Disciplined Investments

Disciplined Investments as of Sept. 30, 2021

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 447 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value ETF Etf (IWD) 5.2 $11M 68k 156.51
iShares Russell 1000 Growth ETF Etf (IWF) 4.9 $10M 37k 274.04
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 3.8 $7.8M 95k 82.41
Vanguard US Real Estate ETF Etf (VNQ) 3.4 $6.9M 68k 101.77
Vanguard Short-Term Government Bond ETF Etf (VGSH) 3.1 $6.4M 104k 61.41
SPDR Convertible Securities ETF Etf (CWB) 2.7 $5.5M 64k 85.35
iShares EAFE Small Cap ETF Etf (SCZ) 2.5 $5.2M 70k 74.41
iShares 0-5 Year TIPS ETF Etf (STIP) 2.4 $4.9M 46k 105.64
Phillips 66 Stock (PSX) 2.2 $4.5M 65k 70.03
SPDR Short-Term High Yield Bond ETF Etf (SJNK) 2.2 $4.5M 166k 27.39
Vanguard Emerging Market Government Bond ETF Etf (VWOB) 2.0 $4.1M 53k 78.31
Vanguard International Real Estate ETF Etf (VNQI) 2.0 $4.1M 73k 56.31
Microsoft Corp Stock (MSFT) 1.8 $3.8M 13k 281.96
iShares EAFE Growth ETF Etf (EFG) 1.8 $3.6M 34k 106.45
iShares Core S&P 500 ETF Etf (IVV) 1.6 $3.4M 7.8k 430.87
DFA US Targeted Value ETF Etf (DFAT) 1.6 $3.3M 75k 44.41
iShares EAFE ETF Etf (EFA) 1.6 $3.3M 43k 78.00
Vanguard Emerging Markets ETF Etf (VWO) 1.6 $3.2M 65k 50.02
iShares Russell Mid Cap Growth ETF Etf (IWP) 1.5 $3.2M 28k 112.07
iShares Russell Mid Cap Value ETF Etf (IWS) 1.5 $3.2M 28k 113.25
SPDR S&P 400 Mid Cap ETF Etf (MDY) 1.5 $3.2M 6.6k 480.96
JB Hunt Transport Services Stock (JBHT) 1.5 $3.1M 19k 167.22
Conocophillips Stock (COP) 1.4 $3.0M 44k 67.77
Spdr S&p 500 Etf Etf (SPY) 1.4 $2.9M 6.9k 429.13
iShares Russell 2000 ETF Etf (IWM) 1.4 $2.9M 14k 218.75
Vanguard Short-Term TIPS ETF Etf (VTIP) 1.4 $2.9M 56k 52.58
iShares Preferred Securities ETF Etf (PFF) 1.4 $2.9M 75k 38.82
Vanguard US Large Cap Growth ETF Etf (VUG) 1.3 $2.7M 9.3k 290.19
Invesco QQQ Trust Etf (QQQ) 1.2 $2.6M 7.2k 357.95
Vanguard Small Cap Growth ETF Etf (VBK) 1.1 $2.3M 8.4k 280.14
Vanguard US Large Cap Value ETF Etf (VTV) 1.1 $2.3M 17k 135.36
iShares S&P 600 Value ETF Etf (IJS) 1.1 $2.3M 23k 100.67
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 1.1 $2.2M 42k 53.29
iShares EAFE Value ETF Etf (EFV) 1.0 $2.1M 42k 50.86
iShares Core Emerging Markets ETF Etf (IEMG) 0.9 $1.9M 30k 61.75
Vanguard Short-Term Bond ETF Etf (BSV) 0.9 $1.8M 22k 81.95
DFA International Value ETF Etf (DFIV) 0.9 $1.8M 54k 32.75
iShares Russell 2000 Value ETF Etf (IWN) 0.9 $1.8M 11k 160.22
Vanguard Europe ETF Etf (VGK) 0.8 $1.7M 27k 65.62
iShares Russell 2000 Growth ETF Etf (IWO) 0.8 $1.6M 5.3k 293.66
Vanguard Total US Equity Market ETF Etf (VTI) 0.7 $1.4M 6.2k 222.08
Schwab US Broad Market ETF Etf (SCHB) 0.7 $1.4M 13k 103.86
Apple Stock (AAPL) 0.6 $1.3M 9.3k 141.47
iShares Cohen & Steers REIT ETF Etf (ICF) 0.6 $1.2M 19k 65.44
Vanguard US Small Cap Value ETF Etf (VBR) 0.6 $1.2M 7.3k 169.30
SPDR Technology Select Sector Etf (XLK) 0.6 $1.2M 8.2k 149.32
iShares S&P Mid Cap ETF Etf (IJH) 0.6 $1.2M 4.5k 263.05
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.6 $1.2M 14k 86.13
Vanguard US Mid Cap ETF Etf (VO) 0.5 $1.1M 4.5k 236.75
SPDR Nuveen Short-Term Municipal Bond ETF Etf (SHM) 0.5 $1.0M 21k 49.40
Walmart Stock (WMT) 0.5 $1.0M 7.3k 139.32
iShares Russell 1000 ETF Etf (IWB) 0.5 $1.0M 4.1k 241.74
Arthur J Gallagher & Co Stock (AJG) 0.5 $959k 6.5k 148.64
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $927k 13k 73.94
Magellan Midstream Partners Stock 0.4 $878k 19k 45.60
iShares Taiwan ETF Etf (EWT) 0.4 $859k 14k 62.02
iShares Short-Term Municipal Bond ETF Etf (SUB) 0.4 $828k 7.7k 107.62
Texas Instruments Stock (TXN) 0.4 $809k 4.2k 192.30
Vanguard Intermediate-Term Government Bond ETF Etf (VGIT) 0.4 $804k 12k 67.53
iShares TIPS ETF Etf (TIP) 0.4 $801k 6.3k 127.69
Exxon Mobil Corp Stock (XOM) 0.4 $789k 13k 58.80
Put Derivative Put Option 0.4 $786k 1.6k 491.25
iShares S&P 500 Value ETF Etf (IVE) 0.4 $785k 5.4k 145.48
Invesco Optimum Yield Diversified Commodity ETF Etf (PDBC) 0.4 $776k 37k 21.06
iShares Floating Rate Bond ETF Etf (FLOT) 0.4 $774k 15k 50.86
Vanguard International Developed Markets ETF Etf (VEA) 0.4 $751k 15k 50.47
Vanguard US Small Cap ETF Etf (VB) 0.3 $720k 3.3k 218.78
iShares Residential & Multisector Real Estate ETF Etf (REZ) 0.3 $694k 8.1k 85.55
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.3 $684k 13k 54.80
iShares 1-5 Year Investment Grade ETF Etf (IGSB) 0.3 $672k 12k 54.64
iShares Emerging Markets ETF Etf (EEM) 0.3 $662k 13k 50.35
SPDR S&P Dividend ETF Etf (SDY) 0.3 $654k 5.6k 117.58
Put Derivative Put Option 0.3 $638k 1.3k 490.77
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $589k 3.9k 149.91
Vanguard US Dividend Appreciation ETF Etf (VIG) 0.3 $546k 3.6k 153.67
DFA World Ex. US Core Equity II ETF Etf (DFAX) 0.2 $505k 20k 25.87
PepsiCo Stock (PEP) 0.2 $504k 3.3k 150.49
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.2 $473k 5.0k 94.39
Continental Resources Stock 0.2 $462k 10k 46.17
SPDR Dow Jones REIT ETF Etf (RWR) 0.2 $459k 4.4k 105.52
Vanguard US Mid Cap Value ETF Etf (VOE) 0.2 $453k 3.2k 139.69
Nuveen Municipal Value Cef (NUV) 0.2 $422k 37k 11.32
SPDR International Government TIPS ETF Etf (WIP) 0.2 $416k 7.7k 54.38
Shell Midstream Partners Stock 0.2 $412k 35k 11.77
Thermo Fisher Scientific Stock (TMO) 0.2 $410k 717.00 571.83
iShares High Yield Corporate Bond Etf (HYG) 0.2 $397k 4.5k 87.50
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.2 $395k 7.6k 51.70
Oneok Stock (OKE) 0.2 $384k 6.6k 58.01
iShares Emerging Markets Bond Etf (EMB) 0.2 $382k 3.5k 110.09
iShares Commodity Select Strategy ETF Etf (COMT) 0.2 $362k 10k 35.80
Estee Lauder Companies Stock (EL) 0.2 $360k 1.2k 300.00
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $351k 3.4k 103.42
Put Derivative Put Option 0.2 $340k 500.00 680.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.2 $336k 11k 30.37
Vanguard Energy ETF Etf (VDE) 0.2 $336k 4.5k 73.91
Kayne Anderson Nextgen Enrgy Cef 0.2 $329k 45k 7.28
SPDR Energy Select Sector ETF Etf (XLE) 0.2 $317k 6.1k 52.03
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.2 $312k 4.4k 70.46
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $306k 6.7k 45.69
Pfizer Stock (PFE) 0.1 $288k 6.7k 42.98
Maxar Technologies Stock 0.1 $283k 10k 28.30
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $276k 4.4k 63.22
Two Harbors Investment Corp Reit 0.1 $272k 43k 6.34
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $270k 3.6k 74.34
Vanguard US Large Cap ETF Etf (VV) 0.1 $268k 1.3k 200.60
iShares Investment Grade Bond ETF Etf (LQD) 0.1 $266k 2.0k 133.13
International Business Machs Stock (IBM) 0.1 $260k 1.9k 138.81
JPMorgan Chase & Co Stock (JPM) 0.1 $252k 1.5k 163.85
iShares Core US Bond ETF Etf (AGG) 0.1 $249k 2.2k 114.69
Home Depot Stock (HD) 0.1 $226k 690.00 327.54
Vanguard US Mega Cap ETF Etf (MGC) 0.1 $210k 1.4k 152.51
Coca Cola Stock (KO) 0.1 $206k 3.9k 52.50
iShares Core 1-5 Year Bond ETF Etf (ISTB) 0.1 $204k 4.0k 51.03
Vanguard Total Bond Market ETF Etf (BND) 0.1 $197k 2.3k 85.43
Vanguard International Bond ETF Etf (BNDX) 0.1 $196k 3.4k 56.84
iShares S&P Small Cap ETF Etf (IJR) 0.1 $195k 1.8k 109.00
Cimarex Energy Stock 0.1 $174k 2.0k 86.96
Lilly Eli & Co Stock (LLY) 0.1 $162k 700.00 231.43
iShares US Real Estate ETF Etf (IYR) 0.1 $159k 1.6k 102.32
Target Corp Stock (TGT) 0.1 $157k 685.00 229.20
iShares S&P 600 Growth ETF Etf (IJT) 0.1 $153k 1.2k 130.10
Johnson & Johnson Stock (JNJ) 0.1 $143k 888.00 161.04
Caterpillar Stock (CAT) 0.1 $142k 740.00 191.89
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $139k 3.7k 37.40
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $136k 2.3k 59.86
Pimco 1-5 Year U.s. Tips Index Etf Etf (STPZ) 0.1 $136k 2.5k 54.73
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.1 $135k 6.1k 22.25
At&t Stock (T) 0.1 $129k 4.8k 27.04
Vanguard World Ex. US Small Cap ETF Etf (VSS) 0.1 $129k 966.00 133.54
Verizon Communications Stock (VZ) 0.1 $128k 2.4k 53.85
Amazon Stock (AMZN) 0.1 $128k 39.00 3282.05
iShares Select Dividend ETF Etf (DVY) 0.1 $128k 1.1k 114.70
iShares S&P 400 Value ETF Etf (IJJ) 0.1 $125k 1.2k 102.97
Procter & Gamble Stock (PG) 0.1 $124k 890.00 139.33
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $124k 13k 9.58
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $115k 341.00 337.24
iShares MBS ETF Etf (MBB) 0.1 $115k 1.1k 107.78
Vanguard US Mega Cap Value ETF Etf (MGV) 0.1 $115k 1.2k 97.87
Devon Energy Corp Stock (DVN) 0.1 $115k 3.2k 35.47
iShares Core EAFE ETF Etf (IEFA) 0.1 $112k 1.5k 74.52
DFA US Core Equity II ETF Etf (DFAC) 0.1 $109k 4.1k 26.48
Berkshire Hathaway Stock (BRK.B) 0.1 $109k 400.00 272.50
Lowes Cos Stock (LOW) 0.1 $108k 533.00 202.63
Williams Cos Stock (WMB) 0.1 $107k 4.1k 25.98
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.1 $106k 3.9k 26.98
Disney Walt Stock (DIS) 0.1 $104k 617.00 168.56
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $103k 2.5k 41.20
Intel Corp Stock (INTC) 0.0 $103k 1.9k 53.04
Vanguard Information Technology ETF Etf (VGT) 0.0 $102k 255.00 400.00
Invesco Dynamic Market Etf Etf (BMVP) 0.0 $102k 859.00 118.74
General Electric Stock (GE) 0.0 $97k 937.00 103.52
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $95k 1.4k 66.02
Canadian Natl Ry Stock (CNI) 0.0 $93k 800.00 116.25
Invesco Solar Etf Etf (TAN) 0.0 $89k 1.1k 79.75
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $89k 2.0k 45.50
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $87k 2.1k 41.47
iShares S&P 400 Growth ETF Etf (IJK) 0.0 $86k 1.1k 79.34
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $79k 533.00 148.22
Biogen Stock (BIIB) 0.0 $78k 277.00 281.59
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $78k 1.8k 43.50
Duke Realty Corp Reit 0.0 $78k 1.6k 48.06
Costco Whsl Corp Stock (COST) 0.0 $77k 171.00 450.29
iShares National Muni Bond ETF Etf (MUB) 0.0 $76k 656.00 115.85
Sempra Stock (SRE) 0.0 $76k 600.00 126.67
American Elec Pwr Stock (AEP) 0.0 $76k 936.00 81.20
iShares International Value ETF Etf (IVLU) 0.0 $75k 2.9k 25.56
Alibaba Group Hldg Adr (BABA) 0.0 $70k 470.00 148.94
Norfolk Southn Corp Stock (NSC) 0.0 $70k 294.00 238.10
Colgate Palmolive Stock (CL) 0.0 $69k 909.00 75.91
Unitedhealth Group Stock (UNH) 0.0 $69k 176.00 392.05
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $69k 384.00 179.69
Yum Brands Stock (YUM) 0.0 $69k 563.00 122.56
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $67k 530.00 126.42
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $66k 1.5k 45.30
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $66k 1.9k 35.24
Raytheon Technologies Corp Stock (RTX) 0.0 $66k 762.00 86.61
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $66k 678.00 97.35
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.0 $65k 661.00 98.34
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $64k 200.00 320.00
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $63k 699.00 90.13
Fs Kkr Cap Corp Cef (FSK) 0.0 $63k 2.9k 21.91
Vanguard Consumer Discretionary ETF Etf (VCR) 0.0 $62k 201.00 308.46
iShares Short-Term Treasury Bond ETF Etf (SHV) 0.0 $62k 565.00 109.73
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $59k 700.00 84.29
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $59k 1.8k 32.28
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $58k 1.9k 30.46
Chevron Corp Stock (CVX) 0.0 $58k 568.00 102.11
Humana Stock (HUM) 0.0 $58k 150.00 386.67
Ark Innovation Etf Etf (ARKK) 0.0 $58k 524.00 110.69
Kirby Corp Stock (KEX) 0.0 $58k 1.2k 48.33
Duke Energy Corp Stock (DUK) 0.0 $57k 583.00 97.77
Ford Mtr Co Del Stock (F) 0.0 $57k 4.0k 14.25
iShares Convertible Bond ETF Etf (ICVT) 0.0 $55k 547.00 100.55
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $54k 800.00 67.50
Medtronic Stock (MDT) 0.0 $54k 432.00 125.00
Vaneck Vectors Em Mkts Hy Bond Etf Etf (HYEM) 0.0 $54k 2.3k 23.19
iShares Core Total International Stock ETF Etf (IXUS) 0.0 $53k 750.00 70.67
Abbvie Stock (ABBV) 0.0 $53k 488.00 108.61
Ecolab Stock (ECL) 0.0 $52k 250.00 208.00
Sonoco Prods Stock (SON) 0.0 $51k 850.00 60.00
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $50k 386.00 129.53
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $50k 775.00 64.52
Healthpeak Properties Reit (DOC) 0.0 $49k 1.5k 33.79
Cisco Sys Stock (CSCO) 0.0 $49k 905.00 54.14
Autodesk Stock (ADSK) 0.0 $48k 170.00 282.35
Honeywell Intl Stock (HON) 0.0 $48k 225.00 213.33
iShares Emerging Markets Small Cap ETF Etf (EEMS) 0.0 $47k 774.00 60.72
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $46k 579.00 79.45
Alerian Mlp Etf Etf (AMLP) 0.0 $46k 1.4k 33.09
iShares USD High Yield Corporate Bond ETF Etf (USHY) 0.0 $45k 1.1k 41.36
First Trust Capital Strength Etf Etf (FTCS) 0.0 $44k 584.00 75.34
Vanguard Total World Stock ETF Etf (VT) 0.0 $44k 435.00 101.15
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $43k 759.00 56.65
Starwood Ppty Tr Reit (STWD) 0.0 $43k 1.8k 24.57
Nextera Energy Stock (NEE) 0.0 $42k 540.00 77.78
iShares Biotechnology ETF Etf (IBB) 0.0 $41k 254.00 161.42
DFA Emerging Markets Core Equity ETF Etf (DFAE) 0.0 $40k 1.5k 27.25
L3harris Technologies Stock (LHX) 0.0 $40k 181.00 220.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $40k 15.00 2666.67
Oge Energy Corp Stock (OGE) 0.0 $39k 1.2k 32.55
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $39k 550.00 70.91
Vanguard Communication Services ETF Etf (VOX) 0.0 $39k 280.00 139.29
Comcast Corp New Cl A Stock (CMCSA) 0.0 $38k 684.00 55.56
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $38k 558.00 68.10
Wheaton Precious Metals Corp Stock (WPM) 0.0 $38k 1.0k 38.00
Mcdonalds Corp Stock (MCD) 0.0 $38k 157.00 242.04
Ryman Hospitality Pptys Reit (RHP) 0.0 $38k 450.00 84.44
Merck & Co Stock (MRK) 0.0 $37k 486.00 76.13
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $34k 119.00 285.71
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $34k 341.00 99.71
iShares Global REIT ETF Etf (REET) 0.0 $34k 1.2k 27.29
Corning Stock (GLW) 0.0 $33k 900.00 36.67
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $33k 319.00 103.45
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $32k 1.0k 30.71
Paychex Stock (PAYX) 0.0 $31k 277.00 111.91
Automatic Data Processing Stock (ADP) 0.0 $31k 155.00 200.00
Wisdomtree Emerging Markets Local Debt Fund Etf (ELD) 0.0 $31k 1.0k 31.00
Kkr & Co Stock (KKR) 0.0 $30k 500.00 60.00
Qualcomm Stock (QCOM) 0.0 $30k 234.00 128.21
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.0 $30k 1.5k 20.24
iShares Core International Developed Markets Etf (IDEV) 0.0 $29k 430.00 67.44
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $29k 421.00 68.88
Trex Stock (TREX) 0.0 $29k 280.00 103.57
Invesco Financial Preferred Etf Etf (PGF) 0.0 $27k 1.4k 18.83
Sanofi Adr (SNY) 0.0 $27k 569.00 47.45
Vaneck Agribusiness Etf Etf (MOO) 0.0 $27k 300.00 90.00
Te Connectivity Stock 0.0 $26k 193.00 134.72
iShares US Momentum ETF Etf (MTUM) 0.0 $26k 147.00 176.87
General Mls Stock (GIS) 0.0 $25k 420.00 59.52
iShares France ETF Etf (EWQ) 0.0 $25k 680.00 36.76
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $25k 298.00 83.89
Dow Stock (DOW) 0.0 $24k 417.00 57.55
Metlife Stock (MET) 0.0 $24k 391.00 61.38
Vanguard Extended Market ETF Etf (VXF) 0.0 $24k 133.00 180.45
Tesla Stock (TSLA) 0.0 $23k 30.00 766.67
Yum China Hldgs Stock (YUMC) 0.0 $23k 400.00 57.50
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $23k 775.00 29.68
Waste Mgmt Inc Del Stock (WM) 0.0 $22k 150.00 146.67
Helmerich & Payne Stock (HP) 0.0 $22k 810.00 27.16
Enterprise Prods Partners Stock (EPD) 0.0 $22k 1.0k 21.19
iShares Core US REIT ETF Etf (USRT) 0.0 $22k 380.00 57.89
Csx Corp Stock (CSX) 0.0 $22k 750.00 29.33
Kinder Morgan Inc Del Stock (KMI) 0.0 $22k 1.3k 16.73
iShares Japan ETF Etf (EWJ) 0.0 $21k 306.00 68.63
Vanguard US Mega Cap Growth ETF Etf (MGK) 0.0 $21k 89.00 235.96
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $21k 190.00 110.53
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $21k 354.00 59.32
Aes Corp Stock (AES) 0.0 $21k 900.00 23.33
Eaton Corp Stock (ETN) 0.0 $20k 132.00 151.52
iShares 5-10 Year Investment Grade ETF Etf (IGIB) 0.0 $20k 326.00 61.35
Union Pac Corp Stock (UNP) 0.0 $20k 100.00 200.00
Tractor Supply Stock (TSCO) 0.0 $20k 101.00 198.02
Vaneck Gold Miners Etf Etf (GDX) 0.0 $20k 682.00 29.33
One Gas Stock (OGS) 0.0 $20k 316.00 63.29
Essential Utils Stock (WTRG) 0.0 $20k 444.00 45.05
Pnc Finl Svcs Group Stock (PNC) 0.0 $19k 96.00 197.92
Bristol-myers Squibb Stock (BMY) 0.0 $19k 323.00 58.82
iShares Core S&P US Value ETF Etf (IUSV) 0.0 $19k 267.00 71.16
Stanley Black & Decker Stock (SWK) 0.0 $18k 102.00 176.47
Atmos Energy Corp Stock (ATO) 0.0 $18k 200.00 90.00
iShares International Developed Real Estate Etf (IFGL) 0.0 $17k 601.00 28.29
Trane Technologies Stock (TT) 0.0 $17k 100.00 170.00
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $17k 334.00 50.90
Contango Oil & Gas Stock 0.0 $15k 3.2k 4.64
Otis Worldwide Corp Stock (OTIS) 0.0 $15k 178.00 84.27
Wec Energy Group Stock (WEC) 0.0 $15k 174.00 86.21
Emerson Elec Stock (EMR) 0.0 $15k 160.00 93.75
Paypal Hldgs Stock (PYPL) 0.0 $15k 56.00 267.86
3M Stock (MMM) 0.0 $15k 88.00 170.45
Crown Castle Intl Corp Reit (CCI) 0.0 $15k 88.00 170.45
Schwab International Equity Etf Etf (SCHF) 0.0 $15k 376.00 39.89
Burlington Stores Stock (BURL) 0.0 $14k 50.00 280.00
Carrier Global Corporation Stock (CARR) 0.0 $14k 268.00 52.24
iShares S&P Global Clean Energy Index Etf (ICLN) 0.0 $13k 600.00 21.67
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $13k 150.00 86.67
Entergy Corp Stock (ETR) 0.0 $13k 130.00 100.00
American Tower Corp Reit (AMT) 0.0 $13k 49.00 265.31
Vanguard Mid Cap Growth ETF Etf (VOT) 0.0 $13k 54.00 240.74
Macquarie Infrastr Hold Llc Common Units Stock 0.0 $12k 292.00 41.10
Oncolytics Biotech Stock (ONCY) 0.0 $11k 5.2k 2.12
Phillips 66 Partners Lp Com Unit Rep Int Stock 0.0 $11k 300.00 36.67
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $11k 226.00 48.67
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $11k 172.00 63.95
United Parcel Service Inc Cl B Stock (UPS) 0.0 $11k 58.00 189.66
SPDR S&P Bank ETF Etf (KBE) 0.0 $11k 212.00 51.89
Amgen Stock (AMGN) 0.0 $11k 50.00 220.00
HP Stock (HPQ) 0.0 $11k 400.00 27.50
Viatris Stock (VTRS) 0.0 $11k 820.00 13.41
Diageo Adr (DEO) 0.0 $10k 50.00 200.00
Southwest Airls Stock (LUV) 0.0 $10k 200.00 50.00
Sap Se Adr (SAP) 0.0 $10k 75.00 133.33
Hewlett Packard Enterprise Stock (HPE) 0.0 $9.0k 650.00 13.85
Square Inc Cl A Stock (SQ) 0.0 $9.0k 38.00 236.84
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $9.0k 140.00 64.29
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $8.0k 149.00 53.69
Sysco Corp Stock (SYY) 0.0 $8.0k 100.00 80.00
Toyota Motor Corp Ads Adr (TM) 0.0 $8.0k 43.00 186.05
Rio Tinto Adr (RIO) 0.0 $8.0k 118.00 67.80
iShares Intermediate-Term Government/Corporate ETF Etf (GVI) 0.0 $8.0k 66.00 121.21
BP Adr (BP) 0.0 $8.0k 297.00 26.94
iShares Core International Bond ETF Etf (IAGG) 0.0 $7.0k 126.00 55.56
Pinterest Inc Cl A Stock (PINS) 0.0 $7.0k 141.00 49.65
Vanguard Materials ETF Etf (VAW) 0.0 $7.0k 43.00 162.79
Unilever Adr (UL) 0.0 $7.0k 125.00 56.00
Biodelivery Sciences Intl Stock 0.0 $7.0k 2.0k 3.50
Pimco 0-5 Yr Hy Corp Bond Index Etf Etf (HYS) 0.0 $7.0k 73.00 95.89
Viacomcbs Inc Cl B Stock (PARA) 0.0 $6.0k 149.00 40.27
Prudential Finl Stock (PRU) 0.0 $6.0k 56.00 107.14
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $6.0k 68.00 88.24
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $6.0k 68.00 88.24
Dish Network Corporation Cl A Stock 0.0 $6.0k 128.00 46.88
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $6.0k 600.00 10.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $6.0k 300.00 20.00
Visa Inc Com Cl A Stock (V) 0.0 $6.0k 28.00 214.29
Facebook Inc Cl A Stock (META) 0.0 $6.0k 18.00 333.33
Vanguard Utilities ETF Etf (VPU) 0.0 $6.0k 42.00 142.86
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $6.0k 156.00 38.46
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $6.0k 135.00 44.44
International Game Technology Shs Usd Stock (IGT) 0.0 $6.0k 218.00 27.52
Home Bancshares Stock (HOMB) 0.0 $6.0k 276.00 21.74
Archaea Energy Inc Com Cl A Stock 0.0 $5.0k 285.00 17.54
Bank Ozk Stock (OZK) 0.0 $5.0k 112.00 44.64
Schwab Fundamental Intl Large Company Index Etf (FNDF) 0.0 $5.0k 148.00 33.78
Northrop Grumman Corp Stock (NOC) 0.0 $5.0k 14.00 357.14
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $5.0k 26.00 192.31
Caseys Gen Stores Stock (CASY) 0.0 $5.0k 25.00 200.00
Palo Alto Networks Stock (PANW) 0.0 $5.0k 10.00 500.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $5.0k 2.00 2500.00
Lockheed Martin Corp Stock (LMT) 0.0 $5.0k 15.00 333.33
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $5.0k 105.00 47.62
Etfmg Alternative Harvest Etf Etf 0.0 $5.0k 378.00 13.23
Ulta Beauty Stock (ULTA) 0.0 $4.0k 11.00 363.64
Avalara Stock 0.0 $4.0k 22.00 181.82
Tyson Foods Inc Cl A Stock (TSN) 0.0 $4.0k 53.00 75.47
Draftkings Inc Com Cl A Stock 0.0 $4.0k 80.00 50.00
Roblox Corp Cl A Stock (RBLX) 0.0 $4.0k 50.00 80.00
Lennar Corp Cl A Stock (LEN) 0.0 $4.0k 46.00 86.96
Aerojet Rocketdyne Hldgs Stock 0.0 $4.0k 85.00 47.06
Centennial Resource Dev Inc Cl A Stock 0.0 $4.0k 546.00 7.33
Ingersoll Rand Stock (IR) 0.0 $4.0k 88.00 45.45
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $4.0k 300.00 13.33
Canopy Growth Corp Stock 0.0 $4.0k 271.00 14.76
Sabre Corp Stock (SABR) 0.0 $3.0k 287.00 10.45
Under Armour Inc Cl A Stock (UAA) 0.0 $3.0k 164.00 18.29
iShares Gold ETF Etf (IAU) 0.0 $3.0k 82.00 36.59
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $3.0k 45.00 66.67
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $3.0k 73.00 41.10
Gilead Sciences Stock (GILD) 0.0 $3.0k 47.00 63.83
Ansys Stock (ANSS) 0.0 $3.0k 10.00 300.00
Cme Group Stock (CME) 0.0 $3.0k 16.00 187.50
Nasdaq Stock (NDAQ) 0.0 $3.0k 15.00 200.00
Digital Rlty Tr Reit (DLR) 0.0 $3.0k 20.00 150.00
Spdr Gold Shares Etf (GLD) 0.0 $3.0k 20.00 150.00
Salesforce Stock (CRM) 0.0 $3.0k 10.00 300.00
Westport Fuel Systems Stock 0.0 $3.0k 800.00 3.75
iShares Russell 3000 ETF Etf (IWV) 0.0 $3.0k 12.00 250.00
Arista Networks Stock (ANET) 0.0 $3.0k 10.00 300.00
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $3.0k 60.00 50.00
Kinsale Cap Group Stock (KNSL) 0.0 $3.0k 20.00 150.00
Nextdecade Corp Stock (NEXT) 0.0 $3.0k 1.0k 3.00
Novavax Stock (NVAX) 0.0 $3.0k 15.00 200.00
DFA US Core Equity ETF Etf (DFAU) 0.0 $3.0k 86.00 34.88
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $3.0k 161.00 18.63
Entravision Communications Cp Cl A Stock (EVC) 0.0 $2.0k 291.00 6.87
Southwestern Energy Stock 0.0 $2.0k 362.00 5.52
Standard Lithium Stock (SLI) 0.0 $2.0k 303.00 6.60
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $2.0k 79.00 25.32
American Airls Group Stock (AAL) 0.0 $2.0k 93.00 21.51
Hawaiian Holdings Stock 0.0 $2.0k 101.00 19.80
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $2.0k 39.00 51.28
Organon & Co Stock (OGN) 0.0 $2.0k 48.00 41.67
General Mtrs Stock (GM) 0.0 $2.0k 30.00 66.67
Vista Outdoor Stock (VSTO) 0.0 $2.0k 61.00 32.79
Bok Finl Corp Stock (BOKF) 0.0 $2.0k 17.00 117.65
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $2.0k 26.00 76.92
Vanguard Industrials Index Fund Etf (VIS) 0.0 $2.0k 11.00 181.82
Zillow Group Inc Cl A Stock (ZG) 0.0 $2.0k 21.00 95.24
Wex Stock (WEX) 0.0 $2.0k 10.00 200.00
Store Cap Corp Reit 0.0 $2.0k 50.00 40.00
Innovative Indl Pptys Reit (IIPR) 0.0 $2.0k 10.00 200.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $2.0k 10.00 200.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $2.0k 6.00 333.33
Gamestop Corp New Cl A Stock (GME) 0.0 $2.0k 9.00 222.22
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $2.0k 59.00 33.90
iShares Micro Cap ETF Etf (IWC) 0.0 $2.0k 15.00 133.33
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.0 $2.0k 23.00 86.96
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.0 $2.0k 34.00 58.82
Schwab Fund Intl Small Comp Index Etf Etf (FNDC) 0.0 $2.0k 52.00 38.46
Fastly Inc Cl A Stock (FSLY) 0.0 $2.0k 45.00 44.44
DFA International Core Equity ETF Etf (DFAI) 0.0 $2.0k 52.00 38.46
Cronos Group Stock (CRON) 0.0 $2.0k 423.00 4.73
United States Brent Oil Fund Etf (BNO) 0.0 $1.0k 60.00 16.67
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $1.0k 67.00 14.93
Larimar Therapeutics Stock (LRMR) 0.0 $1.0k 116.00 8.62
Schwab Fund Em Mkts Large Comp Index Etf Etf (FNDE) 0.0 $1.0k 36.00 27.78
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $1.0k 83.00 12.05
Dominion Energy Stock (D) 0.0 $1.0k 13.00 76.92
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.0 $1.0k 13.00 76.92
Wells Fargo Stock (WFC) 0.0 $1.0k 25.00 40.00
Novartis Adr (NVS) 0.0 $1.0k 10.00 100.00
Dillards Inc Cl A Stock (DDS) 0.0 $1.0k 8.00 125.00
Enbridge Stock (ENB) 0.0 $1.0k 25.00 40.00
Vanguard S&P 400 Mid Cap ETF Etf (IVOO) 0.0 $1.0k 4.00 250.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $1.0k 10.00 100.00
Remark Hldgs Stock 0.0 $1.0k 1.0k 1.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $1.0k 5.00 200.00
Nortonlifelock Stock (GEN) 0.0 $1.0k 25.00 40.00
Philip Morris Intl Stock (PM) 0.0 $999.999600 12.00 83.33
Zynga Inc Cl A Stock 0.0 $999.999000 143.00 6.99
Amc Entmt Hldgs Inc Cl A Stock 0.0 $999.999000 30.00 33.33
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $999.999000 39.00 25.64
Aurora Cannabis Stock 0.0 $999.999000 126.00 7.94
Tortoise Energy Infra Corp Cef (TYG) 0.0 $999.998400 48.00 20.83
Skillz Stock 0.0 $999.997500 75.00 13.33
Digital Brands Group Stock 0.0 $999.993600 243.00 4.12
Regis Corp Minn Stock 0.0 $0 50.00 0.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $0 6.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $0 80.00 0.00
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.0 $0 2.00 0.00
First Trust Riverfront Dynamic Developed International Etf Etf (RFDI) 0.0 $0 6.00 0.00
First Trust Riverfront Dynamic Emerging Markets Etf Etf (RFEM) 0.0 $0 5.00 0.00
Mannkind Corp Stock (MNKD) 0.0 $0 33.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 2.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 6.00 0.00
Invesco Preferred Etf Etf (PGX) 0.0 $0 8.00 0.00
Alcon Ag Ord Stock (ALC) 0.0 $0 4.00 0.00
Nabors Industries Stock (NBR) 0.0 $0 1.00 0.00