CIK: 0001596957 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $1,225,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,415,648 | $80,890 | 6.6% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 393,209 | $68,116 | 5.6% | $167.27 | — | S&P500 EQL WGT | 46137V357 |
| ILCG | ISHARES TR | 585,327 | $47,406 | 3.9% | $85.97 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 556,287 | $42,862 | 3.5% | $60.24 | — | S&P 400 MDCP VAL | 78464A839 |
| EFG | ISHARES TR | 411,049 | $41,105 | 3.4% | $86.49 | — | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 628,533 | $40,987 | 3.3% | $55.86 | — | US LARGE CAP VLU | 025072349 |
| MDYG | SPDR SER TR | 460,881 | $36,622 | 3.0% | $75.04 | — | S&P 400 MDCP GRW | 78464A821 |
| CORT | CORCEPT THERAPEUTICS INC | 300,263 | $34,296 | 2.8% | $16.03 | +279.6% | COM | 218352102 |
| AAPL | APPLE INC | 140,849 | $31,287 | 2.6% | $182.28 | +26.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 1,133,889 | $30,139 | 2.5% | $34.82 | — | US LCAP VA ETF | 808524409 |
| SLYG | SPDR SER TR | 298,116 | $24,744 | 2.0% | $90.17 | — | S&P 600 SMCP GRW | 78464A201 |
| PTRB | PGIM ETF TR | 474,406 | $19,802 | 1.6% | $42.43 | — | TOTAL RETURN BON | 69344A800 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,177 | $17,299 | 1.4% | $121.95 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 181,191 | $16,820 | 1.4% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 42,708 | $16,032 | 1.3% | $199.68 | +102.9% | COM | 594918104 |
| EFV | ISHARES TR | 265,495 | $15,648 | 1.3% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| AVIV | AMERICAN CENTY ETF TR | 273,267 | $15,489 | 1.3% | $48.59 | — | INTERNATIONAL LR | 025072364 |
| SLYV | SPDR SER TR | 186,311 | $14,607 | 1.2% | $69.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 546,288 | $14,313 | 1.2% | $37.47 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 130,909 | $14,188 | 1.2% | $95.16 | +33.2% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 350,743 | $14,131 | 1.2% | $41.18 | — | SPDR TR TACTIC | 78467V848 |
| AVLC | AMERICAN CENTY ETF TR | 211,717 | $13,592 | 1.1% | $65.99 | — | AVANTIS US LARG | 025072158 |
| AMZN | AMAZON COM INC | 68,464 | $13,026 | 1.1% | $139.55 | +55.5% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 276,194 | $12,992 | 1.1% | $48.82 | — | CORE PLUS BD ETF | 46641Q670 |
| KEMX | KRANESHARES TRUST | 445,344 | $12,415 | 1.0% | $25.15 | — | MSCI EMG EX CH | 500767769 |
| AVDE | AMERICAN CENTY ETF TR | 179,033 | $11,865 | 1.0% | $56.87 | — | INTL EQT ETF | 025072703 |
| AVSC | AMERICAN CENTY ETF TR | 243,716 | $11,796 | 1.0% | $45.20 | — | AVANTIS US SMALL | 025072323 |
| HDV | ISHARES TR | 83,402 | $10,102 | 0.8% | $92.15 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 394,117 | $9,869 | 0.8% | $38.71 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 16,904 | $9,743 | 0.8% | $227.52 | +182.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 36,212 | $8,883 | 0.7% | $127.35 | +97.0% | COM | 46625H100 |
| FLTR | VANECK ETF TRUST | 326,476 | $8,341 | 0.7% | $25.23 | — | IG FLOATING RATE | 92189F486 |
| AVUV | AMERICAN CENTY ETF TR | 94,718 | $8,257 | 0.7% | $81.47 | — | US SML CP VALU | 025072877 |
| IVE | ISHARES TR | 43,280 | $8,248 | 0.7% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 50,805 | $7,937 | 0.6% | $116.01 | +57.3% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 219,577 | $7,936 | 0.6% | $27.20 | — | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 45,390 | $7,600 | 0.6% | $149.38 | +40.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 13,519 | $7,562 | 0.6% | $361.14 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 242,647 | $7,527 | 0.6% | $27.73 | — | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 8,965 | $7,404 | 0.6% | $398.38 | +107.5% | COM | 532457108 |
| WMT | WALMART INC | 83,509 | $7,331 | 0.6% | $53.73 | +73.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 58,567 | $6,965 | 0.6% | $82.50 | +30.0% | COM | 30231G102 |
| USMV | ISHARES TR | 73,855 | $6,917 | 0.6% | $43.25 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 40,321 | $6,745 | 0.6% | $118.43 | +27.1% | COM | 166764100 |
| REGL | PROSHARES TR | 83,314 | $6,719 | 0.5% | $68.29 | — | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 40,286 | $6,681 | 0.5% | $120.25 | +26.8% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 221,610 | $6,396 | 0.5% | $28.31 | — | FALLEN ANGEL HG | 92189F437 |
| DON | WISDOMTREE TR | 127,860 | $6,332 | 0.5% | $39.42 | — | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 6,609 | $6,250 | 0.5% | $517.81 | +87.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 19,273 | $6,020 | 0.5% | $174.12 | +68.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 26,351 | $5,521 | 0.5% | $113.25 | +67.2% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 33,509 | $5,380 | 0.4% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 41,191 | $5,026 | 0.4% | $62.59 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 28,682 | $4,888 | 0.4% | $103.18 | +58.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 17,445 | $4,795 | 0.4% | $137.36 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 14,209 | $4,686 | 0.4% | $212.69 | +65.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 12,701 | $4,655 | 0.4% | $275.67 | +38.1% | COM | 437076102 |
| IEMG | ISHARES INC | 85,842 | $4,633 | 0.4% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 88,797 | $4,503 | 0.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 7,992 | $4,490 | 0.4% | $403.31 | — | CORE S&P500 ETF | 464287200 |
| ARCB | ARCBEST CORP | 63,076 | $4,452 | 0.4% | $82.41 | +4.4% | COM | 03937C105 |
| V | VISA INC | 12,457 | $4,366 | 0.4% | $227.21 | +48.0% | COM CL A | 92826C839 |
| — | MANAGED PORTFOLIO SERIES | 114,100 | $4,150 | 0.3% | $17.52 | — | TORTOISE NRAM PI | 56167N720 |
| IWM | ISHARES TR | 20,615 | $4,112 | 0.3% | $161.04 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 7,973 | $4,097 | 0.3% | $347.76 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 33,351 | $4,068 | 0.3% | $81.45 | +35.7% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 28,154 | $3,781 | 0.3% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 49,645 | $3,756 | 0.3% | $58.41 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 7,149 | $3,744 | 0.3% | $354.25 | +41.0% | COM | 91324P102 |
| TAXF | AMERICAN CENTY ETF TR | 73,460 | $3,635 | 0.3% | $49.02 | — | DIVERSIFIED MU | 025072505 |
| HTGC | HERCULES CAPITAL INC | 188,097 | $3,613 | 0.3% | $15.27 | +32.2% | COM | 427096508 |
| GOOGL | ALPHABET INC | 23,122 | $3,576 | 0.3% | $114.14 | +58.3% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 16,229 | $3,524 | 0.3% | $99.97 | +112.9% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 12,926 | $3,514 | 0.3% | $187.10 | +64.9% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 12,939 | $3,422 | 0.3% | $172.50 | +42.3% | COM | 89417E109 |
| UNP | UNION PAC CORP | 14,381 | $3,397 | 0.3% | $210.09 | +12.1% | COM | 907818108 |
| PEP | PEPSICO INC | 22,420 | $3,362 | 0.3% | $142.67 | +0.6% | COM | 713448108 |
| CME | CME GROUP INC | 12,669 | $3,361 | 0.3% | $185.91 | +30.4% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 47,330 | $3,355 | 0.3% | $66.79 | +2.8% | COM | 65339F101 |
| IMTM | ISHARES TR | 83,774 | $3,346 | 0.3% | $26.73 | — | MSCI INTL MOMENT | 46434V449 |
| VIGI | VANGUARD WHITEHALL FDS | 40,174 | $3,332 | 0.3% | $69.57 | — | INTL DVD ETF | 921946810 |
| SBUX | STARBUCKS CORP | 33,923 | $3,327 | 0.3% | $82.99 | +21.7% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,276 | $3,315 | 0.3% | $49.85 | +76.2% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,111 | $3,246 | 0.3% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 17,373 | $3,236 | 0.3% | $110.83 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 35,598 | $3,195 | 0.3% | $71.95 | +25.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 30,307 | $3,169 | 0.3% | $84.10 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 8,625 | $3,114 | 0.3% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 9,561 | $2,979 | 0.2% | $257.25 | +11.7% | COM | 031162100 |
| BX | BLACKSTONE INC | 21,236 | $2,968 | 0.2% | $99.67 | +58.7% | COM | 09260D107 |
| HYD | VANECK ETF TRUST | 57,542 | $2,945 | 0.2% | $51.61 | — | HIGH YLD MUNIETF | 92189H409 |
| TXN | TEXAS INSTRS INC | 16,169 | $2,906 | 0.2% | $141.68 | +28.6% | COM | 882508104 |
| EFA | ISHARES TR | 35,487 | $2,900 | 0.2% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 39,086 | $2,842 | 0.2% | $75.14 | +4.0% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 24,339 | $2,840 | 0.2% | $81.06 | +55.3% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 13,182 | $2,791 | 0.2% | $174.35 | +13.8% | COM | 438516106 |
| SO | SOUTHERN CO | 29,342 | $2,698 | 0.2% | $65.53 | +28.4% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 12,292 | $2,675 | 0.2% | $178.82 | +6.0% | COM | 03027X100 |
| IWS | ISHARES TR | 20,557 | $2,590 | 0.2% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 30,404 | $2,586 | 0.2% | $69.00 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 118,616 | $2,554 | 0.2% | $33.30 | — | US BRD MKT ETF | 808524102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,032 | $2,534 | 0.2% | $66.28 | +21.1% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 72,895 | $2,448 | 0.2% | $31.07 | -0.1% | COM | 844741108 |
| SCHE | SCHWAB STRATEGIC TR | 87,367 | $2,409 | 0.2% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.2% | $538988.94 | +35.3% | CL A | 084670108 |
| IBB | ISHARES TR | 18,496 | $2,366 | 0.2% | $114.51 | — | ISHARES BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 9,053 | $2,279 | 0.2% | $155.67 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 53,781 | $2,244 | 0.2% | $27.82 | +56.8% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 53,321 | $2,229 | 0.2% | $38.65 | +3.2% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 9,577 | $2,216 | 0.2% | $204.41 | +10.2% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 8,772 | $2,139 | 0.2% | $252.40 | +0.5% | COM | 31428X106 |
| IJH | ISHARES TR | 36,180 | $2,111 | 0.2% | $79.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 94,056 | $2,077 | 0.2% | $36.30 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 10,090 | $2,068 | 0.2% | $226.86 | -4.4% | COM | 235851102 |
| IWD | ISHARES TR | 10,645 | $2,003 | 0.2% | $116.75 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,775 | $1,933 | 0.2% | $108.30 | +121.1% | COM | 459200101 |
| MUB | ISHARES TR | 18,231 | $1,922 | 0.2% | $106.88 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 76,769 | $1,862 | 0.2% | $25.93 | — | GLOBAL REIT ETF | 46434V647 |
| SPRY | ARS PHARMACEUTICALS INC | 139,535 | $1,755 | 0.1% | $9.73 | +23.6% | COM | 82835W108 |
| VOT | VANGUARD INDEX FDS | 7,016 | $1,716 | 0.1% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 10,677 | $1,612 | 0.1% | $128.76 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 3,253 | $1,526 | 0.1% | $382.57 | — | UNIT SER 1 | 46090E103 |
| RHI | ROBERT HALF INC. | 27,884 | $1,521 | 0.1% | $70.56 | -13.6% | COM | 770323103 |
| DFUS | DIMENSIONAL ETF TRUST | 25,030 | $1,514 | 0.1% | $48.97 | — | US EQUITY MARKET | 25434V401 |
| SCHF | SCHWAB STRATEGIC TR | 75,398 | $1,491 | 0.1% | $25.88 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 11,213 | $1,446 | 0.1% | $89.47 | — | HIGH DIV YLD | 921946406 |
| DFUV | DIMENSIONAL ETF TRUST | 34,815 | $1,435 | 0.1% | $33.80 | — | US MKTWIDE VALUE | 25434V724 |
| VDE | VANGUARD WORLD FD | 10,891 | $1,413 | 0.1% | $58.23 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 4,679 | $1,348 | 0.1% | $148.96 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 5,031 | $1,304 | 0.1% | $258.91 | +28.7% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 5,616 | $1,300 | 0.1% | $53.99 | +304.5% | COM | 94106L109 |
| FPE | FIRST TR EXCH TRADED FD III | 73,181 | $1,287 | 0.1% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 17,931 | $1,284 | 0.1% | $39.23 | +65.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 12,042 | $1,265 | 0.1% | $67.55 | +43.3% | COM | 20825C104 |
| IWP | ISHARES TR | 10,432 | $1,226 | 0.1% | $84.47 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 2,679 | $1,197 | 0.1% | $336.00 | +33.4% | COM | 539830109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,515 | $1,191 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 25,011 | $1,181 | 0.1% | $46.37 | — | SHORT DURA CORE | 46641Q274 |
| VV | VANGUARD INDEX FDS | 4,522 | $1,162 | 0.1% | $121.98 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 11,721 | $1,143 | 0.1% | $103.55 | — | SP SMCP600VL ETF | 464287879 |
| CLMT | CALUMET INC | 89,021 | $1,129 | 0.1% | $16.05 | -2.1% | COM | 131428104 |
| WSO | WATSCO INC | 2,192 | $1,114 | 0.1% | $288.85 | +70.6% | COM | 942622200 |
| MDT | MEDTRONIC PLC | 12,235 | $1,099 | 0.1% | $70.94 | +23.2% | SHS | G5960L103 |
| WSO/B | WATSCO INC | 2,164 | $1,095 | 0.1% | $288.78 | +69.9% | CL B CONV | 942622101 |
| ASTS | AST SPACEMOBILE INC | 48,160 | $1,095 | 0.1% | $24.96 | +2.5% | COM CL A | 00217D100 |
| NFLX | NETFLIX INC | 1,164 | $1,085 | 0.1% | $22.80 | +317.1% | COM | 64110L106 |
| RTX | RTX CORPORATION | 7,858 | $1,041 | 0.1% | $82.70 | +50.9% | COM | 75513E101 |
| IJJ | ISHARES TR | 8,682 | $1,040 | 0.1% | $110.89 | — | S&P MC 400VL ETF | 464287705 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,199 | $1,020 | 0.1% | $30.13 | — | NO AMER ENERGY | 33738D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,790 | $1,006 | 0.1% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 35,200 | $984 | 0.1% | $38.55 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 15,866 | $979 | 0.1% | $30.36 | +97.9% | COM | 17275R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,298 | $965 | 0.1% | $51.30 | — | MUNICIPAL ETF | 46641Q647 |
| CBSH | COMMERCE BANCSHARES INC | 15,439 | $961 | 0.1% | $48.20 | +24.3% | COM | 200525103 |
| PFF | ISHARES TR | 31,091 | $955 | 0.1% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 32,945 | $932 | 0.1% | $15.40 | +58.1% | COM | 00206R102 |
| MARB | FIRST TR EXCH TRADED FD III | 46,424 | $927 | 0.1% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| VZ | VERIZON COMMUNICATIONS INC | 20,415 | $926 | 0.1% | $37.30 | +6.1% | COM | 92343V104 |
| AVUS | AMERICAN CENTY ETF TR | 9,958 | $920 | 0.1% | $86.87 | — | US EQT ETF | 025072885 |
| UNM | UNUM GROUP | 10,891 | $887 | 0.1% | $23.86 | +223.1% | COM | 91529Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,826 | $855 | 0.1% | $50.64 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 5,854 | $822 | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| NET | CLOUDFLARE INC | 7,292 | $822 | 0.1% | $44.13 | +200.4% | CL A COM | 18915M107 |
| VYMI | VANGUARD WHITEHALL FDS | 10,980 | $809 | 0.1% | $59.76 | — | INTL HIGH ETF | 921946794 |
| DE | DEERE & CO | 1,715 | $805 | 0.1% | $293.52 | +57.2% | COM | 244199105 |
| HODL | VANECK BITCOIN ETF | 33,616 | $784 | 0.1% | $37.82 | — | SH BEN INT | 92189K105 |
| BLK | BLACKROCK INC | 808 | $764 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| UMBF | UMB FINL CORP | 7,374 | $746 | 0.1% | $90.19 | +22.2% | COM | 902788108 |
| NOBL | PROSHARES TR | 7,277 | $744 | 0.1% | $58.32 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 17,488 | $738 | 0.1% | $40.93 | +8.0% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $738 | 0.1% | $70.32 | +23.7% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,266 | $733 | 0.1% | $66.32 | +51.8% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 2,823 | $730 | 0.1% | $246.93 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 2,831 | $723 | 0.1% | $192.49 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 3,484 | $719 | 0.1% | $154.32 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 7,662 | $716 | 0.1% | $65.03 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 2,648 | $711 | 0.1% | $193.88 | +59.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 5,328 | $707 | 0.1% | $100.44 | +24.9% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 5,036 | $694 | 0.1% | $50.18 | +150.9% | COM | 14149Y108 |
| SMB | VANECK ETF TRUST | 40,400 | $692 | 0.1% | $17.57 | — | VANECK SHRT MUNI | 92189F528 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,217 | $649 | 0.1% | $325.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 6,575 | $649 | 0.1% | $110.28 | -3.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 8,873 | $637 | 0.1% | $39.05 | +88.7% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 33,733 | $627 | 0.1% | $10.64 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,981 | $608 | 0.0% | $43.45 | — | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 6,313 | $603 | 0.0% | $43.55 | +150.2% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 4,857 | $600 | 0.0% | $62.15 | +91.9% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 1,894 | $585 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 3,380 | $584 | 0.0% | $129.15 | — | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 9,468 | $566 | 0.0% | $30.25 | +83.3% | COM | 969457100 |
| OKE | ONEOK INC NEW | 5,679 | $563 | 0.0% | $57.97 | +63.8% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 1,020 | $559 | 0.0% | $426.39 | +27.1% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,503 | $558 | 0.0% | $281.65 | — | GROWTH ETF | 922908736 |
| SEB | SEABOARD CORP DEL | 204 | $551 | 0.0% | $3827.89 | -31.5% | COM | 811543107 |
| SDY | SPDR SER TR | 4,056 | $550 | 0.0% | $91.85 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 23,260 | $545 | 0.0% | $40.31 | — | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 4,372 | $544 | 0.0% | $125.76 | — | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FD | 2,055 | $544 | 0.0% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 2,448 | $543 | 0.0% | $155.99 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 3,166 | $540 | 0.0% | $213.97 | -19.1% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,401 | $526 | 0.0% | $20.55 | — | COM | 293792107 |
| AGG | ISHARES TR | 5,307 | $525 | 0.0% | $104.33 | — | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 770 | $524 | 0.0% | $304.16 | +135.0% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 5,428 | $509 | 0.0% | $62.52 | +40.5% | COM | 194162103 |
| CUT | INVESCO EXCH TRADED FD TR II | 16,232 | $499 | 0.0% | $32.05 | — | MSCI GBL TIMBR | 46138E545 |
| MBB | ISHARES TR | 5,314 | $498 | 0.0% | $96.00 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 3,564 | $498 | 0.0% | $107.55 | +50.2% | COM | 68389X105 |
| SHEL | SHELL PLC | 6,759 | $495 | 0.0% | $56.02 | — | SPON ADS | 780259305 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,720 | $495 | 0.0% | $35.39 | — | NASD TECH DIV | 33738R118 |
| ACWV | ISHARES INC | 4,212 | $490 | 0.0% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| VGT | VANGUARD WORLD FD | 880 | $478 | 0.0% | $271.64 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 20,748 | $471 | 0.0% | $26.53 | -17.5% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 19,843 | $460 | 0.0% | $34.03 | — | US AGGREGATE B | 808524839 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $456 | 0.0% | $254.72 | +117.1% | COM NEW | 46120E602 |
| KR | KROGER CO | 6,731 | $456 | 0.0% | $32.17 | +93.5% | COM | 501044101 |
| GE | GE AEROSPACE | 2,247 | $450 | 0.0% | $95.83 | +104.2% | COM NEW | 369604301 |
| NKE | NIKE INC | 7,057 | $448 | 0.0% | $83.29 | -13.5% | CL B | 654106103 |
| MOAT | VANECK ETF TRUST | 5,075 | $447 | 0.0% | $78.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| EMR | EMERSON ELEC CO | 4,045 | $444 | 0.0% | $80.72 | +47.2% | COM | 291011104 |
| IWB | ISHARES TR | 1,420 | $436 | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,132 | $435 | 0.0% | $49.10 | +13.0% | COM | 110122108 |
| MCK | MCKESSON CORP | 643 | $432 | 0.0% | $460.02 | +33.9% | COM | 58155Q103 |
| EVRG | EVERGY INC | 6,263 | $432 | 0.0% | $53.22 | +18.6% | COM | 30034W106 |
| BSV | VANGUARD BD INDEX FDS | 5,372 | $421 | 0.0% | $82.82 | — | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 5,271 | $411 | 0.0% | $69.49 | — | MSCI EAFE MIN VL | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 3,105 | $407 | 0.0% | $103.38 | — | INDL | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 3,601 | $402 | 0.0% | $66.40 | +64.1% | COM | 744320102 |
| ECL | ECOLAB INC | 1,570 | $398 | 0.0% | $113.06 | +120.8% | COM | 278865100 |
| F | FORD MTR CO | 39,454 | $396 | 0.0% | $10.14 | -8.8% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 1,140 | $394 | 0.0% | $196.59 | +62.5% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 2,300 | $392 | 0.0% | $167.65 | +10.3% | COM | 697435105 |
| PFE | PFIZER INC | 15,476 | $392 | 0.0% | $24.81 | -0.4% | COM | 717081103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,800 | $389 | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| PAYX | PAYCHEX INC | 2,514 | $388 | 0.0% | $112.11 | +27.7% | COM | 704326107 |
| QCOM | QUALCOMM INC | 2,492 | $383 | 0.0% | $110.87 | +44.0% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 17,086 | $379 | 0.0% | $18.23 | +14.4% | COM | 04010L103 |
| TLH | ISHARES TR | 3,593 | $373 | 0.0% | $107.83 | — | 10-20 YR TRS ETF | 464288653 |
| LOW | LOWES COS INC | 1,596 | $372 | 0.0% | $226.33 | +7.0% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,650 | $367 | 0.0% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,851 | $367 | 0.0% | $68.73 | — | S&P SML600 GWT | 46137V175 |
| CTEV | CLARITEV CORPORATION | 17,752 | $366 | 0.0% | $14.16 | +40.5% | CL A NEW | 62548M209 |
| JKHY | HENRY JACK & ASSOC INC | 1,983 | $362 | 0.0% | $161.81 | +6.5% | COM | 426281101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,056 | $354 | 0.0% | $95.13 | — | TT WRLD ST ETF | 922042742 |
| XBI | SPDR SER TR | 4,359 | $354 | 0.0% | $86.39 | — | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 3,873 | $351 | 0.0% | $85.72 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 639 | $349 | 0.0% | $401.43 | +47.2% | COM | 38141G104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,606 | $347 | 0.0% | $105.62 | — | VNG RUS2000VAL | 92206C649 |
| DKNG | DRAFTKINGS INC NEW | 10,035 | $333 | 0.0% | $14.07 | +191.8% | COM CL A | 26142V105 |
| KMB | KIMBERLY-CLARK CORP | 2,340 | $333 | 0.0% | $95.59 | +35.8% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,912 | $332 | 0.0% | $74.31 | -37.0% | COM | 039483102 |
| TJX | TJX COS INC NEW | 2,687 | $327 | 0.0% | $77.57 | +54.8% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,381 | $327 | 0.0% | $113.74 | +110.4% | COM | 655844108 |
| SLQT | SELECTQUOTE INC | 97,499 | $326 | 0.0% | $10.36 | -59.1% | COM | 816307300 |
| SHW | SHERWIN WILLIAMS CO | 906 | $316 | 0.0% | $236.17 | +47.4% | COM | 824348106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,195 | $310 | 0.0% | $19.92 | -21.2% | COM | 67401P405 |
| MMM | 3M CO | 2,081 | $306 | 0.0% | $90.43 | +59.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 4,843 | $291 | 0.0% | $27.69 | +84.3% | COM | 02209S103 |
| IDEV | ISHARES TR | 4,212 | $290 | 0.0% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| IJK | ISHARES TR | 3,473 | $289 | 0.0% | $117.36 | — | S&P MC 400GR ETF | 464287606 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,825 | $285 | 0.0% | $54.96 | — | S&P500 EQL IND | 46137V324 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $283 | 0.0% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 4,110 | $279 | 0.0% | $57.82 | +3.3% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,244 | $276 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| BITB | BITWISE BITCOIN ETF TR | 5,921 | $266 | 0.0% | $50.34 | — | SHS BEN INT | 09174C104 |
| TMUS | T-MOBILE US INC | 991 | $264 | 0.0% | $187.42 | +29.7% | COM | 872590104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,946 | $263 | 0.0% | $45.36 | — | RAFI US 1500 | 46137V597 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $261 | 0.0% | $27.94 | — | COM | 19248A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $257 | 0.0% | $494.26 | +9.2% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,002 | $251 | 0.0% | $61.60 | -11.7% | COM | 169656105 |
| ACWI | ISHARES TR | 2,149 | $250 | 0.0% | $95.48 | — | MSCI ACWI ETF | 464288257 |
| MRSH | MARSH & MCLENNAN COS INC | 1,006 | $246 | 0.0% | $193.37 | +15.5% | COM | 571748102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,065 | $245 | 0.0% | $46.22 | — | RAFI US 1000 ETF | 46137V613 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,891 | $243 | 0.0% | $116.81 | — | SMLCP 600 VAL | 921932778 |
| NUE | NUCOR CORP | 2,009 | $242 | 0.0% | $153.96 | -17.7% | COM | 670346105 |
| MTUM | ISHARES TR | 1,182 | $239 | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,186 | $238 | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $228 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| FNDX | SCHWAB STRATEGIC TR | 9,569 | $226 | 0.0% | $29.39 | — | FUNDAMENTAL US L | 808524771 |
| PAVE | GLOBAL X FDS | 5,847 | $221 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| GWW | GRAINGER W W INC | 220 | $217 | 0.0% | $957.83 | +7.1% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,256 | $217 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| TTD | THE TRADE DESK INC | 3,956 | $216 | 0.0% | $60.37 | +49.9% | COM CL A | 88339J105 |
| LMB | LIMBACH HLDGS INC | 2,897 | $216 | 0.0% | $87.39 | 0.0% | COM | 53263P105 |
| SMH | VANECK ETF TRUST | 1,000 | $211 | 0.0% | $201.75 | — | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 2,864 | $210 | 0.0% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 1,421 | $209 | 0.0% | $72.42 | +104.3% | COM | 189054109 |
| TGT | TARGET CORP | 2,001 | $209 | 0.0% | $116.39 | +3.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 665 | $207 | 0.0% | $323.20 | +8.1% | SHS CLASS A | G1151C101 |
| RAAX | VANECK ETF TRUST | 6,787 | $207 | 0.0% | $26.21 | — | REAL ASSETS ETF | 92189F130 |
| ENB | ENBRIDGE INC | 4,611 | $204 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 2,598 | $203 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,753 | $203 | 0.0% | $99.81 | — | FTSE SMCAP ETF | 922042718 |
| IYE | ISHARES TR | 4,108 | $203 | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| AVMU | AMERICAN CENTY ETF TR | 4,330 | $197 | 0.0% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| SPYG | SPDR SER TR | 2,450 | $197 | 0.0% | $65.78 | — | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 2,273 | $179 | 0.0% | $84.95 | — | IBOXX HI YD ETF | 464288513 |
| SOFI | SOFI TECHNOLOGIES INC | 14,820 | $172 | 0.0% | $6.53 | +120.8% | COM | 83406F102 |
| AIQ | GLOBAL X FDS | 4,508 | $164 | 0.0% | $35.21 | — | ARTIFICIAL ETF | 37954Y632 |
| URTH | ISHARES INC | 1,051 | $161 | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| ISTB | ISHARES TR | 3,322 | $161 | 0.0% | $46.20 | — | CORE 1 5 YR USD | 46432F859 |
| SPGM | SPDR INDEX SHS FDS | 2,448 | $153 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| IHI | ISHARES TR | 2,494 | $150 | 0.0% | $53.06 | — | U.S. MED DVC ETF | 464288810 |
| MLPA | GLOBAL X FDS | 2,151 | $114 | 0.0% | $39.78 | — | GLBL X MLP ETF | 37954Y343 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $111 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| ITA | ISHARES TR | 728 | $111 | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,016 | $111 | 0.0% | $45.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,243 | $107 | 0.0% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,756 | $107 | 0.0% | $18.31 | — | BULETSHS 2029 | 46138J577 |
| EMXC | ISHARES INC | 1,931 | $106 | 0.0% | $50.68 | — | MSCI EMRG CHN | 46434G764 |
| SMDV | PROSHARES TR | 1,556 | $102 | 0.0% | $49.14 | — | RUSS 2000 DIVD | 74347B698 |
| EUSA | ISHARES INC | 1,090 | $102 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| IDU | ISHARES TR | 980 | $99 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| EEM | ISHARES TR | 2,225 | $97 | 0.0% | $45.22 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 822 | $97 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,567 | $95 | 0.0% | $53.40 | — | ALLWRLD EX US | 922042775 |
| SOXX | ISHARES TR | 471 | $89 | 0.0% | $348.24 | — | ISHARES SEMICDTR | 464287523 |
| CLOI | VANECK ETF TRUST | 1,675 | $89 | 0.0% | $52.42 | — | CLO ETF | 92189H748 |
| PLUG | PLUG POWER INC | 60,380 | $82 | 0.0% | $3.97 | -52.1% | COM NEW | 72919P202 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,498 | $81 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| PTON | PELOTON INTERACTIVE INC | 12,737 | $80 | 0.0% | $8.31 | -5.6% | CL A COM | 70614W100 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 2,651 | $80 | 0.0% | $26.96 | — | NASDQ OIL GAS | 33738R845 |
| IGV | ISHARES TR | 850 | $76 | 0.0% | $119.39 | — | EXPANDED TECH | 464287515 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,576 | $73 | 0.0% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2,559 | $71 | 0.0% | $27.85 | — | EQUAL WEGT 0-30 | 46138E107 |
| SUSA | ISHARES TR | 616 | $71 | 0.0% | $108.06 | — | MSCI USA ESG SLC | 464288802 |
| TLT | ISHARES TR | 775 | $71 | 0.0% | $94.54 | — | 20 YR TR BD ETF | 464287432 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,705 | $69 | 0.0% | $7.22 | -31.0% | COM | 550241103 |
| RWO | SPDR INDEX SHS FDS | 1,590 | $69 | 0.0% | $41.95 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 1,019 | $63 | 0.0% | $50.38 | — | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD WORLD FD | 190 | $62 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 632 | $61 | 0.0% | $109.33 | — | SMLLCP 600 IDX | 921932828 |
| VLUE | ISHARES TR | 565 | $60 | 0.0% | $86.81 | — | MSCI USA VALUE | 46432F388 |
| SPIB | SPDR SER TR | 1,808 | $60 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| HYMB | SPDR SER TR | 2,325 | $59 | 0.0% | $26.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| PICK | ISHARES INC | 1,626 | $58 | 0.0% | $31.41 | — | MSCI GBL ETF NEW | 46434G848 |
| IXC | ISHARES TR | 1,330 | $56 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| DSI | ISHARES TR | 542 | $55 | 0.0% | $93.04 | — | ESG MSCI KLD 400 | 464288570 |
| IXUS | ISHARES TR | 780 | $54 | 0.0% | $64.46 | — | CORE MSCI TOTAL | 46432F834 |
| XAR | SPDR SER TR | 324 | $52 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| VPU | VANGUARD WORLD FD | 295 | $50 | 0.0% | $154.51 | — | UTILITIES ETF | 92204A876 |
| IUSB | ISHARES TR | 1,030 | $47 | 0.0% | $48.40 | — | CORE TOTAL USD | 46434V613 |
| ESGD | ISHARES TR | 568 | $46 | 0.0% | $70.51 | — | ESG AW MSCI EAFE | 46435G516 |
| NLR | VANECK ETF TRUST | 625 | $46 | 0.0% | $58.91 | — | URANIUM AND NUCL | 92189F601 |
| XLV | SELECT SECTOR SPDR TR | 312 | $46 | 0.0% | $130.56 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 255 | $44 | 0.0% | $141.96 | — | MSCI USA QLT FCT | 46432F339 |
| FNDA | SCHWAB STRATEGIC TR | 1,509 | $41 | 0.0% | $37.65 | — | FUNDAMENTAL US S | 808524763 |
| — | LUCID GROUP INC | 16,988 | $41 | 0.0% | $5.72 | — | COM | 549498103 |
| EWW | ISHARES INC | 810 | $41 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| FXR | FIRST TR EXCHANGE TRADED FD | 582 | $41 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020 | $40 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| FXL | FIRST TR EXCHANGE TRADED FD | 292 | $39 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| SPMB | SPDR SER TR | 1,720 | $38 | 0.0% | $25.06 | — | PORT MTG BK ETF | 78464A383 |
| IUSG | ISHARES TR | 268 | $34 | 0.0% | $99.26 | — | CORE S&P US GWT | 464287671 |
| FNDE | SCHWAB STRATEGIC TR | 1,100 | $34 | 0.0% | $27.43 | — | FUNDAMENTAL EMER | 808524730 |
| FXD | FIRST TR EXCHANGE TRADED FD | 576 | $33 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| SPTM | SPDR SER TR | 480 | $33 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| MDXH | MDXHEALTH SA | 22,625 | $32 | 0.0% | $3.02 | -40.2% | SHS NEW | B5950S113 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,062 | $32 | 0.0% | $31.04 | — | NASDAQ TRANSN | 33738R795 |
| BIV | VANGUARD BD INDEX FDS | 394 | $30 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| EZU | ISHARES INC | 566 | $30 | 0.0% | $45.17 | — | MSCI EURZONE ETF | 464286608 |
| KBA | KRANESHARES TRUST | 1,266 | $30 | 0.0% | $25.37 | — | BOSERA MSCI CHIN | 500767405 |
| VDC | VANGUARD WORLD FD | 136 | $30 | 0.0% | $171.54 | — | CONSUM STP ETF | 92204A207 |
| DWX | SPDR INDEX SHS FDS | 724 | $28 | 0.0% | $36.89 | — | S&P INTL ETF | 78463X772 |
| DFAS | DIMENSIONAL ETF TRUST | 431 | $26 | 0.0% | $59.72 | — | US SMALL CAP ETF | 25434V500 |
| URA | GLOBAL X FDS | 1,122 | $26 | 0.0% | $28.50 | — | GLOBAL X URANIUM | 37954Y871 |
| PXF | INVESCO EXCH TRADED FD TR II | 493 | $26 | 0.0% | $47.36 | — | RAFI DVLPD MRKTS | 46138E743 |
| KWEB | KRANESHARES TRUST | 696 | $24 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| XHB | SPDR SER TR | 250 | $24 | 0.0% | $61.69 | — | S&P HOMEBUILD | 78464A888 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,326 | $24 | 0.0% | $19.51 | — | DORSEY WRGT EMRG | 46138E867 |
| SPDW | SPDR INDEX SHS FDS | 641 | $23 | 0.0% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| MOO | VANECK ETF TRUST | 334 | $23 | 0.0% | $78.93 | — | AGRIBUSINESS ETF | 92189F700 |
| GOVT | ISHARES TR | 943 | $22 | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| RPV | INVESCO EXCHANGE TRADED FD T | 234 | $22 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| VXF | VANGUARD INDEX FDS | 125 | $22 | 0.0% | $131.67 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 605 | $21 | 0.0% | $36.74 | — | ESG AWR MSCI EM | 46434G863 |
| SMOT | VANECK ETF TRUST | 634 | $21 | 0.0% | $31.30 | — | MORNINGSTAR SMID | 92189H730 |
| GDX | VANECK ETF TRUST | 448 | $21 | 0.0% | $30.05 | — | GOLD MINERS ETF | 92189F106 |
| BOTZ | GLOBAL X FDS | 683 | $19 | 0.0% | $33.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| XSW | SPDR SER TR | 118 | $19 | 0.0% | $145.26 | — | COMP SOFTWARE | 78464A599 |
| PID | INVESCO EXCHANGE TRADED FD T | 983 | $19 | 0.0% | $17.24 | — | INTL DIVI ACHI | 46137V548 |
| LIT | GLOBAL X FDS | 468 | $18 | 0.0% | $72.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| AVEM | AMERICAN CENTY ETF TR | 291 | $18 | 0.0% | $54.19 | — | AVANTIS EMGMKT | 025072604 |
| 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 |
| AVMV | AMERICAN CENTY ETF TR | 240 | $15 | 0.0% | $59.60 | — | AVANTIS US MID C | 025072133 |
| SUSC | ISHARES TR | 606 | $14 | 0.0% | $23.43 | — | ESG AWRE USD ETF | 46435G193 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $14 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| — | WELLS FARGO CO NEW | 9 | $11 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| FALN | ISHARES TR | 373 | $10 | 0.0% | $24.46 | — | FALN ANGLS USD | 46435G474 |
| ITB | ISHARES TR | 103 | $10 | 0.0% | $103.40 | — | US HOME CONS ETF | 464288752 |
| REM | ISHARES TR | 422 | $9 | 0.0% | $22.32 | — | MORTGE REL ETF | 46435G342 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141 | $9 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| HAP | VANECK ETF TRUST | 160 | $8 | 0.0% | $46.22 | — | NATURAL RESOURC | 92189F841 |
| 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 |
| ESGU | ISHARES TR | 62 | $8 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| SPBO | SPDR SER TR | 244 | $7 | 0.0% | $32.20 | — | PORTFOLIO CRPORT | 78464A144 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104 | $7 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| FGD | FIRST TR EXCHANGE TRADED FD | 270 | $7 | 0.0% | $22.79 | — | DJ GLBL DIVID | 33734X200 |
| IYH | ISHARES TR | 107 | $6 | 0.0% | $80.98 | — | US HLTHCARE ETF | 464287762 |
| 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 |
| IMCV | ISHARES TR | 81 | $6 | 0.0% | $74.63 | — | MRGSTR MD CP VAL | 464288406 |
| LQD | ISHARES TR | 53 | $6 | 0.0% | $124.85 | — | IBOXX INV CP ETF | 464287242 |
| SMLF | ISHARES TR | 90 | $6 | 0.0% | $61.84 | — | US SML CAP EQT | 46434V290 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 76 | $5 | 0.0% | $63.64 | — | INTRNL RES EQT | 46641Q134 |
| SPMD | SPDR SER TR | 93 | $5 | 0.0% | $48.43 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 117 | $4 | 0.0% | $37.95 | — | INTL SCEQT ETF | 808524888 |
| STIP | ISHARES TR | 40 | $4 | 0.0% | $97.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60 | $3 | 0.0% | $59.25 | — | LONG TERM TREAS | 92206C847 |
| EWJ | ISHARES INC | 49 | $3 | 0.0% | $64.63 | — | MSCI JPN ETF NEW | 46434G822 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 80 | $2 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| SPYM | SPDR SER TR | 28 | $2 | 0.0% | $66.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IXN | ISHARES TR | 24 | $2 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| ACWX | ISHARES TR | 32 | $2 | 0.0% | $47.22 | — | MSCI ACWI EX US | 464288240 |
| COPX | GLOBAL X FDS | 46 | $2 | 0.0% | $44.97 | — | GLOBAL X COPPER | 37954Y830 |
| IYG | ISHARES TR | 18 | $1 | 0.0% | $77.83 | — | U.S. FIN SVC ETF | 464287770 |
| SDG | ISHARES TR | 16 | $1 | 0.0% | $72.44 | — | MSCI GBL SUS DEV | 46435G532 |
| IGIB | ISHARES TR | 16 | $1 | 0.0% | $52.08 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 7 | $1 | 0.0% | $120.13 | — | TIPS BD ETF | 464287176 |
| AIA | ISHARES TR | 10 | $1 | 0.0% | $67.90 | — | ASIA 50 ETF | 464288430 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| SCHH | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $24.59 | — | US REIT ETF | 808524847 |
| SPEM | SPDR INDEX SHS FDS | 13 | $1 | 0.0% | $39.38 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $37.87 | — | INT-TRM U.S TRES | 808524854 |
| SPAB | SPDR SER TR | 14 | $0 | 0.0% | $25.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| GWX | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $32.00 | — | S&P INTL SMLCP | 78463X871 |
| DGS | WISDOMTREE TR | 3 | $0 | 0.0% | $48.67 | — | EMG MKTS SMCAP | 97717W281 |
| SPSB | SPDR SER TR | 1 | $0 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |