Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 570,981 | $40.97M | 23.9% | $71.76 * | $17.69 | +35.2% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 103,000 | $27.12M | 15.8% | $263.29 | $189.47 | +39.0% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 520,553 | $21.41M | 12.5% | $41.12 * | $15.75 | +30.6% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 282,829 | $19.19M | 11.2% | $67.85 * | $15.16 | +49.2% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 63,564 | $15.08M | 8.8% | $237.21 | $192.61 | +23.2% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 157,710 | $12.31M | 7.2% | $78.05 | $62.53 | +24.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 64,575 | $3.707M | 2.2% | $57.41 | $46.22 | +24.2% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 63,601 | $3.275M | 1.9% | $51.50 * | $20.69 | +24.5% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 5,670 | $3.27M | 1.9% | $576.78 | $389.18 | +48.2% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 104,023 | $3.035M | 1.8% | $29.18 | $23.49 | +24.2% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 24,316 | $2.844M | 1.7% | $116.96 | $96.29 | +21.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,909 | $2.309M | 1.3% | $232.99 | $141.44 | +63.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 19,483 | $1.619M | 0.9% | $83.09 * | $21.92 | +26.4% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 15,776 | $1.268M | 0.7% | $80.37 * | $21.65 | +23.7% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 19,660 | $1.225M | 0.7% | $62.32 | $54.97 | +13.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,037 | $877K | 0.5% | $430.32 | $236.51 | +80.2% | COM | 594918104 |
| IBDW | ISHARES TR | 28,807 | $611K | 0.4% | $21.22 | $19.71 | +7.6% | IBONDS DEC 2031 | 46436E486 |
| NFLX | NETFLIX INC | 801 | $568K | 0.3% | $709.27 * | $28.05 | +152.9% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 5,329 | $553K | 0.3% | $103.81 * | $69.73 | +44.6% | COM | 194162103 |
| IUSV | ISHARES TR | 5,034 | $481K | 0.3% | $95.49 | $69.68 | +37.0% | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 2,355 | $464K | 0.3% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,558 | $436K | 0.3% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| UMBF | UMB FINL CORP | 3,387 | $356K | 0.2% | $105.11 | $84.02 | +25.1% | COM | 902788108 |
| PG | PROCTER AND GAMBLE CO | 2,054 | $356K | 0.2% | $173.20 * | $131.45 | +27.6% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 1,924 | $340K | 0.2% | $176.56 | $173.59 | +0.0% | COM | 426281101 |
| ADTN | ADTRAN HOLDINGS INC | 54,099 | $321K | 0.2% | $5.93 | $17.72 | -66.5% | COM | 00486H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $247K | 0.1% | $114.97 | $75.29 | +52.7% | AEROSPACE DEFN | 46137V100 |
| GOOGL | ALPHABET INC | 1,450 | $240K | 0.1% | $165.85 | $107.17 | +54.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 270 | $239K | 0.1% | $884.90 | $513.34 | +71.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 414 | $238K | 0.1% | $573.76 | $402.06 | +42.7% | TR UNIT | 78462F103 |
| SPYX | SPDR SER TR | 4,860 | $230K | 0.1% | $47.25 | $31.94 | +48.0% | SPDR S&P 500 ETF | 78468R796 |
| PEP | PEPSICO INC | 1,327 | $226K | 0.1% | $170.04 * | $161.04 | +0.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,852 | $203K | 0.1% | $52.81 | $42.52 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| FNDB | SCHWAB STRATEGIC TR | 2,510 | $177K | 0.1% | $70.37 * | $17.44 | +34.5% | FUNDAMENTAL US B | 808524789 |
| VTI | VANGUARD INDEX FDS | 607 | $172K | 0.1% | $283.16 | $236.65 | +19.7% | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 1,108 | $147K | 0.1% | $132.25 | $117.76 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 846 | $141K | 0.1% | $167.19 | $94.73 | +75.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 5,580 | $141K | 0.1% | $25.21 | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GRMN | GARMIN LTD | 792 | $139K | 0.1% | $176.03 | $82.67 | +108.8% | SHS | H2906T109 |
| QQQ | INVESCO QQQ TR | 283 | $138K | 0.1% | $488.07 | $295.78 | +65.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 778 | $136K | 0.1% | $174.52 | $149.69 | +16.6% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 228 | $134K | 0.1% | $586.53 * | $64.80 | +13.1% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 864 | $133K | 0.1% | $154.02 | $139.60 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| IBDY | ISHARES TR | 4,970 | $131K | 0.1% | $26.40 | $24.44 | +8.0% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 5,100 | $131K | 0.1% | $25.71 | $23.86 | +7.8% | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 5,850 | $130K | 0.1% | $22.17 | $20.68 | +7.2% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 5,456 | $128K | 0.1% | $23.51 | $22.16 | +6.1% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 5,080 | $128K | 0.1% | $25.10 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 4,960 | $127K | 0.1% | $25.53 | $24.29 | +5.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 5,160 | $126K | 0.1% | $24.37 | $23.34 | +4.4% | IBONDS 27 ETF | 46435UAA9 |
| ESGD | ISHARES TR | 1,480 | $125K | 0.1% | $84.17 | $62.80 | +34.0% | ESG AW MSCI EAFE | 46435G516 |
| IBDR | ISHARES TR | 5,110 | $124K | 0.1% | $24.30 | $23.48 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $119K | 0.1% | $118.54 * | $37.09 | +212.8% | CL C | 24703L202 |
| IWM | ISHARES TR | 500 | $110K | 0.1% | $220.89 | $178.33 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,332 | $108K | 0.1% | $80.75 | $52.58 | +51.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 580 | $100K | 0.1% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 750 | $96,150 | 0.1% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 1,050 | $92,547 | 0.1% | $88.14 | $67.43 | +30.7% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 242 | $90,842 | 0.1% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 772 | $90,548 | 0.1% | $117.29 | $108.18 | +8.4% | RUS MD CP GR ETF | 464287481 |
| ESML | ISHARES TR | 2,080 | $86,986 | 0.1% | $41.82 | $33.21 | +25.9% | ESG AWARE MSCI | 46435U663 |
| AMGN | AMGEN INC | 251 | $80,971 | 0.0% | $322.59 * | $242.73 | +27.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 574 | $75,453 | 0.0% | $131.45 * | $91.37 | +37.4% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $71,402 | 0.0% | $51.74 * | $64.72 | -25.6% | COM | 110122108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 276 | $69,980 | 0.0% | $253.55 | $203.23 | +24.8% | VNG RUS3000IDX | 92206C599 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,297 | $66,866 | 0.0% | $29.11 | $26.10 | — | COM | 293792107 |
| SOXX | ISHARES TR | 284 | $65,488 | 0.0% | $230.59 | $207.91 | +10.9% | ISHARES SEMICDTR | 464287523 |
| — | DNP SELECT INCOME FD INC | 6,300 | $63,252 | 0.0% | $10.04 | $10.81 | — | COM | 23325P104 |
| EAOA | ISHARES TR | 1,712 | $62,736 | 0.0% | $36.64 | $28.02 | — | ESG AWARE AGGRSV | 46436E668 |
| ARES | ARES MANAGEMENT CORPORATION | 397 | $61,869 | 0.0% | $155.84 * | $65.79 | +129.3% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 327 | $61,004 | 0.0% | $186.56 | $166.93 | +11.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 172 | $58,790 | 0.0% | $341.80 * | $157.74 | +8.3% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 761 | $56,063 | 0.0% | $73.67 * | $58.01 | +22.1% | CL A | 609207105 |
| IWB | ISHARES TR | 177 | $55,648 | 0.0% | $314.40 | $211.69 | +48.5% | RUS 1000 ETF | 464287622 |
| VSGX | VANGUARD WORLD FD | 900 | $55,359 | 0.0% | $61.51 | $48.48 | +26.9% | ESG INTL STK ETF | 921910725 |
| — | ARISTA NETWORKS INC | 144 | $55,271 | 0.0% | $383.83 | $289.99 | — | COM | 040413106 |
| EFV | ISHARES TR | 954 | $54,884 | 0.0% | $57.53 | $52.20 | +10.2% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 551 | $53,019 | 0.0% | $96.22 | $93.77 | +1.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 304 | $51,802 | 0.0% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| MMM | 3M CO | 330 | $45,111 | 0.0% | $136.70 * | $90.68 | +47.2% | COM | 88579Y101 |
| DBEF | DBX ETF TR | 1,060 | $44,542 | 0.0% | $42.02 | $38.67 | +8.7% | XTRACK MSCI EAFE | 233051200 |
| CHD | CHURCH & DWIGHT CO INC | 414 | $43,355 | 0.0% | $104.72 | $93.12 | +10.8% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 208 | $42,923 | 0.0% | $206.36 | $138.81 | +45.9% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 659 | $42,710 | 0.0% | $64.81 | $74.21 | -14.0% | COM | 808513105 |
| TXT | TEXTRON INC | 478 | $42,362 | 0.0% | $88.62 | $67.67 | +30.7% | COM | 883203101 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $42,265 | 0.0% | $84.53 * | $24.68 | +14.2% | US DIVIDEND EQ | 808524797 |
| NUSC | NUSHARES ETF TR | 980 | $41,984 | 0.0% | $42.84 | $34.90 | +22.8% | NUVEEN ESG SMLCP | 67092P607 |
| AGG | ISHARES TR | 414 | $41,935 | 0.0% | $101.29 | $97.56 | +3.8% | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 250 | $40,732 | 0.0% | $162.93 * | $127.85 | +21.9% | COM | 189054109 |
| PFE | PFIZER INC | 1,378 | $39,882 | 0.0% | $28.94 * | $39.23 | -32.3% | COM | 717081103 |
| NUEM | NUSHARES ETF TR | 1,270 | $39,396 | 0.0% | $31.02 | $24.69 | +25.6% | NUVEEN ESG EMRGN | 67092P888 |
| T | AT&T INC | 1,762 | $38,760 | 0.0% | $22.00 * | $15.12 | +37.5% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 362 | $37,786 | 0.0% | $104.38 * | $17.09 | +52.4% | US LCAP GR ETF | 808524300 |
| ESGE | ISHARES INC | 1,025 | $37,321 | 0.0% | $36.41 | $29.30 | +24.3% | ESG AWR MSCI EM | 46434G863 |
| BP | BP PLC | 1,095 | $34,373 | 0.0% | $31.39 | $33.28 | -5.7% | SPONSORED ADR | 055622104 |
| VTEB | VANGUARD MUN BD FDS | 650 | $33,228 | 0.0% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 245 | $33,076 | 0.0% | $135.00 | $118.22 | +14.3% | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 94 | $32,566 | 0.0% | $346.45 * | $298.87 | +13.1% | COM | 125523100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 549 | $31,032 | 0.0% | $56.52 | $48.31 | +17.1% | US QUALTY FCTR | 46641Q761 |
| EPR | EPR PPTYS | 603 | $29,579 | 0.0% | $49.05 | $37.73 | — | COM SH BEN INT | 26884U109 |
| CVX | CHEVRON CORP NEW | 200 | $29,454 | 0.0% | $147.27 * | $153.23 | -9.1% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 104 | $29,169 | 0.0% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| META | META PLATFORMS INC | 50 | $28,622 | 0.0% | $572.44 | $179.09 | +218.4% | CL A | 30303M102 |
| ARM | ARM HOLDINGS PLC | 200 | $28,602 | 0.0% | $143.01 | $58.48 | +144.6% | SPONSORED ADS | 042068205 |
| CFFN | CAPITOL FED FINL INC | 4,312 | $25,183 | 0.0% | $5.84 * | $6.70 | -20.2% | COM | 14057J101 |
| AEE | AMEREN CORP | 275 | $24,052 | 0.0% | $87.46 * | $76.15 | +10.8% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 200 | $23,444 | 0.0% | $117.22 * | $96.28 | +16.5% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $18,700 | 0.0% | $117.61 * | $67.68 | +70.2% | COM | 416515104 |
| IBTJ | ISHARES TR | 775 | $17,132 | 0.0% | $22.11 | $21.55 | +2.6% | IBONDS 29 TRM TS | 46436E825 |
| VHT | VANGUARD WORLD FD | 60 | $16,932 | 0.0% | $282.20 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| PCG | PG&E CORP | 856 | $16,924 | 0.0% | $19.77 | $14.95 | +31.0% | COM | 69331C108 |
| USXF | ISHARES TR | 280 | $13,726 | 0.0% | $49.02 | $33.65 | +45.8% | ESG MSCI USA ETF | 46436E767 |
| ITA | ISHARES TR | 91 | $13,593 | 0.0% | $149.37 | $115.76 | +29.3% | US AER DEF ETF | 464288760 |
| XEL | XCEL ENERGY INC | 192 | $12,538 | 0.0% | $65.30 * | $59.61 | +5.2% | COM | 98389B100 |
| DDS | DILLARDS INC | 32 | $12,279 | 0.0% | $383.72 * | $303.11 | +14.4% | CL A | 254067101 |
| NVDA | NVIDIA CORPORATION | 100 | $12,144 | 0.0% | $121.44 | $104.38 | +16.3% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 576 | $12,067 | 0.0% | $20.95 * | $14.73 | +27.2% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 537 | $11,863 | 0.0% | $22.09 * | $15.18 | +37.8% | COM | 49456B101 |
| UNP | UNION PAC CORP | 48 | $11,832 | 0.0% | $246.50 * | $190.19 | +25.9% | COM | 907818108 |
| IBDZ | ISHARES TR | 400 | $10,684 | 0.0% | $26.71 | $26.16 | +2.1% | IBONDS DEC 2034 | 46438G653 |
| IBB | ISHARES TR | 72 | $10,484 | 0.0% | $145.61 | $129.24 | +12.7% | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 100 | $10,371 | 0.0% | $103.71 | $53.81 | +91.6% | COM | 595112103 |
| VFC | V F CORP | 500 | $9,975 | 0.0% | $19.95 | $16.74 | +19.2% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 60 | $9,724 | 0.0% | $162.07 * | $157.06 | -0.7% | COM | 478160104 |
| EVRG | EVERGY INC | 151 | $9,364 | 0.0% | $62.01 * | $52.51 | +12.4% | COM | 30034W106 |
| LUV | SOUTHWEST AIRLS CO | 310 | $9,186 | 0.0% | $29.63 * | $29.65 | -2.7% | COM | 844741108 |
| FBND | FIDELITY MERRIMACK STR TR | 190 | $8,881 | 0.0% | $46.74 | $45.29 | +3.2% | TOTAL BD ETF | 316188309 |
| RBLX | ROBLOX CORP | 200 | $8,852 | 0.0% | $44.26 | $35.12 | +26.0% | CL A | 771049103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103 | $8,848 | 0.0% | $85.90 * | $76.60 | +7.0% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 110 | $8,584 | 0.0% | $78.04 | $66.73 | +16.7% | COM | 70450Y103 |
| FREL | FIDELITY COVINGTON TRUST | 289 | $8,520 | 0.0% | $29.48 | $25.06 | +17.6% | MSCI RL EST ETF | 316092857 |
| VDE | VANGUARD WORLD FD | 68 | $8,328 | 0.0% | $122.47 | $121.74 | +0.6% | ENERGY ETF | 92204A306 |
| MO | ALTRIA GROUP INC | 160 | $8,167 | 0.0% | $51.04 * | $35.03 | +33.4% | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 37 | $7,722 | 0.0% | $208.70 * | $123.89 | +63.8% | COM | 253393102 |
| ROKU | ROKU INC | 100 | $7,466 | 0.0% | $74.66 | $52.25 | +42.9% | COM CL A | 77543R102 |
| USRT | ISHARES TR | 98 | $6,034 | 0.0% | $61.57 | $57.41 | +7.2% | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 48 | $6,030 | 0.0% | $125.63 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 30 | $5,831 | 0.0% | $194.37 * | $137.37 | +37.8% | COM | 00287Y109 |
| SOLV | SOLVENTUM CORP | 82 | $5,718 | 0.0% | $69.73 | $60.14 | +15.9% | COM SHS | 83444M101 |
| BNDX | VANGUARD CHARLOTTE FDS | 112 | $5,647 | 0.0% | $50.42 | $48.69 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| SPMD | SPDR SER TR | 86 | $4,703 | 0.0% | $54.69 | $45.91 | +19.1% | PORTFOLIO S&P400 | 78464A847 |
| OXY | OCCIDENTAL PETE CORP | 88 | $4,536 | 0.0% | $51.55 * | $64.70 | -22.4% | COM | 674599105 |
| SCHZ | SCHWAB STRATEGIC TR | 79 | $3,740 | 0.0% | $47.34 * | $23.25 | +2.2% | US AGGREGATE B | 808524839 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $3,698 | 0.0% | $924.50 | $657.62 | +39.1% | COM | 609839105 |
| PINS | PINTEREST INC | 100 | $3,237 | 0.0% | $32.37 | $23.85 | +35.7% | CL A | 72352L106 |
| CBRE | CBRE GROUP INC | 25 | $3,112 | 0.0% | $124.48 | $89.80 | +38.6% | CL A | 12504L109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $3,053 | 0.0% | $16.41 | $15.02 | — | COM | 338478100 |
| VBR | VANGUARD INDEX FDS | 15 | $3,033 | 0.0% | $202.20 | $174.72 | +14.9% | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 38 | $2,760 | 0.0% | $72.63 | $56.51 | +28.5% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 14 | $2,645 | 0.0% | $188.93 | $150.03 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| DHI | D R HORTON INC | 13 | $2,481 | 0.0% | $190.85 | $147.13 | +27.8% | COM | 23331A109 |
| GATX | GATX CORP | 18 | $2,385 | 0.0% | $132.50 | $122.04 | +6.5% | COM | 361448103 |
| LUMN | LUMEN TECHNOLOGIES INC | 307 | $2,180 | 0.0% | $7.10 | $6.15 | +15.5% | COM | 550241103 |
| CRUS | CIRRUS LOGIC INC | 17 | $2,112 | 0.0% | $124.24 | $86.38 | +43.8% | COM | 172755100 |
| F | FORD MTR CO | 200 | $2,112 | 0.0% | $10.56 * | $10.07 | -3.7% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 83 | $1,931 | 0.0% | $23.27 | $20.17 | +14.9% | US REIT ETF | 808524847 |
| VTRS | VIATRIS INC | 166 | $1,930 | 0.0% | $11.63 * | $9.11 | +20.2% | COM | 92556V106 |
| SCHB | SCHWAB STRATEGIC TR | 28 | $1,863 | 0.0% | $66.54 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $1,808 | 0.0% | $113.00 | $108.65 | +3.9% | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $1,783 | 0.0% | $198.11 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| KD | KYNDRYL HLDGS INC | 76 | $1,747 | 0.0% | $22.99 | $14.19 | +61.9% | COMMON STOCK | 50155Q100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53 | $1,724 | 0.0% | $32.53 | $36.08 | — | COM CL A | 848574109 |
| PRU | PRUDENTIAL FINL INC | 14 | $1,696 | 0.0% | $121.14 * | $86.71 | +31.4% | COM | 744320102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16 | $1,675 | 0.0% | $104.69 | $102.21 | +2.4% | S&P 500 GARP ETF | 46137V431 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33 | $1,587 | 0.0% | $48.09 | $41.78 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $1,576 | 0.0% | $197.00 | $238.81 | -17.5% | COM | 159864107 |
| CDC | VICTORY PORTFOLIOS II | 24 | $1,560 | 0.0% | $65.00 | $61.95 | +4.9% | VCSHS US EQ INCM | 92647N824 |
| MYGN | MYRIAD GENETICS INC | 55 | $1,507 | 0.0% | $27.40 | $21.50 | +27.4% | COM | 62855J104 |
| KVUE | KENVUE INC | 56 | $1,296 | 0.0% | $23.14 * | $21.04 | +4.6% | COM | 49177J102 |
| HRB | BLOCK H & R INC | 20 | $1,271 | 0.0% | $63.55 * | $36.99 | +65.4% | COM | 093671105 |
| SONO | SONOS INC | 100 | $1,229 | 0.0% | $12.29 | $16.28 | -24.5% | COM | 83570H108 |
| SMH | VANECK ETF TRUST | 5 | $1,228 | 0.0% | $245.60 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 17 | $1,222 | 0.0% | $71.88 * | $55.11 | +25.7% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $1,206 | 0.0% | $201.00 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| KEY | KEYCORP | 67 | $1,123 | 0.0% | $16.76 * | $13.16 | +20.1% | COM | 493267108 |
| USB | US BANCORP DEL | 23 | $1,052 | 0.0% | $45.74 * | $36.71 | +18.1% | COM NEW | 902973304 |
| CHAT | TIDAL TR II | 27 | $1,011 | 0.0% | $37.44 | $35.57 | +5.2% | ROUNDHILL GENER | 88636J600 |
| IQLT | ISHARES TR | 20 | $830 | 0.0% | $41.50 | $39.83 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| FRDM | EA SERIES TRUST | 19 | $680 | 0.0% | $35.79 | $35.21 | +1.6% | FREEDOM 100 EM | 02072L607 |
| NIO | NIO INC | 100 | $668 | 0.0% | $6.68 | $11.52 | -42.0% | SPON ADS | 62914V106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20 | $664 | 0.0% | $33.20 | $32.17 | +3.1% | INTL COR DIV TIL | 35473P108 |
| SCHK | SCHWAB STRATEGIC TR | 10 | $553 | 0.0% | $55.30 * | $26.62 | +3.9% | 1000 INDEX ETF | 808524722 |
| SNAP | SNAP INC | 50 | $535 | 0.0% | $10.70 | $9.86 | +8.5% | CL A | 83304A106 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $427 | 0.0% | $1.37 | $9.53 | — | COM CL A | 15961R105 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $329 | 0.0% | $164.50 * | $154.78 | -18.6% | CL B | 911312106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $327 | 0.0% | $29.73 | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| YUM | YUM BRANDS INC | 2 | $280 | 0.0% | $140.00 * | $114.06 | +19.6% | COM | 988498101 |
| CRM | SALESFORCE INC | 1 | $275 | 0.0% | $275.00 | $144.17 | +88.4% | COM | 79466L302 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $178 | 0.0% | $11.87 | $12.16 | -2.8% | COM | 01625V104 |
| WBD | WARNER BROS DISCOVERY INC | 21 | $174 | 0.0% | $8.29 | $11.29 | -26.9% | COM SER A | 934423104 |
| FUBO | FUBOTV INC | 100 | $142 | 0.0% | $1.42 | $3.05 | -53.5% | COM | 35953D104 |
| MDT | MEDTRONIC PLC | 1 | $127 | 0.0% | $127.00 * | $73.46 | +18.7% | SHS | G5960L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $125 | 0.0% | $3.13 | $6.14 | -49.4% | COM | 184499101 |
| DXCM | DEXCOM INC | 1 | $99 | 0.0% | $99.00 * | $109.79 | -38.9% | COM | 252131107 |
| KR | KROGER CO | 2 | $88 | 0.0% | $44.00 * | $47.33 | +18.0% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 1 | $50 | 0.0% | $50.00 | $32.24 | +55.2% | COM NEW | 247361702 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1 | $49 | 0.0% | $49.00 | $45.95 | +5.1% | TOTAL RETURN | 46090A804 |
| — | UNITI GROUP INC | 7 | $40 | 0.0% | $5.71 | $5.57 | — | COM | 91325V108 |
| DKNG | DRAFTKINGS INC NEW | 1 | $40 | 0.0% | $40.00 | $13.92 | +181.6% | COM CL A | 26142V105 |