CIK: 0001596957 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $1,157,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,367,148 | $77,490 | 6.7% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 686,934 | $70,548 | 6.1% | $107.80 | — | 10-20 YR TRS ETF | 464288653 |
| ILCG | ISHARES TR | 659,598 | $53,698 | 4.6% | $85.97 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 555,667 | $40,530 | 3.5% | $59.47 | — | S&P 400 MDCP VAL | 78464A839 |
| EFG | ISHARES TR | 387,464 | $39,638 | 3.4% | $85.68 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 439,487 | $36,943 | 3.2% | $74.34 | — | S&P 400 MDCP GRW | 78464A821 |
| AVLV | AMERICAN CENTY ETF TR | 572,254 | $35,960 | 3.1% | $54.96 | — | US LARGE CAP VLU | 025072349 |
| SCHV | SCHWAB STRATEGIC TR | 406,629 | $30,123 | 2.6% | $51.40 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 140,933 | $29,683 | 2.6% | $181.53 | +2.0% | COM | 037833100 |
| SLYG | SPDR SER TR | 296,629 | $25,469 | 2.2% | $90.27 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 196,429 | $18,178 | 1.6% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 39,498 | $17,654 | 1.5% | $182.02 | +129.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,240 | $17,569 | 1.5% | $121.95 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 123,243 | $15,225 | 1.3% | $93.63 | +7.9% | COM | 67066G104 |
| EFV | ISHARES TR | 276,862 | $14,685 | 1.3% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 317,946 | $14,492 | 1.3% | $50.33 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 182,992 | $14,242 | 1.2% | $56.70 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 180,189 | $14,111 | 1.2% | $68.90 | — | S&P 600 SMCP VAL | 78464A300 |
| AVUS | AMERICAN CENTY ETF TR | 152,061 | $13,714 | 1.2% | $74.02 | — | US EQT ETF | 025072885 |
| AVIV | AMERICAN CENTY ETF TR | 260,685 | $13,670 | 1.2% | $48.42 | — | INTERNATIONAL LR | 025072364 |
| AMZN | AMAZON COM INC | 64,381 | $12,442 | 1.1% | $135.57 | +35.5% | COM | 023135106 |
| KEMX | KRANESHARES TRUST | 401,025 | $12,047 | 1.0% | $24.87 | — | MSCI EMG EX CH | 500767769 |
| TOTL | SSGA ACTIVE ETF TR | 300,742 | $11,945 | 1.0% | $41.37 | — | SPDR TR TACTIC | 78467V848 |
| AVSC | AMERICAN CENTY ETF TR | 237,326 | $11,845 | 1.0% | $44.86 | — | AVANTIS US SMALL | 025072323 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 230,676 | $10,687 | 0.9% | $49.29 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHG | SCHWAB STRATEGIC TR | 105,329 | $10,621 | 0.9% | $70.55 | — | US LCAP GR ETF | 808524300 |
| CORT | CORCEPT THERAPEUTICS INC | 315,772 | $10,259 | 0.9% | $16.03 | +70.9% | COM | 218352102 |
| AVDE | AMERICAN CENTY ETF TR | 162,404 | $10,111 | 0.9% | $56.34 | — | INTL EQT ETF | 025072703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,029 | $9,204 | 0.8% | $131.21 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 81,256 | $8,832 | 0.8% | $91.51 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 47,276 | $8,605 | 0.7% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| ARCB | ARCBEST CORP | 80,050 | $8,572 | 0.7% | $82.41 | +44.7% | COM | 03937C105 |
| GOOG | ALPHABET INC | 44,458 | $8,155 | 0.7% | $108.37 | +55.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,943 | $8,039 | 0.7% | $209.81 | +130.4% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 85,302 | $7,653 | 0.7% | $80.15 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 216,800 | $7,595 | 0.7% | $27.05 | — | FUNDAMENTAL INTL | 808524755 |
| FLTR | VANECK ETF TRUST | 294,722 | $7,518 | 0.6% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 13,623 | $7,414 | 0.6% | $354.32 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 4,256 | $6,834 | 0.6% | $55.41 | +148.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 33,249 | $6,725 | 0.6% | $118.97 | +59.0% | COM | 46625H100 |
| IDV | ISHARES TR | 242,952 | $6,722 | 0.6% | $27.75 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 134,461 | $6,289 | 0.5% | $39.42 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 71,538 | $6,006 | 0.5% | $42.06 | — | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 209,039 | $5,916 | 0.5% | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 47,820 | $5,505 | 0.5% | $76.08 | +44.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 35,132 | $5,495 | 0.5% | $114.55 | +29.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 36,792 | $5,378 | 0.5% | $117.24 | +20.6% | COM | 478160104 |
| IEMG | ISHARES INC | 97,185 | $5,202 | 0.4% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 75,809 | $5,133 | 0.4% | $50.26 | +23.3% | COM | 931142103 |
| REGL | PROSHARES TR | 69,482 | $5,115 | 0.4% | $65.69 | — | S&P MDCP 400 DIV | 74347B680 |
| VOE | VANGUARD INDEX FDS | 33,745 | $5,076 | 0.4% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 5,956 | $5,063 | 0.4% | $474.00 | +63.3% | COM | 22160K105 |
| ITOT | ISHARES TR | 42,395 | $5,036 | 0.4% | $62.59 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 5,529 | $5,006 | 0.4% | $134.19 | +489.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 18,178 | $4,863 | 0.4% | $137.36 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 9,305 | $4,739 | 0.4% | $352.29 | +34.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 18,189 | $4,635 | 0.4% | $168.32 | +51.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 13,123 | $4,371 | 0.4% | $200.86 | +68.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 26,327 | $4,342 | 0.4% | $97.70 | +60.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 23,676 | $4,313 | 0.4% | $111.09 | +50.6% | CAP STK CL A | 02079K305 |
| HTGC | HERCULES CAPITAL INC | 208,025 | $4,254 | 0.4% | $15.27 | +26.0% | COM | 427096508 |
| IWM | ISHARES TR | 20,943 | $4,249 | 0.4% | $156.47 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 23,980 | $4,113 | 0.4% | $106.33 | +47.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 32,762 | $4,056 | 0.4% | $69.24 | +75.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,774 | $4,053 | 0.4% | $269.14 | +21.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 7,944 | $3,973 | 0.3% | $347.76 | — | S&P 500 ETF SHS | 922908363 |
| — | MANAGED PORTFOLIO SERIES | 137,669 | $3,969 | 0.3% | $17.52 | — | TORTOISE NRAM PI | 56167N720 |
| DVY | ISHARES TR | 29,549 | $3,575 | 0.3% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 3,341 | $3,558 | 0.3% | $606.84 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 7,518 | $3,512 | 0.3% | $328.04 | +34.6% | COM | 539830109 |
| IEFA | ISHARES TR | 48,108 | $3,495 | 0.3% | $56.92 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,121 | $3,489 | 0.3% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 42,792 | $3,478 | 0.3% | $69.57 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 9,411 | $3,430 | 0.3% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 10,849 | $3,402 | 0.3% | $162.85 | +94.9% | SHS | G29183103 |
| IMTM | ISHARES TR | 84,748 | $3,279 | 0.3% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| VBR | VANGUARD INDEX FDS | 17,893 | $3,266 | 0.3% | $109.55 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 30,437 | $3,246 | 0.3% | $81.11 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 19,368 | $3,194 | 0.3% | $141.12 | +15.0% | COM | 713448108 |
| IBB | ISHARES TR | 22,937 | $3,148 | 0.3% | $114.51 | — | ISHARES BIOTECH | 464287556 |
| HYD | VANECK ETF TRUST | 60,480 | $3,124 | 0.3% | $51.58 | — | HIGH YLD MUNIETF | 92189H409 |
| IVV | ISHARES TR | 5,682 | $3,109 | 0.3% | $328.48 | — | CORE S&P500 ETF | 464287200 |
| GRMN | GARMIN LTD | 18,949 | $3,087 | 0.3% | $93.89 | +63.2% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 29,869 | $2,994 | 0.3% | $78.33 | +20.3% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 13,019 | $2,946 | 0.3% | $207.61 | +8.6% | COM | 907818108 |
| V | VISA INC | 11,035 | $2,896 | 0.3% | $218.49 | +24.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 14,842 | $2,887 | 0.2% | $137.53 | +28.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 71,272 | $2,834 | 0.2% | $27.82 | +32.4% | COM | 060505104 |
| EFA | ISHARES TR | 36,143 | $2,831 | 0.2% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 35,862 | $2,823 | 0.2% | $70.63 | +10.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 39,213 | $2,777 | 0.2% | $65.79 | +2.8% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 99,970 | $2,655 | 0.2% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| IWS | ISHARES TR | 21,783 | $2,630 | 0.2% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 8,324 | $2,601 | 0.2% | $251.88 | +10.9% | COM | 031162100 |
| BX | BLACKSTONE INC | 20,852 | $2,582 | 0.2% | $95.92 | +22.8% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 40,001 | $2,515 | 0.2% | $51.03 | — | US BRD MKT ETF | 808524102 |
| TAXF | AMERICAN CENTY ETF TR | 49,844 | $2,510 | 0.2% | $48.31 | — | DIVERSIFIED MU | 025072505 |
| EW | EDWARDS LIFESCIENCES CORP | 26,663 | $2,463 | 0.2% | $79.76 | +11.0% | COM | 28176E108 |
| IWR | ISHARES TR | 30,335 | $2,460 | 0.2% | $68.69 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 9,771 | $2,444 | 0.2% | $155.67 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 11,408 | $2,436 | 0.2% | $171.05 | +7.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 24,253 | $2,408 | 0.2% | $111.10 | -5.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 30,029 | $2,338 | 0.2% | $81.93 | -4.7% | COM | 855244109 |
| FDX | FEDEX CORP | 7,791 | $2,336 | 0.2% | $250.74 | +0.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 11,429 | $2,324 | 0.2% | $164.40 | +27.1% | COM | 89417E109 |
| SCHX | SCHWAB STRATEGIC TR | 34,919 | $2,244 | 0.2% | $61.05 | — | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 10,780 | $2,119 | 0.2% | $179.09 | +8.9% | COM | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,847 | $2,106 | 0.2% | $64.77 | +17.9% | COM | 74251V102 |
| MS | MORGAN STANLEY | 20,848 | $2,026 | 0.2% | $76.04 | +19.4% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 10,404 | $2,022 | 0.2% | $175.64 | +0.4% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 42,488 | $2,005 | 0.2% | $38.15 | +20.5% | COM STK | 806857108 |
| SO | SOUTHERN CO | 25,839 | $2,004 | 0.2% | $63.09 | +13.8% | COM | 842587107 |
| IWD | ISHARES TR | 10,985 | $1,917 | 0.2% | $116.75 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 7,558 | $1,888 | 0.2% | $221.92 | +12.8% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.2% | $538988.94 | +14.4% | CL A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 37,338 | $1,815 | 0.2% | $49.32 | 0.0% | CL B | 35671D857 |
| REET | ISHARES TR | 76,622 | $1,781 | 0.2% | $25.97 | — | GLOBAL REIT ETF | 46434V647 |
| VOT | VANGUARD INDEX FDS | 7,492 | $1,720 | 0.1% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 15,886 | $1,693 | 0.1% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 10,853 | $1,653 | 0.1% | $128.30 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 26,986 | $1,579 | 0.1% | $86.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 40,501 | $1,556 | 0.1% | $32.78 | — | INTL EQTY ETF | 808524805 |
| FPE | FIRST TR EXCH TRADED FD III | 86,737 | $1,506 | 0.1% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| DFUS | DIMENSIONAL ETF TRUST | 25,040 | $1,474 | 0.1% | $48.97 | — | US EQUITY ETF | 25434V401 |
| COP | CONOCOPHILLIPS | 12,598 | $1,441 | 0.1% | $67.55 | +70.8% | COM | 20825C104 |
| VDE | VANGUARD WORLD FD | 10,998 | $1,403 | 0.1% | $58.23 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,041 | $1,391 | 0.1% | $108.30 | +53.1% | COM | 459200101 |
| PFF | ISHARES TR | 43,668 | $1,378 | 0.1% | $37.03 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 11,531 | $1,368 | 0.1% | $88.77 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 6,721 | $1,330 | 0.1% | $243.61 | -28.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,775 | $1,329 | 0.1% | $361.44 | — | UNIT SER 1 | 46090E103 |
| PTRB | PGIM ETF TR | 29,402 | $1,213 | 0.1% | $41.54 | — | TOTAL RETURN BON | 69344A800 |
| KO | COCA COLA CO | 18,810 | $1,197 | 0.1% | $39.23 | +50.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 5,592 | $1,193 | 0.1% | $53.99 | +275.7% | COM | 94106L109 |
| IWP | ISHARES TR | 10,804 | $1,192 | 0.1% | $84.47 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 11,935 | $1,161 | 0.1% | $103.23 | — | SP SMCP600VL ETF | 464287879 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,119 | $1,119 | 0.1% | $46.34 | — | SHORT DURA CORE | 46641Q274 |
| DFUV | DIMENSIONAL ETF TRUST | 28,439 | $1,117 | 0.1% | $32.21 | — | US MKTWIDE VALUE | 25434V724 |
| IJJ | ISHARES TR | 9,692 | $1,100 | 0.1% | $110.89 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 11,856 | $1,081 | 0.1% | $65.03 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 4,279 | $1,068 | 0.1% | $113.85 | — | LARGE CAP ETF | 922908637 |
| WSO | WATSCO INC | 2,207 | $1,023 | 0.1% | $288.85 | +58.3% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,206 | $1,014 | 0.1% | $288.78 | +52.3% | CL B CONV | 942622101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,251 | $970 | 0.1% | $51.32 | — | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 11,976 | $931 | 0.1% | $59.88 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 4,280 | $920 | 0.1% | $137.55 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 6,113 | $920 | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,515 | $894 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| — | CALUMET SPECIALTY PRODS PART | 54,126 | $869 | 0.1% | $18.65 | — | UT LTD PARTNER | 131476103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,643 | $851 | 0.1% | $37.24 | -2.1% | COM | 92343V104 |
| BA | BOEING CO | 4,639 | $844 | 0.1% | $215.48 | -17.3% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,421 | $833 | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CBSH | COMMERCE BANCSHARES INC | 14,544 | $811 | 0.1% | $47.62 | +0.8% | COM | 200525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,350 | $800 | 0.1% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 1,164 | $786 | 0.1% | $22.80 | +173.9% | COM | 64110L106 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 40,003 | $784 | 0.1% | $20.13 | — | MERGER ARBITRA | 33740J203 |
| IWO | ISHARES TR | 2,974 | $781 | 0.1% | $192.49 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 16,359 | $777 | 0.1% | $30.36 | +49.2% | COM | 17275R102 |
| UMBF | UMB FINL CORP | 9,241 | $771 | 0.1% | $90.19 | -9.1% | COM | 902788108 |
| RTX | RTX CORPORATION | 7,456 | $749 | 0.1% | $81.05 | +23.5% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 8,924 | $747 | 0.1% | $85.33 | — | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 7,696 | $740 | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| VYMI | VANGUARD WHITEHALL FDS | 10,760 | $737 | 0.1% | $59.64 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 26,306 | $736 | 0.1% | $24.77 | -0.0% | COM | 717081103 |
| NET | CLOUDFLARE INC | 8,860 | $734 | 0.1% | $44.13 | +82.8% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 23,571 | $730 | 0.1% | $26.87 | +21.0% | COM | 458140100 |
| USB | US BANCORP DEL | 17,910 | $711 | 0.1% | $40.93 | -7.7% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 4,408 | $707 | 0.1% | $129.15 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 4,969 | $701 | 0.1% | $62.15 | +124.6% | COM | 718546104 |
| CRM | SALESFORCE INC | 2,648 | $681 | 0.1% | $192.51 | +37.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 3,066 | $676 | 0.1% | $179.47 | +23.3% | COM | 548661107 |
| SEB | SEABOARD CORP DEL | 204 | $644 | 0.1% | $3827.89 | -16.3% | COM | 811543107 |
| DE | DEERE & CO | 1,711 | $639 | 0.1% | $293.52 | +29.6% | COM | 244199105 |
| NKE | NIKE INC | 8,433 | $636 | 0.1% | $83.29 | +7.7% | CL B | 654106103 |
| KLAC | KLA CORP | 769 | $634 | 0.1% | $304.16 | +139.5% | COM NEW | 482480100 |
| — | BLACKROCK INC | 798 | $628 | 0.1% | $639.04 | — | COM | 09247X101 |
| SMB | VANECK ETF TRUST | 36,761 | $625 | 0.1% | $17.61 | — | VANECK SHRT MUNI | 92189F528 |
| T | AT&T INC | 32,692 | $625 | 0.1% | $15.40 | +4.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 6,364 | $618 | 0.1% | $62.52 | +42.5% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 1,953 | $614 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| IJT | ISHARES TR | 4,774 | $613 | 0.1% | $125.76 | — | S&P SML 600 GWT | 464287887 |
| GOVI | INVESCO EXCH TRADED FD TR II | 22,157 | $611 | 0.1% | $27.85 | — | EQUAL WEGT 0-30 | 46138E107 |
| XLK | SELECT SECTOR SPDR TR | 2,687 | $608 | 0.1% | $135.99 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 2,276 | $605 | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 1,604 | $600 | 0.1% | $281.65 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 12,144 | $576 | 0.0% | $54.63 | — | US SML CAP ETF | 808524607 |
| SPRY | ARS PHARMACEUTICALS INC | 67,656 | $576 | 0.0% | $7.04 | +26.1% | COM | 82835W108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,306 | $570 | 0.0% | $19.92 | -2.9% | COM | 67401P405 |
| AGG | ISHARES TR | 5,847 | $568 | 0.0% | $104.33 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 8,583 | $567 | 0.0% | $43.55 | +52.3% | CL A | 82509L107 |
| VGT | VANGUARD WORLD FD | 980 | $565 | 0.0% | $271.64 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 4,419 | $562 | 0.0% | $91.85 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,046 | $560 | 0.0% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,266 | $560 | 0.0% | $41.83 | +75.0% | COM | 101137107 |
| ORCL | ORACLE CORP | 3,936 | $556 | 0.0% | $107.55 | +13.7% | COM | 68389X105 |
| UNM | UNUM GROUP | 10,688 | $546 | 0.0% | $23.86 | +116.8% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 5,236 | $544 | 0.0% | $100.24 | +2.7% | COM | 002824100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,819 | $543 | 0.0% | $28.00 | — | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 2,464 | $537 | 0.0% | $150.33 | — | SMALL CP ETF | 922908751 |
| ACWV | ISHARES INC | 5,106 | $534 | 0.0% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,020 | $531 | 0.0% | $35.39 | — | NASD TECH DIV | 33738R118 |
| ET | ENERGY TRANSFER L P | 32,232 | $523 | 0.0% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 8,755 | $520 | 0.0% | $39.05 | +45.6% | COM | 949746101 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,754 | $515 | 0.0% | $32.06 | — | MSCI GBL TIMBR | 46138E545 |
| F | FORD MTR CO DEL | 40,916 | $513 | 0.0% | $10.14 | +9.8% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 11,290 | $507 | 0.0% | $45.07 | — | TOTAL BD ETF | 316188309 |
| BSV | VANGUARD BD INDEX FDS | 6,559 | $503 | 0.0% | $82.82 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 6,118 | $499 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| TTD | THE TRADE DESK INC | 5,031 | $491 | 0.0% | $60.37 | +49.4% | COM CL A | 88339J105 |
| CAH | CARDINAL HEALTH INC | 4,966 | $488 | 0.0% | $50.18 | +97.8% | COM | 14149Y108 |
| SHEL | SHELL PLC | 6,672 | $482 | 0.0% | $56.02 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 2,338 | $466 | 0.0% | $107.52 | +69.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 4,187 | $461 | 0.0% | $80.72 | +33.1% | COM | 291011104 |
| — | PINNACLE FINL PARTNERS INC | 5,590 | $447 | 0.0% | $48.76 | — | COM | 72346Q104 |
| DKNG | DRAFTKINGS INC NEW | 11,665 | $445 | 0.0% | $14.07 | +194.9% | COM CL A | 26142V105 |
| XLI | SELECT SECTOR SPDR TR | 3,633 | $443 | 0.0% | $100.73 | — | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,189 | $440 | 0.0% | $20.55 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,860 | $438 | 0.0% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 409 | $432 | 0.0% | $69.48 | -0.5% | COM | 67103H107 |
| IWB | ISHARES TR | 1,434 | $427 | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 4,581 | $421 | 0.0% | $96.93 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,596 | $420 | 0.0% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $414 | 0.0% | $494.26 | +15.3% | COM | 883556102 |
| XBI | SPDR SER TR | 4,429 | $411 | 0.0% | $86.39 | — | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $410 | 0.0% | $254.72 | +56.4% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,720 | $406 | 0.0% | $74.59 | -22.6% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 1,892 | $406 | 0.0% | $113.74 | +97.1% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 6,663 | $402 | 0.0% | $45.53 | — | VG TL INTL STK F | 921909768 |
| WMB | WILLIAMS COS INC | 9,385 | $399 | 0.0% | $29.26 | +28.8% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 3,354 | $393 | 0.0% | $63.10 | +69.2% | COM | 744320102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,407 | $384 | 0.0% | $94.23 | — | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 1,577 | $375 | 0.0% | $113.06 | +100.9% | COM | 278865100 |
| MCK | MCKESSON CORP | 642 | $375 | 0.0% | $460.02 | +20.1% | COM | 58155Q103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,800 | $369 | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| HCA | HCA HEALTHCARE INC | 1,140 | $366 | 0.0% | $196.59 | +63.2% | COM | 40412C101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,700 | $365 | 0.0% | $69.06 | — | S&P SML600 GWT | 46137V175 |
| EFAV | ISHARES TR | 5,198 | $361 | 0.0% | $69.47 | — | MSCI EAFE MIN VL | 46429B689 |
| IJK | ISHARES TR | 3,997 | $352 | 0.0% | $117.36 | — | S&P MC 400GR ETF | 464287606 |
| GE | GE AEROSPACE | 2,206 | $351 | 0.0% | $91.47 | +72.7% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 2,506 | $346 | 0.0% | $95.59 | +31.1% | COM | 494368103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,556 | $343 | 0.0% | $105.62 | — | VNG RUS2000VAL | 92206C649 |
| SHW | SHERWIN WILLIAMS CO | 1,141 | $341 | 0.0% | $236.17 | +29.2% | COM | 824348106 |
| JETS | ETF SER SOLUTIONS | 16,600 | $326 | 0.0% | $22.64 | — | US GLB JETS | 26922A842 |
| JKHY | HENRY JACK & ASSOC INC | 1,964 | $326 | 0.0% | $161.81 | +0.4% | COM | 426281101 |
| EVRG | EVERGY INC | 6,139 | $325 | 0.0% | $53.22 | -6.5% | COM | 30034W106 |
| KR | KROGER CO | 6,472 | $323 | 0.0% | $31.52 | +65.1% | COM | 501044101 |
| TGT | TARGET CORP | 2,181 | $323 | 0.0% | $116.39 | +27.1% | COM | 87612E106 |
| NUE | NUCOR CORP | 2,006 | $317 | 0.0% | $153.96 | +9.7% | COM | 670346105 |
| SPYG | SPDR SER TR | 3,936 | $315 | 0.0% | $65.78 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,892 | $313 | 0.0% | $54.96 | — | S&P500 EQL IND | 46137V324 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,373 | $306 | 0.0% | $49.16 | -16.6% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TR | 8,852 | $302 | 0.0% | $39.89 | — | SHS | 46438F101 |
| MOAT | VANECK ETF TRUST | 3,471 | $301 | 0.0% | $70.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,592 | $301 | 0.0% | $116.81 | — | SMLCP 600 VAL | 921932778 |
| MTUM | ISHARES TR | 1,542 | $300 | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,775 | $299 | 0.0% | $61.93 | +0.3% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 676 | $298 | 0.0% | $402.18 | +12.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 2,662 | $293 | 0.0% | $77.57 | +27.2% | COM | 872540109 |
| ADBE | ADOBE INC | 512 | $284 | 0.0% | $329.23 | +47.1% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 1,080 | $282 | 0.0% | $201.75 | — | SEMICONDUCTR ETF | 92189F676 |
| IDEV | ISHARES TR | 4,212 | $277 | 0.0% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,138 | $272 | 0.0% | $45.36 | — | FTSE RAFI 1500 | 46137V597 |
| MDLZ | MONDELEZ INTL INC | 4,148 | $271 | 0.0% | $57.82 | +12.7% | CL A | 609207105 |
| SLQT | SELECTQUOTE INC | 97,499 | $269 | 0.0% | $10.36 | -76.8% | COM | 816307300 |
| BP | BP PLC | 7,429 | $268 | 0.0% | $38.69 | — | SPONSORED ADR | 055622104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,434 | $264 | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| PANW | PALO ALTO NETWORKS INC | 764 | $259 | 0.0% | $135.45 | +10.4% | COM | 697435105 |
| PAYX | PAYCHEX INC | 2,178 | $258 | 0.0% | $110.70 | +5.1% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,135 | $257 | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,244 | $255 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| ISTB | ISHARES TR | 5,354 | $254 | 0.0% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| CELH | CELSIUS HLDGS INC | 4,299 | $245 | 0.0% | $48.84 | +54.8% | COM NEW | 15118V207 |
| MO | ALTRIA GROUP INC | 5,242 | $239 | 0.0% | $27.49 | +42.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $234 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $229 | 0.0% | $27.94 | — | COM | 19248A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,008 | $228 | 0.0% | $46.22 | — | FTSE RAFI 1000 | 46137V613 |
| STZ | CONSTELLATION BRANDS INC | 842 | $217 | 0.0% | $203.95 | +21.8% | CL A | 21036P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,743 | $216 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| PAVE | GLOBAL X FDS | 5,815 | $215 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| KIM | KIMCO RLTY CORP | 11,036 | $215 | 0.0% | $12.31 | +40.9% | COM | 49446R109 |
| CLX | CLOROX CO DEL | 1,553 | $212 | 0.0% | $72.42 | +81.4% | COM | 189054109 |
| FNDX | SCHWAB STRATEGIC TR | 3,164 | $212 | 0.0% | $41.59 | — | FUNDAMENTAL US L | 808524771 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $211 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| MMM | 3M CO | 2,056 | $210 | 0.0% | $90.43 | +4.2% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 863 | $209 | 0.0% | $208.61 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 2,650 | $207 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| BND | VANGUARD BD INDEX FDS | 2,838 | $205 | 0.0% | $73.10 | — | TOTAL BND MRKT | 921937835 |
| AVMU | AMERICAN CENTY ETF TR | 4,355 | $201 | 0.0% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| IYE | ISHARES TR | 4,034 | $194 | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| HYG | ISHARES TR | 2,460 | $190 | 0.0% | $85.01 | — | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,569 | $184 | 0.0% | $94.73 | — | FTSE SMCAP ETF | 922042718 |
| — | CROSSFIRST BANKSHARES INC | 12,656 | $177 | 0.0% | $14.02 | — | COM | 22766M109 |
| RAAX | VANECK ETF TRUST | 6,249 | $170 | 0.0% | $25.89 | — | INFLATION ALLOCA | 92189F130 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,814 | $165 | 0.0% | $52.09 | — | ALLWRLD EX US | 922042775 |
| URTH | ISHARES INC | 1,039 | $153 | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| SPGM | SPDR INDEX SHS FDS | 2,429 | $148 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| HAP | VANECK ETF TRUST | 2,935 | $147 | 0.0% | $46.22 | — | NATURAL RESOURC | 92189F841 |
| ACWI | ISHARES TR | 1,264 | $142 | 0.0% | $80.08 | — | MSCI ACWI ETF | 464288257 |
| PLUG | PLUG POWER INC | 60,380 | $141 | 0.0% | $3.97 | -27.9% | COM NEW | 72919P202 |
| EUSA | ISHARES INC | 1,590 | $140 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| IHI | ISHARES TR | 2,470 | $138 | 0.0% | $53.06 | — | U.S. MED DVC ETF | 464288810 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $130 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| EEM | ISHARES TR | 2,888 | $123 | 0.0% | $45.22 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 471 | $116 | 0.0% | $348.24 | — | ISHARES SEMICDTR | 464287523 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,012 | $115 | 0.0% | $45.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMXC | ISHARES INC | 1,931 | $114 | 0.0% | $49.63 | — | MSCI EMRG CHN | 46434G764 |
| SOFI | SOFI TECHNOLOGIES INC | 16,820 | $111 | 0.0% | $6.53 | +8.0% | COM | 83406F102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,067 | $101 | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,564 | $101 | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| SPYV | SPDR SER TR | 2,024 | $99 | 0.0% | $49.01 | — | PRTFLO S&P500 VL | 78464A508 |
| MLPA | GLOBAL X FDS | 2,034 | $99 | 0.0% | $39.18 | — | GLBL X MLP ETF | 37954Y343 |
| IXC | ISHARES TR | 2,330 | $97 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| ITA | ISHARES TR | 723 | $95 | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| SMDV | PROSHARES TR | 1,521 | $95 | 0.0% | $48.88 | — | RUSS 2000 DIVD | 74347B698 |
| SUSA | ISHARES TR | 809 | $91 | 0.0% | $107.67 | — | MSCI USA ESG SLC | 464288802 |
| IDU | ISHARES TR | 980 | $86 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| XLF | SELECT SECTOR SPDR TR | 2,030 | $83 | 0.0% | $32.45 | — | FINANCIAL | 81369Y605 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,564 | $82 | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $82 | 0.0% | $109.38 | — | SMLLCP 600 IDX | 921932828 |
| GVI | ISHARES TR | 776 | $81 | 0.0% | $103.05 | — | INTRM GOV CR ETF | 464288612 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,601 | $80 | 0.0% | $26.96 | — | NASDQ OIL GAS | 33738R845 |
| IUSB | ISHARES TR | 1,676 | $76 | 0.0% | $48.66 | — | CORE TOTAL USD | 46434V613 |
| IGV | ISHARES TR | 850 | $74 | 0.0% | $119.39 | — | EXPANDED TECH | 464287515 |
| TLT | ISHARES TR | 749 | $69 | 0.0% | $94.69 | — | 20 YR TR BD ETF | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,495 | $68 | 0.0% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| SIXG | ETF SER SOLUTIONS | 1,590 | $66 | 0.0% | $36.24 | — | DEFIANCE NEXT | 26922A289 |
| PICK | ISHARES INC | 1,597 | $65 | 0.0% | $31.34 | — | MSCI GBL ETF NEW | 46434G848 |
| SPDW | SPDR INDEX SHS FDS | 1,822 | $64 | 0.0% | $33.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWO | SPDR INDEX SHS FDS | 1,495 | $62 | 0.0% | $41.26 | — | DJ GLB RL ES ETF | 78463X749 |
| PFXF | VANECK ETF TRUST | 3,457 | $60 | 0.0% | $19.72 | — | PREFERRED SECURT | 92189F429 |
| VCR | VANGUARD WORLD FD | 188 | $59 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| DGRO | ISHARES TR | 1,018 | $59 | 0.0% | $48.09 | — | CORE DIV GRWTH | 46434V621 |
| SPIB | SPDR SER TR | 1,785 | $58 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| DSI | ISHARES TR | 548 | $57 | 0.0% | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| VLUE | ISHARES TR | 537 | $56 | 0.0% | $86.08 | — | MSCI USA VALUE | 46432F388 |
| PTON | PELOTON INTERACTIVE INC | 16,386 | $55 | 0.0% | $8.31 | -56.9% | CL A COM | 70614W100 |
| IXUS | ISHARES TR | 766 | $52 | 0.0% | $60.85 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 303 | $51 | 0.0% | $131.67 | — | EXTEND MKT ETF | 922908652 |
| NLR | VANECK ETF TRUST | 611 | $49 | 0.0% | $58.39 | — | URANIUM AND NUCL | 92189F601 |
| AVLC | AMERICAN CENTY ETF TR | 753 | $47 | 0.0% | $62.41 | — | AVANTIS US LARG | 025072158 |
| FNDA | SCHWAB STRATEGIC TR | 850 | $47 | 0.0% | $45.41 | — | FUNDAMENTAL US S | 808524763 |
| — | LUCID GROUP INC | 17,620 | $46 | 0.0% | $5.72 | — | COM | 549498103 |
| EWW | ISHARES INC | 810 | $46 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| XAR | SPDR SER TR | 322 | $45 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 309 | $45 | 0.0% | $130.56 | — | SBI HEALTHCARE | 81369Y209 |
| SPMB | SPDR SER TR | 2,073 | $45 | 0.0% | $25.11 | — | PORT MTG BK ETF | 78464A383 |
| QUAL | ISHARES TR | 261 | $45 | 0.0% | $123.40 | — | MSCI USA QLT FCT | 46432F339 |
| CLOI | VANECK ETF TRUST | 842 | $45 | 0.0% | $52.03 | — | CLO ETF | 92189H748 |
| ESGD | ISHARES TR | 536 | $42 | 0.0% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| HYMB | SPDR SER TR | 1,566 | $40 | 0.0% | $26.75 | — | NUVEEN BLOOMBERG | 78464A284 |
| FXL | FIRST TR EXCHANGE TRADED FD | 292 | $40 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 579 | $39 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| MDXH | MDXHEALTH SA | 16,325 | $39 | 0.0% | $3.51 | -23.5% | SHS NEW | B5950S113 |
| AIQ | GLOBAL X FDS | 1,084 | $39 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020 | $37 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| FXD | FIRST TR EXCHANGE TRADED FD | 572 | $34 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| IUSG | ISHARES TR | 267 | $34 | 0.0% | $99.26 | — | CORE S&P US GWT | 464287671 |
| — | TERRAN ORBITAL CORPORATION | 39,315 | $32 | 0.0% | $1.45 | — | COM | 88105P103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,042 | $32 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| SPTM | SPDR SER TR | 480 | $32 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| OIH | VANECK ETF TRUST | 100 | $32 | 0.0% | $205.95 | — | OIL SERVICES ETF | 92189H607 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,326 | $28 | 0.0% | $19.51 | — | DORSEY WRGT EMRG | 46138E867 |
| BIV | VANGUARD BD INDEX FDS | 374 | $28 | 0.0% | $74.90 | — | INTERMED TERM | 921937819 |
| IYH | ISHARES TR | 456 | $28 | 0.0% | $80.98 | — | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 406 | $28 | 0.0% | $65.18 | — | SBI INT-UTILS | 81369Y886 |
| FNDE | SCHWAB STRATEGIC TR | 931 | $28 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| EZU | ISHARES INC | 562 | $27 | 0.0% | $45.17 | — | MSCI EURZONE ETF | 464286608 |
| KBA | KRANESHARES TRUST | 1,258 | $27 | 0.0% | $25.37 | — | BOSERA MSCI CHIN | 500767405 |
| VDC | VANGUARD WORLD FD | 133 | $27 | 0.0% | $170.95 | — | CONSUM STP ETF | 92204A207 |
| SMOT | VANECK ETF TRUST | 827 | $26 | 0.0% | $28.41 | — | MORNINGSTAR SMID | 92189H730 |
| DFAS | DIMENSIONAL ETF TRUST | 431 | $26 | 0.0% | $59.72 | — | US SMALL CAP ETF | 25434V500 |
| XHB | SPDR SER TR | 250 | $25 | 0.0% | $61.69 | — | S&P HOMEBUILD | 78464A888 |
| DWX | SPDR INDEX SHS FDS | 705 | $24 | 0.0% | $36.87 | — | S&P INTL ETF | 78463X772 |
| PXF | INVESCO EXCH TRADED FD TR II | 493 | $24 | 0.0% | $47.36 | — | FTSE RAFI DEV | 46138E743 |
| FINX | GLOBAL X FDS | 944 | $24 | 0.0% | $46.38 | — | FINTECH ETF | 37954Y814 |
| VPU | VANGUARD WORLD FD | 155 | $23 | 0.0% | $137.49 | — | UTILITIES ETF | 92204A876 |
| MOO | VANECK ETF TRUST | 323 | $23 | 0.0% | $79.43 | — | AGRIBUSINESS ETF | 92189F700 |
| ESGV | VANGUARD WORLD FD | 234 | $23 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| EEMV | ISHARES INC | 391 | $22 | 0.0% | $56.93 | — | MSCI EMERG MRKT | 464286533 |
| DFIS | DIMENSIONAL ETF TRUST | 882 | $22 | 0.0% | $24.71 | — | INTL SMALL CAP E | 25434V773 |
| IEF | ISHARES TR | 216 | $20 | 0.0% | $93.84 | — | 7-10 YR TRSY BD | 464287440 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,146 | $20 | 0.0% | $7.22 | -82.4% | COM | 550241103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 229 | $19 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| KWEB | KRANESHARES TRUST | 691 | $19 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| LQD | ISHARES TR | 171 | $18 | 0.0% | $125.20 | — | IBOXX INV CP ETF | 464287242 |
| LIT | GLOBAL X FDS | 468 | $18 | 0.0% | $72.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| ESGE | ISHARES INC | 533 | $18 | 0.0% | $37.07 | — | ESG AWR MSCI EM | 46434G863 |
| XSW | SPDR SER TR | 118 | $18 | 0.0% | $145.26 | — | COMP SOFTWARE | 78464A599 |
| AVEM | AMERICAN CENTY ETF TR | 289 | $18 | 0.0% | $54.19 | — | AVANTIS EMGMKT | 025072604 |
| PID | INVESCO EXCHANGE TRADED FD T | 959 | $17 | 0.0% | $17.21 | — | INTL DIVI ACHI | 46137V548 |
| GDX | VANECK ETF TRUST | 478 | $16 | 0.0% | $30.01 | — | GOLD MINERS ETF | 92189F106 |
| FNDC | SCHWAB STRATEGIC TR | 455 | $16 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| VGSH | VANGUARD SCOTTSDALE FDS | 253 | $15 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| REMX | VANECK ETF TRUST | 342 | $15 | 0.0% | $61.55 | — | RARE EARTH AND S | 92189H805 |
| AVMV | AMERICAN CENTY ETF TR | 238 | $14 | 0.0% | $59.60 | — | AVANTIS US MID C | 025072133 |
| — | TWIN VEE POWERCATS CO | 24,035 | $13 | 0.0% | $1.36 | — | COM | 90177C101 |
| 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 |
| — | MULTIPLAN CORPORATION | 31,867 | $12 | 0.0% | $0.81 | — | COM | 62548M100 |
| 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 | 396 | $10 | 0.0% | $24.43 | — | FALN ANGLS USD | 46435G474 |
| REM | ISHARES TR | 395 | $9 | 0.0% | $22.32 | — | MORTGE REL ETF | 46435G342 |
| SUSC | ISHARES TR | 375 | $9 | 0.0% | $23.75 | — | ESG AWRE USD ETF | 46435G193 |
| SCZ | ISHARES TR | 124 | $8 | 0.0% | $59.82 | — | EAFE SML CP ETF | 464288273 |
| WDIV | SPDR INDEX SHS FDS | 119 | $7 | 0.0% | $66.85 | — | S&P GLBDIV ETF | 78463X459 |
| SPBO | SPDR SER TR | 235 | $7 | 0.0% | $32.29 | — | PORTFOLIO CRPORT | 78464A144 |
| SPMD | SPDR SER TR | 122 | $6 | 0.0% | $48.06 | — | PORTFOLIO S&P400 | 78464A847 |
| EDIV | SPDR INDEX SHS FDS | 177 | $6 | 0.0% | $33.53 | — | S&P EM MKT DIV | 78463X533 |
| BOTZ | GLOBAL X FDS | 200 | $6 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| 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 |
| 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 |
| — | ETF SER SOLUTIONS | 155 | $4 | 0.0% | $23.60 | — | NATIONWIDE NASDQ | 26922A172 |
| USIG | ISHARES TR | 71 | $4 | 0.0% | $50.76 | — | USD INV GRDE ETF | 464288620 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60 | $3 | 0.0% | $59.25 | — | LONG TERM TREAS | 92206C847 |
| EWJ | ISHARES INC | 48 | $3 | 0.0% | $62.03 | — | MSCI JPN ETF NEW | 46434G822 |
| GOVT | ISHARES TR | 105 | $2 | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| SCHC | SCHWAB STRATEGIC TR | 66 | $2 | 0.0% | $31.37 | — | INTL SCEQT ETF | 808524888 |
| COPX | GLOBAL X FDS | 45 | $2 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| ACWX | ISHARES TR | 32 | $2 | 0.0% | $47.22 | — | MSCI ACWI EX US | 464288240 |
| GDXJ | VANECK ETF TRUST | 28 | $1 | 0.0% | $42.14 | — | JUNIOR GOLD MINE | 92189F791 |
| IGIB | ISHARES TR | 22 | $1 | 0.0% | $52.08 | — | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 28 | $1 | 0.0% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| INDA | ISHARES TR | 15 | $1 | 0.0% | $44.23 | — | MSCI INDIA ETF | 46429B598 |
| PCY | INVESCO EXCH TRADED FD TR II | 41 | $1 | 0.0% | $20.56 | — | EMRNG MKT SVRG | 46138E784 |
| 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 |
| 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 |