CIK: 0001596957 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $879,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 993,224 | $59,127 | 6.7% | $47.09 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400,284 | $51,052 | 5.8% | $125.39 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 498,822 | $50,336 | 5.7% | $78.73 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 532,452 | $49,294 | 5.6% | $92.33 | — | TT WRLD ST ETF | 922042742 |
| ILCG | ISHARES TR | 157,254 | $45,585 | 5.2% | $192.71 | — | MRNGSTR LG-CP GR | 464287119 |
| MDYV | SPDR SER TR | 616,012 | $34,189 | 3.9% | $54.94 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 435,393 | $33,251 | 3.8% | $93.67 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 464,415 | $32,198 | 3.7% | $75.98 | — | S&P 400 MDCP GRW | 78464A821 |
| EFV | ISHARES TR | 503,661 | $23,773 | 2.7% | $44.67 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 594,246 | $18,214 | 2.1% | $26.14 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 121,700 | $16,148 | 1.8% | $88.92 | +31.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,991 | $15,669 | 1.8% | $112.99 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 234,454 | $15,518 | 1.8% | $66.17 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 238,390 | $15,214 | 1.7% | $80.88 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 237,686 | $13,318 | 1.5% | $54.23 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 65,515 | $12,752 | 1.5% | $137.36 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 249,623 | $12,678 | 1.4% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 118,468 | $10,887 | 1.2% | $76.75 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 154,087 | $10,506 | 1.2% | $52.80 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 79,375 | $10,193 | 1.2% | $54.61 | — | US LCAP GR ETF | 808524300 |
| FTSD | FRANKLIN ETF TR | 102,950 | $9,857 | 1.1% | $95.82 | — | LIBERTY SHRT ETF | 353506108 |
| SCHX | SCHWAB STRATEGIC TR | 105,889 | $9,631 | 1.1% | $67.73 | — | US LRG CAP ETF | 808524201 |
| ACWV | ISHARES INC | 90,277 | $8,749 | 1.0% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| IDV | ISHARES TR | 279,831 | $8,247 | 0.9% | $26.99 | — | INTL SEL DIV ETF | 464288448 |
| SCHF | SCHWAB STRATEGIC TR | 216,987 | $7,814 | 0.9% | $31.44 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 110,711 | $7,515 | 0.9% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 19,067 | $7,129 | 0.8% | $309.45 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 77,929 | $6,460 | 0.7% | $83.03 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 69,016 | $5,951 | 0.7% | $61.30 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,787 | $5,820 | 0.7% | $71.81 | +122.2% | COM | 023135106 |
| CORT | CORCEPT THERAPEUTICS INC | 221,045 | $5,783 | 0.7% | $12.89 | +63.5% | COM | 218352102 |
| IEMG | ISHARES INC | 86,592 | $5,372 | 0.6% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 37,347 | $5,159 | 0.6% | $129.32 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 39,704 | $5,083 | 0.6% | $103.82 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 61,126 | $4,883 | 0.6% | $56.89 | — | S&P 500 DV ARIST | 74348A467 |
| ANGL | VANECK VECTORS ETF TR | 142,136 | $4,563 | 0.5% | $28.43 | — | FALLEN ANGEL HG | 92189F437 |
| VOE | VANGUARD INDEX FDS | 37,027 | $4,405 | 0.5% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 19,737 | $4,390 | 0.5% | $56.10 | +267.3% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 145,662 | $4,265 | 0.5% | $25.58 | — | SCHWB FDT INT LG | 808524755 |
| MDT | MEDTRONIC PLC | 35,628 | $4,173 | 0.5% | $62.54 | +52.0% | SHS | G5960L103 |
| IMTM | ISHARES TR | 110,800 | $4,172 | 0.5% | $25.60 | — | MSCI INTL MOMENT | 46434V449 |
| VBK | VANGUARD INDEX FDS | 15,195 | $4,067 | 0.5% | $151.75 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 45,969 | $4,030 | 0.5% | $80.25 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 50,181 | $3,661 | 0.4% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 12,298 | $3,359 | 0.4% | $175.31 | +55.3% | CL A | 30303M102 |
| IAGG | ISHARES TR | 59,302 | $3,333 | 0.4% | $55.20 | — | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 1,901 | $3,330 | 0.4% | $57.18 | +46.4% | CAP STK CL C | 02079K107 |
| ARCB | ARCBEST CORP | 78,046 | $3,330 | 0.4% | $26.49 | +39.6% | COM | 03937C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,481 | $3,307 | 0.4% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 26,630 | $3,194 | 0.4% | $107.75 | — | BARCLAYS 7 10 YR | 464287440 |
| IBB | ISHARES TR | 21,040 | $3,187 | 0.4% | $109.75 | — | NASDAQ BIOTECH | 464287556 |
| PFF | ISHARES TR | 82,699 | $3,185 | 0.4% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 33,019 | $3,176 | 0.4% | $88.17 | — | SELECT DIVID ETF | 464287168 |
| — | CERNER CORP | 40,031 | $3,142 | 0.4% | $57.13 | — | COM | 156782104 |
| SPMB | SPDR SER TR | 118,226 | $3,124 | 0.4% | $26.03 | — | PORTFLI MORTGAGE | 78464A383 |
| VBR | VANGUARD INDEX FDS | 21,749 | $3,093 | 0.4% | $104.31 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 14,060 | $2,982 | 0.3% | $124.85 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 18,131 | $2,854 | 0.3% | $81.89 | +55.7% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 48,796 | $2,841 | 0.3% | $56.36 | — | INTRM TRM TRES | 808524854 |
| MNA | INDEXIQ ETF TR | 78,433 | $2,614 | 0.3% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| MUB | ISHARES TR | 21,524 | $2,523 | 0.3% | $112.39 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 10,389 | $2,505 | 0.3% | $101.96 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,341 | $2,443 | 0.3% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| FLTR | VANECK VECTORS ETF TR | 93,502 | $2,365 | 0.3% | $25.05 | — | INVT GRADE FLTG | 92189F486 |
| FLOT | ISHARES TR | 45,812 | $2,324 | 0.3% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 20,556 | $2,264 | 0.3% | $109.55 | — | MBS ETF | 464288588 |
| REGL | PROSHARES TR | 35,365 | $2,224 | 0.3% | $58.22 | — | S&P MDCP 400 DIV | 74347B680 |
| INTC | INTEL CORP | 44,421 | $2,213 | 0.3% | $26.01 | +69.3% | COM | 458140100 |
| AGG | ISHARES TR | 18,281 | $2,161 | 0.2% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 15,314 | $2,131 | 0.2% | $66.89 | +84.1% | COM | 742718109 |
| IWM | ISHARES TR | 10,749 | $2,107 | 0.2% | $132.83 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 9,590 | $2,058 | 0.2% | $105.51 | +83.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,769 | $1,984 | 0.2% | $36.66 | +20.0% | COM | 92343V104 |
| — | MANAGED PORTFOLIO SERIES | 113,710 | $1,969 | 0.2% | $14.42 | — | TORTOISE NRAM PI | 56167N720 |
| T | AT&T INC | 68,307 | $1,965 | 0.2% | $15.31 | +0.4% | COM | 00206R102 |
| SPIB | SPDR SER TR | 52,400 | $1,948 | 0.2% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 22,701 | $1,928 | 0.2% | $79.87 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 36,399 | $1,911 | 0.2% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,154 | $1,891 | 0.2% | $154.71 | +42.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,073 | $1,881 | 0.2% | $57.10 | +46.2% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 32,200 | $1,776 | 0.2% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,659 | $1,764 | 0.2% | $35.39 | — | NASD TECH DIV | 33738R118 |
| VYM | VANGUARD WHITEHALL FDS | 19,183 | $1,755 | 0.2% | $76.79 | — | HIGH DIV YLD | 921946406 |
| TAXF | AMERICAN CENTY ETF TR | 31,593 | $1,726 | 0.2% | $53.64 | — | DIVERSIFIED MU | 025072505 |
| SHM | SPDR SER TR | 31,668 | $1,577 | 0.2% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | PINNACLE FINL PARTNERS INC | 24,469 | $1,576 | 0.2% | $35.60 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,320 | $1,515 | 0.2% | $232.54 | +32.5% | COM | 91324P102 |
| PFE | PFIZER INC | 40,820 | $1,503 | 0.2% | $21.92 | +30.6% | COM | 717081103 |
| IWS | ISHARES TR | 15,423 | $1,495 | 0.2% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 26,945 | $1,478 | 0.2% | $32.87 | +34.7% | COM | 191216100 |
| IEFA | ISHARES TR | 21,233 | $1,467 | 0.2% | $57.10 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,856 | $1,447 | 0.2% | $233.81 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 10,727 | $1,413 | 0.2% | $104.70 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 9,787 | $1,411 | 0.2% | $25.15 | +79.9% | COM | 931142103 |
| IWD | ISHARES TR | 10,015 | $1,369 | 0.2% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 7,671 | $1,368 | 0.2% | $137.55 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 38,721 | $1,348 | 0.2% | $28.35 | — | US MIDCAP DIVID | 97717W505 |
| NKE | NIKE INC | 9,441 | $1,336 | 0.2% | $49.35 | +149.7% | CL B | 654106103 |
| BA | BOEING CO | 6,209 | $1,329 | 0.2% | $190.41 | +1.0% | COM | 097023105 |
| IJH | ISHARES TR | 5,720 | $1,315 | 0.1% | $161.77 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 13,514 | $1,230 | 0.1% | $55.95 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 6,538 | $1,185 | 0.1% | $94.25 | +48.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 28,308 | $1,167 | 0.1% | $51.26 | -40.8% | COM | 30231G102 |
| IWR | ISHARES TR | 16,929 | $1,160 | 0.1% | $69.28 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 9,089 | $1,155 | 0.1% | $79.46 | +23.5% | COM | 46625H100 |
| IUSB | ISHARES TR | 19,837 | $1,083 | 0.1% | $49.37 | — | CORE TOTAL USD | 46434V613 |
| EFAV | ISHARES TR | 14,707 | $1,080 | 0.1% | $69.64 | — | MSCI EAFE MIN VL | 46429B689 |
| HYD | VANECK VECTORS ETF TR | 17,297 | $1,064 | 0.1% | $60.92 | — | HIGH YLD MUN ETF | 92189H409 |
| MRK | MERCK & CO. INC | 12,879 | $1,054 | 0.1% | $36.73 | +76.6% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 0.1% | $249193.84 | +32.7% | CL A | 084670108 |
| ARKK | ARK ETF TR | 8,300 | $1,033 | 0.1% | $44.87 | — | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,908 | $1,032 | 0.1% | $202.12 | +57.8% | COM | 539830109 |
| SMB | VANECK VECTORS ETF TR | 56,814 | $1,029 | 0.1% | $17.88 | — | SHORT MUNI ETF | 92189F528 |
| IJS | ISHARES TR | 12,619 | $1,026 | 0.1% | $103.85 | — | SP SMCP600VL ETF | 464287879 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,515 | $1,004 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| MTUM | ISHARES TR | 6,087 | $982 | 0.1% | $81.45 | — | MSCI USA MMENTM | 46432F396 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,209 | $955 | 0.1% | $26.73 | — | NATL AMT MUNI | 46138E537 |
| VIGI | VANGUARD WHITEHALL FDS | 11,614 | $945 | 0.1% | $64.46 | — | INTL DVD ETF | 921946810 |
| — | UNILEVER PLC | 15,627 | $943 | 0.1% | $60.34 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 8,707 | $933 | 0.1% | $68.82 | +14.7% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 25,320 | $932 | 0.1% | $41.83 | — | SPONSORED ADR | 37733W105 |
| ACWI | ISHARES TR | 10,008 | $908 | 0.1% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES TR | 8,291 | $896 | 0.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,114 | $896 | 0.1% | $98.50 | -5.2% | COM | 459200101 |
| IWO | ISHARES TR | 3,089 | $885 | 0.1% | $156.08 | — | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 9,879 | $879 | 0.1% | $63.25 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 19,002 | $861 | 0.1% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 2,710 | $850 | 0.1% | $177.63 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,201 | $848 | 0.1% | $134.05 | +27.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 9,967 | $842 | 0.1% | $71.00 | -8.4% | COM | 166764100 |
| HYG | ISHARES TR | 9,554 | $834 | 0.1% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 13,782 | $813 | 0.1% | $56.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| CL | COLGATE PALMOLIVE CO | 9,168 | $784 | 0.1% | $61.55 | +19.3% | COM | 194162103 |
| SLQT | SELECTQUOTE INC | 37,499 | $778 | 0.1% | $20.53 | 0.0% | COM | 816307300 |
| IFLN | INVESCO EXCH TRADED FD TR II | 39,509 | $768 | 0.1% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| TTD | THE TRADE DESK INC | 955 | $765 | 0.1% | $25.88 | +191.8% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 6,911 | $732 | 0.1% | $86.43 | — | S&P DIVID ETF | 78464A763 |
| NET | CLOUDFLARE INC | 9,600 | $730 | 0.1% | $38.28 | +71.2% | CL A COM | 18915M107 |
| LLY | LILLY ELI & CO | 4,319 | $729 | 0.1% | $42.07 | +236.0% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 8,266 | $729 | 0.1% | $84.29 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,738 | $728 | 0.1% | $40.59 | +23.3% | COM | 110122108 |
| IWP | ISHARES TR | 7,061 | $725 | 0.1% | $109.14 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 16,174 | $724 | 0.1% | $26.37 | +33.8% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 4,076 | $716 | 0.1% | $93.94 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 8,024 | $692 | 0.1% | $112.73 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BK OF AMERICA CORP | 22,626 | $686 | 0.1% | $16.42 | +44.1% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 7,456 | $683 | 0.1% | $48.87 | +54.9% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 597 | $676 | 0.1% | $45.08 | +132.9% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 5,728 | $675 | 0.1% | $43.06 | +149.5% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 10,729 | $645 | 0.1% | $42.00 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 5,900 | $631 | 0.1% | $53.25 | +59.9% | COM | 855244109 |
| SEB | SEABOARD CORP DEL | 202 | $613 | 0.1% | $3827.89 | -16.0% | COM | 811543107 |
| CBSH | COMMERCE BANCSHARES INC | 9,055 | $595 | 0.1% | $29.32 | +58.7% | COM | 200525103 |
| NFLX | NETFLIX INC | 1,097 | $593 | 0.1% | $31.80 | +59.4% | COM | 64110L106 |
| EEM | ISHARES TR | 11,231 | $580 | 0.1% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| AGZ | ISHARES TR | 4,748 | $568 | 0.1% | $115.67 | — | AGENCY BOND ETF | 464288166 |
| CLX | CLOROX CO DEL | 2,790 | $563 | 0.1% | $68.03 | +159.3% | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,417 | $563 | 0.1% | $202.67 | — | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 9,004 | $556 | 0.1% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 8,651 | $555 | 0.1% | $52.94 | — | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,667 | $548 | 0.1% | $54.73 | +6.8% | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 12,760 | $548 | 0.1% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| WY | WEYERHAEUSER CO MTN BE | 15,696 | $526 | 0.1% | $19.59 | +25.0% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 12,963 | $518 | 0.1% | $44.52 | -31.0% | COM | 20825C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,530 | $515 | 0.1% | $51.64 | — | MORTG-BACK SEC | 92206C771 |
| PEP | PEPSICO INC | 3,432 | $509 | 0.1% | $79.75 | +52.0% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 10,047 | $500 | 0.1% | $27.44 | +30.6% | COM | 460146103 |
| EXAS | EXACT SCIENCES CORP | 3,750 | $497 | 0.1% | $35.96 | +236.3% | COM | 30063P105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,530 | $496 | 0.1% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| XLV | SELECT SECTOR SPDR TR | 4,313 | $489 | 0.1% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,527 | $488 | 0.1% | $31.99 | — | MSCI GBL TIMBR | 46138E545 |
| HD | HOME DEPOT INC | 1,834 | $487 | 0.1% | $145.26 | +66.9% | COM | 437076102 |
| IJT | ISHARES TR | 4,218 | $482 | 0.1% | $128.57 | — | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FDS | 2,146 | $480 | 0.1% | $151.13 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 8,843 | $459 | 0.1% | $44.93 | — | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 2,791 | $458 | 0.1% | $68.59 | +96.2% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,726 | $454 | 0.1% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,935 | $448 | 0.1% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 615 | $444 | 0.1% | $340.53 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,932 | $444 | 0.1% | $152.71 | +28.6% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $438 | 0.0% | $272.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| HTGC | HERCULES CAPITAL INC | 29,887 | $431 | 0.0% | $12.73 | 0.0% | COM | 427096508 |
| NSC | NORFOLK SOUTHN CORP | 1,779 | $423 | 0.0% | $103.20 | +98.4% | COM | 655844108 |
| BNS | BANK NOVA SCOTIA B C | 7,748 | $419 | 0.0% | $35.87 | +0.7% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 10,157 | $416 | 0.0% | $24.96 | +6.9% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,541 | $408 | 0.0% | $106.45 | +39.1% | COM | 548661107 |
| IYW | ISHARES TR | 4,740 | $403 | 0.0% | $118.60 | — | U.S. TECH ETF | 464287721 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,458 | $399 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| SHW | SHERWIN WILLIAMS CO | 530 | $389 | 0.0% | $171.57 | +32.1% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 1,721 | $383 | 0.0% | $169.39 | +41.8% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 1,891 | $368 | 0.0% | $126.76 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,247 | $356 | 0.0% | $57.02 | +74.1% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,009 | $353 | 0.0% | $34.56 | +23.9% | COM | 039483102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,511 | $347 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| KMB | KIMBERLY-CLARK CORP | 2,518 | $339 | 0.0% | $70.69 | +64.0% | COM | 494368103 |
| ECL | ECOLAB INC | 1,542 | $334 | 0.0% | $108.98 | +81.2% | COM | 278865100 |
| ROKU | ROKU INC | 1,000 | $332 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| SCZ | ISHARES TR | 4,833 | $330 | 0.0% | $53.24 | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 1,554 | $329 | 0.0% | $140.69 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 8,641 | $327 | 0.0% | $42.99 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 10,783 | $325 | 0.0% | $38.74 | -40.5% | COM | 949746101 |
| USB | US BANCORP DEL | 6,666 | $311 | 0.0% | $38.19 | -11.3% | COM NEW | 902973304 |
| — | FS KKR CAP CORP II | 18,928 | $310 | 0.0% | $14.76 | — | COM | 35952V303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,279 | $308 | 0.0% | $51.85 | — | ALLWRLD EX US | 922042775 |
| LNC | LINCOLN NATL CORP IND | 6,048 | $304 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| BYND | BEYOND MEAT INC | 2,400 | $300 | 0.0% | $118.40 | +27.4% | COM | 08862E109 |
| PRU | PRUDENTIAL FINL INC | 3,806 | $297 | 0.0% | $58.16 | -3.2% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 1,316 | $295 | 0.0% | $197.50 | +1.1% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 2,271 | $295 | 0.0% | $122.70 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 1,685 | $295 | 0.0% | $80.55 | +45.9% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,080 | $295 | 0.0% | $19.56 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 1,919 | $292 | 0.0% | $95.15 | +31.1% | COM | 747525103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,509 | $290 | 0.0% | $103.08 | — | VNG RUS2000VAL | 92206C649 |
| CORP | PIMCO ETF TR | 2,477 | $290 | 0.0% | $103.93 | — | INV GRD CRP BD | 72201R817 |
| CAT | CATERPILLAR INC | 1,594 | $290 | 0.0% | $126.81 | +21.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,363 | $290 | 0.0% | $133.90 | +22.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,085 | $279 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| GRMN | GARMIN LTD | 2,289 | $274 | 0.0% | $75.71 | +30.7% | SHS | H2906T109 |
| AZN | ASTRAZENECA PLC | 5,450 | $272 | 0.0% | $44.91 | — | SPONSORED ADR | 046353108 |
| AAL | AMERICAN AIRLS GROUP INC | 17,095 | $270 | 0.0% | $12.17 | +13.8% | COM | 02376R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,265 | $268 | 0.0% | $170.33 | — | DJ INTERNT IDX | 33733E302 |
| ICSH | ISHARES TR | 5,299 | $268 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,429 | $267 | 0.0% | $52.45 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 2,248 | $267 | 0.0% | $112.93 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 707 | $266 | 0.0% | $316.54 | +9.7% | COM | 22160K105 |
| UNM | UNUM GROUP | 11,159 | $256 | 0.0% | $23.82 | -13.2% | COM | 91529Y106 |
| LEG | LEGGETT & PLATT INC | 5,642 | $250 | 0.0% | $31.01 | +38.3% | COM | 524660107 |
| TGT | TARGET CORP | 1,409 | $249 | 0.0% | $118.66 | +22.1% | COM | 87612E106 |
| KR | KROGER CO | 7,800 | $248 | 0.0% | $26.10 | +11.3% | COM | 501044101 |
| VGT | VANGUARD WORLD FDS | 651 | $230 | 0.0% | $158.49 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 5,997 | $230 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| BOND | PIMCO ETF TR | 2,000 | $226 | 0.0% | $112.50 | — | ACTIVE BD ETF | 72201R775 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,278 | $224 | 0.0% | $42.44 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $224 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| — | DRAFTKINGS INC | 4,773 | $222 | 0.0% | $46.51 | — | COM CL A | 26142R104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,562 | $220 | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| IJK | ISHARES TR | 3,050 | $220 | 0.0% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 439 | $220 | 0.0% | $372.66 | +29.6% | COM | 00724F101 |
| SO | SOUTHERN CO | 3,462 | $213 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,013 | $211 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| FDX | FEDEX CORP | 809 | $210 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 3,908 | $209 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| DE | DEERE & CO | 765 | $206 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,765 | $203 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| MPT | MEDICAL PPTYS TRUST INC | 9,305 | $203 | 0.0% | $21.82 | — | COM | 58463J304 |
| SPGI | S&P GLOBAL INC | 615 | $202 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,322 | $200 | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,472 | $196 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| KIM | KIMCO RLTY CORP | 10,980 | $165 | 0.0% | $12.31 | -13.9% | COM | 49446R109 |
| — | ROYAL DUTCH SHELL PLC | 4,598 | $162 | 0.0% | $34.77 | — | SPONS ADR A | 780259206 |
| SPGM | SPDR INDEX SHS FDS | 3,118 | $152 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,084 | $147 | 0.0% | $29.20 | — | EMRNG MKT SVRG | 46138E784 |
| F | FORD MTR CO DEL | 16,693 | $147 | 0.0% | $7.91 | -19.7% | COM | 345370860 |
| IQLT | ISHARES TR | 4,026 | $144 | 0.0% | $31.25 | — | MSCI INTL QUALTY | 46434V456 |
| — | ROYAL DUTCH SHELL PLC | 4,172 | $140 | 0.0% | $30.84 | — | SPON ADR B | 780259107 |
| SUSA | ISHARES TR | 1,672 | $138 | 0.0% | $107.92 | — | MSCI USA ESG SLC | 464288802 |
| SMDV | PROSHARES TR | 2,365 | $136 | 0.0% | $48.35 | — | RUSS 2000 DIVD | 74347B698 |
| DSI | ISHARES TR | 1,899 | $136 | 0.0% | $95.66 | — | MSCI KLD400 SOC | 464288570 |
| EUSA | ISHARES INC | 1,800 | $130 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| VIOO | VANGUARD ADMIRAL FDS INC | 750 | $126 | 0.0% | $128.27 | — | SMLLCP 600 IDX | 921932828 |
| XBI | SPDR SER TR | 850 | $120 | 0.0% | $77.65 | — | S&P BIOTECH | 78464A870 |
| SDG | ISHARES TR | 1,262 | $118 | 0.0% | $65.76 | — | MSCI GLOBAL IMP | 46435G532 |
| XLF | SELECT SECTOR SPDR TR | 3,928 | $116 | 0.0% | $28.27 | — | SBI INT-FINL | 81369Y605 |
| GOVT | ISHARES TR | 4,263 | $116 | 0.0% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 2,035 | $113 | 0.0% | $49.35 | — | PRTFLO S&P500 GW | 78464A409 |
| SHV | ISHARES TR | 1,013 | $112 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| — | TENAX THERAPEUTICS INC | 58,326 | $108 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| IYE | ISHARES TR | 5,191 | $105 | 0.0% | $15.51 | — | U.S. ENERGY ETF | 464287796 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,245 | $100 | 0.0% | $4.68 | 0.0% | COM NEW | 30233G209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,189 | $98 | 0.0% | $17.25 | — | SPONSORED ADS | 881624209 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,242 | $96 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 279 | $96 | 0.0% | $288.82 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,189 | $94 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1,682 | $93 | 0.0% | $54.56 | — | MUNICIPAL ETF | 46641Q647 |
| VCR | VANGUARD WORLD FDS | 333 | $92 | 0.0% | $276.28 | — | CONSUM DIS ETF | 92204A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,166 | $91 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,081 | $89 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| EFAD | PROSHARES TR | 2,021 | $88 | 0.0% | $43.54 | — | MSCI EAFE DIVD | 74347B839 |
| IHE | ISHARES TR | 490 | $88 | 0.0% | $179.59 | — | U.S. PHARMA ETF | 464288836 |
| JNK | SPDR SER TR | 805 | $88 | 0.0% | $107.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,071 | $86 | 0.0% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| IDU | ISHARES TR | 980 | $76 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| VUG | VANGUARD INDEX FDS | 288 | $73 | 0.0% | $197.34 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 742 | $64 | 0.0% | $80.00 | — | MSCI USA VALUE | 46432F388 |
| PFXF | VANECK VECTORS ETF TR | 2,884 | $59 | 0.0% | $20.11 | — | PFD SECS EX FINL | 92189F429 |
| IXC | ISHARES TR | 2,830 | $57 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| VO | VANGUARD INDEX FDS | 251 | $52 | 0.0% | $176.21 | — | MID CAP ETF | 922908629 |
| PICK | ISHARES INC | 1,329 | $49 | 0.0% | $29.48 | — | MSCI GBL ETF NEW | 46434G848 |
| SPYM | SPDR SER TR | 1,107 | $49 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 680 | $46 | 0.0% | $54.41 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 462 | $45 | 0.0% | $92.57 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 977 | $44 | 0.0% | $41.97 | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 422 | $40 | 0.0% | $157.97 | — | US AER DEF ETF | 464288760 |
| SPDW | SPDR INDEX SHS FDS | 1,087 | $37 | 0.0% | $30.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| XAR | SPDR SER TR | 316 | $36 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| GVI | ISHARES TR | 310 | $36 | 0.0% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| IYR | ISHARES TR | 408 | $35 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| EWW | ISHARES INC | 810 | $35 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| SPMD | SPDR SER TR | 773 | $31 | 0.0% | $35.27 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 856 | $31 | 0.0% | $31.36 | — | PORTFOLIO S&P600 | 78468R853 |
| VOOG | VANGUARD ADMIRAL FDS INC | 130 | $30 | 0.0% | $162.33 | — | 500 GRTH IDX F | 921932505 |
| — | ISHARES TR | 1,028 | $27 | 0.0% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 1,026 | $26 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MOO | VANECK VECTORS ETF TR | 303 | $24 | 0.0% | $79.21 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 900 | $24 | 0.0% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 338 | $23 | 0.0% | $65.71 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 202 | $23 | 0.0% | $113.86 | — | MSCI USA QLT FCT | 46432F339 |
| EZU | ISHARES INC | 507 | $22 | 0.0% | $43.39 | — | MSCI EURZONE ETF | 464286608 |
| DWX | SPDR INDEX SHS FDS | 608 | $22 | 0.0% | $37.14 | — | S&P INTL ETF | 78463X772 |
| VXF | VANGUARD INDEX FDS | 119 | $20 | 0.0% | $127.12 | — | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FDS | 139 | $19 | 0.0% | $136.69 | — | UTILITIES ETF | 92204A876 |
| — | ONCONOVA THERAPEUTICS INC | 37,735 | $18 | 0.0% | $0.48 | — | COM PAR | 68232V405 |
| VDC | VANGUARD WORLD FDS | 100 | $17 | 0.0% | $163.22 | — | CONSUM STP ETF | 92204A207 |
| ARKG | ARK ETF TR | 178 | $17 | 0.0% | $95.51 | — | GENOMIC REV ETF | 00214Q302 |
| IYH | ISHARES TR | 70 | $17 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SER TR | 514 | $16 | 0.0% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 389 | $16 | 0.0% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 210 | $15 | 0.0% | $67.27 | — | ESG AW MSCI EAFE | 46435G516 |
| PID | INVESCO EXCHANGE TRADED FD T | 842 | $13 | 0.0% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 211 | $13 | 0.0% | $71.09 | — | S&P500 PUR VAL | 46137V258 |
| XHB | SPDR SER TR | 200 | $12 | 0.0% | $45.00 | — | S&P HOMEBUILD | 78464A888 |
| EWJ | ISHARES INC | 160 | $11 | 0.0% | $56.25 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 85 | $11 | 0.0% | $133.56 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $60.00 | — | SBI INT-INDS | 81369Y704 |
| SPBO | SPDR SER TR | 217 | $8 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| KXI | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| ARKF | ARK ETF TR | 100 | $5 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 124 | $5 | 0.0% | $32.26 | — | DYNMC LEISURE | 46137V720 |
| ESGE | ISHARES INC | 87 | $4 | 0.0% | $36.25 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 108 | $3 | 0.0% | $22.87 | — | ESG AWRE USD ETF | 46435G193 |
| SCHH | SCHWAB STRATEGIC TR | 85 | $3 | 0.0% | $46.30 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 61 | $2 | 0.0% | $30.72 | — | INTL SCEQT ETF | 808524888 |
| EWG | ISHARES INC | 50 | $2 | 0.0% | $20.00 | — | MSCI GERMANY ETF | 464286806 |
| WDIV | SPDR INDEX SHS FDS | 9 | $1 | 0.0% | $142.86 | — | S&P GLBDIV ETF | 78463X459 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $166.67 | — | S&P500 EQL TEC | 46137V282 |
| SPYD | SPDR SER TR | 7 | $0 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| GDX | VANECK VECTORS ETF TR | 400 | $0 | 0.0% | — | — | Call | 92189F106 |