CIK: 0001596957 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $950,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,248,107 | $77,907 | 8.2% | $51.31 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 477,726 | $64,125 | 6.8% | $131.21 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 591,852 | $50,509 | 5.3% | $94.23 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 622,403 | $50,097 | 5.3% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 831,269 | $41,638 | 4.4% | $87.98 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 666,439 | $40,320 | 4.2% | $57.37 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 445,865 | $31,433 | 3.3% | $92.41 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 512,113 | $31,218 | 3.3% | $75.88 | — | S&P 400 MDCP GRW | 78464A821 |
| EFV | ISHARES TR | 619,594 | $26,890 | 2.8% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 125,631 | $17,176 | 1.8% | $94.40 | +57.5% | COM | 037833100 |
| SLYV | SPDR SER TR | 226,646 | $16,411 | 1.7% | $69.38 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 231,012 | $13,942 | 1.5% | $80.06 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,984 | $13,627 | 1.4% | $119.62 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 525,033 | $13,325 | 1.4% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| TOTL | SSGA ACTIVE ETF TR | 299,129 | $12,617 | 1.3% | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 256,068 | $12,302 | 1.3% | $50.30 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 128,245 | $11,851 | 1.2% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 225,778 | $11,309 | 1.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 171,571 | $10,763 | 1.1% | $55.97 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 238,830 | $10,666 | 1.1% | $61.67 | — | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 328,245 | $8,915 | 0.9% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| SCHG | SCHWAB STRATEGIC TR | 150,501 | $8,728 | 0.9% | $70.55 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 267,949 | $8,427 | 0.9% | $32.71 | — | INTL EQTY ETF | 808524805 |
| FLTR | VANECK ETF TRUST | 334,550 | $8,257 | 0.9% | $25.21 | — | INVESTMENT GRD | 92189F486 |
| SCHZ | SCHWAB STRATEGIC TR | 169,573 | $8,117 | 0.9% | $54.23 | — | US AGGREGATE B | 808524839 |
| REET | ISHARES TR | 322,160 | $7,790 | 0.8% | $27.00 | — | GLOBAL REIT ETF | 46434V647 |
| CORT | CORCEPT THERAPEUTICS INC | 299,780 | $7,129 | 0.8% | $15.53 | +40.3% | COM | 218352102 |
| HDV | ISHARES TR | 66,401 | $6,669 | 0.7% | $86.06 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 25,489 | $6,546 | 0.7% | $117.24 | +124.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 34,268 | $6,464 | 0.7% | $137.36 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 83,181 | $5,840 | 0.6% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 41,607 | $5,719 | 0.6% | $107.59 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 194,646 | $5,510 | 0.6% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 267,427 | $5,480 | 0.6% | $20.50 | — | CROSSINGBRDG PRE | 89834G778 |
| ITOT | ISHARES TR | 65,390 | $5,478 | 0.6% | $62.16 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 51,237 | $5,442 | 0.6% | $123.74 | +1.1% | COM | 023135106 |
| IWS | ISHARES TR | 52,584 | $5,341 | 0.6% | $94.64 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 13,848 | $5,224 | 0.5% | $314.85 | — | TR UNIT | 78462F103 |
| ARCB | ARCBEST CORP | 70,688 | $4,974 | 0.5% | $37.50 | +92.2% | COM | 03937C105 |
| GOOG | ALPHABET INC | 2,179 | $4,766 | 0.5% | $73.53 | +59.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 26,634 | $4,728 | 0.5% | $104.71 | +52.7% | COM | 478160104 |
| IWP | ISHARES TR | 58,467 | $4,632 | 0.5% | $84.00 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 33,770 | $4,598 | 0.5% | $127.63 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 35,372 | $4,581 | 0.5% | $96.34 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 90,792 | $4,454 | 0.5% | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 37,780 | $4,446 | 0.5% | $93.57 | — | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 104,209 | $4,062 | 0.4% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| ANGL | VANECK ETF TRUST | 149,128 | $4,029 | 0.4% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 14,338 | $3,540 | 0.4% | $144.66 | +56.5% | COM | 580135101 |
| IMTM | ISHARES TR | 113,994 | $3,412 | 0.4% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| — | MANAGED PORTFOLIO SERIES | 139,104 | $3,373 | 0.4% | $16.02 | — | TORTOISE NRAM PI | 56167N720 |
| UNH | UNITEDHEALTH GROUP INC | 6,393 | $3,284 | 0.3% | $293.05 | +60.7% | COM | 91324P102 |
| EFA | ISHARES TR | 50,848 | $3,178 | 0.3% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 21,903 | $3,171 | 0.3% | $93.96 | +51.9% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 21,142 | $3,168 | 0.3% | $106.26 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 59,466 | $2,969 | 0.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 14,859 | $2,928 | 0.3% | $153.55 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 8,319 | $2,886 | 0.3% | $346.22 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 18,716 | $2,691 | 0.3% | $80.78 | +70.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 17,568 | $2,691 | 0.3% | $90.79 | +47.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,805 | $2,680 | 0.3% | $38.47 | +4.3% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 33,996 | $2,611 | 0.3% | $83.03 | — | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS | 37,093 | $2,545 | 0.3% | $69.37 | — | INTL DVD ETF | 921946810 |
| MBB | ISHARES TR | 25,713 | $2,507 | 0.3% | $108.90 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 1,145 | $2,495 | 0.3% | $65.72 | +77.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 28,270 | $2,421 | 0.3% | $50.97 | +56.1% | COM | 30231G102 |
| FTSD | FRANKLIN ETF TR | 26,326 | $2,406 | 0.3% | $95.82 | — | LIBERTY SHRT ETF | 353506108 |
| VOT | VANGUARD INDEX FDS | 13,018 | $2,283 | 0.2% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 10,214 | $2,234 | 0.2% | $115.53 | — | RUS 1000 GRW ETF | 464287614 |
| REGL | PROSHARES TR | 33,044 | $2,229 | 0.2% | $58.76 | — | S&P MDCP 400 DIV | 74347B680 |
| WMT | WALMART INC | 18,168 | $2,209 | 0.2% | $34.13 | +29.0% | COM | 931142103 |
| IVV | ISHARES TR | 5,770 | $2,188 | 0.2% | $303.60 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 18,582 | $2,186 | 0.2% | $110.49 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 19,367 | $2,181 | 0.2% | $108.10 | +4.5% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 69,320 | $2,158 | 0.2% | $27.52 | +19.0% | COM | 060505104 |
| PFE | PFIZER INC | 40,509 | $2,124 | 0.2% | $24.03 | +74.8% | COM | 717081103 |
| HTGC | HERCULES CAPITAL INC | 156,399 | $2,110 | 0.2% | $15.86 | -1.5% | COM | 427096508 |
| MRK | MERCK & CO INC | 22,976 | $2,095 | 0.2% | $53.04 | +49.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 12,849 | $2,072 | 0.2% | $187.10 | +2.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 22,733 | $2,040 | 0.2% | $67.44 | +34.0% | SHS | G5960L103 |
| PFF | ISHARES TR | 61,424 | $2,020 | 0.2% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 19,685 | $2,002 | 0.2% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 4,315 | $1,855 | 0.2% | $262.80 | +51.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 17,164 | $1,840 | 0.2% | $71.61 | +33.2% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 10,506 | $1,779 | 0.2% | $135.13 | — | RUSSELL 2000 ETF | 464287655 |
| ACWV | ISHARES INC | 18,555 | $1,753 | 0.2% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| PWR | QUANTA SVCS INC | 13,969 | $1,751 | 0.2% | $99.50 | +22.6% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 3,595 | $1,723 | 0.2% | $433.12 | +12.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,238 | $1,711 | 0.2% | $256.67 | +4.8% | COM | 437076102 |
| INTC | INTEL CORP | 44,469 | $1,664 | 0.2% | $26.16 | +55.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 8,989 | $1,607 | 0.2% | $183.09 | +7.8% | COM | 149123101 |
| LLY | LILLY ELI & CO | 4,945 | $1,603 | 0.2% | $64.69 | +349.7% | COM | 532457108 |
| PEP | PEPSICO INC | 9,521 | $1,587 | 0.2% | $122.15 | +22.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 7,361 | $1,570 | 0.2% | $210.73 | -0.9% | COM | 907818108 |
| TSLA | TESLA INC | 2,299 | $1,548 | 0.2% | $192.12 | +42.1% | COM | 88160R101 |
| IWR | ISHARES TR | 23,718 | $1,534 | 0.2% | $69.56 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 14,864 | $1,512 | 0.2% | $84.93 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 10,383 | $1,505 | 0.2% | $112.58 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 16,383 | $1,493 | 0.2% | $84.21 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 9,714 | $1,473 | 0.2% | $21.93 | -14.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 14,779 | $1,395 | 0.1% | $124.27 | -12.7% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 31,509 | $1,392 | 0.1% | $53.49 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 22,120 | $1,392 | 0.1% | $37.58 | +51.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,844 | $1,382 | 0.1% | $49.13 | +6.7% | COM | 11135F101 |
| HAP | VANECK ETF TRUST | 29,100 | $1,320 | 0.1% | $46.15 | — | NATURAL RESOURC | 92189F841 |
| IJH | ISHARES TR | 5,766 | $1,304 | 0.1% | $177.60 | — | CORE S&P MCP ETF | 464287507 |
| SMB | VANECK ETF TRUST | 74,427 | $1,273 | 0.1% | $17.70 | — | VANECK SHRT MUNI | 92189F528 |
| TXN | TEXAS INSTRS INC | 8,136 | $1,250 | 0.1% | $123.16 | +22.6% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.1% | $249193.84 | +89.1% | CL A | 084670108 |
| HYD | VANECK ETF TRUST | 22,592 | $1,217 | 0.1% | $60.46 | — | HIGH YLD MUNIETF | 92189H409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,325 | $1,175 | 0.1% | $101.06 | +16.3% | COM | 459200101 |
| IWO | ISHARES TR | 5,564 | $1,148 | 0.1% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,558 | $1,143 | 0.1% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NOBL | PROSHARES TR | 13,336 | $1,138 | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| SPMB | SPDR SER TR | 48,854 | $1,116 | 0.1% | $26.03 | — | PORT MTG BK ETF | 78464A383 |
| COP | CONOCOPHILLIPS | 12,248 | $1,100 | 0.1% | $46.84 | +92.0% | COM | 20825C104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,905 | $1,099 | 0.1% | $35.39 | — | NASD TECH DIV | 33738R118 |
| IJS | ISHARES TR | 12,077 | $1,075 | 0.1% | $103.86 | — | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 10,367 | $1,059 | 0.1% | $83.29 | +33.6% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 13,460 | $1,043 | 0.1% | $71.23 | -3.4% | COM | 65339F101 |
| MUB | ISHARES TR | 9,807 | $1,043 | 0.1% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 3,709 | $1,039 | 0.1% | $223.21 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 13,347 | $1,020 | 0.1% | $76.81 | -8.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 5,748 | $999 | 0.1% | $168.91 | -1.5% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,090 | $998 | 0.1% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 24,481 | $998 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| CBSH | COMMERCE BANCSHARES INC | 15,024 | $986 | 0.1% | $47.44 | +16.2% | COM | 200525103 |
| WM | WASTE MGMT INC DEL | 6,410 | $981 | 0.1% | $53.99 | +174.0% | COM | 94106L109 |
| V | VISA INC | 4,944 | $973 | 0.1% | $212.88 | -5.5% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 18,850 | $953 | 0.1% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 5,211 | $951 | 0.1% | $165.79 | -7.5% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,845 | $936 | 0.1% | $107.58 | -3.8% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 5,507 | $931 | 0.1% | $146.65 | +10.3% | COM | 89417E109 |
| VDE | VANGUARD WORLD FDS | 9,254 | $920 | 0.1% | $47.04 | — | ENERGY ETF | 92204A306 |
| LUV | SOUTHWEST AIRLS CO | 25,070 | $906 | 0.1% | $46.42 | -13.8% | COM | 844741108 |
| GRMN | GARMIN LTD | 9,224 | $906 | 0.1% | $91.70 | +5.8% | SHS | H2906T109 |
| IJJ | ISHARES TR | 9,599 | $906 | 0.1% | $110.91 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 19,688 | $906 | 0.1% | $41.09 | +2.0% | COM NEW | 902973304 |
| URTH | ISHARES INC | 8,291 | $886 | 0.1% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| CME | CME GROUP INC | 4,240 | $868 | 0.1% | $184.64 | -1.5% | COM | 12572Q105 |
| TAXF | AMERICAN CENTY ETF TR | 17,407 | $868 | 0.1% | $54.36 | — | DIVERSIFIED MU | 025072505 |
| T | AT&T INC | 41,032 | $860 | 0.1% | $15.42 | +5.8% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,106 | $860 | 0.1% | $150.12 | +0.0% | COM | 22822V101 |
| FPE | FIRST TR EXCH TRADED FD III | 49,005 | $844 | 0.1% | $17.22 | — | PFD SECS INC ETF | 33739E108 |
| SPIB | SPDR SER TR | 25,464 | $831 | 0.1% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 14,035 | $826 | 0.1% | $57.80 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,632 | $819 | 0.1% | $47.61 | +36.5% | COM | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST | 25,768 | $814 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| ETN | EATON CORP PLC | 6,448 | $812 | 0.1% | $147.85 | -10.3% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 20,795 | $811 | 0.1% | $55.59 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 11,162 | $800 | 0.1% | $57.05 | — | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,306 | $798 | 0.1% | $58.20 | +52.1% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 9,898 | $793 | 0.1% | $62.52 | +14.9% | COM | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,830 | $790 | 0.1% | $59.07 | +4.5% | COM | 74251V102 |
| SEB | SEABOARD CORP DEL | 203 | $788 | 0.1% | $3827.89 | +4.4% | COM | 811543107 |
| ACWI | ISHARES TR | 9,299 | $780 | 0.1% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,515 | $773 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,900 | $746 | 0.1% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 4,431 | $746 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 14,244 | $735 | 0.1% | $44.38 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 16,807 | $717 | 0.1% | $28.77 | +48.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 19,894 | $711 | 0.1% | $31.18 | +22.8% | COM STK | 806857108 |
| — | OAKTREE SPECIALTY LENDING CO | 107,800 | $706 | 0.1% | $6.94 | — | COM | 67401P108 |
| — | PIONEER NAT RES CO | 3,121 | $696 | 0.1% | $245.98 | — | COM | 723787107 |
| VV | VANGUARD INDEX FDS | 3,918 | $675 | 0.1% | $93.94 | — | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 10,612 | $672 | 0.1% | $69.53 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSB | ISHARES TR | 14,220 | $666 | 0.1% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 9,285 | $664 | 0.1% | $48.67 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 3,739 | $653 | 0.1% | $178.30 | +0.7% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,863 | $637 | 0.1% | $54.22 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 6,706 | $612 | 0.1% | $105.51 | -8.9% | COM | 09260D107 |
| BA | BOEING CO | 4,434 | $606 | 0.1% | $191.19 | -22.8% | COM | 097023105 |
| MS | MORGAN STANLEY | 7,962 | $606 | 0.1% | $72.42 | 0.0% | COM NEW | 617446448 |
| UMBF | UMB FINL CORP | 7,016 | $604 | 0.1% | $94.13 | -3.7% | COM | 902788108 |
| — | LAM RESEARCH CORP | 1,406 | $599 | 0.1% | $623.09 | — | COM | 512807108 |
| VHT | VANGUARD WORLD FDS | 2,527 | $595 | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 2,319 | $564 | 0.1% | $166.56 | +31.2% | COM | 031162100 |
| VFC | V F CORP | 12,750 | $563 | 0.1% | $50.16 | 0.0% | COM | 918204108 |
| PPG | PPG INDS INC | 4,888 | $559 | 0.1% | $138.04 | -16.2% | COM | 693506107 |
| TFI | SPDR SER TR | 11,879 | $545 | 0.1% | $49.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,858 | $532 | 0.1% | $36.03 | +117.8% | COM | 039483102 |
| WSO | WATSCO INC | 2,164 | $517 | 0.1% | $287.95 | -8.6% | COM | 942622200 |
| SDY | SPDR SER TR | 4,356 | $517 | 0.1% | $89.91 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 843 | $514 | 0.1% | $638.68 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 4,733 | $514 | 0.1% | $74.12 | +43.2% | COM | 002824100 |
| CRM | SALESFORCE INC | 3,096 | $511 | 0.1% | $183.29 | -4.8% | COM | 79466L302 |
| WSO/B | WATSCO INC | 2,141 | $507 | 0.1% | $288.78 | -6.3% | CL B CONV | 942622101 |
| IJT | ISHARES TR | 4,470 | $471 | 0.0% | $128.29 | — | S&P SML 600 GWT | 464287887 |
| BSX | BOSTON SCIENTIFIC CORP | 12,612 | $470 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 11,246 | $470 | 0.0% | $26.56 | +44.8% | COM | 02209S103 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,995 | $465 | 0.0% | $32.10 | — | MSCI GBL TIMBR | 46138E545 |
| MOAT | VANECK ETF TRUST | 7,091 | $452 | 0.0% | $66.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| BNS | BANK NOVA SCOTIA B C | 7,355 | $436 | 0.0% | $36.20 | +46.5% | COM | 064149107 |
| WFC | WELLS FARGO CO NEW | 11,093 | $435 | 0.0% | $38.80 | +3.0% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 4,524 | $433 | 0.0% | $61.09 | +44.8% | COM | 744320102 |
| SPYG | SPDR SER TR | 8,283 | $433 | 0.0% | $56.77 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $432 | 0.0% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 6,374 | $421 | 0.0% | $46.90 | — | SPONSORED ADR | 046353108 |
| IDEV | ISHARES TR | 7,780 | $418 | 0.0% | $53.73 | — | CORE MSCI INTL | 46435G326 |
| SHOP | SHOPIFY INC | 13,140 | $410 | 0.0% | $43.66 | -2.2% | CL A | 82509L107 |
| — | PINNACLE FINL PARTNERS INC | 5,574 | $403 | 0.0% | $46.59 | — | COM | 72346Q104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,885 | $394 | 0.0% | $54.06 | — | MUNICIPAL ETF | 46641Q647 |
| SO | SOUTHERN CO | 5,478 | $391 | 0.0% | $54.13 | +18.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 1,704 | $387 | 0.0% | $103.20 | +119.5% | COM | 655844108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,474 | $381 | 0.0% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| KMB | KIMBERLY-CLARK CORP | 2,806 | $379 | 0.0% | $92.29 | +24.3% | COM | 494368103 |
| DE | DEERE & CO | 1,267 | $379 | 0.0% | $276.08 | +26.7% | COM | 244199105 |
| SHM | SPDR SER TR | 7,896 | $373 | 0.0% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| TTD | THE TRADE DESK INC | 8,900 | $373 | 0.0% | $60.48 | -9.4% | COM CL A | 88339J105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,038 | $371 | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| UNM | UNUM GROUP | 10,812 | $368 | 0.0% | $23.86 | +41.8% | COM | 91529Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,092 | $368 | 0.0% | $19.66 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 1,551 | $347 | 0.0% | $236.41 | +5.0% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 1,962 | $346 | 0.0% | $131.03 | — | SMALL CP ETF | 922908751 |
| NET | CLOUDFLARE INC | 7,830 | $343 | 0.0% | $41.24 | +74.6% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 4,117 | $338 | 0.0% | $55.73 | +45.2% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 2,556 | $337 | 0.0% | $116.94 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,260 | $336 | 0.0% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 2,582 | $334 | 0.0% | $90.70 | +16.0% | COM | 88579Y101 |
| HYG | ISHARES TR | 4,537 | $334 | 0.0% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| CLX | CLOROX CO DEL | 2,352 | $332 | 0.0% | $68.03 | +86.1% | COM | 189054109 |
| IYW | ISHARES TR | 4,140 | $331 | 0.0% | $118.60 | — | U.S. TECH ETF | 464287721 |
| LEG | LEGGETT & PLATT INC | 9,530 | $330 | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| EEM | ISHARES TR | 8,180 | $328 | 0.0% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | GSK PLC | 7,506 | $327 | 0.0% | $41.86 | — | SPONSORED ADR | 37733W105 |
| SHEL | SHELL PLC | 6,234 | $326 | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595 | $323 | 0.0% | $481.75 | +13.1% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 3,418 | $317 | 0.0% | $76.55 | +12.2% | COM | 126650100 |
| — | UNILEVER PLC | 6,838 | $313 | 0.0% | $60.06 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 1,190 | $304 | 0.0% | $199.74 | +11.2% | COM | 03027X100 |
| KR | KROGER CO | 6,400 | $303 | 0.0% | $31.52 | +56.1% | COM | 501044101 |
| IWB | ISHARES TR | 1,459 | $303 | 0.0% | $140.69 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 1,234 | $288 | 0.0% | $203.12 | +12.5% | CL A | 21036P108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,492 | $286 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| CAH | CARDINAL HEALTH INC | 5,416 | $283 | 0.0% | $50.18 | +4.9% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 855 | $279 | 0.0% | $211.81 | — | INF TECH ETF | 92204A702 |
| LNC | LINCOLN NATL CORP IND | 5,911 | $276 | 0.0% | $33.44 | +37.5% | COM | 534187109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,299 | $274 | 0.0% | $103.08 | — | VNG RUS2000VAL | 92206C649 |
| ENB | ENBRIDGE INC | 6,392 | $270 | 0.0% | $29.66 | +18.8% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 8,550 | $267 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 2,094 | $266 | 0.0% | $131.27 | — | TECHNOLOGY | 81369Y803 |
| JETS | ETF SER SOLUTIONS | 15,850 | $262 | 0.0% | $23.61 | — | US GLB JETS | 26922A842 |
| PAYX | PAYCHEX INC | 2,293 | $261 | 0.0% | $110.70 | +2.0% | COM | 704326107 |
| MTUM | ISHARES TR | 1,912 | $261 | 0.0% | $83.43 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,436 | $260 | 0.0% | $50.29 | — | MTG-BKD SECS ETF | 92206C771 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $258 | 0.0% | $27.94 | — | COM | 19248A109 |
| EVRG | EVERGY INC | 3,896 | $254 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| BP | BP PLC | 8,962 | $254 | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,115 | $253 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| IJK | ISHARES TR | 3,925 | $250 | 0.0% | $122.54 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 790 | $249 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,570 | $241 | 0.0% | $108.98 | +45.9% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,717 | $236 | 0.0% | $52.02 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,838 | $235 | 0.0% | $96.40 | +29.6% | COM | 747525103 |
| TGT | TARGET CORP | 1,646 | $233 | 0.0% | $128.52 | +32.4% | COM | 87612E106 |
| KLAC | KLA CORP | 710 | $226 | 0.0% | $286.95 | +12.8% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,977 | $225 | 0.0% | $204.20 | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,266 | $225 | 0.0% | $52.46 | — | FTSE EUROPE ETF | 922042874 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,786 | $222 | 0.0% | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| SLQT | SELECTQUOTE INC | 88,007 | $218 | 0.0% | $11.35 | -77.4% | COM | 816307300 |
| KIM | KIMCO RLTY CORP | 10,980 | $217 | 0.0% | $12.31 | +57.0% | COM | 49446R109 |
| — | CANADIAN PAC RY LTD | 3,071 | $214 | 0.0% | $72.30 | — | COM | 13645T100 |
| KHC | KRAFT HEINZ CO | 5,430 | $207 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| IYE | ISHARES TR | 5,443 | $207 | 0.0% | $15.95 | — | U.S. ENERGY ETF | 464287796 |
| SMH | VANECK ETF TRUST | 1,000 | $204 | 0.0% | $256.00 | — | SEMICONDUCTR ETF | 92189F676 |
| RWO | SPDR INDEX SHS FDS | 4,621 | $204 | 0.0% | $44.15 | — | DJ GLB RL ES ETF | 78463X749 |
| MDLZ | MONDELEZ INTL INC | 3,269 | $203 | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| IEF | ISHARES TR | 1,979 | $202 | 0.0% | $107.75 | — | 7-10 YR TRSY BD | 464287440 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,278 | $196 | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 976 | $192 | 0.0% | $209.08 | — | MID CAP ETF | 922908629 |
| AAL | AMERICAN AIRLS GROUP INC | 14,704 | $186 | 0.0% | $12.17 | +36.8% | COM | 02376R102 |
| OIH | VANECK ETF TRUST | 785 | $183 | 0.0% | $202.33 | — | OIL SERVICES ETF | 92189H607 |
| BFLY | BUTTERFLY NETWORK INC | 59,247 | $182 | 0.0% | $8.79 | -60.7% | COM CL A | 124155102 |
| XLF | SELECT SECTOR SPDR TR | 5,702 | $179 | 0.0% | $32.44 | — | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 17,858 | $178 | 0.0% | $8.26 | — | COM UT LTD PTN | 29273V100 |
| DSI | ISHARES TR | 2,420 | $174 | 0.0% | $91.39 | — | MSCI KLD400 SOC | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,150 | $170 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| WPC | WP CAREY INC | 2,000 | $166 | 0.0% | $82.59 | — | Call | 92936U109 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,058 | $165 | 0.0% | $26.74 | — | NATL AMT MUNI | 46138E537 |
| BND | VANGUARD BD INDEX FDS | 2,176 | $164 | 0.0% | $80.18 | — | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 3,190 | $162 | 0.0% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| DKNG | DRAFTKINGS INC NEW | 13,564 | $158 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| IGIB | ISHARES TR | 3,084 | $157 | 0.0% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| PAVE | GLOBAL X FDS | 6,431 | $146 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| F | FORD MTR CO DEL | 12,588 | $140 | 0.0% | $8.57 | +23.1% | COM | 345370860 |
| GOVT | ISHARES TR | 5,859 | $140 | 0.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| RAAX | VANECK ETF TRUST | 5,562 | $138 | 0.0% | $25.49 | — | INFLATION ALLOCA | 92189F130 |
| IQLT | ISHARES TR | 4,216 | $130 | 0.0% | $31.41 | — | MSCI INTL QUALTY | 46434V456 |
| EMXC | ISHARES INC | 2,728 | $130 | 0.0% | $47.65 | — | MSCI EMRG CHN | 46434G764 |
| EUSA | ISHARES INC | 1,800 | $127 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,190 | $121 | 0.0% | $60.47 | — | EQUITY PREMIUM | 46641Q332 |
| CFFN | CAPITOL FED FINL INC | 12,636 | $116 | 0.0% | $8.38 | -9.2% | COM | 14057J101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $114 | 0.0% | $56.22 | — | MATERIALS ALPH | 33734X168 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $114 | 0.0% | $11.75 | -7.9% | COM | 550241103 |
| SPGM | SPDR INDEX SHS FDS | 2,417 | $111 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| SUB | ISHARES TR | 1,031 | $108 | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 1,703 | $95 | 0.0% | $62.33 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,273 | $90 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,362 | $89 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,199 | $89 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,311 | $89 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| SUSA | ISHARES TR | 1,096 | $88 | 0.0% | $107.92 | — | MSCI USA ESG SLC | 464288802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 506 | $86 | 0.0% | $129.23 | — | SMLLCP 600 IDX | 921932828 |
| SMDV | PROSHARES TR | 1,448 | $85 | 0.0% | $48.54 | — | RUSS 2000 DIVD | 74347B698 |
| — | BK OF AMERICA CORP | 70 | $84 | 0.0% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| IDU | ISHARES TR | 980 | $84 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| IAGG | ISHARES TR | 1,643 | $82 | 0.0% | $55.18 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 368 | $82 | 0.0% | $216.55 | — | GROWTH ETF | 922908736 |
| SDG | ISHARES TR | 993 | $79 | 0.0% | $65.90 | — | MSCI GBL SUS DEV | 46435G532 |
| IXC | ISHARES TR | 2,330 | $79 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| AGZ | ISHARES TR | 673 | $74 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| MLPA | GLOBAL X FDS | 1,960 | $72 | 0.0% | $38.45 | — | GLBL X MLP ETF | 37954Y343 |
| HYMB | SPDR SER TR | 1,366 | $70 | 0.0% | $56.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| VCR | VANGUARD WORLD FDS | 285 | $65 | 0.0% | $276.28 | — | CONSUM DIS ETF | 92204A108 |
| XSW | SPDR SER TR | 528 | $59 | 0.0% | $147.23 | — | COMP SOFTWARE | 78464A599 |
| ICSH | ISHARES TR | 1,180 | $59 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| PFXF | VANECK ETF TRUST | 3,002 | $54 | 0.0% | $20.08 | — | PREFERRED SECURT | 92189F429 |
| PICK | ISHARES INC | 1,475 | $53 | 0.0% | $30.51 | — | MSCI GBL ETF NEW | 46434G848 |
| SIXG | ETF SER SOLUTIONS | 1,669 | $53 | 0.0% | $36.24 | — | DEFIANCE NEXT | 26922A289 |
| VXF | VANGUARD INDEX FDS | 398 | $52 | 0.0% | $129.59 | — | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 1,107 | $49 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| LIT | GLOBAL X FDS | 655 | $48 | 0.0% | $74.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| ITM | VANECK ETF TRUST | 1,060 | $48 | 0.0% | $47.39 | — | INTRMDT MUNI ETF | 92189H201 |
| DGRO | ISHARES TR | 977 | $47 | 0.0% | $42.68 | — | CORE DIV GRWTH | 46434V621 |
| XBI | SPDR SER TR | 634 | $47 | 0.0% | $83.71 | — | S&P BIOTECH | 78464A870 |
| VLUE | ISHARES TR | 507 | $46 | 0.0% | $80.42 | — | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 362 | $40 | 0.0% | $129.60 | — | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 408 | $38 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| EWW | ISHARES INC | 810 | $38 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 545 | $38 | 0.0% | $64.17 | — | SBI INT-UTILS | 81369Y886 |
| WPC | WP CAREY INC | 448 | $37 | 0.0% | $82.59 | — | COM | 92936U109 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,930 | $36 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| XLV | SELECT SECTOR SPDR TR | 261 | $34 | 0.0% | $124.93 | — | SBI HEALTHCARE | 81369Y209 |
| XAR | SPDR SER TR | 319 | $32 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| SPDW | SPDR INDEX SHS FDS | 1,087 | $31 | 0.0% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 773 | $31 | 0.0% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 856 | $31 | 0.0% | $37.71 | — | PORTFOLIO S&P600 | 78468R853 |
| XHB | SPDR SER TR | 532 | $29 | 0.0% | $61.62 | — | S&P HOMEBUILD | 78464A888 |
| FXL | FIRST TR EXCHANGE TRADED FD | 291 | $27 | 0.0% | $124.14 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 569 | $27 | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| NLR | VANECK ETF TRUST | 510 | $27 | 0.0% | $54.90 | — | URANIUM PLS NUCL | 92189F601 |
| MOO | VANECK ETF TRUST | 307 | $27 | 0.0% | $79.41 | — | AGRIBUSINESS ETF | 92189F700 |
| DJD | INVESCO EXCHANGE TRADED FD T | 609 | $26 | 0.0% | $43.33 | — | DJ INDL AVG DV | 46137V605 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,008 | $26 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| FXD | FIRST TR EXCHANGE TRADED FD | 562 | $25 | 0.0% | $58.93 | — | CONSUMR DISCRE | 33734X101 |
| FNDA | SCHWAB STRATEGIC TR | 543 | $25 | 0.0% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| ESGD | ISHARES TR | 397 | $25 | 0.0% | $72.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VDC | VANGUARD WORLD FDS | 127 | $24 | 0.0% | $170.32 | — | CONSUM STP ETF | 92204A207 |
| AVDE | AMERICAN CENTY ETF TR | 454 | $23 | 0.0% | $50.66 | — | INTL EQT ETF | 025072703 |
| SCHR | SCHWAB STRATEGIC TR | 449 | $23 | 0.0% | $56.36 | — | INT-TRM U.S TRES | 808524854 |
| DWX | SPDR INDEX SHS FDS | 645 | $22 | 0.0% | $37.15 | — | S&P INTL ETF | 78463X772 |
| VPU | VANGUARD WORLD FDS | 146 | $22 | 0.0% | $137.21 | — | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 212 | $21 | 0.0% | $157.97 | — | US AER DEF ETF | 464288760 |
| SCZ | ISHARES TR | 357 | $20 | 0.0% | $53.24 | — | EAFE SML CP ETF | 464288273 |
| DEEP | ETF SER SOLUTIONS | 671 | $20 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| FINX | GLOBAL X FDS | 940 | $20 | 0.0% | $46.38 | — | FINTECH ETF | 37954Y814 |
| — | BIOSIG TECHNOLOGIES INC | 30,000 | $20 | 0.0% | $0.67 | — | COM NEW | 09073N201 |
| — | ARRIVAL GROUP | 12,000 | $19 | 0.0% | $3.75 | — | SHS | L0423Q108 |
| QUAL | ISHARES TR | 173 | $19 | 0.0% | $113.86 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 228 | $19 | 0.0% | $94.14 | — | CORE S&P US GWT | 464287671 |
| EZU | ISHARES INC | 533 | $19 | 0.0% | $43.27 | — | MSCI EURZONE ETF | 464286608 |
| IYH | ISHARES TR | 70 | $19 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| FDG | AMERICAN CENTY ETF TR | 339 | $18 | 0.0% | $79.65 | — | FOCUSED DYNAMIC | 025072810 |
| SPYD | SPDR SER TR | 458 | $18 | 0.0% | $41.44 | — | PRTFLO S&P500 HI | 78468R788 |
| — | TENAX THERAPEUTICS INC | 58,326 | $17 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 217 | $16 | 0.0% | $71.09 | — | S&P500 PUR VAL | 46137V258 |
| PID | INVESCO EXCHANGE TRADED FD T | 883 | $15 | 0.0% | $17.23 | — | INTL DIVI ACHI | 46137V548 |
| SPSB | SPDR SER TR | 507 | $15 | 0.0% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| SCHH | SCHWAB STRATEGIC TR | 679 | $14 | 0.0% | $33.67 | — | US REIT ETF | 808524847 |
| SPEM | SPDR INDEX SHS FDS | 389 | $14 | 0.0% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 115 | $13 | 0.0% | $128.64 | — | TIPS BD ETF | 464287176 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 453 | $12 | 0.0% | $26.49 | — | NASDAQ BK ETF | 33738R860 |
| JNK | SPDR SER TR | 116 | $11 | 0.0% | $107.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | WELLS FARGO CO NEW | 9 | $11 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| — | SPDR SER TR | 142 | $11 | 0.0% | $77.46 | — | S&P 600 SML CAP | 78464A813 |
| ESGE | ISHARES INC | 318 | $10 | 0.0% | $41.64 | — | ESG AWR MSCI EM | 46434G863 |
| KOMP | SPDR SER TR | 210 | $9 | 0.0% | $42.86 | — | S&P KENSHO NEW | 78468R648 |
| PCY | INVESCO EXCH TRADED FD TR II | 475 | $9 | 0.0% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $9 | 0.0% | $104.48 | — | CLOUD COMPUTING | 33734X192 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 163 | $7 | 0.0% | $42.94 | — | INTL BD OPP ETF | 46641Q852 |
| KXI | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| SPBO | SPDR SER TR | 214 | $6 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| SPYV | SPDR SER TR | 176 | $6 | 0.0% | $39.60 | — | PRTFLO S&P500 VL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86 | $5 | 0.0% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| SUSC | ISHARES TR | 204 | $5 | 0.0% | $24.96 | — | ESG AWRE USD ETF | 46435G193 |
| BOTZ | GLOBAL X FDS | 200 | $4 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103 | $4 | 0.0% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| 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 |
| EWJ | ISHARES INC | 46 | $2 | 0.0% | $65.22 | — | MSCI JPN ETF NEW | 46434G822 |
| GDX | VANECK ETF TRUST | 75 | $2 | 0.0% | $26.67 | — | GOLD MINERS ETF | 92189F106 |
| SCHC | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $31.26 | — | INTL SCEQT ETF | 808524888 |
| WDIV | SPDR INDEX SHS FDS | 15 | $1 | 0.0% | $115.87 | — | S&P GLBDIV ETF | 78463X459 |
| DAPP | VANECK ETF TRUST | 300 | $1 | 0.0% | $3.33 | — | DIGI TRANSFRM | 92189H821 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| EWX | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| GMF | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| XNTK | SPDR SER TR | 1 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |