CIK: 0001596957 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $882,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 789,878 | $52,148 | 5.9% | $51.40 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 630,744 | $34,369 | 3.9% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 408,099 | $34,182 | 3.9% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 523,204 | $33,862 | 3.8% | $57.42 | — | S&P 400 MDCP VAL | 78464A839 |
| ILCG | ISHARES TR | 692,043 | $33,689 | 3.8% | $86.76 | — | MORNINGSTAR GRWT | 464287119 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233,103 | $32,926 | 3.7% | $131.21 | — | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SER TR | 429,001 | $28,031 | 3.2% | $73.81 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 295,799 | $21,369 | 2.4% | $92.41 | — | S&P 600 SMCP GRW | 78464A201 |
| ISTB | ISHARES TR | 443,044 | $20,575 | 2.3% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| EFV | ISHARES TR | 437,725 | $20,083 | 2.3% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 138,567 | $18,004 | 2.0% | $99.40 | +41.6% | COM | 037833100 |
| SLYV | SPDR SER TR | 236,640 | $17,563 | 2.0% | $68.90 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,739 | $14,842 | 1.7% | $120.28 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 231,499 | $13,543 | 1.5% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 248,481 | $12,471 | 1.4% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| SCHZ | SCHWAB STRATEGIC TR | 255,448 | $11,661 | 1.3% | $51.29 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 176,762 | $11,597 | 1.3% | $56.09 | — | US MID-CAP ETF | 808524508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 210,906 | $9,687 | 1.1% | $50.30 | — | CORE PLUS BD ETF | 46641Q670 |
| TOTL | SSGA ACTIVE ETF TR | 231,314 | $9,262 | 1.0% | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| AVUS | AMERICAN CENTY ETF TR | 115,486 | $7,854 | 0.9% | $68.01 | — | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 137,943 | $7,664 | 0.9% | $70.55 | — | US LCAP GR ETF | 808524300 |
| FLTR | VANECK ETF TRUST | 294,312 | $7,322 | 0.8% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| IVE | ISHARES TR | 50,247 | $7,289 | 0.8% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 144,511 | $7,244 | 0.8% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| HDV | ISHARES TR | 69,454 | $7,240 | 0.8% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| FNDF | SCHWAB STRATEGIC TR | 248,135 | $7,213 | 0.8% | $27.05 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 30,061 | $7,209 | 0.8% | $136.79 | +71.1% | COM | 594918104 |
| REET | ISHARES TR | 285,691 | $6,488 | 0.7% | $26.90 | — | GLOBAL REIT ETF | 46434V647 |
| IDV | ISHARES TR | 237,063 | $6,439 | 0.7% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| AVSC | AMERICAN CENTY ETF TR | 148,432 | $6,435 | 0.7% | $43.35 | — | AVANTIS US SMALL | 025072323 |
| IJR | ISHARES TR | 66,849 | $6,327 | 0.7% | $81.11 | — | CORE S&P SCP ETF | 464287804 |
| KEMX | KRANESHARES TR | 260,016 | $6,274 | 0.7% | $24.13 | — | MSCI EMG EX CH | 500767769 |
| CORT | CORCEPT THERAPEUTICS INC | 306,276 | $6,220 | 0.7% | $15.74 | +59.3% | COM | 218352102 |
| AVDE | AMERICAN CENTY ETF TR | 114,992 | $6,116 | 0.7% | $53.19 | — | INTL EQT ETF | 025072703 |
| AVIV | AMERICAN CENTY ETF TR | 131,491 | $5,932 | 0.7% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| USMV | ISHARES TR | 80,638 | $5,814 | 0.7% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 211,583 | $5,717 | 0.6% | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 31,634 | $5,588 | 0.6% | $112.59 | +39.5% | COM | 478160104 |
| IEMG | ISHARES INC | 114,800 | $5,361 | 0.6% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 226,486 | $5,361 | 0.6% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 27,548 | $5,267 | 0.6% | $137.36 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 28,646 | $5,142 | 0.6% | $104.92 | +46.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 13,304 | $5,088 | 0.6% | $314.85 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 56,799 | $4,817 | 0.5% | $62.16 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 35,088 | $4,745 | 0.5% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 113,840 | $4,683 | 0.5% | $38.27 | — | US MIDCAP DIVID | 97717W505 |
| DVY | ISHARES TR | 38,758 | $4,674 | 0.5% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 55,377 | $4,652 | 0.5% | $123.94 | -20.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 50,788 | $4,506 | 0.5% | $107.94 | -12.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 15,825 | $4,170 | 0.5% | $153.67 | +59.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,479 | $3,965 | 0.4% | $322.60 | +55.1% | COM | 91324P102 |
| — | MANAGED PORTFOLIO SERIES | 157,095 | $3,879 | 0.4% | $16.97 | — | TORTOISE NRAM PI | 56167N720 |
| SCHX | SCHWAB STRATEGIC TR | 83,568 | $3,773 | 0.4% | $61.05 | — | US LRG CAP ETF | 808524201 |
| ARCB | ARCBEST CORP | 53,315 | $3,734 | 0.4% | $37.50 | +102.4% | COM | 03937C105 |
| HYD | VANECK ETF TRUST | 73,465 | $3,714 | 0.4% | $51.58 | — | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 22,246 | $3,595 | 0.4% | $99.28 | +38.2% | COM | 00287Y109 |
| MUB | ISHARES TR | 32,704 | $3,451 | 0.4% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 48,909 | $3,406 | 0.4% | $69.44 | — | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO INC | 29,857 | $3,313 | 0.4% | $60.52 | +53.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 24,604 | $3,299 | 0.4% | $108.63 | +8.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 21,477 | $3,255 | 0.4% | $87.14 | +48.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 28,940 | $3,192 | 0.4% | $51.43 | +87.2% | COM | 30231G102 |
| IEFA | ISHARES TR | 49,896 | $3,076 | 0.3% | $56.13 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 17,447 | $3,042 | 0.3% | $147.04 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 21,453 | $3,042 | 0.3% | $35.55 | +28.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 93,677 | $3,017 | 0.3% | $32.59 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 18,988 | $3,015 | 0.3% | $106.26 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 40,218 | $2,997 | 0.3% | $74.51 | — | US SML CP VALU | 025072877 |
| IBB | ISHARES TR | 22,457 | $2,948 | 0.3% | $112.95 | — | ISHARES BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 14,494 | $2,907 | 0.3% | $154.22 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 8,077 | $2,838 | 0.3% | $346.33 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 8,931 | $2,821 | 0.3% | $262.09 | +7.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,645 | $2,746 | 0.3% | $294.92 | +44.6% | COM | 539830109 |
| IMTM | ISHARES TR | 89,039 | $2,745 | 0.3% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| CAT | CATERPILLAR INC | 11,132 | $2,667 | 0.3% | $183.05 | +12.9% | COM | 149123101 |
| MARB | FIRST TR EXCH TRADED FD III | 132,183 | $2,666 | 0.3% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| IVV | ISHARES TR | 6,834 | $2,626 | 0.3% | $313.79 | — | CORE S&P500 ETF | 464287200 |
| GOVI | INVESCO EXCH TRADED FD TR II | 88,691 | $2,548 | 0.3% | $28.73 | — | 1 30 LADER TRE | 46138E107 |
| REGL | PROSHARES TR | 35,001 | $2,504 | 0.3% | $59.31 | — | S&P MDCP 400 DIV | 74347B680 |
| HTGC | HERCULES CAPITAL INC | 182,921 | $2,418 | 0.3% | $15.55 | -12.6% | COM | 427096508 |
| PEP | PEPSICO INC | 13,188 | $2,383 | 0.3% | $132.15 | +21.8% | COM | 713448108 |
| EFA | ISHARES TR | 36,081 | $2,368 | 0.3% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 4,235 | $2,368 | 0.3% | $48.71 | -2.3% | COM | 11135F101 |
| IWS | ISHARES TR | 22,265 | $2,345 | 0.3% | $95.79 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 69,892 | $2,315 | 0.3% | $27.52 | +15.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,323 | $2,298 | 0.3% | $38.12 | -19.3% | COM | 92343V104 |
| IWF | ISHARES TR | 10,686 | $2,289 | 0.3% | $119.83 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 12,733 | $2,289 | 0.3% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 22,207 | $2,287 | 0.3% | $75.70 | +12.0% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 5,888 | $2,154 | 0.2% | $103.91 | +232.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,631 | $2,114 | 0.2% | $444.74 | +5.4% | COM | 22160K105 |
| PFE | PFIZER INC | 41,141 | $2,108 | 0.2% | $24.77 | +62.2% | COM | 717081103 |
| IWR | ISHARES TR | 30,852 | $2,081 | 0.2% | $68.14 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 23,408 | $2,065 | 0.2% | $107.96 | -12.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,892 | $2,030 | 0.2% | $19.94 | -26.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 9,530 | $1,973 | 0.2% | $207.72 | -8.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 19,108 | $1,896 | 0.2% | $79.05 | +10.8% | COM | 855244109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,405 | $1,890 | 0.2% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLOT | ISHARES TR | 37,396 | $1,882 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 41,998 | $1,882 | 0.2% | $50.78 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 24,120 | $1,875 | 0.2% | $68.31 | +7.5% | SHS | G5960L103 |
| META | META PLATFORMS INC | 14,784 | $1,779 | 0.2% | $181.88 | -35.9% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 12,312 | $1,755 | 0.2% | $99.50 | +42.0% | COM | 74762E102 |
| PFF | ISHARES TR | 57,022 | $1,741 | 0.2% | $37.14 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 11,406 | $1,730 | 0.2% | $114.76 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 10,420 | $1,722 | 0.2% | $129.43 | +17.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 7,922 | $1,698 | 0.2% | $169.06 | +5.7% | COM | 438516106 |
| IWN | ISHARES TR | 12,242 | $1,698 | 0.2% | $127.63 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 19,550 | $1,634 | 0.2% | $72.55 | +1.8% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 29,927 | $1,600 | 0.2% | $33.51 | +37.5% | COM STK | 806857108 |
| MOAT | VANECK ETF TRUST | 23,989 | $1,557 | 0.2% | $61.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRV | TRAVELERS COMPANIES INC | 8,207 | $1,539 | 0.2% | $150.65 | +12.4% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 12,762 | $1,506 | 0.2% | $48.43 | +125.9% | COM | 20825C104 |
| V | VISA INC | 7,213 | $1,499 | 0.2% | $208.12 | -5.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 13,539 | $1,465 | 0.2% | $85.34 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 9,240 | $1,450 | 0.2% | $145.36 | +1.1% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,134 | $1,438 | 0.2% | $62.25 | +23.1% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 16,478 | $1,432 | 0.2% | $122.03 | -23.4% | COM | 254687106 |
| ACWV | ISHARES INC | 15,010 | $1,426 | 0.2% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| IJH | ISHARES TR | 5,893 | $1,425 | 0.2% | $179.41 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.2% | $249193.84 | +80.1% | CL A | 084670108 |
| KO | COCA COLA CO | 22,080 | $1,405 | 0.2% | $38.33 | +43.3% | COM | 191216100 |
| VDE | VANGUARD WORLD FDS | 11,119 | $1,348 | 0.2% | $57.38 | — | ENERGY ETF | 92204A306 |
| HAP | VANECK ETF TRUST | 26,980 | $1,328 | 0.2% | $46.15 | — | NATURAL RESOURC | 92189F841 |
| UPS | UNITED PARCEL SERVICE INC | 7,423 | $1,290 | 0.1% | $162.62 | -9.0% | CL B | 911312106 |
| AGG | ISHARES TR | 13,193 | $1,280 | 0.1% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,737 | $1,261 | 0.1% | $232.59 | — | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 13,364 | $1,233 | 0.1% | $89.84 | -8.0% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,652 | $1,219 | 0.1% | $102.18 | +20.4% | COM | 459200101 |
| NKE | NIKE INC | 10,310 | $1,206 | 0.1% | $83.29 | +14.4% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 5,247 | $1,198 | 0.1% | $236.20 | — | COM | 723787107 |
| NOBL | PROSHARES TR | 12,870 | $1,158 | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| CME | CME GROUP INC | 6,628 | $1,114 | 0.1% | $176.08 | -14.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 41,679 | $1,102 | 0.1% | $26.44 | +0.8% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 8,115 | $1,101 | 0.1% | $141.63 | -19.7% | COM | 22822V101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 52,173 | $1,079 | 0.1% | $20.50 | — | CROSSINGBRDG PRE | 89834G778 |
| IJS | ISHARES TR | 11,764 | $1,074 | 0.1% | $103.25 | — | SP SMCP600VL ETF | 464287879 |
| CBSH | COMMERCE BANCSHARES INC | 15,627 | $1,064 | 0.1% | $47.93 | +18.4% | COM | 200525103 |
| LUV | SOUTHWEST AIRLS CO | 31,043 | $1,045 | 0.1% | $44.15 | -24.0% | COM | 844741108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,632 | $1,034 | 0.1% | $46.35 | — | SHORT DURA CORE | 46641Q274 |
| DFUS | DIMENSIONAL ETF TRUST | 24,691 | $1,027 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| EW | EDWARDS LIFESCIENCES CORP | 13,736 | $1,025 | 0.1% | $101.84 | -24.3% | COM | 28176E108 |
| MS | MORGAN STANLEY | 11,928 | $1,014 | 0.1% | $73.60 | +4.3% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 12,264 | $1,012 | 0.1% | $82.46 | — | REAL ESTATE ETF | 922908553 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,065 | $1,006 | 0.1% | $35.39 | — | NASD TECH DIV | 33738R118 |
| IJJ | ISHARES TR | 9,898 | $998 | 0.1% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 5,234 | $997 | 0.1% | $185.99 | -12.1% | COM | 097023105 |
| TAXF | AMERICAN CENTY ETF TR | 20,144 | $986 | 0.1% | $52.39 | — | DIVERSIFIED MU | 025072505 |
| SCHD | SCHWAB STRATEGIC TR | 12,974 | $980 | 0.1% | $58.94 | — | US DIVIDEND EQ | 808524797 |
| PPG | PPG INDS INC | 7,563 | $951 | 0.1% | $129.79 | -11.8% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 10,751 | $940 | 0.1% | $52.67 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 21,493 | $937 | 0.1% | $40.93 | -10.3% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 5,876 | $922 | 0.1% | $53.99 | +183.7% | COM | 94106L109 |
| IWP | ISHARES TR | 10,967 | $917 | 0.1% | $83.96 | — | RUS MD CP GR ETF | 464287481 |
| — | LAM RESEARCH CORP | 2,172 | $913 | 0.1% | $541.27 | — | COM | 512807108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,054 | $897 | 0.1% | $51.52 | — | MUNICIPAL ETF | 46641Q647 |
| FPE | FIRST TR EXCH TRADED FD III | 52,563 | $883 | 0.1% | $17.18 | — | PFD SECS INC ETF | 33739E108 |
| DFUV | DIMENSIONAL ETF TRUST | 26,008 | $871 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,379 | $856 | 0.1% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,459 | $854 | 0.1% | $59.83 | +46.5% | COM | 75513E101 |
| IWO | ISHARES TR | 3,812 | $818 | 0.1% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 6,548 | $807 | 0.1% | $247.70 | -23.6% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 19,862 | $805 | 0.1% | $55.59 | — | US SML CAP ETF | 808524607 |
| RWO | SPDR INDEX SHS FDS | 19,277 | $788 | 0.1% | $41.27 | — | DJ GLB RL ES ETF | 78463X749 |
| BX | BLACKSTONE INC | 10,618 | $788 | 0.1% | $97.62 | -19.4% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 4,481 | $781 | 0.1% | $102.43 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 16,241 | $774 | 0.1% | $29.00 | +43.0% | COM | 17275R102 |
| SMB | VANECK ETF TRUST | 45,748 | $772 | 0.1% | $17.70 | — | VANECK SHRT MUNI | 92189F528 |
| SEB | SEABOARD CORP DEL | 203 | $767 | 0.1% | $3827.89 | -2.3% | COM | 811543107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,578 | $761 | 0.1% | $48.43 | +34.7% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,545 | $755 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TR | 4,431 | $752 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| — | OAKTREE SPECIALTY LENDING CO | 108,000 | $742 | 0.1% | $6.94 | — | COM | 67401P108 |
| T | AT&T INC | 39,072 | $719 | 0.1% | $15.39 | -1.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 8,996 | $709 | 0.1% | $62.52 | +11.5% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 9,315 | $701 | 0.1% | $83.03 | — | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 11,574 | $689 | 0.1% | $59.24 | — | INTL HIGH ETF | 921946794 |
| LOW | LOWES COS INC | 3,343 | $666 | 0.1% | $178.35 | +5.5% | COM | 548661107 |
| MBB | ISHARES TR | 7,080 | $657 | 0.1% | $108.90 | — | MBS ETF | 464288588 |
| UMBF | UMB FINL CORP | 7,844 | $655 | 0.1% | $93.08 | -9.7% | COM | 902788108 |
| DE | DEERE & CO | 1,501 | $644 | 0.1% | $284.73 | +36.5% | COM | 244199105 |
| VFC | V F CORP | 23,247 | $642 | 0.1% | $43.48 | -32.4% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,843 | $635 | 0.1% | $36.03 | +132.2% | COM | 039483102 |
| VHT | VANGUARD WORLD FDS | 2,370 | $588 | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 823 | $583 | 0.1% | $638.68 | — | COM | 09247X101 |
| SPYG | SPDR SER TR | 11,335 | $574 | 0.1% | $55.08 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 2,105 | $553 | 0.1% | $170.42 | +42.4% | COM | 031162100 |
| SDY | SPDR SER TR | 4,378 | $548 | 0.1% | $89.91 | — | S&P DIVID ETF | 78464A763 |
| WSO | WATSCO INC | 2,183 | $544 | 0.1% | $287.95 | -8.7% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,159 | $531 | 0.1% | $288.78 | -5.9% | CL B CONV | 942622101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,339 | $520 | 0.1% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 4,786 | $517 | 0.1% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 4,657 | $511 | 0.1% | $74.12 | +31.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 10,940 | $500 | 0.1% | $26.88 | +30.3% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,552 | $499 | 0.1% | $119.50 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 15,296 | $487 | 0.1% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 2,630 | $483 | 0.1% | $142.16 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 4,554 | $474 | 0.1% | $57.73 | +58.3% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 4,733 | $471 | 0.1% | $62.05 | +39.7% | COM | 744320102 |
| FBND | FIDELITY MERRIMACK STR TR | 10,419 | $469 | 0.1% | $45.02 | — | TOTAL BD ETF | 316188309 |
| WFC | WELLS FARGO CO NEW | 11,295 | $466 | 0.1% | $38.83 | +5.2% | COM | 949746101 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,381 | $465 | 0.1% | $32.06 | — | MSCI GBL TIMBR | 46138E545 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $465 | 0.1% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC | 13,303 | $462 | 0.1% | $43.55 | -21.6% | CL A | 82509L107 |
| IYW | ISHARES TR | 6,198 | $462 | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,278 | $455 | 0.1% | $94.23 | — | TT WRLD ST ETF | 922042742 |
| UNM | UNUM GROUP | 10,986 | $451 | 0.1% | $23.86 | +75.6% | COM | 91529Y106 |
| AZN | ASTRAZENECA PLC | 6,465 | $438 | 0.0% | $47.14 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FDS | 1,359 | $434 | 0.0% | $247.47 | — | INF TECH ETF | 92204A702 |
| NET | CLOUDFLARE INC | 9,480 | $429 | 0.0% | $42.67 | +15.9% | CL A COM | 18915M107 |
| NSC | NORFOLK SOUTHN CORP | 1,730 | $426 | 0.0% | $104.96 | +110.0% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 5,480 | $421 | 0.0% | $50.18 | +42.6% | COM | 14149Y108 |
| SO | SOUTHERN CO | 5,846 | $417 | 0.0% | $54.84 | +8.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 3,055 | $415 | 0.0% | $94.06 | +19.8% | COM | 494368103 |
| — | PINNACLE FINL PARTNERS INC | 5,604 | $411 | 0.0% | $46.59 | — | COM | 72346Q104 |
| TTD | THE TRADE DESK INC | 8,920 | $400 | 0.0% | $60.48 | -16.2% | COM CL A | 88339J105 |
| MMM | 3M CO | 3,192 | $383 | 0.0% | $91.40 | -0.8% | COM | 88579Y101 |
| SHEL | SHELL PLC | 6,698 | $381 | 0.0% | $54.61 | — | SPON ADS | 780259305 |
| VXUS | VANGUARD STAR FDS | 7,335 | $379 | 0.0% | $44.46 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687 | $379 | 0.0% | $491.14 | +6.9% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,612 | $377 | 0.0% | $19.80 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 1,497 | $355 | 0.0% | $236.41 | -4.9% | COM | 824348106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,256 | $354 | 0.0% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| CRM | SALESFORCE INC | 2,629 | $349 | 0.0% | $183.29 | -21.3% | COM | 79466L302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,300 | $339 | 0.0% | $94.73 | — | FTSE SMCAP ETF | 922042718 |
| — | UNILEVER PLC | 6,735 | $339 | 0.0% | $60.06 | — | SPON ADR NEW | 904767704 |
| LEG | LEGGETT & PLATT INC | 10,476 | $338 | 0.0% | $37.14 | -9.4% | COM | 524660107 |
| NFLX | NETFLIX INC | 1,133 | $334 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| TGT | TARGET CORP | 2,241 | $334 | 0.0% | $132.11 | +6.7% | COM | 87612E106 |
| SPMB | SPDR SER TR | 15,311 | $332 | 0.0% | $26.03 | — | PORT MTG BK ETF | 78464A383 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,657 | $326 | 0.0% | $36.20 | +14.7% | COM | 064149107 |
| AMT | AMERICAN TOWER CORP NEW | 1,525 | $323 | 0.0% | $205.62 | -9.2% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 3,333 | $320 | 0.0% | $77.62 | +8.9% | COM | 291011104 |
| JETS | ETF SER SOLUTIONS | 18,500 | $316 | 0.0% | $22.70 | — | US GLB JETS | 26922A842 |
| FTSD | FRANKLIN ETF TR | 3,523 | $315 | 0.0% | $95.82 | — | SHRT DUR US GOVT | 353506108 |
| EFAV | ISHARES TR | 4,932 | $314 | 0.0% | $69.53 | — | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 1,477 | $311 | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| BSX | BOSTON SCIENTIFIC CORP | 6,709 | $310 | 0.0% | $40.71 | +6.4% | COM | 101137107 |
| BP | BP PLC | 8,806 | $308 | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 2,458 | $306 | 0.0% | $129.63 | — | TECHNOLOGY | 81369Y803 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,800 | $304 | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| CVS | CVS HEALTH CORP | 3,167 | $295 | 0.0% | $77.81 | +10.4% | COM | 126650100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,494 | $290 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| WMB | WILLIAMS COS INC | 8,764 | $288 | 0.0% | $29.18 | -3.2% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 1,234 | $286 | 0.0% | $203.12 | +11.3% | CL A | 21036P108 |
| KR | KROGER CO | 6,400 | $285 | 0.0% | $31.52 | +36.0% | COM | 501044101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,342 | $285 | 0.0% | $103.35 | — | VNG RUS2000VAL | 92206C649 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,599 | $284 | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| HCA | HCA HEALTHCARE INC | 1,145 | $275 | 0.0% | $193.55 | +12.7% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 4,084 | $272 | 0.0% | $57.06 | +1.7% | CL A | 609207105 |
| MTUM | ISHARES TR | 1,865 | $272 | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| IJK | ISHARES TR | 3,951 | $270 | 0.0% | $122.54 | — | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 715 | $270 | 0.0% | $286.95 | +17.8% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 2,293 | $265 | 0.0% | $110.70 | -3.7% | COM | 704326107 |
| IYE | ISHARES TR | 5,556 | $258 | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| IGSB | ISHARES TR | 5,160 | $257 | 0.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 5,663 | $254 | 0.0% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| ENB | ENBRIDGE INC | 6,401 | $250 | 0.0% | $29.66 | +7.4% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 2,265 | $249 | 0.0% | $103.90 | +4.8% | COM | 747525103 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $245 | 0.0% | $27.94 | — | COM | 19248A109 |
| ET | ENERGY TRANSFER L P | 20,509 | $243 | 0.0% | $8.65 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 3,263 | $240 | 0.0% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 5,873 | $239 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| OIH | VANECK ETF TRUST | 785 | $239 | 0.0% | $202.33 | — | OIL SERVICES ETF | 92189H607 |
| VO | VANGUARD INDEX FDS | 1,163 | $237 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 1,659 | $233 | 0.0% | $68.03 | +87.9% | COM | 189054109 |
| KIM | KIMCO RLTY CORP | 10,980 | $233 | 0.0% | $12.31 | +46.5% | COM | 49446R109 |
| ECL | ECOLAB INC | 1,585 | $231 | 0.0% | $108.98 | +30.1% | COM | 278865100 |
| IDEV | ISHARES TR | 4,084 | $229 | 0.0% | $53.73 | — | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,801 | $228 | 0.0% | $54.22 | — | TOTAL INT BD ETF | 92203J407 |
| — | CANADIAN PAC RY LTD | 2,927 | $218 | 0.0% | $74.59 | — | COM | 13645T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 644 | $217 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,007 | $215 | 0.0% | $214.68 | — | GROWTH ETF | 922908736 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,442 | $214 | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| RAAX | VANECK ETF TRUST | 8,408 | $209 | 0.0% | $25.18 | — | INFLATION ALLOCA | 92189F130 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,281 | $203 | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| XLF | SELECT SECTOR SPDR TR | 5,743 | $196 | 0.0% | $32.44 | — | FINANCIAL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 14,704 | $187 | 0.0% | $12.17 | +11.4% | COM | 02376R102 |
| F | FORD MTR CO DEL | 15,797 | $184 | 0.0% | $9.04 | +11.4% | COM | 345370860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,154 | $179 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| PAVE | GLOBAL X FDS | 6,453 | $171 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 465 | $162 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| DKNG | DRAFTKINGS INC NEW | 14,064 | $160 | 0.0% | $14.07 | -1.1% | COM CL A | 26142V105 |
| SMH | VANECK ETF TRUST | 768 | $156 | 0.0% | $249.59 | — | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 4,071 | $154 | 0.0% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 2,865 | $153 | 0.0% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| XBI | SPDR SER TR | 1,755 | $146 | 0.0% | $82.97 | — | S&P BIOTECH | 78464A870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,818 | $141 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| EUSA | ISHARES INC | 1,800 | $131 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $122 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| SPGM | SPDR INDEX SHS FDS | 2,438 | $114 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| CFFN | CAPITOL FED FINL INC | 12,835 | $111 | 0.0% | $8.35 | -19.7% | COM | 14057J101 |
| URTH | ISHARES INC | 1,013 | $111 | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,422 | $110 | 0.0% | $50.29 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWI | ISHARES TR | 1,249 | $106 | 0.0% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| SPDW | SPDR INDEX SHS FDS | 3,544 | $105 | 0.0% | $31.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEF | ISHARES TR | 1,073 | $103 | 0.0% | $107.75 | — | 7-10 YR TRSY BD | 464287440 |
| ITA | ISHARES TR | 907 | $102 | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| KWEB | KRANESHARES TR | 3,255 | $98 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| SCHP | SCHWAB STRATEGIC TR | 1,775 | $92 | 0.0% | $61.90 | — | US TIPS ETF | 808524870 |
| SUSA | ISHARES TR | 1,107 | $91 | 0.0% | $107.67 | — | MSCI USA ESG SLC | 464288802 |
| IXC | ISHARES TR | 2,330 | $91 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| SMDV | PROSHARES TR | 1,458 | $89 | 0.0% | $48.54 | — | RUSS 2000 DIVD | 74347B698 |
| VIOO | VANGUARD ADMIRAL FDS INC | 514 | $89 | 0.0% | $129.91 | — | SMLLCP 600 IDX | 921932828 |
| IGIB | ISHARES TR | 1,751 | $87 | 0.0% | $52.54 | — | ISHS 5-10YR INVT | 464288638 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,573 | $87 | 0.0% | $10.78 | -43.0% | COM | 550241103 |
| IDU | ISHARES TR | 980 | $85 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| IHI | ISHARES TR | 1,600 | $84 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| MLPA | GLOBAL X FDS | 2,033 | $84 | 0.0% | $38.52 | — | GLBL X MLP ETF | 37954Y343 |
| SPYV | SPDR SER TR | 1,961 | $76 | 0.0% | $38.95 | — | PRTFLO S&P500 VL | 78464A508 |
| DSI | ISHARES TR | 1,034 | $74 | 0.0% | $91.39 | — | MSCI KLD400 SOC | 464288570 |
| EMXC | ISHARES INC | 1,488 | $71 | 0.0% | $47.65 | — | MSCI EMRG CHN | 46434G764 |
| VCR | VANGUARD WORLD FDS | 313 | $69 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| SLQT | SELECTQUOTE INC | 98,007 | $66 | 0.0% | $10.36 | -93.7% | COM | 816307300 |
| QUAL | ISHARES TR | 563 | $64 | 0.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 2,787 | $63 | 0.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| PICK | ISHARES INC | 1,513 | $62 | 0.0% | $30.77 | — | MSCI GBL ETF NEW | 46434G848 |
| DGRO | ISHARES TR | 1,225 | $61 | 0.0% | $44.16 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 1,825 | $60 | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 1,323 | $54 | 0.0% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| SOFI | SOFI TECHNOLOGIES INC | 11,700 | $54 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |
| VFH | VANGUARD WORLD FDS | 650 | $54 | 0.0% | $73.85 | — | FINANCIALS ETF | 92204A405 |
| PFXF | VANECK ETF TRUST | 3,119 | $52 | 0.0% | $19.96 | — | PREFERRED SECURT | 92189F429 |
| SPTI | SPDR SER TR | 1,814 | $51 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| SIXG | ETF SER SOLUTIONS | 1,680 | $50 | 0.0% | $36.24 | — | DEFIANCE NEXT | 26922A289 |
| SPYM | SPDR SER TR | 1,107 | $50 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 1,967 | $49 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 355 | $48 | 0.0% | $127.80 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 357 | $47 | 0.0% | $131.67 | — | EXTEND MKT ETF | 922908652 |
| VLUE | ISHARES TR | 516 | $47 | 0.0% | $80.61 | — | MSCI USA VALUE | 46432F388 |
| XLI | SELECT SECTOR SPDR TR | 475 | $47 | 0.0% | $82.11 | — | SBI INT-INDS | 81369Y704 |
| — | TERRAN ORBITAL CORPORATION | 29,315 | $46 | 0.0% | $1.66 | — | COM | 88105P103 |
| IGV | ISHARES TR | 170 | $43 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| SHY | ISHARES TR | 522 | $42 | 0.0% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| EWW | ISHARES INC | 810 | $40 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| FALN | ISHARES TR | 1,612 | $40 | 0.0% | $24.37 | — | FALN ANGLS USD | 46435G474 |
| LIT | GLOBAL X FDS | 655 | $38 | 0.0% | $74.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| EMHY | ISHARES INC | 1,056 | $37 | 0.0% | $34.98 | — | JP MRGN EM HI BD | 464286285 |
| XAR | SPDR SER TR | 320 | $35 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| BWX | SPDR SER TR | 1,551 | $35 | 0.0% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| XSW | SPDR SER TR | 316 | $34 | 0.0% | $147.23 | — | COMP SOFTWARE | 78464A599 |
| IYR | ISHARES TR | 408 | $34 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| ESGD | ISHARES TR | 511 | $34 | 0.0% | $66.69 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 773 | $33 | 0.0% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| TLT | ISHARES TR | 320 | $32 | 0.0% | $102.39 | — | 20 YR TR BD ETF | 464287432 |
| KBA | KRANESHARES TR | 1,229 | $31 | 0.0% | $25.48 | — | BOSERA MSCI CHIN | 500767405 |
| SDG | ISHARES TR | 396 | $31 | 0.0% | $65.90 | — | MSCI GBL SUS DEV | 46435G532 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020 | $31 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| PSK | SPDR SER TR | 921 | $30 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| FXR | FIRST TR EXCHANGE TRADED FD | 572 | $29 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,623 | $29 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| XLU | SELECT SECTOR SPDR TR | 406 | $29 | 0.0% | $64.17 | — | SBI INT-UTILS | 81369Y886 |
| NLR | VANECK ETF TRUST | 520 | $29 | 0.0% | $54.90 | — | URANIUM PLS NUCL | 92189F601 |
| XHB | SPDR SER TR | 465 | $28 | 0.0% | $61.52 | — | S&P HOMEBUILD | 78464A888 |
| FXD | FIRST TR EXCHANGE TRADED FD | 565 | $27 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 619 | $27 | 0.0% | $43.33 | — | DJ INDL AVG DV | 46137V605 |
| MOO | VANECK ETF TRUST | 313 | $27 | 0.0% | $79.53 | — | AGRIBUSINESS ETF | 92189F700 |
| FXL | FIRST TR EXCHANGE TRADED FD | 291 | $27 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| HYMB | SPDR SER TR | 536 | $26 | 0.0% | $56.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,019 | $26 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| IUSG | ISHARES TR | 309 | $25 | 0.0% | $90.89 | — | CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FDS | 129 | $25 | 0.0% | $170.65 | — | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 221 | $23 | 0.0% | $129.60 | — | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 148 | $23 | 0.0% | $137.43 | — | UTILITIES ETF | 92204A876 |
| SCZ | ISHARES TR | 389 | $22 | 0.0% | $54.22 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 255 | $22 | 0.0% | $84.66 | — | JPMORGAN USD EMG | 464288281 |
| DWX | SPDR INDEX SHS FDS | 662 | $21 | 0.0% | $37.00 | — | S&P INTL ETF | 78463X772 |
| EZU | ISHARES INC | 536 | $21 | 0.0% | $43.27 | — | MSCI EURZONE ETF | 464286608 |
| DEEP | ETF SER SOLUTIONS | 677 | $20 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| ICLN | ISHARES TR | 1,002 | $20 | 0.0% | $19.00 | — | GL CLEAN ENE ETF | 464288224 |
| IYH | ISHARES TR | 70 | $20 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| FINX | GLOBAL X FDS | 942 | $18 | 0.0% | $46.38 | — | FINTECH ETF | 37954Y814 |
| SHV | ISHARES TR | 161 | $18 | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| RPV | INVESCO EXCHANGE TRADED FD T | 221 | $17 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| PID | INVESCO EXCHANGE TRADED FD T | 906 | $15 | 0.0% | $17.19 | — | INTL DIVI ACHI | 46137V548 |
| SPSB | SPDR SER TR | 507 | $15 | 0.0% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| AVEM | AMERICAN CENTY ETF TR | 294 | $15 | 0.0% | $50.38 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 196 | $14 | 0.0% | $80.18 | — | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 290 | $14 | 0.0% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| IXUS | ISHARES TR | 232 | $13 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| SCHH | SCHWAB STRATEGIC TR | 689 | $13 | 0.0% | $33.67 | — | US REIT ETF | 808524847 |
| — | BIOSIG TECHNOLOGIES INC | 30,000 | $13 | 0.0% | $0.67 | — | COM NEW | 09073N201 |
| ICF | ISHARES TR | 222 | $12 | 0.0% | $54.55 | — | COHEN STEER REIT | 464287564 |
| — | WELLS FARGO CO NEW | 9 | $11 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| ESGE | ISHARES INC | 320 | $10 | 0.0% | $40.75 | — | ESG AWR MSCI EM | 46434G863 |
| AGZ | ISHARES TR | 84 | $9 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| SPIP | SPDR SER TR | 345 | $9 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| XLP | SELECT SECTOR SPDR TR | 105 | $8 | 0.0% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $8 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| SPBO | SPDR SER TR | 219 | $6 | 0.0% | $32.45 | — | PORTFOLIO CRPORT | 78464A144 |
| KXI | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| SUSC | ISHARES TR | 266 | $6 | 0.0% | $24.34 | — | ESG AWRE USD ETF | 46435G193 |
| XLC | SELECT SECTOR SPDR TR | 121 | $6 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| — | DERMATA THERAPEUTICS INC | 12,698 | $5 | 0.0% | $0.41 | — | COM | 249845108 |
| SCHR | SCHWAB STRATEGIC TR | 94 | $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 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103 | $4 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27 | $4 | 0.0% | $111.11 | — | 500 VAL IDX FD | 921932703 |
| STIP | ISHARES TR | 39 | $4 | 0.0% | $105.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| KRBN | KRANESHARES TR | 100 | $4 | 0.0% | $36.47 | — | GLOBAL CARB STRA | 500767678 |
| DFAS | DIMENSIONAL ETF TRUST | 61 | $3 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| AGZD | WISDOMTREE TR | 62 | $3 | 0.0% | $51.21 | — | INTRST RATE HDGE | 97717W380 |
| VONE | VANGUARD SCOTTSDALE FDS | 15 | $3 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| EWJ | ISHARES INC | 47 | $3 | 0.0% | $64.98 | — | MSCI JPN ETF NEW | 46434G822 |
| GDX | VANECK ETF TRUST | 76 | $2 | 0.0% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 29 | $2 | 0.0% | $68.97 | — | INTERMED TERM | 921937819 |
| SCHC | SCHWAB STRATEGIC TR | 64 | $2 | 0.0% | $31.26 | — | INTL SCEQT ETF | 808524888 |
| — | ARRIVAL | 12,000 | $2 | 0.0% | $3.75 | — | SHS | L0423Q108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 32 | $1 | 0.0% | $31.25 | — | CORP BD RESCH | 46641Q449 |
| WDIV | SPDR INDEX SHS FDS | 16 | $1 | 0.0% | $112.54 | — | S&P GLBDIV ETF | 78463X459 |
| 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 |
| TIP | ISHARES TR | 7 | $1 | 0.0% | $120.13 | — | TIPS BD ETF | 464287176 |
| XNTK | SPDR SER TR | 1 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |