CIK: 0001544806 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $885,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 295,931 | $112,202 | 12.7% | $277.70 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,313,337 | $77,280 | 8.7% | $72.35 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 712,004 | $65,795 | 7.4% | $105.06 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 256,776 | $58,093 | 6.6% | $184.48 | — | ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 293,934 | $29,890 | 3.4% | $111.48 | — | ETF | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 191,054 | $25,645 | 2.9% | $149.76 | — | ETF | 46137V357 |
| MSFT | MICROSOFT | 95,351 | $24,489 | 2.8% | $313.18 | -15.9% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC COM | 371,688 | $24,401 | 2.8% | $54.83 | +0.6% | COM | 200525103 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 288,992 | $22,039 | 2.5% | $80.98 | — | ETF | 92206C409 |
| FBND | FIDELITY TOTAL BOND ETF | 460,524 | $21,432 | 2.4% | $51.51 | — | ETF | 316188309 |
| IAU | ISHARES GOLD TRUST ETF | 575,823 | $19,756 | 2.2% | $34.29 | — | ETF | 464285204 |
| CL | COLGATE PALMOLIVE CO COM | 229,614 | $18,401 | 2.1% | $70.92 | +1.3% | COM | 194162103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 422,497 | $15,555 | 1.8% | $39.84 | — | ETF | 78464A508 |
| VOO | VANGUARD S&P 500 ETF | 42,905 | $14,887 | 1.7% | $317.31 | — | ETF | 922908363 |
| AAPL | APPLE INC | 103,296 | $14,123 | 1.6% | $155.72 | -4.5% | COM | 037833100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 221,096 | $12,421 | 1.4% | $45.66 | — | ADR | 088606108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 202,105 | $12,262 | 1.4% | $57.69 | — | ETF | 316092600 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 110,359 | $11,738 | 1.3% | $110.61 | — | ETF | 464288414 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 591,828 | $11,481 | 1.3% | $18.62 | — | ETF | 316092402 |
| SMB | VANECK SHORT MUNI ETF | 603,829 | $10,325 | 1.2% | $17.61 | — | ETF | 92189F528 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 241,133 | $10,171 | 1.1% | $48.97 | — | ETF | 78467V848 |
| BOND | PIMCO ACTIVE BD ETF | 97,324 | $9,270 | 1.0% | $106.32 | — | ETF | 72201R775 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 365,834 | $8,963 | 1.0% | $25.49 | — | ETF | 33740F888 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 177,373 | $8,697 | 1.0% | $48.90 | — | ETF | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 53,726 | $7,385 | 0.8% | $107.74 | — | ETF | 464287408 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 24,621 | $6,904 | 0.8% | $241.66 | — | ETF | 46090E103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 129,378 | $6,766 | 0.8% | $47.61 | — | ETF | 78464A409 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 184,872 | $6,435 | 0.7% | $34.81 | — | ETF | 233051200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $6,134 | 0.7% | $219349.66 | +114.8% | COM | 084670108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 66,778 | $5,944 | 0.7% | $89.01 | — | ETF | 464287879 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 80,562 | $5,932 | 0.7% | $85.35 | — | ETF | 464288513 |
| KBWB | PWRSHR EXCH TR FD TST II KBWBK PORT | 104,290 | $5,397 | 0.6% | $69.04 | — | ETF | 46138E628 |
| VXF | VANGUARD EXTENDED MARKET ETF | 40,596 | $5,322 | 0.6% | $100.36 | — | ETF | 922908652 |
| TIP | ISHARES TIPS BOND ETF | 42,551 | $4,847 | 0.5% | $122.29 | — | ETF | 464287176 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 100,233 | $4,826 | 0.5% | $52.95 | — | ETF | 46090A804 |
| VUG | VANGUARD GROWTH ETF | 21,389 | $4,767 | 0.5% | $218.42 | — | ETF | 922908736 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 34,658 | $3,813 | 0.4% | $131.07 | — | ETF | 464287242 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 111,092 | $3,793 | 0.4% | $42.40 | — | ETF | 464286517 |
| VTI | VANGUARD TOTAL STK MKT | 19,659 | $3,708 | 0.4% | $150.54 | — | ETF | 922908769 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 114,564 | $3,543 | 0.4% | $30.93 | — | ETF | 46434V456 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 78,809 | $3,517 | 0.4% | $52.95 | — | ETF | 316092501 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 71,443 | $3,386 | 0.4% | $49.29 | — | ETF | 46432F859 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 135,914 | $3,299 | 0.4% | $25.38 | — | ETF | 45409F827 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 71,148 | $3,249 | 0.4% | $30.26 | — | ETF | 92189H201 |
| FVAL | FIDELITY VALUE FACTOR ETF | 74,930 | $3,223 | 0.4% | $43.01 | — | ETF | 316092782 |
| AMZN | AMAZON.COM INC | 29,542 | $3,138 | 0.4% | $127.55 | -1.9% | COM | 023135106 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 84,661 | $2,826 | 0.3% | $35.48 | — | ETF | 67092P300 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 56,180 | $2,805 | 0.3% | $50.56 | — | ETF | 46429B655 |
| T | AT&T INC COM | 129,427 | $2,713 | 0.3% | $14.67 | +11.2% | COM | 00206R102 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 46,088 | $2,628 | 0.3% | $58.54 | — | ETF | 46432F834 |
| MMM | 3M CO COM | 18,808 | $2,434 | 0.3% | $108.79 | -3.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,101 | $2,409 | 0.3% | $138.20 | -15.1% | COM | 02079K107 |
| GOOGL | GOOGLE INC | 1,062 | $2,314 | 0.3% | $141.44 | -17.4% | COM | 02079K305 |
| DIVO | AMPLIFY CWP ENHANCED DIV INCOME ETF | 65,538 | $2,199 | 0.2% | $33.55 | — | ETF | 032108409 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 22,541 | $2,175 | 0.2% | $91.54 | — | ETF | 316092808 |
| KIE | KBW INSURANCE | 55,642 | $2,106 | 0.2% | $37.85 | — | ETF | 78464A789 |
| VTV | VANGUARD VALUE ETF | 15,637 | $2,062 | 0.2% | $121.99 | — | ETF | 922908744 |
| PBJ | PWERSHRS EXCHTRD FD TR DYNCFD BVRGE | 46,381 | $2,035 | 0.2% | $43.88 | — | ETF | 46137V753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,395 | $2,019 | 0.2% | $286.41 | +9.5% | COM | 084670702 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 61,153 | $2,006 | 0.2% | $34.83 | — | ETF | 67092P607 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 25,001 | $1,946 | 0.2% | $75.11 | — | ETF | 464288851 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 78,740 | $1,939 | 0.2% | $24.63 | — | ETF | 46435G474 |
| LOW | LOWES COS INC COM | 10,710 | $1,871 | 0.2% | $218.71 | -17.9% | COM | 548661107 |
| SCHP | SCHWAB U.S. TIPS ETF | 30,784 | $1,718 | 0.2% | $55.81 | — | ETF | 808524870 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 38,025 | $1,686 | 0.2% | $47.02 | — | ETF | 78464A854 |
| USB | US BANCORP DEL COM NEW | 36,510 | $1,680 | 0.2% | $48.84 | -14.2% | COM | 902973304 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 59,293 | $1,673 | 0.2% | $25.81 | — | ETF | 97717W604 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 69,772 | $1,668 | 0.2% | $26.82 | — | ETF | 46429B267 |
| WDS | WOODSIDE ENRGY GRP LTD SPONSORD ADR | 75,532 | $1,628 | 0.2% | $21.55 | — | ADR | 980228308 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,289 | $1,613 | 0.2% | $55.96 | — | ETF | 922042775 |
| VYMI | VANGUARD INTRNATNAL HIGH DIV YD ETF | 26,526 | $1,560 | 0.2% | $58.81 | — | ETF | 921946794 |
| MDT | MEDTRONIC PLC SHS | 17,127 | $1,537 | 0.2% | $100.34 | -9.9% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 17,612 | $1,508 | 0.2% | $53.90 | +47.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 29,398 | $1,492 | 0.2% | $40.35 | -0.6% | COM | 92343V104 |
| HYMB | SPDR NUVEEN BLOOMBERG HY MUNI BD | 29,029 | $1,492 | 0.2% | $52.33 | — | ETF | 78464A284 |
| PFF | ISHARES S&P US PREFERRED STOCK ETF | 45,178 | $1,485 | 0.2% | $36.25 | — | ETF | 464288687 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 23,578 | $1,480 | 0.2% | $72.60 | — | ETF | 46435G516 |
| VO | VANGUARD MID CAP | 7,493 | $1,476 | 0.2% | $196.98 | — | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF | 14,833 | $1,468 | 0.2% | $84.83 | — | ETF | 78462F103 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 14,199 | $1,426 | 0.2% | $97.40 | — | ETF | 46429B663 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 19,447 | $1,398 | 0.2% | $81.67 | — | ETF | 464288570 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 40,677 | $1,385 | 0.2% | $33.72 | — | ETF | 46435U713 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 16,312 | $1,367 | 0.2% | $57.45 | — | ETF | 464287150 |
| VB | VANGUARD SMALL CAP ETF | 7,685 | $1,353 | 0.2% | $182.48 | — | ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 7,573 | $1,344 | 0.2% | $146.92 | +8.9% | COM | 478160104 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 25,753 | $1,315 | 0.1% | $60.19 | — | ETF | 464288638 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 37,024 | $1,282 | 0.1% | $40.42 | — | ETF | 46435U853 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 9,237 | $1,260 | 0.1% | $120.23 | — | ETF | 46432F396 |
| IDV | ISHR INT SELECT DIV ETF | 46,281 | $1,257 | 0.1% | $28.56 | — | ETF | 464288448 |
| RWJ | INVESCO S&P SMALLCAP 600 REVNUE ETF | 11,661 | $1,188 | 0.1% | $101.88 | — | ETF | 46138G664 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 19,784 | $1,169 | 0.1% | $76.56 | — | ETF | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 2,646 | $1,138 | 0.1% | $308.96 | +28.8% | COM | 539830109 |
| FDX | FEDEX CORP | 5,020 | $1,138 | 0.1% | $219.91 | -10.5% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW COM | 7,473 | $1,082 | 0.1% | $96.10 | +48.5% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 6,853 | $1,050 | 0.1% | $105.16 | +27.5% | COM | 00287Y109 |
| GLD | SPDR GOLD ETF | 6,203 | $1,045 | 0.1% | $163.11 | — | ETF | 78463V107 |
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 57,867 | $1,044 | 0.1% | $17.35 | — | ETF | 46090F100 |
| PRU | PRUDENTIAL FINL INC | 10,833 | $1,037 | 0.1% | $88.87 | -0.4% | COM | 744320102 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 25,584 | $997 | 0.1% | $39.45 | — | ETF | 97717W505 |
| INTC | INTEL CORP COM | 26,656 | $997 | 0.1% | $45.06 | -9.8% | COM | 458140100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,776 | $986 | 0.1% | $60.02 | — | ETF | 46641Q332 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 23,683 | $983 | 0.1% | $38.95 | +5.3% | COM | 293712105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 55,696 | $973 | 0.1% | $20.87 | — | ETF | 37954Y483 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 7,712 | $927 | 0.1% | $143.76 | — | ETF | 464288653 |
| PFE | PFIZER INC COM | 17,159 | $900 | 0.1% | $40.27 | +4.3% | COM | 717081103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 9,282 | $893 | 0.1% | $59.45 | — | ETF | 921910840 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,947 | $888 | 0.1% | $61.56 | -22.7% | COM | 369604301 |
| XMVM | INVESCO S&P MIDCAP VAL WTH MOMENTUM | 22,021 | $866 | 0.1% | $39.33 | — | ETF | 46137V456 |
| GBIL | GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 8,366 | $835 | 0.1% | $100.07 | — | ETF | 381430529 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 10,053 | $832 | 0.1% | $85.91 | — | ETF | 464287457 |
| MAIN | MAIN STR CAP CORP COM | 21,559 | $831 | 0.1% | $40.64 | -3.8% | CEF | 56035L104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17,228 | $821 | 0.1% | $38.67 | — | ETF | 46434V621 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 16,300 | $793 | 0.1% | $50.16 | — | ETF | 47103U886 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 27,370 | $789 | 0.1% | $35.66 | — | ETF | 78463X889 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,097 | $782 | 0.1% | $58.33 | — | ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION COM | 5,015 | $760 | 0.1% | $27.07 | -30.4% | COM | 67066G104 |
| AEE | AMEREN CORP | 8,376 | $757 | 0.1% | $75.02 | +10.3% | COM | 023608102 |
| DIS | DISNEY WALT CO COM | 7,983 | $754 | 0.1% | $157.17 | -31.0% | COM | 254687106 |
| HD | HOME DEPOT | 2,739 | $751 | 0.1% | $337.31 | -20.2% | COM | 437076102 |
| PEP | PEPSICO INC COM | 4,308 | $718 | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 6,599 | $695 | 0.1% | $114.26 | — | ETF | 464287887 |
| CVS | CVS HEALTH CORP COM | 7,461 | $691 | 0.1% | $80.49 | +6.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 7,469 | $681 | 0.1% | $69.89 | +13.3% | COM | 58933Y105 |
| TSN | TYSON FOODS INC CL A | 7,790 | $670 | 0.1% | $72.11 | +10.1% | COM | 902494103 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 14,331 | $659 | 0.1% | $46.10 | — | ETF | 97717W570 |
| JPM | JPMORGAN CHASE & CO COM | 5,755 | $648 | 0.1% | $146.43 | -22.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 14,832 | $632 | 0.1% | $48.91 | -12.4% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 19,047 | $631 | 0.1% | $31.98 | +5.0% | REIT | 962166104 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 7,108 | $606 | 0.1% | $104.09 | — | ETF | 464288281 |
| KO | COCA COLA CO COM | 9,464 | $595 | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| WMT | WALMART INC COM | 4,849 | $590 | 0.1% | $45.02 | -2.2% | COM | 931142103 |
| META | META PLATFORMS INC CL A | 3,589 | $579 | 0.1% | $329.69 | -41.9% | COM | 30303M102 |
| EMR | EMERSON ELEC CO COM | 7,117 | $566 | 0.1% | $83.90 | -2.4% | COM | 291011104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,803 | $565 | 0.1% | $85.10 | — | ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 3,873 | $557 | 0.1% | $134.90 | +1.8% | COM | 742718109 |
| V | VISA INC | 2,804 | $552 | 0.1% | $208.13 | -3.4% | COM | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,266 | $552 | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,056 | $547 | 0.1% | $85.43 | — | ETF | 464287309 |
| — | INTERPUBLIC GROUP COS INC COM | 19,693 | $542 | 0.1% | $30.35 | -9.3% | COM | 460690100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,384 | $534 | 0.1% | $310.45 | -20.1% | COM | 824348106 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 10,367 | $522 | 0.1% | $50.26 | — | ETF | 97717Y527 |
| IRM | IRON MTN INC DEL COM | 10,564 | $514 | 0.1% | $41.97 | +9.1% | REIT | 46284V101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 18,897 | $498 | 0.1% | $32.20 | — | ETF | 78464A649 |
| ABT | ABBOTT LABS COM | 4,577 | $497 | 0.1% | $118.18 | -10.2% | COM | 002824100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 17,336 | $471 | 0.1% | $27.17 | — | ETF | 316092857 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 4,878 | $461 | 0.1% | $86.71 | — | ETF | 464286525 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,162 | $454 | 0.1% | $112.37 | — | ETF | 921908844 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 4,523 | $449 | 0.1% | $112.06 | — | ETF | 464288760 |
| CB | CHUBB LIMITED COM | 2,245 | $441 | 0.0% | $177.58 | +10.5% | COM | H1467J104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,893 | $439 | 0.0% | $63.69 | — | ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP | 854 | $439 | 0.0% | $434.38 | +8.4% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 1,186 | $434 | 0.0% | $621.40 | -34.5% | COM | 00724F101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 8,856 | $427 | 0.0% | $51.37 | — | ETF | 67092P201 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 8,360 | $412 | 0.0% | $49.74 | — | ETF | 46431W507 |
| C | CITIGROUP INC | 8,771 | $403 | 0.0% | $57.09 | -23.3% | COM | 172967424 |
| VLO | VALERO ENERGY CORP | 3,743 | $398 | 0.0% | $58.38 | +81.4% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW COM | 10,134 | $397 | 0.0% | $42.03 | -5.0% | COM | 949746101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,917 | $394 | 0.0% | $45.64 | — | ETF | 78464A847 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 7,459 | $384 | 0.0% | $53.80 | — | ETF | 72201R866 |
| MA | MASTERCARD INC | 1,202 | $379 | 0.0% | $337.78 | -0.1% | COM | 57636Q104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,774 | $375 | 0.0% | $42.23 | — | ETF | 78463X509 |
| COST | COSTCO WHOLESALE CORP | 774 | $371 | 0.0% | $489.35 | -0.9% | COM | 22160K105 |
| F | FORD MOTOR COMPANY | 33,239 | $370 | 0.0% | $13.47 | -21.7% | COM | 345370860 |
| GM | GENERAL MOTORS CORP | 11,460 | $364 | 0.0% | $55.59 | -34.9% | COM | 37045V100 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 3,285 | $362 | 0.0% | $110.73 | — | ETF | 464288679 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,811 | $357 | 0.0% | $41.75 | — | ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,592 | $354 | 0.0% | $49.23 | +32.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,917 | $350 | 0.0% | $167.48 | -8.4% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 4,483 | $347 | 0.0% | $76.90 | -10.5% | COM | 65339F101 |
| NVS | NOVARTIS AG ADR | 4,061 | $343 | 0.0% | $85.39 | — | ADR | 66987V109 |
| IBM | INTL BUSINESS MACHINES | 2,424 | $342 | 0.0% | $107.28 | +9.5% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 25,179 | $338 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| BAC | BK OF AMERICA CORP COM | 10,814 | $337 | 0.0% | $40.94 | -20.0% | COM | 060505104 |
| FSK | FS KKR CAP CORP COM | 17,300 | $336 | 0.0% | $11.08 | +10.4% | CEF | 302635206 |
| FITB | FIFTH THIRD BANCORP | 9,540 | $321 | 0.0% | $37.13 | -12.9% | COM | 316773100 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 8,823 | $317 | 0.0% | $42.16 | — | ETF | 78468R853 |
| TROW | T ROWE PRICE GROUP INC | 2,694 | $306 | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 8,744 | $300 | 0.0% | $41.21 | — | ETF | 67092P409 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,046 | $293 | 0.0% | $84.16 | +5.2% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $291 | 0.0% | $335.46 | -15.5% | COM | 38141G104 |
| TSLA | TESLA MOTORS INC | 429 | $289 | 0.0% | $331.61 | -17.7% | COM | 88160R101 |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | 7,497 | $287 | 0.0% | $45.42 | — | COM | G16252101 |
| CNC | CENTENE CORP DEL COM | 3,397 | $287 | 0.0% | $73.27 | +13.4% | COM | 15135B101 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 3,959 | $278 | 0.0% | $56.69 | — | ETF | 46429B697 |
| CMCSA | COMCAST CORP NEW CL A | 6,564 | $258 | 0.0% | $46.14 | -16.9% | COM | 20030N101 |
| LLY | LILLY ELI & CO COM | 790 | $256 | 0.0% | $252.95 | +15.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC COM | 759 | $256 | 0.0% | $438.12 | -21.1% | COM | 78409V104 |
| IYF | ISHR DJ U.S. FINANCIAL SECTOR ETF | 3,625 | $254 | 0.0% | $88.21 | — | ETF | 464287788 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 1,652 | $251 | 0.0% | $192.87 | — | ETF | 78464A862 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,285 | $251 | 0.0% | $22.32 | — | COM | 293792107 |
| UNP | UNION PAC CORP COM | 1,172 | $250 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 3,023 | $248 | 0.0% | $59.61 | +44.7% | COM | 56585A102 |
| ORCL | ORACLE CORPORATION | 3,418 | $239 | 0.0% | $88.90 | -21.4% | COM | 68389X105 |
| SO | SOUTHERN CO COM | 3,291 | $235 | 0.0% | $58.79 | +9.4% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 950 | $234 | 0.0% | $233.13 | +2.3% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,347 | $234 | 0.0% | $184.75 | -10.0% | COM | 438516106 |
| AVGO | BROADCOM INC COM | 471 | $229 | 0.0% | $51.79 | +1.2% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 3,709 | $229 | 0.0% | $58.25 | -7.1% | COM | 375558103 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 9,472 | $222 | 0.0% | $25.10 | — | ETF | 46138E537 |
| MET | METLIFE INC COM | 3,502 | $220 | 0.0% | $55.38 | +7.0% | COM | 59156R108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,395 | $220 | 0.0% | $57.50 | — | ETF | 464287499 |
| DEM | WISDOMTREE EMERG MKT EQ INCOME ETF | 5,877 | $218 | 0.0% | $37.09 | — | ETF | 97717W315 |
| CI | CIGNA CORP | 826 | $218 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| MAS | MASCO CORP COM | 4,211 | $213 | 0.0% | $39.57 | +24.7% | COM | 574599106 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,055 | $208 | 0.0% | $100.40 | — | ETF | 46429B747 |
| KRE | KBW REGIONAL BANKINGETF | 3,540 | $206 | 0.0% | $68.19 | — | ETF | 78464A698 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,211 | $205 | 0.0% | $169.28 | — | ETF | 464287655 |
| TGT | TARGET CORP COM | 1,415 | $200 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20,285 | $198 | 0.0% | $15.05 | -22.7% | COM | 50155Q100 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $173 | 0.0% | $13.79 | -4.3% | COM | 360271100 |
| — | GLOBAL X BLOCKCHAIN ETF | 22,248 | $112 | 0.0% | $12.48 | — | ETF | 37954Y160 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $56 | 0.0% | $4.59 | — | COM | 91705J204 |
| — | AURORA CANNABIS INC COM | 18,291 | $24 | 0.0% | $4.25 | — | COM | 05156X884 |