CIK: 0001596957 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,089,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,203,121 | $88,093 | 8.1% | $50.66 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 461,764 | $75,152 | 6.9% | $130.59 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 599,560 | $66,125 | 6.1% | $83.51 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 598,019 | $64,245 | 5.9% | $94.05 | — | TT WRLD ST ETF | 922042742 |
| ILCG | ISHARES TR | 785,874 | $56,441 | 5.2% | $89.48 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 648,547 | $46,112 | 4.2% | $56.13 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 442,695 | $41,091 | 3.8% | $93.13 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 500,850 | $40,834 | 3.7% | $76.06 | — | S&P 400 MDCP GRW | 78464A821 |
| EFV | ISHARES TR | 601,801 | $30,325 | 2.8% | $45.72 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 116,083 | $20,613 | 1.9% | $89.57 | +72.7% | COM | 037833100 |
| SLYV | SPDR SER TR | 233,065 | $19,745 | 1.8% | $67.81 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 219,039 | $18,327 | 1.7% | $80.88 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 587,301 | $17,396 | 1.6% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,951 | $15,621 | 1.4% | $118.12 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 123,725 | $14,168 | 1.3% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 270,915 | $13,676 | 1.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 169,123 | $13,603 | 1.2% | $55.86 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 243,588 | $13,129 | 1.2% | $54.23 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 114,974 | $13,086 | 1.2% | $70.46 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 76,980 | $12,606 | 1.2% | $66.42 | — | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 327,361 | $10,207 | 0.9% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| SCHF | SCHWAB STRATEGIC TR | 260,574 | $10,129 | 0.9% | $32.64 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 38,226 | $9,229 | 0.8% | $137.36 | — | TOTAL STK MKT | 922908769 |
| FLTR | VANECK ETF TRUST | 334,141 | $8,444 | 0.8% | $25.21 | — | INVESTMENT GRD | 92189F486 |
| USMV | ISHARES TR | 88,479 | $7,158 | 0.7% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 15,066 | $7,156 | 0.7% | $311.91 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 66,175 | $7,079 | 0.6% | $62.16 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 20,675 | $6,954 | 0.6% | $79.67 | +293.4% | COM | 594918104 |
| HDV | ISHARES TR | 64,388 | $6,503 | 0.6% | $85.52 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 1,943 | $6,478 | 0.6% | $85.37 | +100.5% | COM | 023135106 |
| ARCB | ARCBEST CORP | 53,611 | $6,425 | 0.6% | $26.49 | +275.8% | COM | 03937C105 |
| IVE | ISHARES TR | 38,478 | $6,027 | 0.6% | $105.32 | — | S&P 500 VAL ETF | 464287408 |
| CORT | CORCEPT THERAPEUTICS INC | 285,342 | $5,650 | 0.5% | $15.22 | +33.3% | COM | 218352102 |
| VOE | VANGUARD INDEX FDS | 36,635 | $5,507 | 0.5% | $96.34 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 89,498 | $5,357 | 0.5% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| ANGL | VANECK ETF TRUST | 158,067 | $5,211 | 0.5% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| FNDF | SCHWAB STRATEGIC TR | 160,107 | $5,205 | 0.5% | $26.18 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 1,787 | $5,171 | 0.5% | $62.59 | +129.2% | CAP STK CL C | 02079K107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 92,532 | $5,022 | 0.5% | $54.27 | — | CORE PLUS BD ETF | 46641Q670 |
| DVY | ISHARES TR | 39,122 | $4,796 | 0.4% | $93.24 | — | SELECT DIVID ETF | 464287168 |
| FTSD | FRANKLIN ETF TR | 48,575 | $4,563 | 0.4% | $95.82 | — | LIBERTY SHRT ETF | 353506108 |
| IMTM | ISHARES TR | 116,782 | $4,441 | 0.4% | $26.22 | — | MSCI INTL MOMENT | 46434V449 |
| VBK | VANGUARD INDEX FDS | 15,282 | $4,306 | 0.4% | $153.07 | — | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 95,789 | $4,249 | 0.4% | $37.40 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 51,950 | $4,087 | 0.4% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 21,963 | $3,928 | 0.4% | $106.26 | — | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 36,105 | $3,735 | 0.3% | $62.54 | +63.1% | SHS | G5960L103 |
| PFF | ISHARES TR | 92,798 | $3,659 | 0.3% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 14,140 | $3,600 | 0.3% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 20,903 | $3,576 | 0.3% | $90.42 | +60.5% | COM | 478160104 |
| ACWV | ISHARES INC | 32,754 | $3,547 | 0.3% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| — | CERNER CORP | 37,094 | $3,445 | 0.3% | $57.99 | — | COM | 156782104 |
| META | META PLATFORMS INC | 9,802 | $3,297 | 0.3% | $178.97 | +84.2% | CL A | 30303M102 |
| REET | ISHARES TR | 107,460 | $3,289 | 0.3% | $30.61 | — | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 12,049 | $3,230 | 0.3% | $129.04 | +77.9% | COM | 580135101 |
| TAXF | AMERICAN CENTY ETF TR | 58,426 | $3,228 | 0.3% | $54.36 | — | DIVERSIFIED MU | 025072505 |
| BSV | VANGUARD BD INDEX FDS | 39,879 | $3,223 | 0.3% | $83.03 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 10,248 | $3,132 | 0.3% | $115.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | MANAGED PORTFOLIO SERIES | 140,765 | $3,129 | 0.3% | $15.90 | — | TORTOISE NRAM PI | 56167N720 |
| FLOT | ISHARES TR | 59,894 | $3,038 | 0.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 1,001 | $2,900 | 0.3% | $58.15 | +145.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,650 | $2,837 | 0.3% | $271.13 | +55.7% | COM | 91324P102 |
| MBB | ISHARES TR | 25,532 | $2,743 | 0.3% | $109.12 | — | MBS ETF | 464288588 |
| IBB | ISHARES TR | 17,576 | $2,683 | 0.2% | $109.75 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,757 | $2,618 | 0.2% | $160.37 | +78.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,467 | $2,608 | 0.2% | $293.44 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 15,582 | $2,549 | 0.2% | $69.09 | +94.1% | COM | 742718109 |
| REGL | PROSHARES TR | 34,266 | $2,526 | 0.2% | $58.76 | — | S&P MDCP 400 DIV | 74347B680 |
| HTGC | HERCULES CAPITAL INC | 149,258 | $2,476 | 0.2% | $15.83 | +7.1% | COM | 427096508 |
| SPMB | SPDR SER TR | 96,751 | $2,456 | 0.2% | $26.03 | — | PORTFLI MORTGAGE | 78464A383 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 116,772 | $2,394 | 0.2% | $20.50 | — | CROSSINGBRDG PRE | 89834G778 |
| TSLA | TESLA INC | 2,239 | $2,366 | 0.2% | $189.67 | +76.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,724 | $2,324 | 0.2% | $37.98 | +6.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 14,673 | $2,323 | 0.2% | $103.24 | +43.2% | COM | 46625H100 |
| IWM | ISHARES TR | 10,307 | $2,293 | 0.2% | $134.52 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 43,785 | $2,255 | 0.2% | $26.01 | +81.8% | COM | 458140100 |
| PFE | PFIZER INC | 38,090 | $2,249 | 0.2% | $22.88 | +75.8% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,821 | $2,197 | 0.2% | $54.22 | — | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 12,970 | $2,162 | 0.2% | $76.46 | +102.1% | CL B | 654106103 |
| IWS | ISHARES TR | 17,393 | $2,129 | 0.2% | $80.58 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 14,592 | $2,111 | 0.2% | $31.63 | +42.8% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 18,000 | $2,018 | 0.2% | $84.93 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 11,558 | $1,919 | 0.2% | $111.20 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 16,146 | $1,877 | 0.2% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 16,264 | $1,865 | 0.2% | $99.50 | +15.1% | COM | 74762E102 |
| ABBV | ABBVIE INC | 13,508 | $1,829 | 0.2% | $78.70 | +29.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,522 | $1,822 | 0.2% | $77.27 | +24.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 29,194 | $1,786 | 0.2% | $50.66 | +6.4% | COM | 30231G102 |
| HAP | VANECK ETF TRUST | 36,950 | $1,743 | 0.2% | $46.02 | — | NATURAL RESOURC | 92189F841 |
| DIS | DISNEY WALT CO | 11,205 | $1,736 | 0.2% | $124.90 | +26.3% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 14,938 | $1,733 | 0.2% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 10,133 | $1,702 | 0.2% | $111.55 | — | RUS 1000 VAL ETF | 464287598 |
| TFI | SPDR SER TR | 32,144 | $1,663 | 0.2% | $49.28 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,978 | $1,623 | 0.1% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 13,661 | $1,544 | 0.1% | $56.41 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 18,358 | $1,524 | 0.1% | $69.89 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 13,351 | $1,523 | 0.1% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,250 | $1,461 | 0.1% | $35.39 | — | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 5,121 | $1,450 | 0.1% | $169.21 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 27,866 | $1,441 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 3,453 | $1,433 | 0.1% | $237.01 | +44.8% | COM | 437076102 |
| IEFA | ISHARES TR | 19,187 | $1,432 | 0.1% | $57.80 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 14,503 | $1,424 | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 5,026 | $1,388 | 0.1% | $64.69 | +277.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.1% | $249193.84 | +73.3% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 12,873 | $1,350 | 0.1% | $64.89 | +32.9% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 4,509 | $1,326 | 0.1% | $22.66 | +21.2% | COM | 67066G104 |
| IGSB | ISHARES TR | 24,000 | $1,293 | 0.1% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| SHM | SPDR SER TR | 26,165 | $1,287 | 0.1% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| T | AT&T INC | 52,063 | $1,281 | 0.1% | $15.42 | -4.9% | COM | 00206R102 |
| IJS | ISHARES TR | 12,232 | $1,278 | 0.1% | $103.86 | — | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SER TR | 35,248 | $1,274 | 0.1% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 3,171 | $1,261 | 0.1% | $208.30 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 1,376 | $1,259 | 0.1% | $638.99 | — | COM | 09247X101 |
| HYD | VANECK ETF TRUST | 20,070 | $1,253 | 0.1% | $61.17 | — | HIGH YLD MUNIETF | 92189H409 |
| SBUX | STARBUCKS CORP | 10,575 | $1,237 | 0.1% | $75.70 | +35.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,169 | $1,231 | 0.1% | $395.17 | +23.5% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 14,277 | $1,220 | 0.1% | $68.68 | — | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO INC | 15,478 | $1,186 | 0.1% | $42.40 | +64.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,798 | $1,181 | 0.1% | $111.37 | +28.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,258 | $1,158 | 0.1% | $224.65 | +37.5% | COM | 539830109 |
| SMB | VANECK ETF TRUST | 63,121 | $1,130 | 0.1% | $17.92 | — | VANECK SHRT MUNI | 92189F528 |
| GLD | SPDR GOLD TR | 6,401 | $1,094 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 3,695 | $1,083 | 0.1% | $181.94 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 9,708 | $1,074 | 0.1% | $110.91 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 17,958 | $1,063 | 0.1% | $32.87 | +49.6% | COM | 191216100 |
| IUSB | ISHARES TR | 19,591 | $1,037 | 0.1% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| BAC | BK OF AMERICA CORP | 23,168 | $1,031 | 0.1% | $16.89 | +142.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 16,201 | $1,027 | 0.1% | $27.84 | +81.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,539 | $1,024 | 0.1% | $45.16 | +14.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,490 | $1,001 | 0.1% | $99.07 | +7.5% | COM | 459200101 |
| NET | CLOUDFLARE INC | 7,430 | $977 | 0.1% | $38.28 | +337.7% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 5,848 | $976 | 0.1% | $44.98 | +235.0% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 17,555 | $974 | 0.1% | $48.25 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 9,314 | $954 | 0.1% | $67.02 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 8,207 | $946 | 0.1% | $109.03 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 12,725 | $919 | 0.1% | $45.52 | +37.6% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 4,080 | $902 | 0.1% | $93.94 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 4,322 | $893 | 0.1% | $168.16 | +11.0% | COM | 149123101 |
| — | PINNACLE FINL PARTNERS INC | 9,314 | $889 | 0.1% | $35.60 | — | COM | 72346Q104 |
| BA | BOEING CO | 4,333 | $872 | 0.1% | $192.20 | +9.9% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 9,789 | $835 | 0.1% | $62.52 | +13.4% | COM | 194162103 |
| — | OAKTREE SPECIALTY LENDING CO | 110,600 | $825 | 0.1% | $6.94 | — | COM | 67401P108 |
| SCHD | SCHWAB STRATEGIC TR | 10,197 | $824 | 0.1% | $55.77 | — | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 19,130 | $820 | 0.1% | $48.22 | -9.4% | COM | 844741108 |
| EFAV | ISHARES TR | 10,630 | $816 | 0.1% | $69.64 | — | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 8,581 | $801 | 0.1% | $71.43 | +8.3% | COM | 65339F101 |
| SEB | SEABOARD CORP DEL | 203 | $798 | 0.1% | $3827.89 | +2.9% | COM | 811543107 |
| SO | SOUTHERN CO | 11,534 | $791 | 0.1% | $52.83 | +3.6% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,759 | $784 | 0.1% | $169.13 | +9.4% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,515 | $783 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| MTUM | ISHARES TR | 4,272 | $777 | 0.1% | $83.43 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 1,266 | $763 | 0.1% | $35.63 | +79.3% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 546 | $752 | 0.1% | $45.08 | +224.2% | CL A | 82509L107 |
| VDE | VANGUARD WORLD FDS | 9,378 | $728 | 0.1% | $47.04 | — | ENERGY ETF | 92204A306 |
| TTD | THE TRADE DESK INC | 7,800 | $715 | 0.1% | $60.05 | +45.9% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 3,329 | $714 | 0.1% | $165.57 | +1.8% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 11,060 | $703 | 0.1% | $42.31 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 6,085 | $700 | 0.1% | $107.75 | — | BARCLAYS 7 10 YR | 464287440 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,580 | $693 | 0.1% | $26.74 | — | NATL AMT MUNI | 46138E537 |
| EW | EDWARDS LIFESCIENCES CORP | 5,337 | $691 | 0.1% | $107.53 | +8.5% | COM | 28176E108 |
| V | VISA INC | 3,180 | $689 | 0.1% | $216.63 | -3.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,711 | $683 | 0.1% | $206.27 | +4.2% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 4,333 | $678 | 0.1% | $142.59 | +0.9% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 2,544 | $678 | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 1,929 | $673 | 0.1% | $282.05 | +9.2% | COM | 773903109 |
| WSO | WATSCO INC | 2,124 | $665 | 0.1% | $288.32 | +2.7% | COM | 942622200 |
| ETN | EATON CORP PLC | 3,829 | $662 | 0.1% | $152.36 | +2.0% | SHS | G29183103 |
| WSO/B | WATSCO INC | 2,125 | $662 | 0.1% | $288.78 | +2.3% | CL B CONV | 942622101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,606 | $655 | 0.1% | $55.44 | +43.1% | COM | 75513E101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 32,578 | $633 | 0.1% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 7,258 | $631 | 0.1% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 12,872 | $629 | 0.1% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 10,725 | $629 | 0.1% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,549 | $618 | 0.1% | $57.46 | +4.7% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 3,273 | $617 | 0.1% | $82.25 | +106.9% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,746 | $615 | 0.1% | $235.92 | +31.9% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 2,357 | $599 | 0.1% | $185.98 | +49.3% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,841 | $593 | 0.1% | $152.49 | -1.6% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 821 | $590 | 0.1% | $718.64 | — | COM | 512807108 |
| CME | CME GROUP INC | 2,491 | $569 | 0.1% | $177.90 | +3.9% | COM | 12572Q105 |
| IJT | ISHARES TR | 4,068 | $565 | 0.1% | $128.60 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 2,953 | $557 | 0.1% | $239.48 | -9.9% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 6,499 | $551 | 0.1% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,763 | $548 | 0.1% | $32.05 | — | MSCI GBL TIMBR | 46138E545 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,027 | $546 | 0.1% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| BNS | BANK NOVA SCOTIA B C | 7,602 | $545 | 0.1% | $36.20 | +46.0% | COM | 064149107 |
| ABT | ABBOTT LABS | 3,850 | $542 | 0.0% | $65.32 | +81.7% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $540 | 0.0% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 5,087 | $538 | 0.0% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 11,293 | $535 | 0.0% | $25.77 | +27.2% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,772 | $533 | 0.0% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO MTN BE | 12,791 | $527 | 0.0% | $22.37 | +42.9% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 10,809 | $519 | 0.0% | $38.74 | +14.7% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,702 | $507 | 0.0% | $103.20 | +147.3% | COM | 655844108 |
| SDY | SPDR SER TR | 3,874 | $500 | 0.0% | $86.43 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 1,892 | $489 | 0.0% | $107.82 | +103.9% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 4,465 | $483 | 0.0% | $60.11 | +47.8% | COM | 744320102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,402 | $480 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PPG | PPG INDS INC | 2,758 | $476 | 0.0% | $147.09 | +0.3% | COM | 693506107 |
| IYW | ISHARES TR | 4,140 | $475 | 0.0% | $118.60 | — | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,934 | $472 | 0.0% | $51.68 | — | MTG-BKD SECS ETF | 92206C771 |
| UMBF | UMB FINL CORP | 4,429 | $470 | 0.0% | $95.19 | +8.4% | COM | 902788108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,487 | $467 | 0.0% | $40.59 | +21.3% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,890 | $466 | 0.0% | $35.36 | +62.3% | COM | 039483102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,368 | $451 | 0.0% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES TR | 7,390 | $438 | 0.0% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 8,762 | $436 | 0.0% | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 7,910 | $434 | 0.0% | $54.76 | — | MUNICIPAL ETF | 46641Q647 |
| SLB | SCHLUMBERGER LTD | 14,244 | $427 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 1,891 | $427 | 0.0% | $126.76 | — | SMALL CP ETF | 922908751 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,512 | $419 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $417 | 0.0% | $481.75 | +28.1% | COM | 883556102 |
| LNC | LINCOLN NATL CORP IND | 6,088 | $416 | 0.0% | $33.44 | +67.9% | COM | 534187109 |
| AMGN | AMGEN INC | 1,842 | $414 | 0.0% | $153.63 | +20.5% | COM | 031162100 |
| AGZ | ISHARES TR | 3,503 | $410 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| CLX | CLOROX CO DEL | 2,328 | $406 | 0.0% | $68.03 | +114.1% | COM | 189054109 |
| OIH | VANECK ETF TRUST | 2,152 | $398 | 0.0% | $197.48 | — | OIL SERVICES ETF | 92189H607 |
| BFLY | BUTTERFLY NETWORK INC | 59,247 | $396 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| AMT | AMERICAN TOWER CORP NEW | 1,351 | $395 | 0.0% | $199.74 | +19.9% | COM | 03027X100 |
| IWB | ISHARES TR | 1,458 | $386 | 0.0% | $140.69 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 18,517 | $385 | 0.0% | $8.57 | +63.4% | COM | 345370860 |
| USB | US BANCORP DEL | 6,799 | $382 | 0.0% | $39.55 | +23.5% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 2,187 | $380 | 0.0% | $129.99 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 1,627 | $377 | 0.0% | $127.59 | +67.9% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 6,346 | $370 | 0.0% | $46.90 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 1,562 | $366 | 0.0% | $108.98 | +97.8% | COM | 278865100 |
| — | UNILEVER PLC | 6,700 | $360 | 0.0% | $60.34 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 781 | $358 | 0.0% | $195.19 | — | INF TECH ETF | 92204A702 |
| CBSH | COMMERCE BANCSHARES INC | 5,169 | $355 | 0.0% | $29.32 | +87.0% | COM | 200525103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,422 | $352 | 0.0% | $103.08 | — | VNG RUS2000VAL | 92206C649 |
| DE | DEERE & CO | 1,013 | $347 | 0.0% | $257.81 | +27.5% | COM | 244199105 |
| SLQT | SELECTQUOTE INC | 38,007 | $344 | 0.0% | $20.53 | -46.6% | COM | 816307300 |
| KMB | KIMBERLY-CLARK CORP | 2,408 | $344 | 0.0% | $88.67 | +30.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,873 | $343 | 0.0% | $96.40 | +51.5% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $340 | 0.0% | $19.66 | — | COM | 293792107 |
| MMM | 3M CO | 1,914 | $340 | 0.0% | $85.74 | +48.5% | COM | 88579Y101 |
| FNDA | SCHWAB STRATEGIC TR | 6,093 | $339 | 0.0% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| STZ | CONSTELLATION BRANDS INC | 1,346 | $338 | 0.0% | $202.75 | +4.8% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 2,279 | $335 | 0.0% | $114.71 | — | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 7,210 | $318 | 0.0% | $41.80 | — | SPONSORED ADR | 37733W105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,404 | $317 | 0.0% | $177.85 | — | DJ INTERNT IDX | 33733E302 |
| GRMN | GARMIN LTD | 2,313 | $315 | 0.0% | $75.71 | +73.7% | SHS | H2906T109 |
| SMH | VANECK ETF TRUST | 1,000 | $309 | 0.0% | $256.00 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 709 | $305 | 0.0% | $286.95 | +28.8% | COM NEW | 482480100 |
| IAGG | ISHARES TR | 5,444 | $297 | 0.0% | $55.18 | — | CORE INTL AGGR | 46435G672 |
| HCA | HCA HEALTHCARE INC | 1,140 | $293 | 0.0% | $168.96 | +39.7% | COM | 40412C101 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $291 | 0.0% | $27.94 | — | COM | 19248A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,706 | $288 | 0.0% | $52.02 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,175 | $285 | 0.0% | $52.45 | — | FTSE EUROPE ETF | 922042874 |
| UNM | UNUM GROUP | 11,618 | $285 | 0.0% | $23.86 | +7.3% | COM | 91529Y106 |
| IJK | ISHARES TR | 3,271 | $279 | 0.0% | $131.45 | — | S&P MC 400GR ETF | 464287606 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,562 | $274 | 0.0% | $61.65 | +31.1% | COM | 34964C106 |
| KIM | KIMCO RLTY CORP | 10,980 | $271 | 0.0% | $12.31 | +55.7% | COM | 49446R109 |
| KR | KROGER CO | 5,900 | $267 | 0.0% | $26.10 | +47.4% | COM | 501044101 |
| VO | VANGUARD INDEX FDS | 1,036 | $264 | 0.0% | $212.13 | — | MID CAP ETF | 922908629 |
| AAL | AMERICAN AIRLS GROUP INC | 14,704 | $264 | 0.0% | $12.17 | +57.6% | COM | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 6,754 | $264 | 0.0% | $32.44 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 2,748 | $256 | 0.0% | $82.66 | -7.7% | COM | 595112103 |
| JETS | ETF SER SOLUTIONS | 12,050 | $254 | 0.0% | $24.37 | — | US GLB JETS | 26922A842 |
| BP | BP PLC | 9,417 | $251 | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,744 | $251 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 441 | $250 | 0.0% | $385.21 | +62.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 525 | $248 | 0.0% | $323.21 | +36.7% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 2,385 | $246 | 0.0% | $72.53 | +11.0% | COM | 126650100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,278 | $245 | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| BABA | ALIBABA GROUP HLDG LTD | 2,022 | $240 | 0.0% | $204.20 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 3,280 | $238 | 0.0% | $49.39 | +31.1% | COM | 718546104 |
| ACI | ALBERTSONS COS INC | 7,729 | $233 | 0.0% | $17.74 | +20.9% | COMMON STOCK | 013091103 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $233 | 0.0% | $35.96 | +145.4% | COM | 30063P105 |
| ROKU | ROKU INC | 1,008 | $230 | 0.0% | $262.32 | +2.8% | COM CL A | 77543R102 |
| DSI | ISHARES TR | 2,443 | $227 | 0.0% | $91.39 | — | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC | 1,657 | $226 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| ESGV | VANGUARD WORLD FD | 2,551 | $224 | 0.0% | $79.89 | — | ESG US STK ETF | 921910733 |
| — | LUCID GROUP INC | 5,873 | $223 | 0.0% | $37.97 | — | COM | 549498103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,802 | $223 | 0.0% | $46.44 | — | COM UNIT RP LP | 559080106 |
| VTRS | VIATRIS INC | 16,177 | $219 | 0.0% | $13.22 | -15.9% | COM | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,591 | $218 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| MPT | MEDICAL PPTYS TRUST INC | 9,194 | $217 | 0.0% | $23.60 | — | COM | 58463J304 |
| GOVT | ISHARES TR | 8,045 | $215 | 0.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 1,976 | $212 | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 5,408 | $211 | 0.0% | $28.64 | +7.1% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 2,925 | $210 | 0.0% | $71.79 | — | COM | 13645T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,219 | $209 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| ANDE | ANDERSONS INC | 5,378 | $208 | 0.0% | $24.16 | +34.8% | COM | 034164103 |
| LEG | LEGGETT & PLATT INC | 5,016 | $206 | 0.0% | $32.20 | +34.9% | COM | 524660107 |
| MGTX | MEIRAGTX HLDGS PLC | 8,549 | $203 | 0.0% | $19.14 | 0.0% | COM | G59665102 |
| FSK | FS KKR CAP CORP | 9,630 | $202 | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| — | ROYAL DUTCH SHELL PLC | 4,295 | $186 | 0.0% | $31.25 | — | SPON ADR B | 780259107 |
| PAVE | GLOBAL X FDS | 6,409 | $185 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| SPGM | SPDR INDEX SHS FDS | 3,160 | $183 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| ET | ENERGY TRANSFER L P | 21,746 | $179 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 398 | $174 | 0.0% | $332.38 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 2,364 | $173 | 0.0% | $53.24 | — | EAFE SML CP ETF | 464288273 |
| IQLT | ISHARES TR | 4,119 | $162 | 0.0% | $31.42 | — | MSCI INTL QUALTY | 46434V456 |
| IYE | ISHARES TR | 5,357 | $161 | 0.0% | $15.95 | — | U.S. ENERGY ETF | 464287796 |
| EUSA | ISHARES INC | 1,800 | $161 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| SCHP | SCHWAB STRATEGIC TR | 2,373 | $149 | 0.0% | $62.47 | — | US TIPS ETF | 808524870 |
| CFFN | CAPITOL FED FINL INC | 12,441 | $141 | 0.0% | $8.39 | +5.0% | COM | 14057J101 |
| HYMB | SPDR SER TR | 2,340 | $141 | 0.0% | $56.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYG | SPDR SER TR | 1,936 | $140 | 0.0% | $52.65 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 2,107 | $133 | 0.0% | $60.57 | — | EQUITY PREMIUM | 46641Q332 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,252 | $129 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| BOND | PIMCO ETF TR | 1,167 | $128 | 0.0% | $112.50 | — | ACTIVE BD ETF | 72201R775 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $125 | 0.0% | $56.22 | — | MATERIALS ALPH | 33734X168 |
| SUSA | ISHARES TR | 1,090 | $116 | 0.0% | $107.92 | — | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 359 | $115 | 0.0% | $215.35 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 506 | $106 | 0.0% | $129.23 | — | SMLLCP 600 IDX | 921932828 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,883 | $102 | 0.0% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| LQD | ISHARES TR | 770 | $102 | 0.0% | $129.60 | — | IBOXX INV CP ETF | 464287242 |
| — | BK OF AMERICA CORP | 70 | $101 | 0.0% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| VCR | VANGUARD WORLD FDS | 285 | $97 | 0.0% | $276.28 | — | CONSUM DIS ETF | 92204A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,316 | $95 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| SMDV | PROSHARES TR | 1,424 | $95 | 0.0% | $48.35 | — | RUSS 2000 DIVD | 74347B698 |
| SCHR | SCHWAB STRATEGIC TR | 1,694 | $95 | 0.0% | $56.36 | — | INTRM TRM TRES | 808524854 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,268 | $93 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,233 | $91 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| RAAX | VANECK ETF TRUST | 3,656 | $91 | 0.0% | $25.61 | — | INFLATION ALLOCA | 92189F130 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,161 | $89 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| SDG | ISHARES TR | 983 | $89 | 0.0% | $65.76 | — | MSCI GBL SUS DEV | 46435G532 |
| IDU | ISHARES TR | 980 | $87 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| SPSM | SPDR SER TR | 1,895 | $85 | 0.0% | $37.71 | — | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR SER TR | 746 | $81 | 0.0% | $107.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| CORP | PIMCO ETF TR | 720 | $81 | 0.0% | $103.93 | — | INV GRD CRP BD | 72201R817 |
| — | ROYAL DUTCH SHELL PLC | 1,808 | $78 | 0.0% | $35.04 | — | SPONS ADR A | 780259206 |
| SIXG | ETF SER SOLUTIONS | 1,654 | $69 | 0.0% | $36.24 | — | DEFIANCE NEXT | 26922A289 |
| XBI | SPDR SER TR | 590 | $66 | 0.0% | $83.25 | — | S&P BIOTECH | 78464A870 |
| MLPA | GLOBAL X FDS | 1,888 | $66 | 0.0% | $38.45 | — | GLBL X MLP ETF | 37954Y343 |
| PFXF | VANECK ETF TRUST | 2,935 | $64 | 0.0% | $20.11 | — | PREFERRED SECURT | 92189F429 |
| IXC | ISHARES TR | 2,330 | $64 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| SPYM | SPDR SER TR | 1,107 | $62 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TENAX THERAPEUTICS INC | 58,326 | $61 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| PICK | ISHARES INC | 1,409 | $60 | 0.0% | $30.26 | — | MSCI GBL ETF NEW | 46434G848 |
| ICSH | ISHARES TR | 1,177 | $59 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| DGRO | ISHARES TR | 1,033 | $57 | 0.0% | $42.68 | — | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 500 | $55 | 0.0% | $80.42 | — | MSCI USA VALUE | 46432F388 |
| LIT | GLOBAL X FDS | 654 | $55 | 0.0% | $74.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYR | ISHARES TR | 408 | $47 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| XHB | SPDR SER TR | 531 | $46 | 0.0% | $61.62 | — | S&P HOMEBUILD | 78464A888 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,088 | $42 | 0.0% | $35.66 | — | US VALUE FACTR | 46641Q753 |
| VCIT | VANGUARD SCOTTSDALE FDS | 453 | $42 | 0.0% | $92.58 | — | INT-TERM CORP | 92206C870 |
| EWW | ISHARES INC | 810 | $41 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| SPDW | SPDR INDEX SHS FDS | 1,087 | $40 | 0.0% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 773 | $38 | 0.0% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| FXL | FIRST TR EXCHANGE TRADED FD | 290 | $38 | 0.0% | $124.14 | — | TECH ALPHADEX | 33734X176 |
| XAR | SPDR SER TR | 318 | $37 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| FINX | GLOBAL X FDS | 890 | $36 | 0.0% | $47.19 | — | FINTECH ETF | 37954Y814 |
| IDEV | ISHARES TR | 540 | $36 | 0.0% | $66.67 | — | CORE MSCI INTL | 46435G326 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,002 | $35 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| FXD | FIRST TR EXCHANGE TRADED FD | 561 | $35 | 0.0% | $58.93 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 568 | $35 | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| IXN | ISHARES TR | 475 | $31 | 0.0% | $56.43 | — | GLOBAL TECH ETF | 464287291 |
| VOOG | VANGUARD ADMIRAL FDS INC | 103 | $31 | 0.0% | $162.33 | — | 500 GRTH IDX F | 921932505 |
| ESGD | ISHARES TR | 386 | $31 | 0.0% | $72.55 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 203 | $30 | 0.0% | $113.86 | — | MSCI USA QLT FCT | 46432F339 |
| MOO | VANECK ETF TRUST | 307 | $29 | 0.0% | $79.41 | — | AGRIBUSINESS ETF | 92189F700 |
| XLU | SELECT SECTOR SPDR TR | 406 | $29 | 0.0% | $62.27 | — | SBI INT-UTILS | 81369Y886 |
| IXG | ISHARES TR | 348 | $28 | 0.0% | $78.01 | — | GLOBAL FINLS ETF | 464287333 |
| NLR | VANECK ETF TRUST | 510 | $28 | 0.0% | $54.90 | — | URANIUM PLS NUCL | 92189F601 |
| SHV | ISHARES TR | 248 | $27 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 1,037 | $27 | 0.0% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FDG | AMERICAN CENTY ETF TR | 339 | $27 | 0.0% | $79.65 | — | FOCUSED DYNAMIC | 025072810 |
| DJD | INVESCO EXCHANGE TRADED FD T | 605 | $27 | 0.0% | $43.33 | — | DJ INDL AVG DV | 46137V605 |
| — | ISHARES TR | 1,035 | $26 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IUSG | ISHARES TR | 227 | $26 | 0.0% | $94.14 | — | CORE S&P US GWT | 464287671 |
| DEEP | ETF SER SOLUTIONS | 668 | $25 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| EZU | ISHARES INC | 519 | $25 | 0.0% | $43.46 | — | MSCI EURZONE ETF | 464286608 |
| DWX | SPDR INDEX SHS FDS | 632 | $25 | 0.0% | $37.20 | — | S&P INTL ETF | 78463X772 |
| VDC | VANGUARD WORLD FDS | 126 | $25 | 0.0% | $170.32 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 900 | $23 | 0.0% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITA | ISHARES TR | 211 | $22 | 0.0% | $157.97 | — | US AER DEF ETF | 464288760 |
| VXF | VANGUARD INDEX FDS | 120 | $22 | 0.0% | $127.12 | — | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FDS | 144 | $22 | 0.0% | $137.03 | — | UTILITIES ETF | 92204A876 |
| VGIT | VANGUARD SCOTTSDALE FDS | 315 | $21 | 0.0% | $65.71 | — | INTER TERM TREAS | 92206C706 |
| IYH | ISHARES TR | 70 | $21 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| SPYD | SPDR SER TR | 457 | $19 | 0.0% | $41.44 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHH | SCHWAB STRATEGIC TR | 337 | $18 | 0.0% | $42.12 | — | US REIT ETF | 808524847 |
| RPV | INVESCO EXCHANGE TRADED FD T | 215 | $17 | 0.0% | $71.09 | — | S&P500 PUR VAL | 46137V258 |
| PID | INVESCO EXCHANGE TRADED FD T | 868 | $16 | 0.0% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| SPSB | SPDR SER TR | 514 | $16 | 0.0% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 389 | $16 | 0.0% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 134 | $14 | 0.0% | $104.48 | — | CLOUD COMPUTING | 33734X192 |
| — | WELLS FARGO CO NEW | 9 | $13 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| ESGE | ISHARES INC | 314 | $12 | 0.0% | $41.77 | — | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 89 | $11 | 0.0% | $133.20 | — | TIPS BD ETF | 464287176 |
| SPBO | SPDR SER TR | 212 | $7 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| SPYV | SPDR SER TR | 176 | $7 | 0.0% | $39.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSC | ISHARES TR | 273 | $7 | 0.0% | $24.96 | — | ESG AWRE USD ETF | 46435G193 |
| BOTZ | GLOBAL X FDS | 200 | $7 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| KXI | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102 | $5 | 0.0% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| KOMP | SPDR SER TR | 61 | $4 | 0.0% | $65.57 | — | S&P KENSHO NEW | 78468R648 |
| XLV | SELECT SECTOR SPDR TR | 29 | $4 | 0.0% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 63 | $3 | 0.0% | $31.26 | — | INTL SCEQT ETF | 808524888 |
| EWJ | ISHARES INC | 46 | $3 | 0.0% | $65.22 | — | MSCI JPN ETF NEW | 46434G822 |
| WDIV | SPDR INDEX SHS FDS | 14 | $1 | 0.0% | $119.39 | — | S&P GLBDIV ETF | 78463X459 |
| FALN | ISHARES TR | 37 | $1 | 0.0% | $27.03 | — | FALN ANGLS USD | 46435G474 |
| XNTK | SPDR SER TR | 1 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |