CIK: 0001596957 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,068,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,180,038 | $79,629 | 7.5% | $50.22 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 521,951 | $78,199 | 7.3% | $130.59 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 664,762 | $67,693 | 6.3% | $94.05 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 566,374 | $60,302 | 5.6% | $81.94 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 903,931 | $59,253 | 5.5% | $89.48 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 690,607 | $45,739 | 4.3% | $56.13 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 481,255 | $41,927 | 3.9% | $93.13 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 514,027 | $38,886 | 3.6% | $76.06 | — | S&P 400 MDCP GRW | 78464A821 |
| EFV | ISHARES TR | 579,754 | $29,480 | 2.8% | $45.54 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 706,944 | $21,548 | 2.0% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 259,683 | $21,284 | 2.0% | $67.81 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,519 | $18,819 | 1.8% | $118.12 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 122,513 | $17,336 | 1.6% | $89.57 | +60.7% | COM | 037833100 |
| IVW | ISHARES TR | 228,380 | $16,880 | 1.6% | $80.88 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 133,686 | $14,597 | 1.4% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 255,703 | $13,874 | 1.3% | $54.23 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 177,729 | $13,625 | 1.3% | $55.86 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 90,003 | $13,329 | 1.2% | $66.42 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 115,773 | $12,044 | 1.1% | $70.46 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 220,886 | $11,203 | 1.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 45,865 | $10,185 | 1.0% | $137.36 | — | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 331,902 | $10,096 | 0.9% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| SCHF | SCHWAB STRATEGIC TR | 240,890 | $9,322 | 0.9% | $32.13 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 18,909 | $8,115 | 0.8% | $311.91 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,094 | $6,879 | 0.6% | $85.37 | +102.1% | COM | 023135106 |
| ITOT | ISHARES TR | 66,874 | $6,579 | 0.6% | $62.16 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 88,650 | $6,516 | 0.6% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 22,518 | $6,348 | 0.6% | $79.67 | +252.4% | COM | 594918104 |
| IEMG | ISHARES INC | 95,584 | $5,903 | 0.6% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 71,034 | $5,821 | 0.5% | $83.03 | — | SHORT TRM BOND | 921937827 |
| CORT | CORCEPT THERAPEUTICS INC | 285,642 | $5,621 | 0.5% | $15.22 | +37.5% | COM | 218352102 |
| IVE | ISHARES TR | 38,199 | $5,555 | 0.5% | $105.32 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 41,081 | $5,465 | 0.5% | $129.60 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,964 | $5,235 | 0.5% | $62.59 | +118.6% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 55,004 | $5,185 | 0.5% | $82.88 | — | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 36,827 | $5,141 | 0.5% | $96.34 | — | MCAP VL IDXVIP | 922908512 |
| ANGL | VANECK ETF TRUST | 153,024 | $5,057 | 0.5% | $28.73 | — | FALLEN ANGEL HG | 92189F437 |
| FNDF | SCHWAB STRATEGIC TR | 146,352 | $4,805 | 0.4% | $25.58 | — | SCHWB FDT INT LG | 808524755 |
| FTSD | FRANKLIN ETF TR | 50,350 | $4,769 | 0.4% | $95.82 | — | LIBERTY SHRT ETF | 353506108 |
| DVY | ISHARES TR | 40,428 | $4,638 | 0.4% | $93.24 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 35,815 | $4,489 | 0.4% | $62.54 | +81.4% | SHS | G5960L103 |
| ACWV | ISHARES INC | 43,084 | $4,426 | 0.4% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| ARCB | ARCBEST CORP | 53,611 | $4,384 | 0.4% | $26.49 | +143.3% | COM | 03937C105 |
| IMTM | ISHARES TR | 114,412 | $4,357 | 0.4% | $25.98 | — | MSCI INTL MOMENT | 46434V449 |
| VBK | VANGUARD INDEX FDS | 15,436 | $4,325 | 0.4% | $153.07 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 47,768 | $4,229 | 0.4% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 104,482 | $4,055 | 0.4% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 50,938 | $3,974 | 0.4% | $59.56 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 11,236 | $3,813 | 0.4% | $178.97 | +99.8% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 22,408 | $3,793 | 0.4% | $106.26 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 65,278 | $3,592 | 0.3% | $55.18 | — | CORE INTL AGGR | 46435G672 |
| VOT | VANGUARD INDEX FDS | 14,383 | $3,399 | 0.3% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| MNA | INDEXIQ ETF TR | 103,180 | $3,393 | 0.3% | $32.12 | — | IQ MRGR ARB ETF | 45409B800 |
| JNJ | JOHNSON & JOHNSON | 20,630 | $3,332 | 0.3% | $89.70 | +67.5% | COM | 478160104 |
| — | MANAGED PORTFOLIO SERIES | 141,015 | $3,074 | 0.3% | $15.90 | — | TORTOISE NRAM PI | 56167N720 |
| IBB | ISHARES TR | 18,346 | $2,966 | 0.3% | $109.75 | — | ISHARES BIOTECH | 464287556 |
| SCHR | SCHWAB STRATEGIC TR | 51,971 | $2,947 | 0.3% | $56.36 | — | INTRM TRM TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 28,612 | $2,912 | 0.3% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 56,059 | $2,850 | 0.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | CERNER CORP | 40,367 | $2,847 | 0.3% | $57.99 | — | COM | 156782104 |
| SPMB | SPDR SER TR | 110,300 | $2,837 | 0.3% | $26.03 | — | PORTFLI MORTGAGE | 78464A383 |
| GOOGL | ALPHABET INC | 1,047 | $2,799 | 0.3% | $58.15 | +132.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 9,965 | $2,731 | 0.3% | $110.13 | — | RUS 1000 GRW ETF | 464287614 |
| FLTR | VANECK ETF TRUST | 105,674 | $2,684 | 0.3% | $25.09 | — | INVESTMENT GRD | 92189F486 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,907 | $2,672 | 0.3% | $54.22 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 10,641 | $2,566 | 0.2% | $115.74 | +86.5% | COM | 580135101 |
| REGL | PROSHARES TR | 36,151 | $2,449 | 0.2% | $58.76 | — | S&P MDCP 400 DIV | 74347B680 |
| HTGC | HERCULES CAPITAL INC | 147,343 | $2,447 | 0.2% | $15.82 | +7.5% | COM | 427096508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,747 | $2,387 | 0.2% | $160.37 | +75.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 43,988 | $2,344 | 0.2% | $26.01 | +91.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,226 | $2,281 | 0.2% | $37.83 | +11.9% | COM | 92343V104 |
| MBB | ISHARES TR | 21,014 | $2,272 | 0.2% | $109.48 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 10,277 | $2,248 | 0.2% | $134.52 | — | RUSSELL 2000 ETF | 464287655 |
| DON | WISDOMTREE TR | 51,988 | $2,155 | 0.2% | $31.54 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 15,072 | $2,107 | 0.2% | $66.89 | +90.2% | COM | 742718109 |
| IVV | ISHARES TR | 4,845 | $2,087 | 0.2% | $269.87 | — | CORE S&P500 ETF | 464287200 |
| TAXF | AMERICAN CENTY ETF TR | 37,734 | $2,079 | 0.2% | $53.88 | — | DIVERSIFIED MU | 025072505 |
| AGG | ISHARES TR | 18,038 | $2,071 | 0.2% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 12,467 | $2,041 | 0.2% | $95.35 | +47.1% | COM | 46625H100 |
| PFE | PFIZER INC | 46,798 | $2,013 | 0.2% | $22.88 | +55.9% | COM | 717081103 |
| IWS | ISHARES TR | 17,480 | $1,980 | 0.2% | $80.58 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 5,009 | $1,957 | 0.2% | $251.80 | +52.8% | COM | 91324P102 |
| IWN | ISHARES TR | 12,195 | $1,954 | 0.2% | $111.20 | — | RUS 2000 VAL ETF | 464287630 |
| PWR | QUANTA SVCS INC | 16,264 | $1,851 | 0.2% | $99.50 | 0.0% | COM | 74762E102 |
| TFI | SPDR SER TR | 35,497 | $1,831 | 0.2% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| T | AT&T INC | 63,486 | $1,715 | 0.2% | $15.42 | +4.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 28,954 | $1,703 | 0.2% | $50.66 | -4.4% | COM | 30231G102 |
| WMT | WALMART INC | 11,941 | $1,664 | 0.2% | $28.63 | +58.8% | COM | 931142103 |
| MUB | ISHARES TR | 14,219 | $1,652 | 0.2% | $112.49 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 35,017 | $1,651 | 0.2% | $47.13 | — | US EQUITY ETF | 25434V401 |
| NKE | NIKE INC | 11,303 | $1,641 | 0.2% | $64.95 | +134.9% | CL B | 654106103 |
| HAP | VANECK ETF TRUST | 35,800 | $1,628 | 0.2% | $45.98 | — | NATURAL RESOURC | 92189F841 |
| IWD | ISHARES TR | 9,954 | $1,558 | 0.1% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,986 | $1,540 | 0.1% | $171.10 | +37.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 8,993 | $1,521 | 0.1% | $116.81 | +49.1% | COM | 254687106 |
| IEFA | ISHARES TR | 19,642 | $1,458 | 0.1% | $57.80 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SER TR | 39,890 | $1,457 | 0.1% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,622 | $1,452 | 0.1% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 18,326 | $1,433 | 0.1% | $69.89 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 5,442 | $1,432 | 0.1% | $169.21 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 13,853 | $1,432 | 0.1% | $76.79 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 13,762 | $1,429 | 0.1% | $56.41 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 13,770 | $1,397 | 0.1% | $74.87 | +11.3% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 23,282 | $1,388 | 0.1% | $60.57 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 25,400 | $1,388 | 0.1% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,480 | $1,382 | 0.1% | $35.39 | — | NASD TECH DIV | 33738R118 |
| SHM | SPDR SER TR | 27,747 | $1,371 | 0.1% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| KO | COCA COLA CO | 24,959 | $1,310 | 0.1% | $32.87 | +48.4% | COM | 191216100 |
| IJS | ISHARES TR | 12,702 | $1,279 | 0.1% | $103.86 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.1% | $249193.84 | +69.6% | CL A | 084670108 |
| ABBV | ABBVIE INC | 11,423 | $1,232 | 0.1% | $74.50 | +30.5% | COM | 00287Y109 |
| SMB | VANECK ETF TRUST | 67,953 | $1,223 | 0.1% | $17.92 | — | VANECK SHRT MUNI | 92189F528 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,493 | $1,195 | 0.1% | $26.74 | — | NATL AMT MUNI | 46138E537 |
| MRK | MERCK & CO INC | 15,878 | $1,193 | 0.1% | $42.40 | +56.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,408 | $1,176 | 0.1% | $224.65 | +42.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,283 | $1,175 | 0.1% | $208.30 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 5,042 | $1,165 | 0.1% | $64.69 | +265.8% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 13,102 | $1,143 | 0.1% | $67.17 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 21,835 | $1,137 | 0.1% | $48.25 | — | ENERGY | 81369Y506 |
| HYD | VANECK ETF TRUST | 18,130 | $1,133 | 0.1% | $61.04 | — | HIGH YLD MUNIETF | 92189H409 |
| GLD | SPDR GOLD TR | 6,831 | $1,122 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 3,730 | $1,095 | 0.1% | $181.94 | — | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 10,934 | $1,095 | 0.1% | $67.02 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,806 | $1,085 | 0.1% | $99.07 | +13.2% | COM | 459200101 |
| IUSB | ISHARES TR | 19,507 | $1,039 | 0.1% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| IJJ | ISHARES TR | 9,943 | $1,024 | 0.1% | $110.91 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 4,455 | $980 | 0.1% | $192.20 | +16.0% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 23,030 | $978 | 0.1% | $16.89 | +113.7% | COM | 060505104 |
| NET | CLOUDFLARE INC | 8,680 | $978 | 0.1% | $38.28 | +212.1% | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 9,837 | $960 | 0.1% | $58.29 | +49.7% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 24,769 | $946 | 0.1% | $41.80 | — | SPONSORED ADR | 37733W105 |
| IWP | ISHARES TR | 8,182 | $917 | 0.1% | $109.03 | — | RUS MD CP GR ETF | 464287481 |
| — | PINNACLE FINL PARTNERS INC | 9,314 | $876 | 0.1% | $35.60 | — | COM | 72346Q104 |
| MTUM | ISHARES TR | 4,904 | $861 | 0.1% | $83.43 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 5,744 | $858 | 0.1% | $43.06 | +224.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,602 | $854 | 0.1% | $202.28 | +45.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 7,650 | $844 | 0.1% | $65.57 | +61.2% | COM | 855244109 |
| CSCO | CISCO SYS INC | 15,460 | $841 | 0.1% | $26.76 | +84.0% | COM | 17275R102 |
| — | BLACKROCK INC | 1,000 | $838 | 0.1% | $535.23 | — | COM | 09247X101 |
| SEB | SEABOARD CORP DEL | 203 | $830 | 0.1% | $3827.89 | +4.1% | COM | 811543107 |
| IEF | ISHARES TR | 7,152 | $824 | 0.1% | $107.75 | — | BARCLAYS 7 10 YR | 464287440 |
| — | UNILEVER PLC | 15,182 | $823 | 0.1% | $60.34 | — | SPON ADR NEW | 904767704 |
| VV | VANGUARD INDEX FDS | 4,078 | $819 | 0.1% | $93.94 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 12,068 | $818 | 0.1% | $44.59 | +10.6% | COM | 20825C104 |
| EFAV | ISHARES TR | 10,755 | $810 | 0.1% | $69.64 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 1,315 | $803 | 0.1% | $35.63 | +54.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 574 | $778 | 0.1% | $45.08 | +232.4% | CL A | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 13,884 | $776 | 0.1% | $32.58 | +40.9% | COM | 460146103 |
| WY | WEYERHAEUSER CO MTN BE | 21,580 | $768 | 0.1% | $22.37 | +29.4% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 10,235 | $760 | 0.1% | $55.77 | — | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,515 | $752 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| CL | COLGATE PALMOLIVE CO | 9,543 | $721 | 0.1% | $62.30 | +15.1% | COM | 194162103 |
| EEM | ISHARES TR | 14,017 | $706 | 0.1% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 4,673 | $703 | 0.1% | $96.78 | +39.5% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 12,809 | $691 | 0.1% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| VXUS | VANGUARD STAR FDS | 10,900 | $690 | 0.1% | $42.00 | — | VG TL INTL STK F | 921909768 |
| — | OAKTREE SPECIALTY LENDING CO | 97,100 | $686 | 0.1% | $6.87 | — | COM | 67401P108 |
| VDE | VANGUARD WORLD FDS | 9,226 | $682 | 0.1% | $46.54 | — | ENERGY ETF | 92204A306 |
| HYG | ISHARES TR | 7,661 | $670 | 0.1% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCH TRADED FD TR II | 33,904 | $660 | 0.1% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| ACWI | ISHARES TR | 6,588 | $658 | 0.1% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE COM INC | 2,391 | $648 | 0.1% | $185.98 | +34.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,426 | $641 | 0.1% | $346.74 | +20.6% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,387 | $635 | 0.1% | $54.73 | +41.4% | COM | 75513E101 |
| CBSH | COMMERCE BANCSHARES INC | 8,927 | $622 | 0.1% | $29.32 | +82.6% | COM | 200525103 |
| LUV | SOUTHWEST AIRLS CO | 11,722 | $603 | 0.1% | $51.10 | -8.0% | COM | 844741108 |
| VHT | VANGUARD WORLD FDS | 2,436 | $602 | 0.1% | $162.48 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 7,026 | $600 | 0.1% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 1,224 | $593 | 0.1% | $43.45 | +2.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 3,067 | $589 | 0.1% | $76.34 | +120.0% | COM | 882508104 |
| TTD | THE TRADE DESK INC | 8,350 | $587 | 0.1% | $60.05 | +28.7% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 2,812 | $583 | 0.1% | $19.77 | +4.8% | COM | 67066G104 |
| SDY | SPDR SER TR | 4,894 | $575 | 0.1% | $86.43 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 4,327 | $573 | 0.1% | $88.67 | +30.3% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 4,359 | $555 | 0.1% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 2,600 | $552 | 0.1% | $162.02 | +20.1% | COM | 438516106 |
| IJT | ISHARES TR | 4,247 | $552 | 0.1% | $128.60 | — | S&P SML 600 GWT | 464287887 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,107 | $541 | 0.1% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,732 | $537 | 0.1% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,763 | $533 | 0.0% | $32.05 | — | MSCI GBL TIMBR | 46138E545 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $502 | 0.0% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 10,779 | $500 | 0.0% | $38.74 | +7.4% | COM | 949746101 |
| SLQT | SELECTQUOTE INC | 38,007 | $491 | 0.0% | $20.53 | -26.7% | COM | 816307300 |
| MO | ALTRIA GROUP INC | 10,767 | $490 | 0.0% | $25.43 | +33.7% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 1,744 | $488 | 0.0% | $235.92 | +19.3% | COM | 824348106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,764 | $467 | 0.0% | $51.66 | — | MTG-BKD SECS ETF | 92206C771 |
| PRU | PRUDENTIAL FINL INC | 4,419 | $465 | 0.0% | $59.81 | +39.5% | COM | 744320102 |
| BNS | BANK NOVA SCOTIA B C | 7,548 | $464 | 0.0% | $36.20 | +36.5% | COM | 064149107 |
| IGIB | ISHARES TR | 7,692 | $462 | 0.0% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,776 | $460 | 0.0% | $40.59 | +35.1% | COM | 110122108 |
| SO | SOUTHERN CO | 7,420 | $460 | 0.0% | $51.78 | +5.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,360 | $453 | 0.0% | $152.75 | +25.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,819 | $451 | 0.0% | $65.32 | +73.7% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,368 | $450 | 0.0% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 8,748 | $439 | 0.0% | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| AGZ | ISHARES TR | 3,693 | $438 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| V | VISA INC | 1,910 | $425 | 0.0% | $222.28 | +2.1% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 4,140 | $419 | 0.0% | $118.60 | — | U.S. TECH ETF | 464287721 |
| UMBF | UMB FINL CORP | 4,320 | $418 | 0.0% | $94.99 | -4.0% | COM | 902788108 |
| NEE | NEXTERA ENERGY INC | 5,316 | $417 | 0.0% | $67.79 | +6.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,742 | $417 | 0.0% | $103.20 | +126.2% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 6,020 | $414 | 0.0% | $33.19 | +55.8% | COM | 534187109 |
| VB | VANGUARD INDEX FDS | 1,891 | $414 | 0.0% | $126.76 | — | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,852 | $411 | 0.0% | $35.36 | +49.8% | COM | 039483102 |
| AMGN | AMGEN INC | 1,926 | $410 | 0.0% | $153.63 | +30.3% | COM | 031162100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,512 | $401 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| USB | US BANCORP DEL | 6,717 | $399 | 0.0% | $39.44 | +18.3% | COM NEW | 902973304 |
| FNDA | SCHWAB STRATEGIC TR | 7,296 | $384 | 0.0% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| CLX | CLOROX CO DEL | 2,317 | $384 | 0.0% | $68.03 | +119.6% | COM | 189054109 |
| LOW | LOWES COS INC | 1,869 | $379 | 0.0% | $106.45 | +72.5% | COM | 548661107 |
| TGT | TARGET CORP | 1,626 | $372 | 0.0% | $127.59 | +72.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $368 | 0.0% | $163.64 | -0.5% | CL B | 911312106 |
| GRMN | GARMIN LTD | 2,323 | $361 | 0.0% | $75.71 | +94.7% | SHS | H2906T109 |
| IWB | ISHARES TR | 1,473 | $356 | 0.0% | $140.69 | — | RUS 1000 ETF | 464287622 |
| AZN | ASTRAZENECA PLC | 5,891 | $354 | 0.0% | $46.02 | — | SPONSORED ADR | 046353108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,513 | $353 | 0.0% | $103.08 | — | VNG RUS2000VAL | 92206C649 |
| AMT | AMERICAN TOWER CORP NEW | 1,318 | $350 | 0.0% | $198.74 | +25.1% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 2,293 | $349 | 0.0% | $141.43 | +0.2% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 1,333 | $347 | 0.0% | $268.15 | +5.6% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,972 | $346 | 0.0% | $19.66 | — | COM | 293792107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,429 | $337 | 0.0% | $177.85 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $337 | 0.0% | $473.46 | +14.6% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 2,474 | $335 | 0.0% | $114.71 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,239 | $334 | 0.0% | $129.99 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 2,946 | $334 | 0.0% | $100.14 | +14.0% | COM | 28176E108 |
| DE | DEERE & CO | 991 | $332 | 0.0% | $256.24 | +32.4% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,222 | $329 | 0.0% | $204.20 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 1,552 | $324 | 0.0% | $108.98 | +91.4% | COM | 278865100 |
| FSK | FS KKR CAP CORP | 14,630 | $322 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| MMM | 3M CO | 1,813 | $318 | 0.0% | $83.42 | +64.6% | COM | 88579Y101 |
| ROKU | ROKU INC | 1,000 | $313 | 0.0% | $262.32 | +43.6% | COM CL A | 77543R102 |
| VGT | VANGUARD WORLD FDS | 778 | $312 | 0.0% | $195.19 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 1,052 | $309 | 0.0% | $260.37 | +9.3% | COM | 773903109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,869 | $305 | 0.0% | $12.17 | +66.5% | COM | 02376R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,514 | $296 | 0.0% | $52.45 | — | FTSE EUROPE ETF | 922042874 |
| UNM | UNUM GROUP | 11,491 | $288 | 0.0% | $23.84 | +11.0% | COM | 91529Y106 |
| EXAS | EXACT SCIENCES CORP | 3,007 | $287 | 0.0% | $35.96 | +193.6% | COM | 30063P105 |
| WSO/B | WATSCO INC | 1,063 | $286 | 0.0% | $282.12 | 0.0% | CL B CONV | 942622101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,696 | $286 | 0.0% | $52.02 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 1,461 | $286 | 0.0% | $198.81 | -1.8% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,205 | $285 | 0.0% | $212.13 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 1,906 | $285 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,346 | $284 | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| AAPL | APPLE INC | 2,000 | $283 | 0.0% | $89.57 | +60.7% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,000 | $282 | 0.0% | $79.67 | +252.4% | Call | 594918104 |
| LEG | LEGGETT & PLATT INC | 6,290 | $282 | 0.0% | $32.20 | +49.5% | COM | 524660107 |
| WSO | WATSCO INC | 1,062 | $281 | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,485 | $279 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| HCA | HCA HEALTHCARE INC | 1,140 | $277 | 0.0% | $168.96 | +39.3% | COM | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,289 | $276 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $276 | 0.0% | $27.94 | — | COM | 19248A109 |
| IJK | ISHARES TR | 3,394 | $269 | 0.0% | $131.45 | — | S&P MC 400GR ETF | 464287606 |
| — | DRAFTKINGS INC | 5,459 | $263 | 0.0% | $47.21 | — | COM CL A | 26142R104 |
| SPGI | S&P GLOBAL INC | 615 | $261 | 0.0% | $323.21 | +29.3% | COM | 78409V104 |
| KR | KROGER CO | 6,400 | $259 | 0.0% | $26.10 | +46.5% | COM | 501044101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 450 | $259 | 0.0% | $385.21 | +63.4% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 1,000 | $256 | 0.0% | $256.00 | — | SEMICONDUCTR ETF | 92189F676 |
| BP | BP PLC | 9,346 | $255 | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 2,992 | $254 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| BYND | BEYOND MEAT INC | 2,400 | $253 | 0.0% | $118.40 | +3.3% | COM | 08862E109 |
| MU | MICRON TECHNOLOGY INC | 3,516 | $250 | 0.0% | $82.66 | -11.4% | COM | 595112103 |
| ACI | ALBERTSONS COS INC | 7,729 | $241 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| F | FORD MTR CO DEL | 16,872 | $239 | 0.0% | $8.04 | +28.4% | COM | 345370860 |
| QCOM | QUALCOMM INC | 1,827 | $236 | 0.0% | $95.15 | +35.4% | COM | 747525103 |
| DSI | ISHARES TR | 2,823 | $235 | 0.0% | $91.39 | — | MSCI KLD400 SOC | 464288570 |
| KLAC | KLA CORP | 700 | $234 | 0.0% | $285.88 | +11.5% | COM NEW | 482480100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,278 | $233 | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,562 | $229 | 0.0% | $61.65 | +25.7% | COM | 34964C106 |
| KIM | KIMCO RLTY CORP | 10,980 | $228 | 0.0% | $12.31 | +42.8% | COM | 49446R109 |
| PSX | PHILLIPS 66 | 3,256 | $228 | 0.0% | $49.39 | +24.0% | COM | 718546104 |
| ANDE | ANDERSONS INC | 7,378 | $227 | 0.0% | $24.16 | +10.2% | COM | 034164103 |
| VTRS | VIATRIS INC | 16,298 | $221 | 0.0% | $13.22 | -11.4% | COM | 92556V106 |
| EXC | EXELON CORP | 4,537 | $219 | 0.0% | $27.36 | +7.1% | COM | 30161N101 |
| OIH | VANECK ETF TRUST | 1,101 | $217 | 0.0% | $209.44 | — | OIL SERVICES ETF | 92189H607 |
| ENB | ENBRIDGE INC | 5,408 | $215 | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| CME | CME GROUP INC | 1,104 | $213 | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| SUB | ISHARES TR | 1,972 | $212 | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| SNN | SMITH & NEPHEW PLC | 6,150 | $211 | 0.0% | $34.31 | — | SPDN ADR NEW | 83175M205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,165 | $210 | 0.0% | $49.14 | — | FTSE DEV MKT ETF | 921943858 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,193 | $207 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| SCZ | ISHARES TR | 2,777 | $207 | 0.0% | $53.24 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 5,453 | $205 | 0.0% | $30.85 | — | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 2,566 | $205 | 0.0% | $79.89 | — | ESG US STK ETF | 921910733 |
| PPG | PPG INDS INC | 1,417 | $203 | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 4,445 | $197 | 0.0% | $31.25 | — | SPON ADR B | 780259107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,219 | $193 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| CORP | PIMCO ETF TR | 1,644 | $187 | 0.0% | $103.93 | — | INV GRD CRP BD | 72201R817 |
| GOVT | ISHARES TR | 6,874 | $182 | 0.0% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| ARKK | ARK ETF TR | 1,577 | $174 | 0.0% | $57.69 | — | INNOVATION ETF | 00214Q104 |
| SPGM | SPDR INDEX SHS FDS | 3,130 | $171 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 16,245 | $169 | 0.0% | $5.09 | +87.6% | COM NEW | 30233G209 |
| PAVE | GLOBAL X FDS | 6,409 | $163 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| SUSA | ISHARES TR | 1,680 | $161 | 0.0% | $107.92 | — | MSCI USA ESG SLC | 464288802 |
| JETS | ETF SER SOLUTIONS | 6,750 | $160 | 0.0% | $26.96 | — | US GLB JETS | 26922A842 |
| IQLT | ISHARES TR | 4,076 | $154 | 0.0% | $31.34 | — | MSCI INTL QUALTY | 46434V456 |
| EUSA | ISHARES INC | 1,800 | $151 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| IYE | ISHARES TR | 5,248 | $148 | 0.0% | $15.65 | — | U.S. ENERGY ETF | 464287796 |
| SMDV | PROSHARES TR | 2,395 | $148 | 0.0% | $48.35 | — | RUSS 2000 DIVD | 74347B698 |
| SCHP | SCHWAB STRATEGIC TR | 2,331 | $146 | 0.0% | $62.46 | — | US TIPS ETF | 808524870 |
| HYMB | SPDR SER TR | 2,298 | $138 | 0.0% | $56.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPYG | SPDR SER TR | 2,157 | $138 | 0.0% | $52.65 | — | PRTFLO S&P500 GW | 78464A409 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 2,392 | $131 | 0.0% | $54.52 | — | MUNICIPAL ETF | 46641Q647 |
| BOND | PIMCO ETF TR | 1,167 | $129 | 0.0% | $112.50 | — | ACTIVE BD ETF | 72201R775 |
| SDG | ISHARES TR | 1,268 | $122 | 0.0% | $65.76 | — | MSCI GLOBAL IMP | 46435G532 |
| CFFN | CAPITOL FED FINL INC | 10,436 | $120 | 0.0% | $8.31 | 0.0% | COM | 14057J101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $113 | 0.0% | $56.22 | — | MATERIALS ALPH | 33734X168 |
| VOO | VANGUARD INDEX FDS | 284 | $112 | 0.0% | $290.30 | — | S&P 500 ETF SHS | 922908363 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,085 | $109 | 0.0% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| VUG | VANGUARD INDEX FDS | 359 | $104 | 0.0% | $215.35 | — | GROWTH ETF | 922908736 |
| — | TENAX THERAPEUTICS INC | 58,326 | $103 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 500 | $101 | 0.0% | $128.27 | — | SMLLCP 600 IDX | 921932828 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,189 | $99 | 0.0% | $17.25 | — | SPONSORED ADS | 881624209 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,299 | $95 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,250 | $94 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,219 | $91 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,145 | $89 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| — | ROYAL DUTCH SHELL PLC | 1,980 | $88 | 0.0% | $35.04 | — | SPONS ADR A | 780259206 |
| VCR | VANGUARD WORLD FDS | 283 | $88 | 0.0% | $276.28 | — | CONSUM DIS ETF | 92204A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,112 | $87 | 0.0% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| JNK | SPDR SER TR | 761 | $83 | 0.0% | $107.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPSM | SPDR SER TR | 1,914 | $82 | 0.0% | $37.71 | — | PORTFOLIO S&P600 | 78468R853 |
| IDU | ISHARES TR | 980 | $77 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| IXC | ISHARES TR | 2,830 | $76 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| XBI | SPDR SER TR | 590 | $74 | 0.0% | $83.25 | — | S&P BIOTECH | 78464A870 |
| RAAX | VANECK ETF TRUST | 2,706 | $69 | 0.0% | $25.87 | — | INFLATION ALLOCA | 92189F130 |
| MLPA | GLOBAL X FDS | 1,852 | $65 | 0.0% | $38.52 | — | GLBL X MLP ETF | 37954Y343 |
| PFXF | VANECK ETF TRUST | 2,908 | $62 | 0.0% | $20.11 | — | PREFERRED SECURT | 92189F429 |
| ICSH | ISHARES TR | 1,176 | $59 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| SPYM | SPDR SER TR | 1,107 | $56 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| PICK | ISHARES INC | 1,350 | $55 | 0.0% | $29.72 | — | MSCI GBL ETF NEW | 46434G848 |
| LIT | GLOBAL X FDS | 654 | $54 | 0.0% | $74.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| IHE | ISHARES TR | 289 | $53 | 0.0% | $179.59 | — | U.S. PHARMA ETF | 464288836 |
| SIXG | ETF SER SOLUTIONS | 1,429 | $52 | 0.0% | $35.37 | — | DEFIANCE NEXT | 26922A289 |
| VLUE | ISHARES TR | 493 | $50 | 0.0% | $80.00 | — | MSCI USA VALUE | 46432F388 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,374 | $49 | 0.0% | $35.66 | — | US VALUE FACTR | 46641Q753 |
| DGRO | ISHARES TR | 977 | $49 | 0.0% | $41.97 | — | CORE DIV GRWTH | 46434V621 |
| IXN | ISHARES TR | 762 | $43 | 0.0% | $56.43 | — | GLOBAL TECH ETF | 464287291 |
| FINX | GLOBAL X FDS | 890 | $43 | 0.0% | $47.19 | — | FINTECH ETF | 37954Y814 |
| VCIT | VANGUARD SCOTTSDALE FDS | 447 | $42 | 0.0% | $92.57 | — | INT-TERM CORP | 92206C870 |
| IYR | ISHARES TR | 408 | $42 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| EWW | ISHARES INC | 810 | $39 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| ARKG | ARK ETF TR | 525 | $39 | 0.0% | $92.91 | — | GENOMIC REV ETF | 00214Q302 |
| SPDW | SPDR INDEX SHS FDS | 1,087 | $39 | 0.0% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| XAR | SPDR SER TR | 318 | $38 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| XHB | SPDR SER TR | 530 | $38 | 0.0% | $61.62 | — | S&P HOMEBUILD | 78464A888 |
| FXL | FIRST TR EXCHANGE TRADED FD | 290 | $36 | 0.0% | $124.14 | — | TECH ALPHADEX | 33734X176 |
| SPMD | SPDR SER TR | 773 | $36 | 0.0% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| VOOG | VANGUARD ADMIRAL FDS INC | 131 | $35 | 0.0% | $162.33 | — | 500 GRTH IDX F | 921932505 |
| IXG | ISHARES TR | 423 | $33 | 0.0% | $78.01 | — | GLOBAL FINLS ETF | 464287333 |
| ESGD | ISHARES TR | 424 | $33 | 0.0% | $72.55 | — | ESG AW MSCI EAFE | 46435G516 |
| FXD | FIRST TR EXCHANGE TRADED FD | 560 | $33 | 0.0% | $58.93 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 567 | $33 | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,000 | $31 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| MOO | VANECK ETF TRUST | 303 | $28 | 0.0% | $79.21 | — | AGRIBUSINESS ETF | 92189F700 |
| SHV | ISHARES TR | 248 | $27 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 203 | $27 | 0.0% | $113.86 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 1,037 | $27 | 0.0% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 1,035 | $26 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DJD | INVESCO EXCHANGE TRADED FD T | 600 | $26 | 0.0% | $43.33 | — | DJ INDL AVG DV | 46137V605 |
| XLU | SELECT SECTOR SPDR TR | 406 | $26 | 0.0% | $62.27 | — | SBI INT-UTILS | 81369Y886 |
| 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 | 625 | $24 | 0.0% | $37.17 | — | S&P INTL ETF | 78463X772 |
| DEEP | ETF SER SOLUTIONS | 663 | $23 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| IUSG | ISHARES TR | 227 | $23 | 0.0% | $94.14 | — | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 210 | $22 | 0.0% | $157.97 | — | US AER DEF ETF | 464288760 |
| VXF | VANGUARD INDEX FDS | 120 | $22 | 0.0% | $127.12 | — | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 312 | $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 | $17 | 0.0% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 523 | $16 | 0.0% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| RPV | INVESCO EXCHANGE TRADED FD T | 214 | $16 | 0.0% | $71.09 | — | S&P500 PUR VAL | 46137V258 |
| SCHH | SCHWAB STRATEGIC TR | 351 | $16 | 0.0% | $42.12 | — | US REIT ETF | 808524847 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 98 | $15 | 0.0% | $153.06 | — | S&P500 EQL STP | 46137V373 |
| PID | INVESCO EXCHANGE TRADED FD T | 863 | $15 | 0.0% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 134 | $14 | 0.0% | $104.48 | — | CLOUD COMPUTING | 33734X192 |
| ESGE | ISHARES INC | 318 | $13 | 0.0% | $41.77 | — | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 88 | $11 | 0.0% | $133.31 | — | TIPS BD ETF | 464287176 |
| DFE | WISDOMTREE TR | 108 | $8 | 0.0% | $74.07 | — | EUROPE SMCP DV | 97717W869 |
| SPYV | SPDR SER TR | 202 | $8 | 0.0% | $39.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPBO | SPDR SER TR | 221 | $8 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| 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 |
| IEI | ISHARES TR | 47 | $6 | 0.0% | $127.66 | — | 3 7 YR TREAS BD | 464288661 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| ARKF | ARK ETF TR | 100 | $5 | 0.0% | $50.90 | — | FINTECH INNOVA | 00214Q708 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102 | $5 | 0.0% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| EEMV | ISHARES INC | 75 | $5 | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| SUSC | ISHARES TR | 128 | $4 | 0.0% | $24.18 | — | ESG AWRE USD ETF | 46435G193 |
| KOMP | SPDR SER TR | 61 | $4 | 0.0% | $65.57 | — | S&P KENSHO NEW | 78468R648 |
| SCHC | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $30.72 | — | INTL SCEQT ETF | 808524888 |
| XLRE | SELECT SECTOR SPDR TR | 43 | $2 | 0.0% | $46.51 | — | RL EST SEL SEC | 81369Y860 |
| SPYD | SPDR SER TR | 57 | $2 | 0.0% | $40.51 | — | PRTFLO S&P500 HI | 78468R788 |
| EWG | ISHARES INC | 50 | $2 | 0.0% | $20.00 | — | MSCI GERMANY ETF | 464286806 |
| 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 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | $23.51 | — | GL CLEAN ENE ETF | 464288224 |