CIK: 0001596957 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $790,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,156,571 | $63,993 | 8.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| ILCG | ISHARES TR | 708,369 | $44,161 | 5.6% | $86.28 | — | MORNINGSTAR GRWT | 464287119 |
| EFG | ISHARES TR | 368,867 | $35,194 | 4.5% | $85.15 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 497,940 | $34,248 | 4.3% | $57.42 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 492,127 | $33,017 | 4.2% | $51.40 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 400,185 | $28,673 | 3.6% | $73.73 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 273,802 | $21,072 | 2.7% | $91.56 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 205,209 | $15,840 | 2.0% | $68.90 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,928 | $15,419 | 2.0% | $120.28 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 218,109 | $15,372 | 1.9% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 311,580 | $15,249 | 1.9% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 314,612 | $14,522 | 1.8% | $50.43 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 177,065 | $12,577 | 1.6% | $56.09 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,069 | $11,832 | 1.5% | $131.21 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 34,236 | $11,659 | 1.5% | $152.35 | +101.6% | COM | 594918104 |
| KEMX | KRANESHARES TR | 370,382 | $9,856 | 1.2% | $24.54 | — | MSCI EMG EX CH | 500767769 |
| SCHG | SCHWAB STRATEGIC TR | 118,031 | $8,846 | 1.1% | $70.55 | — | US LCAP GR ETF | 808524300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 172,209 | $8,022 | 1.0% | $50.25 | — | CORE PLUS BD ETF | 46641Q670 |
| TOTL | SSGA ACTIVE ETF TR | 190,931 | $7,742 | 1.0% | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 47,783 | $7,702 | 1.0% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 228,530 | $7,379 | 0.9% | $27.05 | — | SCHWB FDT INT LG | 808524755 |
| FLTR | VANECK ETF TRUST | 290,726 | $7,341 | 0.9% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| ARCB | ARCBEST CORP | 71,977 | $7,111 | 0.9% | $50.61 | +74.0% | COM | 03937C105 |
| CORT | CORCEPT THERAPEUTICS INC | 310,771 | $6,915 | 0.9% | $15.87 | +45.0% | COM | 218352102 |
| HDV | ISHARES TR | 67,803 | $6,834 | 0.9% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 52,893 | $6,398 | 0.8% | $108.03 | +6.4% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 237,029 | $6,241 | 0.8% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| ANGL | VANECK ETF TRUST | 213,738 | $5,935 | 0.8% | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 73,583 | $5,469 | 0.7% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 32,471 | $5,375 | 0.7% | $113.52 | +31.2% | COM | 478160104 |
| ITOT | ISHARES TR | 52,592 | $5,146 | 0.7% | $62.16 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 17,084 | $5,098 | 0.6% | $162.04 | +68.5% | COM | 580135101 |
| IEMG | ISHARES INC | 102,707 | $5,062 | 0.6% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 11,787 | $4,986 | 0.6% | $20.53 | +61.6% | COM | 67066G104 |
| DON | WISDOMTREE TR | 118,480 | $4,982 | 0.6% | $38.39 | — | US MIDCAP DIVID | 97717W505 |
| VTI | VANGUARD INDEX FDS | 22,066 | $4,861 | 0.6% | $137.36 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,762 | $4,771 | 0.6% | $314.85 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 34,382 | $4,758 | 0.6% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 16,506 | $4,737 | 0.6% | $183.40 | +33.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 28,376 | $4,465 | 0.6% | $108.06 | +32.6% | COM | 166764100 |
| — | MANAGED PORTFOLIO SERIES | 169,607 | $4,181 | 0.5% | $17.52 | — | TORTOISE NRAM PI | 56167N720 |
| DVY | ISHARES TR | 36,137 | $4,094 | 0.5% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 26,513 | $3,856 | 0.5% | $110.28 | +17.6% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,796 | $3,851 | 0.5% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 7,991 | $3,841 | 0.5% | $330.67 | +40.6% | COM | 91324P102 |
| REGL | PROSHARES TR | 49,934 | $3,509 | 0.4% | $62.84 | — | S&P MDCP 400 DIV | 74347B680 |
| IJR | ISHARES TR | 35,106 | $3,498 | 0.4% | $81.11 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 22,559 | $3,423 | 0.4% | $89.75 | +57.4% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 45,258 | $3,398 | 0.4% | $69.44 | — | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 21,588 | $3,393 | 0.4% | $35.66 | +37.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,867 | $3,354 | 0.4% | $49.75 | +38.2% | COM | 11135F101 |
| IWM | ISHARES TR | 17,873 | $3,347 | 0.4% | $148.10 | — | RUSSELL 2000 ETF | 464287655 |
| HTGC | HERCULES CAPITAL INC | 221,224 | $3,274 | 0.4% | $15.27 | -10.2% | COM | 427096508 |
| MRK | MERCK & CO INC | 28,138 | $3,247 | 0.4% | $63.60 | +64.3% | COM | 58933Y105 |
| IEFA | ISHARES TR | 47,718 | $3,221 | 0.4% | $56.48 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 10,181 | $3,163 | 0.4% | $264.20 | +4.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 7,758 | $3,160 | 0.4% | $346.33 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 29,345 | $3,147 | 0.4% | $52.16 | +91.0% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 13,673 | $3,141 | 0.4% | $154.22 | — | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 24,701 | $3,136 | 0.4% | $114.27 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 11,043 | $3,039 | 0.4% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 18,254 | $3,019 | 0.4% | $106.26 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 6,755 | $3,011 | 0.4% | $328.48 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 121,398 | $2,990 | 0.4% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 6,402 | $2,947 | 0.4% | $311.11 | +38.7% | COM | 539830109 |
| IMTM | ISHARES TR | 87,351 | $2,900 | 0.4% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| ABBV | ABBVIE INC | 21,273 | $2,866 | 0.4% | $100.93 | +32.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 15,355 | $2,844 | 0.4% | $136.93 | +24.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 23,594 | $2,824 | 0.4% | $107.00 | +6.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 11,110 | $2,734 | 0.3% | $184.03 | +16.2% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 30,365 | $2,675 | 0.3% | $69.93 | +13.5% | SHS | G5960L103 |
| EFA | ISHARES TR | 35,630 | $2,583 | 0.3% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 4,760 | $2,563 | 0.3% | $448.11 | +8.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 5,268 | $2,471 | 0.3% | $103.91 | +296.0% | COM | 532457108 |
| IWS | ISHARES TR | 22,363 | $2,456 | 0.3% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 65,836 | $2,448 | 0.3% | $37.38 | -16.5% | COM | 92343V104 |
| HYD | VANECK ETF TRUST | 46,731 | $2,399 | 0.3% | $51.56 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHX | SCHWAB STRATEGIC TR | 44,345 | $2,322 | 0.3% | $61.05 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 21,327 | $2,276 | 0.3% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 10,964 | $2,256 | 0.3% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 11,150 | $2,242 | 0.3% | $148.89 | +14.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 24,385 | $2,188 | 0.3% | $76.60 | +11.2% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 29,801 | $2,176 | 0.3% | $68.14 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 10,461 | $2,140 | 0.3% | $205.92 | -9.2% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 40,473 | $2,092 | 0.3% | $50.78 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 21,107 | $2,091 | 0.3% | $80.77 | +20.4% | COM | 855244109 |
| V | VISA INC | 8,799 | $2,090 | 0.3% | $210.60 | +6.6% | COM CL A | 92826C839 |
| REET | ISHARES TR | 88,752 | $2,039 | 0.3% | $26.90 | — | GLOBAL REIT ETF | 46434V647 |
| TXN | TEXAS INSTRS INC | 11,324 | $2,039 | 0.3% | $131.84 | +20.7% | COM | 882508104 |
| IWD | ISHARES TR | 11,981 | $1,891 | 0.2% | $116.75 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 2,879 | $1,851 | 0.2% | $554.91 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 8,686 | $1,802 | 0.2% | $169.65 | +3.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 24,070 | $1,786 | 0.2% | $72.12 | -2.9% | COM | 65339F101 |
| TSLA | TESLA INC | 6,507 | $1,703 | 0.2% | $243.14 | -17.8% | COM | 88160R101 |
| GRMN | GARMIN LTD | 16,110 | $1,680 | 0.2% | $90.62 | +7.1% | SHS | H2906T109 |
| SCHF | SCHWAB STRATEGIC TR | 46,171 | $1,646 | 0.2% | $32.59 | — | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 33,278 | $1,635 | 0.2% | $34.79 | +27.9% | COM STK | 806857108 |
| PFF | ISHARES TR | 51,374 | $1,589 | 0.2% | $37.14 | — | PFD AND INCM SEC | 464288687 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,760 | $1,574 | 0.2% | $63.27 | +3.5% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 8,409 | $1,507 | 0.2% | $161.78 | -4.5% | CL B | 911312106 |
| IWN | ISHARES TR | 10,677 | $1,503 | 0.2% | $127.63 | — | RUS 2000 VAL ETF | 464287630 |
| ISTB | ISHARES TR | 31,864 | $1,486 | 0.2% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| DIS | DISNEY WALT CO | 16,627 | $1,484 | 0.2% | $120.88 | -23.4% | COM | 254687106 |
| IJH | ISHARES TR | 5,656 | $1,479 | 0.2% | $180.54 | — | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 7,970 | $1,477 | 0.2% | $174.13 | -4.4% | COM | 12572Q105 |
| PFE | PFIZER INC | 39,546 | $1,451 | 0.2% | $24.77 | +34.1% | COM | 717081103 |
| BX | BLACKSTONE INC | 15,577 | $1,448 | 0.2% | $92.30 | -13.2% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 6,545 | $1,356 | 0.2% | $230.14 | — | COM | 723787107 |
| KO | COCA COLA CO | 22,262 | $1,341 | 0.2% | $39.23 | +46.2% | COM | 191216100 |
| HAP | VANECK ETF TRUST | 27,807 | $1,340 | 0.2% | $46.22 | — | NATURAL RESOURC | 92189F841 |
| VYM | VANGUARD WHITEHALL FDS | 12,604 | $1,337 | 0.2% | $86.59 | — | HIGH DIV YLD | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 36,461 | $1,320 | 0.2% | $42.17 | -30.0% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 12,559 | $1,301 | 0.2% | $49.17 | +92.1% | COM | 20825C104 |
| PPG | PPG INDS INC | 8,615 | $1,278 | 0.2% | $129.83 | +1.4% | COM | 693506107 |
| MS | MORGAN STANLEY | 14,791 | $1,263 | 0.2% | $74.92 | +4.6% | COM NEW | 617446448 |
| INTC | INTEL CORP | 37,110 | $1,241 | 0.2% | $26.44 | +16.2% | COM | 458140100 |
| VDE | VANGUARD WORLD FDS | 10,687 | $1,206 | 0.2% | $57.38 | — | ENERGY ETF | 92204A306 |
| DFUS | DIMENSIONAL ETF TRUST | 24,852 | $1,197 | 0.2% | $47.13 | — | US EQUITY ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,634 | $1,155 | 0.1% | $102.62 | +15.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 4,590 | $1,102 | 0.1% | $222.65 | -6.2% | COM | 235851102 |
| IJS | ISHARES TR | 11,440 | $1,088 | 0.1% | $103.25 | — | SP SMCP600VL ETF | 464287879 |
| NOBL | PROSHARES TR | 11,271 | $1,063 | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,085 | $1,057 | 0.1% | $46.34 | — | SHORT DURA CORE | 46641Q274 |
| IWP | ISHARES TR | 10,799 | $1,044 | 0.1% | $84.22 | — | RUS MD CP GR ETF | 464287481 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,500 | $1,038 | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 9,397 | $1,037 | 0.1% | $83.29 | +33.7% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 12,758 | $1,036 | 0.1% | $64.84 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 5,922 | $1,027 | 0.1% | $53.99 | +194.1% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 9,004 | $1,026 | 0.1% | $137.03 | -25.3% | COM | 22822V101 |
| IJJ | ISHARES TR | 9,395 | $1,007 | 0.1% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,011 | $955 | 0.1% | $51.45 | — | MUNICIPAL ETF | 46641Q647 |
| DFUV | DIMENSIONAL ETF TRUST | 26,260 | $906 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,851 | $897 | 0.1% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| WSO | WATSCO INC | 2,232 | $851 | 0.1% | $288.85 | +17.4% | COM | 942622200 |
| CSCO | CISCO SYS INC | 16,087 | $832 | 0.1% | $29.00 | +56.9% | COM | 17275R102 |
| WSO/B | WATSCO INC | 2,176 | $823 | 0.1% | $288.78 | +16.4% | CL B CONV | 942622101 |
| IWO | ISHARES TR | 3,384 | $821 | 0.1% | $192.49 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 11,303 | $821 | 0.1% | $58.94 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 3,941 | $799 | 0.1% | $102.43 | — | LARGE CAP ETF | 922908637 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,515 | $798 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| MARB | FIRST TR EXCH TRADED FD III | 39,842 | $797 | 0.1% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,300 | $780 | 0.1% | $35.39 | — | NASD TECH DIV | 33738R118 |
| CBSH | COMMERCE BANCSHARES INC | 15,752 | $767 | 0.1% | $47.93 | -12.1% | COM | 200525103 |
| GLD | SPDR GOLD TR | 4,299 | $766 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| RWO | SPDR INDEX SHS FDS | 18,287 | $751 | 0.1% | $41.26 | — | DJ GLB RL ES ETF | 78463X749 |
| SHOP | SHOPIFY INC | 11,553 | $746 | 0.1% | $43.55 | +29.8% | CL A | 82509L107 |
| VYMI | VANGUARD WHITEHALL FDS | 11,544 | $730 | 0.1% | $59.32 | — | INTL HIGH ETF | 921946794 |
| SEB | SEABOARD CORP DEL | 203 | $724 | 0.1% | $3827.89 | -1.5% | COM | 811543107 |
| LOW | LOWES COS INC | 3,152 | $711 | 0.1% | $178.35 | +10.9% | COM | 548661107 |
| NET | CLOUDFLARE INC | 10,780 | $705 | 0.1% | $44.13 | +35.2% | CL A COM | 18915M107 |
| ACWV | ISHARES INC | 7,129 | $699 | 0.1% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,392 | $688 | 0.1% | $19.92 | -5.6% | COM | 67401P405 |
| SMB | VANECK ETF TRUST | 40,254 | $678 | 0.1% | $17.66 | — | VANECK SHRT MUNI | 92189F528 |
| TTD | THE TRADE DESK INC | 8,770 | $677 | 0.1% | $60.37 | +12.1% | COM CL A | 88339J105 |
| IYW | ISHARES TR | 6,135 | $668 | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 8,662 | $667 | 0.1% | $62.52 | +16.6% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 1,455 | $644 | 0.1% | $263.00 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 42,266 | $639 | 0.1% | $10.14 | +5.5% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 14,288 | $626 | 0.1% | $54.63 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 8,156 | $616 | 0.1% | $83.03 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 1,506 | $610 | 0.1% | $284.73 | +29.2% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,419 | $602 | 0.1% | $49.16 | +19.9% | COM | 110122108 |
| USB | US BANCORP DEL | 17,903 | $592 | 0.1% | $40.93 | -30.6% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FDS | 2,282 | $559 | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 805 | $556 | 0.1% | $638.68 | — | COM | 09247X101 |
| AGG | ISHARES TR | 5,656 | $554 | 0.1% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 2,587 | $547 | 0.1% | $183.29 | +10.0% | COM | 79466L302 |
| T | AT&T INC | 34,066 | $543 | 0.1% | $15.39 | -3.9% | COM | 00206R102 |
| SDY | SPDR SER TR | 4,396 | $539 | 0.1% | $89.91 | — | S&P DIVID ETF | 78464A763 |
| UNM | UNUM GROUP | 11,138 | $531 | 0.1% | $23.86 | +82.8% | COM | 91529Y106 |
| FBND | FIDELITY MERRIMACK STR TR | 11,590 | $526 | 0.1% | $45.07 | — | TOTAL BD ETF | 316188309 |
| SCHW | SCHWAB CHARLES CORP | 9,266 | $525 | 0.1% | $69.13 | -27.0% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 5,549 | $525 | 0.1% | $50.18 | +60.6% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 11,289 | $511 | 0.1% | $27.20 | +34.5% | COM | 02209S103 |
| NFLX | NETFLIX INC | 1,147 | $505 | 0.1% | $22.21 | +65.8% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $503 | 0.1% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| UMBF | UMB FINL CORP | 8,239 | $502 | 0.1% | $92.29 | -35.3% | COM | 902788108 |
| IJT | ISHARES TR | 4,188 | $481 | 0.1% | $125.76 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 3,379 | $480 | 0.1% | $120.18 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 4,792 | $457 | 0.1% | $59.26 | +49.4% | COM | 718546104 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,381 | $454 | 0.1% | $32.06 | — | MSCI GBL TIMBR | 46138E545 |
| VB | VANGUARD INDEX FDS | 2,247 | $447 | 0.1% | $142.16 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 7,948 | $446 | 0.1% | $45.34 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 3,177 | $439 | 0.1% | $95.59 | +31.6% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 4,873 | $430 | 0.1% | $62.51 | +17.5% | COM | 744320102 |
| — | PINNACLE FINL PARTNERS INC | 7,536 | $427 | 0.1% | $48.76 | — | COM | 72346Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,419 | $420 | 0.1% | $129.63 | — | TECHNOLOGY | 81369Y803 |
| JETS | ETF SER SOLUTIONS | 19,300 | $413 | 0.1% | $22.64 | — | US GLB JETS | 26922A842 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $392 | 0.0% | $104.96 | +90.8% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,424 | $378 | 0.0% | $236.17 | -2.6% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,351 | $378 | 0.0% | $19.80 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,833 | $372 | 0.0% | $94.23 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,131 | $371 | 0.0% | $40.97 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 6,844 | $370 | 0.0% | $40.93 | +27.6% | COM | 101137107 |
| SHEL | SHELL PLC | 6,011 | $363 | 0.0% | $54.61 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $362 | 0.0% | $492.03 | +8.8% | COM | 883556102 |
| IWB | ISHARES TR | 1,484 | $362 | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 4,316 | $361 | 0.0% | $82.46 | — | REAL ESTATE ETF | 922908553 |
| HCA | HCA HEALTHCARE INC | 1,186 | $360 | 0.0% | $196.59 | +38.4% | COM | 40412C101 |
| — | UNILEVER PLC | 6,897 | $360 | 0.0% | $59.87 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 8,409 | $359 | 0.0% | $38.83 | -3.0% | COM | 949746101 |
| KLAC | KLA CORP | 725 | $352 | 0.0% | $288.28 | +41.5% | COM NEW | 482480100 |
| MMM | 3M CO | 3,512 | $352 | 0.0% | $90.43 | -14.2% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 27,628 | $351 | 0.0% | $9.64 | — | COM UT LTD PTN | 29273V100 |
| EFAV | ISHARES TR | 5,048 | $341 | 0.0% | $69.49 | — | MSCI EAFE MIN VL | 46429B689 |
| DKNG | DRAFTKINGS INC NEW | 12,464 | $331 | 0.0% | $14.07 | +63.7% | COM CL A | 26142V105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,604 | $331 | 0.0% | $126.79 | — | S&P SML600 GWT | 46137V175 |
| IJK | ISHARES TR | 4,364 | $327 | 0.0% | $117.93 | — | S&P MC 400GR ETF | 464287606 |
| EVRG | EVERGY INC | 5,588 | $326 | 0.0% | $53.63 | +0.5% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 1,911 | $320 | 0.0% | $160.56 | -6.4% | COM | 426281101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,800 | $319 | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| EMR | EMERSON ELEC CO | 3,502 | $317 | 0.0% | $77.74 | +3.0% | COM | 291011104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,773 | $310 | 0.0% | $116.81 | — | SMLCP 600 VAL | 921932778 |
| LEG | LEGGETT & PLATT INC | 10,383 | $308 | 0.0% | $37.05 | -15.1% | COM | 524660107 |
| STZ | CONSTELLATION BRANDS INC | 1,234 | $304 | 0.0% | $203.12 | +9.6% | CL A | 21036P108 |
| KR | KROGER CO | 6,423 | $302 | 0.0% | $31.52 | +42.8% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $299 | 0.0% | $248.03 | +22.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 4,088 | $298 | 0.0% | $57.16 | +19.9% | CL A | 609207105 |
| ECL | ECOLAB INC | 1,586 | $296 | 0.0% | $108.98 | +53.5% | COM | 278865100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,359 | $292 | 0.0% | $103.35 | — | VNG RUS2000VAL | 92206C649 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 596 | $291 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 8,876 | $290 | 0.0% | $29.15 | -8.2% | COM | 969457100 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $282 | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| CLX | CLOROX CO DEL | 1,767 | $281 | 0.0% | $72.42 | +103.8% | COM | 189054109 |
| IDEV | ISHARES TR | 4,568 | $279 | 0.0% | $54.51 | — | CORE MSCI INTL | 46435G326 |
| MTUM | ISHARES TR | 1,845 | $266 | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| PAYX | PAYCHEX INC | 2,304 | $258 | 0.0% | $110.70 | -8.7% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,544 | $256 | 0.0% | $45.37 | — | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 1,560 | $256 | 0.0% | $151.26 | -7.3% | COM | 670346105 |
| CELH | CELSIUS HLDGS INC | 1,700 | $254 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| BND | VANGUARD BD INDEX FDS | 3,467 | $252 | 0.0% | $73.11 | — | TOTAL BND MRKT | 921937835 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 11,543 | $247 | 0.0% | $20.50 | — | CROSSINGBRDG PRE | 89834G778 |
| QCOM | QUALCOMM INC | 2,047 | $244 | 0.0% | $104.32 | +3.8% | COM | 747525103 |
| IYE | ISHARES TR | 5,637 | $241 | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $241 | 0.0% | $27.94 | — | COM | 19248A109 |
| OIH | VANECK ETF TRUST | 825 | $237 | 0.0% | $205.95 | — | OIL SERVICES ETF | 92189H607 |
| SOXX | ISHARES TR | 465 | $236 | 0.0% | $349.82 | — | ISHARES SEMICDTR | 464287523 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,433 | $234 | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| ORCL | ORACLE CORP | 1,958 | $233 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,356 | $233 | 0.0% | $96.80 | — | FTSE RAFI 1500 | 46137V597 |
| VUG | VANGUARD INDEX FDS | 812 | $230 | 0.0% | $223.10 | — | GROWTH ETF | 922908736 |
| SPRY | ARS PHARMACEUTICALS INC | 34,250 | $229 | 0.0% | $6.64 | 0.0% | COM | 82835W108 |
| VO | VANGUARD INDEX FDS | 1,021 | $225 | 0.0% | $208.61 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 1,460 | $222 | 0.0% | $200.92 | — | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 3,182 | $220 | 0.0% | $77.81 | -17.4% | COM | 126650100 |
| SO | SOUTHERN CO | 3,119 | $219 | 0.0% | $54.84 | +19.1% | COM | 842587107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,695 | $218 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| KIM | KIMCO RLTY CORP | 10,980 | $217 | 0.0% | $12.31 | +34.4% | COM | 49446R109 |
| IUSB | ISHARES TR | 4,715 | $214 | 0.0% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| KRE | SPDR SER TR | 5,220 | $213 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| FNDX | SCHWAB STRATEGIC TR | 3,677 | $212 | 0.0% | $39.70 | — | SCHWAB FDT US LG | 808524771 |
| AMT | AMERICAN TOWER CORP NEW | 1,083 | $210 | 0.0% | $205.62 | -13.4% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 5,645 | $210 | 0.0% | $29.66 | +8.1% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 2,455 | $208 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| RAAX | VANECK ETF TRUST | 8,264 | $207 | 0.0% | $25.18 | — | INFLATION ALLOCA | 92189F130 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,259 | $206 | 0.0% | $99.73 | — | FTSE RAFI 1000 | 46137V613 |
| GE | GENERAL ELECTRIC CO | 1,843 | $202 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| MBB | ISHARES TR | 2,161 | $202 | 0.0% | $108.90 | — | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,797 | $199 | 0.0% | $94.73 | — | FTSE SMCAP ETF | 922042718 |
| SLQT | SELECTQUOTE INC | 97,499 | $190 | 0.0% | $10.36 | -83.7% | COM | 816307300 |
| HYG | ISHARES TR | 2,515 | $189 | 0.0% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| PAVE | GLOBAL X FDS | 5,775 | $182 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 2,230 | $178 | 0.0% | $62.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 800 | $164 | 0.0% | $204.50 | — | S&P500 EQL IND | 46137V324 |
| XBI | SPDR SER TR | 1,889 | $157 | 0.0% | $82.49 | — | S&P BIOTECH | 78464A870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,832 | $154 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| SOFI | SOFI TECHNOLOGIES INC | 17,165 | $143 | 0.0% | $6.37 | +2.3% | COM | 83406F102 |
| — | PROSHARES TR | 13,536 | $143 | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| EUSA | ISHARES INC | 1,800 | $142 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| EEM | ISHARES TR | 3,556 | $141 | 0.0% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 4,088 | $138 | 0.0% | $32.44 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 2,063 | $135 | 0.0% | $65.18 | — | SBI INT-UTILS | 81369Y886 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $129 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| URTH | ISHARES INC | 1,022 | $127 | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| SPGM | SPDR INDEX SHS FDS | 2,396 | $125 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| XLI | SELECT SECTOR SPDR TR | 1,165 | $125 | 0.0% | $97.04 | — | SBI INT-INDS | 81369Y704 |
| ACWI | ISHARES TR | 1,262 | $121 | 0.0% | $80.08 | — | MSCI ACWI ETF | 464288257 |
| SPIB | SPDR SER TR | 3,755 | $121 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,584 | $119 | 0.0% | $50.04 | — | MTG-BKD SECS ETF | 92206C771 |
| SPMB | SPDR SER TR | 5,250 | $115 | 0.0% | $26.03 | — | PORT MTG BK ETF | 78464A383 |
| IGIB | ISHARES TR | 2,262 | $114 | 0.0% | $52.08 | — | ISHS 5-10YR INVT | 464288638 |
| SPYG | SPDR SER TR | 1,799 | $110 | 0.0% | $55.08 | — | PRTFLO S&P500 GW | 78464A409 |
| PTON | PELOTON INTERACTIVE INC | 14,236 | $109 | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| DGRO | ISHARES TR | 2,093 | $108 | 0.0% | $48.09 | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 912 | $106 | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| SUSA | ISHARES TR | 1,114 | $104 | 0.0% | $107.67 | — | MSCI USA ESG SLC | 464288802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,027 | $94 | 0.0% | $109.38 | — | SMLLCP 600 IDX | 921932828 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,008 | $94 | 0.0% | $45.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| IHI | ISHARES TR | 1,600 | $90 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| SMDV | PROSHARES TR | 1,488 | $88 | 0.0% | $48.71 | — | RUSS 2000 DIVD | 74347B698 |
| KWEB | KRANESHARES TR | 3,255 | $88 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| IXC | ISHARES TR | 2,330 | $87 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,956 | $83 | 0.0% | $42.96 | — | DJ INDL AVG DV | 46137V605 |
| MLPA | GLOBAL X FDS | 1,883 | $81 | 0.0% | $38.60 | — | GLBL X MLP ETF | 37954Y343 |
| IDU | ISHARES TR | 980 | $80 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| EMXC | ISHARES INC | 1,488 | $77 | 0.0% | $47.65 | — | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 543 | $73 | 0.0% | $118.61 | — | MSCI USA QLT FCT | 46432F339 |
| CFFN | CAPITOL FED FINL INC | 11,717 | $72 | 0.0% | $8.35 | -37.0% | COM | 14057J101 |
| — | LUCID GROUP INC | 10,210 | $70 | 0.0% | $6.89 | — | COM | 549498103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 3,936 | $69 | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,538 | $67 | 0.0% | $26.96 | — | NASDQ OIL GAS | 33738R845 |
| PICK | ISHARES INC | 1,542 | $62 | 0.0% | $30.95 | — | MSCI GBL ETF NEW | 46434G848 |
| IGV | ISHARES TR | 170 | $59 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| SIXG | ETF SER SOLUTIONS | 1,695 | $57 | 0.0% | $36.24 | — | DEFIANCE NEXT | 26922A289 |
| PFXF | VANECK ETF TRUST | 3,204 | $57 | 0.0% | $19.91 | — | PREFERRED SECURT | 92189F429 |
| — | BIOSIG TECHNOLOGIES INC | 45,000 | $56 | 0.0% | $0.82 | — | COM NEW | 09073N201 |
| VCR | VANGUARD WORLD FDS | 187 | $53 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 652 | $53 | 0.0% | $75.98 | — | DWA MOMENTUM | 46137V837 |
| EWW | ISHARES INC | 810 | $50 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| VLUE | ISHARES TR | 523 | $49 | 0.0% | $80.61 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 953 | $48 | 0.0% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| IXUS | ISHARES TR | 743 | $46 | 0.0% | $60.69 | — | CORE MSCI TOTAL | 46432F834 |
| XSW | SPDR SER TR | 343 | $46 | 0.0% | $145.26 | — | COMP SOFTWARE | 78464A599 |
| VXF | VANGUARD INDEX FDS | 301 | $45 | 0.0% | $131.67 | — | EXTEND MKT ETF | 922908652 |
| FNDA | SCHWAB STRATEGIC TR | 872 | $44 | 0.0% | $44.32 | — | SCHWAB FDT US SC | 808524763 |
| — | TERRAN ORBITAL CORPORATION | 29,315 | $44 | 0.0% | $1.66 | — | COM | 88105P103 |
| SHY | ISHARES TR | 533 | $43 | 0.0% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| LIT | GLOBAL X FDS | 659 | $43 | 0.0% | $74.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,316 | $41 | 0.0% | $10.08 | -78.2% | COM | 550241103 |
| XAR | SPDR SER TR | 320 | $39 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 292 | $39 | 0.0% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 319 | $37 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| SPMD | SPDR SER TR | 773 | $35 | 0.0% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 1,087 | $35 | 0.0% | $31.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGD | ISHARES TR | 484 | $35 | 0.0% | $66.69 | — | ESG AW MSCI EAFE | 46435G516 |
| IYR | ISHARES TR | 408 | $35 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| FXR | FIRST TR EXCHANGE TRADED FD | 574 | $34 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 291 | $34 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020 | $34 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| SDG | ISHARES TR | 399 | $32 | 0.0% | $65.90 | — | MSCI GBL SUS DEV | 46435G532 |
| FXD | FIRST TR EXCHANGE TRADED FD | 568 | $31 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| DSI | ISHARES TR | 370 | $31 | 0.0% | $91.39 | — | MSCI KLD400 SOC | 464288570 |
| NLR | VANECK ETF TRUST | 520 | $31 | 0.0% | $54.90 | — | URANIUM PLS NUCL | 92189F601 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,028 | $31 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| IUSG | ISHARES TR | 305 | $30 | 0.0% | $90.89 | — | CORE S&P US GWT | 464287671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 463 | $29 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| KBA | KRANESHARES TR | 1,229 | $28 | 0.0% | $25.48 | — | BOSERA MSCI CHIN | 500767405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 355 | $28 | 0.0% | $79.07 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 893 | $26 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 232 | $26 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| MOO | VANECK ETF TRUST | 313 | $26 | 0.0% | $79.53 | — | AGRIBUSINESS ETF | 92189F700 |
| VDC | VANGUARD WORLD FDS | 130 | $25 | 0.0% | $170.65 | — | CONSUM STP ETF | 92204A207 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,326 | $25 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| EZU | ISHARES INC | 546 | $25 | 0.0% | $43.31 | — | MSCI EURZONE ETF | 464286608 |
| DWX | SPDR INDEX SHS FDS | 677 | $23 | 0.0% | $36.95 | — | S&P INTL ETF | 78463X772 |
| LQD | ISHARES TR | 214 | $23 | 0.0% | $129.30 | — | IBOXX INV CP ETF | 464287242 |
| CLOI | VANECK ETF TRUST | 445 | $23 | 0.0% | $51.67 | — | CLO ETF | 92189H748 |
| HYMB | SPDR SER TR | 902 | $23 | 0.0% | $43.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| DEEP | ETF SER SOLUTIONS | 682 | $22 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| XHB | SPDR SER TR | 278 | $22 | 0.0% | $61.69 | — | S&P HOMEBUILD | 78464A888 |
| GOVT | ISHARES TR | 938 | $21 | 0.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FDS | 149 | $21 | 0.0% | $137.43 | — | UTILITIES ETF | 92204A876 |
| FINX | GLOBAL X FDS | 942 | $21 | 0.0% | $46.38 | — | FINTECH ETF | 37954Y814 |
| SPEU | SPDR INDEX SHS FDS | 537 | $21 | 0.0% | $38.48 | — | PORTFLO EURP ETF | 78463X103 |
| VFH | VANGUARD WORLD FDS | 248 | $20 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| SCHP | SCHWAB STRATEGIC TR | 375 | $20 | 0.0% | $61.90 | — | US TIPS ETF | 808524870 |
| IYH | ISHARES TR | 70 | $20 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| ICLN | ISHARES TR | 1,008 | $19 | 0.0% | $19.00 | — | GL CLEAN ENE ETF | 464288224 |
| SCHH | SCHWAB STRATEGIC TR | 945 | $18 | 0.0% | $29.92 | — | US REIT ETF | 808524847 |
| GDX | VANECK ETF TRUST | 612 | $18 | 0.0% | $29.70 | — | GOLD MINERS ETF | 92189F106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 224 | $17 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| PID | INVESCO EXCHANGE TRADED FD T | 924 | $17 | 0.0% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| SPEM | SPDR INDEX SHS FDS | 389 | $13 | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| SCZ | ISHARES TR | 205 | $12 | 0.0% | $54.22 | — | EAFE SML CP ETF | 464288273 |
| FALN | ISHARES TR | 410 | $10 | 0.0% | $24.37 | — | FALN ANGLS USD | 46435G474 |
| — | WELLS FARGO CO NEW | 9 | $10 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $10 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| ESGE | ISHARES INC | 302 | $10 | 0.0% | $40.75 | — | ESG AWR MSCI EM | 46434G863 |
| AGZ | ISHARES TR | 84 | $9 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| SCHR | SCHWAB STRATEGIC TR | 166 | $8 | 0.0% | $52.39 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 166 | $7 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| BUG | GLOBAL X FDS | 300 | $7 | 0.0% | $23.45 | — | CYBRSCURTY ETF | 37954Y384 |
| TLT | ISHARES TR | 64 | $7 | 0.0% | $102.39 | — | 20 YR TR BD ETF | 464287432 |
| SPBO | SPDR SER TR | 223 | $6 | 0.0% | $32.45 | — | PORTFOLIO CRPORT | 78464A144 |
| KXI | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| BOTZ | GLOBAL X FDS | 200 | $6 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103 | $5 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| SUSC | ISHARES TR | 190 | $4 | 0.0% | $24.34 | — | ESG AWRE USD ETF | 46435G193 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27 | $4 | 0.0% | $111.11 | — | 500 VAL IDX FD | 921932703 |
| STIP | ISHARES TR | 40 | $4 | 0.0% | $104.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 73 | $4 | 0.0% | $51.55 | — | BETABULDRS JAPAN | 46641Q217 |
| EWC | ISHARES INC | 102 | $4 | 0.0% | $34.99 | — | MSCI CDA ETF | 464286509 |
| DFAS | DIMENSIONAL ETF TRUST | 61 | $3 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| SHYG | ISHARES TR | 74 | $3 | 0.0% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| EWJ | ISHARES INC | 47 | $3 | 0.0% | $62.00 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 39 | $3 | 0.0% | $74.18 | — | SBI CONS STPLS | 81369Y308 |
| XME | SPDR SER TR | 56 | $3 | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| SCHC | SCHWAB STRATEGIC TR | 64 | $2 | 0.0% | $31.26 | — | INTL SCEQT ETF | 808524888 |
| EWU | ISHARES TR | 65 | $2 | 0.0% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 91 | $2 | 0.0% | $22.56 | — | MSCI AUST ETF | 464286103 |
| EEMA | ISHARES INC | 31 | $2 | 0.0% | $65.74 | — | MSCI EM ASIA ETF | 464286426 |
| IEF | ISHARES TR | 11 | $1 | 0.0% | $107.75 | — | 7-10 YR TRSY BD | 464287440 |
| WDIV | SPDR INDEX SHS FDS | 17 | $1 | 0.0% | $109.21 | — | S&P GLBDIV ETF | 78463X459 |
| TIP | ISHARES TR | 7 | $1 | 0.0% | $120.13 | — | TIPS BD ETF | 464287176 |
| SPTL | SPDR SER TR | 14 | $0 | 0.0% | $29.93 | — | PORTFOLIO LN TSR | 78464A664 |
| PXF | INVESCO EXCH TRADED FD TR II | 7 | $0 | 0.0% | $45.00 | — | FTSE RAFI DEV | 46138E743 |
| GMF | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $99.33 | — | ASIA PACIF ETF | 78463X301 |
| XNTK | SPDR SER TR | 1 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |