Location: Leawood, KS
CIK: 0001596957 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,190,327 | $63.75M | 6.8% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2,076,945 | $55.68M | 6.0% | $26.81 | — | EQUAL WEGT 0-30 | 46138E107 |
| ILCG | ISHARES TR | 708,476 | $42.26M | 4.5% | $86.28 | — | MORNINGSTAR GRWT | 464287119 |
| EFG | ISHARES TR | 387,645 | $33.45M | 3.6% | $85.21 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 491,461 | $31.88M | 3.4% | $57.42 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 475,728 | $30.67M | 3.3% | $51.40 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 415,831 | $28.75M | 3.1% | $73.56 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 140,363 | $24.03M | 2.6% | $181.32 | 0.0% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 441,631 | $23.27M | 2.5% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| SLYG | SPDR SER TR | 290,981 | $21.32M | 2.3% | $90.48 | — | S&P 600 SMCP GRW | 78464A201 |
| EFV | ISHARES TR | 312,358 | $15.28M | 1.6% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 201,342 | $14.57M | 1.6% | $68.90 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,328 | $14.5M | 1.6% | $120.28 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 211,109 | $14.44M | 1.5% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 310,874 | $13.75M | 1.5% | $50.43 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 176,946 | $11.98M | 1.3% | $56.09 | — | US MID-CAP ETF | 808524508 |
| AVIV | AMERICAN CENTY ETF TR | 248,658 | $11.97M | 1.3% | $48.14 | — | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 35,346 | $11.16M | 1.2% | $157.76 | +105.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,930 | $10.9M | 1.2% | $131.21 | — | S&P500 EQL WGT | 46137V357 |
| AVUS | AMERICAN CENTY ETF TR | 144,272 | $10.57M | 1.1% | $73.26 | — | US EQT ETF | 025072885 |
| AVSC | AMERICAN CENTY ETF TR | 216,959 | $9.605M | 1.0% | $44.27 | — | AVANTIS US SMALL | 025072323 |
| KEMX | KRANESHARES TR | 371,195 | $9.519M | 1.0% | $24.54 | — | MSCI EMG EX CH | 500767769 |
| CORT | CORCEPT THERAPEUTICS INC | 310,764 | $8.467M | 0.9% | $15.87 | +82.3% | COM | 218352102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 187,637 | $8.382M | 0.9% | $49.79 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHG | SCHWAB STRATEGIC TR | 112,652 | $8.192M | 0.9% | $70.55 | — | US LCAP GR ETF | 808524300 |
| AVDE | AMERICAN CENTY ETF TR | 145,389 | $8.091M | 0.9% | $55.65 | — | INTL EQT ETF | 025072703 |
| TOTL | SSGA ACTIVE ETF TR | 209,264 | $8.088M | 0.9% | $41.87 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 61,222 | $7.783M | 0.8% | $134.00 | 0.0% | COM | 023135106 |
| IVE | ISHARES TR | 47,780 | $7.35M | 0.8% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| FLTR | VANECK ETF TRUST | 290,111 | $7.337M | 0.8% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| FNDF | SCHWAB STRATEGIC TR | 224,656 | $7.115M | 0.8% | $27.05 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 53,391 | $7.04M | 0.8% | $108.03 | +19.5% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 66,555 | $6.582M | 0.7% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| ANGL | VANECK ETF TRUST | 213,132 | $5.767M | 0.6% | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| IDV | ISHARES TR | 226,614 | $5.756M | 0.6% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| AVUV | AMERICAN CENTY ETF TR | 71,176 | $5.548M | 0.6% | $77.95 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 12,599 | $5.48M | 0.6% | $22.10 | +102.6% | COM | 67066G104 |
| USMV | ISHARES TR | 73,105 | $5.291M | 0.6% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 33,017 | $5.142M | 0.5% | $114.18 | +34.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 29,893 | $5.041M | 0.5% | $109.97 | +32.5% | COM | 166764100 |
| META | META PLATFORMS INC | 16,602 | $4.984M | 0.5% | $183.40 | +63.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 102,087 | $4.858M | 0.5% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 118,151 | $4.839M | 0.5% | $38.39 | — | US MIDCAP DIVID | 97717W505 |
| VTI | VANGUARD INDEX FDS | 21,639 | $4.596M | 0.5% | $137.36 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,601 | $4.532M | 0.5% | $314.85 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 17,051 | $4.492M | 0.5% | $162.04 | +66.3% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 34,099 | $4.466M | 0.5% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| ARCB | ARCBEST CORP | 42,977 | $4.369M | 0.5% | $50.61 | +104.6% | COM | 03937C105 |
| REGL | PROSHARES TR | 64,101 | $4.278M | 0.5% | $63.70 | — | S&P MDCP 400 DIV | 74347B680 |
| UNH | UNITEDHEALTH GROUP INC | 8,355 | $4.212M | 0.5% | $336.74 | +39.6% | COM | 91324P102 |
| ITOT | ISHARES TR | 43,658 | $4.112M | 0.4% | $62.16 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 27,985 | $4.058M | 0.4% | $111.97 | +27.1% | COM | 46625H100 |
| — | MANAGED PORTFOLIO SERIES | 160,463 | $3.923M | 0.4% | $17.52 | — | TORTOISE NRAM PI | 56167N720 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,578 | $3.793M | 0.4% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| HTGC | HERCULES CAPITAL INC | 222,146 | $3.648M | 0.4% | $15.27 | +7.2% | COM | 427096508 |
| WMT | WALMART INC | 22,169 | $3.545M | 0.4% | $36.08 | +43.6% | COM | 931142103 |
| DVY | ISHARES TR | 30,970 | $3.334M | 0.4% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 22,598 | $3.296M | 0.4% | $89.75 | +60.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,960 | $3.289M | 0.4% | $50.55 | +66.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 27,925 | $3.283M | 0.4% | $52.16 | +93.7% | COM | 30231G102 |
| IJR | ISHARES TR | 34,536 | $3.258M | 0.3% | $81.11 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 21,828 | $3.254M | 0.3% | $101.80 | +32.9% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 44,716 | $3.19M | 0.3% | $69.44 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 24,248 | $3.173M | 0.3% | $107.58 | +19.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,454 | $3.159M | 0.3% | $265.22 | +14.2% | COM | 437076102 |
| IWM | ISHARES TR | 17,789 | $3.144M | 0.3% | $148.10 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 25,456 | $3.113M | 0.3% | $114.51 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 11,334 | $3.094M | 0.3% | $185.56 | +40.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 7,787 | $3.058M | 0.3% | $346.33 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 46,998 | $3.024M | 0.3% | $56.48 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 13,709 | $2.936M | 0.3% | $154.22 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 28,270 | $2.91M | 0.3% | $63.60 | +57.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 5,408 | $2.905M | 0.3% | $114.34 | +343.2% | COM | 532457108 |
| IWF | ISHARES TR | 10,825 | $2.879M | 0.3% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 17,771 | $2.834M | 0.3% | $106.26 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 4,982 | $2.815M | 0.3% | $451.86 | +17.8% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 117,368 | $2.81M | 0.3% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 6,402 | $2.749M | 0.3% | $328.48 | — | CORE S&P500 ETF | 464287200 |
| IMTM | ISHARES TR | 86,809 | $2.733M | 0.3% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| PEP | PEPSICO INC | 15,935 | $2.7M | 0.3% | $138.03 | +21.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 6,480 | $2.65M | 0.3% | $312.36 | +32.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 31,535 | $2.471M | 0.3% | $70.22 | +10.8% | SHS | G5960L103 |
| EFA | ISHARES TR | 35,749 | $2.464M | 0.3% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 11,492 | $2.451M | 0.3% | $150.70 | +39.1% | SHS | G29183103 |
| IWS | ISHARES TR | 22,321 | $2.329M | 0.2% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| HYD | VANECK ETF TRUST | 46,882 | $2.3M | 0.2% | $51.56 | — | HIGH YLD MUNIETF | 92189H409 |
| DUK | DUKE ENERGY CORP NEW | 25,344 | $2.237M | 0.2% | $76.87 | +8.7% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 10,856 | $2.211M | 0.2% | $205.93 | +0.1% | COM | 907818108 |
| TAXF | AMERICAN CENTY ETF TR | 45,957 | $2.204M | 0.2% | $47.95 | — | DIVERSIFIED MU | 025072505 |
| SCHX | SCHWAB STRATEGIC TR | 43,416 | $2.197M | 0.2% | $61.05 | — | US LRG CAP ETF | 808524201 |
| REET | ISHARES TR | 103,452 | $2.19M | 0.2% | $26.08 | — | GLOBAL REIT ETF | 46434V647 |
| VZ | VERIZON COMMUNICATIONS INC | 66,957 | $2.17M | 0.2% | $37.24 | -22.2% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 11,016 | $2.146M | 0.2% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 9,305 | $2.14M | 0.2% | $211.99 | +11.4% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 35,527 | $2.071M | 0.2% | $36.03 | +51.0% | COM STK | 806857108 |
| IWR | ISHARES TR | 29,503 | $2.043M | 0.2% | $68.14 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 40,590 | $2.023M | 0.2% | $50.78 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 22,083 | $2.015M | 0.2% | $81.29 | +13.7% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 72,154 | $1.976M | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 11,849 | $1.884M | 0.2% | $133.03 | +19.4% | COM | 882508104 |
| — | LAM RESEARCH CORP | 2,974 | $1.864M | 0.2% | $557.21 | — | COM | 512807108 |
| IWD | ISHARES TR | 11,971 | $1.817M | 0.2% | $116.75 | — | RUS 1000 VAL ETF | 464287598 |
| GRMN | GARMIN LTD | 16,727 | $1.76M | 0.2% | $90.98 | +10.5% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 16,240 | $1.74M | 0.2% | $92.51 | +5.3% | COM | 09260D107 |
| TSLA | TESLA INC | 6,736 | $1.685M | 0.2% | $243.61 | +5.4% | COM | 88160R101 |
| CME | CME GROUP INC | 8,395 | $1.681M | 0.2% | $174.44 | +3.3% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 9,049 | $1.672M | 0.2% | $169.82 | +2.4% | COM | 438516106 |
| MUB | ISHARES TR | 16,046 | $1.645M | 0.2% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.2% | $538988.94 | 0.0% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 6,908 | $1.586M | 0.2% | $230.11 | — | COM | 723787107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,924 | $1.58M | 0.2% | $63.69 | +11.6% | COM | 74251V102 |
| SCHF | SCHWAB STRATEGIC TR | 46,221 | $1.57M | 0.2% | $32.59 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 51,087 | $1.54M | 0.2% | $37.14 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 12,784 | $1.532M | 0.2% | $50.20 | +114.9% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 9,348 | $1.527M | 0.2% | $159.78 | 0.0% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,251 | $1.472M | 0.2% | $80.36 | 0.0% | COM | 28176E108 |
| IWN | ISHARES TR | 10,537 | $1.428M | 0.2% | $127.63 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 24,911 | $1.427M | 0.2% | $71.86 | -10.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,898 | $1.387M | 0.1% | $161.22 | -5.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 16,912 | $1.371M | 0.1% | $120.25 | -30.6% | COM | 254687106 |
| IJH | ISHARES TR | 5,479 | $1.366M | 0.1% | $180.54 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FDS | 10,772 | $1.365M | 0.1% | $57.38 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 13,170 | $1.361M | 0.1% | $87.31 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 16,417 | $1.341M | 0.1% | $75.46 | +6.4% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 3,737 | $1.339M | 0.1% | $358.30 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 36,619 | $1.302M | 0.1% | $26.44 | +29.4% | COM | 458140100 |
| HAP | VANECK ETF TRUST | 26,357 | $1.294M | 0.1% | $46.22 | — | NATURAL RESOURC | 92189F841 |
| PFE | PFIZER INC | 38,658 | $1.282M | 0.1% | $24.77 | +23.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,146 | $1.277M | 0.1% | $222.39 | -1.0% | COM | 235851102 |
| KO | COCA COLA CO | 22,394 | $1.254M | 0.1% | $39.23 | +42.0% | COM | 191216100 |
| PPG | PPG INDS INC | 9,033 | $1.172M | 0.1% | $129.98 | +2.3% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 12,206 | $1.103M | 0.1% | $64.84 | — | ENERGY | 81369Y506 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,318 | $1.058M | 0.1% | $46.33 | — | SHORT DURA CORE | 46641Q274 |
| LUV | SOUTHWEST AIRLS CO | 38,166 | $1.033M | 0.1% | $41.67 | -25.9% | COM | 844741108 |
| ISTB | ISHARES TR | 22,225 | $1.031M | 0.1% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 11,440 | $1.021M | 0.1% | $103.25 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,125 | $1M | 0.1% | $102.62 | +28.4% | COM | 459200101 |
| IWP | ISHARES TR | 10,664 | $974K | 0.1% | $84.22 | — | RUS MD CP GR ETF | 464287481 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,511 | $934K | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFUS | DIMENSIONAL ETF TRUST | 19,923 | $927K | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| IJJ | ISHARES TR | 9,159 | $924K | 0.1% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,730 | $906K | 0.1% | $51.45 | — | MUNICIPAL ETF | 46641Q647 |
| DFUV | DIMENSIONAL ETF TRUST | 26,394 | $898K | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| BA | BOEING CO | 4,656 | $892K | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 9,650 | $888K | 0.1% | $133.91 | -32.5% | COM | 22822V101 |
| NKE | NIKE INC | 9,204 | $880K | 0.1% | $83.29 | +18.0% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,605 | $872K | 0.1% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 5,707 | $870K | 0.1% | $53.99 | +189.0% | COM | 94106L109 |
| NOBL | PROSHARES TR | 9,607 | $851K | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| FPE | FIRST TR EXCH TRADED FD III | 52,788 | $843K | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| WSO | WATSCO INC | 2,192 | $828K | 0.1% | $288.85 | +25.2% | COM | 942622200 |
| CSCO | CISCO SYS INC | 15,302 | $823K | 0.1% | $29.00 | +73.5% | COM | 17275R102 |
| WSO/B | WATSCO INC | 2,184 | $820K | 0.1% | $288.78 | +26.9% | CL B CONV | 942622101 |
| SCHD | SCHWAB STRATEGIC TR | 11,390 | $806K | 0.1% | $58.94 | — | US DIVIDEND EQ | 808524797 |
| MARB | FIRST TR EXCH TRADED FD III | 38,323 | $772K | 0.1% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| VV | VANGUARD INDEX FDS | 3,941 | $771K | 0.1% | $102.43 | — | LARGE CAP ETF | 922908637 |
| — | CALUMET SPECIALTY PRODS PART | 40,098 | $766K | 0.1% | $19.10 | — | UT LTD PARTNER | 131476103 |
| SEB | SEABOARD CORP DEL | 204 | $764K | 0.1% | $3827.89 | -5.7% | COM | 811543107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,300 | $746K | 0.1% | $35.39 | — | NASD TECH DIV | 33738R118 |
| IWO | ISHARES TR | 3,315 | $743K | 0.1% | $192.49 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 4,299 | $737K | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,392 | $712K | 0.1% | $19.92 | +0.4% | COM | 67401P405 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,515 | $709K | 0.1% | $11.97 | — | UNIT | 85207H104 |
| TTD | THE TRADE DESK INC | 8,705 | $680K | 0.1% | $60.37 | +33.9% | COM CL A | 88339J105 |
| NET | CLOUDFLARE INC | 10,755 | $678K | 0.1% | $44.13 | +45.1% | CL A COM | 18915M107 |
| CBSH | COMMERCE BANCSHARES INC | 13,774 | $661K | 0.1% | $47.93 | -13.8% | COM | 200525103 |
| SMB | VANECK ETF TRUST | 39,189 | $654K | 0.1% | $17.66 | — | VANECK SHRT MUNI | 92189F528 |
| ACWV | ISHARES INC | 6,833 | $652K | 0.1% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| LOW | LOWES COS INC | 3,102 | $645K | 0.1% | $178.35 | +20.5% | COM | 548661107 |
| IYW | ISHARES TR | 6,135 | $644K | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 10,372 | $642K | 0.1% | $59.32 | — | INTL HIGH ETF | 921946794 |
| SHOP | SHOPIFY INC | 11,403 | $622K | 0.1% | $43.55 | +39.1% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 5,129 | $616K | 0.1% | $62.15 | +66.3% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 1,458 | $605K | 0.1% | $263.00 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 17,792 | $588K | 0.1% | $40.93 | -20.6% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 13,937 | $577K | 0.1% | $54.63 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 2,143 | $576K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| DE | DEERE & CO | 1,520 | $574K | 0.1% | $284.73 | +39.8% | COM | 244199105 |
| UNM | UNUM GROUP | 11,216 | $552K | 0.1% | $23.86 | +104.9% | COM | 91529Y106 |
| — | BLACKROCK INC | 843 | $545K | 0.1% | $639.04 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 2,266 | $533K | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,110 | $529K | 0.1% | $49.16 | +10.6% | COM | 110122108 |
| CRM | SALESFORCE INC | 2,604 | $528K | 0.1% | $183.29 | +16.5% | COM | 79466L302 |
| RTX | RTX CORPORATION | 7,328 | $527K | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| RWO | SPDR INDEX SHS FDS | 13,802 | $527K | 0.1% | $41.26 | — | DJ GLB RL ES ETF | 78463X749 |
| F | FORD MTR CO DEL | 42,093 | $523K | 0.1% | $10.14 | +9.5% | COM | 345370860 |
| T | AT&T INC | 34,273 | $515K | 0.1% | $15.39 | -15.8% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 6,651 | $500K | 0.1% | $83.03 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 4,307 | $495K | 0.1% | $89.91 | — | S&P DIVID ETF | 78464A763 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,565 | $495K | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 8,974 | $493K | 0.1% | $69.13 | -15.4% | COM | 808513105 |
| ABT | ABBOTT LABS | 4,990 | $483K | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| AGG | ISHARES TR | 5,132 | $483K | 0.1% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,051 | $480K | 0.1% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,381 | $464K | 0.0% | $32.06 | — | MSCI GBL TIMBR | 46138E545 |
| VTV | VANGUARD INDEX FDS | 3,360 | $463K | 0.0% | $120.18 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 4,181 | $459K | 0.0% | $125.76 | — | S&P SML 600 GWT | 464287887 |
| UMBF | UMB FINL CORP | 7,374 | $458K | 0.0% | $92.29 | -29.6% | COM | 902788108 |
| CL | COLGATE PALMOLIVE CO | 6,428 | $457K | 0.0% | $62.52 | +13.4% | COM | 194162103 |
| FBND | FIDELITY MERRIMACK STR TR | 10,262 | $447K | 0.0% | $45.07 | — | TOTAL BD ETF | 316188309 |
| PRU | PRUDENTIAL FINL INC | 4,621 | $439K | 0.0% | $62.51 | +34.8% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,933 | $436K | 0.0% | $20.55 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,147 | $433K | 0.0% | $22.21 | +90.8% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 4,921 | $427K | 0.0% | $50.18 | +72.8% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 2,247 | $425K | 0.0% | $142.16 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2,524 | $414K | 0.0% | $131.05 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 7,474 | $400K | 0.0% | $45.34 | — | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 6,179 | $398K | 0.0% | $54.87 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 28,106 | $394K | 0.0% | $9.71 | — | COM UT LTD PTN | 29273V100 |
| — | PINNACLE FINL PARTNERS INC | 5,813 | $390K | 0.0% | $48.76 | — | COM | 72346Q104 |
| OKE | ONEOK INC NEW | 6,031 | $383K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $378K | 0.0% | $494.69 | +6.9% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,129 | $376K | 0.0% | $41.39 | +26.7% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 3,043 | $368K | 0.0% | $95.59 | +23.2% | COM | 494368103 |
| DKNG | DRAFTKINGS INC NEW | 12,464 | $367K | 0.0% | $14.07 | +109.9% | COM CL A | 26142V105 |
| SHW | SHERWIN WILLIAMS CO | 1,433 | $365K | 0.0% | $236.17 | +11.0% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $355K | 0.0% | $99.94 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 8,417 | $344K | 0.0% | $38.83 | +4.8% | COM | 949746101 |
| IWB | ISHARES TR | 1,463 | $344K | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 1,729 | $340K | 0.0% | $104.96 | +95.3% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,572 | $333K | 0.0% | $94.23 | — | TT WRLD ST ETF | 922042742 |
| KLAC | KLA CORP | 725 | $333K | 0.0% | $288.28 | +62.8% | COM NEW | 482480100 |
| EFAV | ISHARES TR | 5,048 | $329K | 0.0% | $69.49 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 4,248 | $321K | 0.0% | $82.46 | — | REAL ESTATE ETF | 922908553 |
| JETS | ETF SER SOLUTIONS | 18,850 | $321K | 0.0% | $22.64 | — | US GLB JETS | 26922A842 |
| BP | BP PLC | 8,278 | $321K | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,146 | $319K | 0.0% | $40.97 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 3,281 | $317K | 0.0% | $77.74 | +17.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 2,987 | $316K | 0.0% | $104.66 | +7.8% | COM | 68389X105 |
| IJK | ISHARES TR | 4,376 | $316K | 0.0% | $117.93 | — | S&P MC 400GR ETF | 464287606 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,824 | $315K | 0.0% | $69.06 | — | S&P SML600 GWT | 46137V175 |
| ADBE | ADOBE INC | 612 | $312K | 0.0% | $325.18 | +61.3% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 1,234 | $310K | 0.0% | $203.12 | +22.7% | CL A | 21036P108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,800 | $308K | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,977 | $305K | 0.0% | $54.96 | — | S&P500 EQL IND | 46137V324 |
| WMB | WILLIAMS COS INC | 8,979 | $303K | 0.0% | $29.17 | +5.8% | COM | 969457100 |
| EVRG | EVERGY INC | 5,820 | $295K | 0.0% | $53.53 | -4.3% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 1,186 | $292K | 0.0% | $196.59 | +36.5% | COM | 40412C101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,780 | $291K | 0.0% | $116.81 | — | SMLCP 600 VAL | 921932778 |
| JKHY | HENRY JACK & ASSOC INC | 1,917 | $290K | 0.0% | $160.56 | -2.7% | COM | 426281101 |
| KR | KROGER CO | 6,436 | $288K | 0.0% | $31.52 | +41.6% | COM | 501044101 |
| NUE | NUCOR CORP | 1,819 | $284K | 0.0% | $152.43 | +4.6% | COM | 670346105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,375 | $284K | 0.0% | $103.35 | — | VNG RUS2000VAL | 92206C649 |
| IDEV | ISHARES TR | 4,818 | $281K | 0.0% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 2,963 | $277K | 0.0% | $90.43 | -12.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 3,902 | $271K | 0.0% | $57.16 | +17.6% | CL A | 609207105 |
| ECL | ECOLAB INC | 1,583 | $268K | 0.0% | $108.98 | +62.7% | COM | 278865100 |
| PAYX | PAYCHEX INC | 2,309 | $266K | 0.0% | $110.70 | +1.3% | COM | 704326107 |
| CELH | CELSIUS HLDGS INC | 1,550 | $266K | 0.0% | $39.77 | +41.4% | COM NEW | 15118V207 |
| TGT | TARGET CORP | 2,382 | $263K | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| LEG | LEGGETT & PLATT INC | 10,348 | $263K | 0.0% | $37.05 | -24.1% | COM | 524660107 |
| MTUM | ISHARES TR | 1,845 | $258K | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $255K | 0.0% | $248.03 | +25.9% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,548 | $243K | 0.0% | $45.37 | — | VAN FTSE DEV MKT | 921943858 |
| IYE | ISHARES TR | 5,027 | $238K | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 10,902 | $237K | 0.0% | $20.50 | — | CROSSINGBRDG PRE | 89834G778 |
| QCOM | QUALCOMM INC | 2,037 | $226K | 0.0% | $104.32 | +5.5% | COM | 747525103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,800 | $224K | 0.0% | $45.72 | — | FTSE RAFI 1500 | 46137V597 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,433 | $224K | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| MO | ALTRIA GROUP INC | 5,305 | $223K | 0.0% | $27.20 | +33.9% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 813 | $221K | 0.0% | $223.10 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 465 | $220K | 0.0% | $349.82 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 2,455 | $218K | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 1,031 | $215K | 0.0% | $208.61 | — | MID CAP ETF | 922908629 |
| — | SEAGEN INC | 1,000 | $212K | 0.0% | $212.15 | — | COM | 81181C104 |
| CLX | CLOROX CO DEL | 1,597 | $209K | 0.0% | $72.42 | +93.2% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 522 | $207K | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 2,939 | $205K | 0.0% | $73.11 | — | TOTAL BND MRKT | 921937835 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,741 | $204K | 0.0% | $77.51 | +0.6% | COM | 13646K108 |
| SO | SOUTHERN CO | 3,112 | $201K | 0.0% | $54.84 | +16.3% | COM | 842587107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $200K | 0.0% | $27.94 | — | COM | 19248A109 |
| KIM | KIMCO RLTY CORP | 10,980 | $193K | 0.0% | $12.31 | +40.2% | COM | 49446R109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,803 | $192K | 0.0% | $94.73 | — | FTSE SMCAP ETF | 922042718 |
| HYG | ISHARES TR | 2,549 | $188K | 0.0% | $85.22 | — | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK ETF TRUST | 1,295 | $188K | 0.0% | $200.92 | — | SEMICONDUCTR ETF | 92189F676 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,828 | $185K | 0.0% | $46.49 | — | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK ETF TRUST | 2,428 | $184K | 0.0% | $63.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 5,789 | $176K | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| SPRY | ARS PHARMACEUTICALS INC | 45,970 | $174K | 0.0% | $6.62 | -0.9% | COM | 82835W108 |
| FNDX | SCHWAB STRATEGIC TR | 2,905 | $163K | 0.0% | $39.70 | — | SCHWAB FDT US LG | 808524771 |
| XYLD | GLOBAL X FDS | 3,872 | $151K | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| — | PROSHARES TR | 13,714 | $149K | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,837 | $147K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 4,200 | $139K | 0.0% | $32.45 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 1,889 | $138K | 0.0% | $82.49 | — | S&P BIOTECH | 78464A870 |
| EUSA | ISHARES INC | 1,800 | $135K | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| EEM | ISHARES TR | 3,556 | $135K | 0.0% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| SPMB | SPDR SER TR | 6,230 | $130K | 0.0% | $25.21 | — | PORT MTG BK ETF | 78464A383 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $127K | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| URTH | ISHARES INC | 1,022 | $123K | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| XLU | SELECT SECTOR SPDR TR | 2,076 | $122K | 0.0% | $65.18 | — | SBI INT-UTILS | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 15,165 | $121K | 0.0% | $6.37 | +38.0% | COM | 83406F102 |
| SPGM | SPDR INDEX SHS FDS | 2,396 | $121K | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| ACWI | ISHARES TR | 1,242 | $115K | 0.0% | $80.08 | — | MSCI ACWI ETF | 464288257 |
| SLQT | SELECTQUOTE INC | 97,499 | $114K | 0.0% | $10.36 | -85.4% | COM | 816307300 |
| SPYG | SPDR SER TR | 1,867 | $111K | 0.0% | $55.23 | — | PRTFLO S&P500 GW | 78464A409 |
| RAAX | VANECK ETF TRUST | 4,203 | $106K | 0.0% | $25.18 | — | INFLATION ALLOCA | 92189F130 |
| STIP | ISHARES TR | 1,091 | $106K | 0.0% | $97.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGRO | ISHARES TR | 2,093 | $104K | 0.0% | $48.09 | — | CORE DIV GRWTH | 46434V621 |
| SUSA | ISHARES TR | 1,114 | $100K | 0.0% | $107.67 | — | MSCI USA ESG SLC | 464288802 |
| IXC | ISHARES TR | 2,330 | $96,136 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| SPIB | SPDR SER TR | 2,852 | $89,685 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| KWEB | KRANESHARES TR | 3,255 | $89,096 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,009 | $88,993 | 0.0% | $45.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| MBB | ISHARES TR | 975 | $86,608 | 0.0% | $108.90 | — | MBS ETF | 464288588 |
| ITA | ISHARES TR | 812 | $86,002 | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| MLPA | GLOBAL X FDS | 1,920 | $85,608 | 0.0% | $38.72 | — | GLBL X MLP ETF | 37954Y343 |
| SMDV | PROSHARES TR | 1,499 | $84,824 | 0.0% | $48.71 | — | RUSS 2000 DIVD | 74347B698 |
| PTON | PELOTON INTERACTIVE INC | 16,386 | $82,750 | 0.0% | $8.31 | -14.4% | CL A COM | 70614W100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,974 | $81,630 | 0.0% | $42.96 | — | DJ INDL AVG DV | 46137V605 |
| IHI | ISHARES TR | 1,600 | $77,600 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,553 | $76,699 | 0.0% | $26.96 | — | NASDQ OIL GAS | 33738R845 |
| GVI | ISHARES TR | 753 | $76,302 | 0.0% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| — | LUCID GROUP INC | 13,620 | $76,136 | 0.0% | $6.56 | — | COM | 549498103 |
| EMXC | ISHARES INC | 1,488 | $74,148 | 0.0% | $47.65 | — | MSCI EMRG CHN | 46434G764 |
| VIOO | VANGUARD ADMIRAL FDS INC | 836 | $73,085 | 0.0% | $109.38 | — | SMLLCP 600 IDX | 921932828 |
| IUSB | ISHARES TR | 1,653 | $72,270 | 0.0% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| IDU | ISHARES TR | 980 | $72,109 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| IFLN | INVESCO EXCH TRADED FD TR II | 3,877 | $66,221 | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| PICK | ISHARES INC | 1,542 | $61,291 | 0.0% | $30.95 | — | MSCI GBL ETF NEW | 46434G848 |
| IGV | ISHARES TR | 170 | $58,015 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| CFFN | CAPITOL FED FINL INC | 11,784 | $56,212 | 0.0% | $8.35 | -39.3% | COM | 14057J101 |
| PFXF | VANECK ETF TRUST | 3,273 | $55,025 | 0.0% | $19.84 | — | PREFERRED SECURT | 92189F429 |
| VCR | VANGUARD WORLD FDS | 187 | $50,399 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 652 | $50,215 | 0.0% | $75.98 | — | DORSEY WRIGHT MO | 46137V837 |
| SIXG | ETF SER SOLUTIONS | 1,577 | $49,297 | 0.0% | $36.24 | — | DEFIANCE NEXT | 26922A289 |
| VLUE | ISHARES TR | 523 | $47,454 | 0.0% | $80.61 | — | MSCI USA VALUE | 46432F388 |
| EWW | ISHARES INC | 810 | $47,167 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| IXUS | ISHARES TR | 743 | $44,545 | 0.0% | $60.69 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 301 | $43,210 | 0.0% | $131.67 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 532 | $43,066 | 0.0% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 802 | $39,042 | 0.0% | $52.08 | — | ISHS 5-10YR INVT | 464288638 |
| NLR | VANECK ETF TRUST | 546 | $38,684 | 0.0% | $55.66 | — | URANIUM PLS NUCL | 92189F601 |
| IUSV | ISHARES TR | 512 | $38,206 | 0.0% | $74.62 | — | CORE S&P US VLU | 464287663 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,717 | $37,939 | 0.0% | $7.45 | -77.3% | COM | 550241103 |
| IUSG | ISHARES TR | 396 | $37,555 | 0.0% | $91.80 | — | CORE S&P US GWT | 464287671 |
| FNDA | SCHWAB STRATEGIC TR | 764 | $37,064 | 0.0% | $44.32 | — | SCHWAB FDT US SC | 808524763 |
| LIT | GLOBAL X FDS | 661 | $36,450 | 0.0% | $74.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEI | ISHARES TR | 319 | $36,099 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| XAR | SPDR SER TR | 321 | $35,964 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| IGSB | ISHARES TR | 715 | $35,628 | 0.0% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| OIH | VANECK ETF TRUST | 100 | $34,504 | 0.0% | $205.95 | — | OIL SERVICES ETF | 92189H607 |
| CLOI | VANECK ETF TRUST | 659 | $34,365 | 0.0% | $51.83 | — | CLO ETF | 92189H748 |
| XLV | SELECT SECTOR SPDR TR | 266 | $34,238 | 0.0% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 773 | $33,850 | 0.0% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 1,087 | $33,708 | 0.0% | $31.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGD | ISHARES TR | 484 | $33,472 | 0.0% | $66.69 | — | ESG AW MSCI EAFE | 46435G516 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020 | $33,273 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| FXR | FIRST TR EXCHANGE TRADED FD | 575 | $33,023 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| QUAL | ISHARES TR | 249 | $32,881 | 0.0% | $118.61 | — | MSCI USA QLT FCT | 46432F339 |
| — | TERRAN ORBITAL CORPORATION | 39,315 | $32,726 | 0.0% | $1.45 | — | COM | 88105P103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 291 | $32,390 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| IYR | ISHARES TR | 408 | $31,882 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| — | TWIN VEE POWERCATS CO | 23,172 | $31,514 | 0.0% | $1.36 | — | COM | 90177C101 |
| DSI | ISHARES TR | 370 | $30,115 | 0.0% | $91.39 | — | MSCI KLD400 SOC | 464288570 |
| SDG | ISHARES TR | 399 | $29,766 | 0.0% | $65.90 | — | MSCI GBL SUS DEV | 46435G532 |
| FXD | FIRST TR EXCHANGE TRADED FD | 568 | $28,988 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,031 | $28,978 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| KBA | KRANESHARES TR | 1,229 | $27,926 | 0.0% | $25.48 | — | BOSERA MSCI CHIN | 500767405 |
| SPSB | SPDR SER TR | 897 | $26,296 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 232 | $25,630 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| MOO | VANECK ETF TRUST | 313 | $24,668 | 0.0% | $79.53 | — | AGRIBUSINESS ETF | 92189F700 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,326 | $24,598 | 0.0% | $19.51 | — | DORSEY WRGT EMRG | 46138E867 |
| XSW | SPDR SER TR | 193 | $24,489 | 0.0% | $145.26 | — | COMP SOFTWARE | 78464A599 |
| VDC | VANGUARD WORLD FDS | 131 | $23,856 | 0.0% | $170.65 | — | CONSUM STP ETF | 92204A207 |
| SMOT | VANECK ETF TRUST | 822 | $23,354 | 0.0% | $28.41 | — | MORNINGSTAR SMID | 92189H730 |
| EZU | ISHARES INC | 546 | $23,058 | 0.0% | $43.31 | — | MSCI EURZONE ETF | 464286608 |
| DEEP | ETF SER SOLUTIONS | 683 | $22,572 | 0.0% | $33.93 | — | ROUNDHILL ACQUI | 26922A701 |
| DWX | SPDR INDEX SHS FDS | 684 | $22,511 | 0.0% | $36.91 | — | S&P INTL ETF | 78463X772 |
| — | BIOSIG TECHNOLOGIES INC | 45,000 | $22,019 | 0.0% | $0.82 | — | COM NEW | 09073N201 |
| XHB | SPDR SER TR | 278 | $21,287 | 0.0% | $61.69 | — | S&P HOMEBUILD | 78464A888 |
| VFH | VANGUARD WORLD FDS | 248 | $19,920 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| SPEU | SPDR INDEX SHS FDS | 539 | $19,468 | 0.0% | $38.48 | — | PORTFLO EURP ETF | 78463X103 |
| VPU | VANGUARD WORLD FDS | 150 | $19,173 | 0.0% | $137.43 | — | UTILITIES ETF | 92204A876 |
| FINX | GLOBAL X FDS | 944 | $19,020 | 0.0% | $46.38 | — | FINTECH ETF | 37954Y814 |
| SCHP | SCHWAB STRATEGIC TR | 375 | $18,934 | 0.0% | $61.90 | — | US TIPS ETF | 808524870 |
| IYH | ISHARES TR | 70 | $18,905 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| SCHH | SCHWAB STRATEGIC TR | 1,061 | $18,834 | 0.0% | $28.59 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 181 | $18,433 | 0.0% | $129.30 | — | IBOXX INV CP ETF | 464287242 |
| RPV | INVESCO EXCHANGE TRADED FD T | 226 | $16,596 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| GDX | VANECK ETF TRUST | 612 | $16,475 | 0.0% | $29.70 | — | GOLD MINERS ETF | 92189F106 |
| PID | INVESCO EXCHANGE TRADED FD T | 933 | $15,599 | 0.0% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| AVEM | AMERICAN CENTY ETF TR | 286 | $15,120 | 0.0% | $52.87 | — | AVANTIS EMGMKT | 025072604 |
| FXI | ISHARES TR | 500 | $13,265 | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| SPEM | SPDR INDEX SHS FDS | 389 | $13,059 | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| SCZ | ISHARES TR | 224 | $12,638 | 0.0% | $54.40 | — | EAFE SML CP ETF | 464288273 |
| GOVT | ISHARES TR | 509 | $11,220 | 0.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| FALN | ISHARES TR | 416 | $10,314 | 0.0% | $24.38 | — | FALN ANGLS USD | 46435G474 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $10,248 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| — | WELLS FARGO CO NEW | 9 | $10,035 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| ESGE | ISHARES INC | 302 | $9,142 | 0.0% | $40.75 | — | ESG AWR MSCI EM | 46434G863 |
| AGZ | ISHARES TR | 84 | $8,888 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| REM | ISHARES TR | 395 | $8,818 | 0.0% | $22.32 | — | MORTGE REL ETF | 46435G342 |
| VMBS | VANGUARD SCOTTSDALE FDS | 185 | $8,103 | 0.0% | $50.04 | — | MTG-BKD SECS ETF | 92206C771 |
| SPBO | SPDR SER TR | 226 | $6,233 | 0.0% | $32.39 | — | PORTFOLIO CRPORT | 78464A144 |
| KXI | ISHARES TR | 100 | $5,706 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| BOTZ | GLOBAL X FDS | 201 | $4,965 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103 | $4,698 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| SUSC | ISHARES TR | 192 | $4,171 | 0.0% | $24.31 | — | ESG AWRE USD ETF | 46435G193 |
| DFAS | DIMENSIONAL ETF TRUST | 61 | $3,202 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| EWJ | ISHARES INC | 47 | $2,828 | 0.0% | $62.00 | — | MSCI JPN ETF NEW | 46434G822 |
| HYMB | SPDR SER TR | 93 | $2,212 | 0.0% | $43.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 64 | $2,069 | 0.0% | $31.26 | — | INTL SCEQT ETF | 808524888 |
| INDA | ISHARES TR | 35 | $1,548 | 0.0% | $44.23 | — | MSCI INDIA ETF | 46429B598 |
| ACWX | ISHARES TR | 31 | $1,458 | 0.0% | $47.03 | — | MSCI ACWI EX US | 464288240 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15 | $1,077 | 0.0% | $71.80 | — | VNG RUS2000IDX | 92206C664 |
| WDIV | SPDR INDEX SHS FDS | 17 | $915 | 0.0% | $109.21 | — | S&P GLBDIV ETF | 78463X459 |
| TIP | ISHARES TR | 7 | $688 | 0.0% | $120.13 | — | TIPS BD ETF | 464287176 |
| SPTI | SPDR SER TR | 17 | $469 | 0.0% | $27.59 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHR | SCHWAB STRATEGIC TR | 9 | $450 | 0.0% | $52.39 | — | INT-TRM U.S TRES | 808524854 |
| PXF | INVESCO EXCH TRADED FD TR II | 7 | $305 | 0.0% | $45.00 | — | FTSE RAFI DEV | 46138E743 |
| QYLD | GLOBAL X FDS | 9 | $149 | 0.0% | $16.56 | — | NASDAQ 100 COVER | 37954Y483 |
| XNTK | SPDR SER TR | 1 | $139 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |