Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,344,320 | $274M | 23.8% | $1292.59 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,050,302 | $77.82M | 6.8% | $3176.28 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,058,464 | $48.54M | 4.2% | $853.42 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 599,582 | $48.26M | 4.2% | $90.76 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 691,390 | $37.93M | 3.3% | $745.23 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 794,126 | $34.06M | 3.0% | $1250.11 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430,287 | $32.81M | 2.8% | $1785.36 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 574,292 | $27.45M | 2.4% | $70.04 | — | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 144,839 | $27.12M | 2.4% | $6258.16 | — | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD INDEX FDS | 133,236 | $26.64M | 2.3% | $3354.84 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FDS | 130,791 | $19.68M | 1.7% | $135.14 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 209,663 | $18.94M | 1.6% | $1242.35 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 92,579 | $17.49M | 1.5% | $1253.51 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 79,268 | $17.37M | 1.5% | $172.74 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 446,638 | $15.71M | 1.4% | $35.94 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,079 | $13.52M | 1.2% | $1475.04 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 185,908 | $13.25M | 1.1% | $67.79 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 116,244 | $12.82M | 1.1% | $1468.52 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 28,657 | $11.68M | 1.0% | $4298.34 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 214,569 | $10.11M | 0.9% | $554.16 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 189,003 | $9.798M | 0.9% | $55.05 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 23,953 | $9.717M | 0.8% | $1909.69 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 65,786 | $9.6M | 0.8% | $95.91 | +46.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 214,705 | $9.509M | 0.8% | $61.58 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 194,482 | $9.454M | 0.8% | $958.48 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 84,713 | $9.146M | 0.8% | $113.79 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 117,163 | $8.947M | 0.8% | $337.95 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,840 | $8.898M | 0.8% | $7756.21 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 88,047 | $8.812M | 0.8% | $105.48 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 170,318 | $8.608M | 0.7% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 44,328 | $8.208M | 0.7% | $154.60 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 112,775 | $7.575M | 0.7% | $71.06 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 87,634 | $6.672M | 0.6% | $78.17 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 136,664 | $6.564M | 0.6% | $571.35 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 240,256 | $6.297M | 0.5% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 99,214 | $6.05M | 0.5% | $56.12 | — | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 121,206 | $5.619M | 0.5% | $48.24 | — | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 101,603 | $5.227M | 0.5% | $52.20 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 55,497 | $5.021M | 0.4% | $86.56 | — | CORE S&P TTL STK | 464287150 |
| VWOB | VANGUARD WHITEHALL FDS | 77,694 | $4.955M | 0.4% | $1314.78 | — | EM MK GOV BD ETF | 921946885 |
| SHY | ISHARES TR | 57,485 | $4.698M | 0.4% | $492.44 | — | 1 3 YR TREAS BD | 464287457 |
| SCHC | SCHWAB STRATEGIC TR | 133,268 | $4.599M | 0.4% | $37.02 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 63,597 | $3.933M | 0.3% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 14,940 | $3.707M | 0.3% | $121.31 | +92.9% | COM | 594918104 |
| IJR | ISHARES TR | 34,468 | $3.523M | 0.3% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 19,514 | $3.283M | 0.3% | $125.03 | +25.6% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 44,952 | $3.186M | 0.3% | $70.88 | — | ESG US STK ETF | 921910733 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,332 | $3.175M | 0.3% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 10,192 | $3.02M | 0.3% | $1430.61 | — | UNIT SER 1 | 46090E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,082 | $2.972M | 0.3% | $91.76 | — | SOLAR ETF | 46138G706 |
| TIP | ISHARES TR | 26,943 | $2.941M | 0.3% | $124.92 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 98,552 | $2.922M | 0.3% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| SCHH | SCHWAB STRATEGIC TR | 131,756 | $2.771M | 0.2% | $161.15 | — | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 13,879 | $2.712M | 0.2% | $206.76 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 23,307 | $2.695M | 0.2% | $48.59 | +98.2% | COM | 30231G102 |
| HDV | ISHARES TR | 24,437 | $2.566M | 0.2% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 68,402 | $2.5M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 13,859 | $2.466M | 0.2% | $209.33 | -9.5% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 14,042 | $2.4M | 0.2% | $164.82 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 23,065 | $2.358M | 0.2% | $123.73 | -20.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 6,249 | $2.33M | 0.2% | $3383.25 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 6,532 | $2.299M | 0.2% | $362.65 | — | INF TECH ETF | 92204A702 |
| ALB | ALBEMARLE CORP | 8,158 | $2.298M | 0.2% | $88.91 | +186.3% | COM | 012653101 |
| DE | DEERE & CO | 5,350 | $2.237M | 0.2% | $144.05 | +169.8% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 10,602 | $2.159M | 0.2% | $16.55 | -11.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 8,426 | $2.137M | 0.2% | $175.09 | +38.6% | COM | 031162100 |
| DVY | ISHARES TR | 16,956 | $2.114M | 0.2% | $107.17 | — | SELECT DIVID ETF | 464287168 |
| MLPX | GLOBAL X FDS | 48,524 | $2.059M | 0.2% | $32.30 | — | GLB X MLP ENRG I | 37954Y293 |
| USMV | ISHARES TR | 27,974 | $2.034M | 0.2% | $982.40 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 62,497 | $2.029M | 0.2% | $32.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 18,854 | $1.987M | 0.2% | $62.91 | +47.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,137 | $1.944M | 0.2% | $189.43 | +48.4% | COM | 437076102 |
| EMB | ISHARES TR | 21,301 | $1.887M | 0.2% | $95.16 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 13,716 | $1.882M | 0.2% | $6921.65 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 12,858 | $1.846M | 0.2% | $132.87 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,185 | $1.837M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| — | PINNACLE FINL PARTNERS INC | 23,094 | $1.767M | 0.2% | $66.83 | — | COM | 72346Q104 |
| PFF | ISHARES TR | 48,993 | $1.636M | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 11,075 | $1.618M | 0.1% | $146.08 | — | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 31,505 | $1.61M | 0.1% | $44.20 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 8,753 | $1.594M | 0.1% | $88.69 | +66.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 11,254 | $1.579M | 0.1% | $118.15 | -0.4% | COM | 46625H100 |
| IYH | ISHARES TR | 5,584 | $1.557M | 0.1% | $249.76 | — | US HLTHCARE ETF | 464287762 |
| SCHP | SCHWAB STRATEGIC TR | 29,216 | $1.551M | 0.1% | $60.68 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 9,559 | $1.476M | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 10,207 | $1.469M | 0.1% | $131.79 | — | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FDS | 11,589 | $1.465M | 0.1% | $12410.79 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 7,252 | $1.375M | 0.1% | $218.51 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,788 | $1.332M | 0.1% | $477.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 11,913 | $1.316M | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 32,339 | $1.314M | 0.1% | $40.30 | -23.7% | COM | 92343V104 |
| IAGG | ISHARES TR | 26,592 | $1.291M | 0.1% | $48.63 | — | CORE INTL AGGR | 46435G672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,615 | $1.276M | 0.1% | $41.50 | +57.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 9,013 | $1.267M | 0.1% | $107.25 | +21.0% | COM | 742718109 |
| PFE | PFIZER INC | 28,608 | $1.253M | 0.1% | $29.82 | +34.7% | COM | 717081103 |
| SDY | SPDR SER TR | 9,517 | $1.217M | 0.1% | $115.45 | — | S&P DIVID ETF | 78464A763 |
| IYK | ISHARES TR | 6,161 | $1.207M | 0.1% | $156.70 | — | US CONSM STAPLES | 464287812 |
| IJH | ISHARES TR | 4,504 | $1.176M | 0.1% | $4696.80 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 19,910 | $1.125M | 0.1% | $60.38 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 15,670 | $1.122M | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,040 | $1.118M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| STIP | ISHARES TR | 11,285 | $1.104M | 0.1% | $98.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,376 | $1.076M | 0.1% | $3834.22 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,626 | $1.058M | 0.1% | $55.49 | +58.0% | COM | 75513E101 |
| KXI | ISHARES TR | 17,335 | $1.034M | 0.1% | $51.91 | — | GLB CNSM STP ETF | 464288737 |
| WMT | WALMART INC | 7,139 | $1.023M | 0.1% | $39.32 | +16.1% | COM | 931142103 |
| IWR | ISHARES TR | 13,860 | $1.006M | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 21,241 | $1.001M | 0.1% | $50.29 | — | STRM INFPROIDX | 922020805 |
| USIG | ISHARES TR | 19,467 | $993K | 0.1% | $57.64 | — | USD INV GRDE ETF | 464288620 |
| IJS | ISHARES TR | 9,794 | $984K | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| SCHR | SCHWAB STRATEGIC TR | 19,527 | $983K | 0.1% | $55.80 | — | INT-TRM U.S TRES | 808524854 |
| ADI | ANALOG DEVICES INC | 5,554 | $949K | 0.1% | $155.57 | -5.0% | COM | 032654105 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,461 | $943K | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| IXN | ISHARES TR | 18,852 | $940K | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 5,453 | $925K | 0.1% | $111.73 | +44.0% | COM | 713448108 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $923K | 0.1% | $19.10 | +47.0% | COM NEW | 83190L208 |
| CAT | CATERPILLAR INC | 3,464 | $916K | 0.1% | $189.57 | +9.0% | COM | 149123101 |
| IJT | ISHARES TR | 7,882 | $904K | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 11,797 | $898K | 0.1% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| TAP | MOLSON COORS BEVERAGE CO | 17,465 | $896K | 0.1% | $42.20 | +10.1% | CL B | 60871R209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,625 | $862K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 8,063 | $837K | 0.1% | $62.24 | +30.6% | COM | 718172109 |
| IYW | ISHARES TR | 9,931 | $826K | 0.1% | $112.75 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 5,401 | $790K | 0.1% | $94.47 | +45.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 2,292 | $784K | 0.1% | $125.45 | +175.6% | COM | 532457108 |
| ITA | ISHARES TR | 6,815 | $775K | 0.1% | $145.48 | — | US AER DEF ETF | 464288760 |
| JBL | JABIL INC | 9,866 | $762K | 0.1% | $31.47 | +108.3% | COM | 466313103 |
| ISTB | ISHARES TR | 16,048 | $756K | 0.1% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| DUK | DUKE ENERGY CORP NEW | 7,404 | $752K | 0.1% | $78.17 | +8.5% | COM NEW | 26441C204 |
| GDX | VANECK ETF TRUST | 23,244 | $751K | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,014 | $729K | 0.1% | $110.03 | +35.7% | COM | N6596X109 |
| INTC | INTEL CORP | 25,823 | $727K | 0.1% | $46.33 | -42.5% | COM | 458140100 |
| KO | COCA COLA CO | 12,002 | $726K | 0.1% | $40.30 | +36.3% | COM | 191216100 |
| EXI | ISHARES TR | 6,429 | $722K | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| EEM | ISHARES TR | 17,038 | $721K | 0.1% | $46.83 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 2,923 | $689K | 0.1% | $250.97 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 2,794 | $685K | 0.1% | $238.52 | — | HEALTH CAR ETF | 92204A504 |
| SMMV | ISHARES TR | 18,502 | $660K | 0.1% | $1387.10 | — | MSCI USA SMCP MN | 46435G433 |
| HSY | HERSHEY CO | 3,011 | $659K | 0.1% | $96.99 | +118.7% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,823 | $659K | 0.1% | $21.98 | — | COM | 293792107 |
| NEAR | ISHARES U S ETF TR | 13,166 | $653K | 0.1% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| SCHO | SCHWAB STRATEGIC TR | 13,181 | $640K | 0.1% | $50.56 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 21,281 | $640K | 0.1% | $28.21 | +1.8% | COM | 126408103 |
| IEUR | ISHARES TR | 12,317 | $640K | 0.1% | $47.84 | — | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 6,064 | $637K | 0.1% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TR | 15,101 | $633K | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 1,255 | $632K | 0.1% | $306.99 | +52.7% | COM | 22160K105 |
| LOB | LIVE OAK BANCSHARES INC | 19,068 | $631K | 0.1% | $40.64 | -21.4% | COM | 53803X105 |
| SRLN | SSGA ACTIVE ETF TR | 14,900 | $627K | 0.1% | $43.66 | — | BLACKSTONE SENR | 78467V608 |
| BIV | VANGUARD BD INDEX FDS | 8,149 | $625K | 0.1% | $80.94 | — | INTERMED TERM | 921937819 |
| XBI | SPDR SER TR | 6,791 | $607K | 0.1% | $6349.22 | — | S&P BIOTECH | 78464A870 |
| MCO | MOODYS CORP | 1,890 | $604K | 0.1% | $320.24 | -16.8% | COM | 615369105 |
| DJP | BARCLAYS BANK PLC | 17,570 | $588K | 0.1% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,456 | $587K | 0.1% | $137.12 | — | S&P SMLCP INFO | 46138E115 |
| V | VISA INC | 2,521 | $584K | 0.1% | $171.38 | +14.9% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 8,744 | $583K | 0.1% | $71.12 | — | MSCI EAFE MIN VL | 46429B689 |
| XT | ISHARES TR | 10,920 | $582K | 0.1% | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| IYM | ISHARES TR | 4,203 | $577K | 0.1% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $570K | 0.0% | $36.82 | -1.4% | COM | 90984P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,129 | $570K | 0.0% | $90.78 | -10.5% | COM | 83088M102 |
| VLUE | ISHARES TR | 5,778 | $561K | 0.0% | $103.78 | — | MSCI USA VALUE | 46432F388 |
| SCHG | SCHWAB STRATEGIC TR | 9,114 | $558K | 0.0% | $86.35 | — | US LCAP GR ETF | 808524300 |
| EEMV | ISHARES INC | 9,894 | $552K | 0.0% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,698 | $540K | 0.0% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| IXJ | ISHARES TR | 6,325 | $532K | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| INDY | ISHARES TR | 12,089 | $507K | 0.0% | $41.97 | — | INDIA 50 ETF | 464289529 |
| IWN | ISHARES TR | 3,322 | $498K | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 13,527 | $489K | 0.0% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,315 | $487K | 0.0% | $289.96 | +10.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,994 | $485K | 0.0% | $40.57 | +2.2% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 7,280 | $477K | 0.0% | $1904.50 | — | SPONSORED ADR | 046353108 |
| IGF | ISHARES TR | 9,579 | $464K | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| FLOT | ISHARES TR | 9,063 | $459K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 18,660 | $459K | 0.0% | $24.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PII | POLARIS INC | 4,178 | $448K | 0.0% | $112.10 | -7.1% | COM | 731068102 |
| MO | ALTRIA GROUP INC | 10,012 | $442K | 0.0% | $32.39 | +8.2% | COM | 02209S103 |
| IETC | ISHARES U S ETF TR | 9,999 | $442K | 0.0% | $22029.78 | — | U.S. TECH INDEPD | 46431W648 |
| SYK | STRYKER CORPORATION | 1,644 | $418K | 0.0% | $193.47 | +13.6% | COM | 863667101 |
| — | ISHARES TR | 16,850 | $414K | 0.0% | $24.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYSB | ISHARES TR | 4,806 | $411K | 0.0% | $11935.37 | — | U.S. FIXED INCME | 46435U796 |
| DIVS | GUINNESS ATKINSON FDS | 17,408 | $411K | 0.0% | $23.67 | — | SMARTETFS DIVID | 402031835 |
| MCD | MCDONALDS CORP | 1,499 | $408K | 0.0% | $206.65 | +18.7% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 5,953 | $407K | 0.0% | $65.06 | — | US LCAP VA ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 1,741 | $398K | 0.0% | $170.82 | +32.4% | CL A | 21036P108 |
| GNR | SPDR INDEX SHS FDS | 6,380 | $392K | 0.0% | $52.04 | — | GLB NAT RESRCE | 78463X541 |
| DIS | DISNEY WALT CO | 3,505 | $384K | 0.0% | $137.15 | -31.9% | COM | 254687106 |
| JETS | ETF SER SOLUTIONS | 18,533 | $376K | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| MDT | MEDTRONIC PLC | 4,446 | $367K | 0.0% | $82.53 | -11.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 2,007 | $360K | 0.0% | $122.75 | +24.8% | COM | 166764100 |
| ARKG | ARK ETF TR | 10,496 | $357K | 0.0% | $34.06 | — | GENOMIC REV ETF | 00214Q302 |
| ABT | ABBOTT LABS | 3,236 | $356K | 0.0% | $109.08 | -10.5% | COM | 002824100 |
| LOW | LOWES COS INC | 1,756 | $355K | 0.0% | $123.41 | +52.5% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 5,148 | $355K | 0.0% | $68.79 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 870 | $354K | 0.0% | $259659.02 | — | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES TR | 1,470 | $344K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 4,973 | $338K | 0.0% | $41.28 | +44.4% | COM | 842587107 |
| IYC | ISHARES TR | 5,219 | $338K | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| T | AT&T INC | 16,803 | $335K | 0.0% | $15.53 | -2.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,266 | $325K | 0.0% | $110.47 | -14.6% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 12,893 | $324K | 0.0% | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VSGX | VANGUARD WORLD FD | 5,980 | $321K | 0.0% | $53.75 | — | ESG INTL STK ETF | 921910725 |
| RXI | ISHARES TR | 2,194 | $318K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| BAC | BANK AMERICA CORP | 8,917 | $316K | 0.0% | $30.76 | +3.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,758 | $315K | 0.0% | $163.17 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 7,665 | $313K | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| ACWV | ISHARES INC | 3,127 | $303K | 0.0% | $91.51 | — | MSCI GBL MIN VOL | 464286525 |
| RGR | STURM RUGER & CO INC | 5,420 | $303K | 0.0% | $56.73 | -4.2% | COM | 864159108 |
| ESGU | ISHARES TR | 3,299 | $297K | 0.0% | $98.59 | — | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 3,632 | $297K | 0.0% | $142.85 | -44.1% | COM | 70450Y103 |
| IYJ | ISHARES TR | 2,890 | $293K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| FALN | ISHARES TR | 11,485 | $292K | 0.0% | $24.55 | — | FALN ANGLS USD | 46435G474 |
| VYMI | VANGUARD WHITEHALL FDS | 4,498 | $290K | 0.0% | $64.52 | — | INTL HIGH ETF | 921946794 |
| RY | ROYAL BK CDA SUSTAINABL | 2,869 | $290K | 0.0% | $87.40 | +8.0% | COM | 780087102 |
| EQT | EQT CORP | 8,599 | $283K | 0.0% | $16.35 | +134.0% | COM | 26884L109 |
| DOW | DOW INC | 4,663 | $275K | 0.0% | $34.09 | +18.8% | COM | 260557103 |
| CLIX | PROSHARES TR | 7,320 | $272K | 0.0% | $1584.78 | — | LONG ONLINE SHRT | 74347B375 |
| MDLZ | MONDELEZ INTL INC | 4,165 | $270K | 0.0% | $55.93 | +3.7% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 5,300 | $269K | 0.0% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 2,010 | $267K | 0.0% | $116.95 | — | SBI HEALTHCARE | 81369Y209 |
| CRUS | CIRRUS LOGIC INC | 2,963 | $266K | 0.0% | $46.48 | +54.8% | COM | 172755100 |
| NVS | NOVARTIS AG | 2,962 | $265K | 0.0% | $82.52 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $264K | 0.0% | $143.82 | +59.1% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 5,293 | $259K | 0.0% | $43.71 | -15.2% | COM | 89832Q109 |
| — | ISHARES TR | 9,500 | $253K | 0.0% | $26.42 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| NFLX | NETFLIX INC | 697 | $251K | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| IJJ | ISHARES TR | 2,245 | $248K | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| IHAK | ISHARES TR | 7,254 | $248K | 0.0% | $43.24 | — | CYBERSECURITY | 46435U135 |
| USRT | ISHARES TR | 4,483 | $244K | 0.0% | $52.33 | — | CRE U S REIT ETF | 464288521 |
| TSCO | TRACTOR SUPPLY CO | 1,040 | $235K | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 5,875 | $233K | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| FNDA | SCHWAB STRATEGIC TR | 4,425 | $226K | 0.0% | $51.16 | — | SCHWAB FDT US SC | 808524763 |
| IGM | ISHARES TR | 704 | $222K | 0.0% | $315.11 | — | EXPND TEC SC ETF | 464287549 |
| SWBI | SMITH & WESSON BRANDS INC | 20,289 | $221K | 0.0% | $19.98 | -47.3% | COM | 831754106 |
| IWF | ISHARES TR | 949 | $220K | 0.0% | $232.20 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,257 | $220K | 0.0% | $165.61 | -8.3% | COM | 882508104 |
| VUSB | VANGUARD BD INDEX FDS | 4,440 | $218K | 0.0% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| IFRA | ISHARES TR | 5,460 | $210K | 0.0% | $38.50 | — | US INFRASTRUC | 46435U713 |
| TJX | TJX COS INC NEW | 2,552 | $209K | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| ENB | ENBRIDGE INC | 5,112 | $209K | 0.0% | $30.02 | +6.1% | COM | 29250N105 |
| IXUS | ISHARES TR | 3,277 | $208K | 0.0% | $63.33 | — | CORE MSCI TOTAL | 46432F834 |
| USHY | ISHARES TR | 5,735 | $205K | 0.0% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| MPC | MARATHON PETE CORP | 1,523 | $202K | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| MXI | ISHARES TR | 2,300 | $200K | 0.0% | $86.91 | — | GLOBAL MATER ETF | 464288695 |
| LIT | GLOBAL X FDS | 2,625 | $188K | 0.0% | $71.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| ICLN | ISHARES TR | 8,999 | $185K | 0.0% | $20.53 | — | GL CLEAN ENE ETF | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 1,948 | $178K | 0.0% | $91.23 | — | ENERGY | 81369Y506 |
| EPP | ISHARES INC | 3,744 | $177K | 0.0% | $50.11 | — | MSCI PAC JP ETF | 464286665 |
| IJK | ISHARES TR | 2,376 | $172K | 0.0% | $72.39 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 1,511 | $171K | 0.0% | $112.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | YAMANA GOLD INC | 26,891 | $164K | 0.0% | $3.94 | — | COM | 98462Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,030 | $161K | 0.0% | $79.55 | — | AEROSPACE DEFN | 46137V100 |
| IDU | ISHARES TR | 1,860 | $157K | 0.0% | $84.65 | — | U.S. UTILITS ETF | 464287697 |
| AIA | ISHARES TR | 2,315 | $156K | 0.0% | $67.33 | — | ASIA 50 ETF | 464288430 |
| DRIV | GLOBAL X FDS | 6,262 | $149K | 0.0% | $23.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| ESML | ISHARES TR | 4,142 | $149K | 0.0% | $35.87 | — | ESG AWARE MSCI | 46435U663 |
| — | ISHARES TR | 6,305 | $148K | 0.0% | $23.49 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 6,175 | $148K | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,478 | $147K | 0.0% | $11.52 | -34.2% | CL A | 69608A108 |
| ICSH | ISHARES TR | 2,915 | $147K | 0.0% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| IDV | ISHARES TR | 4,928 | $144K | 0.0% | $29.28 | — | INTL SEL DIV ETF | 464288448 |
| — | JPMORGAN CHASE & CO | 6,191 | $144K | 0.0% | $23.30 | — | ALERIAN ML ETN | 46625H365 |
| IGV | ISHARES TR | 495 | $140K | 0.0% | $282.19 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 1,312 | $132K | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 862 | $127K | 0.0% | $147.89 | — | SBI CONS DISCR | 81369Y407 |
| IDNA | ISHARES TR | 4,505 | $123K | 0.0% | $27.25 | — | GENOMICS IMMUN | 46435U192 |
| IWD | ISHARES TR | 773 | $123K | 0.0% | $158.81 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 1,102 | $121K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 1,651 | $118K | 0.0% | $71.77 | — | ESG AW MSCI EAFE | 46435G516 |
| MGK | VANGUARD WORLD FD | 612 | $117K | 0.0% | $191.19 | — | MEGA GRWTH IND | 921910816 |
| IBDR | ISHARES TR | 4,840 | $115K | 0.0% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 4,755 | $114K | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| PLTM | GRANITESHARES PLATINUM TR | 11,250 | $111K | 0.0% | $11.45 | — | SHS BEN INT | 38748T103 |
| XLF | SELECT SECTOR SPDR TR | 2,983 | $108K | 0.0% | $36.25 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 917 | $107K | 0.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| IYF | ISHARES TR | 1,322 | $106K | 0.0% | $80.27 | — | U.S. FINLS ETF | 464287788 |
| FNDB | SCHWAB STRATEGIC TR | 1,895 | $106K | 0.0% | $55.71 | — | SCHWAB FDT US BM | 808524789 |
| IWP | ISHARES TR | 1,156 | $105K | 0.0% | $90.43 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,695 | $103K | 0.0% | $62.83 | — | FTSE EUROPE ETF | 922042874 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,158 | $98,651 | 0.0% | $16.02 | — | FINL PFD ETF | 46137V621 |
| IHI | ISHARES TR | 1,824 | $98,605 | 0.0% | $54.06 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 1,264 | $92,095 | 0.0% | $72.86 | — | SBI CONS STPLS | 81369Y308 |
| — | WHEELS UP EXPERIENCE INC | 69,305 | $91,483 | 0.0% | $1.32 | — | COM CL A | 96328L106 |
| IYE | ISHARES TR | 1,887 | $90,969 | 0.0% | $48.21 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $90,500 | 0.0% | $11.10 | — | COM | 670928100 |
| XLK | SELECT SECTOR SPDR TR | 657 | $89,812 | 0.0% | $136.70 | — | TECHNOLOGY | 81369Y803 |
| EWC | ISHARES INC | 2,492 | $88,880 | 0.0% | $35.67 | — | MSCI CDA ETF | 464286509 |
| XLI | SELECT SECTOR SPDR TR | 783 | $79,193 | 0.0% | $101.14 | — | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 900 | $78,507 | 0.0% | $87.23 | — | MSCI USA ESG SLC | 464288802 |
| ESGE | ISHARES INC | 2,290 | $77,274 | 0.0% | $33.74 | — | ESG AWR MSCI EM | 46434G863 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,291 | $75,264 | 0.0% | $17.54 | — | FNDMNTL HY CRP | 46138E719 |
| VCR | VANGUARD WORLD FDS | 291 | $73,116 | 0.0% | $251.26 | — | CONSUM DIS ETF | 92204A108 |
| IDRV | ISHARES TR | 1,715 | $71,293 | 0.0% | $41.57 | — | SELF DRIVNG EV | 46435U366 |
| SPYV | SPDR SER TR | 1,680 | $69,569 | 0.0% | $41.41 | — | PRTFLO S&P500 VL | 78464A508 |
| EAGG | ISHARES TR | 1,437 | $69,344 | 0.0% | $48.26 | — | ESG AWR US AGRGT | 46435U549 |
| — | THE NECESSITY RETAIL REIT IN | 10,169 | $68,234 | 0.0% | $9.68 | — | COM CLASS A | 02607T109 |
| SPAB | SPDR SER TR | 2,384 | $61,746 | 0.0% | $25.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMHY | ISHARES INC | 1,503 | $55,235 | 0.0% | $36.75 | — | JP MRGN EM HI BD | 464286285 |
| IXC | ISHARES TR | 1,295 | $52,642 | 0.0% | $40.65 | — | GLOBAL ENERG ETF | 464287341 |
| SPYG | SPDR SER TR | 966 | $51,768 | 0.0% | $53.59 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 1,980 | $50,332 | 0.0% | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| IWC | ISHARES TR | 424 | $49,642 | 0.0% | $117.08 | — | MICRO-CAP ETF | 464288869 |
| EWY | ISHARES INC | 720 | $47,095 | 0.0% | $65.41 | — | MSCI STH KOR ETF | 464286772 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,305 | $42,959 | 0.0% | $3.03 | — | COM SH BEN INT | 36465A109 |
| IUSG | ISHARES TR | 498 | $42,865 | 0.0% | $86.07 | — | CORE S&P US GWT | 464287671 |
| AAXJ | ISHARES TR | 555 | $40,421 | 0.0% | $72.83 | — | MSCI AC ASIA ETF | 464288182 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 890 | $39,869 | 0.0% | $44.80 | — | GLB EX US ETF | 922042676 |
| TECB | ISHARES TR | 1,284 | $39,676 | 0.0% | $30.90 | — | US TECH BRKTHR | 46436E502 |
| SLQD | ISHARES TR | 800 | $38,720 | 0.0% | $48.40 | — | 0-5YR INVT GR CP | 46434V100 |
| VFH | VANGUARD WORLD FDS | 424 | $37,460 | 0.0% | $88.35 | — | FINANCIALS ETF | 92204A405 |
| IXG | ISHARES TR | 480 | $36,605 | 0.0% | $76.26 | — | GLOBAL FINLS ETF | 464287333 |
| PSCH | INVESCO EXCH TRADED FD TR II | 242 | $33,853 | 0.0% | $139.89 | — | S&P SMLCP HELT | 46138E149 |
| ISCV | ISHARES TR | 594 | $33,783 | 0.0% | $56.87 | — | MRNING SM CP ETF | 464288703 |
| CNYA | ISHARES TR | 880 | $31,126 | 0.0% | $35.37 | — | MSCI CHINA A | 46434V514 |
| IXP | ISHARES TR | 495 | $31,111 | 0.0% | $62.85 | — | GBL COMM SVC ETF | 464287275 |
| SPMB | SPDR SER TR | 1,370 | $30,784 | 0.0% | $22.47 | — | PORT MTG BK ETF | 78464A383 |
| ARTY | ISHARES TR | 1,000 | $30,068 | 0.0% | $30.07 | — | ROBOTICS ARTIF | 46435U556 |
| MOO | VANECK ETF TRUST | 325 | $29,744 | 0.0% | $91.52 | — | AGRIBUSINESS ETF | 92189F700 |
| XHB | SPDR SER TR | 440 | $29,546 | 0.0% | $67.15 | — | S&P HOMEBUILD | 78464A888 |
| ILCB | ISHARES TR | 520 | $29,112 | 0.0% | $55.98 | — | MORNINGSTR US EQ | 464287127 |
| QUAL | ISHARES TR | 233 | $28,368 | 0.0% | $121.75 | — | MSCI USA QLT FCT | 46432F339 |
| SUSB | ISHARES TR | 1,175 | $28,279 | 0.0% | $24.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| SMMD | ISHARES TR | 485 | $28,067 | 0.0% | $57.87 | — | RUSEL 2500 ETF | 46435G268 |
| IWB | ISHARES TR | 123 | $27,558 | 0.0% | $224.05 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 498 | $27,398 | 0.0% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| IUSV | ISHARES TR | 360 | $27,122 | 0.0% | $75.34 | — | CORE S&P US VLU | 464287663 |
| IYT | ISHARES TR | 115 | $26,409 | 0.0% | $229.64 | — | US TRSPRTION | 464287192 |
| — | ISHARES INC | 935 | $24,955 | 0.0% | $26.69 | — | MSCI FRONTIER | 464286145 |
| XLB | SELECT SECTOR SPDR TR | 293 | $24,436 | 0.0% | $83.40 | — | SBI MATERIALS | 81369Y100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 450 | $24,080 | 0.0% | $53.51 | — | WATER RES ETF | 46137V142 |
| ICF | ISHARES TR | 400 | $23,856 | 0.0% | $59.64 | — | COHEN STEER REIT | 464287564 |
| IEF | ISHARES TR | 241 | $23,851 | 0.0% | $98.97 | — | 7-10 YR TRSY BD | 464287440 |
| EWA | ISHARES INC | 950 | $23,693 | 0.0% | $24.94 | — | MSCI AUST ETF | 464286103 |
| EIS | ISHARES INC | 400 | $23,316 | 0.0% | $58.29 | — | MSCI ISRAEL ETF | 464286632 |
| IPAC | ISHARES TR | 400 | $23,240 | 0.0% | $58.10 | — | CORE MSCI PAC | 46434V696 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,041 | $22,623 | 0.0% | $21.73 | — | KBW PREM YIELD | 46138E594 |
| IMTB | ISHARES TR | 500 | $22,111 | 0.0% | $44.22 | — | CR 5 10 YR ETF | 46435G417 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 116 | $21,817 | 0.0% | $188.08 | — | S&P500 EQL IND | 46137V324 |
| CEMB | ISHARES INC | 480 | $21,259 | 0.0% | $44.29 | — | JP MRG EM CRP BD | 464286251 |
| SUSC | ISHARES TR | 913 | $21,172 | 0.0% | $23.19 | — | ESG AWRE USD ETF | 46435G193 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 177 | $20,395 | 0.0% | $115.23 | — | S&P500 EQL UTL | 46137V274 |
| SMH | VANECK ETF TRUST | 85 | $20,339 | 0.0% | $239.28 | — | SEMICONDUCTR ETF | 92189F676 |
| VIS | VANGUARD WORLD FDS | 105 | $20,062 | 0.0% | $191.07 | — | INDUSTRIAL ETF | 92204A603 |
| EEMA | ISHARES INC | 275 | $19,698 | 0.0% | $71.63 | — | MSCI EM ASIA ETF | 464286426 |
| IEZ | ISHARES TR | 860 | $19,513 | 0.0% | $22.69 | — | US OIL EQ&SV ETF | 464288844 |
| IEV | ISHARES TR | 380 | $18,829 | 0.0% | $49.55 | — | EUROPE ETF | 464287861 |
| GDXJ | VANECK ETF TRUST | 458 | $18,086 | 0.0% | $39.49 | — | JUNIOR GOLD MINE | 92189F791 |
| EWJ | ISHARES INC | 297 | $17,470 | 0.0% | $58.82 | — | MSCI JPN ETF NEW | 46434G822 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 102 | $17,084 | 0.0% | $167.49 | — | S&P500 EQL STP | 46137V373 |
| ILF | ISHARES TR | 615 | $15,541 | 0.0% | $25.27 | — | LATN AMER 40 ETF | 464287390 |
| SPMD | SPDR SER TR | 333 | $15,275 | 0.0% | $45.87 | — | PORTFOLIO S&P400 | 78464A847 |
| EWT | ISHARES INC | 335 | $15,202 | 0.0% | $45.38 | — | MSCI TAIWAN ETF | 46434G772 |
| EMXC | ISHARES INC | 290 | $14,926 | 0.0% | $51.47 | — | MSCI EMRG CHN | 46434G764 |
| IEO | ISHARES TR | 145 | $14,143 | 0.0% | $97.54 | — | US OIL GS EX ETF | 464288851 |
| SCHK | SCHWAB STRATEGIC TR | 358 | $14,080 | 0.0% | $39.33 | — | 1000 INDEX ETF | 808524722 |
| EMIF | ISHARES TR | 610 | $13,871 | 0.0% | $22.74 | — | EMGR MKT INF ETF | 464288216 |
| EWS | ISHARES INC | 667 | $13,640 | 0.0% | $20.45 | — | MSCI SINGPOR ETF | 46434G780 |
| ACWX | ISHARES TR | 272 | $13,573 | 0.0% | $49.90 | — | MSCI ACWI EX US | 464288240 |
| GNMA | ISHARES TR | 300 | $13,498 | 0.0% | $44.99 | — | GNMA BOND ETF | 46429B333 |
| IYR | ISHARES TR | 140 | $12,866 | 0.0% | $91.90 | — | U.S. REAL ES ETF | 464287739 |
| OEF | ISHARES TR | 68 | $12,341 | 0.0% | $181.49 | — | S&P 100 ETF | 464287101 |
| REET | ISHARES TR | 450 | $11,169 | 0.0% | $24.82 | — | GLOBAL REIT ETF | 46434V647 |
| NETL | ETF SER SOLUTIONS | 401 | $10,860 | 0.0% | $27.08 | — | NETLEASE CORP | 26922A248 |
| PIO | INVESCO EXCH TRADED FD TR II | 300 | $10,644 | 0.0% | $35.48 | — | GLOBAL WATER | 46138E651 |
| IYZ | ISHARES TR | 425 | $10,289 | 0.0% | $24.21 | — | US TELECOM ETF | 464287713 |
| EUHY | ISHARES INC | 208 | $9,694 | 0.0% | $46.61 | — | INTL HIGH YIELD | 464286210 |
| HYDB | ISHARES TR | 200 | $9,016 | 0.0% | $45.08 | — | HIGH YLD BD FCTR | 46435G250 |
| ILTB | ISHARES TR | 163 | $8,867 | 0.0% | $54.40 | — | CORE LT USDB ETF | 464289479 |
| EUSB | ISHARES TR | 173 | $7,512 | 0.0% | $43.42 | — | ESG ADV TTL USD | 46436E619 |
| SCZ | ISHARES TR | 121 | $7,425 | 0.0% | $61.36 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 33 | $7,343 | 0.0% | $222.52 | — | SML CP GRW ETF | 922908595 |
| GHYG | ISHARES INC | 168 | $7,227 | 0.0% | $43.02 | — | US INTL HGH YLD | 464286178 |
| DMXF | ISHARES TR | 115 | $6,835 | 0.0% | $59.43 | — | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 180 | $5,876 | 0.0% | $32.64 | — | ESG MSCI USA ETF | 46436E767 |
| SPTL | SPDR SER TR | 185 | $5,729 | 0.0% | $30.97 | — | PORTFOLIO LN TSR | 78464A664 |
| REZ | ISHARES TR | 75 | $5,604 | 0.0% | $74.72 | — | RESIDENTIAL MULT | 464288562 |
| IGOV | ISHARES TR | 133 | $5,412 | 0.0% | $40.69 | — | INTL TREA BD ETF | 464288117 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26 | $4,586 | 0.0% | $176.38 | — | MIDCP 400 IDX | 921932885 |
| XMLV | INVESCO EXCH TRADED FD TR II | 78 | $4,287 | 0.0% | $54.96 | — | S&P MIDCP LOW | 46138E198 |
| EFV | ISHARES TR | 85 | $4,221 | 0.0% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26 | $4,090 | 0.0% | $157.31 | — | S&P500 PUR GWT | 46137V266 |
| ARKK | ARK ETF TR | 100 | $4,039 | 0.0% | $40.39 | — | INNOVATION ETF | 00214Q104 |
| FNDX | SCHWAB STRATEGIC TR | 68 | $3,860 | 0.0% | $56.76 | — | SCHWAB FDT US LG | 808524771 |
| SPTI | SPDR SER TR | 125 | $3,608 | 0.0% | $28.86 | — | PORTFLI INTRMDIT | 78464A672 |
| EWZ | ISHARES INC | 100 | $2,982 | 0.0% | $29.82 | — | MSCI BRAZIL ETF | 464286400 |
| IWV | ISHARES TR | 12 | $2,822 | 0.0% | $235.17 | — | RUSSELL 3000 ETF | 464287689 |
| FNDE | SCHWAB STRATEGIC TR | 88 | $2,395 | 0.0% | $27.22 | — | SCHWB FDT EMK LG | 808524730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26 | $1,989 | 0.0% | $76.50 | — | VNG RUS2000IDX | 92206C664 |
| KRE | SPDR SER TR | 28 | $1,706 | 0.0% | $60.93 | — | S&P REGL BKG | 78464A698 |
| XSLV | INVESCO EXCH TRADED FD TR II | 37 | $1,701 | 0.0% | $45.97 | — | S&P SMLCP LOW | 46138G102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 62 | $1,626 | 0.0% | $26.23 | — | NASDAQNXTGEN100 | 46138G631 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25 | $1,494 | 0.0% | $59.76 | — | INTER TERM TREAS | 92206C706 |
| — | PROSHARES TR | 100 | $1,419 | 0.0% | $14.19 | — | ULTRAPRO SHORT S | 74347B110 |
| IQLT | ISHARES TR | 27 | $950 | 0.0% | $35.19 | — | MSCI INTL QUALTY | 46434V456 |
| PFLD | ETF SER SOLUTIONS | 40 | $885 | 0.0% | $22.13 | — | AAM LW DUR PFD | 26922A198 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16 | $775 | 0.0% | $48.44 | — | BETABULDRS JAPAN | 46641Q217 |
| SLYV | SPDR SER TR | 9 | $736 | 0.0% | $81.78 | — | S&P 600 SMCP VAL | 78464A300 |
| EWU | ISHARES TR | 22 | $717 | 0.0% | $32.59 | — | MSCI UK ETF NEW | 46435G334 |
| BLV | VANGUARD BD INDEX FDS | 8 | $619 | 0.0% | $77.38 | — | LONG TERM BOND | 921937793 |
| EWG | ISHARES INC | 22 | $616 | 0.0% | $28.00 | — | MSCI GERMANY ETF | 464286806 |
| EWZS | ISHARES TR | 48 | $609 | 0.0% | $12.69 | — | BRAZIL SM-CP ETF | 464289131 |
| MCHI | ISHARES TR | 10 | $561 | 0.0% | $56.10 | — | MSCI CHINA ETF | 46429B671 |
| MOAT | VANECK ETF TRUST | 7 | $507 | 0.0% | $72.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOX | VANGUARD WORLD FDS | 5 | $474 | 0.0% | $94.80 | — | COMM SRVC ETF | 92204A884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9 | $425 | 0.0% | $47.22 | — | MTG-BKD SECS ETF | 92206C771 |
| EPU | ISHARES TR | 9 | $284 | 0.0% | $31.56 | — | MSCI PERU ETF | 464289842 |