CIK: 0001596957 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $1,128,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,308,082 | $75,686 | 6.7% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 655,832 | $68,882 | 6.1% | $108.04 | — | 10-20 YR TRS ETF | 464288653 |
| ILCG | ISHARES TR | 659,049 | $49,745 | 4.4% | $85.97 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 559,855 | $42,549 | 3.8% | $59.47 | — | S&P 400 MDCP VAL | 78464A839 |
| EFG | ISHARES TR | 376,906 | $39,119 | 3.5% | $85.21 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 423,477 | $36,965 | 3.3% | $73.97 | — | S&P 400 MDCP GRW | 78464A821 |
| AVLV | AMERICAN CENTY ETF TR | 540,539 | $34,735 | 3.1% | $54.50 | — | US LARGE CAP VLU | 025072349 |
| SCHV | SCHWAB STRATEGIC TR | 415,591 | $31,577 | 2.8% | $51.40 | — | US LCAP VA ETF | 808524409 |
| SLYG | SPDR SER TR | 282,751 | $24,664 | 2.2% | $90.48 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 133,710 | $22,929 | 2.0% | $181.34 | -0.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,909 | $17,514 | 1.6% | $121.95 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 201,879 | $17,047 | 1.5% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 302,575 | $16,460 | 1.5% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 196,436 | $16,298 | 1.4% | $68.90 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 37,640 | $15,836 | 1.4% | $170.41 | +134.3% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 320,085 | $14,724 | 1.3% | $50.33 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 180,122 | $14,667 | 1.3% | $56.37 | — | US MID-CAP ETF | 808524508 |
| AVIV | AMERICAN CENTY ETF TR | 249,520 | $13,494 | 1.2% | $48.24 | — | INTERNATIONAL LR | 025072364 |
| AVUS | AMERICAN CENTY ETF TR | 149,184 | $13,352 | 1.2% | $73.71 | — | US EQT ETF | 025072885 |
| AVSC | AMERICAN CENTY ETF TR | 230,161 | $12,051 | 1.1% | $44.70 | — | AVANTIS US SMALL | 025072323 |
| TOTL | SSGA ACTIVE ETF TR | 297,257 | $11,905 | 1.1% | $41.39 | — | SPDR TR TACTIC | 78467V848 |
| KEMX | KRANESHARES TRUST | 393,954 | $11,557 | 1.0% | $24.78 | — | MSCI EMG EX CH | 500767769 |
| AMZN | AMAZON COM INC | 62,789 | $11,326 | 1.0% | $134.35 | +24.2% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 229,087 | $10,686 | 0.9% | $49.29 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 11,594 | $10,476 | 0.9% | $22.10 | +227.8% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 157,874 | $10,063 | 0.9% | $56.17 | — | INTL EQT ETF | 025072703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,281 | $10,040 | 0.9% | $131.21 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 105,953 | $9,824 | 0.9% | $70.55 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 47,036 | $8,787 | 0.8% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 79,375 | $8,748 | 0.8% | $91.10 | — | CORE HIGH DV ETF | 46429B663 |
| CORT | CORCEPT THERAPEUTICS INC | 311,383 | $7,844 | 0.7% | $15.87 | +48.8% | COM | 218352102 |
| FNDF | SCHWAB STRATEGIC TR | 217,031 | $7,728 | 0.7% | $27.05 | — | SCHWB FDT INT LG | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 79,373 | $7,438 | 0.7% | $79.44 | — | US SML CP VALU | 025072877 |
| FLTR | VANECK ETF TRUST | 288,214 | $7,352 | 0.7% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| META | META PLATFORMS INC | 14,726 | $7,150 | 0.6% | $187.21 | +136.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 13,096 | $6,850 | 0.6% | $346.68 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 44,030 | $6,704 | 0.6% | $108.37 | +32.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 32,271 | $6,464 | 0.6% | $116.84 | +48.6% | COM | 46625H100 |
| IDV | ISHARES TR | 230,294 | $6,457 | 0.6% | $27.75 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 129,754 | $6,328 | 0.6% | $39.16 | — | US MIDCAP DIVID | 97717W505 |
| ARCB | ARCBEST CORP | 42,977 | $6,124 | 0.5% | $50.61 | +155.8% | COM | 03937C105 |
| ANGL | VANECK ETF TRUST | 208,583 | $6,053 | 0.5% | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 70,173 | $5,865 | 0.5% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 4,419 | $5,856 | 0.5% | $55.41 | +118.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 35,635 | $5,637 | 0.5% | $116.45 | +29.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 33,849 | $5,339 | 0.5% | $113.27 | +22.7% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 33,441 | $5,214 | 0.5% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 98,521 | $5,084 | 0.5% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 17,748 | $5,004 | 0.4% | $166.17 | +67.3% | COM | 580135101 |
| ITOT | ISHARES TR | 42,844 | $4,940 | 0.4% | $62.59 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 18,714 | $4,864 | 0.4% | $137.36 | — | TOTAL STK MKT | 922908769 |
| REGL | PROSHARES TR | 60,181 | $4,728 | 0.4% | $64.47 | — | S&P MDCP 400 DIV | 74347B680 |
| CAT | CATERPILLAR INC | 12,314 | $4,512 | 0.4% | $191.81 | +62.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 6,124 | $4,487 | 0.4% | $474.00 | +49.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 9,033 | $4,468 | 0.4% | $348.65 | +40.2% | COM | 91324P102 |
| IWM | ISHARES TR | 21,081 | $4,433 | 0.4% | $156.47 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 73,550 | $4,426 | 0.4% | $49.90 | +12.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 11,458 | $4,395 | 0.4% | $267.53 | +30.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 13,798 | $4,314 | 0.4% | $162.85 | +64.3% | SHS | G29183103 |
| MRK | MERCK & CO INC | 32,065 | $4,231 | 0.4% | $68.10 | +70.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 5,436 | $4,229 | 0.4% | $122.95 | +471.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 23,035 | $4,195 | 0.4% | $104.24 | +55.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 25,490 | $4,136 | 0.4% | $95.75 | +56.5% | COM | 742718109 |
| — | MANAGED PORTFOLIO SERIES | 139,753 | $3,908 | 0.3% | $17.52 | — | TORTOISE NRAM PI | 56167N720 |
| HTGC | HERCULES CAPITAL INC | 209,986 | $3,874 | 0.3% | $15.27 | +16.3% | COM | 427096508 |
| VOO | VANGUARD INDEX FDS | 7,932 | $3,813 | 0.3% | $347.76 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 29,610 | $3,647 | 0.3% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| VIGI | VANGUARD WHITEHALL FDS | 44,336 | $3,615 | 0.3% | $69.57 | — | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 18,326 | $3,516 | 0.3% | $109.55 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 47,253 | $3,507 | 0.3% | $56.64 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 13,420 | $3,499 | 0.3% | $155.67 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 22,947 | $3,463 | 0.3% | $109.30 | +29.9% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,865 | $3,424 | 0.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 30,786 | $3,402 | 0.3% | $81.11 | — | CORE S&P SCP ETF | 464287804 |
| IMTM | ISHARES TR | 84,993 | $3,334 | 0.3% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| PEP | PEPSICO INC | 18,968 | $3,320 | 0.3% | $140.67 | +11.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 28,410 | $3,302 | 0.3% | $52.84 | +85.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 7,140 | $3,248 | 0.3% | $322.03 | +29.2% | COM | 539830109 |
| IWF | ISHARES TR | 9,576 | $3,228 | 0.3% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 23,467 | $3,220 | 0.3% | $114.51 | — | ISHARES BIOTECH | 464287556 |
| HYD | VANECK ETF TRUST | 61,247 | $3,201 | 0.3% | $51.58 | — | HIGH YLD MUNIETF | 92189H409 |
| UNP | UNION PAC CORP | 12,662 | $3,114 | 0.3% | $207.11 | +13.8% | COM | 907818108 |
| — | LAM RESEARCH CORP | 3,096 | $3,008 | 0.3% | $570.59 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 34,456 | $3,003 | 0.3% | $70.33 | +14.7% | SHS | G5960L103 |
| IVV | ISHARES TR | 5,673 | $2,982 | 0.3% | $328.48 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 10,671 | $2,978 | 0.3% | $216.70 | +25.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 35,566 | $2,840 | 0.3% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 23,162 | $2,834 | 0.3% | $111.37 | -8.1% | COM | 254687106 |
| GRMN | GARMIN LTD | 18,964 | $2,823 | 0.3% | $93.89 | +35.9% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 29,036 | $2,808 | 0.2% | $77.87 | +13.6% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 22,148 | $2,776 | 0.2% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 70,596 | $2,677 | 0.2% | $27.82 | +17.9% | COM | 060505104 |
| BX | BLACKSTONE INC | 19,946 | $2,620 | 0.2% | $94.93 | +25.0% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 102,022 | $2,576 | 0.2% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 13,336 | $2,574 | 0.2% | $215.48 | -4.6% | COM | 097023105 |
| IWR | ISHARES TR | 29,787 | $2,505 | 0.2% | $68.47 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 10,778 | $2,481 | 0.2% | $161.72 | +27.8% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 39,909 | $2,436 | 0.2% | $51.03 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 13,954 | $2,431 | 0.2% | $135.08 | +16.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 37,653 | $2,406 | 0.2% | $65.71 | -15.7% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,050 | $2,394 | 0.2% | $79.19 | +6.1% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 25,480 | $2,329 | 0.2% | $82.62 | +7.3% | COM | 855244109 |
| TAXF | AMERICAN CENTY ETF TR | 45,985 | $2,325 | 0.2% | $48.14 | — | DIVERSIFIED MU | 025072505 |
| VOT | VANGUARD INDEX FDS | 9,842 | $2,321 | 0.2% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 36,899 | $2,290 | 0.2% | $61.05 | — | US LRG CAP ETF | 808524201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,351 | $2,274 | 0.2% | $64.56 | +15.8% | COM | 74251V102 |
| HON | HONEYWELL INTL INC | 10,957 | $2,249 | 0.2% | $170.52 | +6.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 40,494 | $2,220 | 0.2% | $37.77 | +26.6% | COM STK | 806857108 |
| CME | CME GROUP INC | 10,130 | $2,181 | 0.2% | $178.07 | +10.8% | COM | 12572Q105 |
| AMGN | AMGEN INC | 7,360 | $2,093 | 0.2% | $248.28 | +11.2% | COM | 031162100 |
| — | PIONEER NAT RES CO | 7,824 | $2,054 | 0.2% | $231.19 | — | COM | 723787107 |
| IWD | ISHARES TR | 11,057 | $1,981 | 0.2% | $116.75 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 9,663 | $1,909 | 0.2% | $175.59 | +6.0% | COM | 03027X100 |
| MS | MORGAN STANLEY | 20,274 | $1,909 | 0.2% | $75.62 | +10.0% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.2% | $538988.94 | +10.2% | CL A | 084670108 |
| REET | ISHARES TR | 77,548 | $1,836 | 0.2% | $25.97 | — | GLOBAL REIT ETF | 46434V647 |
| DHR | DANAHER CORPORATION | 7,099 | $1,773 | 0.2% | $220.09 | +9.7% | COM | 235851102 |
| SO | SOUTHERN CO | 24,495 | $1,757 | 0.2% | $62.61 | +3.4% | COM | 842587107 |
| IWN | ISHARES TR | 10,559 | $1,677 | 0.1% | $127.63 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 27,596 | $1,676 | 0.1% | $86.07 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 15,400 | $1,657 | 0.1% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 10,914 | $1,622 | 0.1% | $156.27 | -12.7% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 12,685 | $1,614 | 0.1% | $67.55 | +59.3% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 39,219 | $1,530 | 0.1% | $32.59 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,976 | $1,523 | 0.1% | $108.30 | +59.3% | COM | 459200101 |
| VDE | VANGUARD WORLD FD | 10,998 | $1,448 | 0.1% | $58.23 | — | ENERGY ETF | 92204A306 |
| DFUS | DIMENSIONAL ETF TRUST | 25,206 | $1,436 | 0.1% | $48.97 | — | US EQUITY ETF | 25434V401 |
| FPE | FIRST TR EXCH TRADED FD III | 80,978 | $1,403 | 0.1% | $16.32 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 42,762 | $1,378 | 0.1% | $37.14 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 10,992 | $1,330 | 0.1% | $87.31 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 10,888 | $1,243 | 0.1% | $84.47 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 11,894 | $1,222 | 0.1% | $103.23 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 5,722 | $1,220 | 0.1% | $53.99 | +253.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 2,703 | $1,200 | 0.1% | $358.30 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 29,067 | $1,189 | 0.1% | $32.21 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 6,720 | $1,181 | 0.1% | $243.61 | -19.8% | COM | 88160R101 |
| KO | COCA COLA CO | 18,962 | $1,160 | 0.1% | $39.23 | +44.5% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 12,285 | $1,160 | 0.1% | $65.03 | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 9,564 | $1,131 | 0.1% | $110.86 | — | S&P MC 400VL ETF | 464287705 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,838 | $1,109 | 0.1% | $46.34 | — | SHORT DURA CORE | 46641Q274 |
| INTC | INTEL CORP | 22,935 | $1,013 | 0.1% | $26.71 | +64.9% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 4,018 | $963 | 0.1% | $105.03 | — | LARGE CAP ETF | 922908637 |
| WSO | WATSCO INC | 2,201 | $951 | 0.1% | $288.85 | +39.1% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,199 | $941 | 0.1% | $288.78 | +37.9% | CL B CONV | 942622101 |
| SCHD | SCHWAB STRATEGIC TR | 11,380 | $918 | 0.1% | $58.94 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 21,493 | $902 | 0.1% | $37.24 | -3.5% | COM | 92343V104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,594 | $893 | 0.1% | $51.41 | — | MUNICIPAL ETF | 46641Q647 |
| GLD | SPDR GOLD TR | 4,280 | $880 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,129 | $869 | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NET | CLOUDFLARE INC | 8,913 | $863 | 0.1% | $44.13 | +105.2% | CL A COM | 18915M107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,515 | $857 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 8,939 | $840 | 0.1% | $83.29 | +17.4% | CL B | 654106103 |
| IYW | ISHARES TR | 6,135 | $829 | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,495 | $828 | 0.1% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 4,944 | $808 | 0.1% | $62.15 | +117.2% | COM | 718546104 |
| IWO | ISHARES TR | 2,960 | $802 | 0.1% | $192.49 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 17,775 | $795 | 0.1% | $40.93 | -5.6% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,249 | $792 | 0.1% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 7,711 | $782 | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| CBSH | COMMERCE BANCSHARES INC | 14,507 | $772 | 0.1% | $47.62 | -3.8% | COM | 200525103 |
| — | CALUMET SPECIALTY PRODS PART | 51,818 | $770 | 0.1% | $18.77 | — | UT LTD PARTNER | 131476103 |
| CSCO | CISCO SYS INC | 15,425 | $770 | 0.1% | $29.46 | +60.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,986 | $761 | 0.1% | $178.35 | +24.5% | COM | 548661107 |
| MARB | FIRST TR EXCH TRADED FD III | 38,391 | $760 | 0.1% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| VYMI | VANGUARD WHITEHALL FDS | 10,777 | $741 | 0.1% | $59.64 | — | INTL HIGH ETF | 921946794 |
| RTX | RTX CORPORATION | 7,522 | $734 | 0.1% | $81.05 | +7.1% | COM | 75513E101 |
| PFE | PFIZER INC | 25,964 | $721 | 0.1% | $24.77 | -0.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 8,329 | $720 | 0.1% | $85.44 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 2,348 | $707 | 0.1% | $183.29 | +55.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,147 | $697 | 0.1% | $22.21 | +153.8% | COM | 64110L106 |
| — | BLACKROCK INC | 826 | $689 | 0.1% | $639.04 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,664 | $684 | 0.1% | $291.07 | +28.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 4,130 | $673 | 0.1% | $127.04 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 8,603 | $664 | 0.1% | $43.55 | +81.4% | CL A | 82509L107 |
| SEB | SEABOARD CORP DEL | 204 | $657 | 0.1% | $3827.89 | -10.6% | COM | 811543107 |
| UMBF | UMB FINL CORP | 7,354 | $640 | 0.1% | $92.29 | -11.9% | COM | 902788108 |
| PTRB | PGIM ETF TR | 15,313 | $637 | 0.1% | $41.81 | — | TOTAL RETURN BON | 69344A800 |
| MGK | VANGUARD WORLD FD | 2,213 | $634 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 12,789 | $630 | 0.1% | $54.63 | — | US SML CAP ETF | 808524607 |
| SPRY | ARS PHARMACEUTICALS INC | 60,470 | $618 | 0.1% | $6.82 | +9.3% | COM | 82835W108 |
| VHT | VANGUARD WORLD FD | 2,276 | $616 | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| SMB | VANECK ETF TRUST | 36,039 | $613 | 0.1% | $17.62 | — | VANECK SHRT MUNI | 92189F528 |
| UNM | UNUM GROUP | 11,384 | $611 | 0.1% | $23.86 | +104.3% | COM | 91529Y106 |
| IJT | ISHARES TR | 4,656 | $609 | 0.1% | $125.69 | — | S&P SML 600 GWT | 464287887 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,373 | $597 | 0.1% | $19.92 | +1.4% | COM | 67401P405 |
| ABT | ABBOTT LABS | 5,201 | $591 | 0.1% | $100.24 | +10.5% | COM | 002824100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 20,906 | $587 | 0.1% | $27.87 | — | EQUAL WEGT 0-30 | 46138E107 |
| SDY | SPDR SER TR | 4,453 | $584 | 0.1% | $91.85 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,046 | $582 | 0.1% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 6,319 | $569 | 0.1% | $62.52 | +30.1% | COM | 194162103 |
| T | AT&T INC | 32,106 | $565 | 0.1% | $15.39 | +1.5% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,712 | $565 | 0.1% | $135.99 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 5,754 | $564 | 0.0% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 1,630 | $561 | 0.0% | $281.65 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 4,943 | $553 | 0.0% | $50.18 | +108.5% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 41,428 | $550 | 0.0% | $10.14 | +5.5% | COM | 345370860 |
| KLAC | KLA CORP | 769 | $537 | 0.0% | $304.16 | +107.8% | COM NEW | 482480100 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,754 | $534 | 0.0% | $32.06 | — | MSCI GBL TIMBR | 46138E545 |
| ACWV | ISHARES INC | 5,067 | $533 | 0.0% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 2,322 | $531 | 0.0% | $146.19 | — | SMALL CP ETF | 922908751 |
| DKNG | DRAFTKINGS INC NEW | 11,665 | $530 | 0.0% | $14.07 | +189.2% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 6,021 | $526 | 0.0% | $60.37 | +25.5% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 8,727 | $506 | 0.0% | $39.05 | +28.3% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 31,810 | $500 | 0.0% | $10.22 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 953 | $500 | 0.0% | $263.00 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 6,508 | $499 | 0.0% | $82.82 | — | SHORT TRM BOND | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 7,266 | $498 | 0.0% | $41.83 | +53.7% | COM | 101137107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,020 | $489 | 0.0% | $35.39 | — | NASD TECH DIV | 33738R118 |
| OKE | ONEOK INC NEW | 6,099 | $489 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,531 | $482 | 0.0% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | PINNACLE FINL PARTNERS INC | 5,574 | $479 | 0.0% | $48.76 | — | COM | 72346Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,875 | $478 | 0.0% | $113.74 | +109.0% | COM | 655844108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,839 | $468 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| XLI | SELECT SECTOR SPDR TR | 3,633 | $458 | 0.0% | $100.73 | — | INDL | 81369Y704 |
| EMR | EMERSON ELEC CO | 4,034 | $458 | 0.0% | $79.71 | +24.7% | COM | 291011104 |
| FBND | FIDELITY MERRIMACK STR TR | 9,916 | $449 | 0.0% | $45.08 | — | TOTAL BD ETF | 316188309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,131 | $442 | 0.0% | $20.55 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $435 | 0.0% | $494.26 | +12.8% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 5,972 | $432 | 0.0% | $69.13 | -7.1% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 7,110 | $429 | 0.0% | $45.53 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 4,593 | $425 | 0.0% | $96.93 | — | MBS ETF | 464288588 |
| XBI | SPDR SER TR | 4,429 | $420 | 0.0% | $86.39 | — | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,666 | $419 | 0.0% | $74.59 | -26.5% | COM | 039483102 |
| ORCL | ORACLE CORP | 3,332 | $419 | 0.0% | $104.87 | +7.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,705 | $418 | 0.0% | $49.16 | -6.1% | COM | 110122108 |
| SHEL | SHELL PLC | 6,231 | $418 | 0.0% | $54.87 | — | SPON ADS | 780259305 |
| IWB | ISHARES TR | 1,434 | $413 | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 2,242 | $397 | 0.0% | $116.39 | +22.0% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,137 | $395 | 0.0% | $236.17 | +32.7% | COM | 824348106 |
| QCOM | QUALCOMM INC | 2,331 | $395 | 0.0% | $107.52 | +38.1% | COM | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 2,268 | $394 | 0.0% | $161.81 | +2.6% | COM | 426281101 |
| PRU | PRUDENTIAL FINL INC | 3,309 | $388 | 0.0% | $62.51 | +57.7% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 2,204 | $387 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 1,140 | $380 | 0.0% | $196.59 | +53.2% | COM | 40412C101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,800 | $377 | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,392 | $375 | 0.0% | $94.23 | — | TT WRLD ST ETF | 922042742 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,693 | $374 | 0.0% | $69.06 | — | S&P SML600 GWT | 46137V175 |
| IJK | ISHARES TR | 4,068 | $371 | 0.0% | $117.36 | — | S&P MC 400GR ETF | 464287606 |
| KR | KROGER CO | 6,461 | $369 | 0.0% | $31.52 | +50.2% | COM | 501044101 |
| ECL | ECOLAB INC | 1,573 | $363 | 0.0% | $113.06 | +83.9% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 9,293 | $362 | 0.0% | $29.26 | +12.7% | COM | 969457100 |
| JETS | ETF SER SOLUTIONS | 17,200 | $361 | 0.0% | $22.64 | — | US GLB JETS | 26922A842 |
| EFAV | ISHARES TR | 5,093 | $361 | 0.0% | $69.48 | — | MSCI EAFE MIN VL | 46429B689 |
| NUE | NUCOR CORP | 1,820 | $360 | 0.0% | $152.43 | +16.3% | COM | 670346105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,556 | $357 | 0.0% | $105.62 | — | VNG RUS2000VAL | 92206C649 |
| CELH | CELSIUS HLDGS INC | 4,298 | $356 | 0.0% | $48.84 | +40.4% | COM NEW | 15118V207 |
| ISRG | INTUITIVE SURGICAL INC | 880 | $351 | 0.0% | $248.03 | +52.3% | COM NEW | 46120E602 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,892 | $329 | 0.0% | $54.96 | — | S&P500 EQL IND | 46137V324 |
| IBIT | ISHARES BITCOIN TR | 8,042 | $325 | 0.0% | $40.47 | — | SHS | 46438F101 |
| EVRG | EVERGY INC | 6,092 | $325 | 0.0% | $53.22 | -11.5% | COM | 30034W106 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $322 | 0.0% | $95.59 | +19.3% | COM | 494368103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,592 | $318 | 0.0% | $116.81 | — | SMLCP 600 VAL | 921932778 |
| MTUM | ISHARES TR | 1,682 | $315 | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| MCK | MCKESSON CORP | 581 | $312 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| MOAT | VANECK ETF TRUST | 3,443 | $310 | 0.0% | $70.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISTB | ISHARES TR | 6,424 | $305 | 0.0% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 605 | $291 | 0.0% | $396.37 | +14.2% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 4,142 | $290 | 0.0% | $57.82 | +19.2% | CL A | 609207105 |
| IDEV | ISHARES TR | 4,212 | $283 | 0.0% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,116 | $280 | 0.0% | $45.36 | — | FTSE RAFI 1500 | 46137V597 |
| BP | BP PLC | 7,355 | $277 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,434 | $276 | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| TJX | TJX COS INC NEW | 2,662 | $270 | 0.0% | $77.57 | +22.0% | COM | 872540109 |
| PAYX | PAYCHEX INC | 2,185 | $268 | 0.0% | $110.70 | +3.6% | COM | 704326107 |
| ADBE | ADOBE INC | 512 | $258 | 0.0% | $329.23 | +74.1% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,244 | $255 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 855 | $248 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85 | $247 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,742 | $242 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $240 | 0.0% | $27.94 | — | COM | 19248A109 |
| SMH | VANECK ETF TRUST | 1,065 | $240 | 0.0% | $200.92 | — | SEMICONDUCTR ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 877 | $238 | 0.0% | $203.95 | +19.3% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 1,554 | $238 | 0.0% | $72.42 | +93.5% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,135 | $233 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| PAVE | GLOBAL X FDS | 5,815 | $232 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,989 | $230 | 0.0% | $46.22 | — | FTSE RAFI 1000 | 46137V613 |
| MO | ALTRIA GROUP INC | 5,201 | $227 | 0.0% | $27.49 | +29.8% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 906 | $226 | 0.0% | $208.61 | — | MID CAP ETF | 922908629 |
| LUV | SOUTHWEST AIRLS CO | 7,531 | $220 | 0.0% | $41.67 | -28.8% | COM | 844741108 |
| CSX | CSX CORP | 5,872 | $218 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,562 | $217 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| MMM | 3M CO | 2,043 | $217 | 0.0% | $90.43 | -12.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $216 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 11,015 | $216 | 0.0% | $12.31 | +47.8% | COM | 49446R109 |
| PANW | PALO ALTO NETWORKS INC | 754 | $214 | 0.0% | $135.27 | +16.6% | COM | 697435105 |
| FNDX | SCHWAB STRATEGIC TR | 3,164 | $213 | 0.0% | $41.59 | — | SCHWAB FDT US LG | 808524771 |
| PLUG | PLUG POWER INC | 59,930 | $206 | 0.0% | $3.97 | -6.4% | COM NEW | 72919P202 |
| BND | VANGUARD BD INDEX FDS | 2,838 | $206 | 0.0% | $73.10 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 998 | $206 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $202 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 199 | $202 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| SPYG | SPDR SER TR | 2,733 | $200 | 0.0% | $59.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IYE | ISHARES TR | 4,011 | $198 | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| LEG | LEGGETT & PLATT INC | 10,198 | $195 | 0.0% | $36.74 | -40.8% | COM | 524660107 |
| SLQT | SELECTQUOTE INC | 97,499 | $195 | 0.0% | $10.36 | -85.6% | COM | 816307300 |
| AVMU | AMERICAN CENTY ETF TR | 4,090 | $191 | 0.0% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| HYG | ISHARES TR | 2,424 | $188 | 0.0% | $85.13 | — | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,560 | $182 | 0.0% | $94.73 | — | FTSE SMCAP ETF | 922042718 |
| XYLD | GLOBAL X FDS | 4,061 | $166 | 0.0% | $38.96 | — | S&P 500 COVERED | 37954Y475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,807 | $165 | 0.0% | $52.09 | — | ALLWRLD EX US | 922042775 |
| EUSA | ISHARES INC | 1,800 | $164 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| HAP | VANECK ETF TRUST | 2,985 | $152 | 0.0% | $46.22 | — | NATURAL RESOURC | 92189F841 |
| URTH | ISHARES INC | 1,031 | $149 | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| EEM | ISHARES TR | 3,610 | $148 | 0.0% | $45.22 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 2,470 | $145 | 0.0% | $53.06 | — | U.S. MED DVC ETF | 464288810 |
| SPGM | SPDR INDEX SHS FDS | 2,413 | $144 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $143 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| ACWI | ISHARES TR | 1,254 | $138 | 0.0% | $80.08 | — | MSCI ACWI ETF | 464288257 |
| SOFI | SOFI TECHNOLOGIES INC | 16,820 | $123 | 0.0% | $6.53 | +21.7% | COM | 83406F102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,011 | $115 | 0.0% | $45.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| RAAX | VANECK ETF TRUST | 4,204 | $114 | 0.0% | $25.23 | — | INFLATION ALLOCA | 92189F130 |
| EMXC | ISHARES INC | 1,931 | $111 | 0.0% | $49.63 | — | MSCI EMRG CHN | 46434G764 |
| SOXX | ISHARES TR | 471 | $106 | 0.0% | $348.24 | — | ISHARES SEMICDTR | 464287523 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,499 | $101 | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,008 | $101 | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| IXC | ISHARES TR | 2,330 | $100 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| SPMD | SPDR SER TR | 1,856 | $99 | 0.0% | $48.06 | — | PORTFOLIO S&P400 | 78464A847 |
| SMDV | PROSHARES TR | 1,521 | $97 | 0.0% | $48.88 | — | RUSS 2000 DIVD | 74347B698 |
| MLPA | GLOBAL X FDS | 1,996 | $96 | 0.0% | $39.01 | — | GLBL X MLP ETF | 37954Y343 |
| ITA | ISHARES TR | 721 | $95 | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| SUSA | ISHARES TR | 807 | $88 | 0.0% | $107.67 | — | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 2,022 | $85 | 0.0% | $32.45 | — | FINANCIAL | 81369Y605 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $84 | 0.0% | $109.38 | — | SMLLCP 600 IDX | 921932828 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,584 | $83 | 0.0% | $26.96 | — | NASDQ OIL GAS | 33738R845 |
| IDU | ISHARES TR | 980 | $83 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,500 | $82 | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| GVI | ISHARES TR | 762 | $79 | 0.0% | $103.04 | — | INTRM GOV CR ETF | 464288612 |
| AVES | AMERICAN CENTY ETF TR | 1,627 | $77 | 0.0% | $47.39 | — | EMERGING MKT VAL | 025072372 |
| IUSB | ISHARES TR | 1,659 | $76 | 0.0% | $48.69 | — | CORE TOTAL USD | 46434V613 |
| IGV | ISHARES TR | 850 | $72 | 0.0% | $119.39 | — | EXPANDED TECH | 464287515 |
| PTON | PELOTON INTERACTIVE INC | 16,386 | $70 | 0.0% | $8.31 | -40.6% | CL A COM | 70614W100 |
| SPIB | SPDR SER TR | 2,124 | $69 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| RWO | SPDR INDEX SHS FDS | 1,546 | $66 | 0.0% | $41.26 | — | DJ GLB RL ES ETF | 78463X749 |
| PICK | ISHARES INC | 1,577 | $66 | 0.0% | $31.22 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ADTHEORENT HOLDING COMPANY | 19,708 | $63 | 0.0% | $3.21 | — | COM | 00739D109 |
| SIXG | ETF SER SOLUTIONS | 1,586 | $62 | 0.0% | $36.24 | — | DEFIANCE NEXT | 26922A289 |
| PFXF | VANECK ETF TRUST | 3,402 | $60 | 0.0% | $19.76 | — | PREFERRED SECURT | 92189F429 |
| VCR | VANGUARD WORLD FD | 188 | $60 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| DGRO | ISHARES TR | 1,018 | $59 | 0.0% | $48.09 | — | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 534 | $58 | 0.0% | $86.08 | — | MSCI USA VALUE | 46432F388 |
| EWW | ISHARES INC | 810 | $56 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| DSI | ISHARES TR | 549 | $55 | 0.0% | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| TLT | ISHARES TR | 583 | $55 | 0.0% | $95.52 | — | 20 YR TR BD ETF | 464287432 |
| VXF | VANGUARD INDEX FDS | 303 | $53 | 0.0% | $131.67 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 1,450 | $52 | 0.0% | $32.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LUCID GROUP INC | 18,220 | $52 | 0.0% | $5.72 | — | COM | 549498103 |
| — | TERRAN ORBITAL CORPORATION | 39,315 | $52 | 0.0% | $1.45 | — | COM | 88105P103 |
| IXUS | ISHARES TR | 755 | $51 | 0.0% | $60.76 | — | CORE MSCI TOTAL | 46432F834 |
| FNDA | SCHWAB STRATEGIC TR | 850 | $48 | 0.0% | $45.41 | — | SCHWAB FDT US SC | 808524763 |
| QUAL | ISHARES TR | 293 | $48 | 0.0% | $123.40 | — | MSCI USA QLT FCT | 46432F339 |
| XAR | SPDR SER TR | 322 | $45 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| NLR | VANECK ETF TRUST | 596 | $45 | 0.0% | $57.85 | — | URANIUM PLS NUCL | 92189F601 |
| SPMB | SPDR SER TR | 2,056 | $45 | 0.0% | $25.11 | — | PORT MTG BK ETF | 78464A383 |
| IUSG | ISHARES TR | 376 | $44 | 0.0% | $99.26 | — | CORE S&P US GWT | 464287671 |
| CLOI | VANECK ETF TRUST | 819 | $43 | 0.0% | $52.00 | — | CLO ETF | 92189H748 |
| MDXH | MDXHEALTH SA | 16,325 | $42 | 0.0% | $3.51 | 0.0% | SHS NEW | B5950S113 |
| FXR | FIRST TR EXCHANGE TRADED FD | 577 | $42 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| ESGD | ISHARES TR | 526 | $42 | 0.0% | $68.24 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 278 | $41 | 0.0% | $128.86 | — | SBI HEALTHCARE | 81369Y209 |
| DFAS | DIMENSIONAL ETF TRUST | 644 | $40 | 0.0% | $59.72 | — | US SMALL CAP ETF | 25434V500 |
| FXL | FIRST TR EXCHANGE TRADED FD | 292 | $39 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020 | $37 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| HYMB | SPDR SER TR | 1,440 | $37 | 0.0% | $26.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| FXD | FIRST TR EXCHANGE TRADED FD | 571 | $37 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| AIQ | GLOBAL X FDS | 1,084 | $37 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| OIH | VANECK ETF TRUST | 100 | $34 | 0.0% | $205.95 | — | OIL SERVICES ETF | 92189H607 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,039 | $33 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| LIT | GLOBAL X FDS | 714 | $32 | 0.0% | $72.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| XHB | SPDR SER TR | 278 | $31 | 0.0% | $61.69 | — | S&P HOMEBUILD | 78464A888 |
| SPTM | SPDR SER TR | 480 | $31 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SMOT | VANECK ETF TRUST | 827 | $28 | 0.0% | $28.41 | — | MORNINGSTAR SMID | 92189H730 |
| IYH | ISHARES TR | 455 | $28 | 0.0% | $80.98 | — | US HLTHCARE ETF | 464287762 |
| EZU | ISHARES INC | 550 | $28 | 0.0% | $45.09 | — | MSCI EURZONE ETF | 464286608 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,962 | $28 | 0.0% | $7.28 | -78.5% | COM | 550241103 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,326 | $28 | 0.0% | $19.51 | — | DORSEY WRGT EMRG | 46138E867 |
| XSW | SPDR SER TR | 177 | $28 | 0.0% | $145.26 | — | COMP SOFTWARE | 78464A599 |
| VDC | VANGUARD WORLD FD | 133 | $27 | 0.0% | $170.95 | — | CONSUM STP ETF | 92204A207 |
| KBA | KRANESHARES TRUST | 1,258 | $27 | 0.0% | $25.37 | — | BOSERA MSCI CHIN | 500767405 |
| XLU | SELECT SECTOR SPDR TR | 406 | $27 | 0.0% | $65.18 | — | SBI INT-UTILS | 81369Y886 |
| FINX | GLOBAL X FDS | 944 | $26 | 0.0% | $46.38 | — | FINTECH ETF | 37954Y814 |
| — | MULTIPLAN CORPORATION | 31,867 | $26 | 0.0% | $0.81 | — | COM | 62548M100 |
| FNDE | SCHWAB STRATEGIC TR | 931 | $26 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| PXF | INVESCO EXCH TRADED FD TR II | 493 | $24 | 0.0% | $47.36 | — | FTSE RAFI DEV | 46138E743 |
| DWX | SPDR INDEX SHS FDS | 694 | $24 | 0.0% | $36.91 | — | S&P INTL ETF | 78463X772 |
| MOO | VANECK ETF TRUST | 323 | $24 | 0.0% | $79.43 | — | AGRIBUSINESS ETF | 92189F700 |
| SDG | ISHARES TR | 303 | $24 | 0.0% | $65.90 | — | MSCI GBL SUS DEV | 46435G532 |
| AVEM | AMERICAN CENTY ETF TR | 388 | $23 | 0.0% | $54.19 | — | AVANTIS EMGMKT | 025072604 |
| VPU | VANGUARD WORLD FD | 155 | $22 | 0.0% | $137.49 | — | UTILITIES ETF | 92204A876 |
| — | TWIN VEE POWERCATS CO | 24,035 | $21 | 0.0% | $1.36 | — | COM | 90177C101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 228 | $20 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| SPYV | SPDR SER TR | 399 | $20 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 169 | $18 | 0.0% | $125.41 | — | IBOXX INV CP ETF | 464287242 |
| KWEB | KRANESHARES TRUST | 691 | $18 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| AVLC | AMERICAN CENTY ETF TR | 292 | $18 | 0.0% | $61.81 | — | AVANTIS US LARG | 025072158 |
| REMX | VANECK ETF TRUST | 342 | $18 | 0.0% | $61.55 | — | RARE EARTH/STRTG | 92189H805 |
| PID | INVESCO EXCHANGE TRADED FD T | 947 | $18 | 0.0% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| ESGE | ISHARES INC | 529 | $17 | 0.0% | $37.07 | — | ESG AWR MSCI EM | 46434G863 |
| XLRE | SELECT SECTOR SPDR TR | 413 | $16 | 0.0% | $39.58 | — | RL EST SEL SEC | 81369Y860 |
| FNDC | SCHWAB STRATEGIC TR | 455 | $16 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| SPEM | SPDR INDEX SHS FDS | 417 | $15 | 0.0% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 253 | $15 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| GDX | VANECK ETF TRUST | 443 | $14 | 0.0% | $29.70 | — | GOLD MINERS ETF | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $13 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| SCHO | SCHWAB STRATEGIC TR | 259 | $12 | 0.0% | $48.22 | — | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 523 | $12 | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| SCHH | SCHWAB STRATEGIC TR | 553 | $11 | 0.0% | $28.27 | — | US REIT ETF | 808524847 |
| — | WELLS FARGO CO NEW | 9 | $11 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| FALN | ISHARES TR | 390 | $10 | 0.0% | $24.40 | — | FALN ANGLS USD | 46435G474 |
| REM | ISHARES TR | 395 | $9 | 0.0% | $22.32 | — | MORTGE REL ETF | 46435G342 |
| SUSC | ISHARES TR | 371 | $9 | 0.0% | $23.76 | — | ESG AWRE USD ETF | 46435G193 |
| SCZ | ISHARES TR | 124 | $8 | 0.0% | $59.82 | — | EAFE SML CP ETF | 464288273 |
| DFAT | DIMENSIONAL ETF TRUST | 136 | $7 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 110 | $7 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| WDIV | SPDR INDEX SHS FDS | 119 | $7 | 0.0% | $66.85 | — | S&P GLBDIV ETF | 78463X459 |
| SPBO | SPDR SER TR | 232 | $7 | 0.0% | $32.34 | — | PORTFOLIO CRPORT | 78464A144 |
| BOTZ | GLOBAL X FDS | 200 | $6 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| DGS | WISDOMTREE TR | 125 | $6 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| FGD | FIRST TR EXCHANGE TRADED FD | 270 | $6 | 0.0% | $22.79 | — | DJ GLBL DIVID | 33734X200 |
| KXI | ISHARES TR | 100 | $6 | 0.0% | $51.28 | — | GLB CNSM STP ETF | 464288737 |
| EDIV | SPDR INDEX SHS FDS | 177 | $6 | 0.0% | $33.53 | — | S&P EM MKT DIV | 78463X533 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104 | $6 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| URA | GLOBAL X FDS | 138 | $4 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| STIP | ISHARES TR | 40 | $4 | 0.0% | $97.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIS | DIMENSIONAL ETF TRUST | 156 | $4 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| EEMV | ISHARES INC | 69 | $4 | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| IEF | ISHARES TR | 39 | $4 | 0.0% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| — | ETF SER SOLUTIONS | 155 | $4 | 0.0% | $23.60 | — | NATIONWIDE NASDQ | 26922A172 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60 | $4 | 0.0% | $59.25 | — | LONG TERM TREAS | 92206C847 |
| USIG | ISHARES TR | 70 | $4 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| EWJ | ISHARES INC | 48 | $3 | 0.0% | $62.03 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHC | SCHWAB STRATEGIC TR | 66 | $2 | 0.0% | $31.37 | — | INTL SCEQT ETF | 808524888 |
| — | ADTHEORENT HOLDING COMPANY | 13,596 | $2 | 0.0% | $0.15 | — | *W EXP 12/26/202 | 00739D117 |
| ACWX | ISHARES TR | 31 | $2 | 0.0% | $47.03 | — | MSCI ACWI EX US | 464288240 |
| IGIB | ISHARES TR | 22 | $1 | 0.0% | $52.08 | — | ISHS 5-10YR INVT | 464288638 |
| TUR | ISHARES INC | 30 | $1 | 0.0% | $35.97 | — | MSCI TURKEY ETF | 464286715 |
| PCY | INVESCO EXCH TRADED FD TR II | 40 | $1 | 0.0% | $20.57 | — | EMRNG MKT SVRG | 46138E784 |
| INDA | ISHARES TR | 15 | $1 | 0.0% | $44.23 | — | MSCI INDIA ETF | 46429B598 |
| TIP | ISHARES TR | 7 | $1 | 0.0% | $120.13 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 13 | $1 | 0.0% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $51.83 | — | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 3 | $0 | 0.0% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $24.60 | — | NAT GAS ETF | 33733E807 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $50.04 | — | MTG-BKD SECS ETF | 92206C771 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $42.96 | — | DJ INDL AVG DV | 46137V605 |
| SPSB | SPDR SER TR | 1 | $0 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |