Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $283M (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REDWOOD TRUST INC | 198,000 | $19.49M | 6.9% | $98.43 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,191 | $11.29M | 4.0% | $350.87 | $222.31 | +58.7% | CL B NEW | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 133,469 | $9.305M | 3.3% | $69.72 * | $46.91 | +23.2% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 41,253 | $7.721M | 2.7% | $187.16 * | $136.91 | +31.1% | CL B | 911312106 |
| AAPL | APPLE INC | 43,692 | $7.442M | 2.6% | $170.33 | $118.93 | +44.0% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 200,743 | $6.534M | 2.3% | $32.55 * | $18.14 | +53.2% | COM | 47233W109 |
| CSM | PROSHARES TR | 105,962 | $5.622M | 2.0% | $53.06 | $46.29 | +16.3% | LARGE CAP CRE | 74347R248 |
| — | ADAMS DIVERSIFIED EQUITY FD | 295,900 | $5.394M | 1.9% | $18.23 | $18.68 | — | COM | 006212104 |
| VOO | VANGUARD INDEX FDS | 12,931 | $5.324M | 1.9% | $411.72 | $330.95 | +25.4% | S&P 500 ETF SHS | 922908363 |
| — | ROYCE VALUE TR INC | 324,753 | $5.258M | 1.9% | $16.19 | $18.43 | — | COM | 780910105 |
| — | BROOKFIELD ASSET MGMT INC | 85,312 | $4.802M | 1.7% | $56.29 | $42.49 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK ENHANCED INTL DIV | 834,682 | $4.725M | 1.7% | $5.66 | $6.16 | — | COM BENE INTER | 092524107 |
| EUFN | ISHARES TR | 252,127 | $4.691M | 1.7% | $18.61 | $17.90 | +5.6% | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK ENHANCED EQUITY DI | 368,474 | $3.598M | 1.3% | $9.76 | $9.50 | — | COM | 09251A104 |
| AVDE | AMERICAN CENTY ETF TR | 54,599 | $3.255M | 1.2% | $59.62 | $63.34 | -4.7% | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 7,183 | $3.217M | 1.1% | $447.86 | $362.37 | +24.6% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 100,872 | $3.21M | 1.1% | $31.82 | $27.08 | +19.0% | SCHWB FDT INT LG | 808524755 |
| KKR | KKR & CO INC | 54,934 | $3.171M | 1.1% | $57.72 | $36.10 | +56.9% | COM | 48251W104 |
| ALLY | ALLY FINL INC | 72,864 | $3.121M | 1.1% | $42.83 * | $28.42 | +32.8% | COM | 02005N100 |
| AVEM | AMERICAN CENTY ETF TR | 48,153 | $2.865M | 1.0% | $59.50 | $64.39 | -7.9% | AVANTIS EMGMKT | 025072604 |
| — | BLACKROCK LTD DURATION INCOM | 198,335 | $2.806M | 1.0% | $14.15 | $15.94 | — | COM SHS | 09249W101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,329 | $2.707M | 1.0% | $78.85 | $66.74 | +17.2% | CAP STRENGTH ETF | 33733E104 |
| AVUV | AMERICAN CENTY ETF TR | 34,475 | $2.67M | 0.9% | $77.45 * | $79.62 | +0.3% | US SML CP VALU | 025072877 |
| — | CERNER CORP | 28,348 | $2.647M | 0.9% | $93.38 | $79.28 | — | COM | 156782104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,900 | $2.464M | 0.9% | $61.75 | $65.46 | -3.9% | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 9,970 | $2.403M | 0.9% | $241.02 * | $184.79 | +35.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 847 | $2.282M | 0.8% | $2694.21 * | $104.17 | +32.5% | CAP STK CL A | 02079K305 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 236,746 | $2.268M | 0.8% | $9.58 | $9.75 | — | COM SH BEN INT | 00326L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,911 | $2.25M | 0.8% | $66.35 | $57.45 | — | COM NEW | 049164205 |
| FNDC | SCHWAB STRATEGIC TR | 63,867 | $2.219M | 0.8% | $34.74 | $32.66 | +8.3% | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 7,324 | $2.191M | 0.8% | $299.15 | $257.17 | +16.2% | COM | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,030 | $2M | 0.7% | $16.13 * | $10.85 | +38.1% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 48,098 | $1.893M | 0.7% | $39.36 * | $40.04 | +5.4% | COM | 37045V100 |
| SCHM | SCHWAB STRATEGIC TR | 24,509 | $1.825M | 0.6% | $74.46 * | $20.90 | +21.0% | US MID-CAP ETF | 808524508 |
| DFAC | DIMENSIONAL ETF TRUST | 65,478 | $1.78M | 0.6% | $27.18 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| M | MACYS INC | 76,045 | $1.774M | 0.6% | $23.33 * | $17.57 | +38.7% | COM | 55616P104 |
| — | BLACKROCK GLOBAL FLOATING RA | 136,942 | $1.756M | 0.6% | $12.82 | $12.64 | — | COM | 091941104 |
| MU | MICRON TECHNOLOGY INC | 23,969 | $1.731M | 0.6% | $72.22 * | $69.72 | +9.3% | COM | 595112103 |
| — | TEMPLETON EMERGING MKTS INCO | 259,368 | $1.729M | 0.6% | $6.67 | $7.39 | — | COM | 880192109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,986 | $1.716M | 0.6% | $46.40 | $47.88 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 57,400 | $1.645M | 0.6% | $28.66 | $25.20 | +12.8% | FST TR GLB FD | 33739H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,726 | $1.626M | 0.6% | $127.77 * | $96.57 | +16.4% | COM | 459200101 |
| INTC | INTEL CORP | 31,722 | $1.499M | 0.5% | $47.25 | $46.73 | -0.9% | COM | 458140100 |
| DQ | DAQO NEW ENERGY CORP | 33,991 | $1.495M | 0.5% | $43.98 * | $47.96 | -13.9% | SPNSRD ADS NEW | 23703Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,675 | $1.483M | 0.5% | $83.90 * | $90.30 | -4.7% | INT-TERM CORP | 92206C870 |
| SUZ | SUZANO S A | 127,018 | $1.477M | 0.5% | $11.63 | $11.42 | +1.8% | SPON ADS | 86959K105 |
| TPH | TRI POINTE HOMES INC | 75,490 | $1.467M | 0.5% | $19.43 * | $20.81 | -3.5% | COM | 87265H109 |
| ORANY | ORANGE | 120,898 | $1.453M | 0.5% | $12.02 | $11.81 | +0.1% | SPONSORED ADR | 684060106 |
| DIS | DISNEY WALT CO | 10,835 | $1.43M | 0.5% | $131.98 | $140.23 | -4.4% | COM | 254687106 |
| — | BLACKROCK MUN TARGET TERM TR | 61,802 | $1.416M | 0.5% | $22.91 | $25.55 | — | COM SHS BEN IN | 09257P105 |
| VTRS | VIATRIS INC | 127,290 | $1.38M | 0.5% | $10.84 * | $11.11 | -17.4% | COM | 92556V106 |
| NOK | NOKIA CORP | 252,486 | $1.368M | 0.5% | $5.42 | $4.28 | +27.5% | SPONSORED ADR | 654902204 |
| VUG | VANGUARD INDEX FDS | 4,821 | $1.353M | 0.5% | $280.65 * | $43.09 | +11.2% | GROWTH ETF | 922908736 |
| CRTO | CRITEO S A | 50,024 | $1.331M | 0.5% | $26.61 | $22.59 | — | SPONS ADS | 226718104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,990 | $1.329M | 0.5% | $47.48 | $47.93 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 25,276 | $1.311M | 0.5% | $51.87 * | $19.28 | +38.6% | SCHWAB FDT US SC | 808524763 |
| BX | BLACKSTONE INC | 11,100 | $1.303M | 0.5% | $117.39 * | $116.12 | -3.5% | COM | 09260D107 |
| CSIQ | CANADIAN SOLAR INC | 38,301 | $1.299M | 0.5% | $33.92 * | $35.95 | -1.6% | COM | 136635109 |
| KD | KYNDRYL HLDGS INC | 107,634 | $1.297M | 0.5% | $12.05 * | $17.11 | -23.3% | COMMON STOCK | 50155Q100 |
| CG | CARLYLE GROUP INC | 28,440 | $1.267M | 0.4% | $44.55 * | $47.16 | -9.6% | COM | 14316J108 |
| — | BLACKROCK INC | 1,703 | $1.265M | 0.4% | $742.81 | $723.50 | — | COM | 09247X101 |
| AVUS | AMERICAN CENTY ETF TR | 16,616 | $1.264M | 0.4% | $76.07 | $78.30 | -1.5% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 1,210 | $1.249M | 0.4% | $1032.23 * | $177.16 | +102.8% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 23,269 | $1.247M | 0.4% | $53.59 | $44.91 | +18.7% | EMG MKTS SMCAP | 97717W281 |
| VTV | VANGUARD INDEX FDS | 8,280 | $1.234M | 0.4% | $149.03 | $126.46 | +16.9% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 14,307 | $1.233M | 0.4% | $86.18 * | $30.80 | +135.2% | COM | 30231G102 |
| DES | WISDOMTREE TR | 39,484 | $1.229M | 0.4% | $31.13 * | $26.36 | +20.9% | US SMALLCAP DIVD | 97717W604 |
| TSE | TRINSEO PLC | 26,361 | $1.227M | 0.4% | $46.55 * | $50.07 | -11.0% | SHS | G9059U107 |
| — | BLACKROCK CR ALLOCATION INCO | 94,063 | $1.169M | 0.4% | $12.43 | $14.48 | — | COM | 092508100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,356 | $1.103M | 0.4% | $47.23 | $38.11 | +25.0% | DORSEY WRT 5 ETF | 33738R605 |
| CVX | CHEVRON CORP NEW | 6,310 | $1.061M | 0.4% | $168.15 * | $67.19 | +108.4% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 61,401 | $1.042M | 0.4% | $16.97 * | $16.10 | +3.3% | SPONSORED ADR | 92857W308 |
| AMZN | AMAZON COM INC | 327 | $1.022M | 0.4% | $3125.38 * | $162.46 | +0.3% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 13,728 | $1.022M | 0.4% | $74.45 | $73.88 | — | COM | 13645T100 |
| CI | CIGNA CORP NEW | 3,981 | $1.016M | 0.4% | $255.21 * | $190.59 | +17.6% | COM | 125523100 |
| TOTL | SSGA ACTIVE ETF TR | 22,708 | $1.002M | 0.4% | $44.13 | $49.16 | -8.9% | SPDR TR TACTIC | 78467V848 |
| FRME | FIRST MERCHANTS CORP | 24,227 | $964K | 0.3% | $39.79 * | $25.94 | +39.2% | COM | 320817109 |
| VIV | TELEFONICA BRASIL SA | 84,524 | $964K | 0.3% | $11.41 | $8.53 | +31.9% | NEW ADR | 87936R205 |
| BOND | PIMCO ETF TR | 9,425 | $941K | 0.3% | $99.84 | $110.98 | -8.3% | ACTIVE BD ETF | 72201R775 |
| CNDT | CONDUENT INC | 170,206 | $936K | 0.3% | $5.50 * | $5.45 | -5.3% | COM | 206787103 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,096 | $918K | 0.3% | $13.89 | $17.35 | — | COM | 78573L106 |
| KR | KROGER CO | 14,740 | $913K | 0.3% | $61.94 * | $29.06 | +81.9% | COM | 501044101 |
| BAC | BK OF AMERICA CORP | 22,740 | $905K | 0.3% | $39.80 * | $23.91 | +56.5% | COM | 060505104 |
| IWF | ISHARES TR | 3,334 | $904K | 0.3% | $271.15 * | $58.56 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 16,257 | $884K | 0.3% | $54.38 * | $60.34 | -7.1% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 5,582 | $875K | 0.3% | $156.75 * | $45.22 | +4.6% | COM | 931142103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 80,915 | $869K | 0.3% | $10.74 | $11.95 | — | COM | 01879R106 |
| MS | MORGAN STANLEY | 10,169 | $856K | 0.3% | $84.18 * | $71.71 | +7.1% | COM NEW | 617446448 |
| SNY | SANOFI | 15,189 | $853K | 0.3% | $56.16 * | $48.91 | +5.0% | SPONSORED ADR | 80105N105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 37,034 | $844K | 0.3% | $22.79 | $13.04 | +72.7% | COM | 01988P108 |
| V | VISA INC | 3,761 | $817K | 0.3% | $217.23 | $197.22 | +9.3% | COM CL A | 92826C839 |
| UNM | UNUM GROUP | 25,385 | $810K | 0.3% | $31.91 | $27.94 | +12.8% | COM | 91529Y106 |
| AEE | AMEREN CORP | 7,804 | $755K | 0.3% | $96.75 * | $68.86 | +21.5% | COM | 023608102 |
| — | BUNGE LIMITED | 6,380 | $751K | 0.3% | $117.71 | $69.00 | — | COM | G16962105 |
| MA | MASTERCARD INCORPORATED | 2,079 | $734K | 0.3% | $353.05 | $323.35 | +8.1% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 5,203 | $716K | 0.3% | $137.61 * | $184.12 | -28.1% | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 6,938 | $694K | 0.2% | $100.03 * | $79.08 | -0.5% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 4,033 | $693K | 0.2% | $171.83 | $203.22 | -15.0% | COM | 963320106 |
| — | HANESBRANDS INC | 47,308 | $678K | 0.2% | $14.33 | $15.74 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 2,176 | $673K | 0.2% | $309.28 * | $246.66 | +12.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 243 | $658K | 0.2% | $2707.82 * | $110.85 | +25.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 11,998 | $657K | 0.2% | $54.76 * | $28.83 | +47.3% | COM | 717081103 |
| SAN | BANCO SANTANDER S.A. | 193,917 | $653K | 0.2% | $3.37 | $3.06 | +10.5% | ADR | 05964H105 |
| IVV | ISHARES TR | 1,447 | $651K | 0.2% | $449.90 | $409.83 | +10.7% | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 26,180 | $648K | 0.2% | $24.75 | $26.12 | -4.5% | WORLD EX US CORE | 25434V880 |
| — | BLACKROCK CORE BD TR | 50,167 | $640K | 0.2% | $12.76 | $15.79 | — | SHS BEN INT | 09249E101 |
| PEP | PEPSICO INC | 3,694 | $636K | 0.2% | $172.17 * | $121.63 | +22.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,449 | $625K | 0.2% | $181.21 * | $128.51 | +23.4% | COM | 478160104 |
| — | CELESTICA INC | 54,091 | $604K | 0.2% | $11.17 | $10.28 | — | SUB VTG SHS | 15101Q108 |
| SRG | SERITAGE GROWTH PPTYS | 49,772 | $603K | 0.2% | $12.12 * | $17.81 | -28.9% | CL A | 81752R100 |
| KN | KNOWLES CORP | 30,521 | $598K | 0.2% | $19.59 * | $18.33 | +17.5% | COM | 49926D109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,812 | $596K | 0.2% | $40.24 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| AVDV | AMERICAN CENTY ETF TR | 9,556 | $590K | 0.2% | $61.74 | $64.43 | -2.9% | INTL SMCP VLU | 025072802 |
| AXP | AMERICAN EXPRESS CO | 3,150 | $583K | 0.2% | $185.08 * | $166.90 | +6.6% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 4,913 | $582K | 0.2% | $118.46 * | $91.23 | +13.8% | COM | 743315103 |
| EMBJ | EMBRAER S.A. | 46,912 | $563K | 0.2% | $12.00 * | $10.76 | +17.2% | SPONSORED ADS | 29082A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,247 | $557K | 0.2% | $26.22 | $21.33 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,194 | $556K | 0.2% | $253.42 * | $193.72 | +17.1% | COM | 580135101 |
| IWD | ISHARES TR | 3,334 | $555K | 0.2% | $166.47 | $130.24 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,732 | $552K | 0.2% | $318.71 * | $311.20 | -3.6% | COM | 38141G104 |
| WFG | WEST FRASER TIMBER CO LTD | 7,343 | $552K | 0.2% | $75.17 * | $86.50 | -4.7% | COM | 952845105 |
| STZ | CONSTELLATION BRANDS INC | 2,256 | $546K | 0.2% | $242.02 * | $215.98 | -0.1% | CL A | 21036P108 |
| TEX | TEREX CORP NEW | 15,960 | $524K | 0.2% | $32.83 * | $44.49 | -19.8% | COM | 880779103 |
| LOW | LOWES COS INC | 2,538 | $524K | 0.2% | $206.46 * | $216.72 | -13.4% | COM | 548661107 |
| T | AT&T INC | 21,519 | $519K | 0.2% | $24.12 * | $15.41 | -6.5% | COM | 00206R102 |
| ELV | ANTHEM INC | 994 | $517K | 0.2% | $520.12 * | $432.66 | +7.7% | COM | 036752103 |
| — | BLACKROCK FLOATING RATE INCO | 38,950 | $513K | 0.2% | $13.17 | $13.12 | — | COM | 09255X100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,559 | $509K | 0.2% | $53.25 * | $43.93 | -9.1% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $507K | 0.2% | $742.31 * | $32.54 | +40.3% | COM | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,011 | $506K | 0.2% | $168.05 * | $145.12 | +7.3% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO | 3,814 | $506K | 0.2% | $132.67 * | $138.62 | -10.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,313 | $505K | 0.2% | $54.23 * | $46.07 | +7.6% | COM | 17275R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,775 | $495K | 0.2% | $56.41 * | $53.40 | +8.3% | DEV MRK EX US | 33737J174 |
| — | XPERI HOLDING CORP | 30,485 | $489K | 0.2% | $16.04 | $17.97 | — | COM | 98390M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,724 | $484K | 0.2% | $129.97 * | $116.47 | +6.3% | COM | 98956P102 |
| IWB | ISHARES TR | 1,948 | $482K | 0.2% | $247.43 | $199.59 | +25.3% | RUS 1000 ETF | 464287622 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,950 | $478K | 0.2% | $48.04 | $49.04 | -0.1% | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 5,861 | $478K | 0.2% | $81.56 * | $55.75 | +41.1% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 9,799 | $473K | 0.2% | $48.27 * | $43.75 | +1.5% | COM | 064058100 |
| PI | IMPINJ INC | 9,179 | $471K | 0.2% | $51.31 * | $42.77 | +48.6% | COM | 453204109 |
| EVRG | EVERGY INC | 6,441 | $457K | 0.2% | $70.95 * | $44.68 | +30.9% | COM | 30034W106 |
| KO | COCA COLA CO | 7,129 | $452K | 0.2% | $63.40 * | $51.27 | +8.1% | COM | 191216100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,836 | $448K | 0.2% | $57.17 * | $46.89 | +25.7% | NASD TECH DIV | 33738R118 |
| ADSK | AUTODESK INC | 2,170 | $443K | 0.2% | $204.15 * | $230.34 | -6.9% | COM | 052769106 |
| SCHE | SCHWAB STRATEGIC TR | 15,794 | $441K | 0.2% | $27.92 | $29.04 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,942 | $434K | 0.2% | $87.82 * | $82.47 | +2.2% | CL A | 192446102 |
| SCHA | SCHWAB STRATEGIC TR | 9,386 | $432K | 0.2% | $46.03 * | $21.78 | +8.7% | US SML CAP ETF | 808524607 |
| HBM | HUDBAY MINERALS INC | 55,826 | $426K | 0.2% | $7.63 * | $5.92 | +32.7% | COM | 443628102 |
| ET | ENERGY TRANSFER L P | 38,757 | $426K | 0.2% | $10.99 | $6.72 | — | COM UT LTD PTN | 29273V100 |
| — | NAUTILUS INC | 110,315 | $426K | 0.2% | $3.86 | $11.28 | — | COM | 63910B102 |
| APO | APOLLO GLOBAL MGMT INC | 7,307 | $421K | 0.1% | $57.62 | $61.02 | -5.4% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $420K | 0.1% | $542.64 * | $451.15 | +6.0% | COM | 91324P102 |
| DBX | DROPBOX INC | 18,507 | $419K | 0.1% | $22.64 * | $21.62 | +7.5% | CL A | 26210C104 |
| — | AMARIN CORP PLC | 120,066 | $418K | 0.1% | $3.48 | $3.64 | — | SPONS ADR NEW | 023111206 |
| XBI | SPDR SER TR | 4,462 | $408K | 0.1% | $91.44 | $108.05 | -16.8% | S&P BIOTECH | 78464A870 |
| CNQ | CANADIAN NAT RES LTD | 6,397 | $407K | 0.1% | $63.62 * | $22.24 | +14.8% | COM | 136385101 |
| SCHF | SCHWAB STRATEGIC TR | 11,014 | $400K | 0.1% | $36.32 * | $17.58 | +4.4% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,211 | $386K | 0.1% | $47.01 | $46.80 | — | COM | 09250W107 |
| DFIV | DIMENSIONAL ETF TRUST | 11,456 | $379K | 0.1% | $33.08 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 3,189 | $361K | 0.1% | $113.20 | $89.40 | +25.6% | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,727 | $359K | 0.1% | $131.65 * | $122.58 | +2.5% | COM | 45866F104 |
| C | CITIGROUP INC | 7,013 | $356K | 0.1% | $50.76 * | $43.56 | +6.5% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,403 | $349K | 0.1% | $145.24 * | $145.63 | +2.9% | COM | 43300A203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,452 | $348K | 0.1% | $100.81 * | $86.76 | +4.9% | COM | 75513E101 |
| — | KELLOGG CO | 5,135 | $345K | 0.1% | $67.19 * | $50.01 | +6.5% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 1,455 | $341K | 0.1% | $234.36 * | $41.27 | +5.8% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 1,856 | $340K | 0.1% | $183.19 * | $174.10 | -8.7% | COM | 693475105 |
| — | GABELLI DIVID & INCOME TR | 13,996 | $339K | 0.1% | $24.22 | $24.06 | — | COM | 36242H104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 18,374 | $334K | 0.1% | $18.18 * | $24.06 | -21.3% | COM | 439038100 |
| D | DOMINION ENERGY INC | 3,801 | $333K | 0.1% | $87.61 * | $66.91 | +6.4% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,320 | $327K | 0.1% | $51.74 | $56.96 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 11,223 | $327K | 0.1% | $29.14 | $26.08 | +11.0% | SCHWB FDT EMK LG | 808524730 |
| AON | AON PLC | 977 | $326K | 0.1% | $333.67 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| Z | ZILLOW GROUP INC | 6,700 | $325K | 0.1% | $48.51 | $66.15 | -25.5% | CL C CAP STK | 98954M200 |
| — | HOWARD HUGHES CORP | 3,255 | $316K | 0.1% | $97.08 | $80.09 | — | COM | 44267D107 |
| SBUX | STARBUCKS CORP | 3,793 | $314K | 0.1% | $82.78 | $85.86 | -3.3% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 12,448 | $314K | 0.1% | $25.22 | $22.10 | +12.6% | US REIT ETF | 808524847 |
| MSI | MOTOROLA SOLUTIONS INC | 1,302 | $313K | 0.1% | $240.40 * | $221.78 | +4.5% | COM NEW | 620076307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,279 | $310K | 0.1% | $42.59 | $35.38 | +19.5% | SHS | 33734H106 |
| EMR | EMERSON ELEC CO | 3,289 | $310K | 0.1% | $94.25 * | $87.45 | +3.8% | COM | 291011104 |
| SO | SOUTHERN CO | 4,086 | $310K | 0.1% | $75.87 * | $58.69 | +7.6% | COM | 842587107 |
| HLIT | HARMONIC INC | 35,362 | $306K | 0.1% | $8.65 * | $7.24 | +28.3% | COM | 413160102 |
| VTI | VANGUARD INDEX FDS | 1,360 | $306K | 0.1% | $225.00 | $206.87 | +10.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,475 | $306K | 0.1% | $207.46 * | $213.80 | -0.6% | SMALL CP ETF | 922908751 |
| CBRE | CBRE GROUP INC | 3,475 | $303K | 0.1% | $87.19 * | $56.51 | +62.0% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $299K | 0.1% | $468.65 * | $387.65 | +8.6% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 850 | $299K | 0.1% | $351.76 * | $300.10 | +20.8% | UNIT SER 1 | 46090E103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,705 | $299K | 0.1% | $44.59 * | $44.15 | +4.0% | FINLS ALPHADEX | 33734X135 |
| — | HESS CORP | 2,691 | $297K | 0.1% | $110.37 | $110.37 | — | COM | 42809H107 |
| BSV | VANGUARD BD INDEX FDS | 3,843 | $297K | 0.1% | $77.28 | $82.14 | -5.2% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,328 | $297K | 0.1% | $223.64 | $288.79 | -23.5% | CL A | 30303M102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $293K | 0.1% | $29.30 | $39.44 | -26.5% | GLOBAL DRGN CN | 46137V571 |
| IR | INGERSOLL RAND INC | 6,106 | $290K | 0.1% | $47.49 * | $53.32 | -6.0% | COM | 45687V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,312 | $290K | 0.1% | $67.25 * | $68.96 | -0.0% | COM | 595017104 |
| FLEX | FLEX LTD | 16,936 | $289K | 0.1% | $17.06 * | $11.83 | +18.1% | ORD | Y2573F102 |
| LEA | LEAR CORP | 2,242 | $288K | 0.1% | $128.46 | $136.78 | -5.3% | COM NEW | 521865204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,460 | $285K | 0.1% | $38.20 | $31.21 | +19.9% | SHS | 336917109 |
| BA | BOEING CO | 1,567 | $276K | 0.1% | $176.13 * | $192.22 | -0.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $274K | 0.1% | $80.14 * | $73.42 | -5.6% | COM | 194162103 |
| BC | BRUNSWICK CORP | 3,580 | $273K | 0.1% | $76.26 * | $83.68 | -11.0% | COM | 117043109 |
| LVS | LAS VEGAS SANDS CORP | 7,532 | $272K | 0.1% | $36.11 * | $39.60 | -6.3% | COM | 517834107 |
| — | NUVEEN PFD & INCM SECURTIES | 32,606 | $270K | 0.1% | $8.28 | $9.69 | — | COM | 67072C105 |
| — | ASLAN PHARMACEUTICALS LTD | 329,000 | $270K | 0.1% | $0.82 | $1.07 | — | ADS | 04522R101 |
| FSP | FRANKLIN STR PPTYS CORP | 47,207 | $267K | 0.1% | $5.66 | $5.11 | — | COM | 35471R106 |
| CCK | CROWN HLDGS INC | 2,184 | $267K | 0.1% | $122.25 | $113.28 | +5.9% | COM | 228368106 |
| EA | ELECTRONIC ARTS INC | 2,138 | $264K | 0.1% | $123.48 | $127.37 | -2.7% | COM | 285512109 |
| SNA | SNAP ON INC | 1,254 | $263K | 0.1% | $209.73 * | $190.45 | -2.2% | COM | 833034101 |
| CRI | CARTERS INC | 2,964 | $263K | 0.1% | $88.73 * | $79.00 | -1.5% | COM | 146229109 |
| — | LABORATORY CORP AMER HLDGS | 953 | $260K | 0.1% | $272.82 | $255.64 | — | COM NEW | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 981 | $260K | 0.1% | $265.04 * | $266.51 | -9.5% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 5,335 | $252K | 0.1% | $47.24 * | $41.99 | -0.8% | CL A | 20030N101 |
| IWR | ISHARES TR | 3,224 | $249K | 0.1% | $77.23 | $66.88 | +16.7% | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 3,934 | $248K | 0.1% | $63.04 * | $58.65 | -3.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 2,430 | $246K | 0.1% | $101.23 * | $79.66 | +9.3% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 2,750 | $246K | 0.1% | $89.45 * | $61.56 | -9.1% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,414 | $245K | 0.1% | $173.27 * | $126.41 | +11.7% | COM | 00287Y109 |
| INDA | ISHARES TR | 5,264 | $242K | 0.1% | $45.97 * | $42.18 | +5.7% | MSCI INDIA ETF | 46429B598 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,680 | $241K | 0.1% | $65.49 * | $73.99 | -7.6% | SML CP GRW ALP | 33737M300 |
| NEE | NEXTERA ENERGY INC | 2,764 | $238K | 0.1% | $86.11 * | $71.85 | +6.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $237K | 0.1% | $159.38 * | $134.13 | +3.6% | COM | 742718109 |
| F | FORD MTR CO DEL | 15,525 | $234K | 0.1% | $15.07 * | $7.88 | +64.5% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 1,214 | $233K | 0.1% | $191.93 * | $164.33 | +3.1% | COM | 438516106 |
| DBI | DESIGNER BRANDS INC | 15,288 | $227K | 0.1% | $14.85 * | $12.79 | -5.6% | CL A | 250565108 |
| — | WHITING PETE CORP NEW | 2,864 | $227K | 0.1% | $79.26 | $79.26 | — | COM NEW | 966387508 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $222K | 0.1% | $14.65 | $15.60 | — | COM | 22766M109 |
| CMI | CUMMINS INC | 1,128 | $221K | 0.1% | $195.92 * | $198.26 | -5.6% | COM | 231021106 |
| AFL | AFLAC INC | 3,380 | $221K | 0.1% | $65.38 * | $57.30 | +3.2% | COM | 001055102 |
| ENB | ENBRIDGE INC | 4,719 | $218K | 0.1% | $46.20 * | $33.29 | +8.4% | COM | 29250N105 |
| FEZ | SPDR INDEX SHS FDS | 5,360 | $215K | 0.1% | $40.11 * | $47.33 | -13.1% | EURO STOXX 50 | 78463X202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,465 | $213K | 0.1% | $86.41 * | $65.60 | +35.3% | COM | 84790A105 |
| LNG | CHENIERE ENERGY INC | 1,500 | $213K | 0.1% | $142.00 * | $121.52 | +14.1% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 2,427 | $211K | 0.1% | $86.94 * | $69.89 | +4.7% | COM | 58933Y105 |
| RRX | REGAL REXNORD CORPORATION | 1,528 | $211K | 0.1% | $138.09 * | $144.33 | +3.1% | COM | 758750103 |
| FAST | FASTENAL CO | 3,602 | $209K | 0.1% | $58.02 * | $26.67 | +1.4% | COM | 311900104 |
| QCOM | QUALCOMM INC | 1,501 | $208K | 0.1% | $138.57 | $146.06 | -3.9% | COM | 747525103 |
| IEP | ICAHN ENTERPRISES LP | 3,827 | $203K | 0.1% | $53.04 | $50.64 | — | DEPOSITARY UNIT | 451100101 |
| DE | DEERE & CO | 488 | $202K | 0.1% | $413.93 * | $363.01 | +8.7% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 2,798 | $200K | 0.1% | $71.48 * | $23.67 | +0.5% | US LCAP VA ETF | 808524409 |
| TDAY | GANNETT CO INC | 42,514 | $177K | 0.1% | $4.16 * | $5.58 | -19.2% | COM | 36472T109 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,648 | $176K | 0.1% | $9.44 | $9.35 | — | COM | 27829F108 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,000 | $172K | 0.1% | $14.33 | $12.15 | — | COM | 89147X104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $115K | 0.0% | $10.91 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | MFS CHARTER INCOME TR | 14,131 | $100K | 0.0% | $7.08 | $8.50 | — | SH BEN INT | 552727109 |
| — | ATHERSYS INC NEW | 29,726 | $16,000 | 0.0% | $0.54 | $1.74 | — | COM | 04744L106 |