Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $2.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 440,684 | $226M | 10.6% | $513.91 | $522.77 | -1.7% | S&P 500 ETF SHS | 922908363 |
| QGRW | WISDOMTREE TR | 3,341,641 | $147M | 6.9% | $43.90 | $48.34 | -9.2% | US QUALITY GROW | 97717Y477 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,259,032 | $139M | 6.5% | $32.59 | $29.96 | +8.8% | INTL COR DIV TIL | 35473P108 |
| FSMD | FIDELITY COVINGTON TRUST | 3,478,053 | $136M | 6.4% | $39.16 | $39.04 | +0.3% | SML MID MLTFCT | 316092527 |
| PYLD | PIMCO ETF TR | 4,489,336 | $118M | 5.5% | $26.35 | $25.90 | +1.8% | MULTISECTOR BD | 72201R585 |
| DIVO | AMPLIFY ETF TR | 2,660,216 | $108M | 5.1% | $40.77 | $36.75 | +10.9% | CWP ENHANCED DIV | 032108409 |
| UBND | VICTORY PORTFOLIOS II | 4,960,651 | $108M | 5.1% | $21.80 | $21.76 | +0.2% | CORE INTRMEDIATE | 92647X863 |
| FDVV | FIDELITY COVINGTON TRUST | 1,827,617 | $90.65M | 4.3% | $49.60 | $49.39 | +0.4% | HIGH DIVID ETF | 316092840 |
| FBND | FIDELITY MERRIMACK STR TR | 1,964,840 | $89.69M | 4.2% | $45.65 | $46.12 | -1.0% | TOTAL BD ETF | 316188309 |
| FRDM | EA SERIES TRUST | 2,358,510 | $82.67M | 3.9% | $35.05 | $33.01 | +6.2% | FREEDOM 100 EM | 02072L607 |
| NFLT | ETFIS SER TR I | 3,192,612 | $72.06M | 3.4% | $22.57 | $22.65 | -0.3% | VIRTUS NEWFLEET | 26923G707 |
| BNDI | NEOS ETF TRUST | 1,370,745 | $64.57M | 3.0% | $47.11 | $47.60 | -1.0% | NEOS ENHCD INME | 78433H402 |
| COST | COSTCO WHSL CORP NEW | 47,915 | $45.32M | 2.1% | $945.78 | $699.46 | +34.7% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 1,778,153 | $38.28M | 1.8% | $21.53 | $19.71 | +9.2% | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 322,347 | $35.48M | 1.7% | $110.08 | $73.14 | +50.5% | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182,196 | $35.34M | 1.7% | $193.99 | $134.12 | +44.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 83,597 | $31M | 1.5% | $370.82 * | $57.28 | +7.9% | GROWTH ETF | 922908736 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 293,691 | $29.33M | 1.4% | $99.88 | $86.24 | +15.8% | S&P 500 GARP ETF | 46137V431 |
| IQLT | ISHARES TR | 714,510 | $28.36M | 1.3% | $39.69 | $34.41 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 124,639 | $27.69M | 1.3% | $222.13 | $150.67 | +46.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 137,563 | $23.76M | 1.1% | $172.74 | $164.97 | +4.7% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 356,169 | $19.5M | 0.9% | $54.76 | $55.50 | -1.3% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 39,374 | $18.46M | 0.9% | $468.92 | $443.29 | +5.8% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 353,161 | $18.04M | 0.8% | $51.07 | $43.23 | +18.1% | PRTFLO S&P500 VL | 78464A508 |
| CSHI | NEOS ETF TRUST | 267,473 | $13.27M | 0.6% | $49.63 | $49.86 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| BND | VANGUARD BD INDEX FDS | 153,217 | $11.25M | 0.5% | $73.45 | $83.45 | -12.0% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 27,369 | $10.27M | 0.5% | $375.38 | $338.43 | +10.3% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 117,339 | $9.371M | 0.4% | $79.86 | $71.02 | +12.5% | US QTLY DIV GRT | 97717X669 |
| BIV | VANGUARD BD INDEX FDS | 115,245 | $8.824M | 0.4% | $76.57 | $75.97 | +0.8% | INTERMED TERM | 921937819 |
| SPTI | SPDR SER TR | 304,138 | $8.692M | 0.4% | $28.58 | $28.24 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,503 | $8.412M | 0.4% | $50.83 | $50.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 29,549 | $8.121M | 0.4% | $274.84 | $214.35 | +28.2% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 72,966 | $6.773M | 0.3% | $92.83 | $70.75 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,357 | $6.183M | 0.3% | $58.69 | $58.15 | +0.9% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 10,662 | $5.991M | 0.3% | $561.90 | $428.49 | +31.1% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 287,568 | $5.688M | 0.3% | $19.78 | $18.50 | +6.9% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 20,483 | $5.297M | 0.2% | $258.61 * | $60.40 | +7.0% | MID CAP ETF | 922908629 |
| BMAR | INNOVATOR ETFS TRUST | 115,086 | $5.241M | 0.2% | $45.54 | $39.96 | +13.9% | US EQTY BUFR MAR | 45782C391 |
| SPY | SPDR S&P 500 ETF TR | 9,309 | $5.208M | 0.2% | $559.41 | $523.65 | +6.8% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 25,492 | $5.034M | 0.2% | $197.46 * | $90.57 | +9.0% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 45,164 | $4.895M | 0.2% | $108.38 | $119.93 | -9.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,537 | $4.859M | 0.2% | $190.26 | $166.80 | +14.1% | COM | 023135106 |
| EMXC | ISHARES INC | 84,662 | $4.664M | 0.2% | $55.09 | $53.23 | +3.5% | MSCI EMRG CHN | 46434G764 |
| PXF | INVESCO EXCH TRADED FD TR II | 82,969 | $4.314M | 0.2% | $51.99 | $41.87 | +24.2% | FTSE RAFI DEV | 46138E743 |
| GLD | SPDR GOLD TR | 14,915 | $4.298M | 0.2% | $288.15 | $189.85 | +51.8% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,631 | $4.064M | 0.2% | $532.61 | $311.40 | +71.0% | CL B NEW | 084670702 |
| TUSI | TOUCHSTONE ETF TRUST | 158,056 | $4.002M | 0.2% | $25.32 | $25.09 | +0.9% | ULTRA SHORT INCM | 89157W301 |
| SCHG | SCHWAB STRATEGIC TR | 157,408 | $3.941M | 0.2% | $25.04 | $25.67 | -2.4% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 41,261 | $3.736M | 0.2% | $90.54 | $87.25 | +3.8% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 17,627 | $3.64M | 0.2% | $206.48 * | $99.50 | +3.8% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,905 | $3.616M | 0.2% | $45.26 | $43.01 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 29,148 | $3.556M | 0.2% | $122.01 | $95.17 | +28.2% | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 64,098 | $3.281M | 0.2% | $51.18 | $39.25 | +30.4% | PORTFOLIO S&P400 | 78464A847 |
| DFAC | DIMENSIONAL ETF TRUST | 99,175 | $3.272M | 0.2% | $32.99 | $28.56 | +15.5% | US CORE EQUITY 2 | 25434V708 |
| BOND | PIMCO ETF TR | 35,293 | $3.264M | 0.2% | $92.47 | $90.29 | +2.4% | ACTIVE BD ETF | 72201R775 |
| GSIE | GOLDMAN SACHS ETF TR | 88,516 | $3.156M | 0.1% | $35.65 | $28.54 | +24.9% | ACTIVEBETA INT | 381430107 |
| IJR | ISHARES TR | 29,973 | $3.134M | 0.1% | $104.57 | $101.54 | +3.0% | CORE S&P SCP ETF | 464287804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 123,432 | $3.055M | 0.1% | $24.75 | $24.41 | +1.4% | TCW UNCONSTRAI | 33740F888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,041 | $3.031M | 0.1% | $57.14 | $56.60 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| ILCG | ISHARES TR | 37,410 | $3.03M | 0.1% | $80.99 | $50.01 | +62.0% | MORNINGSTAR GRWT | 464287119 |
| VCRB | VANGUARD MALVERN FDS | 38,813 | $3.005M | 0.1% | $77.43 | $76.52 | +1.2% | CORE BD ETF | 922020748 |
| XLP | SELECT SECTOR SPDR TR | 36,665 | $2.994M | 0.1% | $81.67 | $74.02 | +10.3% | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 5,742 | $2.918M | 0.1% | $508.10 | $489.86 | +3.1% | COM | 78409V104 |
| SPYM | SPDR SER TR | 43,702 | $2.874M | 0.1% | $65.76 | $68.89 | -4.5% | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 32,063 | $2.815M | 0.1% | $87.79 | $61.33 | +42.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 5,176 | $2.807M | 0.1% | $542.34 * | $49.84 | +36.0% | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 44,020 | $2.662M | 0.1% | $60.48 | $52.08 | +16.1% | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 11,131 | $2.468M | 0.1% | $221.75 | $225.93 | -1.9% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 29,951 | $2.448M | 0.1% | $81.73 | $80.46 | +1.6% | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FD | 11,087 | $2.426M | 0.1% | $218.82 | $193.22 | +13.2% | CONSUM STP ETF | 92204A207 |
| SCHZ | SCHWAB STRATEGIC TR | 100,939 | $2.338M | 0.1% | $23.16 | $23.42 | -1.1% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 19,405 | $2.308M | 0.1% | $118.93 * | $86.80 | +33.3% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 46,177 | $2.291M | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,793 | $2.261M | 0.1% | $84.40 | $35.12 | +140.4% | CL A | 69608A108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,520 | $2.213M | 0.1% | $53.31 | $42.83 | +24.5% | RUSL 1000 DYNM | 46138J619 |
| IJK | ISHARES TR | 25,968 | $2.163M | 0.1% | $83.28 | $69.08 | +20.5% | S&P MC 400GR ETF | 464287606 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,286 | $2.162M | 0.1% | $56.47 | $31.81 | +77.5% | US QUALTY FCTR | 46641Q761 |
| PULS | PGIM ETF TR | 42,448 | $2.111M | 0.1% | $49.73 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,465 | $2.081M | 0.1% | $43.84 | $43.53 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC | 13,067 | $2.041M | 0.1% | $156.23 | $146.39 | +6.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,000 | $2.01M | 0.1% | $154.64 | $125.92 | +22.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 32,267 | $2.004M | 0.1% | $62.10 | $59.52 | +4.3% | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 39,643 | $1.978M | 0.1% | $49.90 | $47.51 | +5.0% | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 13,313 | $1.944M | 0.1% | $146.01 | $142.93 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| IDEV | ISHARES TR | 27,783 | $1.914M | 0.1% | $68.89 | $55.30 | +24.6% | CORE MSCI INTL | 46435G326 |
| SCHV | SCHWAB STRATEGIC TR | 70,237 | $1.867M | 0.1% | $26.58 | $25.61 | +3.8% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.861M | 0.1% | $25.35 | $24.11 | — | COM | 09262G108 |
| OPER | ETF SER SOLUTIONS | 18,557 | $1.86M | 0.1% | $100.21 | $100.30 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| XLE | SELECT SECTOR SPDR TR | 19,788 | $1.849M | 0.1% | $93.45 * | $43.34 | +7.8% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 19,203 | $1.799M | 0.1% | $93.66 | $68.99 | +35.8% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 7,057 | $1.731M | 0.1% | $245.30 | $138.49 | +74.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,841 | $1.717M | 0.1% | $932.76 * | $67.57 | +38.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,649 | $1.704M | 0.1% | $366.51 | $339.51 | +6.0% | COM | 437076102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,043 | $1.695M | 0.1% | $47.04 | $46.58 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| XAR | SPDR SER TR | 10,440 | $1.678M | 0.1% | $160.70 | $139.51 | +15.2% | AEROSPACE DEF | 78464A631 |
| BSV | VANGUARD BD INDEX FDS | 20,868 | $1.634M | 0.1% | $78.28 | $77.80 | +0.6% | SHORT TRM BOND | 921937827 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 34,607 | $1.624M | 0.1% | $46.93 | $46.07 | +1.9% | TOTAL RETURN | 46090A804 |
| — | EATON VANCE NATL MUN OPPORT | 89,754 | $1.494M | 0.1% | $16.65 | $16.92 | — | COM SHS | 27829L105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,418 | $1.478M | 0.1% | $334.44 * | $41.58 | +34.1% | 500 GRTH IDX F | 921932505 |
| ACIO | ETF SER SOLUTIONS | 38,014 | $1.471M | 0.1% | $38.69 | $40.48 | -4.4% | APTUS COLLRD INV | 26922A222 |
| EVRG | EVERGY INC | 21,051 | $1.451M | 0.1% | $68.95 * | $43.50 | +54.0% | COM | 30034W106 |
| QUAL | ISHARES TR | 8,464 | $1.446M | 0.1% | $170.89 | $128.19 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| FEZ | SPDR INDEX SHS FDS | 25,870 | $1.408M | 0.1% | $54.41 | $34.51 | +57.7% | EURO STOXX 50 | 78463X202 |
| IOO | ISHARES TR | 14,376 | $1.384M | 0.1% | $96.29 | $96.56 | -0.3% | GLOBAL 100 ETF | 464287572 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 88,130 | $1.372M | 0.1% | $15.57 | $15.34 | — | COM SBI | 40167F101 |
| BOTZ | GLOBAL X FDS | 47,230 | $1.344M | 0.1% | $28.46 | $30.82 | -7.7% | RBTCS ARTFL INTE | 37954Y715 |
| USVM | VICTORY PORTFOLIOS II | 16,956 | $1.335M | 0.1% | $78.74 | $83.32 | -5.5% | USAA MSCI USA SM | 92647N568 |
| IMCV | ISHARES TR | 17,967 | $1.333M | 0.1% | $74.19 | $62.15 | +19.4% | MRGSTR MD CP VAL | 464288406 |
| VZ | VERIZON COMMUNICATIONS INC | 28,822 | $1.307M | 0.1% | $45.36 * | $36.65 | +17.8% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 5,080 | $1.279M | 0.1% | $251.76 | $246.46 | +2.2% | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 12,488 | $1.225M | 0.1% | $98.09 * | $96.23 | -0.2% | COM | 855244109 |
| TSEC | TOUCHSTONE ETF TRUST | 46,712 | $1.222M | 0.1% | $26.16 | $25.30 | +3.4% | SECURITIZED INCO | 89157W707 |
| DYNF | BLACKROCK ETF TRUST | 24,752 | $1.207M | 0.1% | $48.76 | $38.18 | +27.7% | ISHARES US EQUIT | 09290C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,416 | $1.204M | 0.1% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| V | VISA INC | 3,299 | $1.156M | 0.1% | $350.47 | $286.88 | +21.5% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 3,577 | $1.136M | 0.1% | $317.64 | $125.53 | +153.0% | RUSSELL 3000 ETF | 464287689 |
| AMLP | ALPS ETF TR | 21,585 | $1.121M | 0.1% | $51.94 | $46.88 | +10.8% | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 11,273 | $1.119M | 0.1% | $99.22 * | $75.44 | +26.3% | COM | 682680103 |
| FNCL | FIDELITY COVINGTON TRUST | 16,081 | $1.118M | 0.1% | $69.52 | $48.72 | +42.7% | MSCI FINLS IDX | 316092501 |
| URTH | ISHARES INC | 7,268 | $1.113M | 0.1% | $153.18 | $124.43 | +23.1% | MSCI WORLD ETF | 464286392 |
| IWM | ISHARES TR | 5,569 | $1.111M | 0.1% | $199.48 | $169.96 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 5,679 | $1.069M | 0.1% | $188.18 | $210.55 | -10.6% | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 11,988 | $1.067M | 0.1% | $88.99 | $83.68 | +6.3% | EXPANDED TECH | 464287515 |
| SGOV | ISHARES TR | 10,591 | $1.066M | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IYZ | ISHARES TR | 38,671 | $1.059M | 0.0% | $27.39 | $25.24 | +8.5% | US TELECOM ETF | 464287713 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 25,475 | $1.055M | 0.0% | $41.42 | $40.56 | +2.1% | US VALUE FACTR | 46641Q753 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,166 | $1.048M | 0.0% | $23.72 | $23.92 | -0.8% | FT VEST RIS | 33738D879 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,086 | $1.029M | 0.0% | $44.59 | $43.14 | +3.4% | SHS | 33734H106 |
| DRSK | ETF SER SOLUTIONS | 37,660 | $1.027M | 0.0% | $27.27 | $27.98 | -2.5% | APTUS DEFINED | 26922A388 |
| META | META PLATFORMS INC | 1,767 | $1.018M | 0.0% | $576.39 | $366.11 | +57.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 16,965 | $1.018M | 0.0% | $60.02 * | $39.71 | +43.6% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,866 | $1.016M | 0.0% | $173.23 | $167.96 | +3.1% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,058 | $1.005M | 0.0% | $165.84 * | $147.00 | +10.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 45,477 | $1.004M | 0.0% | $22.08 | $20.96 | +5.3% | US LRG CAP ETF | 808524201 |
| RGLD | ROYAL GOLD INC | 6,000 | $981K | 0.0% | $163.51 | $113.01 | +44.7% | COM | 780287108 |
| VBR | VANGUARD INDEX FDS | 5,202 | $969K | 0.0% | $186.30 | $183.97 | +1.3% | SM CP VAL ETF | 922908611 |
| VUSB | VANGUARD BD INDEX FDS | 19,340 | $964K | 0.0% | $49.85 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| MZTI | LANCASTER COLONY CORP | 5,320 | $931K | 0.0% | $175.00 | $184.04 | -4.9% | COM | 513847103 |
| IWB | ISHARES TR | 3,030 | $929K | 0.0% | $306.74 | $119.18 | +157.4% | RUS 1000 ETF | 464287622 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,426 | $927K | 0.0% | $98.40 | $99.32 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,698 | $919K | 0.0% | $248.63 | $196.78 | +24.0% | COM | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,742 | $904K | 0.0% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| XLI | SELECT SECTOR SPDR TR | 6,849 | $898K | 0.0% | $131.08 | $109.75 | +19.4% | INDL | 81369Y704 |
| IJH | ISHARES TR | 15,376 | $897K | 0.0% | $58.35 | $51.17 | +14.0% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 12,393 | $888K | 0.0% | $71.62 * | $65.63 | +6.8% | COM | 191216100 |
| IDUB | ETF SER SOLUTIONS | 42,537 | $887K | 0.0% | $20.86 | $21.10 | -1.1% | APTUS INT ENH YL | 26922B709 |
| BLV | VANGUARD BD INDEX FDS | 12,583 | $886K | 0.0% | $70.42 | $73.49 | -4.2% | LONG TERM BOND | 921937793 |
| FHLC | FIDELITY COVINGTON TRUST | 12,946 | $884K | 0.0% | $68.32 | $61.08 | +11.9% | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES TR | 6,586 | $884K | 0.0% | $134.29 | $70.22 | +91.2% | SELECT DIVID ETF | 464287168 |
| SMMD | ISHARES TR | 13,586 | $850K | 0.0% | $62.54 | $67.39 | -7.2% | RUSEL 2500 ETF | 46435G268 |
| DUBS | ETF SER SOLUTIONS | 27,463 | $848K | 0.0% | $30.88 | $32.62 | -5.3% | APTUS LARGE CAP | 26922B535 |
| AMGN | AMGEN INC | 2,713 | $845K | 0.0% | $311.54 * | $298.80 | +1.8% | COM | 031162100 |
| AVXC | AMERICAN CENTY ETF TR | 17,082 | $831K | 0.0% | $48.64 | $52.63 | -7.6% | AVANTIS EMERGING | 02507A101 |
| SPYG | SPDR SER TR | 10,194 | $819K | 0.0% | $80.37 | $64.38 | +24.8% | PRTFLO S&P500 GW | 78464A409 |
| BMAY | INNOVATOR ETFS TRUST | 20,263 | $804K | 0.0% | $39.67 | $30.67 | +29.4% | US EQTY BUFR MAY | 45782C326 |
| SEI | SOLARIS ENERGY INFRAS INC | 36,855 | $802K | 0.0% | $21.76 | $11.60 | +85.6% | COM CL A | 83418M103 |
| FHB | FIRST HAWAIIAN INC | 32,710 | $799K | 0.0% | $24.44 * | $19.60 | +19.5% | COM | 32051X108 |
| PMAR | INNOVATOR ETFS TRUST | 19,905 | $795K | 0.0% | $39.93 | $36.19 | +10.3% | US EQTY PWR BUF | 45782C383 |
| UAUG | INNOVATOR ETFS TRUST | 22,503 | $779K | 0.0% | $34.62 | $29.26 | +18.3% | US EQT ULTRA BF | 45782C672 |
| CSCO | CISCO SYS INC | 12,267 | $757K | 0.0% | $61.71 * | $41.12 | +46.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,427 | $754K | 0.0% | $170.41 | $121.45 | +37.5% | COM | 742718109 |
| VCRM | VANGUARD MUN BD FDS | 10,056 | $747K | 0.0% | $74.24 | $74.77 | -0.7% | CORE TAX EXEMPT | 922907712 |
| SCHW | SCHWAB CHARLES CORP | 9,521 | $745K | 0.0% | $78.28 | $72.36 | +7.2% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 28,194 | $739K | 0.0% | $26.20 | $26.84 | -2.4% | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FD | 6,117 | $731K | 0.0% | $119.47 | $105.34 | +13.4% | FINANCIALS ETF | 92204A405 |
| CAVA | CAVA GROUP INC | 8,411 | $727K | 0.0% | $86.41 | $77.20 | +11.9% | COM | 148929102 |
| OSCV | ETF SER SOLUTIONS | 20,644 | $719K | 0.0% | $34.85 | $38.58 | -9.7% | OPUS SML CP VL | 26922A446 |
| PAUG | INNOVATOR ETFS TRUST | 18,974 | $717K | 0.0% | $37.78 | $31.61 | +19.5% | US EQTY PWR BF | 45782C680 |
| IWR | ISHARES TR | 8,408 | $715K | 0.0% | $85.07 | $48.71 | +74.7% | RUS MID CAP ETF | 464287499 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,300 | $715K | 0.0% | $50.00 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| FTEC | FIDELITY COVINGTON TRUST | 4,298 | $693K | 0.0% | $161.26 | $118.41 | +36.2% | MSCI INFO TECH I | 316092808 |
| SCZ | ISHARES TR | 10,849 | $689K | 0.0% | $63.53 | $64.35 | -1.3% | EAFE SML CP ETF | 464288273 |
| XLC | SELECT SECTOR SPDR TR | 6,844 | $660K | 0.0% | $96.45 | $83.52 | +15.5% | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 6,667 | $660K | 0.0% | $98.92 | $96.64 | +2.4% | CORE US AGGBD ET | 464287226 |
| ADME | ETF SER SOLUTIONS | 14,693 | $652K | 0.0% | $44.41 | $47.17 | -5.9% | APTUS DRAWDOWN | 26922A784 |
| SCHD | SCHWAB STRATEGIC TR | 23,004 | $643K | 0.0% | $27.96 | $27.37 | +2.2% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 3,838 | $643K | 0.0% | $167.44 | $177.97 | -6.5% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 2,414 | $639K | 0.0% | $264.71 | $273.64 | -3.3% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 3,049 | $639K | 0.0% | $209.52 * | $109.42 | +86.8% | COM | 00287Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $637K | 0.0% | $69.64 | $52.51 | +32.6% | INDLS PROD DUR | 33734X150 |
| RUSHA | RUSH ENTERPRISES INC | 11,911 | $636K | 0.0% | $53.41 | $49.60 | +7.7% | CL A | 781846209 |
| GMUB | GOLDMAN SACHS ETF TR | 12,527 | $623K | 0.0% | $49.72 | $50.01 | -0.6% | MUNI INCOME ETF | 38149W549 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,008 | $617K | 0.0% | $47.43 * | $44.42 | +3.6% | COM | 064149107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,953 | $615K | 0.0% | $56.13 | $44.73 | +25.5% | BETABULDRS JAPAN | 46641Q217 |
| IYF | ISHARES TR | 5,305 | $599K | 0.0% | $112.84 | $100.94 | +11.8% | U.S. FINLS ETF | 464287788 |
| LRGF | ISHARES TR | 9,932 | $575K | 0.0% | $57.88 | $39.78 | +45.5% | U S EQUITY FACTR | 46434V282 |
| VPU | VANGUARD WORLD FD | 3,359 | $574K | 0.0% | $170.82 | $137.99 | +23.8% | UTILITIES ETF | 92204A876 |
| DKNG | DRAFTKINGS INC NEW | 17,056 | $566K | 0.0% | $33.21 | $36.12 | -8.1% | COM CL A | 26142V105 |
| PEP | PEPSICO INC | 3,755 | $563K | 0.0% | $149.92 * | $162.90 | -10.7% | COM | 713448108 |
| WTTR | SELECT WATER SOLUTIONS INC | 53,167 | $558K | 0.0% | $10.50 | $11.13 | — | CL A COM | 81617J301 |
| FTNT | FORTINET INC | 5,589 | $538K | 0.0% | $96.26 | $63.16 | +52.4% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 5,270 | $520K | 0.0% | $98.71 | $103.75 | -5.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $511K | 0.0% | $446.59 * | $481.34 | -9.2% | COM | 539830109 |
| STAG | STAG INDL INC | 13,892 | $502K | 0.0% | $36.12 | $38.44 | — | COM | 85254J102 |
| TSLA | TESLA INC | 1,936 | $502K | 0.0% | $259.13 | $223.02 | +16.2% | COM | 88160R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $485K | 0.0% | $253.86 | $202.59 | +25.3% | VNG RUS1000IDX | 92206C730 |
| SO | SOUTHERN CO | 5,208 | $479K | 0.0% | $91.94 * | $66.04 | +35.9% | COM | 842587107 |
| ORCL | ORACLE CORP | 3,399 | $475K | 0.0% | $139.82 | $100.70 | +37.8% | COM | 68389X105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,984 | $464K | 0.0% | $24.44 | $24.55 | -0.5% | FRANKLIN DYN MUN | 35473P868 |
| CAT | CATERPILLAR INC | 1,406 | $464K | 0.0% | $329.91 | $264.70 | +23.2% | COM | 149123101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,040 | $463K | 0.0% | $38.45 | $38.72 | -0.7% | MUN OPORTUNITE | 41653L503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,621 | $462K | 0.0% | $60.66 | $56.44 | +7.5% | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 4,419 | $454K | 0.0% | $102.74 | $123.74 | -17.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,648 | $443K | 0.0% | $269.01 | $252.68 | +5.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,332 | $442K | 0.0% | $132.66 | $108.78 | +20.3% | COM | 002824100 |
| IYE | ISHARES TR | 8,712 | $430K | 0.0% | $49.30 | $44.07 | +11.9% | U.S. ENERGY ETF | 464287796 |
| AAXJ | ISHARES TR | 5,779 | $428K | 0.0% | $74.00 | $73.96 | +0.1% | MSCI AC ASIA ETF | 464288182 |
| ESGV | VANGUARD WORLD FD | 4,360 | $427K | 0.0% | $97.95 | $98.01 | -0.1% | ESG US STK ETF | 921910733 |
| SPDW | SPDR INDEX SHS FDS | 11,671 | $425K | 0.0% | $36.41 | $33.56 | +8.5% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 4,635 | $416K | 0.0% | $89.77 * | $109.26 | -20.1% | COM | 58933Y105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,130 | $414K | 0.0% | $132.26 | $92.23 | +43.4% | TECH ALPHADEX | 33734X176 |
| SCHA | SCHWAB STRATEGIC TR | 17,542 | $411K | 0.0% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 14,445 | $409K | 0.0% | $28.28 * | $17.42 | +57.3% | COM | 00206R102 |
| PMAY | INNOVATOR ETFS TRUST | 11,267 | $403K | 0.0% | $35.80 | $28.76 | +24.5% | US EQTY PWR BUF | 45782C318 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,460 | $401K | 0.0% | $115.95 | $99.60 | +16.4% | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 17,424 | $401K | 0.0% | $23.01 | $19.15 | +20.2% | FUNDAMENTAL US B | 808524789 |
| BSEP | INNOVATOR ETFS TRUST | 9,482 | $396K | 0.0% | $41.78 | $30.64 | +36.3% | US EQTY BUF SEP | 45782C664 |
| JUCY | ETF SER SOLUTIONS | 17,274 | $394K | 0.0% | $22.83 | $23.05 | -1.0% | APTUS ENHANCED | 26922B642 |
| IWF | ISHARES TR | 1,074 | $388K | 0.0% | $361.03 * | $77.89 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 465 | $384K | 0.0% | $825.02 | $873.82 | -6.0% | COM | 532457108 |
| IEFA | ISHARES TR | 5,067 | $383K | 0.0% | $75.65 | $59.66 | +26.8% | CORE MSCI EAFE | 46432F842 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,409 | $382K | 0.0% | $30.82 | $29.92 | +3.0% | S&P500 EQL STP | 46137V373 |
| SCHE | SCHWAB STRATEGIC TR | 13,617 | $375K | 0.0% | $27.57 | $25.08 | +9.9% | EMRG MKTEQ ETF | 808524706 |
| AON | AON PLC | 934 | $373K | 0.0% | $399.24 | $284.52 | +39.7% | SHS CL A | G0403H108 |
| BNOV | INNOVATOR ETFS TRUST | 9,731 | $372K | 0.0% | $38.19 | $34.05 | +12.2% | US EQTY BUF NOV | 45782C581 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $369K | 0.0% | $25.42 | $12.64 | +98.9% | COM SER A | 624758108 |
| VIS | VANGUARD WORLD FD | 1,480 | $366K | 0.0% | $247.55 | $258.78 | -4.3% | INDUSTRIAL ETF | 92204A603 |
| POCT | INNOVATOR ETFS TRUST | 9,325 | $362K | 0.0% | $38.85 | $29.46 | +31.9% | US EQTY PWR BUF | 45782C797 |
| VAW | VANGUARD WORLD FD | 1,910 | $361K | 0.0% | $188.82 | $181.00 | +4.3% | MATERIALS ETF | 92204A801 |
| MA | MASTERCARD INCORPORATED | 652 | $357K | 0.0% | $547.71 | $464.07 | +17.6% | CL A | 57636Q104 |
| KR | KROGER CO | 5,267 | $357K | 0.0% | $67.69 | $38.98 | +71.0% | COM | 501044101 |
| SHY | ISHARES TR | 4,302 | $356K | 0.0% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PNOV | INNOVATOR ETFS TRUST | 9,516 | $354K | 0.0% | $37.22 | $33.89 | +9.8% | US EQTY PWR BUF | 45782C573 |
| CPRT | COPART INC | 6,189 | $350K | 0.0% | $56.59 | $48.67 | +16.3% | COM | 217204106 |
| SPSM | SPDR SER TR | 8,513 | $347K | 0.0% | $40.76 | $40.48 | +0.7% | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 1,303 | $345K | 0.0% | $264.46 | $225.51 | +15.9% | COM | 89417E109 |
| UMAR | INNOVATOR ETFS TRUST | 9,628 | $342K | 0.0% | $35.55 | $32.02 | +11.0% | US EQT ULTRA BF | 45782C375 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $340K | 0.0% | $187.90 | $136.01 | +37.7% | CL B | 913903100 |
| XLF | SELECT SECTOR SPDR TR | 6,824 | $340K | 0.0% | $49.81 | $48.84 | +2.0% | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO DEL | 2,231 | $329K | 0.0% | $147.25 * | $136.78 | +4.6% | COM | 189054109 |
| BKR | BAKER HUGHES COMPANY | 7,449 | $327K | 0.0% | $43.95 | $34.13 | +26.7% | CL A | 05722G100 |
| APH | AMPHENOL CORP NEW | 4,920 | $323K | 0.0% | $65.59 | $64.05 | +1.9% | CL A | 032095101 |
| SNOW | SNOWFLAKE INC | 2,202 | $322K | 0.0% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| IYR | ISHARES TR | 3,355 | $321K | 0.0% | $95.74 | $86.08 | +11.2% | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 2,074 | $319K | 0.0% | $153.64 | $172.06 | -12.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $318K | 0.0% | $497.60 | $535.21 | -7.3% | COM | 883556102 |
| TLTD | FLEXSHARES TR | 4,246 | $318K | 0.0% | $74.81 | $72.16 | +3.7% | M STAR DEV MKT | 33939L803 |
| CBOE | CBOE GLOBAL MKTS INC | 1,398 | $316K | 0.0% | $226.29 | $143.77 | +57.0% | COM | 12503M108 |
| COR | CENCORA INC | 1,114 | $310K | 0.0% | $278.00 | $229.65 | +20.4% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,738 | $308K | 0.0% | $82.30 * | $76.36 | +5.2% | COM | 744573106 |
| VDE | VANGUARD WORLD FD | 2,368 | $307K | 0.0% | $129.69 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 7,355 | $307K | 0.0% | $41.73 | $34.82 | +17.9% | COM | 060505104 |
| SPTM | SPDR SER TR | 4,482 | $305K | 0.0% | $68.01 | $45.81 | +48.5% | PORTFOLI S&P1500 | 78464A805 |
| FSTA | FIDELITY COVINGTON TRUST | 5,660 | $289K | 0.0% | $51.13 | $50.48 | +1.3% | CONSMR STAPLES | 316092303 |
| PJUN | INNOVATOR ETFS TRUST | 7,620 | $282K | 0.0% | $37.01 | $30.66 | +20.7% | US EQTY PWR BUF | 45782C748 |
| MDYG | SPDR SER TR | 3,545 | $282K | 0.0% | $79.46 | $70.48 | +12.7% | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 1,752 | $281K | 0.0% | $160.54 | $146.82 | +9.3% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 1,196 | $279K | 0.0% | $233.28 | $240.28 | -4.4% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,892 | $273K | 0.0% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| Z | ZILLOW GROUP INC | 3,945 | $270K | 0.0% | $68.56 | $76.43 | -10.3% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 10,629 | $269K | 0.0% | $25.34 * | $26.66 | -9.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,695 | $269K | 0.0% | $158.70 * | $136.99 | +12.9% | COM | 718172109 |
| IEMG | ISHARES INC | 4,771 | $257K | 0.0% | $53.97 | $54.13 | -0.3% | CORE MSCI EMKT | 46434G103 |
| MDYV | SPDR SER TR | 3,243 | $250K | 0.0% | $77.05 | $71.23 | +8.2% | S&P 400 MDCP VAL | 78464A839 |
| IYJ | ISHARES TR | 1,881 | $245K | 0.0% | $130.18 | $135.56 | -4.0% | US INDUSTRIALS | 464287754 |
| ACI | ALBERTSONS COS INC | 11,114 | $244K | 0.0% | $21.99 * | $18.68 | +14.2% | COMMON STOCK | 013091103 |
| CELH | CELSIUS HLDGS INC | 6,848 | $244K | 0.0% | $35.62 | $27.25 | +30.7% | COM NEW | 15118V207 |
| EZU | ISHARES INC | 4,567 | $243K | 0.0% | $53.25 | $51.96 | +2.5% | MSCI EURZONE ETF | 464286608 |
| IYH | ISHARES TR | 3,973 | $242K | 0.0% | $60.89 | $61.10 | -0.3% | US HLTHCARE ETF | 464287762 |
| MATX | MATSON INC | 1,834 | $235K | 0.0% | $128.15 | $113.90 | +11.2% | COM | 57686G105 |
| CRM | SALESFORCE INC | 871 | $234K | 0.0% | $268.46 | $314.37 | -15.2% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 2,756 | $231K | 0.0% | $83.87 | $75.59 | +9.1% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 392 | $231K | 0.0% | $588.90 | $557.47 | +5.1% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 944 | $230K | 0.0% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| PJUL | INNOVATOR ETFS TRUST | 5,672 | $228K | 0.0% | $40.19 | $30.17 | +33.2% | US EQTY PWR BUF | 45782C813 |
| HON | HONEYWELL INTL INC | 1,068 | $226K | 0.0% | $211.76 * | $198.41 | -1.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $225K | 0.0% | $524.25 * | $550.28 | -6.7% | COM | 91324P102 |
| IWP | ISHARES TR | 1,917 | $225K | 0.0% | $117.50 | $109.57 | +7.2% | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 1,018 | $225K | 0.0% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| EWL | ISHARES INC | 4,332 | $224K | 0.0% | $51.79 | $50.46 | +2.6% | MSCI SWITZERLAND | 464286749 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,865 | $224K | 0.0% | $57.90 | $63.40 | -8.7% | CONSUMR DISCRE | 33734X101 |
| IEF | ISHARES TR | 2,328 | $222K | 0.0% | $95.36 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $218K | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,265 | $214K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 569 | $212K | 0.0% | $372.44 | $377.08 | -2.0% | COM | 863667101 |
| CTAS | CINTAS CORP | 1,026 | $211K | 0.0% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| GWW | GRAINGER W W INC | 213 | $210K | 0.0% | $987.83 | $961.10 | +2.1% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 2,146 | $209K | 0.0% | $97.46 | $91.05 | +5.7% | COM | 136375102 |
| — | LISTED FD TR | 5,500 | $209K | 0.0% | $37.98 | $39.19 | — | TRUESHARES OCT | 53656F698 |
| FCOM | FIDELITY COVINGTON TRUST | 3,580 | $201K | 0.0% | $56.27 | $60.22 | -6.6% | MSCI COMMNTN SVC | 316092873 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,139 | $145K | 0.0% | $14.26 | $14.65 | — | COM | 27828N102 |
| AUR | AURORA INNOVATION INC | 10,392 | $69,888 | 0.0% | $6.73 | $7.16 | -6.0% | CLASS A COM | 051774107 |
| ALTO | ALTO INGREDIENTS INC | 24,000 | $27,360 | 0.0% | $1.14 | $1.66 | -31.4% | COM | 021513106 |
| IMUX | IMMUNIC INC | 10,417 | $11,355 | 0.0% | $1.09 | $1.08 | 0.0% | COM | 4525EP101 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $4,208 | 0.0% | $0.42 | $0.59 | -28.4% | COM | 19243B102 |
| ZOMDF | ZOMEDICA CORP | 10,150 | $589 | 0.0% | $0.06 | $0.10 | -42.4% | COM | 98980M109 |