CIK: 0001596957 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $900,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,264,156 | $73,966 | 8.2% | $51.40 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 464,742 | $59,152 | 6.6% | $131.21 | — | S&P500 EQL WGT | 46137V357 |
| ISTB | ISHARES TR | 1,071,087 | $49,377 | 5.5% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| MDYV | SPDR SER TR | 750,323 | $43,384 | 4.8% | $57.42 | — | S&P 400 MDCP VAL | 78464A839 |
| ILCG | ISHARES TR | 857,619 | $41,389 | 4.6% | $86.76 | — | MORNINGSTAR GRWT | 464287119 |
| MDYG | SPDR SER TR | 590,783 | $35,654 | 4.0% | $73.81 | — | S&P 400 MDCP GRW | 78464A821 |
| EFG | ISHARES TR | 463,755 | $33,650 | 3.7% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 620,307 | $23,900 | 2.7% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| SLYG | SPDR SER TR | 327,226 | $22,291 | 2.5% | $92.41 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 288,480 | $19,369 | 2.2% | $68.90 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 132,485 | $18,309 | 2.0% | $97.50 | +58.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,449 | $13,036 | 1.4% | $119.86 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 222,885 | $12,894 | 1.4% | $80.06 | — | S&P 500 GRWT ETF | 464287309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 257,200 | $11,800 | 1.3% | $50.30 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 130,987 | $11,421 | 1.3% | $81.11 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 507,743 | $11,373 | 1.3% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 222,631 | $11,167 | 1.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 277,890 | $11,166 | 1.2% | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 175,959 | $10,651 | 1.2% | $56.09 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 246,808 | $10,452 | 1.2% | $61.05 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 209,255 | $9,481 | 1.1% | $52.54 | — | US AGGREGATE B | 808524839 |
| FLTR | VANECK ETF TRUST | 347,178 | $8,624 | 1.0% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| SCHG | SCHWAB STRATEGIC TR | 149,497 | $8,343 | 0.9% | $70.55 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 275,102 | $7,739 | 0.9% | $32.59 | — | INTL EQTY ETF | 808524805 |
| CORT | CORCEPT THERAPEUTICS INC | 299,576 | $7,681 | 0.9% | $15.53 | +72.3% | COM | 218352102 |
| IDV | ISHARES TR | 303,613 | $6,840 | 0.8% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 27,839 | $6,484 | 0.7% | $129.02 | +99.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,423 | $6,263 | 0.7% | $123.94 | +2.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 34,082 | $6,117 | 0.7% | $137.36 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 46,179 | $5,935 | 0.7% | $109.66 | — | S&P 500 VAL ETF | 464287408 |
| REET | ISHARES TR | 278,799 | $5,930 | 0.7% | $27.00 | — | GLOBAL REIT ETF | 46434V647 |
| HDV | ISHARES TR | 62,905 | $5,743 | 0.6% | $86.06 | — | CORE HIGH DV ETF | 46429B663 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 267,712 | $5,504 | 0.6% | $20.50 | — | CROSSINGBRDG PRE | 89834G778 |
| USMV | ISHARES TR | 80,684 | $5,333 | 0.6% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 13,964 | $4,988 | 0.6% | $314.85 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 197,075 | $4,956 | 0.6% | $26.53 | — | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 29,676 | $4,848 | 0.5% | $109.65 | +39.4% | COM | 478160104 |
| ITOT | ISHARES TR | 59,927 | $4,767 | 0.5% | $62.16 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 106,749 | $4,588 | 0.5% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 46,722 | $4,492 | 0.5% | $109.09 | +1.6% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 35,833 | $4,363 | 0.5% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| ANGL | VANECK ETF TRUST | 160,457 | $4,209 | 0.5% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| DVY | ISHARES TR | 37,564 | $4,028 | 0.4% | $93.57 | — | SELECT DIVID ETF | 464287168 |
| ARCB | ARCBEST CORP | 53,315 | $3,878 | 0.4% | $37.50 | +110.4% | COM | 03937C105 |
| DON | WISDOMTREE TR | 100,654 | $3,792 | 0.4% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 26,102 | $3,750 | 0.4% | $100.21 | +32.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,180 | $3,626 | 0.4% | $315.20 | +57.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 15,116 | $3,488 | 0.4% | $149.38 | +58.2% | COM | 580135101 |
| — | MANAGED PORTFOLIO SERIES | 142,900 | $3,301 | 0.4% | $16.20 | — | TORTOISE NRAM PI | 56167N720 |
| VBK | VANGUARD INDEX FDS | 15,102 | $2,947 | 0.3% | $154.22 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 20,298 | $2,911 | 0.3% | $106.26 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 17,520 | $2,889 | 0.3% | $147.04 | — | RUSSELL 2000 ETF | 464287655 |
| IMTM | ISHARES TR | 103,429 | $2,778 | 0.3% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| FLOT | ISHARES TR | 55,225 | $2,776 | 0.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 20,360 | $2,732 | 0.3% | $95.77 | +32.7% | COM | 00287Y109 |
| WMT | WALMART INC | 20,158 | $2,615 | 0.3% | $34.90 | +20.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,892 | $2,591 | 0.3% | $346.22 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 46,209 | $2,588 | 0.3% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 20,182 | $2,548 | 0.3% | $84.40 | +54.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 28,705 | $2,506 | 0.3% | $51.43 | +58.2% | COM | 30231G102 |
| IBB | ISHARES TR | 20,351 | $2,380 | 0.3% | $111.05 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 22,445 | $2,346 | 0.3% | $107.76 | -2.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 27,027 | $2,328 | 0.3% | $57.14 | +40.7% | COM | 58933Y105 |
| MBB | ISHARES TR | 25,381 | $2,324 | 0.3% | $108.90 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 28,988 | $2,324 | 0.3% | $82.46 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 24,173 | $2,312 | 0.3% | $107.96 | +1.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 60,643 | $2,303 | 0.3% | $38.12 | -6.2% | COM | 92343V104 |
| IVV | ISHARES TR | 6,400 | $2,295 | 0.3% | $309.02 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 13,029 | $2,222 | 0.2% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 29,617 | $2,216 | 0.2% | $83.03 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 7,919 | $2,185 | 0.2% | $259.64 | +4.2% | COM | 437076102 |
| IWF | ISHARES TR | 10,381 | $2,184 | 0.2% | $117.05 | — | RUS 1000 GRW ETF | 464287614 |
| REGL | PROSHARES TR | 33,855 | $2,181 | 0.2% | $58.90 | — | S&P MDCP 400 DIV | 74347B680 |
| VIGI | VANGUARD WHITEHALL FDS | 35,043 | $2,172 | 0.2% | $69.37 | — | INTL DVD ETF | 921946810 |
| BAC | BK OF AMERICA CORP | 69,670 | $2,104 | 0.2% | $27.52 | +11.1% | COM | 060505104 |
| FTSD | FRANKLIN ETF TR | 23,293 | $2,090 | 0.2% | $95.82 | — | SHRT DUR US GOVT | 353506108 |
| PFF | ISHARES TR | 64,828 | $2,053 | 0.2% | $37.14 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 38,656 | $2,036 | 0.2% | $54.53 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 5,112 | $1,975 | 0.2% | $281.19 | +35.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,171 | $1,970 | 0.2% | $442.09 | +12.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 24,329 | $1,965 | 0.2% | $68.31 | +18.3% | SHS | G5960L103 |
| META | META PLATFORMS INC | 14,185 | $1,925 | 0.2% | $184.64 | -12.8% | CL A | 30303M102 |
| IWS | ISHARES TR | 19,877 | $1,909 | 0.2% | $94.64 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 5,895 | $1,906 | 0.2% | $103.91 | +196.5% | COM | 532457108 |
| MUB | ISHARES TR | 18,568 | $1,905 | 0.2% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 42,431 | $1,857 | 0.2% | $24.77 | +63.1% | COM | 717081103 |
| HTGC | HERCULES CAPITAL INC | 159,621 | $1,848 | 0.2% | $15.83 | -9.9% | COM | 427096508 |
| DUK | DUKE ENERGY CORP NEW | 19,796 | $1,841 | 0.2% | $74.59 | +26.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 11,097 | $1,812 | 0.2% | $126.73 | +21.8% | COM | 713448108 |
| IWR | ISHARES TR | 29,110 | $1,809 | 0.2% | $68.19 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 18,459 | $1,778 | 0.2% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 6,477 | $1,718 | 0.2% | $248.34 | +12.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 10,466 | $1,717 | 0.2% | $181.55 | -5.1% | COM | 149123101 |
| IWN | ISHARES TR | 13,035 | $1,681 | 0.2% | $127.63 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 39,588 | $1,662 | 0.2% | $51.14 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 8,492 | $1,654 | 0.2% | $209.86 | -2.7% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 12,877 | $1,640 | 0.2% | $99.50 | +36.7% | COM | 74762E102 |
| AVGO | BROADCOM INC | 3,626 | $1,610 | 0.2% | $48.90 | -1.7% | COM | 11135F101 |
| ACWV | ISHARES INC | 17,820 | $1,578 | 0.2% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| DIS | DISNEY WALT CO | 16,678 | $1,573 | 0.2% | $122.03 | -14.3% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 26,171 | $1,570 | 0.2% | $61.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 11,447 | $1,557 | 0.2% | $114.76 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 12,168 | $1,477 | 0.2% | $20.69 | -23.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 15,502 | $1,471 | 0.2% | $85.34 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 9,461 | $1,464 | 0.2% | $127.15 | +19.3% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 12,739 | $1,304 | 0.1% | $48.43 | +82.1% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 15,410 | $1,298 | 0.1% | $77.01 | +1.7% | COM | 855244109 |
| KO | COCA COLA CO | 23,047 | $1,291 | 0.1% | $38.33 | +46.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 16,468 | $1,291 | 0.1% | $72.31 | +6.7% | COM | 65339F101 |
| IJH | ISHARES TR | 5,727 | $1,256 | 0.1% | $177.60 | — | CORE S&P MCP ETF | 464287507 |
| HAP | VANECK ETF TRUST | 28,270 | $1,224 | 0.1% | $46.15 | — | NATURAL RESOURC | 92189F841 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.1% | $249193.84 | +71.8% | CL A | 084670108 |
| INTC | INTEL CORP | 46,625 | $1,202 | 0.1% | $26.44 | +22.2% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,404 | $1,177 | 0.1% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HON | HONEYWELL INTL INC | 6,964 | $1,163 | 0.1% | $167.73 | -3.3% | COM | 438516106 |
| SMB | VANECK ETF TRUST | 67,183 | $1,117 | 0.1% | $17.70 | — | VANECK SHRT MUNI | 92189F528 |
| V | VISA INC | 6,257 | $1,112 | 0.1% | $209.83 | -5.5% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 7,162 | $1,097 | 0.1% | $147.93 | +2.9% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,022 | $1,072 | 0.1% | $102.18 | +13.2% | COM | 459200101 |
| NOBL | PROSHARES TR | 13,350 | $1,067 | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,791 | $1,067 | 0.1% | $59.98 | +6.0% | COM | 74251V102 |
| ETN | EATON CORP PLC | 7,958 | $1,061 | 0.1% | $145.11 | -8.1% | SHS | G29183103 |
| VDE | VANGUARD WORLD FDS | 10,446 | $1,061 | 0.1% | $53.26 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 6,473 | $1,046 | 0.1% | $164.76 | -2.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 6,418 | $1,028 | 0.1% | $53.99 | +189.9% | COM | 94106L109 |
| IJS | ISHARES TR | 12,433 | $1,025 | 0.1% | $103.25 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 3,825 | $1,022 | 0.1% | $224.55 | — | UNIT SER 1 | 46090E103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,446 | $1,017 | 0.1% | $46.35 | — | SHORT DURA CORE | 46641Q274 |
| EW | EDWARDS LIFESCIENCES CORP | 11,927 | $986 | 0.1% | $105.60 | -8.9% | COM | 28176E108 |
| CBSH | COMMERCE BANCSHARES INC | 14,796 | $979 | 0.1% | $47.44 | +18.6% | COM | 200525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,055 | $970 | 0.1% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 5,452 | $966 | 0.1% | $181.50 | -6.1% | COM | 12572Q105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,905 | $957 | 0.1% | $35.39 | — | NASD TECH DIV | 33738R118 |
| DFUS | DIMENSIONAL ETF TRUST | 24,577 | $954 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| CCI | CROWN CASTLE INC | 6,519 | $942 | 0.1% | $148.48 | -4.0% | COM | 22822V101 |
| GRMN | GARMIN LTD | 11,725 | $942 | 0.1% | $90.84 | -3.5% | SHS | H2906T109 |
| SLB | SCHLUMBERGER LTD | 26,196 | $940 | 0.1% | $31.72 | +5.3% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 4,303 | $932 | 0.1% | $237.91 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 30,150 | $930 | 0.1% | $44.47 | -21.6% | COM | 844741108 |
| IGSB | ISHARES TR | 18,500 | $912 | 0.1% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 4,229 | $874 | 0.1% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 10,466 | $870 | 0.1% | $83.29 | +21.9% | CL B | 654106103 |
| USB | US BANCORP DEL | 21,513 | $867 | 0.1% | $40.93 | -4.2% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 9,617 | $866 | 0.1% | $110.91 | — | S&P MC 400VL ETF | 464287705 |
| SPMB | SPDR SER TR | 39,316 | $843 | 0.1% | $26.03 | — | PORT MTG BK ETF | 78464A383 |
| SCHD | SCHWAB STRATEGIC TR | 12,159 | $808 | 0.1% | $57.83 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,263 | $801 | 0.1% | $48.43 | +28.6% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 47,662 | $796 | 0.1% | $17.22 | — | PFD SECS INC ETF | 33739E108 |
| MS | MORGAN STANLEY | 10,065 | $795 | 0.1% | $73.01 | +3.1% | COM NEW | 617446448 |
| IWP | ISHARES TR | 9,921 | $778 | 0.1% | $84.00 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 20,473 | $774 | 0.1% | $55.59 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 9,174 | $768 | 0.1% | $100.60 | -13.2% | COM | 09260D107 |
| DFUV | DIMENSIONAL ETF TRUST | 25,902 | $767 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| SPIB | SPDR SER TR | 23,869 | $748 | 0.1% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 10,190 | $734 | 0.1% | $50.75 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 4,461 | $730 | 0.1% | $102.43 | — | LARGE CAP ETF | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,869 | $726 | 0.1% | $59.83 | +40.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,783 | $710 | 0.1% | $178.35 | +2.3% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 9,945 | $699 | 0.1% | $62.52 | +15.9% | COM | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,515 | $698 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| PPG | PPG INDS INC | 6,261 | $693 | 0.1% | $132.97 | -13.6% | COM | 693506107 |
| SEB | SEABOARD CORP DEL | 203 | $691 | 0.1% | $3827.89 | -0.0% | COM | 811543107 |
| CSCO | CISCO SYS INC | 17,150 | $686 | 0.1% | $29.00 | +38.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 4,431 | $685 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 44,368 | $681 | 0.1% | $15.39 | -2.0% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 1,821 | $667 | 0.1% | $564.57 | — | COM | 512807108 |
| — | OAKTREE SPECIALTY LENDING CO | 108,400 | $650 | 0.1% | $6.94 | — | COM | 67401P108 |
| TAXF | AMERICAN CENTY ETF TR | 12,813 | $611 | 0.1% | $54.36 | — | DIVERSIFIED MU | 025072505 |
| BA | BOEING CO | 4,934 | $597 | 0.1% | $187.35 | -18.1% | COM | 097023105 |
| UMBF | UMB FINL CORP | 7,028 | $592 | 0.1% | $94.13 | -3.9% | COM | 902788108 |
| AMGN | AMGEN INC | 2,508 | $565 | 0.1% | $170.42 | +27.8% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 2,527 | $565 | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| WSO | WATSCO INC | 2,174 | $560 | 0.1% | $287.95 | -5.9% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,150 | $551 | 0.1% | $288.78 | -7.3% | CL B CONV | 942622101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,814 | $548 | 0.1% | $36.03 | +106.2% | COM | 039483102 |
| IUSB | ISHARES TR | 12,149 | $541 | 0.1% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| TTD | THE TRADE DESK INC | 8,900 | $532 | 0.1% | $60.48 | -5.9% | COM CL A | 88339J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,087 | $529 | 0.1% | $54.22 | — | TOTAL INT BD ETF | 92203J407 |
| VFC | V F CORP | 17,301 | $517 | 0.1% | $48.32 | -10.7% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 15,392 | $511 | 0.1% | $37.14 | +2.3% | COM | 524660107 |
| IJT | ISHARES TR | 4,869 | $495 | 0.1% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 1,482 | $495 | 0.1% | $283.40 | +15.2% | COM | 244199105 |
| SDY | SPDR SER TR | 4,366 | $487 | 0.1% | $89.91 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,163 | $486 | 0.1% | $94.23 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SER TR | 9,307 | $466 | 0.1% | $56.04 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK INC | 842 | $464 | 0.1% | $638.68 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 4,714 | $456 | 0.1% | $74.12 | +34.9% | COM | 002824100 |
| — | PINNACLE FINL PARTNERS INC | 5,589 | $453 | 0.1% | $46.59 | — | COM | 72346Q104 |
| WFC | WELLS FARGO CO NEW | 11,166 | $449 | 0.0% | $38.80 | +1.5% | COM | 949746101 |
| CRM | SALESFORCE INC | 3,099 | $446 | 0.0% | $183.29 | -8.6% | COM | 79466L302 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,070 | $439 | 0.0% | $53.32 | — | MUNICIPAL ETF | 46641Q647 |
| NET | CLOUDFLARE INC | 7,830 | $433 | 0.0% | $41.24 | +44.0% | CL A COM | 18915M107 |
| IYW | ISHARES TR | 5,840 | $428 | 0.0% | $105.41 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 10,524 | $425 | 0.0% | $26.56 | +24.5% | COM | 02209S103 |
| UNM | UNUM GROUP | 10,896 | $423 | 0.0% | $23.86 | +53.3% | COM | 91529Y106 |
| VTV | VANGUARD INDEX FDS | 3,395 | $419 | 0.0% | $118.54 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $419 | 0.0% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 2,418 | $413 | 0.0% | $138.53 | — | SMALL CP ETF | 922908751 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,995 | $413 | 0.0% | $32.10 | — | MSCI GBL TIMBR | 46138E545 |
| VGT | VANGUARD WORLD FDS | 1,331 | $409 | 0.0% | $245.95 | — | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 4,680 | $401 | 0.0% | $61.77 | +31.9% | COM | 744320102 |
| SO | SOUTHERN CO | 5,798 | $394 | 0.0% | $54.84 | +22.1% | COM | 842587107 |
| HYD | VANECK ETF TRUST | 7,601 | $379 | 0.0% | $60.46 | — | HIGH YLD MUNIETF | 92189H409 |
| PSX | PHILLIPS 66 | 4,584 | $370 | 0.0% | $57.73 | +30.6% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 3,855 | $368 | 0.0% | $77.81 | +12.6% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 5,452 | $364 | 0.0% | $50.18 | +18.1% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,146 | $360 | 0.0% | $19.66 | — | COM | 293792107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,912 | $360 | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| NSC | NORFOLK SOUTHN CORP | 1,704 | $357 | 0.0% | $103.20 | +115.9% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,760 | $356 | 0.0% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 13,140 | $354 | 0.0% | $43.66 | -22.1% | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC | 6,389 | $350 | 0.0% | $46.90 | — | SPONSORED ADR | 046353108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,356 | $350 | 0.0% | $36.20 | +30.8% | COM | 064149107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,427 | $347 | 0.0% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $345 | 0.0% | $490.79 | +12.9% | COM | 883556102 |
| EVRG | EVERGY INC | 5,748 | $341 | 0.0% | $58.26 | +0.0% | COM | 30034W106 |
| KMB | KIMBERLY-CLARK CORP | 3,008 | $339 | 0.0% | $93.77 | +21.9% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 7,247 | $332 | 0.0% | $44.38 | — | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 6,644 | $331 | 0.0% | $54.61 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 2,969 | $328 | 0.0% | $91.45 | +5.4% | COM | 88579Y101 |
| HYG | ISHARES TR | 4,550 | $325 | 0.0% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 1,507 | $324 | 0.0% | $205.85 | +11.1% | COM | 03027X100 |
| RWO | SPDR INDEX SHS FDS | 8,233 | $319 | 0.0% | $41.78 | — | DJ GLB RL ES ETF | 78463X749 |
| SHW | SHERWIN WILLIAMS CO | 1,509 | $309 | 0.0% | $236.41 | -2.8% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 4,147 | $308 | 0.0% | $74.27 | — | COM | 00507V109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,263 | $303 | 0.0% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| — | UNILEVER PLC | 6,719 | $295 | 0.0% | $60.06 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 1,982 | $294 | 0.0% | $130.96 | +9.1% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 2,272 | $292 | 0.0% | $68.03 | +89.4% | COM | 189054109 |
| EFAV | ISHARES TR | 5,053 | $288 | 0.0% | $69.53 | — | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 1,448 | $286 | 0.0% | $140.69 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 1,234 | $283 | 0.0% | $203.12 | +13.0% | CL A | 21036P108 |
| EEM | ISHARES TR | 8,096 | $282 | 0.0% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 6,400 | $280 | 0.0% | $31.52 | +39.9% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 2,360 | $280 | 0.0% | $129.84 | — | TECHNOLOGY | 81369Y803 |
| BFLY | BUTTERFLY NETWORK INC | 59,347 | $279 | 0.0% | $8.79 | -40.0% | COM CL A | 124155102 |
| QCOM | QUALCOMM INC | 2,433 | $275 | 0.0% | $103.90 | +22.3% | COM | 747525103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,800 | $274 | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,493 | $274 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| NFLX | NETFLIX INC | 1,126 | $265 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,805 | $264 | 0.0% | $40.71 | -1.4% | COM | 101137107 |
| LNC | LINCOLN NATL CORP IND | 5,960 | $262 | 0.0% | $33.44 | +17.3% | COM | 534187109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,308 | $261 | 0.0% | $103.08 | — | VNG RUS2000VAL | 92206C649 |
| PAYX | PAYCHEX INC | 2,293 | $257 | 0.0% | $110.70 | +1.3% | COM | 704326107 |
| BP | BP PLC | 8,871 | $253 | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 4,578 | $251 | 0.0% | $57.06 | -0.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 3,393 | $248 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| IJK | ISHARES TR | 3,940 | $248 | 0.0% | $122.54 | — | S&P MC 400GR ETF | 464287606 |
| WMB | WILLIAMS COS INC | 8,556 | $245 | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| JETS | ETF SER SOLUTIONS | 15,900 | $239 | 0.0% | $23.61 | — | US GLB JETS | 26922A842 |
| MTUM | ISHARES TR | 1,822 | $239 | 0.0% | $83.43 | — | MSCI USA MMENTM | 46432F396 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $237 | 0.0% | $27.94 | — | COM | 19248A109 |
| ENB | ENBRIDGE INC | 6,392 | $237 | 0.0% | $29.66 | +14.0% | COM | 29250N105 |
| ECL | ECOLAB INC | 1,570 | $227 | 0.0% | $108.98 | +43.2% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 790 | $225 | 0.0% | $337.29 | -3.6% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 19,707 | $217 | 0.0% | $8.52 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORP | 710 | $215 | 0.0% | $286.95 | +16.6% | COM NEW | 482480100 |
| IYE | ISHARES TR | 5,443 | $214 | 0.0% | $15.95 | — | U.S. ENERGY ETF | 464287796 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,808 | $213 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| HCA | HCA HEALTHCARE INC | 1,140 | $210 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| ACWI | ISHARES TR | 2,641 | $206 | 0.0% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| DKNG | DRAFTKINGS INC NEW | 13,564 | $205 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| SMH | VANECK ETF TRUST | 1,100 | $204 | 0.0% | $249.59 | — | SEMICONDUCTR ETF | 92189F676 |
| KIM | KIMCO RLTY CORP | 10,980 | $202 | 0.0% | $12.31 | +45.5% | COM | 49446R109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,286 | $198 | 0.0% | $52.46 | — | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 4,060 | $196 | 0.0% | $53.73 | — | CORE MSCI INTL | 46435G326 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,278 | $186 | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 976 | $183 | 0.0% | $209.08 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 15,839 | $177 | 0.0% | $9.04 | +20.2% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 14,734 | $177 | 0.0% | $12.17 | +14.5% | COM | 02376R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,434 | $176 | 0.0% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 5,721 | $174 | 0.0% | $32.44 | — | FINANCIAL | 81369Y605 |
| FSK | FS KKR CAP CORP | 10,222 | $173 | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,223 | $168 | 0.0% | $75.57 | — | INT-TERM CORP | 92206C870 |
| OIH | VANECK ETF TRUST | 785 | $166 | 0.0% | $202.33 | — | OIL SERVICES ETF | 92189H607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,150 | $160 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| DSI | ISHARES TR | 2,367 | $159 | 0.0% | $91.39 | — | MSCI KLD400 SOC | 464288570 |
| TLT | ISHARES TR | 1,504 | $154 | 0.0% | $102.39 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 710 | $152 | 0.0% | $215.36 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 6,453 | $149 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| FNDX | SCHWAB STRATEGIC TR | 2,850 | $136 | 0.0% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| TFI | SPDR SER TR | 3,077 | $135 | 0.0% | $49.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOVT | ISHARES TR | 5,813 | $132 | 0.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,903 | $131 | 0.0% | $50.29 | — | MTG-BKD SECS ETF | 92206C771 |
| EUSA | ISHARES INC | 1,800 | $120 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| IQLT | ISHARES TR | 4,216 | $117 | 0.0% | $31.41 | — | MSCI INTL QUALTY | 46434V456 |
| ITA | ISHARES TR | 1,205 | $110 | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,173 | $110 | 0.0% | $11.20 | -10.6% | COM | 550241103 |
| RAAX | VANECK ETF TRUST | 4,618 | $105 | 0.0% | $25.49 | — | INFLATION ALLOCA | 92189F130 |
| IEF | ISHARES TR | 1,094 | $105 | 0.0% | $107.75 | — | 7-10 YR TRSY BD | 464287440 |
| CFFN | CAPITOL FED FINL INC | 12,599 | $105 | 0.0% | $8.38 | -12.4% | COM | 14057J101 |
| SPGM | SPDR INDEX SHS FDS | 2,417 | $103 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| URTH | ISHARES INC | 1,005 | $100 | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,294 | $90 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| SCHP | SCHWAB STRATEGIC TR | 1,739 | $90 | 0.0% | $62.11 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,221 | $89 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,344 | $89 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,396 | $88 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| IGIB | ISHARES TR | 1,732 | $84 | 0.0% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| SUSA | ISHARES TR | 1,096 | $83 | 0.0% | $107.92 | — | MSCI USA ESG SLC | 464288802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 506 | $82 | 0.0% | $129.23 | — | SMLLCP 600 IDX | 921932828 |
| SMDV | PROSHARES TR | 1,458 | $81 | 0.0% | $48.54 | — | RUSS 2000 DIVD | 74347B698 |
| BND | VANGUARD BD INDEX FDS | 1,123 | $80 | 0.0% | $80.18 | — | TOTAL BND MRKT | 921937835 |
| IDU | ISHARES TR | 980 | $80 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| MLPA | GLOBAL X FDS | 1,997 | $79 | 0.0% | $38.47 | — | GLBL X MLP ETF | 37954Y343 |
| IXC | ISHARES TR | 2,330 | $78 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| SLQT | SELECTQUOTE INC | 98,007 | $72 | 0.0% | $10.36 | -84.0% | COM | 816307300 |
| SDG | ISHARES TR | 993 | $70 | 0.0% | $65.90 | — | MSCI GBL SUS DEV | 46435G532 |
| VCR | VANGUARD WORLD FDS | 285 | $67 | 0.0% | $276.28 | — | CONSUM DIS ETF | 92204A108 |
| AGZ | ISHARES TR | 632 | $67 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| EMXC | ISHARES INC | 1,488 | $66 | 0.0% | $47.65 | — | MSCI EMRG CHN | 46434G764 |
| IAGG | ISHARES TR | 1,275 | $62 | 0.0% | $55.18 | — | CORE INTL AGGR | 46435G672 |
| XBI | SPDR SER TR | 760 | $60 | 0.0% | $82.92 | — | S&P BIOTECH | 78464A870 |
| XSW | SPDR SER TR | 533 | $57 | 0.0% | $147.23 | — | COMP SOFTWARE | 78464A599 |
| SOFI | SOFI TECHNOLOGIES INC | 11,700 | $57 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| PFXF | VANECK ETF TRUST | 3,046 | $52 | 0.0% | $20.03 | — | PREFERRED SECURT | 92189F429 |
| PICK | ISHARES INC | 1,475 | $50 | 0.0% | $30.51 | — | MSCI GBL ETF NEW | 46434G848 |
| SIXG | ETF SER SOLUTIONS | 1,675 | $48 | 0.0% | $36.24 | — | DEFIANCE NEXT | 26922A289 |
| VFH | VANGUARD WORLD FDS | 650 | $48 | 0.0% | $73.85 | — | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SER TR | 1,107 | $46 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| LIT | GLOBAL X FDS | 655 | $43 | 0.0% | $74.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| DGRO | ISHARES TR | 977 | $43 | 0.0% | $42.68 | — | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 507 | $41 | 0.0% | $80.42 | — | MSCI USA VALUE | 46432F388 |
| XLI | SELECT SECTOR SPDR TR | 475 | $39 | 0.0% | $82.11 | — | SBI INT-INDS | 81369Y704 |
| HYMB | SPDR SER TR | 789 | $38 | 0.0% | $56.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 374 | $38 | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| EWW | ISHARES INC | 810 | $36 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| ESGD | ISHARES TR | 618 | $35 | 0.0% | $66.69 | — | ESG AW MSCI EAFE | 46435G516 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 880 | $34 | 0.0% | $38.64 | — | GLB EX US ETF | 922042676 |
| IYR | ISHARES TR | 408 | $33 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 262 | $32 | 0.0% | $124.93 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SER TR | 541 | $30 | 0.0% | $61.52 | — | S&P HOMEBUILD | 78464A888 |
| SPMD | SPDR SER TR | 773 | $30 | 0.0% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 856 | $29 | 0.0% | $37.71 | — | PORTFOLIO S&P600 | 78468R853 |
| XAR | SPDR SER TR | 319 | $29 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| SPDW | SPDR INDEX SHS FDS | 1,087 | $28 | 0.0% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,622 | $27 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| XLU | SELECT SECTOR SPDR TR | 406 | $27 | 0.0% | $64.17 | — | SBI INT-UTILS | 81369Y886 |
| VYMI | VANGUARD WHITEHALL FDS | 500 | $26 | 0.0% | $52.00 | — | INTL HIGH ETF | 921946794 |
| NLR | VANECK ETF TRUST | 510 | $26 | 0.0% | $54.90 | — | URANIUM PLS NUCL | 92189F601 |
| MOO | VANECK ETF TRUST | 307 | $25 | 0.0% | $79.41 | — | AGRIBUSINESS ETF | 92189F700 |
| LQD | ISHARES TR | 231 | $24 | 0.0% | $129.60 | — | IBOXX INV CP ETF | 464287242 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,012 | $24 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| DJD | INVESCO EXCHANGE TRADED FD T | 614 | $23 | 0.0% | $43.33 | — | DJ INDL AVG DV | 46137V605 |
| VDC | VANGUARD WORLD FDS | 127 | $22 | 0.0% | $170.32 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 146 | $21 | 0.0% | $137.21 | — | UTILITIES ETF | 92204A876 |
| — | TERRAN ORBITAL CORPORATION | 11,095 | $20 | 0.0% | $1.80 | — | COM | 88105P103 |
| ICLN | ISHARES TR | 1,000 | $19 | 0.0% | $19.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | BIOSIG TECHNOLOGIES INC | 30,000 | $19 | 0.0% | $0.67 | — | COM NEW | 09073N201 |
| DEEP | ETF SER SOLUTIONS | 672 | $19 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| FINX | GLOBAL X FDS | 942 | $19 | 0.0% | $46.38 | — | FINTECH ETF | 37954Y814 |
| DWX | SPDR INDEX SHS FDS | 657 | $19 | 0.0% | $37.00 | — | S&P INTL ETF | 78463X772 |
| IYH | ISHARES TR | 70 | $18 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| SPYD | SPDR SER TR | 512 | $18 | 0.0% | $40.78 | — | PRTFLO S&P500 HI | 78468R788 |
| QUAL | ISHARES TR | 173 | $18 | 0.0% | $113.86 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 229 | $18 | 0.0% | $94.14 | — | CORE S&P US GWT | 464287671 |
| EZU | ISHARES INC | 533 | $17 | 0.0% | $43.27 | — | MSCI EURZONE ETF | 464286608 |
| RPV | INVESCO EXCHANGE TRADED FD T | 220 | $15 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| SPSB | SPDR SER TR | 507 | $15 | 0.0% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| VXF | VANGUARD INDEX FDS | 121 | $15 | 0.0% | $129.59 | — | EXTEND MKT ETF | 922908652 |
| PID | INVESCO EXCHANGE TRADED FD T | 902 | $14 | 0.0% | $17.19 | — | INTL DIVI ACHI | 46137V548 |
| SCHH | SCHWAB STRATEGIC TR | 684 | $13 | 0.0% | $33.67 | — | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 274 | $13 | 0.0% | $53.24 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 289 | $12 | 0.0% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| ICF | ISHARES TR | 220 | $12 | 0.0% | $54.55 | — | COHEN STEER REIT | 464287564 |
| SHM | SPDR SER TR | 256 | $12 | 0.0% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 389 | $12 | 0.0% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WELLS FARGO CO NEW | 9 | $11 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| JNK | SPDR SER TR | 116 | $10 | 0.0% | $107.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGU | ISHARES TR | 132 | $10 | 0.0% | $75.76 | — | ESG AWR MSCI USA | 46435G425 |
| — | TENAX THERAPEUTICS INC | 58,326 | $10 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| — | ARRIVAL GROUP | 12,000 | $10 | 0.0% | $3.75 | — | SHS | L0423Q108 |
| ICSH | ISHARES TR | 184 | $9 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| ESGE | ISHARES INC | 338 | $9 | 0.0% | $40.75 | — | ESG AWR MSCI EM | 46434G863 |
| PCY | INVESCO EXCH TRADED FD TR II | 442 | $7 | 0.0% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| SPBO | SPDR SER TR | 216 | $6 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| SPYV | SPDR SER TR | 176 | $6 | 0.0% | $39.60 | — | PRTFLO S&P500 VL | 78464A508 |
| KXI | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| FALN | ISHARES TR | 219 | $5 | 0.0% | $22.83 | — | FALN ANGLS USD | 46435G474 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| SCHR | SCHWAB STRATEGIC TR | 98 | $5 | 0.0% | $56.36 | — | INT-TRM U.S TRES | 808524854 |
| BOTZ | GLOBAL X FDS | 200 | $4 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| STIP | ISHARES TR | 38 | $4 | 0.0% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUSC | ISHARES TR | 205 | $4 | 0.0% | $24.96 | — | ESG AWRE USD ETF | 46435G193 |
| SHV | ISHARES TR | 26 | $3 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27 | $3 | 0.0% | $111.11 | — | 500 VAL IDX FD | 921932703 |
| AGZD | WISDOMTREE TR | 58 | $3 | 0.0% | $51.72 | — | INTRST RATE HDGE | 97717W380 |
| BIV | VANGUARD BD INDEX FDS | 29 | $2 | 0.0% | $68.97 | — | INTERMED TERM | 921937819 |
| EWJ | ISHARES INC | 46 | $2 | 0.0% | $65.22 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHC | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $31.26 | — | INTL SCEQT ETF | 808524888 |
| GDX | VANECK ETF TRUST | 75 | $2 | 0.0% | $26.67 | — | GOLD MINERS ETF | 92189F106 |
| VONE | VANGUARD SCOTTSDALE FDS | 15 | $2 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| WDIV | SPDR INDEX SHS FDS | 16 | $1 | 0.0% | $112.54 | — | S&P GLBDIV ETF | 78463X459 |
| ESPO | VANECK ETF TRUST | 32 | $1 | 0.0% | $31.25 | — | VIDEO GMNG ESPRT | 92189F114 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $128.64 | — | TIPS BD ETF | 464287176 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 32 | $1 | 0.0% | $31.25 | — | CORP BD RESCH | 46641Q449 |
| DAPP | VANECK ETF TRUST | 300 | $1 | 0.0% | $3.33 | — | DIGI TRANSFRM | 92189H821 |
| SRLN | SSGA ACTIVE ETF TR | 17 | $1 | 0.0% | $58.82 | — | BLACKSTONE SENR | 78467V608 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| XNTK | SPDR SER TR | 1 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |