CIK: 0001544806 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $849,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 303,918 | $109,000 | 12.8% | $279.83 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,340,462 | $70,602 | 8.3% | $71.96 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 747,979 | $65,216 | 7.7% | $104.20 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 262,091 | $57,466 | 6.8% | $185.19 | — | ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 445,619 | $42,931 | 5.1% | $106.32 | — | ETF | 464287226 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 372,532 | $27,672 | 3.3% | $79.48 | — | ETF | 92206C409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 196,716 | $25,038 | 2.9% | $149.11 | — | ETF | 46137V357 |
| MSFT | MICROSOFT | 95,809 | $22,314 | 2.6% | $313.18 | -18.0% | com | 594918104 |
| FBND | FIDELITY TOTAL BOND ETF | 467,738 | $20,782 | 2.4% | $51.40 | — | ETF | 316188309 |
| CL | COLGATE PALMOLIVE CO COM | 227,037 | $15,949 | 1.9% | $70.92 | +2.2% | com | 194162103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 441,408 | $15,224 | 1.8% | $39.61 | — | ETF | 78464A508 |
| AAPL | APPLE INC | 101,075 | $13,969 | 1.6% | $155.72 | -0.9% | com | 037833100 |
| CBSH | COMMERCE BANCSHARES INC COM | 209,080 | $13,833 | 1.6% | $54.83 | +2.6% | com | 200525103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 649,225 | $12,894 | 1.5% | $18.73 | — | ETF | 316092402 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 298,097 | $12,812 | 1.5% | $46.50 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 37,624 | $12,352 | 1.5% | $317.31 | — | ETF | 922908363 |
| BHP | BHP GROUP LTD SPONSORED ADS | 235,374 | $11,778 | 1.4% | $45.93 | — | ADR | 088606108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 114,073 | $11,702 | 1.4% | $110.35 | — | ETF | 464288414 |
| SMB | VANECK SHORT MUNI ETF | 629,211 | $10,464 | 1.2% | $17.57 | — | ETF | 92189F528 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 244,410 | $9,820 | 1.2% | $48.85 | — | ETF | 78467V848 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 220,746 | $9,320 | 1.1% | $42.22 | — | ETF | 316092865 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 158,155 | $9,118 | 1.1% | $57.69 | — | ETF | 316092600 |
| BOND | PIMCO ACTIVE BOND ETF | 98,231 | $8,813 | 1.0% | $106.32 | — | ETF | 72201R775 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 367,525 | $8,754 | 1.0% | $25.49 | — | ETF | 33740F888 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 146,466 | $7,338 | 0.9% | $47.90 | — | ETF | 78464A409 |
| QQQ | INVESCO QQQ TRUST | 25,185 | $6,731 | 0.8% | $242.23 | — | ETF | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 50,587 | $6,501 | 0.8% | $107.74 | — | ETF | 464287408 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 192,287 | $6,438 | 0.8% | $34.76 | — | ETF | 233051200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $6,097 | 0.7% | $219349.66 | +95.2% | com | 084670108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 71,499 | $5,895 | 0.7% | $88.58 | — | ETF | 464287879 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 82,279 | $5,874 | 0.7% | $85.06 | — | ETF | 464288513 |
| VXF | VANGUARD EXTENDED MARKET ETF | 39,067 | $4,966 | 0.6% | $100.36 | — | ETF | 922908652 |
| VUG | VANGUARD GROWTH ETF | 23,178 | $4,959 | 0.6% | $218.07 | — | ETF | 922908736 |
| TIP | ISHARES TIPS BOND ETF | 42,711 | $4,480 | 0.5% | $122.29 | — | ETF | 464287176 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 87,025 | $4,012 | 0.5% | $48.72 | — | ETF | 46432F859 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 87,275 | $3,980 | 0.5% | $52.95 | — | ETF | 46090A804 |
| VTI | VANGUARD TOTAL STK MKT | 21,111 | $3,789 | 0.4% | $152.53 | — | ETF | 922908769 |
| BIL | SPDR SER TR LEHMAN 1-3 MNTH T-BILL | 41,224 | $3,776 | 0.4% | $91.60 | — | ETF | 78468R663 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 83,509 | $3,598 | 0.4% | $52.40 | — | ETF | 316092501 |
| AMZN | AMAZON.COM INC | 31,378 | $3,546 | 0.4% | $127.48 | -0.8% | com | 023135106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 125,508 | $3,487 | 0.4% | $30.65 | — | ETF | 46434V456 |
| FVAL | FIDELITY VALUE FACTOR ETF | 83,482 | $3,340 | 0.4% | $42.71 | — | ETF | 316092782 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 30,410 | $3,115 | 0.4% | $131.07 | — | ETF | 464287242 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 125,683 | $2,940 | 0.3% | $25.38 | — | ETF | 45409F827 |
| DIVO | AMPLIFY CWP ENHANCED DIV INCOME ETF | 83,827 | $2,683 | 0.3% | $33.22 | — | ETF | 032108409 |
| IBM | INTL BUSINESS MACHINES | 21,572 | $2,563 | 0.3% | $114.70 | +0.8% | com | 459200101 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 50,184 | $2,555 | 0.3% | $57.92 | — | ETF | 46432F834 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 57,928 | $2,522 | 0.3% | $30.26 | — | ETF | 92189H201 |
| VZ | VERIZON COMMUNICATIONS | 66,343 | $2,519 | 0.3% | $37.80 | -5.4% | com | 92343V104 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 27,168 | $2,263 | 0.3% | $75.77 | — | ETF | 464288851 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 71,265 | $2,200 | 0.3% | $35.48 | — | ETF | 67092P300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,058 | $2,152 | 0.3% | $286.26 | -0.6% | com | 084670702 |
| GOOGL | GOOGLE INC | 22,487 | $2,151 | 0.3% | $111.54 | -1.3% | com | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 22,282 | $2,142 | 0.3% | $112.18 | -1.2% | com | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 12,945 | $2,115 | 0.2% | $149.40 | +2.3% | com | 478160104 |
| IHF | ISHR U.S. HEALTHCARE PROVIDERS ETF | 8,262 | $2,111 | 0.2% | $255.51 | — | ETF | 464288828 |
| LOW | LOWES COS INC COM | 10,873 | $2,042 | 0.2% | $218.17 | -16.4% | com | 548661107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 63,277 | $2,029 | 0.2% | $34.74 | — | ETF | 67092P607 |
| PBJ | PWERSHRS EXCHTRD FD TR DYNCFD BVRGE | 48,208 | $2,025 | 0.2% | $43.80 | — | ETF | 46137V753 |
| VTV | VANGUARD VALUE ETF | 15,964 | $1,971 | 0.2% | $122.02 | — | ETF | 922908744 |
| IAU | ISHARES GOLD TRUST ETF | 61,269 | $1,932 | 0.2% | $34.29 | — | ETF | 464285204 |
| INTC | INTEL CORP COM | 74,848 | $1,929 | 0.2% | $36.85 | -12.3% | com | 458140100 |
| T | AT&T INC COM | 125,644 | $1,927 | 0.2% | $14.67 | +2.8% | com | 00206R102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 70,182 | $1,806 | 0.2% | $25.79 | — | ETF | 97717W604 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 73,613 | $1,759 | 0.2% | $24.63 | — | ETF | 46435G474 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 40,786 | $1,713 | 0.2% | $46.68 | — | ETF | 78464A854 |
| SCHP | SCHWAB US TIPS ETF | 31,001 | $1,606 | 0.2% | $55.81 | — | ETF | 808524870 |
| IDV | ISHR INT SELECT DIV ETF | 69,582 | $1,568 | 0.2% | $26.54 | — | ETF | 464288448 |
| VYMI | VANGUARD INTRNATNAL HIGH DIV YD ETF | 29,078 | $1,513 | 0.2% | $58.22 | — | ETF | 921946794 |
| XOM | EXXON MOBIL CORP COM | 17,212 | $1,503 | 0.2% | $53.90 | +50.9% | com | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,834 | $1,457 | 0.2% | $55.77 | — | ETF | 922042775 |
| HYMB | SPDR NUVEEN BLOOMBERG HY MUNI BD | 29,137 | $1,396 | 0.2% | $52.33 | — | ETF | 78464A284 |
| VO | VANGUARD MID CAP | 7,266 | $1,366 | 0.2% | $196.98 | — | ETF | 922908629 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 14,966 | $1,361 | 0.2% | $91.54 | — | ETF | 316092808 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 42,068 | $1,356 | 0.2% | $33.67 | — | ETF | 46435U713 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 28,039 | $1,354 | 0.2% | $59.22 | — | ETF | 464288638 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 20,086 | $1,345 | 0.2% | $81.20 | — | ETF | 464288570 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 23,858 | $1,339 | 0.2% | $72.41 | — | ETF | 46435G516 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 38,488 | $1,294 | 0.2% | $40.16 | — | ETF | 46435U853 |
| VB | VANGUARD SMALL CAP ETF | 7,541 | $1,289 | 0.2% | $182.48 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 14,624 | $1,279 | 0.2% | $84.83 | — | ETF | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 15,175 | $1,225 | 0.1% | $100.34 | -19.5% | com | G5960L103 |
| RWJ | INVESCO S&P SMALLCAP 600 REVNUE ETF | 12,390 | $1,192 | 0.1% | $101.54 | — | ETF | 46138G664 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 52,096 | $1,186 | 0.1% | $26.82 | — | ETF | 46429B267 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 8,895 | $1,167 | 0.1% | $120.23 | — | ETF | 46432F396 |
| PFF | ISHARES S&P US PREFERRED STOCK ETF | 36,812 | $1,166 | 0.1% | $36.25 | — | ETF | 464288687 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 13,981 | $1,112 | 0.1% | $57.45 | — | ETF | 464287150 |
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 66,738 | $1,080 | 0.1% | $17.20 | — | ETF | 46090F100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 24,276 | $1,069 | 0.1% | $39.03 | +7.8% | com | 293712105 |
| TGT | TARGET CORP COM | 7,100 | $1,054 | 0.1% | $148.36 | -3.7% | com | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 7,190 | $1,033 | 0.1% | $96.10 | +38.2% | com | 166764100 |
| ABBV | ABBVIE INC COM | 7,690 | $1,032 | 0.1% | $107.55 | +18.2% | com | 00287Y109 |
| XMVM | INVESCO S&P MIDCAP VAL WTH MOMENTUM | 26,593 | $1,028 | 0.1% | $39.21 | — | ETF | 46137V456 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 11,162 | $1,019 | 0.1% | $97.40 | — | ETF | 46429B663 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 26,909 | $1,014 | 0.1% | $39.36 | — | ETF | 97717W505 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 19,406 | $994 | 0.1% | $59.28 | — | ETF | 46641Q332 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 62,677 | $982 | 0.1% | $20.29 | — | ETF | 37954Y483 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 17,614 | $973 | 0.1% | $76.56 | — | ETF | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 2,488 | $961 | 0.1% | $308.96 | +23.2% | com | 539830109 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 19,671 | $954 | 0.1% | $49.88 | — | ETF | 47103U886 |
| GLD | SPDR GOLD ETF | 6,016 | $930 | 0.1% | $163.11 | — | ETF | 78463V107 |
| GBIL | GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 9,185 | $917 | 0.1% | $100.05 | — | ETF | 381430529 |
| KO | COCA COLA CO COM | 16,259 | $911 | 0.1% | $52.05 | +7.7% | com | 191216100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,023 | $906 | 0.1% | $50.56 | — | ETF | 46429B655 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 11,012 | $894 | 0.1% | $85.50 | — | ETF | 464287457 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,840 | $891 | 0.1% | $94.10 | -10.7% | com | 854502101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,045 | $891 | 0.1% | $39.48 | — | ETF | 46434V621 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 8,761 | $891 | 0.1% | $111.16 | — | ETF | 464287887 |
| PRU | PRUDENTIAL FINL INC | 10,281 | $882 | 0.1% | $88.87 | -8.3% | com | 744320102 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,860 | $858 | 0.1% | $61.56 | -29.8% | com | 369604301 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 7,849 | $855 | 0.1% | $143.15 | — | ETF | 464288653 |
| HD | HOME DEPOT | 2,967 | $819 | 0.1% | $332.19 | -18.5% | com | 437076102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 8,948 | $804 | 0.1% | $59.45 | — | ETF | 921910840 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 29,915 | $773 | 0.1% | $34.83 | — | ETF | 78463X889 |
| KMB | KIMBERLY-CLARK CORP COM | 6,642 | $748 | 0.1% | $114.32 | 0.0% | com | 494368103 |
| CSCO | CISCO SYS INC | 18,488 | $740 | 0.1% | $47.16 | -15.1% | com | 17275R102 |
| DIS | DISNEY WALT CO COM | 7,814 | $737 | 0.1% | $157.17 | -33.5% | com | 254687106 |
| FDX | FEDEX CORP | 4,853 | $721 | 0.1% | $219.91 | -11.0% | com | 31428X106 |
| PFE | PFIZER INC COM | 16,284 | $713 | 0.1% | $40.27 | +0.3% | com | 717081103 |
| CVS | CVS HEALTH CORP COM | 7,480 | $713 | 0.1% | $80.49 | +8.9% | com | 126650100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,490 | $711 | 0.1% | $94.93 | — | ETF | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,862 | $710 | 0.1% | $58.33 | — | ETF | 81369Y209 |
| PEP | PEPSICO INC COM | 4,189 | $684 | 0.1% | $143.45 | +7.6% | com | 713448108 |
| AEE | AMEREN CORP | 8,376 | $675 | 0.1% | $75.02 | +9.5% | com | 023608102 |
| MRK | MERCK & CO INC | 7,331 | $631 | 0.1% | $69.89 | +15.1% | com | 58933Y105 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 12,463 | $627 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| NVDA | NVIDIA CORPORATION COM | 5,056 | $614 | 0.1% | $27.07 | -41.7% | com | 67066G104 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 13,839 | $609 | 0.1% | $46.10 | — | ETF | 97717W570 |
| JPM | JPMORGAN CHASE & CO COM | 5,744 | $600 | 0.1% | $146.43 | -27.9% | com | 46625H100 |
| V | VISA INC | 3,219 | $572 | 0.1% | $206.87 | -4.1% | com | 92826C839 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,668 | $546 | 0.1% | $63.54 | — | ETF | 464287606 |
| WMT | WALMART INC COM | 4,186 | $543 | 0.1% | $45.02 | -6.7% | com | 931142103 |
| META | META PLATFORMS INC CL A | 3,874 | $526 | 0.1% | $317.28 | -49.3% | com | 30303M102 |
| MMM | 3M CO COM | 4,614 | $510 | 0.1% | $108.79 | -11.4% | com | 88579Y101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 5,643 | $508 | 0.1% | $90.02 | — | ETF | 464287705 |
| WY | WEYERHAEUSER CO | 17,739 | $507 | 0.1% | $31.98 | -5.8% | REIT | 962166104 |
| TSN | TYSON FOODS INC CL A | 7,676 | $506 | 0.1% | $72.11 | -2.3% | com | 902494103 |
| — | INTERPUBLIC GROUP COS INC COM | 19,653 | $503 | 0.1% | $30.35 | -18.1% | com | 460690100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 19,852 | $496 | 0.1% | $31.85 | — | ETF | 78464A649 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,467 | $490 | 0.1% | $85.43 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 3,623 | $457 | 0.1% | $134.90 | -3.2% | com | 742718109 |
| ABT | ABBOTT LABS COM | 4,592 | $444 | 0.1% | $118.18 | -15.4% | com | 002824100 |
| UNH | UNITEDHEALTH GROUP | 845 | $427 | 0.1% | $434.38 | +14.0% | com | 91324P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,160 | $427 | 0.1% | $112.37 | — | ETF | 921908844 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,935 | $422 | 0.0% | $85.10 | — | ETF | 464287168 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 9,109 | $420 | 0.0% | $51.22 | — | ETF | 67092P201 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 4,494 | $410 | 0.0% | $112.06 | — | ETF | 464288760 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 4,625 | $410 | 0.0% | $86.71 | — | ETF | 464286525 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 8,091 | $406 | 0.0% | $53.52 | — | ETF | 72201R866 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,512 | $406 | 0.0% | $45.24 | — | ETF | 78464A847 |
| EMR | EMERSON ELEC CO COM | 5,427 | $397 | 0.0% | $83.90 | -7.5% | com | 291011104 |
| CB | CHUBB LIMITED COM | 2,167 | $394 | 0.0% | $177.58 | +2.3% | com | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 4,910 | $385 | 0.0% | $76.92 | +0.3% | com | 65339F101 |
| WFC | WELLS FARGO CO NEW COM | 9,548 | $384 | 0.0% | $42.03 | -6.3% | com | 949746101 |
| VLO | VALERO ENERGY CORP | 3,480 | $372 | 0.0% | $58.38 | +70.2% | com | 91913Y100 |
| GM | GENERAL MOTORS CORP | 11,447 | $367 | 0.0% | $55.59 | -36.2% | com | 37045V100 |
| F | FORD MOTOR COMPANY | 32,621 | $365 | 0.0% | $13.47 | -19.3% | com | 345370860 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 3,310 | $364 | 0.0% | $110.73 | — | ETF | 464288679 |
| MA | MASTERCARD INC | 1,278 | $363 | 0.0% | $337.03 | -3.5% | com | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 761 | $360 | 0.0% | $489.35 | +1.8% | com | 22160K105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 14,883 | $356 | 0.0% | $27.17 | — | ETF | 316092857 |
| C | CITIGROUP INC | 8,529 | $355 | 0.0% | $57.09 | -23.5% | com | 172967424 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,960 | $352 | 0.0% | $45.64 | — | ETF | 81369Y803 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,014 | $342 | 0.0% | $41.98 | — | ETF | 78463X509 |
| TSLA | TESLA MOTORS INC | 1,281 | $340 | 0.0% | $296.80 | -5.9% | com | 88160R101 |
| BAC | BK OF AMERICA CORP COM | 10,644 | $321 | 0.0% | $40.94 | -25.3% | com | 060505104 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 9,141 | $312 | 0.0% | $41.88 | — | ETF | 78468R853 |
| TROW | T ROWE PRICE GROUP INC | 2,976 | $312 | 0.0% | $106.65 | -4.6% | com | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 9,580 | $306 | 0.0% | $37.13 | -19.4% | com | 316773100 |
| LLY | LILLY ELI & CO COM | 945 | $305 | 0.0% | $261.99 | +17.6% | com | 532457108 |
| FSK | FS KKR CAP CORP COM | 17,559 | $298 | 0.0% | $11.10 | +12.3% | CEF | 302635206 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 8,795 | $290 | 0.0% | $41.21 | — | ETF | 67092P409 |
| NVS | NOVARTIS AG ADR | 3,735 | $284 | 0.0% | $85.39 | — | ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,734 | $280 | 0.0% | $167.48 | -4.2% | com | 911312106 |
| MPC | MARATHON PETE CORP | 2,790 | $277 | 0.0% | $59.61 | +45.8% | com | 56585A102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,947 | $272 | 0.0% | $11.85 | — | REIT | 58463J304 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,823 | $272 | 0.0% | $49.23 | +26.5% | com | 110122108 |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | 7,504 | $269 | 0.0% | $45.42 | — | com | G16252101 |
| GILD | GILEAD SCIENCES INC | 4,189 | $258 | 0.0% | $57.96 | -3.8% | com | 375558103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 22,281 | $256 | 0.0% | $18.55 | -26.7% | com | 934423104 |
| UNP | UNION PAC CORP COM | 1,316 | $256 | 0.0% | $208.29 | -1.9% | com | 907818108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30,465 | $252 | 0.0% | $13.50 | -22.9% | com | 50155Q100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,058 | $250 | 0.0% | $84.16 | -0.4% | com | 75513E101 |
| ADBE | ADOBE SYS INC | 891 | $245 | 0.0% | $621.40 | -39.1% | com | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,290 | $245 | 0.0% | $22.32 | — | com | 293792107 |
| CNC | CENTENE CORP DEL COM | 3,141 | $244 | 0.0% | $73.27 | +22.0% | com | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 821 | $241 | 0.0% | $335.46 | -11.5% | com | 38141G104 |
| HON | HONEYWELL INTL INC | 1,423 | $238 | 0.0% | $183.54 | -11.7% | com | 438516106 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 3,584 | $237 | 0.0% | $56.69 | — | ETF | 46429B697 |
| SO | SOUTHERN CO COM | 3,401 | $231 | 0.0% | $59.05 | +13.4% | com | 842587107 |
| MO | ALTRIA GROUP INC COM | 5,691 | $230 | 0.0% | $33.06 | 0.0% | com | 02209S103 |
| SPGI | S&P GLOBAL INC COM | 738 | $225 | 0.0% | $438.12 | -20.6% | com | 78409V104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 15,227 | $225 | 0.0% | $14.78 | — | com | 15961R105 |
| BDX | BECTON DICKINSON & CO COM | 999 | $223 | 0.0% | $233.20 | +0.6% | com | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 7,363 | $216 | 0.0% | $44.78 | -24.8% | com | 20030N101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 5,127 | $215 | 0.0% | $41.93 | — | ETF | 316092824 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,397 | $211 | 0.0% | $57.50 | — | ETF | 464287499 |
| DE | DEERE & CO COM | 629 | $210 | 0.0% | $326.53 | 0.0% | com | 244199105 |
| KRE | KBW REGIONAL BANKINGETF | 3,545 | $209 | 0.0% | $68.19 | — | ETF | 78464A698 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,300 | $208 | 0.0% | $33.02 | — | ETF | 316092840 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 2,613 | $207 | 0.0% | $104.09 | — | ETF | 464288281 |
| AVGO | BROADCOM INC COM | 463 | $206 | 0.0% | $51.79 | -7.1% | com | 11135F101 |
| TTD | THE TRADE DESK INC COM CL A | 3,440 | $206 | 0.0% | $56.90 | 0.0% | com | 88339J105 |
| MET | METLIFE INC COM | 3,310 | $201 | 0.0% | $55.38 | +4.1% | com | 59156R108 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $189 | 0.0% | $13.79 | +0.8% | com | 360271100 |
| — | GLOBAL X BLOCKCHAIN ETF | 23,575 | $138 | 0.0% | $12.11 | — | ETF | 37954Y160 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $56 | 0.0% | $4.59 | — | com | 91705J204 |
| — | AURORA CANNABIS INC COM | 16,650 | $20 | 0.0% | $4.25 | — | com | 05156X884 |