Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 355,358 | $68.42M | 5.9% | $94.24 | +94.0% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 625,885 | $53.76M | 4.6% | $80.54 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SER TR | 859,363 | $41.87M | 3.6% | $47.03 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 79,884 | $38.16M | 3.3% | $98.48 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 540,089 | $30.19M | 2.6% | $44.21 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 59,621 | $22.42M | 1.9% | $138.90 | +152.2% | COM | 594918104 |
| USMV | ISHARES TR | 257,902 | $20.12M | 1.7% | $53.71 | — | MSCI USA MIN VOL | 46429B697 |
| IQDG | WISDOMTREE TR | 551,519 | $20M | 1.7% | $37.63 | — | INTL QULTY DIV | 97717X131 |
| VXUS | VANGUARD STAR FDS | 306,455 | $17.76M | 1.5% | $41.57 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,180 | $16.56M | 1.4% | $67.94 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 66,604 | $15.8M | 1.4% | $36.75 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 98,643 | $14.46M | 1.2% | $71.09 | +97.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 35,024 | $14.34M | 1.2% | $216.06 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 295,100 | $14.17M | 1.2% | $39.25 | — | PACER US SMALL | 69374H857 |
| SPY | SPDR S&P 500 ETF TR | 27,715 | $13.17M | 1.1% | $222.82 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 81,577 | $12.39M | 1.1% | $124.15 | +12.9% | COM | 023135106 |
| CORP | PIMCO ETF TR | 117,488 | $11.43M | 1.0% | $96.30 | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 111,194 | $11.1M | 1.0% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 22,273 | $11.03M | 0.9% | $25.58 | +81.1% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 512,452 | $10.7M | 0.9% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 521,997 | $10.68M | 0.9% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 227,956 | $10.17M | 0.9% | $46.20 | — | TCW OPPORTUNIS | 33740F805 |
| BND | VANGUARD BD INDEX FDS | 136,807 | $10.06M | 0.9% | $63.82 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,573 | $9.394M | 0.8% | $50.64 | — | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 94,859 | $8.77M | 0.8% | $30.48 | — | ACTIVE BD ETF | 72201R775 |
| DGRO | ISHARES TR | 160,666 | $8.647M | 0.7% | $47.19 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 132,184 | $8.6M | 0.7% | $55.04 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 46,225 | $8.319M | 0.7% | $37.78 | — | SM CP VAL ETF | 922908611 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 406,001 | $7.836M | 0.7% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BX | BLACKSTONE INC | 59,684 | $7.814M | 0.7% | $44.13 | +131.3% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 24,941 | $7.754M | 0.7% | $14.74 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 114,192 | $7.745M | 0.7% | $77.30 | — | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 50,464 | $7.544M | 0.6% | $34.98 | — | VALUE ETF | 922908744 |
| RODM | LATTICE STRATEGIES TR | 244,098 | $6.693M | 0.6% | $29.00 | — | HARTFORD MLT ETF | 518416102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 129,601 | $6.604M | 0.6% | $50.61 | — | MUNICIPAL ETF | 46641Q647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 186,077 | $6.55M | 0.6% | $50.70 | — | FTSE RAFI 1000 | 46137V613 |
| SDY | SPDR SER TR | 52,338 | $6.541M | 0.6% | $75.35 | — | S&P DIVID ETF | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR | 141,028 | $6.493M | 0.6% | $45.90 | — | TOTAL BD ETF | 316188309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,022 | $6.415M | 0.6% | $253.13 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 40,102 | $6.286M | 0.5% | $125.75 | +14.2% | COM | 478160104 |
| KO | COCA COLA CO | 103,562 | $6.103M | 0.5% | $43.27 | +23.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 60,469 | $6.046M | 0.5% | $62.92 | +55.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 42,947 | $5.999M | 0.5% | $109.08 | +22.3% | CAP STK CL A | 02079K305 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 131,023 | $5.989M | 0.5% | $45.71 | — | US MOMENTUM | 46641Q779 |
| WMT | WALMART INC | 37,831 | $5.964M | 0.5% | $33.69 | +53.3% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,979 | $5.731M | 0.5% | $35.11 | — | S&P500 QUALITY | 46137V241 |
| BIV | VANGUARD BD INDEX FDS | 74,530 | $5.693M | 0.5% | $53.87 | — | INTERMED TERM | 921937819 |
| XMLV | INVESCO EXCH TRADED FD TR II | 106,025 | $5.638M | 0.5% | $50.41 | — | S&P MIDCP LOW | 46138E198 |
| DON | WISDOMTREE TR | 122,502 | $5.597M | 0.5% | $37.81 | — | US MIDCAP DIVID | 97717W505 |
| FVD | FIRST TR VALUE LINE DIVID IN | 135,969 | $5.515M | 0.5% | $35.02 | — | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 156,679 | $5.329M | 0.5% | $29.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 161,340 | $5.297M | 0.5% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 17,481 | $4.845M | 0.4% | $129.69 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 10,222 | $4.709M | 0.4% | $222.68 | +82.8% | COM | 701094104 |
| VIGI | VANGUARD WHITEHALL FDS | 59,084 | $4.688M | 0.4% | $71.15 | — | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 20,666 | $4.599M | 0.4% | $130.59 | +49.1% | COM | 548661107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 120,373 | $4.513M | 0.4% | $51.90 | — | FTSE RAFI 1500 | 46137V597 |
| AFL | AFLAC INC | 54,360 | $4.485M | 0.4% | $50.32 | +53.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,490 | $4.455M | 0.4% | $216.28 | +62.3% | CL B NEW | 084670702 |
| PWB | INVESCO EXCHANGE TRADED FD T | 57,221 | $4.446M | 0.4% | $68.36 | — | LARGE CAP GROWTH | 46137V746 |
| GWW | GRAINGER W W INC | 5,354 | $4.437M | 0.4% | $365.20 | +107.1% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 45,318 | $4.411M | 0.4% | $70.73 | +24.5% | COM | 291011104 |
| SPSM | SPDR SER TR | 102,038 | $4.304M | 0.4% | $42.03 | — | PORTFOLIO S&P600 | 78468R853 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 88,521 | $4.237M | 0.4% | $42.62 | — | US QUALTY FCTR | 46641Q761 |
| JPM | JPMORGAN CHASE & CO | 24,791 | $4.217M | 0.4% | $106.93 | +35.5% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,620 | $3.981M | 0.3% | $139.72 | — | NASDAQ 100 ETF | 46138G649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 75,650 | $3.909M | 0.3% | $40.76 | — | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 18,099 | $3.861M | 0.3% | $111.26 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 10,840 | $3.837M | 0.3% | $193.72 | +66.9% | CL A | 30303M102 |
| HFXI | INDEXIQ ETF TR | 154,128 | $3.833M | 0.3% | $23.94 | — | FTSE INTERNL EQT | 45409B560 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 79,484 | $3.793M | 0.3% | $46.76 | — | US LRG CP MLTFCT | 35473P801 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 132,420 | $3.786M | 0.3% | $25.81 | — | S&P INTL QULTY | 46138E214 |
| ED | CONSOLIDATED EDISON INC | 41,247 | $3.752M | 0.3% | $71.04 | +16.9% | COM | 209115104 |
| BA | BOEING CO | 14,363 | $3.744M | 0.3% | $237.63 | -10.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 26,232 | $3.697M | 0.3% | $111.65 | +20.6% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 23,977 | $3.688M | 0.3% | $111.46 | +22.6% | COM | 260003108 |
| NDSN | NORDSON CORP | 13,886 | $3.668M | 0.3% | $180.62 | +24.7% | COM | 655663102 |
| ONEQ | FIDELITY COMWLTH TR | 61,576 | $3.648M | 0.3% | $61.52 | — | NASDAQ COMPSIT | 315912808 |
| AVUS | AMERICAN CENTY ETF TR | 44,682 | $3.644M | 0.3% | $74.76 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 14,560 | $3.618M | 0.3% | $238.63 | -0.4% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,818 | $3.598M | 0.3% | $49.85 | +36.0% | COM | 039483102 |
| TOTL | SSGA ACTIVE ETF TR | 88,750 | $3.572M | 0.3% | $43.70 | — | SPDR TR TACTIC | 78467V848 |
| LPLA | LPL FINL HLDGS INC | 15,662 | $3.565M | 0.3% | $75.50 | +197.7% | COM | 50212V100 |
| QUAL | ISHARES TR | 21,825 | $3.211M | 0.3% | $123.92 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 20,975 | $3.129M | 0.3% | $90.95 | +51.5% | COM | 166764100 |
| AWR | AMER STATES WTR CO | 38,271 | $3.078M | 0.3% | $70.95 | +7.2% | COM | 029899101 |
| VBK | VANGUARD INDEX FDS | 12,683 | $3.066M | 0.3% | $21.38 | — | SML CP GRW ETF | 922908595 |
| GPC | GENUINE PARTS CO | 22,062 | $3.056M | 0.3% | $99.40 | +29.3% | COM | 372460105 |
| ICSH | ISHARES TR | 60,591 | $3.051M | 0.3% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 28,103 | $3.042M | 0.3% | $43.15 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 7,383 | $3.032M | 0.3% | $356.30 | +7.7% | SHS | G54950103 |
| MUB | ISHARES TR | 27,952 | $3.03M | 0.3% | $78.46 | — | NATIONAL MUN ETF | 464288414 |
| FMHI | FIRST TR EXCH TRADED FD III | 61,952 | $2.954M | 0.3% | $45.07 | — | MUNI HI INCM ETF | 33739P301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,099 | $2.929M | 0.3% | $56.21 | — | FIRST TR ENH NEW | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 15,165 | $2.919M | 0.3% | $67.89 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 12,419 | $2.889M | 0.2% | $169.46 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 10,947 | $2.85M | 0.2% | $182.66 | +32.9% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 55,780 | $2.848M | 0.2% | $47.30 | — | TAX EXEMPT BD | 922907746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,068 | $2.727M | 0.2% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| TFI | SPDR SER TR | 56,934 | $2.676M | 0.2% | $46.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| JIG | J P MORGAN EXCHANGE TRADED F | 43,797 | $2.555M | 0.2% | $57.88 | — | INTERNL GWT | 46641Q324 |
| T | AT&T INC | 151,324 | $2.539M | 0.2% | $14.87 | -4.4% | COM | 00206R102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 109,190 | $2.478M | 0.2% | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| SPYV | SPDR SER TR | 52,756 | $2.46M | 0.2% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| ITM | VANECK ETF TRUST | 52,207 | $2.455M | 0.2% | $46.63 | — | INTRMDT MUNI ETF | 92189H201 |
| XLF | SELECT SECTOR SPDR TR | 65,073 | $2.447M | 0.2% | $35.19 | — | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 37,336 | $2.424M | 0.2% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 46,588 | $2.422M | 0.2% | $45.97 | — | US CASH COWS 100 | 69374H881 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,916 | $2.373M | 0.2% | $53.04 | — | FT CBOE VEST S&P | 33739Q705 |
| MCD | MCDONALDS CORP | 7,873 | $2.335M | 0.2% | $224.65 | +15.1% | COM | 580135101 |
| MUNI | PIMCO ETF TR | 44,123 | $2.33M | 0.2% | $43.44 | — | INTER MUN BD ACT | 72201R866 |
| MA | MASTERCARD INCORPORATED | 5,452 | $2.325M | 0.2% | $231.50 | +71.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 21,011 | $2.291M | 0.2% | $63.67 | +52.0% | COM | 58933Y105 |
| DSI | ISHARES TR | 24,990 | $2.275M | 0.2% | $76.38 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 6,538 | $2.266M | 0.2% | $248.96 | +18.0% | COM | 437076102 |
| EFX | EQUIFAX INC | 8,738 | $2.161M | 0.2% | $120.14 | +66.3% | COM | 294429105 |
| BAC | BANK AMERICA CORP | 63,917 | $2.152M | 0.2% | $26.92 | +2.6% | COM | 060505104 |
| SPTI | SPDR SER TR | 75,279 | $2.15M | 0.2% | $29.85 | — | PORTFLI INTRMDIT | 78464A672 |
| ABBV | ABBVIE INC | 13,842 | $2.145M | 0.2% | $78.55 | +72.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,076 | $2.111M | 0.2% | $36.34 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 23,260 | $2.055M | 0.2% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 20,344 | $2.045M | 0.2% | $80.54 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 40,684 | $2.044M | 0.2% | $46.76 | -14.4% | COM | 458140100 |
| PEP | PEPSICO INC | 11,875 | $2.017M | 0.2% | $127.53 | +20.6% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 17,060 | $1.945M | 0.2% | $70.93 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 22,939 | $1.923M | 0.2% | $67.82 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,048 | $1.911M | 0.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SMH | VANECK ETF TRUST | 10,884 | $1.903M | 0.2% | $200.43 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 37,164 | $1.878M | 0.2% | $41.60 | +15.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 4,240 | $1.852M | 0.2% | $282.00 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 20,296 | $1.833M | 0.2% | $118.46 | -27.2% | COM | 254687106 |
| ESGV | VANGUARD WORLD FD | 21,075 | $1.793M | 0.2% | $72.35 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,924 | $1.787M | 0.2% | $107.77 | +31.3% | COM | 459200101 |
| IWF | ISHARES TR | 5,860 | $1.777M | 0.2% | $216.38 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 2,678 | $1.768M | 0.2% | $331.19 | +73.2% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 47,561 | $1.684M | 0.1% | $34.25 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FDS | 3,414 | $1.653M | 0.1% | $178.40 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,984 | $1.643M | 0.1% | $31.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 8,044 | $1.614M | 0.1% | $149.57 | — | RUSSELL 2000 ETF | 464287655 |
| AEE | AMEREN CORP | 22,012 | $1.592M | 0.1% | $55.54 | +27.8% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 39,352 | $1.587M | 0.1% | $32.75 | +6.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 36,437 | $1.577M | 0.1% | $37.35 | -11.4% | COM NEW | 902973304 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,071 | $1.566M | 0.1% | $29.24 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 13,385 | $1.554M | 0.1% | $52.91 | +107.4% | COM | 20825C104 |
| PFE | PFIZER INC | 53,231 | $1.533M | 0.1% | $28.93 | -8.8% | COM | 717081103 |
| IVW | ISHARES TR | 20,259 | $1.521M | 0.1% | $58.88 | — | S&P 500 GRWT ETF | 464287309 |
| HIPS | GRANITESHARES ETF TR | 119,825 | $1.498M | 0.1% | $14.95 | — | HIPS US HIGH INC | 38747R306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,253 | $1.46M | 0.1% | $130.86 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 17,334 | $1.458M | 0.1% | $73.49 | +2.9% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 5,763 | $1.445M | 0.1% | $237.29 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 17,393 | $1.443M | 0.1% | $61.53 | — | US LCAP GR ETF | 808524300 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,689 | $1.407M | 0.1% | $43.31 | — | FTSE RAFI DEV | 46138E743 |
| XLV | SELECT SECTOR SPDR TR | 10,233 | $1.396M | 0.1% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 9,604 | $1.389M | 0.1% | $95.84 | +23.5% | COM | 747525103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,675 | $1.371M | 0.1% | $45.93 | — | RUSL 1000 DYNM | 46138J619 |
| CVS | CVS HEALTH CORP | 16,915 | $1.336M | 0.1% | $54.27 | +20.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 8,465 | $1.331M | 0.1% | $92.00 | +45.9% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 17,258 | $1.329M | 0.1% | $56.67 | — | SHORT TRM BOND | 921937827 |
| — | FS CREDIT OPPORTUNITIES CORP | 229,949 | $1.304M | 0.1% | $5.22 | — | COMMON STOCK | 30290Y101 |
| GIS | GENERAL MLS INC | 19,995 | $1.302M | 0.1% | $43.92 | +35.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 11,670 | $1.285M | 0.1% | $80.16 | +19.8% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,846 | $1.277M | 0.1% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,310 | $1.273M | 0.1% | $61.32 | — | S&P500 LOW VOL | 46138E354 |
| QUS | SPDR SER TR | 9,598 | $1.268M | 0.1% | $91.45 | — | MSCI USA STRTGIC | 78468R812 |
| NFLX | NETFLIX INC | 2,579 | $1.256M | 0.1% | $35.18 | +24.1% | COM | 64110L106 |
| HEFA | ISHARES TR | 39,686 | $1.25M | 0.1% | $30.13 | — | HDG MSCI EAFE | 46434V803 |
| CRM | SALESFORCE INC | 4,713 | $1.24M | 0.1% | $181.48 | +23.2% | COM | 79466L302 |
| IEFA | ISHARES TR | 17,561 | $1.235M | 0.1% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 31,346 | $1.22M | 0.1% | $38.92 | — | US SML CP MLTFCT | 35473P876 |
| GD | GENERAL DYNAMICS CORP | 4,616 | $1.199M | 0.1% | $165.78 | +41.3% | COM | 369550108 |
| IWN | ISHARES TR | 7,691 | $1.195M | 0.1% | $73.82 | — | RUS 2000 VAL ETF | 464287630 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,812 | $1.194M | 0.1% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| IWR | ISHARES TR | 15,121 | $1.175M | 0.1% | $45.62 | — | RUS MID CAP ETF | 464287499 |
| WPC | WP CAREY INC | 17,857 | $1.157M | 0.1% | $68.87 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 16,130 | $1.133M | 0.1% | $44.29 | +36.3% | COM | 682680103 |
| DE | DEERE & CO | 2,832 | $1.133M | 0.1% | $267.16 | +36.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,008 | $1.131M | 0.1% | $34.67 | -10.6% | COM | 92343V104 |
| F | FORD MTR CO DEL | 92,792 | $1.131M | 0.1% | $8.62 | +11.8% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 11,965 | $1.126M | 0.1% | $59.76 | +40.1% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 7,749 | $1.124M | 0.1% | $59.87 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 5,827 | $1.114M | 0.1% | $130.59 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 23,202 | $1.108M | 0.1% | $47.46 | — | ESG AWR US AGRGT | 46435U549 |
| MOAT | VANECK ETF TRUST | 12,749 | $1.082M | 0.1% | $65.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 6,492 | $1.073M | 0.1% | $93.61 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 1,834 | $1.069M | 0.1% | $151.48 | +279.7% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 15,030 | $1.054M | 0.1% | $33.13 | — | US LCAP VA ETF | 808524409 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,946 | $1.049M | 0.1% | $18.62 | +17.6% | COMMON STOCK | 09261X102 |
| CAT | CATERPILLAR INC | 3,507 | $1.037M | 0.1% | $173.50 | +44.8% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 9,243 | $1.032M | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| AVUV | AMERICAN CENTY ETF TR | 11,472 | $1.03M | 0.1% | $77.06 | — | US SML CP VALU | 025072877 |
| XLRE | SELECT SECTOR SPDR TR | 25,518 | $1.022M | 0.1% | $41.99 | — | RL EST SEL SEC | 81369Y860 |
| GE | GENERAL ELECTRIC CO | 7,996 | $1.021M | 0.1% | $55.24 | +65.6% | COM NEW | 369604301 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,989 | $1.015M | 0.1% | $15.79 | — | TR UNIT | 85208R101 |
| — | NEUBERGER BERMAN NEXT GENERA | 92,613 | $1.012M | 0.1% | $9.99 | — | COMMON STOCK | 64133Q108 |
| ARKK | ARK ETF TR | 19,300 | $1.011M | 0.1% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| CMI | CUMMINS INC | 4,212 | $1.009M | 0.1% | $201.20 | +7.8% | COM | 231021106 |
| ENB | ENBRIDGE INC | 27,861 | $1.004M | 0.1% | $27.41 | +7.3% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 10,283 | $998K | 0.1% | $77.31 | +8.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 3,991 | $980K | 0.1% | $132.19 | +58.3% | COM | 907818108 |
| — | KELLANOVA | 17,493 | $978K | 0.1% | $50.33 | -3.1% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 1,856 | $977K | 0.1% | $403.40 | +26.7% | COM | 91324P102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,125 | $975K | 0.1% | $25.12 | — | BULSHS 2024 MUNI | 46138J536 |
| LMT | LOCKHEED MARTIN CORP | 2,120 | $961K | 0.1% | $337.98 | +23.5% | COM | 539830109 |
| ADBE | ADOBE INC | 1,588 | $947K | 0.1% | $457.70 | +26.0% | COM | 00724F101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 43,740 | $945K | 0.1% | $19.75 | +4.0% | COM | 83012A109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,192 | $942K | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| QEFA | SPDR INDEX SHS FDS | 12,799 | $935K | 0.1% | $61.82 | — | MSCI EAFE STRTGC | 78463X434 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,006 | $932K | 0.1% | $21.34 | — | SHS CREATION UNI | 14020G101 |
| PNC | PNC FINL SVCS GROUP INC | 5,982 | $926K | 0.1% | $115.08 | +4.2% | COM | 693475105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,347 | $926K | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| — | PIMCO CORPORATE & INCOME OPP | 69,161 | $916K | 0.1% | $39.16 | — | COM | 72201B101 |
| VDE | VANGUARD WORLD FDS | 7,802 | $915K | 0.1% | $110.78 | — | ENERGY ETF | 92204A306 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 57,911 | $906K | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| MDT | MEDTRONIC PLC | 10,982 | $905K | 0.1% | $85.44 | -16.4% | SHS | G5960L103 |
| ANGL | VANECK ETF TRUST | 31,103 | $895K | 0.1% | $32.17 | — | FALLEN ANGEL HG | 92189F437 |
| IWS | ISHARES TR | 7,632 | $888K | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 17,933 | $883K | 0.1% | $38.29 | +7.1% | COM | 949746101 |
| SHOP | SHOPIFY INC | 11,259 | $877K | 0.1% | $44.45 | +43.7% | CL A | 82509L107 |
| MUST | COLUMBIA ETF TR I | 41,453 | $865K | 0.1% | $20.87 | — | MULTI SEC MUNI | 19761L607 |
| PSX | PHILLIPS 66 | 6,495 | $865K | 0.1% | $77.48 | +43.3% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,049 | $863K | 0.1% | $34.13 | — | SHS | 336917109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,997 | $863K | 0.1% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| NUE | NUCOR CORP | 4,923 | $857K | 0.1% | $94.17 | +62.8% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 13,790 | $847K | 0.1% | $130.42 | -56.2% | COM | 70450Y103 |
| ESGU | ISHARES TR | 8,063 | $846K | 0.1% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,314 | $843K | 0.1% | $41.28 | -4.2% | COM | 064149107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,955 | $834K | 0.1% | $23.56 | — | SHS CREATION UNI | 14019W109 |
| SCHM | SCHWAB STRATEGIC TR | 10,943 | $824K | 0.1% | $34.99 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 13,435 | $816K | 0.1% | $65.05 | -17.8% | COM | 65339F101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,292 | $815K | 0.1% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| CBSH | COMMERCE BANCSHARES INC | 15,130 | $808K | 0.1% | $44.01 | -5.8% | COM | 200525103 |
| SLV | ISHARES SILVER TR | 37,024 | $806K | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 7,308 | $799K | 0.1% | $112.16 | -32.7% | COM | 88579Y101 |
| CSWC | CAPITAL SOUTHWEST CORP | 33,426 | $792K | 0.1% | $13.99 | +22.9% | COM | 140501107 |
| — | PIONEER NAT RES CO | 3,484 | $783K | 0.1% | $200.34 | — | COM | 723787107 |
| PNNT | PENNANTPARK INVT CORP | 113,087 | $781K | 0.1% | $4.22 | +11.6% | COM | 708062104 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,821 | $781K | 0.1% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| DVN | DEVON ENERGY CORP NEW | 17,117 | $775K | 0.1% | $40.01 | +6.0% | COM | 25179M103 |
| IYW | ISHARES TR | 6,282 | $771K | 0.1% | $111.30 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 5,227 | $771K | 0.1% | $103.25 | +14.1% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,518 | $770K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,270 | $764K | 0.1% | $34.80 | — | COM | 931427108 |
| IEMG | ISHARES INC | 15,102 | $764K | 0.1% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 7,024 | $755K | 0.1% | $119.82 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 9,890 | $753K | 0.1% | $72.79 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE SHORT DURATION D | 71,571 | $743K | 0.1% | $11.16 | — | COM | 27828V104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 14,344 | $741K | 0.1% | $51.67 | — | US LOW VOLATILIT | 35473P504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,444 | $741K | 0.1% | $44.92 | +4.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,490 | $732K | 0.1% | $139.65 | +23.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 9,835 | $712K | 0.1% | $39.43 | +63.1% | CL A | 609207105 |
| IWO | ISHARES TR | 2,799 | $706K | 0.1% | $235.50 | — | RUS 2000 GRW ETF | 464287648 |
| INDA | ISHARES TR | 14,425 | $704K | 0.1% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| SYY | SYSCO CORP | 9,585 | $701K | 0.1% | $63.37 | +2.4% | COM | 871829107 |
| DGS | WISDOMTREE TR | 14,015 | $700K | 0.1% | $46.34 | — | EMG MKTS SMCAP | 97717W281 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,358 | $694K | 0.1% | $39.55 | — | S&P500 HDL VOL | 46138E362 |
| GILD | GILEAD SCIENCES INC | 8,439 | $684K | 0.1% | $55.27 | +30.6% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 5,258 | $684K | 0.1% | $93.22 | +28.0% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 38,563 | $680K | 0.1% | $11.23 | +36.5% | COM | 49456B101 |
| ITA | ISHARES TR | 5,363 | $679K | 0.1% | $28.61 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,443 | $670K | 0.1% | $98.23 | — | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 12,085 | $670K | 0.1% | $53.59 | — | MSCI EMRG CHN | 46434G764 |
| TGT | TARGET CORP | 4,699 | $669K | 0.1% | $106.95 | +5.7% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,243 | $665K | 0.1% | $25.83 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 3,503 | $656K | 0.1% | $115.58 | +35.8% | COM | 025816109 |
| BP | BP PLC | 18,522 | $656K | 0.1% | $26.56 | — | SPONSORED ADR | 055622104 |
| SPAB | SPDR SER TR | 25,389 | $651K | 0.1% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| PNR | PENTAIR PLC | 8,839 | $643K | 0.1% | $44.14 | +43.0% | SHS | G7S00T104 |
| VOT | VANGUARD INDEX FDS | 2,906 | $638K | 0.1% | $65.47 | — | MCAP GR IDXVIP | 922908538 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,067 | $636K | 0.1% | $8.68 | +27.1% | COM | 69121K104 |
| IJJ | ISHARES TR | 5,568 | $635K | 0.1% | $90.36 | — | S&P MC 400VL ETF | 464287705 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,303 | $629K | 0.1% | $30.33 | — | NASDAQNXTGEN100 | 46138G631 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,115 | $625K | 0.1% | $53.36 | — | LNG/SHT EQUITY | 33739P103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,593 | $625K | 0.1% | $53.64 | — | WTR ETF | 33733B100 |
| EFV | ISHARES TR | 11,958 | $623K | 0.1% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| NURE | NUSHARES ETF TR | 20,158 | $622K | 0.1% | $27.66 | — | NUVEEN SHRT TERM | 67092P706 |
| AVGO | BROADCOM INC | 554 | $618K | 0.1% | $48.63 | +89.7% | COM | 11135F101 |
| CB | CHUBB LIMITED | 2,735 | $618K | 0.1% | $183.48 | +16.5% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 3,972 | $616K | 0.1% | $102.58 | +40.7% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 6,565 | $611K | 0.1% | $50.49 | +54.0% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 3,576 | $610K | 0.1% | $148.05 | +16.1% | COM NEW | 16411R208 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,814 | $609K | 0.1% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| NSC | NORFOLK SOUTHN CORP | 2,566 | $607K | 0.1% | $181.46 | +10.3% | COM | 655844108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,526 | $604K | 0.1% | $38.87 | -4.3% | COM | 293712105 |
| FDX | FEDEX CORP | 2,383 | $603K | 0.1% | $217.04 | +11.6% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 3,525 | $601K | 0.1% | $163.01 | -10.7% | COM | 882508104 |
| LNC | LINCOLN NATL CORP IND | 22,007 | $594K | 0.1% | $20.42 | +4.0% | COM | 534187109 |
| VFH | VANGUARD WORLD FDS | 6,380 | $589K | 0.1% | $53.73 | — | FINANCIALS ETF | 92204A405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,338 | $575K | 0.0% | $48.97 | — | LARGE CAP VALUE | 46137V738 |
| EFAV | ISHARES TR | 8,277 | $574K | 0.0% | $67.35 | — | MSCI EAFE MIN VL | 46429B689 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,353 | $574K | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| APD | AIR PRODS & CHEMS INC | 2,090 | $572K | 0.0% | $269.21 | -3.7% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 7,170 | $571K | 0.0% | $65.94 | +8.8% | COM | 194162103 |
| IBDR | ISHARES TR | 23,745 | $567K | 0.0% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,096 | $567K | 0.0% | $72.52 | — | 500 GRTH IDX F | 921932505 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,608 | $566K | 0.0% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| — | ISHARES TR | 24,192 | $562K | 0.0% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| WM | WASTE MGMT INC DEL | 3,135 | $561K | 0.0% | $154.97 | +4.8% | COM | 94106L109 |
| AGG | ISHARES TR | 5,647 | $560K | 0.0% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 5,320 | $556K | 0.0% | $101.20 | — | RUS MD CP GR ETF | 464287481 |
| ARCC | ARES CAPITAL CORP | 27,564 | $552K | 0.0% | $14.46 | +10.4% | COM | 04010L103 |
| IBDS | ISHARES TR | 23,015 | $551K | 0.0% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| IHI | ISHARES TR | 10,199 | $550K | 0.0% | $88.90 | — | U.S. MED DVC ETF | 464288810 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,576 | $547K | 0.0% | $24.52 | — | CBOE VEST US EQ | 33740F755 |
| FLRT | PACER FDS TR | 11,557 | $545K | 0.0% | $46.17 | — | PAC ASSET FLTG | 69374H428 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,719 | $543K | 0.0% | $47.73 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $310901.97 | +71.7% | CL A | 084670108 |
| — | NEUBERGER BERMAN ENERGY INFR | 78,739 | $542K | 0.0% | $6.68 | — | COM | 64129H104 |
| GDX | VANECK ETF TRUST | 17,319 | $537K | 0.0% | $30.72 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 21,683 | $537K | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 21,357 | $532K | 0.0% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VSGX | VANGUARD WORLD FD | 9,621 | $532K | 0.0% | $53.40 | — | ESG INTL STK ETF | 921910725 |
| GSK | GSK PLC | 14,350 | $532K | 0.0% | $29.67 | — | SPONSORED ADR | 37733W204 |
| CSL | CARLISLE COS INC | 1,702 | $532K | 0.0% | $168.24 | +59.7% | COM | 142339100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,138 | $522K | 0.0% | $50.34 | — | NASD TECH DIV | 33738R118 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,421 | $521K | 0.0% | $79.29 | — | VNG RUS2000IDX | 92206C664 |
| BKH | BLACK HILLS CORP | 9,554 | $515K | 0.0% | $55.20 | -16.4% | COM | 092113109 |
| ET | ENERGY TRANSFER L P | 37,195 | $513K | 0.0% | $10.77 | — | COM UT LTD PTN | 29273V100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,688 | $513K | 0.0% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $513K | 0.0% | $85.70 | +125.1% | COM | 533900106 |
| FSK | FS KKR CAP CORP | 25,448 | $508K | 0.0% | $10.04 | +40.9% | COM | 302635206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,533 | $505K | 0.0% | $58.32 | — | SHRT TRM CORP BD | 92206C409 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,325 | $502K | 0.0% | $29.00 | — | INTL COR DIV TIL | 35473P108 |
| SBUX | STARBUCKS CORP | 5,200 | $499K | 0.0% | $64.50 | +42.9% | COM | 855244109 |
| IYH | ISHARES TR | 1,725 | $494K | 0.0% | $155.32 | — | US HLTHCARE ETF | 464287762 |
| AMAT | APPLIED MATLS INC | 3,010 | $488K | 0.0% | $99.81 | +44.4% | COM | 038222105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,238 | $486K | 0.0% | $49.06 | — | MULTIFACTOR MI | 47804J206 |
| DVY | ISHARES TR | 4,143 | $486K | 0.0% | $115.53 | — | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,949 | $482K | 0.0% | $42.46 | — | NASDAQ CYB ETF | 33734X846 |
| CI | THE CIGNA GROUP | 1,595 | $478K | 0.0% | $204.87 | +37.0% | COM | 125523100 |
| RIO | RIO TINTO PLC | 6,385 | $475K | 0.0% | $66.30 | — | SPONSORED ADR | 767204100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,210 | $464K | 0.0% | $48.65 | — | S&P MDCP VLU MNT | 46137V456 |
| FCX | FREEPORT-MCMORAN INC | 10,850 | $462K | 0.0% | $37.15 | -3.4% | CL B | 35671D857 |
| YEAR | AB ACTIVE ETFS INC | 9,156 | $460K | 0.0% | $50.29 | — | ULTRA SHORT INCM | 00039J103 |
| NVO | NOVO-NORDISK A S | 4,388 | $454K | 0.0% | $93.12 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 6,579 | $453K | 0.0% | $52.42 | +7.1% | COM | 808513105 |
| PAVE | GLOBAL X FDS | 13,074 | $451K | 0.0% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| EQIX | EQUINIX INC | 559 | $450K | 0.0% | $695.52 | +5.5% | COM | 29444U700 |
| ICOW | PACER FDS TR | 14,333 | $448K | 0.0% | $29.71 | — | DEVELOPED MRKT | 69374H873 |
| ATO | ATMOS ENERGY CORP | 3,860 | $447K | 0.0% | $90.98 | +16.5% | COM | 049560105 |
| EFA | ISHARES TR | 5,881 | $443K | 0.0% | $38.11 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 8,598 | $442K | 0.0% | $49.61 | -16.7% | COM NEW | 172967424 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,519 | $442K | 0.0% | $114.90 | — | SHS | 337345102 |
| PRU | PRUDENTIAL FINL INC | 4,233 | $439K | 0.0% | $64.31 | +34.7% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 5,231 | $437K | 0.0% | $87.40 | -10.1% | COM | 682189105 |
| CWI | SPDR INDEX SHS FDS | 16,114 | $436K | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,897 | $434K | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| EPS | WISDOMTREE TR | 8,605 | $431K | 0.0% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| EFG | ISHARES TR | 4,449 | $431K | 0.0% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| SR | SPIRE INC | 6,745 | $420K | 0.0% | $40.51 | — | COM | 84857L101 |
| EUSA | ISHARES INC | 4,978 | $420K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| VOX | VANGUARD WORLD FDS | 3,568 | $420K | 0.0% | $109.58 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 2,205 | $419K | 0.0% | $137.02 | — | MATERIALS ETF | 92204A801 |
| TJX | TJX COS INC NEW | 4,452 | $418K | 0.0% | $58.43 | +49.3% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,718 | $414K | 0.0% | $115.59 | +86.5% | SHS | G29183103 |
| XITK | SPDR SER TR | 2,828 | $413K | 0.0% | $128.24 | — | FACTST INV ETF | 78464A110 |
| ABM | ABM INDS INC | 9,207 | $413K | 0.0% | $35.24 | +14.3% | COM | 000957100 |
| MPC | MARATHON PETE CORP | 2,759 | $409K | 0.0% | $92.53 | +53.5% | COM | 56585A102 |
| MS | MORGAN STANLEY | 4,384 | $409K | 0.0% | $72.64 | +3.0% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 867 | $406K | 0.0% | $373.85 | +20.9% | COM | 666807102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,933 | $404K | 0.0% | $53.36 | — | MID CP GR ALPH | 33737M102 |
| SO | SOUTHERN CO | 5,743 | $403K | 0.0% | $42.62 | +49.6% | COM | 842587107 |
| FMB | FIRST TR EXCH TRADED FD III | 7,791 | $403K | 0.0% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| BUL | PACER FDS TR | 10,988 | $401K | 0.0% | $36.51 | — | US CHS CWS GWT | 69374H667 |
| CSX | CSX CORP | 11,539 | $400K | 0.0% | $31.99 | -3.5% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,009 | $399K | 0.0% | $176.89 | -2.6% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,875 | $395K | 0.0% | $38.02 | +35.6% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,829 | $395K | 0.0% | $175.78 | -0.4% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 1,507 | $395K | 0.0% | $205.18 | +10.8% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 891 | $393K | 0.0% | $345.71 | +12.3% | COM | 78409V104 |
| HDV | ISHARES TR | 3,827 | $390K | 0.0% | $50.00 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 4,750 | $386K | 0.0% | $74.72 | -4.0% | COM | 025537101 |
| LEG | LEGGETT & PLATT INC | 14,719 | $385K | 0.0% | $33.43 | -26.6% | COM | 524660107 |
| XAR | SPDR SER TR | 2,837 | $384K | 0.0% | $122.72 | — | AEROSPACE DEF | 78464A631 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,804 | $383K | 0.0% | $121.30 | — | VNG RUS2000VAL | 92206C649 |
| ARM | ARM HOLDINGS PLC | 5,075 | $381K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| HAL | HALLIBURTON CO | 10,501 | $380K | 0.0% | $21.94 | +66.1% | COM | 406216101 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,978 | $376K | 0.0% | $27.69 | — | COM | 92841M101 |
| MTDR | MATADOR RES CO | 6,578 | $374K | 0.0% | $48.97 | +19.5% | COM | 576485205 |
| SRE | SEMPRA | 4,965 | $371K | 0.0% | $63.03 | +5.9% | COM | 816851109 |
| AOA | ISHARES TR | 5,355 | $370K | 0.0% | $27.70 | — | AGGRES ALLOC ETF | 464289859 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,191 | $367K | 0.0% | $29.09 | — | SMID RISNG ETF | 33741X102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,242 | $366K | 0.0% | $73.02 | +8.8% | COM NEW | 12541W209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,183 | $364K | 0.0% | $48.41 | — | COM CL A | 720190206 |
| ORCL | ORACLE CORP | 3,448 | $364K | 0.0% | $73.94 | +44.3% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 381 | $362K | 0.0% | $28.03 | +125.5% | COM | 67103H107 |
| DLN | WISDOMTREE TR | 5,358 | $356K | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 1,353 | $355K | 0.0% | $243.65 | — | RUS 1000 ETF | 464287622 |
| DGRW | WISDOMTREE TR | 5,031 | $354K | 0.0% | $63.61 | — | US QTLY DIV GRT | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $350K | 0.0% | $507.45 | -5.3% | COM | 883556102 |
| IJK | ISHARES TR | 4,364 | $346K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 2,764 | $336K | 0.0% | $114.30 | -2.7% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 2,533 | $332K | 0.0% | $99.53 | +5.0% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 4,743 | $332K | 0.0% | $50.57 | +15.5% | COM | 46284V101 |
| OSK | OSHKOSH CORP | 3,038 | $329K | 0.0% | $95.39 | -2.6% | COM | 688239201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,032 | $326K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,497 | $326K | 0.0% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,714 | $324K | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,688 | $323K | 0.0% | $81.64 | — | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 918 | $322K | 0.0% | $293.61 | +6.5% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 3,396 | $320K | 0.0% | $80.05 | — | MBS ETF | 464288588 |
| PALC | PACER FDS TR | 7,735 | $317K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| PAYX | PAYCHEX INC | 2,660 | $317K | 0.0% | $109.03 | +1.9% | COM | 704326107 |
| MDYV | SPDR SER TR | 4,315 | $317K | 0.0% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,810 | $316K | 0.0% | $54.39 | — | SML CAP VAL ALPH | 33737M409 |
| AMGN | AMGEN INC | 1,081 | $311K | 0.0% | $214.32 | +19.0% | COM | 031162100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,236 | $306K | 0.0% | $94.65 | — | SPONSORD ADR REP | 191241108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,197 | $306K | 0.0% | $51.29 | — | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 623 | $305K | 0.0% | $317.80 | +32.7% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 4,067 | $302K | 0.0% | $63.25 | +14.1% | COM | 15135B101 |
| BEN | FRANKLIN RESOURCES INC | 10,012 | $298K | 0.0% | $24.88 | -11.7% | COM | 354613101 |
| VDC | VANGUARD WORLD FDS | 1,557 | $297K | 0.0% | $179.39 | — | CONSUM STP ETF | 92204A207 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,506 | $297K | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| MAR | MARRIOTT INTL INC NEW | 1,315 | $297K | 0.0% | $132.49 | +49.8% | CL A | 571903202 |
| OEF | ISHARES TR | 1,319 | $295K | 0.0% | $223.33 | — | S&P 100 ETF | 464287101 |
| TTD | THE TRADE DESK INC | 4,032 | $290K | 0.0% | $56.69 | +29.6% | COM CL A | 88339J105 |
| NOBL | PROSHARES TR | 3,040 | $289K | 0.0% | $71.36 | — | S&P 500 DV ARIST | 74348A467 |
| TTC | TORO CO | 3,006 | $289K | 0.0% | $87.39 | -2.0% | COM | 891092108 |
| IDXX | IDEXX LABS INC | 518 | $288K | 0.0% | $376.15 | +24.8% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,125 | $287K | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 500 | $287K | 0.0% | $407.64 | +13.5% | COM | 911363109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,985 | $286K | 0.0% | $19.80 | -0.3% | COM | 67401P405 |
| DKNG | DRAFTKINGS INC NEW | 8,082 | $285K | 0.0% | $23.48 | +42.5% | COM CL A | 26142V105 |
| EZM | WISDOMTREE TR | 4,903 | $281K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| MRNA | MODERNA INC | 2,817 | $280K | 0.0% | $197.59 | -57.4% | COM | 60770K107 |
| SLYV | SPDR SER TR | 3,332 | $278K | 0.0% | $65.47 | — | S&P 600 SMCP VAL | 78464A300 |
| CMCSA | COMCAST CORP NEW | 6,313 | $277K | 0.0% | $35.06 | +14.3% | CL A | 20030N101 |
| — | EATON VANCE TAX ADVT DIV INC | 12,334 | $274K | 0.0% | $22.60 | — | COM | 27828G107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,525 | $273K | 0.0% | $91.92 | — | SPONSORED ADS | 01609W102 |
| GDXJ | VANECK ETF TRUST | 7,205 | $273K | 0.0% | $45.19 | — | JUNIOR GOLD MINE | 92189F791 |
| — | TRIUMPH GROUP INC NEW | 16,384 | $272K | 0.0% | $6.87 | — | COM | 896818101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,414 | $272K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,051 | $271K | 0.0% | $135.87 | -11.7% | COM | 030420103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,409 | $269K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| MET | METLIFE INC | 4,054 | $268K | 0.0% | $56.39 | +4.2% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $265K | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $263K | 0.0% | $618.90 | +32.3% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,864 | $263K | 0.0% | $20.48 | — | COM SHS BEN INT | 69346N107 |
| SPGM | SPDR INDEX SHS FDS | 4,753 | $263K | 0.0% | $50.47 | — | PORTFLI MSCI GBL | 78463X475 |
| DG | DOLLAR GEN CORP NEW | 1,929 | $262K | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| TCAF | T ROWE PRICE ETF INC | 9,489 | $262K | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| MDB | MONGODB INC | 639 | $261K | 0.0% | $291.65 | +30.1% | CL A | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $260K | 0.0% | $268.66 | +18.3% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 4,221 | $260K | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 3,035 | $259K | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| ROKU | ROKU INC | 2,809 | $257K | 0.0% | $77.44 | +8.0% | COM CL A | 77543R102 |
| — | BLACKROCK INC | 317 | $257K | 0.0% | $776.73 | — | COM | 09247X101 |
| RLY | SSGA ACTIVE ETF TR | 9,306 | $253K | 0.0% | $26.97 | — | MULT ASS RLRTN | 78467V103 |
| TREE | LENDINGTREE INC NEW | 8,324 | $252K | 0.0% | $30.32 | — | COM | 52603B107 |
| NVS | NOVARTIS AG | 2,498 | $252K | 0.0% | $35.41 | — | SPONSORED ADR | 66987V109 |
| SPYD | SPDR SER TR | 6,429 | $252K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| MGK | VANGUARD WORLD FD | 965 | $250K | 0.0% | $235.35 | — | MEGA GRWTH IND | 921910816 |
| SOXX | ISHARES TR | 432 | $249K | 0.0% | $575.97 | — | ISHARES SEMICDTR | 464287523 |
| IWL | ISHARES TR | 2,131 | $245K | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| O | REALTY INCOME CORP | 4,257 | $244K | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| KR | KROGER CO | 5,345 | $244K | 0.0% | $43.36 | -2.2% | COM | 501044101 |
| XYZ | BLOCK INC | 3,153 | $244K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| XLP | SELECT SECTOR SPDR TR | 3,383 | $244K | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,364 | $243K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DHI | D R HORTON INC | 1,600 | $243K | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| XOP | SPDR SER TR | 1,767 | $242K | 0.0% | $137.25 | — | S&P OILGAS EXP | 78468R556 |
| TLH | ISHARES TR | 2,224 | $241K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| TBIL | RBB FD INC | 4,823 | $240K | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| GME | GAMESTOP CORP NEW | 13,573 | $238K | 0.0% | $34.67 | -57.7% | CL A | 36467W109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,668 | $238K | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,657 | $236K | 0.0% | $50.86 | — | SPONSORED ADR | 03524A108 |
| NTR | NUTRIEN LTD | 4,155 | $234K | 0.0% | $75.01 | -30.0% | COM | 67077M108 |
| GM | GENERAL MTRS CO | 6,481 | $233K | 0.0% | $33.53 | -9.8% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 1,297 | $232K | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,296 | $232K | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| EVRG | EVERGY INC | 4,420 | $231K | 0.0% | $48.23 | -4.8% | COM | 30034W106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,264 | $230K | 0.0% | $24.72 | — | FST TR GLB FD | 33739H101 |
| KLAC | KLA CORP | 396 | $230K | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| DOW | DOW INC | 4,194 | $230K | 0.0% | $47.23 | -5.4% | COM | 260557103 |
| YUM | YUM BRANDS INC | 1,758 | $230K | 0.0% | $117.65 | +1.8% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 2,122 | $228K | 0.0% | $99.00 | -9.4% | COM | 74144T108 |
| COIN | COINBASE GLOBAL INC | 1,306 | $227K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,232 | $226K | 0.0% | $183.59 | — | VNG RUS2000GRW | 92206C623 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,580 | $225K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| INTU | INTUIT | 359 | $224K | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| TSN | TYSON FOODS INC | 4,155 | $223K | 0.0% | $55.98 | -19.5% | CL A | 902494103 |
| GNRC | GENERAC HLDGS INC | 1,728 | $223K | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| FDUS | FIDUS INVT CORP | 11,251 | $222K | 0.0% | $14.67 | 0.0% | COM | 316500107 |
| ILCB | ISHARES TR | 3,340 | $220K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| LGLV | SPDR SER TR | 1,501 | $218K | 0.0% | $140.60 | — | SSGA US LRG ETF | 78468R804 |
| TT | TRANE TECHNOLOGIES PLC | 885 | $216K | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $215K | 0.0% | $37.99 | +3.7% | COM | 892356106 |
| XLB | SELECT SECTOR SPDR TR | 2,495 | $213K | 0.0% | $80.55 | — | SBI MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,682 | $213K | 0.0% | $47.44 | +12.5% | COM | 101137107 |
| ACWV | ISHARES INC | 2,119 | $213K | 0.0% | $98.04 | — | MSCI GBL MIN VOL | 464286525 |
| IJS | ISHARES TR | 2,044 | $211K | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| CHWY | CHEWY INC | 8,880 | $210K | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| SMLF | ISHARES TR | 3,565 | $210K | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| HSBC | HSBC HLDGS PLC | 5,169 | $210K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| — | ETF MANAGERS TR | 3,458 | $209K | 0.0% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| CAH | CARDINAL HEALTH INC | 2,069 | $209K | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| WRB | BERKLEY W R CORP | 2,933 | $207K | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| AMLP | ALPS ETF TR | 4,850 | $206K | 0.0% | $42.19 | — | ALERIAN MLP | 00162Q452 |
| FDVV | FIDELITY COVINGTON TRUST | 4,864 | $206K | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| D | DOMINION ENERGY INC | 4,360 | $205K | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| GEN | GEN DIGITAL INC | 8,969 | $205K | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| CTRA | COTERRA ENERGY INC | 7,972 | $203K | 0.0% | $22.07 | +13.1% | COM | 127097103 |
| PFFD | GLOBAL X FDS | 10,415 | $202K | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,909 | $201K | 0.0% | $57.48 | — | MATERIALS ALPH | 33734X168 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,665 | $190K | 0.0% | $13.91 | — | OIL FD | 46140H403 |
| WBD | WARNER BROS DISCOVERY INC | 15,716 | $179K | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| KEY | KEYCORP | 12,337 | $178K | 0.0% | $9.80 | +8.7% | COM | 493267108 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,288 | $176K | 0.0% | $13.06 | — | COM | 27828Y108 |
| TRIN | TRINITY CAP INC | 11,847 | $172K | 0.0% | $10.31 | 0.0% | COM | 896442308 |
| HLN | HALEON PLC | 16,436 | $135K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| — | THE AARONS COMPANY INC | 10,243 | $111K | 0.0% | $10.47 | — | COM | 00258W108 |
| KGC | KINROSS GOLD CORP | 17,250 | $104K | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| MGNI | MAGNITE INC | 11,020 | $103K | 0.0% | $11.13 | -29.0% | COM | 55955D100 |
| GPRK | GEOPARK LTD | 11,546 | $98,949 | 0.0% | $10.52 | -10.2% | USD SHS | G38327105 |
| VOD | VODAFONE GROUP PLC NEW | 11,282 | $98,150 | 0.0% | $9.44 | — | SPONSORED ADR | 92857W308 |
| EQX | EQUINOX GOLD CORP | 17,400 | $85,086 | 0.0% | $7.03 | -32.6% | COM | 29446Y502 |
| HL | HECLA MNG CO | 14,994 | $72,121 | 0.0% | $4.37 | 0.0% | COM | 422704106 |
| — | PIMCO HIGH INCOME FD | 10,001 | $49,905 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,082 | $34,920 | 0.0% | $9.81 | -85.6% | COM | 550241103 |
| — | SENSEONICS HLDGS INC | 54,750 | $31,213 | 0.0% | $1.58 | — | COM | 81727U105 |
| — | 23ANDME HOLDING CO | 12,590 | $11,500 | 0.0% | $2.51 | — | CLASS A COM | 90138Q108 |