CIK: 0001775210 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $282,548 (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REDWOOD TRUST INC | 198,000 | $19,490 | 6.9% | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,191 | $11,295 | 4.0% | $222.31 | +45.5% | CL B NEW | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 133,469 | $9,305 | 3.3% | $46.91 | +21.8% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 41,253 | $7,721 | 2.7% | $136.91 | +29.4% | CL B | 911312106 |
| AAPL | APPLE INC | 43,692 | $7,442 | 2.6% | $118.93 | +38.6% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 200,743 | $6,534 | 2.3% | $18.14 | +65.0% | COM | 47233W109 |
| CSM | PROSHARES TR | 105,962 | $5,622 | 2.0% | $69.30 | — | LARGE CAP CRE | 74347R248 |
| — | ADAMS DIVERSIFIED EQUITY FD | 295,900 | $5,394 | 1.9% | $18.68 | — | COM | 006212104 |
| VOO | VANGUARD INDEX FDS | 12,931 | $5,324 | 1.9% | $347.74 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYCE VALUE TR INC | 324,753 | $5,258 | 1.9% | $18.43 | — | COM | 780910105 |
| — | BROOKFIELD ASSET MGMT INC | 85,312 | $4,802 | 1.7% | $42.49 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK ENHANCED INTL DIV | 834,682 | $4,725 | 1.7% | $6.16 | — | COM BENE INTER | 092524107 |
| EUFN | ISHARES TR | 252,127 | $4,691 | 1.7% | $18.43 | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK ENHANCED EQUITY DI | 368,474 | $3,598 | 1.3% | $9.50 | — | COM | 09251A104 |
| AVDE | AMERICAN CENTY ETF TR | 54,599 | $3,255 | 1.2% | $63.09 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 7,183 | $3,217 | 1.1% | $379.42 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 100,872 | $3,210 | 1.1% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| KKR | KKR & CO INC | 54,934 | $3,171 | 1.1% | $36.10 | +68.7% | COM | 48251W104 |
| ALLY | ALLY FINL INC | 72,864 | $3,121 | 1.1% | $28.42 | +43.9% | COM | 02005N100 |
| AVEM | AMERICAN CENTY ETF TR | 48,153 | $2,865 | 1.0% | $63.33 | — | AVANTIS EMGMKT | 025072604 |
| — | BLACKROCK LTD DURATION INCOM | 198,335 | $2,806 | 1.0% | $15.94 | — | COM SHS | 09249W101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,329 | $2,707 | 1.0% | $68.70 | — | CAP STRENGTH ETF | 33733E104 |
| AVUV | AMERICAN CENTY ETF TR | 34,475 | $2,670 | 0.9% | $79.69 | — | US SML CP VALU | 025072877 |
| — | CERNER CORP | 28,348 | $2,647 | 0.9% | $79.28 | — | COM | 156782104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,900 | $2,464 | 0.9% | $63.32 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 9,970 | $2,403 | 0.9% | $184.79 | +24.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 847 | $2,282 | 0.8% | $104.17 | +29.4% | CAP STK CL A | 02079K305 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 236,746 | $2,268 | 0.8% | $9.75 | — | COM SH BEN INT | 00326L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,911 | $2,250 | 0.8% | $57.45 | — | COM NEW | 049164205 |
| FNDC | SCHWAB STRATEGIC TR | 63,867 | $2,219 | 0.8% | $34.92 | — | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 7,324 | $2,191 | 0.8% | $257.17 | +13.3% | COM | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,030 | $2,000 | 0.7% | $10.85 | +37.8% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 48,098 | $1,893 | 0.7% | $40.04 | +20.3% | COM | 37045V100 |
| SCHM | SCHWAB STRATEGIC TR | 24,509 | $1,825 | 0.6% | $68.27 | — | US MID-CAP ETF | 808524508 |
| DFAC | DIMENSIONAL ETF TRUST | 65,478 | $1,780 | 0.6% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| M | MACYS INC | 76,045 | $1,774 | 0.6% | $17.57 | +45.9% | COM | 55616P104 |
| — | BLACKROCK GLOBAL FLOATING RA | 136,942 | $1,756 | 0.6% | $12.64 | — | COM | 091941104 |
| MU | MICRON TECHNOLOGY INC | 23,969 | $1,731 | 0.6% | $69.72 | +19.6% | COM | 595112103 |
| — | TEMPLETON EMERGING MKTS INCO | 259,368 | $1,729 | 0.6% | $7.39 | — | COM | 880192109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,986 | $1,716 | 0.6% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 57,400 | $1,645 | 0.6% | $26.19 | — | FST TR GLB FD | 33739H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,726 | $1,626 | 0.6% | $96.57 | +16.1% | COM | 459200101 |
| INTC | INTEL CORP | 31,722 | $1,499 | 0.5% | $46.73 | -1.2% | COM | 458140100 |
| DQ | DAQO NEW ENERGY CORP | 33,991 | $1,495 | 0.5% | $46.76 | — | SPNSRD ADS NEW | 23703Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,675 | $1,483 | 0.5% | $86.71 | — | INT-TERM CORP | 92206C870 |
| SUZ | SUZANO S A | 127,018 | $1,477 | 0.5% | $11.43 | — | SPON ADS | 86959K105 |
| TPH | TRI POINTE HOMES INC | 75,490 | $1,467 | 0.5% | $20.81 | +11.6% | COM | 87265H109 |
| ORANY | ORANGE | 120,898 | $1,453 | 0.5% | $11.86 | — | SPONSORED ADR | 684060106 |
| DIS | DISNEY WALT CO | 10,835 | $1,430 | 0.5% | $140.23 | +0.7% | COM | 254687106 |
| — | BLACKROCK MUN TARGET TERM TR | 61,802 | $1,416 | 0.5% | $25.55 | — | COM SHS BEN IN | 09257P105 |
| VTRS | VIATRIS INC | 127,290 | $1,380 | 0.5% | $11.11 | -0.5% | COM | 92556V106 |
| NOK | NOKIA CORP | 252,486 | $1,368 | 0.5% | $4.34 | — | SPONSORED ADR | 654902204 |
| VUG | VANGUARD INDEX FDS | 4,821 | $1,353 | 0.5% | $267.66 | — | GROWTH ETF | 922908736 |
| CRTO | CRITEO S A | 50,024 | $1,331 | 0.5% | $22.59 | — | SPONS ADS | 226718104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,990 | $1,329 | 0.5% | $49.00 | — | FTSE DEV MKT ETF | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 25,276 | $1,311 | 0.5% | $42.93 | — | SCHWAB FDT US SC | 808524763 |
| BX | BLACKSTONE INC | 11,100 | $1,303 | 0.5% | $116.12 | -7.7% | COM | 09260D107 |
| CSIQ | CANADIAN SOLAR INC | 38,301 | $1,299 | 0.5% | $35.95 | -16.0% | COM | 136635109 |
| KD | KYNDRYL HLDGS INC | 107,634 | $1,297 | 0.5% | $17.11 | -12.0% | COMMON STOCK | 50155Q100 |
| CG | CARLYLE GROUP INC | 28,440 | $1,267 | 0.4% | $47.16 | -11.7% | COM | 14316J108 |
| — | BLACKROCK INC | 1,703 | $1,265 | 0.4% | $723.50 | — | COM | 09247X101 |
| AVUS | AMERICAN CENTY ETF TR | 16,616 | $1,264 | 0.4% | $80.16 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 1,210 | $1,249 | 0.4% | $177.16 | +75.8% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 23,269 | $1,247 | 0.4% | $47.97 | — | EMG MKTS SMCAP | 97717W281 |
| VTV | VANGUARD INDEX FDS | 8,280 | $1,234 | 0.4% | $130.85 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 14,307 | $1,233 | 0.4% | $30.80 | +120.4% | COM | 30231G102 |
| DES | WISDOMTREE TR | 39,484 | $1,229 | 0.4% | $28.13 | — | US SMALLCAP DIVD | 97717W604 |
| TSE | TRINSEO PLC | 26,361 | $1,227 | 0.4% | $50.07 | -2.5% | SHS | G9059U107 |
| — | BLACKROCK CR ALLOCATION INCO | 94,063 | $1,169 | 0.4% | $14.48 | — | COM | 092508100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,356 | $1,103 | 0.4% | $40.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| CVX | CHEVRON CORP NEW | 6,310 | $1,061 | 0.4% | $67.19 | +82.7% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 61,401 | $1,042 | 0.4% | $16.32 | — | SPONSORED ADR | 92857W308 |
| AMZN | AMAZON COM INC | 327 | $1,022 | 0.4% | $162.46 | -4.9% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 13,728 | $1,022 | 0.4% | $73.88 | — | COM | 13645T100 |
| CI | CIGNA CORP NEW | 3,981 | $1,016 | 0.4% | $190.59 | +14.6% | COM | 125523100 |
| TOTL | SSGA ACTIVE ETF TR | 22,708 | $1,002 | 0.4% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| VIV | TELEFONICA BRASIL SA | 84,524 | $964 | 0.3% | $8.65 | — | NEW ADR | 87936R205 |
| FRME | FIRST MERCHANTS CORP | 24,227 | $964 | 0.3% | $25.94 | +44.6% | COM | 320817109 |
| BOND | PIMCO ETF TR | 9,425 | $941 | 0.3% | $109.83 | — | ACTIVE BD ETF | 72201R775 |
| CNDT | CONDUENT INC | 170,206 | $936 | 0.3% | $5.45 | -9.8% | COM | 206787103 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,096 | $918 | 0.3% | $17.35 | — | COM | 78573L106 |
| KR | KROGER CO | 14,740 | $913 | 0.3% | $29.06 | +57.1% | COM | 501044101 |
| BAC | BK OF AMERICA CORP | 22,740 | $905 | 0.3% | $23.91 | +70.8% | COM | 060505104 |
| IWF | ISHARES TR | 3,334 | $904 | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 16,257 | $884 | 0.3% | $59.95 | — | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 5,582 | $875 | 0.3% | $45.22 | -1.4% | COM | 931142103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 80,915 | $869 | 0.3% | $11.95 | — | COM | 01879R106 |
| MS | MORGAN STANLEY | 10,169 | $856 | 0.3% | $71.71 | +18.0% | COM NEW | 617446448 |
| SNY | SANOFI | 15,189 | $853 | 0.3% | $50.28 | — | SPONSORED ADR | 80105N105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 37,034 | $844 | 0.3% | $13.04 | +55.3% | COM | 01988P108 |
| V | VISA INC | 3,761 | $817 | 0.3% | $197.22 | +6.5% | COM CL A | 92826C839 |
| UNM | UNUM GROUP | 25,385 | $810 | 0.3% | $27.94 | 0.0% | COM | 91529Y106 |
| AEE | AMEREN CORP | 7,804 | $755 | 0.3% | $68.86 | +13.0% | COM | 023608102 |
| — | BUNGE LIMITED | 6,380 | $751 | 0.3% | $69.00 | — | COM | G16962105 |
| MA | MASTERCARD INCORPORATED | 2,079 | $734 | 0.3% | $323.35 | +8.7% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 5,203 | $716 | 0.3% | $199.63 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 6,938 | $694 | 0.2% | $79.08 | +4.7% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 4,033 | $693 | 0.2% | $203.22 | -0.3% | COM | 963320106 |
| — | HANESBRANDS INC | 47,308 | $678 | 0.2% | $15.74 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 2,176 | $673 | 0.2% | $246.66 | +0.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 243 | $658 | 0.2% | $110.85 | +21.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 11,998 | $657 | 0.2% | $28.83 | +47.3% | COM | 717081103 |
| SAN | BANCO SANTANDER S.A. | 193,917 | $653 | 0.2% | $3.19 | — | ADR | 05964H105 |
| IVV | ISHARES TR | 1,447 | $651 | 0.2% | $420.67 | — | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 26,180 | $648 | 0.2% | $26.13 | — | WORLD EX US CORE | 25434V880 |
| — | BLACKROCK CORE BD TR | 50,167 | $640 | 0.2% | $15.79 | — | SHS BEN INT | 09249E101 |
| PEP | PEPSICO INC | 3,694 | $636 | 0.2% | $121.63 | +22.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,449 | $625 | 0.2% | $128.51 | +18.1% | COM | 478160104 |
| — | CELESTICA INC | 54,091 | $604 | 0.2% | $10.28 | — | SUB VTG SHS | 15101Q108 |
| SRG | SERITAGE GROWTH PPTYS | 49,772 | $603 | 0.2% | $17.81 | -38.1% | CL A | 81752R100 |
| KN | KNOWLES CORP | 30,521 | $598 | 0.2% | $18.33 | +19.4% | COM | 49926D109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,812 | $596 | 0.2% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| AVDV | AMERICAN CENTY ETF TR | 9,556 | $590 | 0.2% | $63.90 | — | INTL SMCP VLU | 025072802 |
| AXP | AMERICAN EXPRESS CO | 3,150 | $583 | 0.2% | $166.90 | +2.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 4,913 | $582 | 0.2% | $91.23 | +8.0% | COM | 743315103 |
| EMBJ | EMBRAER S.A. | 46,912 | $563 | 0.2% | $11.86 | — | SPONSORED ADS | 29082A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,247 | $557 | 0.2% | $21.33 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,194 | $556 | 0.2% | $193.72 | +17.6% | COM | 580135101 |
| IWD | ISHARES TR | 3,334 | $555 | 0.2% | $138.50 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,732 | $552 | 0.2% | $311.20 | +2.8% | COM | 38141G104 |
| WFG | WEST FRASER TIMBER CO LTD | 7,343 | $552 | 0.2% | $86.50 | +8.6% | COM | 952845105 |
| STZ | CONSTELLATION BRANDS INC | 2,256 | $546 | 0.2% | $215.98 | 0.0% | CL A | 21036P108 |
| TEX | TEREX CORP NEW | 15,960 | $524 | 0.2% | $44.49 | -7.0% | COM | 880779103 |
| LOW | LOWES COS INC | 2,538 | $524 | 0.2% | $216.72 | -1.5% | COM | 548661107 |
| T | AT&T INC | 21,519 | $519 | 0.2% | $15.41 | -3.3% | COM | 00206R102 |
| ELV | ANTHEM INC | 994 | $517 | 0.2% | $432.66 | 0.0% | COM | 036752103 |
| — | BLACKROCK FLOATING RATE INCO | 38,950 | $513 | 0.2% | $13.12 | — | COM | 09255X100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,559 | $509 | 0.2% | $43.93 | -5.5% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $507 | 0.2% | $32.54 | +37.3% | COM | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,011 | $506 | 0.2% | $145.12 | 0.0% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO | 3,814 | $506 | 0.2% | $138.62 | -3.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,313 | $505 | 0.2% | $46.07 | +9.1% | COM | 17275R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,775 | $495 | 0.2% | $56.69 | — | DEV MRK EX US | 33737J174 |
| — | XPERI HOLDING CORP | 30,485 | $489 | 0.2% | $17.97 | — | COM | 98390M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,724 | $484 | 0.2% | $116.47 | 0.0% | COM | 98956P102 |
| IWB | ISHARES TR | 1,948 | $482 | 0.2% | $212.01 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 5,861 | $478 | 0.2% | $55.75 | +38.1% | COM | 68389X105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,950 | $478 | 0.2% | $48.06 | — | RISNG DIVD ACHIV | 33738R506 |
| BK | BANK NEW YORK MELLON CORP | 9,799 | $473 | 0.2% | $43.75 | +16.0% | COM | 064058100 |
| PI | IMPINJ INC | 9,179 | $471 | 0.2% | $42.77 | +68.9% | COM | 453204109 |
| EVRG | EVERGY INC | 6,441 | $457 | 0.2% | $44.68 | +22.8% | COM | 30034W106 |
| KO | COCA COLA CO | 7,129 | $452 | 0.2% | $51.27 | +5.4% | COM | 191216100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,836 | $448 | 0.2% | $49.94 | — | NASD TECH DIV | 33738R118 |
| ADSK | AUTODESK INC | 2,170 | $443 | 0.2% | $230.34 | 0.0% | COM | 052769106 |
| SCHE | SCHWAB STRATEGIC TR | 15,794 | $441 | 0.2% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,942 | $434 | 0.2% | $82.47 | 0.0% | CL A | 192446102 |
| SCHA | SCHWAB STRATEGIC TR | 9,386 | $432 | 0.2% | $67.23 | — | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER L P | 38,757 | $426 | 0.2% | $6.72 | — | COM UT LTD PTN | 29273V100 |
| — | NAUTILUS INC | 110,315 | $426 | 0.2% | $11.28 | — | COM | 63910B102 |
| HBM | HUDBAY MINERALS INC | 55,826 | $426 | 0.2% | $5.92 | +31.2% | COM | 443628102 |
| APO | APOLLO GLOBAL MGMT INC | 7,307 | $421 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $420 | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| DBX | DROPBOX INC | 18,507 | $419 | 0.1% | $21.62 | +7.8% | CL A | 26210C104 |
| — | AMARIN CORP PLC | 120,066 | $418 | 0.1% | $3.64 | — | SPONS ADR NEW | 023111206 |
| XBI | SPDR SER TR | 4,462 | $408 | 0.1% | $102.94 | — | S&P BIOTECH | 78464A870 |
| CNQ | CANADIAN NAT RES LTD | 6,397 | $407 | 0.1% | $22.24 | 0.0% | COM | 136385101 |
| SCHF | SCHWAB STRATEGIC TR | 11,014 | $400 | 0.1% | $36.25 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,211 | $386 | 0.1% | $46.80 | — | COM | 09250W107 |
| DFIV | DIMENSIONAL ETF TRUST | 11,456 | $379 | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 3,189 | $361 | 0.1% | $93.47 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,727 | $359 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| C | CITIGROUP INC | 7,013 | $356 | 0.1% | $43.56 | +22.8% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,403 | $349 | 0.1% | $145.63 | 0.0% | COM | 43300A203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,452 | $348 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| — | KELLOGG CO | 5,135 | $345 | 0.1% | $50.01 | +5.1% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 1,455 | $341 | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 1,856 | $340 | 0.1% | $174.10 | 0.0% | COM | 693475105 |
| — | GABELLI DIVID & INCOME TR | 13,996 | $339 | 0.1% | $24.06 | — | COM | 36242H104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 18,374 | $334 | 0.1% | $24.06 | -11.5% | COM | 439038100 |
| D | DOMINION ENERGY INC | 3,801 | $333 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| FNDE | SCHWAB STRATEGIC TR | 11,223 | $327 | 0.1% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,320 | $327 | 0.1% | $56.78 | — | TOTAL INT BD ETF | 92203J407 |
| AON | AON PLC | 977 | $326 | 0.1% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| Z | ZILLOW GROUP INC | 6,700 | $325 | 0.1% | $66.15 | -18.7% | CL C CAP STK | 98954M200 |
| — | HOWARD HUGHES CORP | 3,255 | $316 | 0.1% | $80.09 | — | COM | 44267D107 |
| SBUX | STARBUCKS CORP | 3,793 | $314 | 0.1% | $85.86 | +0.1% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 12,448 | $314 | 0.1% | $32.57 | — | US REIT ETF | 808524847 |
| MSI | MOTOROLA SOLUTIONS INC | 1,302 | $313 | 0.1% | $221.78 | 0.0% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 4,086 | $310 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 3,289 | $310 | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,279 | $310 | 0.1% | $36.41 | — | SHS | 33734H106 |
| HLIT | HARMONIC INC | 35,362 | $306 | 0.1% | $7.24 | +35.3% | COM | 413160102 |
| VTI | VANGUARD INDEX FDS | 1,360 | $306 | 0.1% | $212.57 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,475 | $306 | 0.1% | $218.91 | — | SMALL CP ETF | 922908751 |
| CBRE | CBRE GROUP INC | 3,475 | $303 | 0.1% | $56.51 | +72.4% | CL A | 12504L109 |
| QQQ | INVESCO QQQ TR | 850 | $299 | 0.1% | $316.96 | — | UNIT SER 1 | 46090E103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,705 | $299 | 0.1% | $43.72 | — | FINLS ALPHADEX | 33734X135 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $299 | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 3,843 | $297 | 0.1% | $81.88 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,328 | $297 | 0.1% | $288.79 | -14.1% | CL A | 30303M102 |
| — | HESS CORP | 2,691 | $297 | 0.1% | $110.37 | — | COM | 42809H107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $293 | 0.1% | $34.56 | — | GLOBAL DRGN CN | 46137V571 |
| IR | INGERSOLL RAND INC | 6,106 | $290 | 0.1% | $53.32 | 0.0% | COM | 45687V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,312 | $290 | 0.1% | $68.96 | 0.0% | COM | 595017104 |
| FLEX | FLEX LTD | 16,936 | $289 | 0.1% | $11.83 | +8.0% | ORD | Y2573F102 |
| LEA | LEAR CORP | 2,242 | $288 | 0.1% | $136.78 | +7.5% | COM NEW | 521865204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,460 | $285 | 0.1% | $33.02 | — | SHS | 336917109 |
| BA | BOEING CO | 1,567 | $276 | 0.1% | $192.22 | +4.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $274 | 0.1% | $73.42 | -1.5% | COM | 194162103 |
| BC | BRUNSWICK CORP | 3,580 | $273 | 0.1% | $83.68 | +1.2% | COM | 117043109 |
| LVS | LAS VEGAS SANDS CORP | 7,532 | $272 | 0.1% | $39.60 | 0.0% | COM | 517834107 |
| — | NUVEEN PFD & INCM SECURTIES | 32,606 | $270 | 0.1% | $9.69 | — | COM | 67072C105 |
| — | ASLAN PHARMACEUTICALS LTD | 329,000 | $270 | 0.1% | $1.07 | — | ADS | 04522R101 |
| FSP | FRANKLIN STR PPTYS CORP | 47,207 | $267 | 0.1% | $5.11 | — | COM | 35471R106 |
| CCK | CROWN HLDGS INC | 2,184 | $267 | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| EA | ELECTRONIC ARTS INC | 2,138 | $264 | 0.1% | $127.37 | 0.0% | COM | 285512109 |
| SNA | SNAP ON INC | 1,254 | $263 | 0.1% | $190.45 | 0.0% | COM | 833034101 |
| CRI | CARTERS INC | 2,964 | $263 | 0.1% | $79.00 | 0.0% | COM | 146229109 |
| SHW | SHERWIN WILLIAMS CO | 981 | $260 | 0.1% | $266.51 | 0.0% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 953 | $260 | 0.1% | $255.64 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 5,335 | $252 | 0.1% | $41.99 | +2.0% | CL A | 20030N101 |
| IWR | ISHARES TR | 3,224 | $249 | 0.1% | $71.07 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 3,934 | $248 | 0.1% | $58.65 | 0.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 2,430 | $246 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 2,750 | $246 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,414 | $245 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| INDA | ISHARES TR | 5,264 | $242 | 0.1% | $42.72 | — | MSCI INDIA ETF | 46429B598 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,680 | $241 | 0.1% | $73.49 | — | SML CP GRW ALP | 33737M300 |
| NEE | NEXTERA ENERGY INC | 2,764 | $238 | 0.1% | $71.85 | +0.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $237 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 15,525 | $234 | 0.1% | $7.88 | +84.6% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 1,214 | $233 | 0.1% | $164.33 | +3.7% | COM | 438516106 |
| — | WHITING PETE CORP NEW | 2,864 | $227 | 0.1% | $79.26 | — | COM NEW | 966387508 |
| DBI | DESIGNER BRANDS INC | 15,288 | $227 | 0.1% | $12.79 | -7.6% | CL A | 250565108 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $222 | 0.1% | $15.60 | — | COM | 22766M109 |
| CMI | CUMMINS INC | 1,128 | $221 | 0.1% | $198.26 | -0.8% | COM | 231021106 |
| AFL | AFLAC INC | 3,380 | $221 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| ENB | ENBRIDGE INC | 4,719 | $218 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| FEZ | SPDR INDEX SHS FDS | 5,360 | $215 | 0.1% | $46.69 | — | EURO STOXX 50 | 78463X202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,465 | $213 | 0.1% | $65.60 | +40.2% | COM | 84790A105 |
| LNG | CHENIERE ENERGY INC | 1,500 | $213 | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 2,427 | $211 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| RRX | REGAL REXNORD CORPORATION | 1,528 | $211 | 0.1% | $144.33 | +11.1% | COM | 758750103 |
| FAST | FASTENAL CO | 3,602 | $209 | 0.1% | $26.67 | -4.7% | COM | 311900104 |
| QCOM | QUALCOMM INC | 1,501 | $208 | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| IEP | ICAHN ENTERPRISES LP | 3,827 | $203 | 0.1% | $50.64 | — | DEPOSITARY UNIT | 451100101 |
| DE | DEERE & CO | 488 | $202 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 2,798 | $200 | 0.1% | $71.48 | — | US LCAP VA ETF | 808524409 |
| TDAY | GANNETT CO INC | 42,514 | $177 | 0.1% | $5.58 | -9.2% | COM | 36472T109 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,648 | $176 | 0.1% | $9.35 | — | COM | 27829F108 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,000 | $172 | 0.1% | $12.15 | — | COM | 89147X104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $115 | 0.0% | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | MFS CHARTER INCOME TR | 14,131 | $100 | 0.0% | $8.50 | — | SH BEN INT | 552727109 |
| — | ATHERSYS INC NEW | 29,726 | $16 | 0.0% | $1.74 | — | COM | 04744L106 |