CIK: 0001596957 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $1,257,318 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,407,488 | $83,760 | 6.7% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 702,163 | $76,767 | 6.1% | $107.83 | — | 10-20 YR TRS ETF | 464288653 |
| ILCG | ISHARES TR | 646,053 | $54,294 | 4.3% | $85.97 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 570,423 | $45,326 | 3.6% | $59.99 | — | S&P 400 MDCP VAL | 78464A839 |
| EFG | ISHARES TR | 396,059 | $42,636 | 3.4% | $86.15 | — | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 623,789 | $41,064 | 3.3% | $55.86 | — | US LARGE CAP VLU | 025072349 |
| MDYG | SPDR SER TR | 461,868 | $40,524 | 3.2% | $74.98 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 143,582 | $33,455 | 2.7% | $182.28 | +21.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 405,111 | $32,559 | 2.6% | $51.40 | — | US LCAP VA ETF | 808524409 |
| SLYG | SPDR SER TR | 302,802 | $28,194 | 2.2% | $90.33 | — | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,712 | $18,957 | 1.5% | $121.95 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 191,758 | $18,361 | 1.5% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 41,071 | $17,673 | 1.4% | $191.25 | +121.2% | COM | 594918104 |
| PTRB | PGIM ETF TR | 373,648 | $16,015 | 1.3% | $42.76 | — | TOTAL RETURN BON | 69344A800 |
| NVDA | NVIDIA CORPORATION | 131,507 | $15,970 | 1.3% | $95.16 | +24.1% | COM | 67066G104 |
| SLYV | SPDR SER TR | 179,566 | $15,590 | 1.2% | $68.90 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 270,738 | $15,576 | 1.2% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| SCHM | SCHWAB STRATEGIC TR | 184,484 | $15,329 | 1.2% | $56.70 | — | US MID-CAP ETF | 808524508 |
| CORT | CORCEPT THERAPEUTICS INC | 315,749 | $14,613 | 1.2% | $16.03 | +121.6% | COM | 218352102 |
| AVIV | AMERICAN CENTY ETF TR | 259,965 | $14,594 | 1.2% | $48.42 | — | INTERNATIONAL LR | 025072364 |
| AVLC | AMERICAN CENTY ETF TR | 219,323 | $14,480 | 1.2% | $66.01 | — | AVANTIS US LARG | 025072158 |
| AVSC | AMERICAN CENTY ETF TR | 242,785 | $13,115 | 1.0% | $45.07 | — | AVANTIS US SMALL | 025072323 |
| TOTL | SSGA ACTIVE ETF TR | 308,069 | $12,754 | 1.0% | $41.37 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 67,602 | $12,596 | 1.0% | $137.80 | +32.4% | COM | 023135106 |
| KEMX | KRANESHARES TRUST | 403,063 | $12,580 | 1.0% | $24.87 | — | MSCI EMG EX CH | 500767769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 233,655 | $11,272 | 0.9% | $49.27 | — | CORE PLUS BD ETF | 46641Q670 |
| AVDE | AMERICAN CENTY ETF TR | 164,845 | $11,050 | 0.9% | $56.49 | — | INTL EQT ETF | 025072703 |
| SCHG | SCHWAB STRATEGIC TR | 104,705 | $10,908 | 0.9% | $70.55 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,048 | $10,221 | 0.8% | $132.06 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 81,985 | $9,643 | 0.8% | $91.51 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 16,426 | $9,403 | 0.7% | $218.70 | +134.2% | CL A | 30303M102 |
| IVE | ISHARES TR | 45,925 | $9,055 | 0.7% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 92,566 | $8,882 | 0.7% | $81.39 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 218,235 | $8,155 | 0.6% | $27.05 | — | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 45,781 | $7,897 | 0.6% | $148.47 | +6.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 13,546 | $7,772 | 0.6% | $354.32 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 45,795 | $7,656 | 0.6% | $110.12 | +52.8% | CAP STK CL C | 02079K107 |
| FLTR | VANECK ETF TRUST | 293,145 | $7,466 | 0.6% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| JPM | JPMORGAN CHASE & CO. | 34,863 | $7,351 | 0.6% | $122.95 | +66.7% | COM | 46625H100 |
| IDV | ISHARES TR | 236,507 | $7,150 | 0.6% | $27.75 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 133,974 | $6,850 | 0.5% | $39.42 | — | US MIDCAP DIVID | 97717W505 |
| ARCB | ARCBEST CORP | 63,076 | $6,841 | 0.5% | $82.41 | +32.0% | COM | 03937C105 |
| USMV | ISHARES TR | 71,752 | $6,552 | 0.5% | $42.06 | — | MSCI USA MIN VOL | 46429B697 |
| REGL | PROSHARES TR | 77,727 | $6,357 | 0.5% | $67.40 | — | S&P MDCP 400 DIV | 74347B680 |
| WMT | WALMART INC | 77,339 | $6,245 | 0.5% | $50.70 | +43.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 38,074 | $6,170 | 0.5% | $118.43 | +28.9% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 207,215 | $6,094 | 0.5% | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 48,773 | $5,717 | 0.5% | $76.74 | +43.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 18,672 | $5,686 | 0.5% | $170.87 | +56.1% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 33,624 | $5,638 | 0.4% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 37,627 | $5,541 | 0.4% | $116.24 | +20.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 6,215 | $5,509 | 0.4% | $490.17 | +75.8% | COM | 22160K105 |
| IEMG | ISHARES INC | 93,699 | $5,379 | 0.4% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 42,645 | $5,357 | 0.4% | $62.59 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 13,443 | $5,258 | 0.4% | $204.14 | +65.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 18,136 | $5,135 | 0.4% | $137.36 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,638 | $4,995 | 0.4% | $148.81 | +498.3% | COM | 532457108 |
| IWM | ISHARES TR | 22,542 | $4,979 | 0.4% | $161.04 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 12,255 | $4,966 | 0.4% | $272.42 | +29.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 24,788 | $4,895 | 0.4% | $108.69 | +64.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,259 | $4,829 | 0.4% | $352.29 | +55.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 27,141 | $4,701 | 0.4% | $99.70 | +64.7% | COM | 742718109 |
| IVV | ISHARES TR | 8,132 | $4,691 | 0.4% | $403.31 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 7,850 | $4,589 | 0.4% | $336.00 | +53.7% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 8,005 | $4,224 | 0.3% | $347.76 | — | S&P 500 ETF SHS | 922908363 |
| — | MANAGED PORTFOLIO SERIES | 134,082 | $4,207 | 0.3% | $17.52 | — | TORTOISE NRAM PI | 56167N720 |
| GOOGL | ALPHABET INC | 25,049 | $4,154 | 0.3% | $114.14 | +46.1% | CAP STK CL A | 02079K305 |
| HTGC | HERCULES CAPITAL INC | 206,967 | $4,065 | 0.3% | $15.27 | +29.0% | COM | 427096508 |
| DVY | ISHARES TR | 29,798 | $4,025 | 0.3% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 50,972 | $3,978 | 0.3% | $58.11 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 11,727 | $3,887 | 0.3% | $173.21 | +73.9% | SHS | G29183103 |
| IJR | ISHARES TR | 33,205 | $3,884 | 0.3% | $84.10 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 34,121 | $3,875 | 0.3% | $70.98 | +59.1% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 42,199 | $3,725 | 0.3% | $69.57 | — | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 18,148 | $3,644 | 0.3% | $110.83 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 31,266 | $3,605 | 0.3% | $79.56 | +33.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 41,657 | $3,521 | 0.3% | $66.32 | +12.9% | COM | 65339F101 |
| IWF | ISHARES TR | 9,314 | $3,496 | 0.3% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 20,477 | $3,482 | 0.3% | $142.29 | +14.5% | COM | 713448108 |
| GRMN | GARMIN LTD | 19,524 | $3,437 | 0.3% | $96.09 | +75.7% | SHS | H2906T109 |
| IMTM | ISHARES TR | 82,988 | $3,351 | 0.3% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| UNP | UNION PAC CORP | 13,594 | $3,351 | 0.3% | $208.76 | +12.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 36,995 | $3,331 | 0.3% | $70.94 | +13.9% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 21,636 | $3,313 | 0.3% | $97.29 | +37.4% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,953 | $3,296 | 0.3% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| IBB | ISHARES TR | 22,349 | $3,254 | 0.3% | $114.51 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 11,774 | $3,237 | 0.3% | $221.58 | +20.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 15,295 | $3,159 | 0.3% | $139.17 | +38.6% | COM | 882508104 |
| TAXF | AMERICAN CENTY ETF TR | 60,305 | $3,101 | 0.2% | $48.85 | — | DIVERSIFIED MU | 025072505 |
| SBUX | STARBUCKS CORP | 31,185 | $3,040 | 0.2% | $81.96 | +1.1% | COM | 855244109 |
| EFA | ISHARES TR | 35,650 | $2,981 | 0.2% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 21,924 | $2,899 | 0.2% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | LAM RESEARCH CORP | 3,521 | $2,873 | 0.2% | $617.53 | — | COM | 512807108 |
| HYD | VANECK ETF TRUST | 53,679 | $2,849 | 0.2% | $51.58 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHB | SCHWAB STRATEGIC TR | 42,766 | $2,845 | 0.2% | $52.03 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 71,648 | $2,843 | 0.2% | $27.82 | +39.4% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 12,007 | $2,811 | 0.2% | $166.85 | +29.0% | COM | 89417E109 |
| SCHE | SCHWAB STRATEGIC TR | 95,781 | $2,795 | 0.2% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 8,633 | $2,782 | 0.2% | $254.07 | +23.3% | COM | 031162100 |
| IWR | ISHARES TR | 30,411 | $2,680 | 0.2% | $68.69 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 10,840 | $2,521 | 0.2% | $177.05 | +19.1% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 12,095 | $2,500 | 0.2% | $172.03 | +9.5% | COM | 438516106 |
| CME | CME GROUP INC | 11,280 | $2,489 | 0.2% | $179.86 | +9.2% | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 9,144 | $2,445 | 0.2% | $155.67 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 25,262 | $2,430 | 0.2% | $110.28 | -17.9% | COM | 254687106 |
| SO | SOUTHERN CO | 26,885 | $2,425 | 0.2% | $63.81 | +27.9% | COM | 842587107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,048 | $2,409 | 0.2% | $65.28 | +17.3% | COM | 74251V102 |
| IJH | ISHARES TR | 37,708 | $2,350 | 0.2% | $79.32 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 22,463 | $2,342 | 0.2% | $77.54 | +25.0% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 32,730 | $2,221 | 0.2% | $61.05 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 7,958 | $2,212 | 0.2% | $223.96 | +17.2% | COM | 235851102 |
| FDX | FEDEX CORP | 8,029 | $2,197 | 0.2% | $251.64 | +11.8% | COM | 31428X106 |
| IWD | ISHARES TR | 10,978 | $2,084 | 0.2% | $116.75 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.2% | $538988.94 | +23.2% | CL A | 084670108 |
| REET | ISHARES TR | 74,948 | $2,000 | 0.2% | $25.97 | — | GLOBAL REIT ETF | 46434V647 |
| FCX | FREEPORT-MCMORAN INC | 39,443 | $1,969 | 0.2% | $49.05 | -9.8% | CL B | 35671D857 |
| TSLA | TESLA INC | 7,251 | $1,897 | 0.2% | $242.47 | -5.9% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 44,480 | $1,866 | 0.1% | $38.35 | +11.3% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,031 | $1,850 | 0.1% | $79.41 | -8.5% | COM | 28176E108 |
| IWN | ISHARES TR | 10,985 | $1,833 | 0.1% | $128.76 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 7,457 | $1,816 | 0.1% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 21,501 | $1,802 | 0.1% | $66.32 | +18.9% | COM | 101137107 |
| MUB | ISHARES TR | 16,544 | $1,797 | 0.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,008 | $1,770 | 0.1% | $108.30 | +74.5% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 39,656 | $1,631 | 0.1% | $32.78 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 3,302 | $1,612 | 0.1% | $381.65 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 25,091 | $1,561 | 0.1% | $48.97 | — | US EQUITY MARKET | 25434V401 |
| PFF | ISHARES TR | 44,277 | $1,471 | 0.1% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 81,191 | $1,470 | 0.1% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 11,274 | $1,445 | 0.1% | $88.77 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 12,858 | $1,384 | 0.1% | $103.55 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 18,914 | $1,359 | 0.1% | $39.23 | +67.4% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 11,071 | $1,356 | 0.1% | $58.23 | — | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 12,591 | $1,326 | 0.1% | $67.55 | +55.6% | COM | 20825C104 |
| IWP | ISHARES TR | 10,900 | $1,278 | 0.1% | $84.47 | — | RUS MD CP GR ETF | 464287481 |
| SPRY | ARS PHARMACEUTICALS INC | 84,855 | $1,230 | 0.1% | $8.02 | +48.3% | COM | 82835W108 |
| IJJ | ISHARES TR | 9,745 | $1,205 | 0.1% | $110.89 | — | S&P MC 400VL ETF | 464287705 |
| DFUV | DIMENSIONAL ETF TRUST | 28,554 | $1,190 | 0.1% | $32.21 | — | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 4,799 | $1,166 | 0.1% | $148.96 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,600 | $1,163 | 0.1% | $53.99 | +278.4% | COM | 94106L109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,422 | $1,161 | 0.1% | $46.35 | — | SHORT DURA CORE | 46641Q274 |
| VV | VANGUARD INDEX FDS | 4,291 | $1,130 | 0.1% | $113.85 | — | LARGE CAP ETF | 922908637 |
| WSO | WATSCO INC | 2,180 | $1,072 | 0.1% | $288.85 | +66.4% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,164 | $1,058 | 0.1% | $288.78 | +63.0% | CL B CONV | 942622101 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,947 | $1,053 | 0.1% | $50.64 | — | VAN FTSE DEV MKT | 921943858 |
| CLMT | CALUMET INC | 58,221 | $1,037 | 0.1% | $16.02 | 0.0% | COM | 131428104 |
| SCHD | SCHWAB STRATEGIC TR | 12,029 | $1,017 | 0.1% | $59.88 | — | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,515 | $1,009 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,582 | $1,004 | 0.1% | $51.32 | — | MUNICIPAL ETF | 46641Q647 |
| RTX | RTX CORPORATION | 7,889 | $956 | 0.1% | $82.70 | +34.3% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,398 | $937 | 0.1% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYW | ISHARES TR | 6,114 | $927 | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 20,488 | $920 | 0.1% | $37.24 | +3.1% | COM | 92343V104 |
| CBSH | COMMERCE BANCSHARES INC | 14,601 | $867 | 0.1% | $47.62 | +13.7% | COM | 200525103 |
| CSCO | CISCO SYS INC | 16,057 | $855 | 0.1% | $30.36 | +54.1% | COM | 17275R102 |
| IWO | ISHARES TR | 2,991 | $849 | 0.1% | $192.49 | — | RUS 2000 GRW ETF | 464287648 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 41,812 | $827 | 0.1% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| NFLX | NETFLIX INC | 1,164 | $826 | 0.1% | $22.80 | +193.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 3,040 | $823 | 0.1% | $179.47 | +31.6% | COM | 548661107 |
| USB | US BANCORP DEL | 17,952 | $821 | 0.1% | $40.93 | +0.5% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 8,350 | $813 | 0.1% | $85.33 | — | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,078 | $809 | 0.1% | $29.45 | — | NO AMER ENERGY | 33738D101 |
| UMBF | UMB FINL CORP | 7,694 | $809 | 0.1% | $90.19 | +8.1% | COM | 902788108 |
| VYMI | VANGUARD WHITEHALL FDS | 10,777 | $791 | 0.1% | $59.64 | — | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 4,449 | $777 | 0.1% | $129.15 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 26,796 | $775 | 0.1% | $24.81 | +7.6% | COM | 717081103 |
| NOBL | PROSHARES TR | 7,128 | $761 | 0.1% | $57.28 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 801 | $760 | 0.1% | $639.04 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 2,819 | $744 | 0.1% | $246.93 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 8,457 | $743 | 0.1% | $65.03 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 4,804 | $730 | 0.1% | $213.97 | -19.9% | COM | 097023105 |
| CRM | SALESFORCE INC | 2,649 | $725 | 0.1% | $192.51 | +31.8% | COM | 79466L302 |
| T | AT&T INC | 32,607 | $717 | 0.1% | $15.40 | +21.9% | COM | 00206R102 |
| NET | CLOUDFLARE INC | 8,860 | $717 | 0.1% | $44.13 | +82.1% | CL A COM | 18915M107 |
| DE | DEERE & CO | 1,717 | $717 | 0.1% | $293.52 | +25.8% | COM | 244199105 |
| NKE | NIKE INC | 8,056 | $712 | 0.1% | $83.29 | -8.7% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $700 | 0.1% | $147.95 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 8,513 | $682 | 0.1% | $43.55 | +58.6% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 3,939 | $671 | 0.1% | $107.55 | +33.0% | COM | 68389X105 |
| IJT | ISHARES TR | 4,771 | $666 | 0.1% | $125.76 | — | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 6,368 | $661 | 0.1% | $62.52 | +58.2% | COM | 194162103 |
| SMB | VANECK ETF TRUST | 37,883 | $655 | 0.1% | $17.60 | — | VANECK SHRT MUNI | 92189F528 |
| PSX | PHILLIPS 66 | 4,946 | $650 | 0.1% | $62.15 | +106.6% | COM | 718546104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 22,170 | $645 | 0.1% | $27.85 | — | EQUAL WEGT 0-30 | 46138E107 |
| VHT | VANGUARD WORLD FD | 2,279 | $643 | 0.1% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| UNM | UNUM GROUP | 10,769 | $640 | 0.1% | $23.86 | +127.6% | COM | 91529Y106 |
| SEB | SEABOARD CORP DEL | 204 | $640 | 0.1% | $3827.89 | -18.8% | COM | 811543107 |
| SDY | SPDR SER TR | 4,430 | $629 | 0.1% | $91.85 | — | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 1,953 | $629 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 5,396 | $615 | 0.0% | $100.44 | +6.6% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,589 | $610 | 0.0% | $281.65 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 11,677 | $601 | 0.0% | $54.63 | — | US SML CAP ETF | 808524607 |
| ORLY | OREILLY AUTOMOTIVE INC | 518 | $597 | 0.0% | $70.32 | +4.5% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,047 | $596 | 0.0% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 770 | $596 | 0.0% | $304.16 | +154.8% | COM NEW | 482480100 |
| AGG | ISHARES TR | 5,862 | $594 | 0.0% | $104.33 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 2,482 | $589 | 0.0% | $150.33 | — | SMALL CP ETF | 922908751 |
| ACWV | ISHARES INC | 5,106 | $585 | 0.0% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| VGT | VANGUARD WORLD FD | 981 | $576 | 0.0% | $271.64 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,210 | $573 | 0.0% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,020 | $564 | 0.0% | $35.39 | — | NASD TECH DIV | 33738R118 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,754 | $563 | 0.0% | $32.06 | — | MSCI GBL TIMBR | 46138E545 |
| OKE | ONEOK INC NEW | 6,137 | $559 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 4,993 | $552 | 0.0% | $50.18 | +104.0% | COM | 14149Y108 |
| TTD | THE TRADE DESK INC | 5,011 | $549 | 0.0% | $60.37 | +65.3% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 22,778 | $534 | 0.0% | $26.87 | -7.4% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 3,933 | $533 | 0.0% | $103.38 | — | INDL | 81369Y704 |
| ET | ENERGY TRANSFER L P | 32,661 | $524 | 0.0% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 3,000 | $518 | 0.0% | $148.47 | +6.4% | Put | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,895 | $509 | 0.0% | $45.07 | — | TOTAL BD ETF | 316188309 |
| BSV | VANGUARD BD INDEX FDS | 6,427 | $506 | 0.0% | $82.82 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 8,807 | $497 | 0.0% | $39.05 | +40.4% | COM | 949746101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,306 | $494 | 0.0% | $19.92 | -14.0% | COM | 67401P405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,931 | $475 | 0.0% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 952 | $470 | 0.0% | $419.44 | +10.1% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 1,140 | $463 | 0.0% | $196.59 | +84.2% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 4,175 | $457 | 0.0% | $80.72 | +30.2% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $452 | 0.0% | $254.72 | +82.8% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 1,435 | $451 | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,250 | $444 | 0.0% | $20.55 | — | COM | 293792107 |
| SHEL | SHELL PLC | 6,701 | $442 | 0.0% | $56.02 | — | SPON ADS | 780259305 |
| DKNG | DRAFTKINGS INC NEW | 11,245 | $441 | 0.0% | $14.07 | +156.6% | COM CL A | 26142V105 |
| F | FORD MTR CO | 40,968 | $433 | 0.0% | $10.14 | +3.0% | COM | 345370860 |
| MBB | ISHARES TR | 4,509 | $432 | 0.0% | $96.93 | — | MBS ETF | 464288588 |
| XBI | SPDR SER TR | 4,359 | $431 | 0.0% | $86.39 | — | S&P BIOTECH | 78464A870 |
| MOAT | VANECK ETF TRUST | 4,394 | $426 | 0.0% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRU | PRUDENTIAL FINL INC | 3,517 | $426 | 0.0% | $65.30 | +69.3% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 1,678 | $417 | 0.0% | $113.74 | +104.9% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 9,033 | $412 | 0.0% | $29.26 | +42.7% | COM | 969457100 |
| GE | GE AEROSPACE | 2,147 | $405 | 0.0% | $91.47 | +83.6% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,778 | $405 | 0.0% | $74.59 | -22.5% | COM | 039483102 |
| ECL | ECOLAB INC | 1,581 | $404 | 0.0% | $113.06 | +113.2% | COM | 278865100 |
| ARCC | ARES CAPITAL CORP | 19,067 | $399 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| EFAV | ISHARES TR | 5,198 | $399 | 0.0% | $69.47 | — | MSCI EAFE MIN VL | 46429B689 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,711 | $397 | 0.0% | $69.06 | — | S&P SML600 GWT | 46137V175 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,800 | $396 | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| QCOM | QUALCOMM INC | 2,322 | $395 | 0.0% | $107.52 | +59.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,145 | $391 | 0.0% | $146.39 | +15.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $389 | 0.0% | $494.26 | +19.2% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,249 | $389 | 0.0% | $94.23 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,422 | $388 | 0.0% | $18.17 | +68.9% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,447 | $385 | 0.0% | $49.10 | -11.1% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 8,107 | $385 | 0.0% | $50.33 | — | US AGGREGATE B | 808524839 |
| EVRG | EVERGY INC | 6,180 | $383 | 0.0% | $53.22 | +3.5% | COM | 30034W106 |
| KR | KROGER CO | 6,685 | $383 | 0.0% | $32.17 | +62.0% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 1,002 | $383 | 0.0% | $236.17 | +46.0% | COM | 824348106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,581 | $380 | 0.0% | $105.62 | — | VNG RUS2000VAL | 92206C649 |
| IJK | ISHARES TR | 3,994 | $367 | 0.0% | $117.36 | — | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 5,587 | $362 | 0.0% | $45.53 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 2,522 | $359 | 0.0% | $95.59 | +40.4% | COM | 494368103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,892 | $353 | 0.0% | $54.96 | — | S&P500 EQL IND | 46137V324 |
| JKHY | HENRY JACK & ASSOC INC | 1,970 | $348 | 0.0% | $161.81 | +2.6% | COM | 426281101 |
| AVUS | AMERICAN CENTY ETF TR | 3,607 | $343 | 0.0% | $74.02 | — | US EQT ETF | 025072885 |
| HODL | VANECK BITCOIN ETF | 4,753 | $341 | 0.0% | $71.83 | — | SH BEN INT | 92189K105 |
| PAYX | PAYCHEX INC | 2,490 | $334 | 0.0% | $112.11 | +8.7% | COM | 704326107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,107 | $329 | 0.0% | $39.79 | — | SHS BEN INT | 46438F101 |
| MCK | MCKESSON CORP | 642 | $317 | 0.0% | $460.02 | +20.3% | COM | 58155Q103 |
| TGT | TARGET CORP | 2,011 | $313 | 0.0% | $116.39 | +21.2% | COM | 87612E106 |
| MTUM | ISHARES TR | 1,545 | $313 | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 2,662 | $313 | 0.0% | $77.57 | +45.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 4,155 | $306 | 0.0% | $57.82 | +16.2% | CL A | 609207105 |
| NUE | NUCOR CORP | 2,007 | $302 | 0.0% | $153.96 | -4.6% | COM | 670346105 |
| IDEV | ISHARES TR | 4,212 | $298 | 0.0% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,154 | $297 | 0.0% | $45.36 | — | FTSE RAFI 1500 | 46137V597 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $282 | 0.0% | $381.65 | +24.5% | COM | 38141G104 |
| MMM | 3M CO | 2,063 | $282 | 0.0% | $90.43 | +31.7% | COM | 88579Y101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,400 | $281 | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $279 | 0.0% | $61.83 | -10.5% | COM | 169656105 |
| ISTB | ISHARES TR | 5,580 | $272 | 0.0% | $46.20 | — | CORE 1 5 YR USD | 46432F859 |
| MO | ALTRIA GROUP INC | 5,299 | $270 | 0.0% | $27.69 | +64.4% | COM | 02209S103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,877 | $266 | 0.0% | $116.81 | — | SMLCP 600 VAL | 921932778 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $265 | 0.0% | $27.94 | — | COM | 19248A109 |
| ADBE | ADOBE INC | 512 | $265 | 0.0% | $329.23 | +66.6% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 1,080 | $265 | 0.0% | $201.75 | — | SEMICONDUCTR ETF | 92189F676 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,244 | $264 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| KIM | KIMCO RLTY CORP | 11,056 | $257 | 0.0% | $12.31 | +68.1% | COM | 49446R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,026 | $245 | 0.0% | $46.22 | — | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 3,229 | $242 | 0.0% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| PAVE | GLOBAL X FDS | 5,828 | $240 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,874 | $236 | 0.0% | $99.81 | — | FTSE SMCAP ETF | 922042718 |
| ACN | ACCENTURE PLC IRELAND | 664 | $235 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,743 | $235 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| CLX | CLOROX CO DEL | 1,415 | $231 | 0.0% | $72.42 | +95.0% | COM | 189054109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,562 | $229 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| FNDX | SCHWAB STRATEGIC TR | 3,157 | $227 | 0.0% | $41.59 | — | FUNDAMENTAL US L | 808524771 |
| GWW | GRAINGER W W INC | 217 | $226 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,002 | $224 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| DHI | D R HORTON INC | 1,168 | $223 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| CSX | CSX CORP | 6,390 | $221 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| PLD | PROLOGIS INC. | 1,736 | $219 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| RY | ROYAL BK CDA | 1,743 | $217 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,255 | $212 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 822 | $212 | 0.0% | $203.95 | +17.8% | CL A | 21036P108 |
| SLQT | SELECTQUOTE INC | 97,499 | $212 | 0.0% | $10.36 | -68.3% | COM | 816307300 |
| — | CROSSFIRST BANKSHARES INC | 12,656 | $211 | 0.0% | $14.02 | — | COM | 22766M109 |
| AZN | ASTRAZENECA PLC | 2,664 | $208 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 1,000 | $206 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| AVMU | AMERICAN CENTY ETF TR | 4,391 | $206 | 0.0% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| SPYG | SPDR SER TR | 2,442 | $203 | 0.0% | $65.78 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,199 | $202 | 0.0% | $53.40 | — | ALLWRLD EX US | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,254 | $201 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| IYE | ISHARES TR | 4,060 | $188 | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| RAAX | VANECK ETF TRUST | 6,249 | $181 | 0.0% | $25.89 | — | INFLATION ALLOCA | 92189F130 |
| HYG | ISHARES TR | 2,228 | $179 | 0.0% | $85.01 | — | IBOXX HI YD ETF | 464288513 |
| CLMT | CALUMET INC | 10,000 | $178 | 0.0% | $16.02 | 0.0% | Call | 131428104 |
| URTH | ISHARES INC | 1,039 | $163 | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| SPGM | SPDR INDEX SHS FDS | 2,429 | $157 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| EUSA | ISHARES INC | 1,590 | $152 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| ACWI | ISHARES TR | 1,264 | $151 | 0.0% | $80.08 | — | MSCI ACWI ETF | 464288257 |
| IHI | ISHARES TR | 2,470 | $146 | 0.0% | $53.06 | — | U.S. MED DVC ETF | 464288810 |
| PLUG | PLUG POWER INC | 60,380 | $136 | 0.0% | $3.97 | -43.6% | COM NEW | 72919P202 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $135 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| EEM | ISHARES TR | 2,888 | $132 | 0.0% | $45.22 | — | MSCI EMG MKT ETF | 464287234 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,146 | $129 | 0.0% | $7.22 | -40.9% | COM | 550241103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,120 | $127 | 0.0% | $6.53 | +11.3% | COM | 83406F102 |
| EMXC | ISHARES INC | 1,931 | $118 | 0.0% | $49.63 | — | MSCI EMRG CHN | 46434G764 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,012 | $117 | 0.0% | $45.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| SOXX | ISHARES TR | 471 | $109 | 0.0% | $348.24 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 724 | $108 | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| SMDV | PROSHARES TR | 1,534 | $106 | 0.0% | $48.88 | — | RUSS 2000 DIVD | 74347B698 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,629 | $106 | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,127 | $105 | 0.0% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| HAP | VANECK ETF TRUST | 1,935 | $102 | 0.0% | $46.22 | — | NATURAL RESOURC | 92189F841 |
| CTEV | MULTIPLAN CORPORATION | 13,296 | $102 | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| SUSA | ISHARES TR | 835 | $100 | 0.0% | $108.06 | — | MSCI USA ESG SLC | 464288802 |
| IDU | ISHARES TR | 980 | $100 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| MLPA | GLOBAL X FDS | 2,074 | $100 | 0.0% | $39.35 | — | GLBL X MLP ETF | 37954Y343 |
| IXC | ISHARES TR | 2,330 | $94 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,632 | $86 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| IUSB | ISHARES TR | 1,786 | $84 | 0.0% | $48.56 | — | CORE TOTAL USD | 46434V613 |
| GVI | ISHARES TR | 775 | $83 | 0.0% | $103.05 | — | INTRM GOV CR ETF | 464288612 |
| IXUS | ISHARES TR | 1,103 | $80 | 0.0% | $64.46 | — | CORE MSCI TOTAL | 46432F834 |
| RWO | SPDR INDEX SHS FDS | 1,679 | $80 | 0.0% | $41.95 | — | DJ GLB RL ES ETF | 78463X749 |
| PTON | PELOTON INTERACTIVE INC | 16,386 | $77 | 0.0% | $8.31 | -52.7% | CL A COM | 70614W100 |
| IGV | ISHARES TR | 850 | $76 | 0.0% | $119.39 | — | EXPANDED TECH | 464287515 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,619 | $76 | 0.0% | $26.96 | — | NASDQ OIL GAS | 33738R845 |
| TLT | ISHARES TR | 770 | $76 | 0.0% | $94.79 | — | 20 YR TR BD ETF | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,508 | $71 | 0.0% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| PICK | ISHARES INC | 1,597 | $69 | 0.0% | $31.34 | — | MSCI GBL ETF NEW | 46434G848 |
| VIOO | VANGUARD ADMIRAL FDS INC | 623 | $67 | 0.0% | $109.38 | — | SMLLCP 600 IDX | 921932828 |
| PFXF | VANECK ETF TRUST | 3,520 | $64 | 0.0% | $19.70 | — | PREFERRED SECURT | 92189F429 |
| VCR | VANGUARD WORLD FD | 189 | $64 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| DGRO | ISHARES TR | 1,018 | $64 | 0.0% | $48.09 | — | CORE DIV GRWTH | 46434V621 |
| SPIB | SPDR SER TR | 1,805 | $61 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| — | LUCID GROUP INC | 16,985 | $60 | 0.0% | $5.72 | — | COM | 549498103 |
| DSI | ISHARES TR | 550 | $60 | 0.0% | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| VLUE | ISHARES TR | 541 | $59 | 0.0% | $86.08 | — | MSCI USA VALUE | 46432F388 |
| AIQ | GLOBAL X FDS | 1,508 | $56 | 0.0% | $32.86 | — | ARTIFICIAL ETF | 37954Y632 |
| VXF | VANGUARD INDEX FDS | 303 | $55 | 0.0% | $131.67 | — | EXTEND MKT ETF | 922908652 |
| NLR | VANECK ETF TRUST | 611 | $51 | 0.0% | $58.39 | — | URANIUM AND NUCL | 92189F601 |
| SMOT | VANECK ETF TRUST | 1,453 | $51 | 0.0% | $31.26 | — | MORNINGSTAR SMID | 92189H730 |
| XAR | SPDR SER TR | 323 | $51 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| ESGD | ISHARES TR | 603 | $51 | 0.0% | $70.19 | — | ESG AW MSCI EAFE | 46435G516 |
| VPU | VANGUARD WORLD FD | 289 | $50 | 0.0% | $154.39 | — | UTILITIES ETF | 92204A876 |
| FNDA | SCHWAB STRATEGIC TR | 841 | $50 | 0.0% | $45.41 | — | FUNDAMENTAL US S | 808524763 |
| XLV | SELECT SECTOR SPDR TR | 310 | $48 | 0.0% | $130.56 | — | SBI HEALTHCARE | 81369Y209 |
| SPMB | SPDR SER TR | 2,090 | $47 | 0.0% | $25.11 | — | PORT MTG BK ETF | 78464A383 |
| HYMB | SPDR SER TR | 1,765 | $46 | 0.0% | $26.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHH | SCHWAB STRATEGIC TR | 1,978 | $46 | 0.0% | $24.59 | — | US REIT ETF | 808524847 |
| CLOI | VANECK ETF TRUST | 863 | $46 | 0.0% | $52.05 | — | CLO ETF | 92189H748 |
| QUAL | ISHARES TR | 253 | $45 | 0.0% | $123.40 | — | MSCI USA QLT FCT | 46432F339 |
| FXR | FIRST TR EXCHANGE TRADED FD | 580 | $44 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| EWW | ISHARES INC | 810 | $44 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| FXL | FIRST TR EXCHANGE TRADED FD | 292 | $41 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020 | $39 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| FXD | FIRST TR EXCHANGE TRADED FD | 573 | $36 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| IUSG | ISHARES TR | 267 | $35 | 0.0% | $99.26 | — | CORE S&P US GWT | 464287671 |
| MDXH | MDXHEALTH SA | 16,325 | $34 | 0.0% | $3.51 | -22.6% | SHS NEW | B5950S113 |
| SPTM | SPDR SER TR | 480 | $34 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,046 | $34 | 0.0% | $31.00 | — | NASDAQ TRANSN | 33738R795 |
| XLU | SELECT SECTOR SPDR TR | 406 | $33 | 0.0% | $65.18 | — | SBI INT-UTILS | 81369Y886 |
| KBA | KRANESHARES TRUST | 1,258 | $33 | 0.0% | $25.37 | — | BOSERA MSCI CHIN | 500767405 |
| URA | GLOBAL X FDS | 1,122 | $32 | 0.0% | $28.50 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHC | SCHWAB STRATEGIC TR | 812 | $31 | 0.0% | $37.95 | — | INTL SCEQT ETF | 808524888 |
| XHB | SPDR SER TR | 250 | $31 | 0.0% | $61.69 | — | S&P HOMEBUILD | 78464A888 |
| FNDE | SCHWAB STRATEGIC TR | 931 | $30 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| IYH | ISHARES TR | 456 | $30 | 0.0% | $80.98 | — | US HLTHCARE ETF | 464287762 |
| BIV | VANGUARD BD INDEX FDS | 377 | $30 | 0.0% | $74.90 | — | INTERMED TERM | 921937819 |
| EZU | ISHARES INC | 562 | $29 | 0.0% | $45.17 | — | MSCI EURZONE ETF | 464286608 |
| VDC | VANGUARD WORLD FD | 134 | $29 | 0.0% | $170.95 | — | CONSUM STP ETF | 92204A207 |
| DFAS | DIMENSIONAL ETF TRUST | 431 | $28 | 0.0% | $59.72 | — | US SMALL CAP ETF | 25434V500 |
| DWX | SPDR INDEX SHS FDS | 714 | $27 | 0.0% | $36.89 | — | S&P INTL ETF | 78463X772 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,326 | $27 | 0.0% | $19.51 | — | DORSEY WRGT EMRG | 46138E867 |
| ESGV | VANGUARD WORLD FD | 265 | $27 | 0.0% | $97.19 | — | ESG US STK ETF | 921910733 |
| PXF | INVESCO EXCH TRADED FD TR II | 493 | $26 | 0.0% | $47.36 | — | FTSE RAFI DEV | 46138E743 |
| MOO | VANECK ETF TRUST | 323 | $24 | 0.0% | $79.43 | — | AGRIBUSINESS ETF | 92189F700 |
| KWEB | KRANESHARES TRUST | 691 | $24 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| ESGE | ISHARES INC | 624 | $23 | 0.0% | $36.98 | — | ESG AWR MSCI EM | 46434G863 |
| BOTZ | GLOBAL X FDS | 683 | $22 | 0.0% | $33.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| RPV | INVESCO EXCHANGE TRADED FD T | 231 | $21 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| LIT | GLOBAL X FDS | 468 | $20 | 0.0% | $72.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| PID | INVESCO EXCHANGE TRADED FD T | 970 | $19 | 0.0% | $17.24 | — | INTL DIVI ACHI | 46137V548 |
| GDX | VANECK ETF TRUST | 478 | $19 | 0.0% | $30.01 | — | GOLD MINERS ETF | 92189F106 |
| XSW | SPDR SER TR | 118 | $19 | 0.0% | $145.26 | — | COMP SOFTWARE | 78464A599 |
| AVEM | AMERICAN CENTY ETF TR | 289 | $19 | 0.0% | $54.19 | — | AVANTIS EMGMKT | 025072604 |
| FNDC | SCHWAB STRATEGIC TR | 455 | $17 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| RWX | SPDR INDEX SHS FDS | 587 | $16 | 0.0% | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| AVMV | AMERICAN CENTY ETF TR | 238 | $15 | 0.0% | $59.60 | — | AVANTIS US MID C | 025072133 |
| EMB | ISHARES TR | 160 | $15 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 253 | $15 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| — | TWIN VEE POWERCATS CO | 24,035 | $14 | 0.0% | $1.36 | — | COM | 90177C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $14 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| SCHO | SCHWAB STRATEGIC TR | 259 | $13 | 0.0% | $48.22 | — | SHT TM US TRES | 808524862 |
| — | WELLS FARGO CO NEW | 9 | $12 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| DGS | WISDOMTREE TR | 205 | $11 | 0.0% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| FALN | ISHARES TR | 372 | $10 | 0.0% | $24.43 | — | FALN ANGLS USD | 46435G474 |
| REM | ISHARES TR | 404 | $10 | 0.0% | $22.35 | — | MORTGE REL ETF | 46435G342 |
| SUSC | ISHARES TR | 379 | $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 | $8 | 0.0% | $66.85 | — | S&P GLBDIV ETF | 78463X459 |
| — | TERRAN ORBITAL CORPORATION | 29,235 | $7 | 0.0% | $1.45 | — | COM | 88105P103 |
| SPBO | SPDR SER TR | 238 | $7 | 0.0% | $32.26 | — | PORTFOLIO CRPORT | 78464A144 |
| EDIV | SPDR INDEX SHS FDS | 177 | $7 | 0.0% | $33.53 | — | S&P EM MKT DIV | 78463X533 |
| FGD | FIRST TR EXCHANGE TRADED FD | 270 | $7 | 0.0% | $22.79 | — | DJ GLBL DIVID | 33734X200 |
| KXI | ISHARES TR | 100 | $7 | 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 |
| IGE | ISHARES TR | 137 | $6 | 0.0% | $44.07 | — | NORTH AMERN NAT | 464287374 |
| LQD | ISHARES TR | 52 | $6 | 0.0% | $125.20 | — | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 106 | $5 | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| XLF | SELECT SECTOR SPDR TR | 102 | $5 | 0.0% | $32.45 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SER TR | 82 | $4 | 0.0% | $48.06 | — | PORTFOLIO S&P400 | 78464A847 |
| STIP | ISHARES TR | 40 | $4 | 0.0% | $97.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60 | $4 | 0.0% | $59.25 | — | LONG TERM TREAS | 92206C847 |
| EWJ | ISHARES INC | 48 | $3 | 0.0% | $62.03 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHP | SCHWAB STRATEGIC TR | 45 | $2 | 0.0% | $53.64 | — | US TIPS ETF | 808524870 |
| ICLN | ISHARES TR | 150 | $2 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| 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 |
| INDA | ISHARES TR | 15 | $1 | 0.0% | $44.23 | — | MSCI INDIA ETF | 46429B598 |
| IGIB | ISHARES TR | 16 | $1 | 0.0% | $52.08 | — | ISHS 5-10YR INVT | 464288638 |
| DOL | WISDOMTREE TR | 15 | $1 | 0.0% | $54.00 | — | INTL LRGCAP DV | 97717W794 |
| TIP | ISHARES TR | 7 | $1 | 0.0% | $120.13 | — | TIPS BD ETF | 464287176 |
| 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 |
| GOVT | ISHARES TR | 17 | $0 | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $47.00 | — | GLB EX US ETF | 922042676 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $24.60 | — | NAT GAS ETF | 33733E807 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| SPSB | SPDR SER TR | 1 | $0 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |