CIK: 0001775210 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $247,503 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,637 | $8,911 | 3.6% | $223.56 | +40.3% | CL B NEW | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 133,330 | $8,753 | 3.5% | $46.91 | +17.5% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 41,739 | $7,619 | 3.1% | $137.10 | +11.9% | CL B | 911312106 |
| AAPL | APPLE INC | 47,957 | $6,557 | 2.6% | $121.57 | +22.3% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 201,944 | $5,578 | 2.3% | $18.14 | +44.9% | COM | 47233W109 |
| CSM | PROSHARES TR | 105,970 | $4,727 | 1.9% | $69.30 | — | LARGE CAP CRE | 74347R248 |
| — | ADAMS DIVERSIFIED EQUITY FD | 304,882 | $4,677 | 1.9% | $18.58 | — | COM | 006212104 |
| VOO | VANGUARD INDEX FDS | 13,249 | $4,596 | 1.9% | $347.72 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYCE VALUE TR INC | 321,841 | $4,496 | 1.8% | $18.43 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED INTL DIV | 832,293 | $4,211 | 1.7% | $6.16 | — | COM BENE INTER | 092524107 |
| EUFN | ISHARES TR | 251,133 | $3,985 | 1.6% | $18.43 | — | MSCI EURO FL ETF | 464289180 |
| — | BROOKFIELD ASSET MGMT INC | 84,871 | $3,774 | 1.5% | $42.49 | — | CL A LTD VT SH | 112585104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,849 | $3,660 | 1.5% | $62.60 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK ENHANCED EQUITY DI | 366,386 | $3,235 | 1.3% | $9.50 | — | COM | 09251A104 |
| MSFT | MICROSOFT CORP | 11,442 | $2,939 | 1.2% | $259.42 | +1.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,334 | $2,907 | 1.2% | $108.80 | +7.4% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 56,864 | $2,898 | 1.2% | $62.61 | — | INTL EQT ETF | 025072703 |
| FNDF | SCHWAB STRATEGIC TR | 100,578 | $2,847 | 1.2% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK LTD DURATION INCOM | 215,296 | $2,723 | 1.1% | $15.68 | — | COM SHS | 09249W101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,256 | $2,683 | 1.1% | $26.43 | — | FST TR GLB FD | 33739H101 |
| ALLY | ALLY FINL INC | 77,872 | $2,609 | 1.1% | $28.83 | +20.8% | COM | 02005N100 |
| AVEM | AMERICAN CENTY ETF TR | 49,897 | $2,596 | 1.0% | $62.93 | — | AVANTIS EMGMKT | 025072604 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,449 | $2,549 | 1.0% | $68.77 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 6,715 | $2,533 | 1.0% | $379.42 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 54,685 | $2,531 | 1.0% | $36.10 | +41.0% | COM | 48251W104 |
| UNP | UNION PAC CORP | 11,169 | $2,382 | 1.0% | $187.37 | +11.4% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 34,271 | $2,343 | 0.9% | $79.69 | — | US SML CP VALU | 025072877 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,162 | $2,232 | 0.9% | $57.72 | — | COM NEW | 049164205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,902 | $2,153 | 0.9% | $84.42 | — | INT-TERM CORP | 92206C870 |
| DQ | DAQO NEW ENERGY CORP | 29,979 | $2,140 | 0.9% | $46.76 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TEMPLETON EMERGING MKTS INCO | 380,913 | $2,053 | 0.8% | $6.75 | — | COM | 880192109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 244,439 | $1,975 | 0.8% | $9.70 | — | COM SH BEN INT | 00326L100 |
| FNDC | SCHWAB STRATEGIC TR | 63,959 | $1,945 | 0.8% | $34.92 | — | SCHWB FDT INT SC | 808524748 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,137 | $1,779 | 0.7% | $11.06 | +23.2% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 55,810 | $1,773 | 0.7% | $39.50 | -8.4% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,305 | $1,737 | 0.7% | $96.57 | +21.7% | COM | 459200101 |
| M | MACYS INC | 92,390 | $1,693 | 0.7% | $18.46 | +22.5% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 30,559 | $1,689 | 0.7% | $69.03 | -3.6% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,472 | $1,644 | 0.7% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK CR ALLOCATION INCO | 148,097 | $1,613 | 0.7% | $13.17 | — | COM | 092508100 |
| — | BLACKROCK MUN TARGET TERM TR | 72,412 | $1,604 | 0.6% | $25.05 | — | COM SHS BEN IN | 09257P105 |
| DFAC | DIMENSIONAL ETF TRUST | 65,478 | $1,526 | 0.6% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| SCHM | SCHWAB STRATEGIC TR | 24,240 | $1,521 | 0.6% | $68.27 | — | US MID-CAP ETF | 808524508 |
| CRTO | CRITEO S A | 59,734 | $1,458 | 0.6% | $22.88 | — | SPONS ADS | 226718104 |
| ORANY | ORANGE | 121,291 | $1,428 | 0.6% | $11.86 | — | SPONSORED ADR | 684060106 |
| VTRS | VIATRIS INC | 132,097 | $1,383 | 0.6% | $11.05 | -15.9% | COM | 92556V106 |
| SUZ | SUZANO S A | 144,151 | $1,367 | 0.6% | $11.19 | — | SPON ADS | 86959K105 |
| TPH | TRI POINTE HOMES INC | 80,927 | $1,365 | 0.6% | $20.73 | -5.4% | COM | 87265H109 |
| — | BLACKROCK FLOATING RATE INC | 118,712 | $1,308 | 0.5% | $12.64 | — | COM | 091941104 |
| — | CANADIAN PAC RY LTD | 18,403 | $1,285 | 0.5% | $72.85 | — | COM | 13645T100 |
| INTC | INTEL CORP | 33,435 | $1,251 | 0.5% | $46.42 | -12.5% | COM | 458140100 |
| NOK | NOKIA CORP | 268,963 | $1,240 | 0.5% | $4.35 | — | SPONSORED ADR | 654902204 |
| XOM | EXXON MOBIL CORP | 14,230 | $1,219 | 0.5% | $30.80 | +158.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,822 | $1,217 | 0.5% | $48.50 | — | VAN FTSE DEV MKT | 921943858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,596 | $1,184 | 0.5% | $41.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTV | VANGUARD INDEX FDS | 8,928 | $1,177 | 0.5% | $130.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,154 | $1,149 | 0.5% | $264.77 | — | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 40,342 | $1,138 | 0.5% | $28.13 | — | US SMALLCAP DIVD | 97717W604 |
| FNDA | SCHWAB STRATEGIC TR | 24,986 | $1,131 | 0.5% | $42.93 | — | SCHWAB FDT US SC | 808524763 |
| CSIQ | CANADIAN SOLAR INC | 35,555 | $1,107 | 0.4% | $35.95 | -14.5% | COM | 136635109 |
| AMZN | AMAZON COM INC | 10,267 | $1,090 | 0.4% | $126.32 | -0.9% | COM | 023135106 |
| KD | KYNDRYL HLDGS INC | 111,358 | $1,089 | 0.4% | $16.92 | -31.2% | COMMON STOCK | 50155Q100 |
| AVUS | AMERICAN CENTY ETF TR | 16,616 | $1,081 | 0.4% | $80.16 | — | US EQT ETF | 025072885 |
| MS | MORGAN STANLEY | 14,077 | $1,071 | 0.4% | $71.91 | +0.7% | COM NEW | 617446448 |
| DGS | WISDOMTREE TR | 23,961 | $1,070 | 0.4% | $47.88 | — | EMG MKTS SMCAP | 97717W281 |
| VOD | VODAFONE GROUP PLC NEW | 66,966 | $1,043 | 0.4% | $16.26 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INC | 1,703 | $1,037 | 0.4% | $723.50 | — | COM | 09247X101 |
| TSE | TRINSEO PLC | 26,437 | $1,017 | 0.4% | $50.07 | -15.3% | SHS | G9059U107 |
| BX | BLACKSTONE INC | 11,100 | $1,013 | 0.4% | $116.12 | -17.2% | COM | 09260D107 |
| VIV | TELEFONICA BRASIL SA | 106,508 | $965 | 0.4% | $8.73 | — | NEW ADR | 87936R205 |
| TOTL | SSGA ACTIVE ETF TR | 22,746 | $959 | 0.4% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 2,950 | $957 | 0.4% | $258.27 | +12.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 10,033 | $947 | 0.4% | $140.23 | -22.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 9,523 | $940 | 0.4% | $80.80 | +5.7% | COM | 718172109 |
| WMT | WALMART INC | 7,613 | $926 | 0.4% | $44.90 | -1.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,372 | $923 | 0.4% | $67.19 | +112.4% | COM | 166764100 |
| CI | CIGNA CORP NEW | 3,471 | $915 | 0.4% | $190.59 | +26.7% | COM | 125523100 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,522 | $901 | 0.4% | $17.35 | — | COM | 78573L106 |
| CG | CARLYLE GROUP INC | 28,440 | $900 | 0.4% | $47.16 | -28.8% | COM | 14316J108 |
| BOND | PIMCO ETF TR | 9,303 | $886 | 0.4% | $109.83 | — | ACTIVE BD ETF | 72201R775 |
| FRME | FIRST MERCHANTS CORP | 24,439 | $871 | 0.4% | $25.94 | +32.0% | COM | 320817109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,369 | $865 | 0.3% | $37.79 | +13.8% | COM | 67103H107 |
| BIDU | BAIDU INC | 5,766 | $858 | 0.3% | $194.67 | — | SPON ADR REP A | 056752108 |
| DFAS | DIMENSIONAL ETF TRUST | 17,693 | $849 | 0.3% | $58.98 | — | US SMALL CAP ETF | 25434V500 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,286 | $825 | 0.3% | $148.91 | +3.4% | SHS USD | G50871105 |
| TSLA | TESLA INC | 1,220 | $822 | 0.3% | $177.16 | +54.1% | COM | 88160R101 |
| UNM | UNUM GROUP | 23,992 | $816 | 0.3% | $27.94 | +21.1% | COM | 91529Y106 |
| SNY | SANOFI | 16,264 | $814 | 0.3% | $50.26 | — | SPONSORED ADR | 80105N105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 81,683 | $798 | 0.3% | $11.95 | — | COM | 01879R106 |
| PGR | PROGRESSIVE CORP | 6,848 | $796 | 0.3% | $94.65 | +9.2% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 3,308 | $771 | 0.3% | $219.93 | +3.9% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 1,586 | $765 | 0.3% | $446.40 | +5.2% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 5,366 | $744 | 0.3% | $163.04 | -3.4% | COM | 025816109 |
| V | VISA INC | 3,761 | $741 | 0.3% | $197.22 | +2.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,334 | $729 | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| CNDT | CONDUENT INC | 166,639 | $720 | 0.3% | $5.45 | -7.9% | COM | 206787103 |
| GS | GOLDMAN SACHS GROUP INC | 2,419 | $719 | 0.3% | $303.35 | -6.5% | COM | 38141G104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,815 | $709 | 0.3% | $53.09 | — | DEV MRK EX US | 33737J174 |
| AEE | AMEREN CORP | 7,804 | $705 | 0.3% | $68.86 | +20.2% | COM | 023608102 |
| KR | KROGER CO | 14,798 | $700 | 0.3% | $29.06 | +69.3% | COM | 501044101 |
| BAC | BK OF AMERICA CORP | 21,841 | $680 | 0.3% | $23.91 | +36.9% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,450 | $678 | 0.3% | $115.79 | -0.8% | COM | 98956P102 |
| ADSK | AUTODESK INC | 3,916 | $673 | 0.3% | $213.38 | -9.9% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,967 | $657 | 0.3% | $21.97 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 2,079 | $656 | 0.3% | $323.35 | +4.3% | CL A | 57636Q104 |
| WHR | WHIRLPOOL CORP | 4,231 | $655 | 0.3% | $201.85 | -13.9% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 1,274 | $654 | 0.3% | $458.96 | +2.6% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,618 | $649 | 0.3% | $77.42 | -6.9% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 15,143 | $646 | 0.3% | $44.82 | -4.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,717 | $644 | 0.3% | $130.10 | -13.1% | COM | 46625H100 |
| PFE | PFIZER INC | 12,010 | $630 | 0.3% | $28.83 | +45.6% | COM | 717081103 |
| KO | COCA COLA CO | 9,919 | $624 | 0.3% | $52.82 | +7.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,496 | $621 | 0.3% | $128.94 | +24.0% | COM | 478160104 |
| — | HANESBRANDS INC | 60,116 | $619 | 0.3% | $14.58 | — | COM | 410345102 |
| PEP | PEPSICO INC | 3,708 | $618 | 0.2% | $121.63 | +23.2% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,880 | $609 | 0.2% | $45.70 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BUNGE LIMITED | 6,656 | $604 | 0.2% | $69.90 | — | COM | G16962105 |
| LOW | LOWES COS INC | 3,454 | $603 | 0.2% | $206.87 | -13.2% | COM | 548661107 |
| — | CELESTICA INC | 60,965 | $593 | 0.2% | $10.22 | — | SUB VTG SHS | 15101Q108 |
| PI | IMPINJ INC | 9,936 | $583 | 0.2% | $43.33 | +15.9% | COM | 453204109 |
| — | BLACKROCK CORE BD TR | 50,192 | $568 | 0.2% | $15.79 | — | SHS BEN INT | 09249E101 |
| SAN | BANCO SANTANDER S.A. | 202,843 | $568 | 0.2% | $3.17 | — | ADR | 05964H105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,246 | $567 | 0.2% | $13.22 | +41.4% | COM | 01988P108 |
| KN | KNOWLES CORP | 32,652 | $566 | 0.2% | $18.36 | +2.3% | COM | 49926D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,995 | $564 | 0.2% | $111.22 | -8.5% | COM | 45866F104 |
| DFAX | DIMENSIONAL ETF TRUST | 26,180 | $561 | 0.2% | $26.13 | — | WORLD EX US CORE | 25434V880 |
| TEX | TEREX CORP NEW | 20,473 | $560 | 0.2% | $42.02 | -20.8% | COM | 880779103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,819 | $559 | 0.2% | $87.48 | +1.2% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 6,940 | $552 | 0.2% | $84.52 | -3.1% | COM | 291011104 |
| AVDV | AMERICAN CENTY ETF TR | 10,381 | $548 | 0.2% | $63.02 | — | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 2,193 | $541 | 0.2% | $193.72 | +16.9% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,485 | $521 | 0.2% | $215.61 | -3.2% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 3,301 | $521 | 0.2% | $161.59 | -9.9% | COM | 693475105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,812 | $515 | 0.2% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| ORCL | ORACLE CORP | 7,361 | $514 | 0.2% | $58.62 | +19.1% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 2,608 | $506 | 0.2% | $39.88 | -4.4% | COM | 892356106 |
| IVV | ISHARES TR | 1,318 | $500 | 0.2% | $420.67 | — | CORE S&P500 ETF | 464287200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,440 | $495 | 0.2% | $141.54 | -3.4% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 6,183 | $493 | 0.2% | $67.85 | +2.2% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 4,035 | $491 | 0.2% | $126.25 | -1.0% | COM | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 14,557 | $489 | 0.2% | $36.43 | -9.3% | COM | 517834107 |
| — | XPERI HOLDING CORP | 33,701 | $486 | 0.2% | $17.63 | — | COM | 98390M103 |
| AON | AON PLC | 1,794 | $484 | 0.2% | $281.51 | -0.6% | SHS CL A | G0403H108 |
| IWD | ISHARES TR | 3,334 | $483 | 0.2% | $138.50 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 9,499 | $482 | 0.2% | $43.93 | -8.7% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,297 | $482 | 0.2% | $65.08 | -6.5% | COM | 595017104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 29,882 | $465 | 0.2% | $21.36 | -20.2% | COM | 439038100 |
| KHC | KRAFT HEINZ CO | 12,015 | $458 | 0.2% | $33.56 | 0.0% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 10,789 | $454 | 0.2% | $49.85 | -9.1% | COM | 45687V106 |
| T | AT&T INC | 21,509 | $451 | 0.2% | $15.41 | +5.8% | COM | 00206R102 |
| HLIT | HARMONIC INC | 51,917 | $450 | 0.2% | $7.80 | +15.4% | COM | 413160102 |
| EMBJ | EMBRAER S.A. | 51,092 | $449 | 0.2% | $11.61 | — | SPONSORED ADS | 29082A107 |
| — | BLACKROCK FLOATING RATE INCO | 39,106 | $445 | 0.2% | $13.12 | — | COM | 09255X100 |
| SO | SOUTHERN CO | 6,063 | $432 | 0.2% | $60.52 | +6.2% | COM | 842587107 |
| DBX | DROPBOX INC | 20,479 | $430 | 0.2% | $21.62 | +0.1% | CL A | 26210C104 |
| SHW | SHERWIN WILLIAMS CO | 1,893 | $424 | 0.2% | $257.67 | -3.7% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 6,062 | $423 | 0.2% | $86.55 | 0.0% | COM | 70450Y103 |
| EVRG | EVERGY INC | 6,441 | $420 | 0.2% | $44.68 | +30.4% | COM | 30034W106 |
| XBI | SPDR SER TR | 5,657 | $420 | 0.2% | $96.88 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 16,495 | $419 | 0.2% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| BK | BANK NEW YORK MELLON CORP | 10,009 | $417 | 0.2% | $43.67 | -8.3% | COM | 064058100 |
| CCK | CROWN HLDGS INC | 4,441 | $409 | 0.2% | $107.89 | -4.8% | COM | 228368106 |
| ET | ENERGY TRANSFER L P | 40,675 | $406 | 0.2% | $6.88 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 1,948 | $405 | 0.2% | $212.01 | — | RUS 1000 ETF | 464287622 |
| CNQ | CANADIAN NAT RES LTD | 7,155 | $384 | 0.2% | $22.60 | +13.3% | COM | 136385101 |
| CRI | CARTERS INC | 5,408 | $381 | 0.2% | $74.18 | -7.9% | COM | 146229109 |
| MDLZ | MONDELEZ INTL INC | 6,086 | $378 | 0.2% | $58.15 | -1.6% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 9,531 | $372 | 0.2% | $66.80 | — | US SML CAP ETF | 808524607 |
| SNA | SNAP ON INC | 1,882 | $371 | 0.1% | $191.50 | +1.1% | COM | 833034101 |
| QCRH | QCR HOLDINGS INC | 6,854 | $370 | 0.1% | $53.74 | 0.0% | COM | 74727A104 |
| — | KELLOGG CO | 5,178 | $369 | 0.1% | $50.01 | +14.6% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,410 | $367 | 0.1% | $55.71 | — | TOTAL INT BD ETF | 92203J407 |
| DLS | WISDOMTREE TR | 6,275 | $366 | 0.1% | $58.33 | — | INTL SMCAP DIV | 97717W760 |
| APO | APOLLO GLOBAL MGMT INC | 7,307 | $354 | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| SCHF | SCHWAB STRATEGIC TR | 11,059 | $348 | 0.1% | $36.25 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 3,306 | $336 | 0.1% | $93.76 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,897 | $335 | 0.1% | $46.80 | — | COM | 09250W107 |
| DFIV | DIMENSIONAL ETF TRUST | 11,456 | $331 | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| C | CITIGROUP INC | 7,086 | $326 | 0.1% | $43.56 | +0.5% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 149 | $326 | 0.1% | $110.85 | +5.8% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 4,123 | $317 | 0.1% | $81.54 | — | SHORT TRM BOND | 921937827 |
| BC | BRUNSWICK CORP | 4,809 | $314 | 0.1% | $79.63 | -14.8% | COM | 117043109 |
| — | AMARIN CORP PLC | 207,345 | $309 | 0.1% | $2.73 | — | SPONS ADR NEW | 023111206 |
| — | HESS CORP | 2,901 | $307 | 0.1% | $110.04 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $305 | 0.1% | $387.65 | +11.6% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 1,728 | $304 | 0.1% | $212.62 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 4,794 | $299 | 0.1% | $67.69 | — | US LCAP VA ETF | 808524409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,910 | $297 | 0.1% | $49.94 | — | NASD TECH DIV | 33738R118 |
| FNDE | SCHWAB STRATEGIC TR | 11,223 | $291 | 0.1% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| LEA | LEAR CORP | 2,310 | $291 | 0.1% | $136.28 | -12.0% | COM NEW | 521865204 |
| SBUX | STARBUCKS CORP | 3,793 | $290 | 0.1% | $85.86 | -18.0% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,309 | $284 | 0.1% | $36.41 | — | SHS | 33734H106 |
| — | NUVEEN PFD & INCM SECURTIES | 38,906 | $282 | 0.1% | $9.29 | — | COM | 67072C105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,612 | $281 | 0.1% | $53.49 | 0.0% | COM | 76131D103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,885 | $278 | 0.1% | $33.14 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $274 | 0.1% | $73.42 | -2.2% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,398 | $264 | 0.1% | $211.93 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 12,448 | $263 | 0.1% | $32.57 | — | US REIT ETF | 808524847 |
| — | GABELLI DIVID & INCOME TR | 12,791 | $262 | 0.1% | $24.06 | — | COM | 36242H104 |
| CBRE | CBRE GROUP INC | 3,475 | $256 | 0.1% | $56.51 | +42.4% | CL A | 12504L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,926 | $254 | 0.1% | $23.67 | 0.0% | COM | 28414H103 |
| PG | PROCTER AND GAMBLE CO | 1,744 | $251 | 0.1% | $134.60 | +2.0% | COM | 742718109 |
| SRG | SERITAGE GROWTH PPTYS | 46,197 | $241 | 0.1% | $17.81 | -49.9% | CL A | 81752R100 |
| QQQ | INVESCO QQQ TR | 850 | $238 | 0.1% | $316.96 | — | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 15,936 | $231 | 0.1% | $11.83 | +4.7% | ORD | Y2573F102 |
| BA | BOEING CO | 1,667 | $228 | 0.1% | $189.54 | -22.2% | COM | 097023105 |
| HBM | HUDBAY MINERALS INC | 54,826 | $224 | 0.1% | $5.92 | +0.9% | COM | 443628102 |
| — | LABORATORY CORP AMER HLDGS | 953 | $223 | 0.1% | $255.64 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 2,427 | $221 | 0.1% | $69.89 | +13.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,701 | $217 | 0.1% | $143.57 | -13.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,764 | $214 | 0.1% | $71.85 | -4.2% | COM | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 6,145 | $214 | 0.1% | $45.17 | — | EURO STOXX 50 | 78463X202 |
| ABBV | ABBVIE INC | 1,392 | $213 | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| INDA | ISHARES TR | 5,407 | $213 | 0.1% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 1,214 | $211 | 0.1% | $164.33 | +1.2% | COM | 438516106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $210 | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| CMCSA | COMCAST CORP NEW | 5,338 | $209 | 0.1% | $41.99 | -8.7% | CL A | 20030N101 |
| IWR | ISHARES TR | 3,224 | $208 | 0.1% | $71.07 | — | RUS MID CAP ETF | 464287499 |
| Z | ZILLOW GROUP INC | 6,475 | $206 | 0.1% | $66.15 | -39.3% | CL C CAP STK | 98954M200 |
| COP | CONOCOPHILLIPS | 2,276 | $204 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| F | FORD MTR CO DEL | 18,337 | $204 | 0.1% | $8.29 | +27.2% | COM | 345370860 |
| CMI | CUMMINS INC | 1,043 | $202 | 0.1% | $198.26 | -7.7% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $201 | 0.1% | $58.09 | — | US LCAP GR ETF | 808524300 |
| LNG | CHENIERE ENERGY INC | 1,500 | $200 | 0.1% | $121.52 | +12.1% | COM NEW | 16411R208 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $200 | 0.1% | $15.60 | — | COM | 22766M109 |
| — | NAUTILUS INC | 110,858 | $194 | 0.1% | $11.28 | — | COM | 63910B102 |
| — | REDWOOD TRUST INC | 198,000 | $187 | 0.1% | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ASLAN PHARMACEUTICALS LTD | 353,000 | $175 | 0.1% | $1.03 | — | ADS | 04522R101 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,000 | $150 | 0.1% | $12.15 | — | COM | 89147X104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,648 | $144 | 0.1% | $9.35 | — | COM | 27829F108 |
| TDAY | GANNETT CO INC | 42,514 | $123 | 0.0% | $5.58 | -31.9% | COM | 36472T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $104 | 0.0% | $9.30 | — | UNIT LTD PARTN | 726503105 |
| FSP | FRANKLIN STR PPTYS CORP | 24,238 | $101 | 0.0% | $5.11 | — | COM | 35471R106 |
| — | MFS CHARTER INCOME TR | 14,135 | $89 | 0.0% | $8.50 | — | SH BEN INT | 552727109 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $78 | 0.0% | $6.29 | — | COM | 47109U104 |