CIK: 0001596957 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $1,062,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,242,382 | $88,694 | 8.3% | $51.31 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 471,861 | $74,417 | 7.0% | $131.17 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 661,007 | $63,635 | 6.0% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 613,437 | $62,135 | 5.8% | $94.23 | — | TT WRLD ST ETF | 922042742 |
| ILCG | ISHARES TR | 822,200 | $53,443 | 5.0% | $88.40 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 710,273 | $49,989 | 4.7% | $57.37 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 556,540 | $41,301 | 3.9% | $75.88 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 480,046 | $40,242 | 3.8% | $92.41 | — | S&P 600 SMCP GRW | 78464A201 |
| EFV | ISHARES TR | 619,136 | $31,118 | 2.9% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 259,267 | $21,605 | 2.0% | $69.38 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 118,731 | $20,732 | 2.0% | $91.25 | +80.6% | COM | 037833100 |
| IVW | ISHARES TR | 222,549 | $16,998 | 1.6% | $80.81 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,139 | $15,103 | 1.4% | $119.15 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 542,952 | $15,078 | 1.4% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 123,182 | $13,289 | 1.3% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 168,781 | $12,804 | 1.2% | $55.86 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 234,256 | $12,615 | 1.2% | $62.00 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 248,071 | $12,471 | 1.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 238,133 | $12,042 | 1.1% | $54.23 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 151,395 | $11,327 | 1.1% | $70.55 | — | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 329,961 | $10,480 | 1.0% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| SCHF | SCHWAB STRATEGIC TR | 265,533 | $9,750 | 0.9% | $32.71 | — | INTL EQTY ETF | 808524805 |
| FLTR | VANECK ETF TRUST | 342,079 | $8,586 | 0.8% | $25.21 | — | INVESTMENT GRD | 92189F486 |
| VTI | VANGUARD INDEX FDS | 34,090 | $7,761 | 0.7% | $137.36 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 23,279 | $7,177 | 0.7% | $103.36 | +181.9% | COM | 594918104 |
| HDV | ISHARES TR | 66,045 | $7,060 | 0.7% | $86.06 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 2,151 | $7,013 | 0.7% | $92.05 | +67.9% | COM | 023135106 |
| ITOT | ISHARES TR | 65,025 | $6,564 | 0.6% | $62.16 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 84,248 | $6,535 | 0.6% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| CORT | CORCEPT THERAPEUTICS INC | 289,625 | $6,522 | 0.6% | $15.31 | +38.9% | COM | 218352102 |
| IVE | ISHARES TR | 38,671 | $6,022 | 0.6% | $105.32 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 13,223 | $5,972 | 0.6% | $311.91 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,923 | $5,371 | 0.5% | $67.71 | +99.3% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 35,134 | $5,259 | 0.5% | $96.34 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 161,225 | $5,198 | 0.5% | $26.18 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 90,426 | $5,023 | 0.5% | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| ANGL | VANECK ETF TRUST | 159,464 | $4,848 | 0.5% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| DVY | ISHARES TR | 37,271 | $4,776 | 0.4% | $93.24 | — | SELECT DIVID ETF | 464287168 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 92,990 | $4,749 | 0.4% | $54.27 | — | CORE PLUS BD ETF | 46641Q670 |
| DON | WISDOMTREE TR | 102,722 | $4,563 | 0.4% | $37.88 | — | US MIDCAP DIVID | 97717W505 |
| REET | ISHARES TR | 150,714 | $4,402 | 0.4% | $30.21 | — | GLOBAL REIT ETF | 46434V647 |
| ARCB | ARCBEST CORP | 53,611 | $4,316 | 0.4% | $26.49 | +233.3% | COM | 03937C105 |
| IMTM | ISHARES TR | 121,220 | $4,298 | 0.4% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 23,094 | $4,093 | 0.4% | $96.25 | +57.7% | COM | 478160104 |
| EFA | ISHARES TR | 52,431 | $3,859 | 0.4% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| — | MANAGED PORTFOLIO SERIES | 142,271 | $3,769 | 0.4% | $16.02 | — | TORTOISE NRAM PI | 56167N720 |
| VBR | VANGUARD INDEX FDS | 20,936 | $3,684 | 0.3% | $106.26 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,699 | $3,647 | 0.3% | $153.07 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 88,796 | $3,234 | 0.3% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,107 | $3,214 | 0.3% | $166.64 | +94.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 12,888 | $3,187 | 0.3% | $135.47 | +68.1% | COM | 580135101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 153,367 | $3,147 | 0.3% | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| FLOT | ISHARES TR | 61,601 | $3,112 | 0.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 6,072 | $3,096 | 0.3% | $283.64 | +59.1% | COM | 91324P102 |
| FTSD | FRANKLIN ETF TR | 32,746 | $3,017 | 0.3% | $95.82 | — | LIBERTY SHRT ETF | 353506108 |
| CVX | CHEVRON CORP NEW | 18,124 | $2,951 | 0.3% | $83.80 | +46.5% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 13,060 | $2,910 | 0.3% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 10,299 | $2,859 | 0.3% | $115.53 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,013 | $2,818 | 0.3% | $59.06 | +128.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 35,597 | $2,773 | 0.3% | $83.03 | — | SHORT TRM BOND | 921937827 |
| HTGC | HERCULES CAPITAL INC | 152,676 | $2,759 | 0.3% | $15.87 | +10.7% | COM | 427096508 |
| MBB | ISHARES TR | 26,350 | $2,684 | 0.3% | $108.90 | — | MBS ETF | 464288588 |
| TAXF | AMERICAN CENTY ETF TR | 51,988 | $2,684 | 0.3% | $54.36 | — | DIVERSIFIED MU | 025072505 |
| VZ | VERIZON COMMUNICATIONS INC | 51,134 | $2,605 | 0.2% | $38.42 | +8.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 16,622 | $2,540 | 0.2% | $73.66 | +93.0% | COM | 742718109 |
| TSLA | TESLA INC | 2,285 | $2,462 | 0.2% | $192.12 | +62.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 15,146 | $2,455 | 0.2% | $83.86 | +50.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 10,968 | $2,439 | 0.2% | $186.33 | +33.2% | CL A | 30303M102 |
| WMT | WALMART INC | 16,322 | $2,431 | 0.2% | $33.01 | +35.1% | COM | 931142103 |
| REGL | PROSHARES TR | 32,837 | $2,373 | 0.2% | $58.76 | — | S&P MDCP 400 DIV | 74347B680 |
| IBB | ISHARES TR | 18,032 | $2,350 | 0.2% | $110.27 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 17,012 | $2,319 | 0.2% | $107.42 | +24.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 27,967 | $2,310 | 0.2% | $50.66 | +34.0% | COM | 30231G102 |
| IVV | ISHARES TR | 5,086 | $2,307 | 0.2% | $293.44 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 44,017 | $2,181 | 0.2% | $26.01 | +77.6% | COM | 458140100 |
| IWM | ISHARES TR | 10,322 | $2,119 | 0.2% | $134.52 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 18,733 | $2,078 | 0.2% | $62.54 | +49.8% | SHS | G5960L103 |
| IWS | ISHARES TR | 17,354 | $2,076 | 0.2% | $80.58 | — | RUS MDCP VAL ETF | 464287473 |
| HAP | VANECK ETF TRUST | 37,500 | $2,059 | 0.2% | $46.15 | — | NATURAL RESOURC | 92189F841 |
| ACWV | ISHARES INC | 19,076 | $2,000 | 0.2% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| NKE | NIKE INC | 14,790 | $1,990 | 0.2% | $83.29 | +58.4% | CL B | 654106103 |
| PFE | PFIZER INC | 38,075 | $1,971 | 0.2% | $22.88 | +85.6% | COM | 717081103 |
| IWN | ISHARES TR | 11,532 | $1,861 | 0.2% | $111.20 | — | RUS 2000 VAL ETF | 464287630 |
| PWR | QUANTA SVCS INC | 13,961 | $1,837 | 0.2% | $99.50 | +11.0% | COM | 74762E102 |
| SPMB | SPDR SER TR | 74,962 | $1,796 | 0.2% | $26.03 | — | PORTFLI MORTGAGE | 78464A383 |
| NVDA | NVIDIA CORPORATION | 6,573 | $1,794 | 0.2% | $23.41 | +6.9% | COM | 67066G104 |
| MUB | ISHARES TR | 16,155 | $1,771 | 0.2% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 12,715 | $1,744 | 0.2% | $126.84 | +11.4% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 15,370 | $1,716 | 0.2% | $68.84 | +29.6% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 15,144 | $1,700 | 0.2% | $84.93 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 10,244 | $1,700 | 0.2% | $112.14 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 3,822 | $1,687 | 0.2% | $245.37 | +48.8% | COM | 539830109 |
| — | CERNER CORP | 17,234 | $1,612 | 0.2% | $57.99 | — | COM | 156782104 |
| VNQ | VANGUARD INDEX FDS | 14,802 | $1,604 | 0.2% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.1% | $249193.84 | +94.8% | CL A | 084670108 |
| TFI | SPDR SER TR | 32,724 | $1,567 | 0.1% | $49.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| COST | COSTCO WHSL CORP NEW | 2,702 | $1,556 | 0.1% | $416.01 | +20.4% | COM | 22160K105 |
| IWR | ISHARES TR | 19,865 | $1,550 | 0.1% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 18,854 | $1,547 | 0.1% | $47.32 | +47.6% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 27,362 | $1,461 | 0.1% | $54.90 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 5,030 | $1,440 | 0.1% | $64.69 | +284.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,226 | $1,402 | 0.1% | $48.22 | +14.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 8,254 | $1,382 | 0.1% | $117.91 | +25.9% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 27,929 | $1,369 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 17,821 | $1,362 | 0.1% | $48.67 | — | ENERGY | 81369Y506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,025 | $1,357 | 0.1% | $35.39 | — | NASD TECH DIV | 33738R118 |
| VIGI | VANGUARD WHITEHALL FDS | 16,895 | $1,335 | 0.1% | $70.28 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 4,916 | $1,319 | 0.1% | $169.21 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 13,648 | $1,295 | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 4,199 | $1,257 | 0.1% | $250.68 | +25.3% | COM | 437076102 |
| IJS | ISHARES TR | 12,254 | $1,255 | 0.1% | $103.86 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 3,373 | $1,223 | 0.1% | $217.54 | — | UNIT SER 1 | 46090E103 |
| HYD | VANECK ETF TRUST | 20,720 | $1,189 | 0.1% | $61.06 | — | HIGH YLD MUNIETF | 92189H409 |
| COP | CONOCOPHILLIPS | 11,884 | $1,188 | 0.1% | $45.52 | +75.0% | COM | 20825C104 |
| SHM | SPDR SER TR | 25,017 | $1,184 | 0.1% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| CAT | CATERPILLAR INC | 5,290 | $1,179 | 0.1% | $173.15 | +12.9% | COM | 149123101 |
| AGG | ISHARES TR | 11,010 | $1,179 | 0.1% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 6,401 | $1,156 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 5,695 | $1,151 | 0.1% | $178.30 | +19.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 12,468 | $1,134 | 0.1% | $77.26 | +11.2% | COM | 855244109 |
| KO | COCA COLA CO | 17,758 | $1,101 | 0.1% | $32.87 | +64.5% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,612 | $1,081 | 0.1% | $54.22 | — | TOTAL INT BD ETF | 92203J407 |
| SO | SOUTHERN CO | 14,832 | $1,075 | 0.1% | $54.13 | +8.4% | COM | 842587107 |
| — | PINNACLE FINL PARTNERS INC | 11,565 | $1,065 | 0.1% | $46.59 | — | COM | 72346Q104 |
| LUV | SOUTHWEST AIRLS CO | 23,094 | $1,058 | 0.1% | $46.97 | -12.9% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 5,779 | $1,056 | 0.1% | $146.65 | +8.3% | COM | 89417E109 |
| IJJ | ISHARES TR | 9,562 | $1,048 | 0.1% | $110.91 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 15,034 | $1,045 | 0.1% | $57.80 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,086 | $1,022 | 0.1% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 3,679 | $1,005 | 0.1% | $212.66 | +8.4% | COM | 907818108 |
| IGSB | ISHARES TR | 19,400 | $1,003 | 0.1% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 42,123 | $995 | 0.1% | $15.42 | -3.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 11,686 | $990 | 0.1% | $71.60 | +0.7% | COM | 65339F101 |
| IWP | ISHARES TR | 9,845 | $989 | 0.1% | $107.61 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 23,869 | $984 | 0.1% | $17.59 | +132.0% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 9,165 | $981 | 0.1% | $47.04 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,429 | $966 | 0.1% | $99.07 | +13.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,839 | $942 | 0.1% | $169.40 | +0.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,343 | $931 | 0.1% | $168.28 | +5.3% | CL B | 911312106 |
| SMB | VANECK ETF TRUST | 54,222 | $927 | 0.1% | $17.92 | — | VANECK SHRT MUNI | 92189F528 |
| WM | WASTE MGMT INC DEL | 5,849 | $927 | 0.1% | $44.98 | +216.9% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 7,730 | $925 | 0.1% | $40.85 | +155.3% | CL A COM | 18915M107 |
| V | VISA INC | 4,169 | $924 | 0.1% | $215.07 | -2.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 19,362 | $917 | 0.1% | $56.82 | — | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,155 | $892 | 0.1% | $59.07 | +6.5% | COM | 74251V102 |
| IWO | ISHARES TR | 3,488 | $892 | 0.1% | $181.94 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 7,476 | $880 | 0.1% | $108.86 | +3.0% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 15,764 | $879 | 0.1% | $27.84 | +80.6% | COM | 17275R102 |
| SPIB | SPDR SER TR | 25,473 | $870 | 0.1% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| CME | CME GROUP INC | 3,637 | $865 | 0.1% | $185.09 | +8.4% | COM | 12572Q105 |
| SEB | SEABOARD CORP DEL | 203 | $853 | 0.1% | $3827.89 | +0.0% | COM | 811543107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,515 | $838 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| BA | BOEING CO | 4,333 | $830 | 0.1% | $192.20 | +4.4% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 3,917 | $817 | 0.1% | $93.94 | — | LARGE CAP ETF | 922908637 |
| — | OAKTREE SPECIALTY LENDING CO | 110,900 | $817 | 0.1% | $6.94 | — | COM | 67401P108 |
| ETN | EATON CORP PLC | 5,370 | $815 | 0.1% | $150.92 | -2.4% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,389 | $810 | 0.1% | $150.11 | -2.9% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 10,263 | $810 | 0.1% | $55.77 | — | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 2,853 | $799 | 0.1% | $277.59 | -3.4% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,723 | $765 | 0.1% | $55.91 | +55.2% | COM | 75513E101 |
| EFAV | ISHARES TR | 10,424 | $752 | 0.1% | $69.64 | — | MSCI EAFE MIN VL | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 9,835 | $746 | 0.1% | $62.52 | +15.7% | COM | 194162103 |
| BX | BLACKSTONE INC | 5,685 | $722 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| IUSB | ISHARES TR | 14,162 | $703 | 0.1% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| SLB | SCHLUMBERGER LTD | 16,295 | $673 | 0.1% | $29.62 | +21.2% | COM STK | 806857108 |
| VXUS | VANGUARD STAR FDS | 11,079 | $662 | 0.1% | $42.31 | — | VG TL INTL STK F | 921909768 |
| — | PIONEER NAT RES CO | 2,638 | $660 | 0.1% | $250.19 | — | COM | 723787107 |
| WSO | WATSCO INC | 2,132 | $649 | 0.1% | $288.32 | -1.1% | COM | 942622200 |
| VHT | VANGUARD WORLD FDS | 2,547 | $648 | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| WSO/B | WATSCO INC | 2,133 | $645 | 0.1% | $288.78 | -0.5% | CL B CONV | 942622101 |
| OIH | VANECK ETF TRUST | 2,282 | $645 | 0.1% | $202.33 | — | OIL SERVICES ETF | 92189H607 |
| — | BLACKROCK INC | 834 | $637 | 0.1% | $638.99 | — | COM | 09247X101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,316 | $624 | 0.1% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LAM RESEARCH CORP | 1,152 | $619 | 0.1% | $666.54 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,752 | $609 | 0.1% | $35.36 | +96.9% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 3,293 | $604 | 0.1% | $82.25 | +91.2% | COM | 882508104 |
| EEM | ISHARES TR | 12,972 | $586 | 0.1% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 5,443 | $585 | 0.1% | $107.75 | — | BARCLAYS 7 10 YR | 464287440 |
| TTD | THE TRADE DESK INC | 8,350 | $578 | 0.1% | $60.85 | +18.7% | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,735 | $565 | 0.1% | $41.11 | +38.3% | COM | 110122108 |
| SHOP | SHOPIFY INC | 834 | $564 | 0.1% | $57.86 | +41.9% | CL A | 82509L107 |
| IJT | ISHARES TR | 4,462 | $558 | 0.1% | $128.29 | — | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 10,547 | $551 | 0.1% | $25.77 | +44.1% | COM | 02209S103 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,995 | $530 | 0.0% | $32.10 | — | MSCI GBL TIMBR | 46138E545 |
| BNS | BANK NOVA SCOTIA B C | 7,355 | $527 | 0.0% | $36.20 | +62.0% | COM | 064149107 |
| PPG | PPG INDS INC | 4,009 | $525 | 0.0% | $142.96 | -6.4% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 4,368 | $516 | 0.0% | $60.11 | +56.6% | COM | 744320102 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 10,012 | $515 | 0.0% | $54.06 | — | MUNICIPAL ETF | 46641Q647 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $512 | 0.0% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 10,465 | $507 | 0.0% | $38.74 | +25.2% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 2,365 | $502 | 0.0% | $185.98 | +14.3% | COM | 79466L302 |
| SDY | SPDR SER TR | 3,886 | $498 | 0.0% | $86.43 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 1,703 | $486 | 0.0% | $103.20 | +145.1% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,266 | $474 | 0.0% | $35.63 | +16.8% | COM | 64110L106 |
| UMBF | UMB FINL CORP | 4,805 | $467 | 0.0% | $95.73 | +6.6% | COM | 902788108 |
| AMGN | AMGEN INC | 1,908 | $461 | 0.0% | $155.35 | +30.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,629 | $444 | 0.0% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 3,712 | $439 | 0.0% | $65.32 | +76.6% | COM | 002824100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,471 | $438 | 0.0% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| IYW | ISHARES TR | 4,140 | $427 | 0.0% | $118.60 | — | U.S. TECH ETF | 464287721 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,078 | $426 | 0.0% | $26.74 | — | NATL AMT MUNI | 46138E537 |
| AZN | ASTRAZENECA PLC | 6,374 | $423 | 0.0% | $46.90 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 1,015 | $422 | 0.0% | $257.81 | +40.8% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,300 | $409 | 0.0% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,961 | $403 | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,040 | $388 | 0.0% | $19.66 | — | COM | 293792107 |
| LNC | LINCOLN NATL CORP IND | 5,872 | $384 | 0.0% | $33.44 | +63.7% | COM | 534187109 |
| VB | VANGUARD INDEX FDS | 1,793 | $381 | 0.0% | $126.76 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 1,489 | $372 | 0.0% | $235.92 | +13.0% | COM | 824348106 |
| HYG | ISHARES TR | 4,505 | $371 | 0.0% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 1,458 | $365 | 0.0% | $140.69 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 2,287 | $364 | 0.0% | $131.27 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 6,815 | $362 | 0.0% | $39.55 | +20.9% | COM NEW | 902973304 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,492 | $352 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595 | $351 | 0.0% | $481.75 | +17.9% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 2,338 | $346 | 0.0% | $115.55 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 831 | $346 | 0.0% | $208.50 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 1,610 | $342 | 0.0% | $127.59 | +50.0% | COM | 87612E106 |
| MTUM | ISHARES TR | 2,021 | $340 | 0.0% | $83.43 | — | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 1,351 | $339 | 0.0% | $199.74 | +7.6% | COM | 03027X100 |
| UNM | UNUM GROUP | 10,726 | $338 | 0.0% | $23.86 | +17.1% | COM | 91529Y106 |
| JETS | ETF SER SOLUTIONS | 15,450 | $336 | 0.0% | $23.80 | — | US GLB JETS | 26922A842 |
| SHEL | SHELL PLC | 6,112 | $336 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 2,698 | $332 | 0.0% | $91.39 | +24.8% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,341 | $325 | 0.0% | $68.03 | +98.1% | COM | 189054109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,299 | $325 | 0.0% | $103.08 | — | VNG RUS2000VAL | 92206C649 |
| CBSH | COMMERCE BANCSHARES INC | 4,482 | $321 | 0.0% | $29.32 | +94.9% | COM | 200525103 |
| STZ | CONSTELLATION BRANDS INC | 1,384 | $319 | 0.0% | $203.12 | +6.3% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 7,276 | $317 | 0.0% | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 6,706 | $306 | 0.0% | $60.34 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 3,916 | $303 | 0.0% | $122.54 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 4,539 | $301 | 0.0% | $60.48 | — | PRTFLO S&P500 GW | 78464A409 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $295 | 0.0% | $27.94 | — | COM | 19248A109 |
| QCOM | QUALCOMM INC | 1,876 | $287 | 0.0% | $96.40 | +59.3% | COM | 747525103 |
| MMM | 3M CO | 1,923 | $286 | 0.0% | $85.74 | +33.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 3,316 | $286 | 0.0% | $49.64 | +46.7% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 1,140 | $286 | 0.0% | $168.96 | +43.6% | COM | 40412C101 |
| BFLY | BUTTERFLY NETWORK INC | 59,247 | $282 | 0.0% | $8.79 | -37.6% | COM CL A | 124155102 |
| KR | KROGER CO | 4,900 | $281 | 0.0% | $26.10 | +74.9% | COM | 501044101 |
| ECL | ECOLAB INC | 1,565 | $276 | 0.0% | $108.98 | +64.8% | COM | 278865100 |
| BP | BP PLC | 9,323 | $274 | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,708 | $271 | 0.0% | $52.02 | — | ALLWRLD EX US | 922042775 |
| KIM | KIMCO RLTY CORP | 10,980 | $271 | 0.0% | $12.31 | +63.7% | COM | 49446R109 |
| GRMN | GARMIN LTD | 2,288 | $271 | 0.0% | $75.71 | +45.5% | SHS | H2906T109 |
| SMH | VANECK ETF TRUST | 1,000 | $270 | 0.0% | $256.00 | — | SEMICONDUCTR ETF | 92189F676 |
| AAL | AMERICAN AIRLS GROUP INC | 14,704 | $268 | 0.0% | $12.17 | +39.7% | COM | 02376R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,404 | $264 | 0.0% | $177.85 | — | DJ INTERNT IDX | 33733E302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,184 | $261 | 0.0% | $52.45 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 709 | $260 | 0.0% | $286.95 | +25.1% | COM NEW | 482480100 |
| ACWI | ISHARES TR | 2,576 | $257 | 0.0% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| — | CANADIAN PAC RY LTD | 3,070 | $253 | 0.0% | $72.30 | — | COM | 13645T100 |
| WRBY | WARBY PARKER INC | 7,445 | $252 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| ANDE | ANDERSONS INC | 4,969 | $250 | 0.0% | $24.16 | +62.5% | COM | 034164103 |
| ENB | ENBRIDGE INC | 5,408 | $249 | 0.0% | $28.64 | +16.2% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 2,389 | $242 | 0.0% | $72.53 | +26.9% | COM | 126650100 |
| IGIB | ISHARES TR | 4,337 | $238 | 0.0% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| RCL | ROYAL CARIBBEAN GROUP | 2,779 | $233 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,278 | $233 | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| SNN | SMITH & NEPHEW PLC | 7,150 | $228 | 0.0% | $31.89 | — | SPDN ADR NEW | 83175M205 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 4,762 | $228 | 0.0% | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| PAYX | PAYCHEX INC | 1,657 | $226 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| IYE | ISHARES TR | 5,399 | $221 | 0.0% | $15.95 | — | U.S. ENERGY ETF | 464287796 |
| FSK | FS KKR CAP CORP | 9,630 | $220 | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| CAH | CARDINAL HEALTH INC | 3,860 | $219 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 5,684 | $218 | 0.0% | $32.44 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 2,803 | $218 | 0.0% | $82.68 | +0.9% | COM | 595112103 |
| SLQT | SELECTQUOTE INC | 78,007 | $218 | 0.0% | $12.48 | -61.4% | COM | 816307300 |
| SPGI | S&P GLOBAL INC | 525 | $215 | 0.0% | $323.21 | +22.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,977 | $215 | 0.0% | $204.20 | — | SPONSORED ADS | 01609W102 |
| DSI | ISHARES TR | 2,455 | $213 | 0.0% | $91.39 | — | MSCI KLD400 SOC | 464288570 |
| KHC | KRAFT HEINZ CO | 5,379 | $212 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 12,490 | $211 | 0.0% | $8.57 | +69.8% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $210 | 0.0% | $35.96 | +103.2% | COM | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,593 | $210 | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| SUB | ISHARES TR | 1,977 | $207 | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 2,937 | $207 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 5,391 | $204 | 0.0% | $22.37 | +52.5% | COM NEW | 962166104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 441 | $201 | 0.0% | $385.21 | +24.9% | COM | 00724F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,150 | $196 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| ET | ENERGY TRANSFER L P | 17,545 | $196 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| FNDX | SCHWAB STRATEGIC TR | 3,314 | $194 | 0.0% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| VO | VANGUARD INDEX FDS | 783 | $186 | 0.0% | $212.13 | — | MID CAP ETF | 922908629 |
| PAVE | GLOBAL X FDS | 6,431 | $182 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,471 | $174 | 0.0% | $51.68 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 400 | $166 | 0.0% | $332.38 | — | S&P 500 ETF SHS | 922908363 |
| EUSA | ISHARES INC | 1,800 | $153 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| IQLT | ISHARES TR | 4,119 | $152 | 0.0% | $31.42 | — | MSCI INTL QUALTY | 46434V456 |
| GOVT | ISHARES TR | 5,867 | $146 | 0.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $144 | 0.0% | $56.22 | — | MATERIALS ALPH | 33734X168 |
| MOAT | VANECK ETF TRUST | 1,859 | $139 | 0.0% | $74.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| CFFN | CAPITOL FED FINL INC | 12,483 | $136 | 0.0% | $8.39 | +1.1% | COM | 14057J101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 2,144 | $132 | 0.0% | $60.58 | — | EQUITY PREMIUM | 46641Q332 |
| SPGM | SPDR INDEX SHS FDS | 2,398 | $131 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| IAGG | ISHARES TR | 2,390 | $125 | 0.0% | $55.18 | — | CORE INTL AGGR | 46435G672 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,268 | $116 | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| RAAX | VANECK ETF TRUST | 3,904 | $110 | 0.0% | $25.78 | — | INFLATION ALLOCA | 92189F130 |
| SUSA | ISHARES TR | 1,093 | $106 | 0.0% | $107.92 | — | MSCI USA ESG SLC | 464288802 |
| URTH | ISHARES INC | 817 | $105 | 0.0% | $128.52 | — | MSCI WORLD ETF | 464286392 |
| SCHP | SCHWAB STRATEGIC TR | 1,667 | $101 | 0.0% | $62.47 | — | US TIPS ETF | 808524870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 506 | $100 | 0.0% | $129.23 | — | SMLLCP 600 IDX | 921932828 |
| SMDV | PROSHARES TR | 1,441 | $93 | 0.0% | $48.54 | — | RUSS 2000 DIVD | 74347B698 |
| — | BK OF AMERICA CORP | 70 | $92 | 0.0% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| BND | VANGUARD BD INDEX FDS | 1,151 | $92 | 0.0% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,342 | $91 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,292 | $90 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,259 | $90 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,186 | $89 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| IDU | ISHARES TR | 980 | $89 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| VUG | VANGUARD INDEX FDS | 309 | $89 | 0.0% | $215.35 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 285 | $87 | 0.0% | $276.28 | — | CONSUM DIS ETF | 92204A108 |
| IXC | ISHARES TR | 2,330 | $84 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| SDG | ISHARES TR | 983 | $84 | 0.0% | $65.76 | — | MSCI GBL SUS DEV | 46435G532 |
| AGZ | ISHARES TR | 691 | $78 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| XSW | SPDR SER TR | 523 | $77 | 0.0% | $147.23 | — | COMP SOFTWARE | 78464A599 |
| MLPA | GLOBAL X FDS | 1,923 | $77 | 0.0% | $38.48 | — | GLBL X MLP ETF | 37954Y343 |
| HYMB | SPDR SER TR | 1,354 | $75 | 0.0% | $56.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| PICK | ISHARES INC | 1,410 | $72 | 0.0% | $30.26 | — | MSCI GBL ETF NEW | 46434G848 |
| SIXG | ETF SER SOLUTIONS | 1,660 | $62 | 0.0% | $36.24 | — | DEFIANCE NEXT | 26922A289 |
| PFXF | VANECK ETF TRUST | 2,961 | $61 | 0.0% | $20.11 | — | PREFERRED SECURT | 92189F429 |
| ICSH | ISHARES TR | 1,178 | $59 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| SPYM | SPDR SER TR | 1,107 | $59 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| XBI | SPDR SER TR | 634 | $57 | 0.0% | $83.71 | — | S&P BIOTECH | 78464A870 |
| DGRO | ISHARES TR | 1,034 | $55 | 0.0% | $42.68 | — | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 503 | $53 | 0.0% | $80.42 | — | MSCI USA VALUE | 46432F388 |
| LIT | GLOBAL X FDS | 655 | $50 | 0.0% | $74.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| ITM | VANECK ETF TRUST | 1,055 | $50 | 0.0% | $47.39 | — | INTRMDT MUNI ETF | 92189H201 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,062 | $48 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| — | TENAX THERAPEUTICS INC | 58,326 | $47 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| — | ARRIVAL GROUP | 12,000 | $45 | 0.0% | $3.75 | — | SHS | L0423Q108 |
| EWW | ISHARES INC | 810 | $45 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| LQD | ISHARES TR | 367 | $44 | 0.0% | $129.60 | — | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 408 | $44 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| XAR | SPDR SER TR | 318 | $40 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| SPDW | SPDR INDEX SHS FDS | 1,087 | $37 | 0.0% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 856 | $36 | 0.0% | $37.71 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 773 | $36 | 0.0% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDA | SCHWAB STRATEGIC TR | 636 | $34 | 0.0% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| XHB | SPDR SER TR | 531 | $34 | 0.0% | $61.62 | — | S&P HOMEBUILD | 78464A888 |
| FXL | FIRST TR EXCHANGE TRADED FD | 291 | $34 | 0.0% | $124.14 | — | TECH ALPHADEX | 33734X176 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,008 | $33 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| FXR | FIRST TR EXCHANGE TRADED FD | 569 | $32 | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| MOO | VANECK ETF TRUST | 307 | $32 | 0.0% | $79.41 | — | AGRIBUSINESS ETF | 92189F700 |
| FXD | FIRST TR EXCHANGE TRADED FD | 562 | $31 | 0.0% | $58.93 | — | CONSUMR DISCRE | 33734X101 |
| XLU | SELECT SECTOR SPDR TR | 406 | $30 | 0.0% | $62.27 | — | SBI INT-UTILS | 81369Y886 |
| FINX | GLOBAL X FDS | 940 | $30 | 0.0% | $46.38 | — | FINTECH ETF | 37954Y814 |
| NLR | VANECK ETF TRUST | 510 | $29 | 0.0% | $54.90 | — | URANIUM PLS NUCL | 92189F601 |
| ESGD | ISHARES TR | 386 | $28 | 0.0% | $72.55 | — | ESG AW MSCI EAFE | 46435G516 |
| DJD | INVESCO EXCHANGE TRADED FD T | 609 | $28 | 0.0% | $43.33 | — | DJ INDL AVG DV | 46137V605 |
| QUAL | ISHARES TR | 204 | $27 | 0.0% | $113.86 | — | MSCI USA QLT FCT | 46432F339 |
| SCZ | ISHARES TR | 388 | $26 | 0.0% | $53.24 | — | EAFE SML CP ETF | 464288273 |
| VDC | VANGUARD WORLD FDS | 126 | $25 | 0.0% | $170.32 | — | CONSUM STP ETF | 92204A207 |
| DWX | SPDR INDEX SHS FDS | 634 | $25 | 0.0% | $37.20 | — | S&P INTL ETF | 78463X772 |
| FDG | AMERICAN CENTY ETF TR | 339 | $25 | 0.0% | $79.65 | — | FOCUSED DYNAMIC | 025072810 |
| SCHR | SCHWAB STRATEGIC TR | 451 | $24 | 0.0% | $56.36 | — | INTRM TRM TRES | 808524854 |
| IUSG | ISHARES TR | 227 | $24 | 0.0% | $94.14 | — | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 211 | $23 | 0.0% | $157.97 | — | US AER DEF ETF | 464288760 |
| VPU | VANGUARD WORLD FDS | 144 | $23 | 0.0% | $137.03 | — | UTILITIES ETF | 92204A876 |
| DEEP | ETF SER SOLUTIONS | 669 | $22 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| EZU | ISHARES INC | 520 | $22 | 0.0% | $43.46 | — | MSCI EURZONE ETF | 464286608 |
| VXF | VANGUARD INDEX FDS | 120 | $20 | 0.0% | $127.12 | — | EXTEND MKT ETF | 922908652 |
| SPYD | SPDR SER TR | 455 | $20 | 0.0% | $41.44 | — | PRTFLO S&P500 HI | 78468R788 |
| IYH | ISHARES TR | 70 | $20 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| RPV | INVESCO EXCHANGE TRADED FD T | 216 | $19 | 0.0% | $71.09 | — | S&P500 PUR VAL | 46137V258 |
| SCHH | SCHWAB STRATEGIC TR | 674 | $17 | 0.0% | $33.67 | — | US REIT ETF | 808524847 |
| PID | INVESCO EXCHANGE TRADED FD T | 878 | $17 | 0.0% | $17.23 | — | INTL DIVI ACHI | 46137V548 |
| SPEM | SPDR INDEX SHS FDS | 389 | $15 | 0.0% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 510 | $15 | 0.0% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| ESGE | ISHARES INC | 314 | $12 | 0.0% | $41.77 | — | ESG AWR MSCI EM | 46434G863 |
| — | WELLS FARGO CO NEW | 9 | $12 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $12 | 0.0% | $104.48 | — | CLOUD COMPUTING | 33734X192 |
| JNK | SPDR SER TR | 116 | $12 | 0.0% | $107.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| PCY | INVESCO EXCH TRADED FD TR II | 491 | $11 | 0.0% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| TIP | ISHARES TR | 89 | $11 | 0.0% | $133.20 | — | TIPS BD ETF | 464287176 |
| SUSC | ISHARES TR | 274 | $7 | 0.0% | $24.96 | — | ESG AWRE USD ETF | 46435G193 |
| SPYV | SPDR SER TR | 176 | $7 | 0.0% | $39.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPBO | SPDR SER TR | 213 | $7 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| BOTZ | GLOBAL X FDS | 200 | $6 | 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 | 103 | $5 | 0.0% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| XLV | SELECT SECTOR SPDR TR | 29 | $4 | 0.0% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 46 | $3 | 0.0% | $65.22 | — | MSCI JPN ETF NEW | 46434G822 |
| VONE | VANGUARD SCOTTSDALE FDS | 15 | $3 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| SHV | ISHARES TR | 26 | $3 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| SCHC | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $31.26 | — | INTL SCEQT ETF | 808524888 |
| 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 |