CIK: 0001544806 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $997,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 315,738 | $143,247 | 14.4% | $277.70 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,277,913 | $88,818 | 8.9% | $72.73 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 643,444 | $69,414 | 7.0% | $106.41 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 252,894 | $67,863 | 6.8% | $183.84 | — | ETF | 464287507 |
| MSFT | MICROSOFT | 94,977 | $29,282 | 2.9% | $313.18 | -7.0% | COM | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 270,461 | $28,947 | 2.9% | $112.33 | — | ETF | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 177,506 | $27,996 | 2.8% | $150.95 | — | ETF | 46137V357 |
| CBSH | COMMERCE BANCSHARES INC COM | 371,688 | $26,609 | 2.7% | $54.83 | +4.2% | COM | 200525103 |
| FBND | FIDELITY TOTAL BOND ETF | 494,060 | $24,577 | 2.5% | $51.51 | — | ETF | 316188309 |
| VOO | VANGUARD S&P 500 ETF | 48,025 | $19,922 | 2.0% | $317.31 | — | ETF | 922908363 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 247,479 | $19,320 | 1.9% | $81.77 | — | ETF | 92206C409 |
| AAPL | APPLE INC | 108,399 | $18,928 | 1.9% | $155.72 | +5.9% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 232,704 | $17,646 | 1.8% | $70.92 | +2.0% | COM | 194162103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 220,815 | $17,058 | 1.7% | $45.66 | — | ADR | 088606108 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 395,218 | $16,507 | 1.7% | $40.05 | — | ETF | 78464A508 |
| QQQ | INVESCO QQQ TRUST | 44,746 | $16,211 | 1.6% | $241.66 | — | ETF | 46090E103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 707,855 | $14,822 | 1.5% | $18.62 | — | ETF | 316092402 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 258,421 | $13,993 | 1.4% | $52.95 | — | ETF | 316092501 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 255,354 | $11,426 | 1.1% | $48.97 | — | ETF | 78467V848 |
| BOND | PIMCO ACTIVE BD ETF | 96,378 | $9,803 | 1.0% | $106.32 | — | ETF | 72201R775 |
| SMB | VANECK SHORT MUNI ETF | 563,012 | $9,630 | 1.0% | $17.65 | — | ETF | 92189F528 |
| IVE | ISHARES S&P 500 VALUE ETF | 58,749 | $9,148 | 0.9% | $107.74 | — | ETF | 464287408 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 353,812 | $9,030 | 0.9% | $25.52 | — | ETF | 33740F888 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 154,351 | $8,569 | 0.9% | $48.88 | — | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7,934 | 0.8% | $219349.66 | +121.3% | COM | 084670108 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 115,844 | $7,660 | 0.8% | $47.06 | — | ETF | 78464A409 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 33,951 | $7,079 | 0.7% | $167.08 | — | ETF | 464287101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 42,424 | $7,028 | 0.7% | $100.36 | — | ETF | 922908652 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 62,684 | $6,873 | 0.7% | $113.85 | — | ETF | 464288414 |
| VTI | VANGUARD TOTAL STK MKT | 30,174 | $6,870 | 0.7% | $150.54 | — | ETF | 922908769 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 79,008 | $6,499 | 0.7% | $85.58 | — | ETF | 464288513 |
| VGK | VANGRD INTL EQTY IDX FD FTSE EUROPE | 97,870 | $6,095 | 0.6% | $67.02 | — | ETF | 922042874 |
| KBWB | PWRSHR EXCH TR FD TST II KBWBK PORT | 93,037 | $5,926 | 0.6% | $71.14 | — | ETF | 46138E628 |
| VB | VANGUARD SMALL CAP ETF | 27,696 | $5,886 | 0.6% | $182.48 | — | ETF | 922908751 |
| AMZN | AMAZON.COM INC | 1,718 | $5,601 | 0.6% | $166.62 | -7.3% | COM | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 94,036 | $5,416 | 0.5% | $55.96 | — | ETF | 922042775 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 103,686 | $4,906 | 0.5% | $30.26 | — | ETF | 92189H201 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 90,332 | $4,657 | 0.5% | $52.98 | — | ETF | 922907746 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 37,403 | $4,524 | 0.5% | $131.07 | — | ETF | 464287242 |
| TIP | ISHARES TIPS BOND ETF | 35,426 | $4,413 | 0.4% | $123.98 | — | ETF | 464287176 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 51,015 | $4,252 | 0.4% | $85.91 | — | ETF | 464287457 |
| VUG | VANGUARD GROWTH ETF | 13,895 | $3,996 | 0.4% | $216.02 | — | ETF | 922908736 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 106,358 | $3,924 | 0.4% | $42.77 | — | ETF | 464286517 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 97,227 | $3,698 | 0.4% | $35.48 | — | ETF | 67092P300 |
| VTV | VANGUARD VALUE ETF | 23,860 | $3,526 | 0.4% | $121.99 | — | ETF | 922908744 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 9,829 | $3,409 | 0.3% | $336.03 | — | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,444 | $3,333 | 0.3% | $286.41 | +12.9% | COM | 084670702 |
| T | AT&T INC COM | 129,540 | $3,061 | 0.3% | $14.67 | +1.7% | COM | 00206R102 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 44,184 | $2,942 | 0.3% | $58.61 | — | ETF | 46432F834 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 57,051 | $2,882 | 0.3% | $50.56 | — | ETF | 46429B655 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 54,068 | $2,836 | 0.3% | $57.05 | — | ETF | 46090A804 |
| GOOGL | GOOGLE INC | 1,008 | $2,804 | 0.3% | $142.76 | -5.6% | COM | 02079K305 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 41,062 | $2,696 | 0.3% | $46.02 | — | ETF | 316092600 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 105,442 | $2,649 | 0.3% | $25.71 | — | ETF | 45409F827 |
| GOOG | ALPHABET INC CAP STK CL C | 935 | $2,612 | 0.3% | $141.91 | -4.9% | COM | 02079K107 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 20,881 | $2,570 | 0.3% | $91.14 | — | ETF | 316092808 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 15,168 | $2,552 | 0.3% | $120.23 | — | ETF | 46432F396 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 29,364 | $2,476 | 0.2% | $75.11 | — | ETF | 464288851 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 119,680 | $2,307 | 0.2% | $15.88 | — | ETF | 464288844 |
| LOW | LOWES COS INC COM | 10,498 | $2,123 | 0.2% | $219.50 | -2.8% | COM | 548661107 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 39,361 | $2,061 | 0.2% | $55.18 | — | ETF | 78464A797 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 81,896 | $2,040 | 0.2% | $26.82 | — | ETF | 46429B267 |
| IBM | INTL BUSINESS MACHINES | 15,453 | $2,009 | 0.2% | $107.28 | +4.5% | COM | 459200101 |
| USB | US BANCORP DEL COM NEW | 36,322 | $1,930 | 0.2% | $48.84 | -2.0% | COM | 902973304 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 22,400 | $1,927 | 0.2% | $90.09 | — | ETF | 92206C870 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 34,522 | $1,894 | 0.2% | $60.19 | — | ETF | 464288638 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 37,455 | $1,838 | 0.2% | $50.16 | — | ETF | 47103U886 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 34,262 | $1,820 | 0.2% | $47.31 | — | ETF | 78464A854 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 17,483 | $1,765 | 0.2% | $57.45 | — | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF | 15,062 | $1,729 | 0.2% | $84.83 | — | ETF | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 15,422 | $1,711 | 0.2% | $101.44 | -7.7% | COM | G5960L103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 22,165 | $1,634 | 0.2% | $73.23 | — | ETF | 46435G516 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 40,171 | $1,600 | 0.2% | $35.89 | — | ETF | 67092P607 |
| XOM | EXXON MOBIL CORP COM | 19,269 | $1,591 | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 35,766 | $1,489 | 0.1% | $28.36 | — | ETF | 316092840 |
| PFF | ISHARES S&P US PREFERRED STOCK ETF | 40,771 | $1,485 | 0.1% | $36.62 | — | ETF | 464288687 |
| IAU | ISHARES GOLD TRUST ETF | 39,949 | $1,471 | 0.1% | $34.06 | — | ETF | 464285204 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 13,619 | $1,456 | 0.1% | $97.27 | — | ETF | 46429B663 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 21,871 | $1,437 | 0.1% | $76.56 | — | ETF | 97717W307 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 29,269 | $1,418 | 0.1% | $52.03 | — | ETF | 46432F859 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 36,263 | $1,409 | 0.1% | $40.54 | — | ETF | 46435U853 |
| CVX | CHEVRON CORP NEW COM | 8,558 | $1,394 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| ANGL | VANECK VECTS FALLENANGEL HY BD ETF | 45,301 | $1,377 | 0.1% | $30.08 | — | ETF | 92189F437 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 34,809 | $1,356 | 0.1% | $33.67 | — | ETF | 46435U713 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 41,599 | $1,326 | 0.1% | $24.78 | — | ETF | 97717W604 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 15,127 | $1,310 | 0.1% | $84.46 | — | ETF | 464288570 |
| PRU | PRUDENTIAL FINL INC | 11,081 | $1,309 | 0.1% | $88.87 | +5.9% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION COM | 4,788 | $1,307 | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| HYD | MARKET VECTORS ETF HY MUNI INDX | 22,523 | $1,293 | 0.1% | $57.00 | — | ETF | 92189H409 |
| VZ | VERIZON COMMUNICATIONS | 25,369 | $1,292 | 0.1% | $40.39 | +2.8% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,885 | $1,271 | 0.1% | $61.56 | -4.9% | COM | 369604301 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 16,403 | $1,225 | 0.1% | $74.13 | — | ETF | 92189F643 |
| GBIL | GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 12,180 | $1,217 | 0.1% | $100.07 | — | ETF | 381430529 |
| JNJ | JOHNSON & JOHNSON COM | 6,670 | $1,182 | 0.1% | $145.16 | +4.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,654 | $1,172 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| FDX | FEDEX CORP | 4,988 | $1,154 | 0.1% | $219.91 | -1.8% | COM | 31428X106 |
| OMFL | INVESCO RUSS 1000 DYNAMIC MULTIFCTR | 24,031 | $1,144 | 0.1% | $46.84 | — | ETF | 46138J619 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 23,612 | $1,117 | 0.1% | $38.95 | +15.4% | COM | 293712105 |
| DIS | DISNEY WALT CO COM | 8,116 | $1,113 | 0.1% | $157.17 | -10.1% | COM | 254687106 |
| GLD | SPDR GOLD ETF | 6,048 | $1,093 | 0.1% | $162.97 | — | ETF | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,984 | $1,088 | 0.1% | $84.16 | +3.1% | COM | 75513E101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 51,666 | $1,083 | 0.1% | $21.13 | — | ETF | 37954Y483 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,486 | $1,074 | 0.1% | $60.10 | — | ETF | 46641Q332 |
| MMM | 3M CO COM | 7,189 | $1,070 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 23,983 | $1,065 | 0.1% | $39.48 | — | ETF | 97717W505 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,332 | $1,033 | 0.1% | $38.67 | — | ETF | 46434V621 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 9,441 | $1,013 | 0.1% | $59.45 | — | ETF | 921910840 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 7,496 | $1,009 | 0.1% | $144.44 | — | ETF | 464288653 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 13,167 | $1,000 | 0.1% | $73.11 | — | ETF | 46138E370 |
| ABBV | ABBVIE INC COM | 6,122 | $992 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 18,682 | $926 | 0.1% | $46.95 | -1.6% | COM | 458140100 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 18,383 | $924 | 0.1% | $50.26 | — | ETF | 97717Y527 |
| CVS | CVS HEALTH CORP COM | 8,702 | $881 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| PFE | PFIZER INC COM | 16,703 | $865 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| IDV | ISHR INT SELECT DIV ETF | 27,109 | $861 | 0.1% | $29.56 | — | ETF | 464288448 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,100 | $836 | 0.1% | $58.33 | — | ETF | 81369Y209 |
| META | META PLATFORMS INC CL A | 3,669 | $816 | 0.1% | $329.69 | -24.7% | COM | 30303M102 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 23,633 | $810 | 0.1% | $36.74 | — | ETF | 78463X889 |
| JPM | JPMORGAN CHASE & CO COM | 5,857 | $798 | 0.1% | $146.43 | -8.7% | COM | 46625H100 |
| AEE | AMEREN CORP | 8,332 | $781 | 0.1% | $75.02 | +3.7% | COM | 023608102 |
| WY | WEYERHAEUSER CO | 20,496 | $777 | 0.1% | $31.98 | +6.7% | REIT | 962166104 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 14,161 | $774 | 0.1% | $46.10 | — | ETF | 97717W570 |
| HD | HOME DEPOT | 2,553 | $764 | 0.1% | $342.29 | -8.3% | COM | 437076102 |
| BAC | BK OF AMERICA CORP COM | 18,110 | $747 | 0.1% | $40.94 | -0.3% | COM | 060505104 |
| PEP | PEPSICO INC COM | 4,289 | $718 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| TSN | TYSON FOODS INC CL A | 7,993 | $716 | 0.1% | $72.11 | +11.5% | COM | 902494103 |
| V | VISA INC | 3,222 | $715 | 0.1% | $208.13 | +0.9% | COM | 92826C839 |
| — | INTERPUBLIC GROUP COS INC COM | 19,533 | $692 | 0.1% | $30.35 | +2.2% | COM | 460690100 |
| CSCO | CISCO SYS INC | 11,820 | $659 | 0.1% | $50.46 | -0.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,943 | $652 | 0.1% | $69.89 | -0.0% | COM | 58933Y105 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 6,675 | $652 | 0.1% | $105.31 | — | ETF | 464288281 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,067 | $649 | 0.1% | $85.10 | — | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,450 | $645 | 0.1% | $87.23 | — | ETF | 464287309 |
| BDX | BECTON DICKINSON & CO COM | 2,369 | $630 | 0.1% | $233.13 | +3.4% | COM | 075887109 |
| WMT | WALMART INC COM | 4,167 | $621 | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,832 | $621 | 0.1% | $112.37 | — | ETF | 921908844 |
| KO | COCA COLA CO COM | 9,749 | $604 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,354 | $588 | 0.1% | $311.25 | -14.4% | COM | 824348106 |
| ABT | ABBOTT LABS COM | 4,944 | $585 | 0.1% | $118.18 | -2.4% | COM | 002824100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14,204 | $549 | 0.1% | $42.23 | — | ETF | 78463X509 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 4,892 | $542 | 0.1% | $112.06 | — | ETF | 464288760 |
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 30,256 | $534 | 0.1% | $16.73 | — | ETF | 46090F100 |
| KMB | KIMBERLY-CLARK CORP COM | 4,327 | $533 | 0.1% | $114.69 | -0.6% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 1,166 | $531 | 0.1% | $625.08 | -23.0% | COM | 00724F101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 19,071 | $530 | 0.1% | $32.20 | — | ETF | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,935 | $506 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| CB | CHUBB LIMITED COM | 2,367 | $506 | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| C | CITIGROUP INC | 9,413 | $503 | 0.1% | $57.09 | -6.3% | COM | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 10,218 | $495 | 0.0% | $42.03 | +15.4% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 4,762 | $484 | 0.0% | $58.38 | +31.8% | COM | 91913Y100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,037 | $483 | 0.0% | $41.75 | — | ETF | 81369Y803 |
| GM | GENERAL MOTORS CORP | 11,017 | $482 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| MAIN | MAIN STR CAP CORP COM | 11,281 | $481 | 0.0% | $42.05 | +1.8% | CEF | 56035L104 |
| F | FORD MOTOR COMPANY | 27,401 | $463 | 0.0% | $14.09 | +3.3% | COM | 345370860 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,460 | $453 | 0.0% | $51.96 | — | ETF | 67092P201 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 9,116 | $452 | 0.0% | $49.74 | — | ETF | 46431W507 |
| PG | PROCTER AND GAMBLE CO COM | 2,935 | $449 | 0.0% | $134.13 | +6.0% | COM | 742718109 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 5,744 | $446 | 0.0% | $56.69 | — | ETF | 46429B697 |
| FITB | FIFTH THIRD BANCORP | 10,198 | $439 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| TSLA | TESLA MOTORS INC | 403 | $434 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,153 | $432 | 0.0% | $46.13 | — | ETF | 78464A847 |
| BP | BP PLC SPONSORED ADR | 14,640 | $430 | 0.0% | $36.57 | — | ADR | 055622104 |
| MA | MASTERCARD INC | 1,171 | $419 | 0.0% | $337.80 | +4.1% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 707 | $407 | 0.0% | $489.77 | +2.3% | COM | 22160K105 |
| IYF | ISHR DJ U.S. FINANCIAL SECTOR ETF | 4,768 | $403 | 0.0% | $88.21 | — | ETF | 464287788 |
| DVN | DEVON ENERGY CORP | 6,700 | $396 | 0.0% | $38.33 | +16.2% | COM | 25179M103 |
| IRM | IRON MTN INC NEW COM | 7,108 | $394 | 0.0% | $40.12 | +2.1% | REIT | 46284V101 |
| CLX | CLOROX CO DEL COM | 2,813 | $391 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| FSK | FS KKR CAP CORP COM | 17,090 | $390 | 0.0% | $11.07 | +12.3% | CEF | 302635206 |
| UPS | UNITED PARCEL SERVICE INC | 1,780 | $382 | 0.0% | $168.57 | +5.1% | COM | 911312106 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 3,440 | $379 | 0.0% | $110.73 | — | ETF | 464288679 |
| NEE | NEXTERA ENERGY INC COM | 4,412 | $374 | 0.0% | $77.03 | -6.4% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,980 | $362 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| NVS | NOVARTIS AG ADR | 4,111 | $361 | 0.0% | $85.39 | — | ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW CL A | 7,586 | $355 | 0.0% | $46.14 | -7.1% | COM | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 4,733 | $348 | 0.0% | $76.98 | — | ETF | 464287465 |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | 4,995 | $331 | 0.0% | $48.99 | — | COM | G16252101 |
| UNH | UNITEDHEALTH GROUP | 641 | $327 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 516 | $325 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC COM | 784 | $321 | 0.0% | $438.12 | -10.0% | COM | 78409V104 |
| EMR | EMERSON ELEC CO COM | 3,087 | $303 | 0.0% | $86.55 | +1.0% | COM | 291011104 |
| ORCL | ORACLE CORPORATION | 3,645 | $302 | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 1,451 | $301 | 0.0% | $198.54 | — | ETF | 78464A862 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 7,132 | $300 | 0.0% | $43.64 | — | ETF | 78468R853 |
| CNC | CENTENE CORP DEL COM | 3,539 | $298 | 0.0% | $73.27 | +11.9% | COM | 15135B101 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 2,801 | $294 | 0.0% | $80.93 | — | ETF | 464286525 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 11,614 | $290 | 0.0% | $25.10 | — | ETF | 46138E537 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 6,582 | $288 | 0.0% | $43.48 | — | ETF | 67092P409 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,269 | $284 | 0.0% | $131.33 | — | ETF | 464287887 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,442 | $279 | 0.0% | $55.04 | 0.0% | COM | 026874784 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,554 | $277 | 0.0% | $57.50 | — | ETF | 464287499 |
| FIXD | FRT TRST TCW OPPORTUN FXD INCOME | 5,549 | $275 | 0.0% | $51.53 | — | ETF | 33740F805 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20,297 | $266 | 0.0% | $15.05 | 0.0% | COM | 50155Q100 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 5,000 | $265 | 0.0% | $54.95 | — | ETF | 72201R866 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,279 | $265 | 0.0% | $22.32 | — | COM | 293792107 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 5,421 | $260 | 0.0% | $41.43 | — | ETF | 316092865 |
| HON | HONEYWELL INTL INC | 1,324 | $258 | 0.0% | $185.07 | -7.9% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,958 | $258 | 0.0% | $65.10 | +75.8% | REIT | 828806109 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 2,050 | $250 | 0.0% | $122.89 | — | ETF | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $250 | 0.0% | $350.81 | -8.8% | COM | 38141G104 |
| MET | METLIFE INC COM | 3,533 | $248 | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 2,893 | $247 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| BA | BOEING CO COM | 1,256 | $240 | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| TTD | THE TRADE DESK INC COM CL A | 3,440 | $238 | 0.0% | $64.79 | +11.5% | COM | 88339J105 |
| SO | SOUTHERN CO COM | 3,236 | $235 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| PSA | PUBLIC STORAGE INC | 601 | $234 | 0.0% | $275.62 | +9.3% | REIT | 74460D109 |
| — | GLOBAL X BLOCKCHAIN ETF | 13,363 | $233 | 0.0% | $17.44 | — | ETF | 37954Y160 |
| ADI | ANALOG DEVICES INC COM | 1,387 | $229 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| KRE | KBW REGIONAL BANKINGETF | 3,310 | $228 | 0.0% | $68.88 | — | ETF | 78464A698 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,774 | $221 | 0.0% | $87.18 | — | ETF | 921937835 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,070 | $220 | 0.0% | $190.65 | — | REIT | 45781V101 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,074 | $218 | 0.0% | $100.40 | — | ETF | 46429B747 |
| HYMB | SPDR NUVEEN BLOOMBERG HY MUNI BD | 3,890 | $215 | 0.0% | $58.35 | — | ETF | 78464A284 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,156 | $215 | 0.0% | $54.81 | — | ETF | 464288646 |
| MAS | MASCO CORP COM | 4,210 | $215 | 0.0% | $39.57 | +39.4% | COM | 574599106 |
| MO | ALTRIA GROUP INC COM | 4,049 | $212 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| NKE | NIKE INC CLASS B | 1,560 | $210 | 0.0% | $154.55 | -14.6% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,478 | $207 | 0.0% | $58.52 | -5.8% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC COM | 814 | $203 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL, INC. | 672 | $203 | 0.0% | $344.06 | -15.1% | COM | 46120E602 |
| LLY | LILLY ELI & CO COM | 707 | $202 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| CRM | SALESFORCE COM | 946 | $201 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC COM | 2,123 | $201 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| GLW | CORNING INC COM | 5,446 | $201 | 0.0% | $35.15 | -0.6% | COM | 219350105 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $199 | 0.0% | $13.79 | +9.7% | COM | 360271100 |
| — | BARINGS GLOBAL SHORT DURATION COM | 11,373 | $176 | 0.0% | $17.04 | — | CEF | 06760L100 |
| — | AURORA CANNABIS INC COM | 18,291 | $73 | 0.0% | $4.25 | — | COM | 05156X884 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $67 | 0.0% | $4.59 | — | COM | 91705J204 |