CIK: 0001596957 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $1,065,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,159,692 | $79,288 | 7.4% | $49.91 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 505,375 | $76,175 | 7.1% | $129.96 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 649,221 | $67,266 | 6.3% | $93.86 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 557,423 | $59,800 | 5.6% | $81.54 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 878,504 | $56,892 | 5.3% | $90.18 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 684,060 | $46,188 | 4.3% | $56.13 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 476,082 | $42,262 | 4.0% | $93.19 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 507,699 | $39,357 | 3.7% | $76.07 | — | S&P 400 MDCP GRW | 78464A821 |
| EFV | ISHARES TR | 568,168 | $29,408 | 2.8% | $45.43 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 689,182 | $22,660 | 2.1% | $27.00 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 255,260 | $21,878 | 2.1% | $67.56 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 125,218 | $19,383 | 1.8% | $118.12 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 231,905 | $16,866 | 1.6% | $80.88 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 122,965 | $16,841 | 1.6% | $89.57 | +41.2% | COM | 037833100 |
| IJR | ISHARES TR | 129,944 | $14,681 | 1.4% | $79.68 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 251,920 | $13,755 | 1.3% | $54.23 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 173,374 | $13,570 | 1.3% | $55.34 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 91,393 | $13,340 | 1.3% | $66.42 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 113,451 | $11,795 | 1.1% | $69.77 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 217,335 | $11,028 | 1.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IDV | ISHARES TR | 330,689 | $10,714 | 1.0% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 46,865 | $10,442 | 1.0% | $137.36 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 235,178 | $9,278 | 0.9% | $31.97 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 19,065 | $8,161 | 0.8% | $311.91 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 96,490 | $7,103 | 0.7% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 1,991 | $6,849 | 0.6% | $80.86 | +105.5% | COM | 023135106 |
| ITOT | ISHARES TR | 67,091 | $6,626 | 0.6% | $62.16 | — | CORE S&P TTL STK | 464287150 |
| CORT | CORCEPT THERAPEUTICS INC | 281,962 | $6,203 | 0.6% | $15.15 | +46.9% | COM | 218352102 |
| IEMG | ISHARES INC | 91,605 | $6,137 | 0.6% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 41,243 | $6,089 | 0.6% | $105.32 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 21,964 | $5,950 | 0.6% | $74.60 | +228.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 72,162 | $5,929 | 0.6% | $83.03 | — | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 61,565 | $5,580 | 0.5% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| FTSD | FRANKLIN ETF TR | 57,255 | $5,435 | 0.5% | $95.82 | — | LIBERTY SHRT ETF | 353506108 |
| LQD | ISHARES TR | 40,182 | $5,399 | 0.5% | $129.53 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 55,455 | $5,353 | 0.5% | $82.88 | — | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 36,287 | $5,098 | 0.5% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| ACWV | ISHARES INC | 48,663 | $5,006 | 0.5% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| ANGL | VANECK VECTORS ETF TR | 149,862 | $4,930 | 0.5% | $28.64 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 1,935 | $4,850 | 0.5% | $61.48 | +92.4% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 145,661 | $4,848 | 0.5% | $25.58 | — | SCHWB FDT INT LG | 808524755 |
| DVY | ISHARES TR | 38,956 | $4,543 | 0.4% | $92.43 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 15,397 | $4,462 | 0.4% | $153.07 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 35,674 | $4,428 | 0.4% | $62.54 | +75.1% | SHS | G5960L103 |
| IMTM | ISHARES TR | 114,073 | $4,412 | 0.4% | $25.98 | — | MSCI INTL MOMENT | 46434V449 |
| PFF | ISHARES TR | 102,975 | $4,051 | 0.4% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 51,080 | $4,029 | 0.4% | $59.56 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 22,623 | $3,929 | 0.4% | $106.26 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 11,161 | $3,881 | 0.4% | $178.97 | +78.0% | CL A | 30303M102 |
| IAGG | ISHARES TR | 64,799 | $3,570 | 0.3% | $55.18 | — | CORE INTL AGGR | 46435G672 |
| VOT | VANGUARD INDEX FDS | 14,365 | $3,395 | 0.3% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 19,780 | $3,259 | 0.3% | $87.10 | +66.4% | COM | 478160104 |
| ARCB | ARCBEST CORP | 53,611 | $3,120 | 0.3% | $26.49 | +163.8% | COM | 03937C105 |
| — | MANAGED PORTFOLIO SERIES | 137,970 | $3,108 | 0.3% | $15.77 | — | TORTOISE NRAM PI | 56167N720 |
| — | CERNER CORP | 39,605 | $3,096 | 0.3% | $57.75 | — | COM | 156782104 |
| IBB | ISHARES TR | 18,653 | $3,053 | 0.3% | $109.75 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 29,141 | $2,966 | 0.3% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| MNA | INDEXIQ ETF TR | 88,451 | $2,965 | 0.3% | $31.99 | — | IQ MRGR ARB ETF | 45409B800 |
| IWF | ISHARES TR | 10,915 | $2,963 | 0.3% | $110.13 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 51,827 | $2,947 | 0.3% | $56.36 | — | INTRM TRM TRES | 808524854 |
| SPMB | SPDR SER TR | 110,965 | $2,870 | 0.3% | $26.03 | — | PORTFLI MORTGAGE | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,670 | $2,722 | 0.3% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| REGL | PROSHARES TR | 37,122 | $2,649 | 0.2% | $58.76 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 1,062 | $2,593 | 0.2% | $58.15 | +99.3% | CAP STK CL A | 02079K305 |
| FLTR | VANECK VECTORS ETF TR | 102,052 | $2,590 | 0.2% | $25.08 | — | INVT GRADE FLTG | 92189F486 |
| INTC | INTEL CORP | 44,042 | $2,473 | 0.2% | $26.01 | +106.0% | COM | 458140100 |
| FLOT | ISHARES TR | 47,851 | $2,432 | 0.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,747 | $2,431 | 0.2% | $160.37 | +74.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 20,270 | $2,376 | 0.2% | $112.49 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 10,296 | $2,362 | 0.2% | $134.52 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 10,223 | $2,361 | 0.2% | $111.64 | +87.5% | COM | 580135101 |
| MBB | ISHARES TR | 20,064 | $2,172 | 0.2% | $109.55 | — | MBS ETF | 464288588 |
| DON | WISDOMTREE TR | 51,738 | $2,170 | 0.2% | $31.54 | — | US MIDCAP DIVID | 97717W505 |
| HTGC | HERCULES CAPITAL INC | 127,174 | $2,170 | 0.2% | $15.63 | +9.5% | COM | 427096508 |
| AGG | ISHARES TR | 18,723 | $2,159 | 0.2% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 38,061 | $2,133 | 0.2% | $37.34 | +16.3% | COM | 92343V104 |
| TAXF | AMERICAN CENTY ETF TR | 37,081 | $2,060 | 0.2% | $53.86 | — | DIVERSIFIED MU | 025072505 |
| IVV | ISHARES TR | 4,781 | $2,055 | 0.2% | $267.71 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 71,202 | $2,049 | 0.2% | $15.42 | +10.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 15,106 | $2,038 | 0.2% | $66.89 | +80.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 30,913 | $1,950 | 0.2% | $50.66 | -1.2% | COM | 30231G102 |
| TFI | SPDR SER TR | 36,422 | $1,898 | 0.2% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 4,697 | $1,881 | 0.2% | $242.97 | +51.9% | COM | 91324P102 |
| IWN | ISHARES TR | 11,236 | $1,863 | 0.2% | $107.01 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 16,189 | $1,861 | 0.2% | $77.97 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 46,380 | $1,816 | 0.2% | $22.88 | +35.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 10,875 | $1,691 | 0.2% | $88.77 | +57.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 16,100 | $1,687 | 0.2% | $76.79 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 22,310 | $1,670 | 0.2% | $57.80 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 6,154 | $1,654 | 0.2% | $169.21 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 34,921 | $1,646 | 0.2% | $47.13 | — | US EQUITY ETF | 25434V401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,761 | $1,634 | 0.2% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 10,340 | $1,597 | 0.1% | $56.79 | +121.3% | CL B | 654106103 |
| IWD | ISHARES TR | 9,954 | $1,579 | 0.1% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 11,055 | $1,559 | 0.1% | $27.28 | +60.6% | COM | 931142103 |
| IGSB | ISHARES TR | 27,400 | $1,502 | 0.1% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 40,393 | $1,482 | 0.1% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,540 | $1,464 | 0.1% | $35.39 | — | NASD TECH DIV | 33738R118 |
| DIS | DISNEY WALT CO | 8,297 | $1,458 | 0.1% | $112.00 | +56.9% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 13,739 | $1,433 | 0.1% | $56.41 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 17,939 | $1,421 | 0.1% | $69.71 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 23,280 | $1,410 | 0.1% | $60.57 | — | EQUITY PREMIUM | 46641Q332 |
| SHM | SPDR SER TR | 27,768 | $1,376 | 0.1% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| KO | COCA COLA CO | 25,235 | $1,365 | 0.1% | $32.87 | +43.8% | COM | 191216100 |
| IJS | ISHARES TR | 12,751 | $1,344 | 0.1% | $103.86 | — | SP SMCP600VL ETF | 464287879 |
| SMB | VANECK VECTORS ETF TR | 72,871 | $1,316 | 0.1% | $17.92 | — | SHORT MUNI ETF | 92189F528 |
| ARKK | ARK ETF TR | 9,918 | $1,297 | 0.1% | $57.69 | — | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,330 | $1,260 | 0.1% | $222.39 | +52.2% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.1% | $249193.84 | +68.7% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 11,904 | $1,247 | 0.1% | $73.55 | +18.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 10,998 | $1,239 | 0.1% | $73.63 | +28.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 7,331 | $1,214 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,599 | $1,189 | 0.1% | $26.74 | — | NATL AMT MUNI | 46138E537 |
| QQQ | INVESCO QQQ TR | 3,343 | $1,185 | 0.1% | $208.30 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 13,527 | $1,183 | 0.1% | $67.17 | — | INTL DVD ETF | 921946810 |
| HAP | VANECK VECTORS ETF TR | 25,595 | $1,182 | 0.1% | $46.18 | — | NAT RES ETF | 92189F841 |
| LLY | LILLY ELI & CO | 5,128 | $1,177 | 0.1% | $64.69 | +196.6% | COM | 532457108 |
| TSLA | TESLA INC | 1,716 | $1,166 | 0.1% | $160.99 | +34.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 21,608 | $1,164 | 0.1% | $48.21 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 10,899 | $1,135 | 0.1% | $67.02 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 14,526 | $1,130 | 0.1% | $40.19 | +59.6% | COM | 58933Y105 |
| HYD | VANECK VECTORS ETF TR | 17,630 | $1,121 | 0.1% | $61.00 | — | HIGH YLD MUN ETF | 92189H409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,465 | $1,094 | 0.1% | $98.48 | +15.2% | COM | 459200101 |
| MTUM | ISHARES TR | 6,245 | $1,083 | 0.1% | $83.43 | — | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 3,458 | $1,078 | 0.1% | $173.16 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 9,859 | $1,039 | 0.1% | $110.91 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 4,283 | $1,026 | 0.1% | $190.97 | +26.6% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 25,126 | $1,001 | 0.1% | $41.80 | — | SPONSORED ADR | 37733W105 |
| IEF | ISHARES TR | 8,608 | $994 | 0.1% | $107.75 | — | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 8,922 | $962 | 0.1% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| FNDX | SCHWAB STRATEGIC TR | 17,109 | $936 | 0.1% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| BAC | BK OF AMERICA CORP | 22,696 | $936 | 0.1% | $16.61 | +120.2% | COM | 060505104 |
| IUSB | ISHARES TR | 17,282 | $924 | 0.1% | $49.37 | — | CORE TOTAL USD | 46434V613 |
| NET | CLOUDFLARE INC | 8,680 | $919 | 0.1% | $38.28 | +116.2% | CL A COM | 18915M107 |
| — | UNILEVER PLC | 15,646 | $915 | 0.1% | $60.34 | — | SPON ADR NEW | 904767704 |
| EFAV | ISHARES TR | 11,813 | $892 | 0.1% | $69.64 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 10,303 | $885 | 0.1% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 16,459 | $872 | 0.1% | $26.76 | +71.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 8,795 | $868 | 0.1% | $54.86 | +52.9% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 7,482 | $847 | 0.1% | $108.75 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 574 | $839 | 0.1% | $45.08 | +173.3% | CL A | 82509L107 |
| — | PINNACLE FINL PARTNERS INC | 9,314 | $822 | 0.1% | $35.60 | — | COM | 72346Q104 |
| VV | VANGUARD INDEX FDS | 4,078 | $819 | 0.1% | $93.94 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 5,739 | $804 | 0.1% | $43.06 | +198.5% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 9,858 | $802 | 0.1% | $62.30 | +17.9% | COM | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,515 | $793 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| SEB | SEABOARD CORP DEL | 202 | $783 | 0.1% | $3827.89 | -3.3% | COM | 811543107 |
| COP | CONOCOPHILLIPS | 12,799 | $779 | 0.1% | $44.59 | +5.8% | COM | 20825C104 |
| EEM | ISHARES TR | 14,017 | $773 | 0.1% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 10,156 | $768 | 0.1% | $55.77 | — | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 12,319 | $755 | 0.1% | $30.89 | +51.0% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,246 | $751 | 0.1% | $40.59 | +32.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 6,520 | $729 | 0.1% | $58.61 | +73.4% | COM | 855244109 |
| SLQT | SELECTQUOTE INC | 37,732 | $727 | 0.1% | $20.53 | +21.5% | COM | 816307300 |
| — | BLACKROCK INC | 819 | $717 | 0.1% | $468.31 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 10,839 | $712 | 0.1% | $42.00 | — | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FDS | 8,882 | $674 | 0.1% | $45.48 | — | ENERGY ETF | 92204A306 |
| IFLN | INVESCO EXCH TRADED FD TR II | 34,286 | $670 | 0.1% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| ACWI | ISHARES TR | 6,589 | $667 | 0.1% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 7,580 | $667 | 0.1% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| CBSH | COMMERCE BANCSHARES INC | 8,923 | $665 | 0.1% | $29.32 | +98.9% | COM | 200525103 |
| WY | WEYERHAEUSER CO MTN BE | 19,270 | $663 | 0.1% | $21.58 | +41.4% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 2,063 | $658 | 0.1% | $178.17 | +59.3% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 8,350 | $646 | 0.1% | $60.05 | +6.4% | COM CL A | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,488 | $639 | 0.1% | $54.73 | +38.3% | COM | 75513E101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,502 | $639 | 0.1% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| PEP | PEPSICO INC | 4,170 | $618 | 0.1% | $92.17 | +36.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,346 | $616 | 0.1% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 2,436 | $602 | 0.1% | $162.48 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 4,912 | $601 | 0.1% | $86.43 | — | S&P DIVID ETF | 78464A763 |
| AGZ | ISHARES TR | 4,965 | $588 | 0.1% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| NFLX | NETFLIX INC | 1,112 | $587 | 0.1% | $32.09 | +59.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,530 | $574 | 0.1% | $204.20 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 2,955 | $568 | 0.1% | $72.87 | +125.3% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,144 | $562 | 0.1% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 10,310 | $561 | 0.1% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,763 | $554 | 0.1% | $32.05 | — | MSCI GBL TIMBR | 46138E545 |
| IJT | ISHARES TR | 4,165 | $552 | 0.1% | $128.57 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 4,344 | $547 | 0.1% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 2,222 | $543 | 0.1% | $181.05 | +25.8% | COM | 79466L302 |
| BNS | BANK NOVA SCOTIA B C | 8,048 | $524 | 0.0% | $36.20 | +39.6% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 10,438 | $498 | 0.0% | $25.16 | +35.0% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,615 | $493 | 0.0% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 10,721 | $486 | 0.0% | $38.74 | +3.2% | COM | 949746101 |
| AMGN | AMGEN INC | 1,971 | $481 | 0.0% | $153.63 | +38.3% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 3,237 | $478 | 0.0% | $129.99 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,504 | $469 | 0.0% | $82.37 | +36.5% | COM | 494368103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,749 | $467 | 0.0% | $51.66 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 7,666 | $464 | 0.0% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $464 | 0.0% | $331.25 | +8.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 1,742 | $462 | 0.0% | $103.20 | +142.5% | COM | 655844108 |
| ROKU | ROKU INC | 1,000 | $459 | 0.0% | $262.32 | +34.8% | COM CL A | 77543R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,490 | $454 | 0.0% | $35.36 | +57.7% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 566 | $453 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 4,372 | $448 | 0.0% | $59.56 | +37.3% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 1,641 | $447 | 0.0% | $233.07 | +12.8% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 2,001 | $439 | 0.0% | $152.27 | +26.2% | COM | 438516106 |
| USB | US BANCORP DEL | 7,690 | $438 | 0.0% | $39.44 | +21.0% | COM NEW | 902973304 |
| PIE | INVESCO EXCH TRADED FD TR II | 15,981 | $437 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| CAT | CATERPILLAR INC | 1,960 | $427 | 0.0% | $144.73 | +46.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,891 | $426 | 0.0% | $126.76 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 4,240 | $421 | 0.0% | $118.60 | — | U.S. TECH ETF | 464287721 |
| CLX | CLOROX CO DEL | 2,307 | $415 | 0.0% | $68.03 | +131.4% | COM | 189054109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,512 | $409 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| UMBF | UMB FINL CORP | 4,312 | $401 | 0.0% | $94.99 | 0.0% | COM | 902788108 |
| ABT | ABBOTT LABS | 3,359 | $389 | 0.0% | $58.72 | +82.7% | COM | 002824100 |
| FSK | FS KKR CAP CORP | 17,630 | $379 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| BYND | BEYOND MEAT INC | 2,400 | $378 | 0.0% | $118.40 | +12.3% | COM | 08862E109 |
| IWB | ISHARES TR | 1,554 | $376 | 0.0% | $140.69 | — | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 1,554 | $376 | 0.0% | $123.31 | +55.3% | COM | 87612E106 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $373 | 0.0% | $35.96 | +231.9% | COM | 30063P105 |
| LNC | LINCOLN NATL CORP IND | 5,932 | $373 | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,210 | $367 | 0.0% | $19.56 | — | COM | 293792107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,512 | $365 | 0.0% | $103.08 | — | VNG RUS2000VAL | 92206C649 |
| LOW | LOWES COS INC | 1,866 | $362 | 0.0% | $106.45 | +68.6% | COM | 548661107 |
| MMM | 3M CO | 1,805 | $359 | 0.0% | $83.42 | +68.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 5,938 | $359 | 0.0% | $51.05 | +5.3% | COM | 842587107 |
| AAL | AMERICAN AIRLS GROUP INC | 16,776 | $356 | 0.0% | $12.17 | +85.9% | COM | 02376R102 |
| V | VISA INC | 1,497 | $350 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,286 | $347 | 0.0% | $197.50 | +12.0% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 2,469 | $339 | 0.0% | $114.71 | — | VALUE ETF | 922908744 |
| GRMN | GARMIN LTD | 2,301 | $333 | 0.0% | $75.71 | +67.4% | SHS | H2906T109 |
| — | OAKTREE SPECIALTY LENDING CO | 49,200 | $329 | 0.0% | $6.69 | — | COM | 67401P108 |
| AZN | ASTRAZENECA PLC | 5,462 | $327 | 0.0% | $44.91 | — | SPONSORED ADR | 046353108 |
| UNM | UNUM GROUP | 11,369 | $323 | 0.0% | $23.82 | +23.4% | COM | 91529Y106 |
| LEG | LEGGETT & PLATT INC | 6,240 | $323 | 0.0% | $32.20 | +61.6% | COM | 524660107 |
| ECL | ECOLAB INC | 1,549 | $319 | 0.0% | $108.98 | +89.3% | COM | 278865100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,265 | $310 | 0.0% | $170.33 | — | DJ INTERNT IDX | 33733E302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,490 | $302 | 0.0% | $52.45 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FDS | 745 | $297 | 0.0% | $186.08 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 1,017 | $296 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 4,040 | $296 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 3,474 | $295 | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| SCZ | ISHARES TR | 3,955 | $293 | 0.0% | $53.24 | — | EAFE SML CP ETF | 464288273 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $293 | 0.0% | $27.94 | — | COM | 19248A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,606 | $292 | 0.0% | $51.85 | — | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 5,488 | $291 | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,909 | $289 | 0.0% | $43.54 | — | COM UNIT RP LP | 559080106 |
| VO | VANGUARD INDEX FDS | 1,205 | $286 | 0.0% | $212.13 | — | MID CAP ETF | 922908629 |
| — | DRAFTKINGS INC | 5,448 | $284 | 0.0% | $47.21 | — | COM CL A | 26142R104 |
| DE | DEERE & CO | 768 | $271 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 3,163 | $271 | 0.0% | $49.04 | +43.9% | COM | 718546104 |
| VTRS | VIATRIS INC | 18,729 | $268 | 0.0% | $13.22 | -10.2% | COM | 92556V106 |
| IJK | ISHARES TR | 3,300 | $267 | 0.0% | $132.94 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 1,275 | $265 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,824 | $261 | 0.0% | $95.15 | +28.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $258 | 0.0% | $463.10 | +0.6% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,562 | $255 | 0.0% | $61.65 | +31.9% | COM | 34964C106 |
| BP | BP PLC | 9,599 | $254 | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 615 | $252 | 0.0% | $323.21 | +14.4% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 428 | $251 | 0.0% | $372.66 | +38.3% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 1,654 | $248 | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| AVGO | BROADCOM INC | 518 | $247 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| KR | KROGER CO | 6,400 | $245 | 0.0% | $26.10 | +30.7% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 4,276 | $244 | 0.0% | $45.84 | +13.9% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 16,303 | $242 | 0.0% | $7.96 | +26.7% | COM | 345370860 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,278 | $239 | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| HYMB | SPDR SER TR | 3,883 | $236 | 0.0% | $56.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| HCA | HCA HEALTHCARE INC | 1,140 | $236 | 0.0% | $168.96 | +15.9% | COM | 40412C101 |
| DSI | ISHARES TR | 2,822 | $234 | 0.0% | $91.39 | — | MSCI KLD400 SOC | 464288570 |
| KIM | KIMCO RLTY CORP | 10,980 | $229 | 0.0% | $12.31 | +37.5% | COM | 49446R109 |
| KLAC | KLA CORP | 699 | $227 | 0.0% | $285.88 | +6.7% | COM NEW | 482480100 |
| ANDE | ANDERSONS INC | 7,378 | $225 | 0.0% | $24.16 | +14.6% | COM | 034164103 |
| UNP | UNION PAC CORP | 1,014 | $223 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| ENB | ENBRIDGE INC | 5,575 | $223 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 3,878 | $216 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| CORP | PIMCO ETF TR | 1,883 | $216 | 0.0% | $103.93 | — | INV GRD CRP BD | 72201R817 |
| EW | EDWARDS LIFESCIENCES CORP | 2,075 | $215 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,160 | $214 | 0.0% | $49.14 | — | FTSE DEV MKT ETF | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $206 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| SPDW | SPDR INDEX SHS FDS | 5,538 | $204 | 0.0% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 4,515 | $200 | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 4,829 | $195 | 0.0% | $35.04 | — | SPONS ADR A | 780259206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,219 | $195 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| SPGM | SPDR INDEX SHS FDS | 3,130 | $174 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| — | ROYAL DUTCH SHELL PLC | 4,436 | $172 | 0.0% | $31.25 | — | SPON ADR B | 780259107 |
| SPYG | SPDR SER TR | 2,681 | $169 | 0.0% | $52.65 | — | PRTFLO S&P500 GW | 78464A409 |
| JETS | ETF SER SOLUTIONS | 6,750 | $163 | 0.0% | $26.96 | — | US GLB JETS | 26922A842 |
| SUSA | ISHARES TR | 1,680 | $161 | 0.0% | $107.92 | — | MSCI USA ESG SLC | 464288802 |
| BOND | PIMCO ETF TR | 1,435 | $159 | 0.0% | $112.50 | — | ACTIVE BD ETF | 72201R775 |
| IQLT | ISHARES TR | 4,076 | $157 | 0.0% | $31.34 | — | MSCI INTL QUALTY | 46434V456 |
| IYE | ISHARES TR | 5,248 | $153 | 0.0% | $15.65 | — | U.S. ENERGY ETF | 464287796 |
| EUSA | ISHARES INC | 1,800 | $152 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| PAVE | GLOBAL X FDS | 5,900 | $152 | 0.0% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| SMDV | PROSHARES TR | 2,387 | $152 | 0.0% | $48.35 | — | RUSS 2000 DIVD | 74347B698 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 16,245 | $146 | 0.0% | $5.09 | +88.7% | COM NEW | 30233G209 |
| XLF | SELECT SECTOR SPDR TR | 3,944 | $145 | 0.0% | $28.27 | — | FINANCIAL | 81369Y605 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,256 | $145 | 0.0% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| OIH | VANECK VECTORS ETF TR | 616 | $135 | 0.0% | $219.16 | — | OIL SVCS ETF | 92189H607 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 2,389 | $132 | 0.0% | $54.52 | — | MUNICIPAL ETF | 46641Q647 |
| — | TENAX THERAPEUTICS INC | 58,326 | $127 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| SDG | ISHARES TR | 1,268 | $126 | 0.0% | $65.76 | — | MSCI GLOBAL IMP | 46435G532 |
| VOO | VANGUARD INDEX FDS | 280 | $110 | 0.0% | $288.82 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 4,128 | $110 | 0.0% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| VCR | VANGUARD WORLD FDS | 334 | $105 | 0.0% | $276.28 | — | CONSUM DIS ETF | 92204A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 500 | $104 | 0.0% | $128.27 | — | SMLLCP 600 IDX | 921932828 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,189 | $101 | 0.0% | $17.25 | — | SPONSORED ADS | 881624209 |
| SCHP | SCHWAB STRATEGIC TR | 1,603 | $100 | 0.0% | $62.38 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,281 | $96 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,231 | $94 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,204 | $91 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| JNK | SPDR SER TR | 815 | $90 | 0.0% | $107.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,129 | $89 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,107 | $87 | 0.0% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| VUG | VANGUARD INDEX FDS | 289 | $83 | 0.0% | $197.34 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 590 | $80 | 0.0% | $83.25 | — | S&P BIOTECH | 78464A870 |
| VLUE | ISHARES TR | 749 | $79 | 0.0% | $80.00 | — | MSCI USA VALUE | 46432F388 |
| IDU | ISHARES TR | 980 | $77 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| IXC | ISHARES TR | 2,830 | $75 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| RAAX | VANECK VECTORS ETF TR | 2,706 | $70 | 0.0% | $25.87 | — | INFLATION ALLOCA | 92189F130 |
| MLPA | GLOBAL X FDS | 1,814 | $70 | 0.0% | $38.59 | — | GLBL X MLP ETF | 37954Y343 |
| SPMD | SPDR SER TR | 1,423 | $67 | 0.0% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| PFXF | VANECK VECTORS ETF TR | 2,908 | $62 | 0.0% | $20.11 | — | PFD SECS EX FINL | 92189F429 |
| PICK | ISHARES INC | 1,350 | $61 | 0.0% | $29.72 | — | MSCI GBL ETF NEW | 46434G848 |
| ICSH | ISHARES TR | 1,174 | $59 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| SPYM | SPDR SER TR | 1,107 | $56 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SIXG | ETF SER SOLUTIONS | 1,429 | $54 | 0.0% | $35.37 | — | DEFIANCE NEXT | 26922A289 |
| ARKF | ARK ETF TR | 1,000 | $54 | 0.0% | $50.90 | — | FINTECH INNOVA | 00214Q708 |
| IHE | ISHARES TR | 289 | $54 | 0.0% | $179.59 | — | U.S. PHARMA ETF | 464288836 |
| ICLN | ISHARES TR | 2,084 | $49 | 0.0% | $23.51 | — | GL CLEAN ENE ETF | 464288224 |
| DGRO | ISHARES TR | 977 | $49 | 0.0% | $41.97 | — | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 525 | $49 | 0.0% | $92.91 | — | GENOMIC REV ETF | 00214Q302 |
| XAR | SPDR SER TR | 318 | $42 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| IYR | ISHARES TR | 408 | $42 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| FINX | GLOBAL X FDS | 890 | $42 | 0.0% | $47.19 | — | FINTECH ETF | 37954Y814 |
| VCIT | VANGUARD SCOTTSDALE FDS | 444 | $42 | 0.0% | $92.57 | — | INT-TERM CORP | 92206C870 |
| LIT | GLOBAL X FDS | 534 | $39 | 0.0% | $73.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWW | ISHARES INC | 810 | $39 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| SPSM | SPDR SER TR | 856 | $38 | 0.0% | $31.36 | — | PORTFOLIO S&P600 | 78468R853 |
| GVI | ISHARES TR | 310 | $36 | 0.0% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| IVOG | VANGUARD ADMIRAL FDS INC | 175 | $35 | 0.0% | $200.00 | — | MIDCP 400 GRTH | 921932869 |
| DEEP | ETF SER SOLUTIONS | 1,007 | $35 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| VOOG | VANGUARD ADMIRAL FDS INC | 131 | $34 | 0.0% | $162.33 | — | 500 GRTH IDX F | 921932505 |
| ESGD | ISHARES TR | 424 | $33 | 0.0% | $72.55 | — | ESG AW MSCI EAFE | 46435G516 |
| IVOO | VANGUARD ADMIRAL FDS INC | 175 | $32 | 0.0% | $182.86 | — | MIDCP 400 IDX | 921932885 |
| MOO | VANECK VECTORS ETF TR | 303 | $28 | 0.0% | $79.21 | — | AGRIBUSINESS ETF | 92189F700 |
| SHV | ISHARES TR | 248 | $27 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 1,036 | $27 | 0.0% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QUAL | ISHARES TR | 202 | $27 | 0.0% | $113.86 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 406 | $26 | 0.0% | $62.27 | — | SBI INT-UTILS | 81369Y886 |
| — | DRAFTKINGS INC | 500 | $26 | 0.0% | $47.21 | — | Call | 26142R104 |
| — | ISHARES TR | 1,033 | $26 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EZU | ISHARES INC | 512 | $25 | 0.0% | $43.39 | — | MSCI EURZONE ETF | 464286608 |
| — | ISHARES TR | 900 | $24 | 0.0% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DWX | SPDR INDEX SHS FDS | 618 | $24 | 0.0% | $37.16 | — | S&P INTL ETF | 78463X772 |
| IUSG | ISHARES TR | 227 | $23 | 0.0% | $94.14 | — | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 210 | $23 | 0.0% | $157.97 | — | US AER DEF ETF | 464288760 |
| VXF | VANGUARD INDEX FDS | 120 | $23 | 0.0% | $127.12 | — | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311 | $21 | 0.0% | $65.71 | — | INTER TERM TREAS | 92206C706 |
| VPU | VANGUARD WORLD FDS | 141 | $20 | 0.0% | $136.69 | — | UTILITIES ETF | 92204A876 |
| IYH | ISHARES TR | 70 | $19 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| VDC | VANGUARD WORLD FDS | 101 | $18 | 0.0% | $163.36 | — | CONSUM STP ETF | 92204A207 |
| SPEM | SPDR INDEX SHS FDS | 389 | $18 | 0.0% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 525 | $16 | 0.0% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| RPV | INVESCO EXCHANGE TRADED FD T | 213 | $16 | 0.0% | $71.09 | — | S&P500 PUR VAL | 46137V258 |
| SCHH | SCHWAB STRATEGIC TR | 350 | $16 | 0.0% | $42.12 | — | US REIT ETF | 808524847 |
| PID | INVESCO EXCHANGE TRADED FD T | 853 | $15 | 0.0% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| XHB | SPDR SER TR | 200 | $15 | 0.0% | $45.00 | — | S&P HOMEBUILD | 78464A888 |
| ESGE | ISHARES INC | 318 | $14 | 0.0% | $41.77 | — | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 86 | $11 | 0.0% | $133.50 | — | TIPS BD ETF | 464287176 |
| SPBO | SPDR SER TR | 219 | $8 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| SPYV | SPDR SER TR | 202 | $8 | 0.0% | $39.60 | — | PRTFLO S&P500 VL | 78464A508 |
| 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 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| KOMP | SPDR SER TR | 61 | $4 | 0.0% | $65.57 | — | S&P KENSHO NEW | 78468R648 |
| SUSC | ISHARES TR | 128 | $4 | 0.0% | $24.18 | — | ESG AWRE USD ETF | 46435G193 |
| SCHC | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $30.72 | — | INTL SCEQT ETF | 808524888 |
| SPYD | SPDR SER TR | 56 | $2 | 0.0% | $40.61 | — | PRTFLO S&P500 HI | 78468R788 |
| EWG | ISHARES INC | 50 | $2 | 0.0% | $20.00 | — | MSCI GERMANY ETF | 464286806 |
| KRE | SPDR SER TR | 16 | $1 | 0.0% | $62.50 | — | S&P REGL BKG | 78464A698 |
| WDIV | SPDR INDEX SHS FDS | 14 | $1 | 0.0% | $119.39 | — | S&P GLBDIV ETF | 78463X459 |
| XNTK | SPDR SER TR | 1 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |