2.499M | 0.2% | $67.89 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 16,732 | $2.494M | 0.2% | $78.55 | +72.3% | COM | 00287Y109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 50,423 | $2.489M | 0.2% | $53.04 | — | FT CBOE VEST S&P | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 70,938 | $2.353M | 0.2% | $35.19 | — | FINANCIAL | 81369Y605 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 108,566 | $2.334M | 0.2% | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| MUNI | PIMCO ETF TR | 45,959 | $2.301M | 0.2% | $43.44 | — | INTER MUN BD ACT | 72201R866 |
| MA | MASTERCARD INCORPORATED | 5,682 | $2.25M | 0.2% | $231.50 | +71.2% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 37,336 | $2.24M | 0.2% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 65,788 | $2.182M | 0.2% | $28.93 | +5.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 20,992 | $2.161M | 0.2% | $63.67 | +56.8% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 43,698 | $2.16M | 0.2% | $45.57 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 142,190 | $2.136M | 0.2% | $14.92 | -13.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 7,060 | $2.133M | 0.2% | $248.96 | +21.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 23,143 | $2.092M | 0.2% | $67.82 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 12,319 | $2.088M | 0.2% | $127.53 | +31.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 37,882 | $2.037M | 0.2% | $41.60 | +20.9% | COM | 17275R102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 37,816 | $2.023M | 0.2% | $57.81 | — | INTERNL GWT | 46641Q324 |
| DSI | ISHARES TR | 24,712 | $2.012M | 0.2% | $76.21 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 25,513 | $1.93M | 0.2% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 56,664 | $1.902M | 0.2% | $34.25 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 24,907 | $1.872M | 0.2% | $56.67 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,664 | $1.865M | 0.2% | $35.96 | — | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SER TR | 66,959 | $1.843M | 0.2% | $30.01 | — | PORTFLI INTRMDIT | 78464A672 |
| DIS | DISNEY WALT CO | 22,380 | $1.814M | 0.2% | $118.46 | -29.6% | COM | 254687106 |
| SUSA | ISHARES TR | 20,108 | $1.809M | 0.2% | $80.30 | — | MSCI USA ESG SLC | 464288802 |
| COP | CONOCOPHILLIPS | 14,571 | $1.746M | 0.2% | $52.91 | +103.9% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 17,201 | $1.745M | 0.2% | $70.93 | — | INDL | 81369Y704 |
| AEE | AMEREN CORP | 23,091 | $1.728M | 0.2% | $55.54 | +35.9% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 3,022 | $1.708M | 0.2% | $331.19 | +60.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,308 | $1.693M | 0.2% | $282.00 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,784 | $1.653M | 0.2% | $107.77 | +22.3% | COM | 459200101 |
| TFLO | ISHARES TR | 32,432 | $1.646M | 0.2% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,221 | $1.632M | 0.2% | $29.19 | — | COM | 681936100 |
| BAC | BANK AMERICA CORP | 59,168 | $1.62M | 0.2% | $26.86 | +3.6% | COM | 060505104 |
| EFX | EQUIFAX INC | 8,756 | $1.604M | 0.2% | $120.14 | +67.1% | COM | 294429105 |
| ESGV | VANGUARD WORLD FD | 21,250 | $1.598M | 0.2% | $72.35 | — | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 5,993 | $1.594M | 0.2% | $216.38 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 37,149 | $1.562M | 0.1% | $32.63 | +11.6% | COM | 02209S103 |
| IWM | ISHARES TR | 8,819 | $1.559M | 0.1% | $149.57 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,076 | $1.551M | 0.1% | $403.40 | +16.5% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 11,979 | $1.542M | 0.1% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| HIPS | GRANITESHARES ETF TR | 126,863 | $1.531M | 0.1% | $14.95 | — | HIPS US HIGH INC | 38747R306 |
| SMH | VANECK ETF TRUST | 10,548 | $1.53M | 0.1% | $201.25 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,586 | $1.513M | 0.1% | $31.52 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 23,197 | $1.493M | 0.1% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,316 | $1.471M | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 40,923 | $1.455M | 0.1% | $46.76 | -26.8% | COM | 458140100 |
| DE | DEERE & CO | 3,716 | $1.405M | 0.1% | $267.16 | +49.0% | COM | 244199105 |
| IVW | ISHARES TR | 19,873 | $1.36M | 0.1% | $58.57 | — | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SER TR | 55,615 | $1.354M | 0.1% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| UPS | UNITED PARCEL SERVICE INC | 8,507 | $1.326M | 0.1% | $92.00 | +64.8% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 20,637 | $1.321M | 0.1% | $43.92 | +47.0% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 5,580 | $1.314M | 0.1% | $236.85 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 13,590 | $1.258M | 0.1% | $59.76 | +44.2% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 16,837 | $1.224M | 0.1% | $60.82 | — | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 31,223 | $1.209M | 0.1% | $26.56 | — | SPONSORED ADR | 055622104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,257 | $1.204M | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| ABT | ABBOTT LABS | 12,220 | $1.184M | 0.1% | $80.16 | +25.3% | COM | 002824100 |
| QUS | SPDR SER TR | 9,793 | $1.182M | 0.1% | $91.45 | — | MSCI USA STRTGIC | 78468R812 |
| HEFA | ISHARES TR | 38,746 | $1.166M | 0.1% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| VGT | VANGUARD WORLD FDS | 2,798 | $1.161M | 0.1% | $111.11 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 92,762 | $1.152M | 0.1% | $8.62 | +28.8% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 16,297 | $1.138M | 0.1% | $53.85 | +19.9% | COM | 126650100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,021 | $1.138M | 0.1% | $34.13 | — | SHS | 336917109 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,087 | $1.136M | 0.1% | $42.75 | — | FTSE RAFI DEV | 46138E743 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,102 | $1.134M | 0.1% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 2,185 | $1.114M | 0.1% | $457.70 | +14.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 9,946 | $1.104M | 0.1% | $95.84 | +14.8% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 8,270 | $1.083M | 0.1% | $59.87 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 32,328 | $1.069M | 0.1% | $37.89 | -14.2% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 8,383 | $1.063M | 0.1% | $110.78 | — | ENERGY ETF | 92204A306 |
| OKE | ONEOK INC NEW | 16,512 | $1.047M | 0.1% | $44.29 | +30.9% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,270 | $1.046M | 0.1% | $34.67 | -16.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 5,067 | $1.032M | 0.1% | $132.19 | +56.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 17,987 | $1.031M | 0.1% | $65.05 | -1.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,702 | $1.02M | 0.1% | $35.18 | +20.5% | COM | 64110L106 |
| EAGG | ISHARES TR | 22,487 | $1.019M | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| CMI | CUMMINS INC | 4,371 | $1M | 0.1% | $201.20 | +13.6% | COM | 231021106 |
| IWR | ISHARES TR | 14,425 | $999K | 0.1% | $44.08 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 9,488 | $984K | 0.1% | $119.82 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 6,469 | $982K | 0.1% | $93.61 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 9,455 | $977K | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 13,507 | $972K | 0.1% | $72.89 | +11.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 4,771 | $967K | 0.1% | $181.48 | +17.6% | COM | 79466L302 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,746 | $967K | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| SCHV | SCHWAB STRATEGIC TR | 14,827 | $956K | 0.1% | $32.63 | — | US LCAP VA ETF | 808524409 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 38,763 | $955K | 0.1% | $25.12 | — | BULSHS 2024 MUNI | 46138J536 |
| LLY | ELI LILLY & CO | 1,778 | $955K | 0.1% | $138.13 | +266.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,471 | $948K | 0.1% | $172.69 | +51.4% | COM | 149123101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 68,377 | $947K | 0.1% | $8.68 | +19.9% | COM | 69121K104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,036 | $943K | 0.1% | $60.96 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 5,437 | $932K | 0.1% | $126.24 | — | GOLD SHS | 78463V107 |
| — | KELLANOVA | 15,582 | $927K | 0.1% | $50.52 | +8.7% | COM | 487836108 |
| ENB | ENBRIDGE INC | 27,714 | $920K | 0.1% | $27.41 | +10.8% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,729 | $913K | 0.1% | $44.92 | +21.0% | COM | 110122108 |
| IWN | ISHARES TR | 6,691 | $907K | 0.1% | $61.63 | — | RUS 2000 VAL ETF | 464287630 |
| GE | GENERAL ELECTRIC CO | 8,176 | $904K | 0.1% | $55.24 | +60.5% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 4,038 | $892K | 0.1% | $155.98 | +35.4% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 11,427 | $891K | 0.1% | $77.06 | — | US SML CP VALU | 025072877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,461 | $888K | 0.1% | $25.83 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 10,052 | $887K | 0.1% | $77.16 | +8.3% | COM NEW | 26441C204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,187 | $887K | 0.1% | $15.68 | — | TR UNIT | 85208R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,382 | $886K | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| MOAT | VANECK ETF TRUST | 11,634 | $882K | 0.1% | $64.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | NEUBERGER BERMAN NEXT GENERA | 84,201 | $877K | 0.1% | $9.89 | — | COMMON STOCK | 64133Q108 |
| XLRE | SELECT SECTOR SPDR TR | 25,482 | $868K | 0.1% | $41.99 | — | RL EST SEL SEC | 81369Y860 |
| QEFA | SPDR INDEX SHS FDS | 12,904 | $865K | 0.1% | $61.82 | — | MSCI EAFE STRTGC | 78463X434 |
| IEMG | ISHARES INC | 18,094 | $861K | 0.1% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,455 | $861K | 0.1% | $17.95 | +19.0% | COMMON STOCK | 09261X102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 58,950 | $860K | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,195 | $856K | 0.1% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,770 | $854K | 0.1% | $19.71 | +1.2% | COM | 83012A109 |
| ANGL | VANECK ETF TRUST | 31,418 | $850K | 0.1% | $32.17 | — | FALLEN ANGEL HG | 92189F437 |
| — | FS CREDIT OPPORTUNITIES CORP | 155,404 | $842K | 0.1% | $5.01 | — | COMMON STOCK | 30290Y101 |
| — | PIONEER NAT RES CO | 3,642 | $836K | 0.1% | $200.34 | — | COM | 723787107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,606 | $823K | 0.1% | $21.34 | — | SHS CREATION UNI | 14020G101 |
| PYPL | PAYPAL HLDGS INC | 14,002 | $819K | 0.1% | $130.42 | -50.2% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 5,331 | $813K | 0.1% | $154.97 | +0.7% | COM | 94106L109 |
| ARKK | ARK ETF TR | 20,220 | $802K | 0.1% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,018 | $802K | 0.1% | $25.37 | — | BULSHS 2023 MUNI | 46138J544 |
| IWS | ISHARES TR | 7,656 | $799K | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 1,952 | $798K | 0.1% | $331.14 | +25.3% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 19,490 | $796K | 0.1% | $38.29 | +6.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 10,042 | $787K | 0.1% | $86.75 | -10.3% | SHS | G5960L103 |
| NUE | NUCOR CORP | 5,018 | $785K | 0.1% | $94.17 | +69.4% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 8,405 | $781K | 0.1% | $87.40 | +11.1% | COM | 682189105 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,296 | $775K | 0.1% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| ESGU | ISHARES TR | 8,235 | $773K | 0.1% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 6,409 | $770K | 0.1% | $77.03 | +34.1% | COM | 718546104 |
| WPC | WP CAREY INC | 14,214 | $769K | 0.1% | $69.91 | — | COM | 92936U109 |
| — | EATON VANCE SHORT DURATION D | 73,924 | $767K | 0.1% | $11.16 | — | COM | 27828V104 |
| PNC | PNC FINL SVCS GROUP INC | 6,241 | $766K | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 4,133 | $763K | 0.1% | $139.65 | +24.5% | COM | 438516106 |
| PNNT | PENNANTPARK INVT CORP | 114,474 | $753K | 0.1% | $4.22 | +7.3% | COM | 708062104 |
| SCHM | SCHWAB STRATEGIC TR | 10,941 | $740K | 0.1% | $34.99 | — | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 36,289 | $738K | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 10,509 | $729K | 0.1% | $39.43 | +70.5% | CL A | 609207105 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,693 | $726K | 0.1% | $13.81 | +17.6% | COM | 140501107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,584 | $724K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,874 | $712K | 0.1% | $51.29 | — | TOTAL INT BD ETF | 92203J407 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,438 | $704K | 0.1% | $41.49 | +1.9% | COM | 064149107 |
| CBSH | COMMERCE BANCSHARES INC | 14,413 | $692K | 0.1% | $44.13 | -6.4% | COM | 200525103 |
| — | PIMCO CORPORATE & INCOME OPP | 52,226 | $683K | 0.1% | $47.57 | — | COM | 72201B101 |
| MMM | 3M CO | 7,286 | $682K | 0.1% | $112.16 | -29.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 9,013 | $676K | 0.1% | $55.27 | +27.9% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,526 | $671K | 0.1% | $103.25 | +5.1% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 9,383 | $664K | 0.1% | $72.61 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 6,998 | $658K | 0.1% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 39,196 | $650K | 0.1% | $11.23 | +35.8% | COM | 49456B101 |
| FDX | FEDEX CORP | 2,431 | $644K | 0.1% | $217.04 | +13.7% | COM | 31428X106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,331 | $640K | 0.1% | $39.55 | — | S&P500 HDL VOL | 46138E362 |
| FSK | FS KKR CAP CORP | 32,437 | $639K | 0.1% | $10.04 | +38.3% | COM | 302635206 |
| ACN | ACCENTURE PLC IRELAND | 2,069 | $636K | 0.1% | $293.61 | +3.7% | SHS CLASS A | G1151C101 |
| DGS | WISDOMTREE TR | 13,698 | $634K | 0.1% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| MDYV | SPDR SER TR | 9,650 | $626K | 0.1% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| TXN | TEXAS INSTRS INC | 3,902 | $620K | 0.1% | $163.01 | -2.5% | COM | 882508104 |
| SHOP | SHOPIFY INC | 11,348 | $619K | 0.1% | $44.45 | +36.3% | CL A | 82509L107 |
| IYH | ISHARES TR | 2,216 | $598K | 0.1% | $155.32 | — | US HLTHCARE ETF | 464287762 |
| LNG | CHENIERE ENERGY INC | 3,588 | $595K | 0.1% | $148.05 | +9.0% | COM NEW | 16411R208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,768 | $591K | 0.1% | $38.87 | -2.9% | COM | 293712105 |
| AXP | AMERICAN EXPRESS CO | 3,951 | $590K | 0.1% | $115.58 | +37.5% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 4,128 | $585K | 0.1% | $86.07 | +41.9% | COM | 91913Y100 |
| GSST | GOLDMAN SACHS ETF TR | 11,500 | $574K | 0.1% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| SLYV | SPDR SER TR | 7,932 | $574K | 0.1% | $65.47 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 2,936 | $572K | 0.1% | $65.47 | — | MCAP GR IDXVIP | 922908538 |
| PNR | PENTAIR PLC | 8,813 | $571K | 0.1% | $44.14 | +48.6% | SHS | G7S00T104 |
| FANG | DIAMONDBACK ENERGY INC | 3,682 | $570K | 0.1% | $99.30 | +35.1% | COM | 25278X109 |
| CB | CHUBB LIMITED | 2,738 | $570K | 0.1% | $183.48 | +7.3% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 18,703 | $568K | 0.1% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| VFH | VANGUARD WORLD FDS | 7,063 | $567K | 0.1% | $53.73 | — | FINANCIALS ETF | 92204A405 |
| ITA | ISHARES TR | 5,303 | $562K | 0.1% | $27.50 | — | US AER DEF ETF | 464288760 |
| SPTM | SPDR SER TR | 10,693 | $561K | 0.1% | $46.62 | — | PORTFOLI S&P1500 | 78464A805 |
| TGT | TARGET CORP | 5,017 | $555K | 0.1% | $106.95 | +8.8% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,217 | $554K | 0.1% | $51.63 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 11,255 | $551K | 0.1% | $49.91 | — | EAFE VALUE ETF | 464288877 |
| DVN | DEVON ENERGY CORP NEW | 11,540 | $550K | 0.1% | $38.84 | +18.8% | COM | 25179M103 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,345 | $550K | 0.1% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| EFAV | ISHARES TR | 8,387 | $547K | 0.1% | $67.35 | — | MSCI EAFE MIN VL | 46429B689 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,896 | $546K | 0.1% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,151 | $546K | 0.1% | $30.50 | — | NASDAQNXTGEN100 | 46138G631 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,573 | $544K | 0.1% | $53.64 | — | WTR ETF | 33733B100 |
| GSK | GSK PLC | 15,006 | $544K | 0.1% | $29.67 | — | SPONSORED ADR | 37733W204 |
| APD | AIR PRODS & CHEMS INC | 1,917 | $543K | 0.1% | $270.11 | +1.8% | COM | 009158106 |
| IHI | ISHARES TR | 11,111 | $539K | 0.1% | $88.90 | — | U.S. MED DVC ETF | 464288810 |
| SYY | SYSCO CORP | 8,139 | $538K | 0.1% | $63.10 | +6.3% | COM | 871829107 |
| IYW | ISHARES TR | 5,108 | $536K | 0.1% | $108.67 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,091 | $533K | 0.1% | $58.32 | — | SHRT TRM CORP BD | 92206C409 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,846 | $533K | 0.1% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| — | ISHARES TR | 22,919 | $532K | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $310901.97 | +73.4% | CL A | 084670108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,339 | $531K | 0.1% | $48.97 | — | LARGE CAP VALUE | 46137V738 |
| AVGO | BROADCOM INC | 635 | $528K | 0.0% | $48.63 | +72.7% | COM | 11135F101 |
| INTU | INTUIT | 1,028 | $525K | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 7,038 | $520K | 0.0% | $50.49 | +64.2% | CL A | 12504L109 |
| IBDR | ISHARES TR | 22,187 | $518K | 0.0% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 20,918 | $517K | 0.0% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CI | THE CIGNA GROUP | 1,803 | $516K | 0.0% | $204.87 | +33.2% | COM | 125523100 |
| EFG | ISHARES TR | 5,945 | $513K | 0.0% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,998 | $511K | 0.0% | $37.17 | — | COM | 931427108 |
| ET | ENERGY TRANSFER L P | 36,419 | $511K | 0.0% | $10.70 | — | COM UT LTD PTN | 29273V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,445 | $510K | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 20,873 | $509K | 0.0% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 21,971 | $508K | 0.0% | $23.72 | — | IBONDS 27 ETF | 46435UAA9 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,608 | $508K | 0.0% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| — | NEUBERGER BERMAN ENERGY INFR | 73,683 | $507K | 0.0% | $6.67 | — | COM | 64129H104 |
| CL | COLGATE PALMOLIVE CO | 6,998 | $498K | 0.0% | $65.80 | +7.7% | COM | 194162103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,305 | $497K | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| NSC | NORFOLK SOUTHN CORP | 2,523 | $497K | 0.0% | $181.14 | +13.2% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 25,412 | $495K | 0.0% | $14.33 | +8.0% | COM | 04010L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,002 | $494K | 0.0% | $63.21 | — | 500 GRTH IDX F | 921932505 |
| NVO | NOVO-NORDISK A S | 5,404 | $491K | 0.0% | $93.12 | — | ADR | 670100205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,099 | $486K | 0.0% | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| SBUX | STARBUCKS CORP | 5,248 | $479K | 0.0% | $64.50 | +43.3% | COM | 855244109 |
| SUB | ISHARES TR | 4,634 | $477K | 0.0% | $85.57 | — | SHRT NAT MUN ETF | 464288158 |
| NURE | NUSHARES ETF TR | 17,432 | $473K | 0.0% | $27.15 | — | NUVEEN SHRT TERM | 67092P706 |
| IWP | ISHARES TR | 5,180 | $473K | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT-MCMORAN INC | 12,420 | $463K | 0.0% | $37.15 | +5.0% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,739 | $463K | 0.0% | $135.87 | -2.3% | COM | 030420103 |
| VSGX | VANGUARD WORLD FD | 9,080 | $458K | 0.0% | $53.28 | — | ESG INTL STK ETF | 921910725 |
| EQIX | EQUINIX INC | 630 | $458K | 0.0% | $695.52 | +5.8% | COM | 29444U700 |
| IJS | ISHARES TR | 5,124 | $457K | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,253 | $456K | 0.0% | $96.93 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 16,928 | $456K | 0.0% | $30.72 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 3,257 | $451K | 0.0% | $99.81 | +40.7% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 1,744 | $451K | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 1,815 | $450K | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| IWO | ISHARES TR | 1,997 | $448K | 0.0% | $228.80 | — | RUS 2000 GRW ETF | 464287648 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,475 | $445K | 0.0% | $23.35 | — | SHS CREATION UNI | 14019W109 |
| DVY | ISHARES TR | 4,110 | $442K | 0.0% | $115.53 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 10,747 | $442K | 0.0% | $49.61 | -18.4% | COM NEW | 172967424 |
| VAW | VANGUARD WORLD FDS | 2,555 | $441K | 0.0% | $137.02 | — | MATERIALS ETF | 92204A801 |
| MBB | ISHARES TR | 4,951 | $440K | 0.0% | $80.05 | — | MBS ETF | 464288588 |
| — | UNILEVER PLC | 8,772 | $433K | 0.0% | $49.39 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 1,512 | $432K | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| IJJ | ISHARES TR | 4,279 | $432K | 0.0% | $83.22 | — | S&P MC 400VL ETF | 464287705 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $429K | 0.0% | $85.70 | +122.9% | COM | 533900106 |
| NOC | NORTHROP GRUMMAN CORP | 961 | $423K | 0.0% | $373.85 | +12.8% | COM | 666807102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,208 | $422K | 0.0% | $48.65 | — | S&P MDCP VLU MNT | 46137V456 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,283 | $422K | 0.0% | $42.46 | — | NASDAQ CYB ETF | 33734X846 |
| HAL | HALLIBURTON CO | 10,411 | $422K | 0.0% | $21.94 | +68.6% | COM | 406216101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,499 | $421K | 0.0% | $49.17 | — | NASD TECH DIV | 33738R118 |
| EFA | ISHARES TR | 6,100 | $420K | 0.0% | $38.11 | — | MSCI EAFE ETF | 464287465 |
| CSL | CARLISLE COS INC | 1,618 | $419K | 0.0% | $163.03 | +59.9% | COM | 142339100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,870 | $419K | 0.0% | $79.12 | — | VNG RUS2000IDX | 92206C664 |
| RIO | RIO TINTO PLC | 6,584 | $419K | 0.0% | $66.30 | — | SPONSORED ADR | 767204100 |
| MPC | MARATHON PETE CORP | 2,755 | $417K | 0.0% | $92.53 | +43.3% | COM | 56585A102 |
| HDV | ISHARES TR | 4,209 | $416K | 0.0% | $50.00 | — | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 5,095 | $416K | 0.0% | $72.64 | +10.5% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 4,677 | $416K | 0.0% | $58.43 | +46.0% | COM | 872540109 |
| BKH | BLACK HILLS CORP | 8,132 | $411K | 0.0% | $56.78 | -11.1% | COM | 092113109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,433 | $410K | 0.0% | $38.02 | +40.6% | COM | 14448C104 |
| FLRT | PACER FDS TR | 8,766 | $409K | 0.0% | $45.86 | — | PAC ASSET FLTG | 69374H428 |
| — | TE CONNECTIVITY LTD | 3,285 | $406K | 0.0% | $123.51 | — | SHS | H84989104 |
| LNC | LINCOLN NATL CORP IND | 16,331 | $403K | 0.0% | $20.14 | +12.6% | COM | 534187109 |
| ICOW | PACER FDS TR | 13,444 | $402K | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,310 | $399K | 0.0% | $28.75 | — | INTL COR DIV TIL | 35473P108 |
| MTDR | MATADOR RES CO | 6,699 | $398K | 0.0% | $48.97 | +18.9% | COM | 576485205 |
| NOBL | PROSHARES TR | 4,496 | $398K | 0.0% | $71.36 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 6,083 | $394K | 0.0% | $42.62 | +49.6% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 433 | $394K | 0.0% | $28.03 | +123.8% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,967 | $393K | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| XAR | SPDR SER TR | 3,478 | $390K | 0.0% | $122.72 | — | AEROSPACE DEF | 78464A631 |
| ORCL | ORACLE CORP | 3,677 | $389K | 0.0% | $73.94 | +52.5% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,009 | $388K | 0.0% | $50.86 | — | SPONSORED ADR | 03524A108 |
| FMB | FIRST TR EXCH TRADED FD III | 7,821 | $382K | 0.0% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| SR | SPIRE INC | 6,747 | $382K | 0.0% | $40.51 | — | COM | 84857L101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,046 | $380K | 0.0% | $74.72 | -0.5% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 3,582 | $379K | 0.0% | $89.82 | +22.5% | COM | 049560105 |
| ETN | EATON CORP PLC | 1,778 | $379K | 0.0% | $115.59 | +81.4% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $377K | 0.0% | $268.66 | +17.4% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,604 | $376K | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| EUSA | ISHARES INC | 4,983 | $375K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,126 | $373K | 0.0% | $121.30 | — | VNG RUS2000VAL | 92206C649 |
| LEG | LEGGETT & PLATT INC | 14,475 | $368K | 0.0% | $33.58 | -16.3% | COM | 524660107 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,995 | $367K | 0.0% | $10.92 | — | COM | 67066Y105 |
| — | VIRTUS EQUITY & CONV INCM FD | 18,372 | $365K | 0.0% | $27.69 | — | COM | 92841M101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,793 | $365K | 0.0% | $57.48 | — | MATERIALS ALPH | 33734X168 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,212 | $363K | 0.0% | $73.02 | +20.3% | COM NEW | 12541W209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,489 | $362K | 0.0% | $114.17 | — | SHS | 337345102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,933 | $360K | 0.0% | $53.36 | — | MID CP GR ALPH | 33737M102 |
| ADI | ANALOG DEVICES INC | 2,049 | $359K | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| PAMC | PACER FDS TR | 10,355 | $357K | 0.0% | $33.74 | — | LUNT MDCAP MLT | 69374H725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 704 | $356K | 0.0% | $507.45 | +4.2% | COM | 883556102 |
| FLEX | FLEX LTD | 13,206 | $356K | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| PRU | PRUDENTIAL FINL INC | 3,743 | $355K | 0.0% | $61.39 | +37.3% | COM | 744320102 |
| PAYX | PAYCHEX INC | 3,060 | $353K | 0.0% | $109.03 | +2.9% | COM | 704326107 |
| MSCI | MSCI INC | 687 | $352K | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| CSX | CSX CORP | 11,288 | $347K | 0.0% | $32.02 | -4.5% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,140 | $345K | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| SRE | SEMPRA | 5,052 | $344K | 0.0% | $63.03 | +5.7% | COM | 816851109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,260 | $344K | 0.0% | $48.08 | — | MULTIFACTOR MI | 47804J206 |
| SPGI | S&P GLOBAL INC | 938 | $343K | 0.0% | $345.71 | +11.6% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 7,698 | $341K | 0.0% | $35.06 | +18.3% | CL A | 20030N101 |
| ABM | ABM INDS INC | 8,519 | $341K | 0.0% | $34.83 | +17.9% | COM | 000957100 |
| ALC | ALCON AG | 4,420 | $341K | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| VDC | VANGUARD WORLD FDS | 1,860 | $340K | 0.0% | $179.39 | — | CONSUM STP ETF | 92204A207 |
| HLN | HALEON PLC | 40,733 | $339K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| AOA | ISHARES TR | 5,332 | $339K | 0.0% | $27.70 | — | AGGRES ALLOC ETF | 464289859 |
| ITW | ILLINOIS TOOL WKS INC | 1,466 | $338K | 0.0% | $204.56 | +12.5% | COM | 452308109 |
| OSK | OSHKOSH CORP | 3,461 | $330K | 0.0% | $95.39 | -2.7% | COM | 688239201 |
| XOP | SPDR SER TR | 2,224 | $329K | 0.0% | $137.25 | — | S&P OILGAS EXP | 78468R556 |
| AMGN | AMGEN INC | 1,226 | $329K | 0.0% | $214.32 | +8.2% | COM | 031162100 |
| DLN | WISDOMTREE TR | 5,308 | $326K | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| ICLR | ICON PLC | 1,323 | $326K | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| DGRW | WISDOMTREE TR | 5,110 | $324K | 0.0% | $63.61 | — | US QTLY DIV GRT | 97717X669 |
| TTD | THE TRADE DESK INC | 4,146 | $324K | 0.0% | $56.69 | +42.6% | COM CL A | 88339J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,806 | $322K | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| EMXC | ISHARES INC | 6,405 | $319K | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| OC | OWENS CORNING NEW | 2,329 | $318K | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| SCHW | SCHWAB CHARLES CORP | 5,765 | $317K | 0.0% | $51.90 | +12.7% | COM | 808513105 |
| IWB | ISHARES TR | 1,347 | $316K | 0.0% | $243.65 | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 4,364 | $315K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| TTEK | TETRA TECH INC NEW | 2,057 | $313K | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,614 | $308K | 0.0% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| AMT | AMERICAN TOWER CORP NEW | 1,865 | $307K | 0.0% | $175.78 | -4.6% | COM | 03027X100 |
| PALC | PACER FDS TR | 8,306 | $307K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| BABA | ALIBABA GROUP HLDG LTD | 3,525 | $306K | 0.0% | $91.92 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 3,355 | $297K | 0.0% | $98.05 | — | 20 YR TR BD ETF | 464287432 |
| CNC | CENTENE CORP DEL | 4,317 | $297K | 0.0% | $63.25 | +5.2% | COM | 15135B101 |
| LQD | ISHARES TR | 2,890 | $295K | 0.0% | $100.57 | — | IBOXX INV CP ETF | 464287242 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,409 | $293K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| IGSB | ISHARES TR | 5,849 | $291K | 0.0% | $50.13 | — | ISHS 1-5YR INVS | 464288646 |
| MRNA | MODERNA INC | 2,813 | $291K | 0.0% | $197.59 | -43.5% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 2,396 | $290K | 0.0% | $114.78 | +2.6% | COM | 494368103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,032 | $289K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| IUSB | ISHARES TR | 6,610 | $289K | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| IRM | IRON MTN INC DEL | 4,842 | $288K | 0.0% | $50.57 | +11.4% | COM | 46284V101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,183 | $288K | 0.0% | $48.41 | — | COM CL A | 720190206 |
| NXPI | NXP SEMICONDUCTORS N V | 1,439 | $288K | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| CWI | SPDR INDEX SHS FDS | 11,528 | $287K | 0.0% | $25.76 | — | MSCI ACWI EXUS | 78463X848 |
| ESGE | ISHARES INC | 9,407 | $285K | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| IUSG | ISHARES TR | 2,999 | $284K | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| ARM | ARM HOLDINGS PLC | 5,250 | $281K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,187 | $279K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,838 | $278K | 0.0% | $28.58 | — | SMID RISNG ETF | 33741X102 |
| STE | STERIS PLC | 1,264 | $277K | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,589 | $272K | 0.0% | $81.47 | — | CLOUD COMPUTING | 33734X192 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,325 | $272K | 0.0% | $24.72 | — | FST TR GLB FD | 33739H101 |
| COF | CAPITAL ONE FINL CORP | 2,794 | $271K | 0.0% | $99.53 | +3.5% | COM | 14040H105 |
| CIEN | CIENA CORP | 5,689 | $269K | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| CVCO | CAVCO INDS INC DEL | 1,000 | $266K | 0.0% | $281.01 | -0.2% | COM | 149568107 |
| BEN | FRANKLIN RESOURCES INC | 10,757 | $264K | 0.0% | $24.88 | -5.2% | COM | 354613101 |
| MAR | MARRIOTT INTL INC NEW | 1,343 | $264K | 0.0% | $132.49 | +46.5% | CL A | 571903202 |
| MET | METLIFE INC | 4,177 | $263K | 0.0% | $56.39 | +2.9% | COM | 59156R108 |
| VOX | VANGUARD WORLD FDS | 2,492 | $262K | 0.0% | $106.06 | — | COMM SRVC ETF | 92204A884 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $261K | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,003 | $259K | 0.0% | $35.07 | — | US LRG CP MLTFCT | 35473P801 |
| — | LABORATORY CORP AMER HLDGS | 1,283 | $258K | 0.0% | $200.92 | — | COM NEW | 50540R409 |
| ULTA | ULTA BEAUTY INC | 645 | $258K | 0.0% | $317.80 | +37.6% | COM | 90384S303 |
| — | EATON VANCE TAX ADVT DIV INC | 12,146 | $257K | 0.0% | $22.61 | — | COM | 27828G107 |
| BLD | TOPBUILD CORP | 1,015 | $255K | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| NTR | NUTRIEN LTD | 4,118 | $254K | 0.0% | $75.01 | -22.3% | COM | 67077M108 |
| TFI | SPDR SER TR | 5,776 | $252K | 0.0% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| TTC | TORO CO | 3,022 | $251K | 0.0% | $87.39 | +10.2% | COM | 891092108 |
| REGN | REGENERON PHARMACEUTICALS | 303 | $249K | 0.0% | $618.90 | +26.3% | COM | 75886F107 |
| EZM | WISDOMTREE TR | 4,901 | $249K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| FICO | FAIR ISAAC CORP | 285 | $248K | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| SHY | ISHARES TR | 3,055 | $247K | 0.0% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 2,427 | $247K | 0.0% | $33.49 | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 5,513 | $247K | 0.0% | $43.36 | +2.9% | COM | 501044101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,158 | $245K | 0.0% | $19.81 | +0.9% | COM | 67401P405 |
| IUSV | ISHARES TR | 3,257 | $243K | 0.0% | $74.62 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK INC | 373 | $242K | 0.0% | $776.73 | — | COM | 09247X101 |
| JXN | JACKSON FINANCIAL INC | 6,337 | $242K | 0.0% | $31.76 | 0.0% | COM CL A | 46817M107 |
| — | APTIV PLC | 2,453 | $242K | 0.0% | $98.59 | — | SHS | G6095L109 |
| TROW | PRICE T ROWE GROUP INC | 2,302 | $241K | 0.0% | $99.00 | +1.3% | COM | 74144T108 |
| GDXJ | VANECK ETF TRUST | 7,475 | $241K | 0.0% | $45.19 | — | JUNIOR GOLD MINE | 92189F791 |
| URI | UNITED RENTALS INC | 541 | $240K | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| RLY | SSGA ACTIVE ETF TR | 8,902 | $240K | 0.0% | $26.96 | — | MULT ASS RLRTN | 78467V103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 47,492 | $238K | 0.0% | $5.95 | — | COM | 72200M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,542 | $238K | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| BIL | SPDR SER TR | 2,588 | $238K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XITK | SPDR SER TR | 1,920 | $238K | 0.0% | $119.79 | — | FACTST INV ETF | 78464A110 |
| YUM | YUM BRANDS INC | 1,893 | $236K | 0.0% | $117.65 | +6.7% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TR | 2,987 | $235K | 0.0% | $80.55 | — | SBI MATERIALS | 81369Y100 |
| HXL | HEXCEL CORP NEW | 3,578 | $233K | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| DD | DUPONT DE NEMOURS INC | 3,118 | $233K | 0.0% | $21.90 | +36.4% | COM | 26614N102 |
| TSN | TYSON FOODS INC | 4,583 | $231K | 0.0% | $55.98 | -12.6% | CL A | 902494103 |
| XLP | SELECT SECTOR SPDR TR | 3,360 | $231K | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 4,350 | $230K | 0.0% | $47.44 | +10.5% | COM | 101137107 |
| IWL | ISHARES TR | 2,221 | $230K | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| HYD | VANECK ETF TRUST | 4,650 | $228K | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| DKNG | DRAFTKINGS INC NEW | 7,741 | $228K | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| IDXX | IDEXX LABS INC | 521 | $228K | 0.0% | $376.15 | +32.6% | COM | 45168D104 |
| EVRG | EVERGY INC | 4,467 | $226K | 0.0% | $48.23 | +6.2% | COM | 30034W106 |
| LGLV | SPDR SER TR | 1,672 | $223K | 0.0% | $140.60 | — | SSGA US LRG ETF | 78468R804 |
| NKE | NIKE INC | 2,322 | $222K | 0.0% | $113.70 | -13.6% | CL B | 654106103 |
| MDB | MONGODB INC | 642 | $222K | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| MGK | VANGUARD WORLD FD | 973 | $221K | 0.0% | $235.35 | — | MEGA GRWTH IND | 921910816 |
| GME | GAMESTOP CORP NEW | 13,388 | $220K | 0.0% | $34.94 | -43.0% | CL A | 36467W109 |
| XLY | SELECT SECTOR SPDR TR | 1,360 | $219K | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 4,237 | $219K | 0.0% | $47.23 | -1.9% | COM | 260557103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,547 | $217K | 0.0% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| HSBC | HSBC HLDGS PLC | 5,472 | $216K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| CTRA | COTERRA ENERGY INC | 7,972 | $216K | 0.0% | $22.07 | +14.2% | COM | 127097103 |
| VIS | VANGUARD WORLD FDS | 1,103 | $215K | 0.0% | $194.98 | — | INDUSTRIAL ETF | 92204A603 |
| UBER | UBER TECHNOLOGIES INC | 4,671 | $215K | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| SPGM | SPDR INDEX SHS FDS | 4,234 | $214K | 0.0% | $49.87 | — | PORTFLI MSCI GBL | 78463X475 |
| TSCO | TRACTOR SUPPLY CO | 1,032 | $209K | 0.0% | $37.99 | +9.4% | COM | 892356106 |
| ACWV | ISHARES INC | 2,183 | $208K | 0.0% | $98.04 | — | MSCI GBL MIN VOL | 464286525 |
| EOG | EOG RES INC | 1,620 | $205K | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 18,808 | $204K | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| AMLP | ALPS ETF TR | 4,833 | $204K | 0.0% | $42.19 | — | ALERIAN MLP | 00162Q452 |
| HYG | ISHARES TR | 2,758 | $203K | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,579 | $202K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| MPWR | MONOLITHIC PWR SYS INC | 436 | $201K | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| GM | GENERAL MTRS CO | 6,077 | $200K | 0.0% | $33.75 | +2.6% | COM | 37045V100 |
| ROKU | ROKU INC | 2,835 | $200K | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,187 | $170K | 0.0% | $13.06 | — | COM | 27828Y108 |
| — | EATON VANCE FLTING RATE INC | 11,408 | $140K | 0.0% | $48.59 | — | COM | 278279104 |
| — | TRIUMPH GROUP INC NEW | 17,384 | $133K | 0.0% | $6.87 | — | COM | 896818101 |
| — | THE AARONS COMPANY INC | 12,445 | $130K | 0.0% | $10.47 | — | COM | 00258W108 |
| KEY | KEYCORP | 11,605 | $125K | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| GPRK | GEOPARK LTD | 11,546 | $119K | 0.0% | $10.52 | -7.3% | USD SHS | G38327105 |
| VOD | VODAFONE GROUP PLC NEW | 10,676 | $101K | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| MGNI | MAGNITE INC | 11,020 | $83,091 | 0.0% | $11.13 | -3.1% | COM | 55955D100 |
| EQX | EQUINOX GOLD CORP | 19,400 | $82,062 | 0.0% | $7.03 | -31.4% | COM | 29446Y502 |
| NG | NOVAGOLD RES INC | 14,000 | $53,760 | 0.0% | $5.38 | -21.9% | COM NEW | 66987E206 |
| — | PIMCO HIGH INCOME FD | 10,401 | $45,972 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,625 | $34,967 | 0.0% | $9.81 | -82.8% | COM | 550241103 |
| — | SENSEONICS HLDGS INC | 55,750 | $33,669 | 0.0% | $1.58 | — | COM | 81727U105 |
| — | 23ANDME HOLDING CO | 12,890 | $12,603 | 0.0% | $2.51 | — | CLASS A COM | 90138Q108 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,000 | $4,566 | 0.0% | $0.41 | +40.1% | CL A COM | 83192H106 |