CIK: 0001596957 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $960,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,079,244 | $70,453 | 7.3% | $48.54 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 439,066 | $62,198 | 6.5% | $126.82 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 583,551 | $56,774 | 5.9% | $92.77 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 514,294 | $51,666 | 5.4% | $79.38 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 167,124 | $48,210 | 5.0% | $198.36 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 635,844 | $41,603 | 4.3% | $55.27 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 444,792 | $38,185 | 4.0% | $93.51 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 472,617 | $35,498 | 3.7% | $75.96 | — | S&P 400 MDCP GRW | 78464A821 |
| EFV | ISHARES TR | 535,063 | $27,272 | 2.8% | $45.04 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 248,290 | $20,357 | 2.1% | $67.05 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 639,389 | $20,320 | 2.1% | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,849 | $16,157 | 1.7% | $112.99 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 235,872 | $15,358 | 1.6% | $80.88 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 120,827 | $14,759 | 1.5% | $88.92 | +40.6% | COM | 037833100 |
| IJR | ISHARES TR | 126,181 | $13,694 | 1.4% | $78.69 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 245,650 | $13,253 | 1.4% | $54.22 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 167,378 | $12,458 | 1.3% | $54.52 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 57,811 | $11,949 | 1.2% | $137.36 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 230,939 | $11,721 | 1.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 111,252 | $10,684 | 1.1% | $69.10 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 80,517 | $10,450 | 1.1% | $55.68 | — | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 308,153 | $9,701 | 1.0% | $27.40 | — | INTL SEL DIV ETF | 464288448 |
| SCHF | SCHWAB STRATEGIC TR | 228,467 | $8,595 | 0.9% | $31.75 | — | INTL EQTY ETF | 808524805 |
| FTSD | FRANKLIN ETF TR | 82,330 | $7,837 | 0.8% | $95.82 | — | LIBERTY SHRT ETF | 353506108 |
| SPY | SPDR S&P 500 ETF TR | 19,622 | $7,777 | 0.8% | $311.91 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 103,980 | $7,194 | 0.7% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 67,615 | $6,671 | 0.7% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 71,023 | $6,506 | 0.7% | $62.16 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 93,320 | $6,006 | 0.6% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 72,821 | $5,985 | 0.6% | $83.03 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 41,366 | $5,843 | 0.6% | $105.32 | — | S&P 500 VAL ETF | 464287408 |
| CORT | CORCEPT THERAPEUTICS INC | 236,041 | $5,615 | 0.6% | $13.76 | +94.0% | COM | 218352102 |
| AMZN | AMAZON COM INC | 1,800 | $5,569 | 0.6% | $71.81 | +120.8% | COM | 023135106 |
| ARCB | ARCBEST CORP | 78,046 | $5,492 | 0.6% | $26.49 | +112.1% | COM | 03937C105 |
| NOBL | PROSHARES TR | 61,960 | $5,345 | 0.6% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| LQD | ISHARES TR | 38,749 | $5,039 | 0.5% | $129.35 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 36,967 | $4,986 | 0.5% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 51,202 | $4,859 | 0.5% | $81.74 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 20,366 | $4,802 | 0.5% | $61.25 | +263.9% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 146,054 | $4,688 | 0.5% | $25.58 | — | SCHWB FDT INT LG | 808524755 |
| ANGL | VANECK VECTORS ETF TR | 144,957 | $4,628 | 0.5% | $28.50 | — | FALLEN ANGEL HG | 92189F437 |
| VBK | VANGUARD INDEX FDS | 15,360 | $4,219 | 0.4% | $153.07 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 35,628 | $4,209 | 0.4% | $62.54 | +62.6% | SHS | G5960L103 |
| IMTM | ISHARES TR | 110,828 | $4,167 | 0.4% | $25.60 | — | MSCI INTL MOMENT | 46434V449 |
| DVY | ISHARES TR | 34,139 | $3,895 | 0.4% | $89.02 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 50,272 | $3,814 | 0.4% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 22,465 | $3,721 | 0.4% | $106.26 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 1,799 | $3,721 | 0.4% | $57.18 | +72.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 94,310 | $3,622 | 0.4% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| IAGG | ISHARES TR | 60,259 | $3,306 | 0.3% | $55.19 | — | CORE INTL AGGR | 46435G672 |
| META | FACEBOOK INC | 10,876 | $3,203 | 0.3% | $175.31 | +52.5% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,750 | $3,070 | 0.3% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 14,228 | $3,053 | 0.3% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 18,329 | $3,012 | 0.3% | $82.52 | +70.6% | COM | 478160104 |
| — | CERNER CORP | 41,802 | $3,005 | 0.3% | $57.75 | — | COM | 156782104 |
| SPMB | SPDR SER TR | 113,486 | $2,943 | 0.3% | $26.03 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHR | SCHWAB STRATEGIC TR | 51,520 | $2,906 | 0.3% | $56.36 | — | INTRM TRM TRES | 808524854 |
| IBB | ISHARES TR | 19,173 | $2,887 | 0.3% | $109.75 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 44,394 | $2,841 | 0.3% | $26.01 | +108.0% | COM | 458140100 |
| MNA | INDEXIQ ETF TR | 83,593 | $2,754 | 0.3% | $31.91 | — | IQ MRGR ARB ETF | 45409B800 |
| REGL | PROSHARES TR | 37,104 | $2,585 | 0.3% | $58.76 | — | S&P MDCP 400 DIV | 74347B680 |
| MUB | ISHARES TR | 22,097 | $2,564 | 0.3% | $112.49 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 10,389 | $2,525 | 0.3% | $101.96 | — | RUS 1000 GRW ETF | 464287614 |
| FLTR | VANECK VECTORS ETF TR | 96,509 | $2,449 | 0.3% | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| IWM | ISHARES TR | 10,959 | $2,421 | 0.3% | $134.52 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 26,341 | $2,420 | 0.3% | $81.53 | — | REAL ESTATE ETF | 922908553 |
| — | MANAGED PORTFOLIO SERIES | 117,850 | $2,389 | 0.2% | $14.62 | — | TORTOISE NRAM PI | 56167N720 |
| AGG | ISHARES TR | 20,123 | $2,291 | 0.2% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 43,943 | $2,231 | 0.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,713 | $2,226 | 0.2% | $160.37 | +51.4% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 20,479 | $2,220 | 0.2% | $109.55 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 9,755 | $2,186 | 0.2% | $106.96 | +78.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,043 | $2,151 | 0.2% | $57.10 | +71.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 36,407 | $2,117 | 0.2% | $37.07 | +14.0% | COM | 92343V104 |
| IEF | ISHARES TR | 18,583 | $2,099 | 0.2% | $107.75 | — | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 15,232 | $2,063 | 0.2% | $66.89 | +72.9% | COM | 742718109 |
| T | AT&T INC | 66,733 | $2,020 | 0.2% | $15.31 | +5.4% | COM | 00206R102 |
| TFI | SPDR SER TR | 36,699 | $1,896 | 0.2% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| DON | WISDOMTREE TR | 46,323 | $1,872 | 0.2% | $30.33 | — | US MIDCAP DIVID | 97717W505 |
| TAXF | AMERICAN CENTY ETF TR | 34,105 | $1,862 | 0.2% | $53.71 | — | DIVERSIFIED MU | 025072505 |
| IWN | ISHARES TR | 11,199 | $1,786 | 0.2% | $107.01 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 4,457 | $1,773 | 0.2% | $255.93 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 15,981 | $1,747 | 0.2% | $77.49 | — | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SER TR | 47,797 | $1,733 | 0.2% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 30,591 | $1,708 | 0.2% | $50.66 | -14.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 16,236 | $1,641 | 0.2% | $76.79 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 4,370 | $1,626 | 0.2% | $233.53 | +36.9% | COM | 91324P102 |
| BA | BOEING CO | 6,319 | $1,610 | 0.2% | $190.97 | +16.4% | COM | 097023105 |
| IEFA | ISHARES TR | 22,268 | $1,604 | 0.2% | $57.80 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 28,900 | $1,580 | 0.2% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| SHM | SPDR SER TR | 31,531 | $1,563 | 0.2% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFE | PFIZER INC | 42,874 | $1,553 | 0.2% | $22.22 | +26.2% | COM | 717081103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,115 | $1,518 | 0.2% | $35.39 | — | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 5,798 | $1,509 | 0.2% | $163.09 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 9,904 | $1,501 | 0.2% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 9,597 | $1,461 | 0.2% | $81.99 | +55.2% | COM | 46625H100 |
| — | PINNACLE FINL PARTNERS INC | 16,057 | $1,424 | 0.1% | $35.60 | — | COM | 72346Q104 |
| DIS | DISNEY WALT CO | 7,435 | $1,372 | 0.1% | $104.61 | +72.2% | COM | 254687106 |
| WMT | WALMART INC | 10,075 | $1,368 | 0.1% | $25.67 | +68.7% | COM | 931142103 |
| KO | COCA COLA CO | 25,718 | $1,356 | 0.1% | $32.87 | +32.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,132 | $1,331 | 0.1% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 13,666 | $1,322 | 0.1% | $56.41 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 17,365 | $1,284 | 0.1% | $69.40 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 12,624 | $1,272 | 0.1% | $103.85 | — | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 9,332 | $1,240 | 0.1% | $49.35 | +162.6% | CL B | 654106103 |
| SMB | VANECK VECTORS ETF TR | 68,363 | $1,233 | 0.1% | $17.91 | — | SHORT MUNI ETF | 92189F528 |
| GLD | SPDR GOLD TR | 7,581 | $1,213 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,292 | $1,185 | 0.1% | $26.74 | — | NATL AMT MUNI | 46138E537 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,157 | 0.1% | $249193.84 | +47.1% | CL A | 084670108 |
| HYD | VANECK VECTORS ETF TR | 18,507 | $1,150 | 0.1% | $61.00 | — | HIGH YLD MUN ETF | 92189H409 |
| ARKK | ARK ETF TR | 9,394 | $1,127 | 0.1% | $53.62 | — | INNOVATION ETF | 00214Q104 |
| SLQT | SELECTQUOTE INC | 37,499 | $1,107 | 0.1% | $20.53 | +27.7% | COM | 816307300 |
| QQQ | INVESCO QQQ TR | 3,461 | $1,104 | 0.1% | $208.30 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 13,204 | $1,094 | 0.1% | $66.68 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 9,824 | $1,063 | 0.1% | $71.10 | +25.0% | COM | 00287Y109 |
| EFAV | ISHARES TR | 14,502 | $1,059 | 0.1% | $69.64 | — | MSCI EAFE MIN VL | 46429B689 |
| HTGC | HERCULES CAPITAL INC | 65,761 | $1,054 | 0.1% | $14.24 | +8.9% | COM | 427096508 |
| IWO | ISHARES TR | 3,503 | $1,053 | 0.1% | $173.16 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 10,019 | $1,050 | 0.1% | $71.00 | +12.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,835 | $1,048 | 0.1% | $202.12 | +48.4% | COM | 539830109 |
| IUSB | ISHARES TR | 19,141 | $1,010 | 0.1% | $49.37 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 6,242 | $1,004 | 0.1% | $83.43 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 10,019 | $999 | 0.1% | $63.76 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,492 | $998 | 0.1% | $98.48 | -0.4% | COM | 459200101 |
| MRK | MERCK & CO. INC | 12,689 | $978 | 0.1% | $36.73 | +71.7% | COM | 58933Y105 |
| SUB | ISHARES TR | 8,923 | $962 | 0.1% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 5,124 | $957 | 0.1% | $64.69 | +187.6% | COM | 532457108 |
| IJJ | ISHARES TR | 9,327 | $951 | 0.1% | $111.22 | — | S&P MC 400VL ETF | 464287705 |
| FNDX | SCHWAB STRATEGIC TR | 18,251 | $943 | 0.1% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| ACWI | ISHARES TR | 9,846 | $937 | 0.1% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,515 | $892 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| BAC | BK OF AMERICA CORP | 22,924 | $887 | 0.1% | $16.61 | +84.5% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 24,753 | $883 | 0.1% | $41.83 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 15,637 | $873 | 0.1% | $60.34 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 1,303 | $870 | 0.1% | $143.21 | +75.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 16,632 | $860 | 0.1% | $26.76 | +51.8% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 9,569 | $811 | 0.1% | $84.35 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 9,240 | $806 | 0.1% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 7,477 | $763 | 0.1% | $108.75 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 6,400 | $755 | 0.1% | $86.43 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 4,077 | $755 | 0.1% | $93.94 | — | LARGE CAP ETF | 922908637 |
| SEB | SEABOARD CORP DEL | 202 | $747 | 0.1% | $3827.89 | -13.5% | COM | 811543107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,489 | $745 | 0.1% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| CL | COLGATE PALMOLIVE CO | 9,413 | $742 | 0.1% | $61.77 | +13.3% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 5,733 | $740 | 0.1% | $43.06 | +151.2% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 10,083 | $735 | 0.1% | $55.77 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,590 | $732 | 0.1% | $40.59 | +25.7% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 14,510 | $712 | 0.1% | $45.45 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 7,290 | $704 | 0.1% | $48.87 | +54.4% | COM NEW | 26441C204 |
| CBSH | COMMERCE BANCSHARES INC | 8,919 | $683 | 0.1% | $29.32 | +89.6% | COM | 200525103 |
| VXUS | VANGUARD STAR FDS | 10,756 | $674 | 0.1% | $42.00 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 12,480 | $661 | 0.1% | $44.52 | -7.0% | COM | 20825C104 |
| EEM | ISHARES TR | 12,129 | $647 | 0.1% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 581 | $643 | 0.1% | $45.08 | +168.0% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 5,798 | $634 | 0.1% | $53.25 | +76.6% | COM | 855244109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,552 | $618 | 0.1% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| NET | CLOUDFLARE INC | 8,780 | $617 | 0.1% | $38.28 | +101.3% | CL A COM | 18915M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,742 | $598 | 0.1% | $54.73 | +19.2% | COM | 75513E101 |
| VDE | VANGUARD WORLD FDS | 8,724 | $593 | 0.1% | $44.93 | — | ENERGY ETF | 92204A306 |
| BABA | ALIBABA GROUP HLDG LTD | 2,580 | $585 | 0.1% | $204.20 | — | SPONSORED ADS | 01609W102 |
| AGZ | ISHARES TR | 4,956 | $583 | 0.1% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| NFLX | NETFLIX INC | 1,112 | $580 | 0.1% | $32.09 | +65.3% | COM | 64110L106 |
| WY | WEYERHAEUSER CO MTN BE | 15,756 | $561 | 0.1% | $19.59 | +42.3% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 2,943 | $556 | 0.1% | $72.87 | +107.7% | COM | 882508104 |
| TTD | THE TRADE DESK INC | 845 | $551 | 0.1% | $25.88 | +198.7% | COM CL A | 88339J105 |
| IP | INTERNATIONAL PAPER CO | 10,105 | $546 | 0.1% | $27.44 | +43.6% | COM | 460146103 |
| FNDA | SCHWAB STRATEGIC TR | 10,769 | $546 | 0.1% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| IJT | ISHARES TR | 4,221 | $541 | 0.1% | $128.57 | — | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 10,538 | $539 | 0.1% | $25.16 | +20.9% | COM | 02209S103 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,763 | $530 | 0.1% | $32.05 | — | MSCI GBL TIMBR | 46138E545 |
| IGIB | ISHARES TR | 8,711 | $516 | 0.1% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,638 | $514 | 0.1% | $51.66 | — | MORTG-BACK SEC | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 4,328 | $505 | 0.1% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,685 | $504 | 0.1% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| BNS | BANK NOVA SCOTIA B C | 8,048 | $503 | 0.1% | $36.20 | +23.7% | COM | 064149107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $497 | 0.1% | $272.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 652 | $492 | 0.1% | $364.03 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 2,148 | $491 | 0.1% | $151.13 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,967 | $489 | 0.1% | $153.63 | +33.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,573 | $480 | 0.0% | $145.26 | +68.3% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,741 | $468 | 0.0% | $103.20 | +121.8% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,625 | $465 | 0.0% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| CLX | CLOROX CO DEL | 2,380 | $459 | 0.0% | $68.03 | +142.6% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 2,150 | $456 | 0.0% | $179.48 | +22.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,345 | $446 | 0.0% | $106.45 | +47.5% | COM | 548661107 |
| PEP | PEPSICO INC | 3,054 | $432 | 0.0% | $79.75 | +47.9% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,452 | $425 | 0.0% | $35.36 | +35.6% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 10,810 | $422 | 0.0% | $38.74 | -18.4% | COM | 949746101 |
| IYW | ISHARES TR | 4,740 | $416 | 0.0% | $118.60 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 1,891 | $405 | 0.0% | $126.76 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 547 | $404 | 0.0% | $173.33 | +31.6% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 16,776 | $401 | 0.0% | $12.17 | +58.5% | COM | 02376R102 |
| ABT | ABBOTT LABS | 3,320 | $398 | 0.0% | $58.15 | +86.8% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $395 | 0.0% | $35.96 | +280.6% | COM | 30063P105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,511 | $395 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| PRU | PRUDENTIAL FINL INC | 4,323 | $394 | 0.0% | $59.31 | +14.3% | COM | 744320102 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,047 | $385 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| USB | US BANCORP DEL | 6,679 | $369 | 0.0% | $38.19 | +5.6% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 5,896 | $367 | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| — | FS KKR CAP CORP II | 18,562 | $363 | 0.0% | $14.76 | — | COM | 35952V303 |
| CAT | CATERPILLAR INC | 1,547 | $359 | 0.0% | $126.81 | +49.1% | COM | 149123101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,512 | $351 | 0.0% | $103.08 | — | VNG RUS2000VAL | 92206C649 |
| KMB | KIMBERLY-CLARK CORP | 2,523 | $351 | 0.0% | $70.69 | +56.8% | COM | 494368103 |
| IWB | ISHARES TR | 1,554 | $348 | 0.0% | $140.69 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 1,801 | $347 | 0.0% | $83.42 | +49.9% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,147 | $334 | 0.0% | $19.56 | — | COM | 293792107 |
| ECL | ECOLAB INC | 1,545 | $331 | 0.0% | $108.98 | +84.9% | COM | 278865100 |
| ROKU | ROKU INC | 1,000 | $326 | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,281 | $320 | 0.0% | $51.85 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 2,414 | $317 | 0.0% | $114.19 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 1,316 | $315 | 0.0% | $197.50 | -2.6% | COM | 03027X100 |
| UNM | UNUM GROUP | 11,270 | $314 | 0.0% | $23.82 | +9.0% | COM | 91529Y106 |
| BYND | BEYOND MEAT INC | 2,400 | $312 | 0.0% | $118.40 | +24.2% | COM | 08862E109 |
| SCZ | ISHARES TR | 4,265 | $306 | 0.0% | $53.24 | — | EAFE SML CP ETF | 464288273 |
| MU | MICRON TECHNOLOGY INC | 3,474 | $306 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 2,292 | $304 | 0.0% | $122.70 | — | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 2,295 | $303 | 0.0% | $75.71 | +47.7% | SHS | H2906T109 |
| TGT | TARGET CORP | 1,527 | $303 | 0.0% | $122.10 | +33.7% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,389 | $301 | 0.0% | $134.70 | +31.1% | COM | 438516106 |
| — | DRAFTKINGS INC | 4,773 | $293 | 0.0% | $46.51 | — | COM CL A | 26142R104 |
| DE | DEERE & CO | 766 | $287 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $285 | 0.0% | $27.94 | — | COM | 19248A109 |
| LEG | LEGGETT & PLATT INC | 6,191 | $283 | 0.0% | $32.20 | +38.2% | COM | 524660107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,446 | $280 | 0.0% | $52.45 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 793 | $280 | 0.0% | $317.97 | +3.7% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,265 | $276 | 0.0% | $170.33 | — | DJ INTERNT IDX | 33733E302 |
| AZN | ASTRAZENECA PLC | 5,462 | $272 | 0.0% | $44.91 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 1,205 | $267 | 0.0% | $212.13 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 4,242 | $258 | 0.0% | $45.84 | +6.7% | COM | 14149Y108 |
| IJK | ISHARES TR | 3,298 | $258 | 0.0% | $132.94 | — | S&P MC 400GR ETF | 464287606 |
| CORP | PIMCO ETF TR | 2,293 | $255 | 0.0% | $103.93 | — | INV GRD CRP BD | 72201R817 |
| VGT | VANGUARD WORLD FDS | 702 | $252 | 0.0% | $173.05 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 3,013 | $246 | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,562 | $245 | 0.0% | $61.65 | +13.8% | COM | 34964C106 |
| HYMB | SPDR SER TR | 4,091 | $243 | 0.0% | $56.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTRS | VIATRIS INC | 17,415 | $243 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| QCOM | QUALCOMM INC | 1,822 | $242 | 0.0% | $95.15 | +36.3% | COM | 747525103 |
| SO | SOUTHERN CO | 3,828 | $238 | 0.0% | $49.55 | +0.6% | COM | 842587107 |
| BP | BP PLC | 9,705 | $236 | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $234 | 0.0% | $463.10 | +1.7% | COM | 883556102 |
| KLAC | KLA CORP | 699 | $231 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| KR | KROGER CO | 6,400 | $230 | 0.0% | $26.10 | +18.0% | COM | 501044101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,278 | $225 | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| — | CANOPY GROWTH CORP | 6,825 | $219 | 0.0% | $32.09 | — | COM | 138035100 |
| ANDE | ANDERSONS INC | 7,978 | $218 | 0.0% | $24.16 | 0.0% | COM | 034164103 |
| SPGI | S&P GLOBAL INC | 615 | $217 | 0.0% | $323.21 | -1.1% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 1,140 | $215 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,900 | $212 | 0.0% | $42.44 | — | COM UNIT RP LP | 559080106 |
| KIM | KIMCO RLTY CORP | 10,980 | $206 | 0.0% | $12.31 | +16.0% | COM | 49446R109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 433 | $206 | 0.0% | $372.66 | +25.4% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,151 | $204 | 0.0% | $49.14 | — | FTSE DEV MKT ETF | 921943858 |
| MPT | MEDICAL PPTYS TRUST INC | 9,423 | $201 | 0.0% | $21.81 | — | COM | 58463J304 |
| FDX | FEDEX CORP | 709 | $201 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| BOND | PIMCO ETF TR | 1,800 | $197 | 0.0% | $112.50 | — | ACTIVE BD ETF | 72201R775 |
| F | FORD MTR CO DEL | 15,903 | $195 | 0.0% | $7.91 | +9.8% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 4,899 | $192 | 0.0% | $35.04 | — | SPONS ADR A | 780259206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,268 | $192 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| JETS | ETF SER SOLUTIONS | 6,750 | $182 | 0.0% | $26.96 | — | US GLB JETS | 26922A842 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 16,245 | $165 | 0.0% | $5.09 | +121.3% | COM NEW | 30233G209 |
| SPGM | SPDR INDEX SHS FDS | 3,118 | $163 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| SMDV | PROSHARES TR | 2,380 | $156 | 0.0% | $48.35 | — | RUSS 2000 DIVD | 74347B698 |
| — | ROYAL DUTCH SHELL PLC | 4,208 | $155 | 0.0% | $30.84 | — | SPON ADR B | 780259107 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 2,791 | $152 | 0.0% | $54.52 | — | MUNICIPAL ETF | 46641Q647 |
| DSI | ISHARES TR | 1,946 | $149 | 0.0% | $95.20 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 1,672 | $147 | 0.0% | $107.92 | — | MSCI USA ESG SLC | 464288802 |
| IQLT | ISHARES TR | 4,026 | $147 | 0.0% | $31.25 | — | MSCI INTL QUALTY | 46434V456 |
| EUSA | ISHARES INC | 1,800 | $141 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,147 | $138 | 0.0% | $29.17 | — | EMRNG MKT SVRG | 46138E784 |
| IYE | ISHARES TR | 5,191 | $136 | 0.0% | $15.51 | — | U.S. ENERGY ETF | 464287796 |
| XLF | SELECT SECTOR SPDR TR | 3,937 | $134 | 0.0% | $28.27 | — | SBI INT-FINL | 81369Y605 |
| XBI | SPDR SER TR | 940 | $128 | 0.0% | $83.25 | — | S&P BIOTECH | 78464A870 |
| SDG | ISHARES TR | 1,262 | $120 | 0.0% | $65.76 | — | MSCI GLOBAL IMP | 46435G532 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,189 | $118 | 0.0% | $17.25 | — | SPONSORED ADS | 881624209 |
| SPYG | SPDR SER TR | 2,035 | $115 | 0.0% | $49.35 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 4,262 | $112 | 0.0% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| — | TENAX THERAPEUTICS INC | 58,326 | $111 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| VOO | VANGUARD INDEX FDS | 279 | $102 | 0.0% | $288.82 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 500 | $99 | 0.0% | $128.27 | — | SMLLCP 600 IDX | 921932828 |
| VCR | VANGUARD WORLD FDS | 333 | $98 | 0.0% | $276.28 | — | CONSUM DIS ETF | 92204A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,262 | $94 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,211 | $93 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,186 | $91 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,112 | $89 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| JNK | SPDR SER TR | 809 | $88 | 0.0% | $107.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,096 | $87 | 0.0% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| IHE | ISHARES TR | 490 | $87 | 0.0% | $179.59 | — | U.S. PHARMA ETF | 464288836 |
| IDU | ISHARES TR | 980 | $78 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| VLUE | ISHARES TR | 742 | $76 | 0.0% | $80.00 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 288 | $74 | 0.0% | $197.34 | — | GROWTH ETF | 922908736 |
| IXC | ISHARES TR | 2,830 | $70 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| SIXG | ETF SER SOLUTIONS | 1,781 | $63 | 0.0% | $35.37 | — | DEFIANCE NEXT | 26922A289 |
| PFXF | VANECK VECTORS ETF TR | 2,908 | $61 | 0.0% | $20.11 | — | PFD SECS EX FINL | 92189F429 |
| ICSH | ISHARES TR | 1,176 | $59 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| PICK | ISHARES INC | 1,329 | $56 | 0.0% | $29.48 | — | MSCI GBL ETF NEW | 46434G848 |
| SPYM | SPDR SER TR | 1,107 | $52 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKF | ARK ETF TR | 1,000 | $51 | 0.0% | $50.90 | — | FINTECH INNOVA | 00214Q708 |
| DGRO | ISHARES TR | 977 | $47 | 0.0% | $41.97 | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 422 | $44 | 0.0% | $157.97 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 464 | $43 | 0.0% | $92.57 | — | INT-TERM CORP | 92206C870 |
| XAR | SPDR SER TR | 317 | $40 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| — | ONCONOVA THERAPEUTICS INC | 37,735 | $38 | 0.0% | $0.48 | — | COM PAR | 68232V405 |
| IYR | ISHARES TR | 408 | $38 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| SPDW | SPDR INDEX SHS FDS | 1,087 | $38 | 0.0% | $30.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| GVI | ISHARES TR | 310 | $36 | 0.0% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| EWW | ISHARES INC | 810 | $36 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| SPSM | SPDR SER TR | 856 | $36 | 0.0% | $31.36 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 773 | $35 | 0.0% | $35.27 | — | PORTFOLIO S&P400 | 78464A847 |
| DEEP | ETF SER SOLUTIONS | 1,002 | $34 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| SHV | ISHARES TR | 301 | $33 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| VOOG | VANGUARD ADMIRAL FDS INC | 131 | $31 | 0.0% | $162.33 | — | 500 GRTH IDX F | 921932505 |
| ARKG | ARK ETF TR | 315 | $28 | 0.0% | $92.63 | — | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES TR | 1,031 | $27 | 0.0% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MOO | VANECK VECTORS ETF TR | 303 | $27 | 0.0% | $79.21 | — | AGRIBUSINESS ETF | 92189F700 |
| XLU | SELECT SECTOR SPDR TR | 403 | $26 | 0.0% | $62.27 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 1,029 | $26 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QUAL | ISHARES TR | 202 | $25 | 0.0% | $113.86 | — | MSCI USA QLT FCT | 46432F339 |
| EZU | ISHARES INC | 507 | $24 | 0.0% | $43.39 | — | MSCI EURZONE ETF | 464286608 |
| — | ISHARES TR | 900 | $24 | 0.0% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 339 | $23 | 0.0% | $65.71 | — | INTER TERM TREAS | 92206C706 |
| DWX | SPDR INDEX SHS FDS | 610 | $23 | 0.0% | $37.14 | — | S&P INTL ETF | 78463X772 |
| VXF | VANGUARD INDEX FDS | 119 | $21 | 0.0% | $127.12 | — | EXTEND MKT ETF | 922908652 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,390 | $21 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| SCHH | SCHWAB STRATEGIC TR | 485 | $20 | 0.0% | $42.12 | — | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FDS | 140 | $20 | 0.0% | $136.69 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 101 | $18 | 0.0% | $163.36 | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 70 | $18 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| SPEM | SPDR INDEX SHS FDS | 389 | $17 | 0.0% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 223 | $17 | 0.0% | $67.79 | — | ESG AW MSCI EAFE | 46435G516 |
| RPV | INVESCO EXCHANGE TRADED FD T | 212 | $16 | 0.0% | $71.09 | — | S&P500 PUR VAL | 46137V258 |
| IUSG | ISHARES TR | 174 | $16 | 0.0% | $91.95 | — | CORE S&P US GWT | 464287671 |
| SPSB | SPDR SER TR | 517 | $16 | 0.0% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| PID | INVESCO EXCHANGE TRADED FD T | 848 | $14 | 0.0% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| XHB | SPDR SER TR | 200 | $14 | 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 |
| SPBO | SPDR SER TR | 218 | $8 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7 | 0.0% | $54.41 | — | SBI CONS STPLS | 81369Y308 |
| ESGE | ISHARES INC | 161 | $7 | 0.0% | $39.57 | — | ESG AWR MSCI EM | 46434G863 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 124 | $6 | 0.0% | $32.26 | — | DYNMC LEISURE | 46137V720 |
| KXI | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| SUSC | ISHARES TR | 108 | $3 | 0.0% | $22.87 | — | ESG AWRE USD ETF | 46435G193 |
| HAIL | SPDR SER TR | 30 | $2 | 0.0% | $66.67 | — | S&P KENSHO SMART | 78468R689 |
| SPYD | SPDR SER TR | 48 | $2 | 0.0% | $41.42 | — | PRTFLO S&P500 HI | 78468R788 |
| 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 | 10 | $1 | 0.0% | $138.57 | — | S&P GLBDIV ETF | 78463X459 |
| XNTK | SPDR SER TR | 1 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |