Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $248M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,637 | $8.911M | 3.6% | $273.03 | $223.56 | +22.1% | CL B NEW | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 133,330 | $8.753M | 3.5% | $65.65 * | $46.91 | +13.4% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 41,739 | $7.619M | 3.1% | $182.54 * | $137.10 | +12.4% | CL B | 911312106 |
| AAPL | APPLE INC | 47,957 | $6.557M | 2.6% | $136.73 | $121.57 | +10.5% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 201,944 | $5.578M | 2.3% | $27.62 * | $18.14 | +30.1% | COM | 47233W109 |
| CSM | PROSHARES TR | 105,970 | $4.727M | 1.9% | $44.61 | $46.29 | -3.6% | LARGE CAP CRE | 74347R248 |
| — | ADAMS DIVERSIFIED EQUITY FD | 304,882 | $4.677M | 1.9% | $15.34 | $18.58 | — | COM | 006212104 |
| VOO | VANGUARD INDEX FDS | 13,249 | $4.596M | 1.9% | $346.89 | $332.05 | +4.5% | S&P 500 ETF SHS | 922908363 |
| — | ROYCE VALUE TR INC | 321,841 | $4.496M | 1.8% | $13.97 | $18.43 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED INTL DIV | 832,293 | $4.211M | 1.7% | $5.06 | $6.16 | — | COM BENE INTER | 092524107 |
| EUFN | ISHARES TR | 251,133 | $3.985M | 1.6% | $15.87 | $17.90 | -11.4% | MSCI EURO FL ETF | 464289180 |
| — | BROOKFIELD ASSET MGMT INC | 84,871 | $3.774M | 1.5% | $44.47 | $42.49 | — | CL A LTD VT SH | 112585104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,849 | $3.66M | 1.5% | $61.15 | $64.05 | -4.5% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK ENHANCED EQUITY DI | 366,386 | $3.235M | 1.3% | $8.83 | $9.50 | — | COM | 09251A104 |
| MSFT | MICROSOFT CORP | 11,442 | $2.939M | 1.2% | $256.86 * | $259.42 | -3.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,334 | $2.907M | 1.2% | $2179.16 * | $108.80 | -0.6% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 56,864 | $2.898M | 1.2% | $50.96 | $63.05 | -19.2% | INTL EQT ETF | 025072703 |
| FNDF | SCHWAB STRATEGIC TR | 100,578 | $2.847M | 1.2% | $28.31 | $27.08 | +4.5% | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK LTD DURATION INCOM | 215,296 | $2.723M | 1.1% | $12.65 | $15.68 | — | COM SHS | 09249W101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,256 | $2.683M | 1.1% | $26.76 | $26.83 | -0.3% | FST TR GLB FD | 33739H101 |
| ALLY | ALLY FINL INC | 77,872 | $2.609M | 1.1% | $33.50 * | $28.83 | +1.6% | COM | 02005N100 |
| AVEM | AMERICAN CENTY ETF TR | 49,897 | $2.596M | 1.0% | $52.03 | $64.08 | -18.8% | AVANTIS EMGMKT | 025072604 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,449 | $2.549M | 1.0% | $69.93 | $67.13 | +4.2% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 6,715 | $2.533M | 1.0% | $377.22 | $362.37 | +4.1% | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 54,685 | $2.531M | 1.0% | $46.28 * | $36.10 | +24.6% | COM | 48251W104 |
| UNP | UNION PAC CORP | 11,169 | $2.382M | 1.0% | $213.27 * | $187.37 | +4.9% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 34,271 | $2.343M | 0.9% | $68.37 | $79.62 | -14.1% | US SML CP VALU | 025072877 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,162 | $2.232M | 0.9% | $61.72 | $57.72 | — | COM NEW | 049164205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,902 | $2.153M | 0.9% | $80.03 | $87.33 | -8.4% | INT-TERM CORP | 92206C870 |
| DQ | DAQO NEW ENERGY CORP | 29,979 | $2.14M | 0.9% | $71.38 | $47.96 | +48.8% | SPNSRD ADS NEW | 23703Q203 |
| — | TEMPLETON EMERGING MKTS INCO | 380,913 | $2.053M | 0.8% | $5.39 | $6.75 | — | COM | 880192109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 244,439 | $1.975M | 0.8% | $8.08 | $9.70 | — | COM SH BEN INT | 00326L100 |
| FNDC | SCHWAB STRATEGIC TR | 63,959 | $1.945M | 0.8% | $30.41 | $32.66 | -6.9% | SCHWB FDT INT SC | 808524748 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,137 | $1.779M | 0.7% | $13.26 * | $11.06 | +8.4% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 55,810 | $1.773M | 0.7% | $31.77 * | $39.50 | -22.4% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,305 | $1.737M | 0.7% | $141.16 * | $96.57 | +27.9% | COM | 459200101 |
| M | MACYS INC | 92,390 | $1.693M | 0.7% | $18.32 | $18.46 | -0.8% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 30,559 | $1.689M | 0.7% | $55.27 * | $69.03 | -21.6% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,472 | $1.644M | 0.7% | $41.65 | $47.58 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK CR ALLOCATION INCO | 148,097 | $1.613M | 0.7% | $10.89 | $13.17 | — | COM | 092508100 |
| — | BLACKROCK MUN TARGET TERM TR | 72,412 | $1.604M | 0.6% | $22.15 | $25.05 | — | COM SHS BEN IN | 09257P105 |
| DFAC | DIMENSIONAL ETF TRUST | 65,478 | $1.526M | 0.6% | $23.31 | $28.22 | -17.4% | US CORE EQUITY 2 | 25434V708 |
| SCHM | SCHWAB STRATEGIC TR | 24,240 | $1.521M | 0.6% | $62.75 * | $20.90 | +0.0% | US MID-CAP ETF | 808524508 |
| CRTO | CRITEO S A | 59,734 | $1.458M | 0.6% | $24.41 | $22.88 | — | SPONS ADS | 226718104 |
| ORANY | ORANGE | 121,291 | $1.428M | 0.6% | $11.77 | $11.81 | -0.3% | SPONSORED ADR | 684060106 |
| VTRS | VIATRIS INC | 132,097 | $1.383M | 0.6% | $10.47 * | $11.05 | -19.2% | COM | 92556V106 |
| SUZ | SUZANO S A | 144,151 | $1.367M | 0.6% | $9.48 | $11.31 | -16.2% | SPON ADS | 86959K105 |
| TPH | TRI POINTE HOMES INC | 80,927 | $1.365M | 0.6% | $16.87 | $20.73 | -18.6% | COM | 87265H109 |
| — | BLACKROCK FLOATING RATE INC | 118,712 | $1.308M | 0.5% | $11.02 | $12.64 | — | COM | 091941104 |
| — | CANADIAN PAC RY LTD | 18,403 | $1.285M | 0.5% | $69.83 | $72.85 | — | COM | 13645T100 |
| INTC | INTEL CORP | 33,435 | $1.251M | 0.5% | $37.42 * | $46.42 | -24.1% | COM | 458140100 |
| NOK | NOKIA CORP | 268,963 | $1.24M | 0.5% | $4.61 | $4.33 | +6.5% | SPONSORED ADR | 654902204 |
| XOM | EXXON MOBIL CORP | 14,230 | $1.219M | 0.5% | $85.66 * | $30.80 | +146.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,822 | $1.217M | 0.5% | $40.81 | $47.72 | -14.5% | VAN FTSE DEV MKT | 921943858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,596 | $1.184M | 0.5% | $41.40 | $39.62 | +4.5% | DORSEY WRT 5 ETF | 33738R605 |
| VTV | VANGUARD INDEX FDS | 8,928 | $1.177M | 0.5% | $131.83 | $127.52 | +3.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,154 | $1.149M | 0.5% | $222.93 * | $42.96 | -13.5% | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 40,342 | $1.138M | 0.5% | $28.21 | $26.44 | +6.7% | US SMALLCAP DIVD | 97717W604 |
| FNDA | SCHWAB STRATEGIC TR | 24,986 | $1.131M | 0.5% | $45.27 * | $19.28 | +17.3% | SCHWAB FDT US SC | 808524763 |
| CSIQ | CANADIAN SOLAR INC | 35,555 | $1.107M | 0.4% | $31.13 | $35.95 | -13.4% | COM | 136635109 |
| AMZN | AMAZON COM INC | 10,267 | $1.09M | 0.4% | $106.17 | $126.32 | -15.9% | COM | 023135106 |
| KD | KYNDRYL HLDGS INC | 111,358 | $1.089M | 0.4% | $9.78 | $16.92 | -42.2% | COMMON STOCK | 50155Q100 |
| AVUS | AMERICAN CENTY ETF TR | 16,616 | $1.081M | 0.4% | $65.06 | $78.30 | -16.9% | US EQT ETF | 025072885 |
| MS | MORGAN STANLEY | 14,077 | $1.071M | 0.4% | $76.08 * | $71.91 | -6.2% | COM NEW | 617446448 |
| DGS | WISDOMTREE TR | 23,961 | $1.07M | 0.4% | $44.66 | $45.05 | -0.9% | EMG MKTS SMCAP | 97717W281 |
| VOD | VODAFONE GROUP PLC NEW | 66,966 | $1.043M | 0.4% | $15.58 | $16.09 | -3.1% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INC | 1,703 | $1.037M | 0.4% | $608.93 | $723.50 | — | COM | 09247X101 |
| TSE | TRINSEO PLC | 26,437 | $1.017M | 0.4% | $38.47 * | $50.07 | -28.1% | SHS | G9059U107 |
| BX | BLACKSTONE INC | 11,100 | $1.013M | 0.4% | $91.26 * | $116.12 | -29.8% | COM | 09260D107 |
| VIV | TELEFONICA BRASIL SA | 106,508 | $965K | 0.4% | $9.06 | $8.89 | +1.9% | NEW ADR | 87936R205 |
| TOTL | SSGA ACTIVE ETF TR | 22,746 | $959K | 0.4% | $42.16 | $49.16 | -14.2% | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 2,950 | $957K | 0.4% | $324.41 * | $258.27 | +21.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 10,033 | $947K | 0.4% | $94.39 * | $140.23 | -34.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 9,523 | $940K | 0.4% | $98.71 * | $80.80 | +3.6% | COM | 718172109 |
| WMT | WALMART INC | 7,613 | $926K | 0.4% | $121.63 * | $44.90 | -13.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,372 | $923K | 0.4% | $144.85 * | $67.19 | +86.8% | COM | 166764100 |
| CI | CIGNA CORP NEW | 3,471 | $915K | 0.4% | $263.61 * | $190.59 | +29.9% | COM | 125523100 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,522 | $901K | 0.4% | $13.96 | $17.35 | — | COM | 78573L106 |
| CG | CARLYLE GROUP INC | 28,440 | $900K | 0.4% | $31.65 * | $47.16 | -41.0% | COM | 14316J108 |
| BOND | PIMCO ETF TR | 9,303 | $886K | 0.4% | $95.24 | $110.98 | -14.2% | ACTIVE BD ETF | 72201R775 |
| FRME | FIRST MERCHANTS CORP | 24,439 | $871K | 0.4% | $35.64 * | $25.94 | +20.1% | COM | 320817109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,369 | $865K | 0.3% | $631.85 * | $37.79 | +11.4% | COM | 67103H107 |
| BIDU | BAIDU INC | 5,766 | $858K | 0.3% | $148.80 | $179.05 | -16.9% | SPON ADR REP A | 056752108 |
| DFAS | DIMENSIONAL ETF TRUST | 17,693 | $849K | 0.3% | $47.99 | $59.65 | -19.5% | US SMALL CAP ETF | 25434V500 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,286 | $825K | 0.3% | $156.07 | $148.91 | +4.8% | SHS USD | G50871105 |
| TSLA | TESLA INC | 1,220 | $822K | 0.3% | $673.77 * | $177.16 | +26.7% | COM | 88160R101 |
| UNM | UNUM GROUP | 23,992 | $816K | 0.3% | $34.01 | $27.94 | +21.8% | COM | 91529Y106 |
| SNY | SANOFI | 16,264 | $814K | 0.3% | $50.05 | $49.19 | +1.7% | SPONSORED ADR | 80105N105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 81,683 | $798K | 0.3% | $9.77 | $11.95 | — | COM | 01879R106 |
| PGR | PROGRESSIVE CORP | 6,848 | $796K | 0.3% | $116.24 * | $94.65 | +12.0% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 3,308 | $771K | 0.3% | $233.07 * | $219.93 | -0.4% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 1,586 | $765K | 0.3% | $482.35 * | $446.40 | +2.8% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 5,366 | $744K | 0.3% | $138.65 * | $163.04 | -18.6% | COM | 025816109 |
| V | VISA INC | 3,761 | $741K | 0.3% | $197.02 * | $197.22 | -2.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,334 | $729K | 0.3% | $218.66 * | $58.56 | -6.6% | RUS 1000 GRW ETF | 464287614 |
| CNDT | CONDUENT INC | 166,639 | $720K | 0.3% | $4.32 | $5.45 | -20.8% | COM | 206787103 |
| GS | GOLDMAN SACHS GROUP INC | 2,419 | $719K | 0.3% | $297.23 * | $303.35 | -10.5% | COM | 38141G104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,815 | $709K | 0.3% | $47.86 | $53.49 | -10.5% | DEV MRK EX US | 33737J174 |
| AEE | AMEREN CORP | 7,804 | $705K | 0.3% | $90.34 * | $68.86 | +17.9% | COM | 023608102 |
| KR | KROGER CO | 14,798 | $700K | 0.3% | $47.30 * | $29.06 | +50.7% | COM | 501044101 |
| BAC | BK OF AMERICA CORP | 21,841 | $680K | 0.3% | $31.13 * | $23.91 | +18.9% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,450 | $678K | 0.3% | $105.12 * | $115.79 | -12.0% | COM | 98956P102 |
| ADSK | AUTODESK INC | 3,916 | $673K | 0.3% | $171.86 | $213.38 | -19.4% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,967 | $657K | 0.3% | $24.36 | $21.97 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 2,079 | $656K | 0.3% | $315.54 * | $323.35 | -4.4% | CL A | 57636Q104 |
| WHR | WHIRLPOOL CORP | 4,231 | $655K | 0.3% | $154.81 | $201.85 | -23.3% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 1,274 | $654K | 0.3% | $513.34 * | $458.96 | +5.3% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,618 | $649K | 0.3% | $67.48 * | $77.42 | -17.7% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 15,143 | $646K | 0.3% | $42.66 * | $44.82 | -14.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,717 | $644K | 0.3% | $112.65 * | $130.10 | -21.0% | COM | 46625H100 |
| PFE | PFIZER INC | 12,010 | $630K | 0.3% | $52.46 * | $28.83 | +50.4% | COM | 717081103 |
| KO | COCA COLA CO | 9,919 | $624K | 0.3% | $62.91 * | $52.82 | +7.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,496 | $621K | 0.3% | $177.63 * | $128.94 | +24.0% | COM | 478160104 |
| — | HANESBRANDS INC | 60,116 | $619K | 0.3% | $10.30 | $14.58 | — | COM | 410345102 |
| PEP | PEPSICO INC | 3,708 | $618K | 0.2% | $166.67 * | $121.63 | +22.5% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,880 | $609K | 0.2% | $40.93 | $47.81 | -14.4% | RISNG DIVD ACHIV | 33738R506 |
| — | BUNGE LIMITED | 6,656 | $604K | 0.2% | $90.75 | $69.90 | — | COM | G16962105 |
| LOW | LOWES COS INC | 3,454 | $603K | 0.2% | $174.58 * | $206.87 | -21.3% | COM | 548661107 |
| — | CELESTICA INC | 60,965 | $593K | 0.2% | $9.73 | $10.22 | — | SUB VTG SHS | 15101Q108 |
| PI | IMPINJ INC | 9,936 | $583K | 0.2% | $58.68 | $43.33 | +35.4% | COM | 453204109 |
| SAN | BANCO SANTANDER S.A. | 202,843 | $568K | 0.2% | $2.80 | $3.06 | -8.5% | ADR | 05964H105 |
| — | BLACKROCK CORE BD TR | 50,192 | $568K | 0.2% | $11.32 | $15.79 | — | SHS BEN INT | 09249E101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,246 | $567K | 0.2% | $14.83 | $13.22 | +12.2% | COM | 01988P108 |
| KN | KNOWLES CORP | 32,652 | $566K | 0.2% | $17.33 | $18.36 | -5.6% | COM | 49926D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,995 | $564K | 0.2% | $94.08 * | $111.22 | -19.3% | COM | 45866F104 |
| DFAX | DIMENSIONAL ETF TRUST | 26,180 | $561K | 0.2% | $21.43 | $26.12 | -17.9% | WORLD EX US CORE | 25434V880 |
| TEX | TEREX CORP NEW | 20,473 | $560K | 0.2% | $27.35 | $42.02 | -34.9% | COM | 880779103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,819 | $559K | 0.2% | $96.06 * | $87.48 | +1.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 6,940 | $552K | 0.2% | $79.54 * | $84.52 | -12.3% | COM | 291011104 |
| AVDV | AMERICAN CENTY ETF TR | 10,381 | $548K | 0.2% | $52.79 | $63.97 | -17.5% | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 2,193 | $541K | 0.2% | $246.69 * | $193.72 | +17.6% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,485 | $521K | 0.2% | $209.66 * | $215.61 | -6.6% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 3,301 | $521K | 0.2% | $157.83 * | $161.59 | -15.1% | COM | 693475105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,812 | $515K | 0.2% | $34.77 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| ORCL | ORACLE CORP | 7,361 | $514K | 0.2% | $69.83 * | $58.62 | +13.8% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 2,608 | $506K | 0.2% | $194.02 * | $39.88 | -8.6% | COM | 892356106 |
| IVV | ISHARES TR | 1,318 | $500K | 0.2% | $379.36 | $409.83 | -7.5% | CORE S&P500 ETF | 464287200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,440 | $495K | 0.2% | $111.49 | $141.54 | -22.2% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 6,183 | $493K | 0.2% | $79.73 * | $67.85 | -0.7% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 4,035 | $491K | 0.2% | $121.69 | $126.25 | -5.5% | COM | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 14,557 | $489K | 0.2% | $33.59 * | $36.43 | -12.0% | COM | 517834107 |
| — | XPERI HOLDING CORP | 33,701 | $486K | 0.2% | $14.42 | $17.63 | — | COM | 98390M103 |
| AON | AON PLC | 1,794 | $484K | 0.2% | $269.79 * | $281.51 | -6.6% | SHS CL A | G0403H108 |
| IWD | ISHARES TR | 3,334 | $483K | 0.2% | $144.87 | $130.24 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 9,499 | $482K | 0.2% | $50.74 * | $43.93 | -8.3% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,297 | $482K | 0.2% | $58.09 * | $65.08 | -17.8% | COM | 595017104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 29,882 | $465K | 0.2% | $15.56 | $21.36 | -27.2% | COM | 439038100 |
| KHC | KRAFT HEINZ CO | 12,015 | $458K | 0.2% | $38.12 * | $33.56 | -4.1% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 10,789 | $454K | 0.2% | $42.08 | $49.85 | -15.9% | COM | 45687V106 |
| T | AT&T INC | 21,509 | $451K | 0.2% | $20.97 * | $15.41 | +11.4% | COM | 00206R102 |
| HLIT | HARMONIC INC | 51,917 | $450K | 0.2% | $8.67 | $7.80 | +11.1% | COM | 413160102 |
| EMBJ | EMBRAER S.A. | 51,092 | $449K | 0.2% | $8.79 | $10.76 | -18.4% | SPONSORED ADS | 29082A107 |
| — | BLACKROCK FLOATING RATE INCO | 39,106 | $445K | 0.2% | $11.38 | $13.12 | — | COM | 09255X100 |
| SO | SOUTHERN CO | 6,063 | $432K | 0.2% | $71.25 * | $60.52 | +3.6% | COM | 842587107 |
| DBX | DROPBOX INC | 20,479 | $430K | 0.2% | $21.00 | $21.62 | -2.9% | CL A | 26210C104 |
| SHW | SHERWIN WILLIAMS CO | 1,893 | $424K | 0.2% | $223.98 * | $257.67 | -15.8% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 6,062 | $423K | 0.2% | $69.78 | $86.55 | -19.5% | COM | 70450Y103 |
| EVRG | EVERGY INC | 6,441 | $420K | 0.2% | $65.21 * | $44.68 | +26.0% | COM | 30034W106 |
| XBI | SPDR SER TR | 5,657 | $420K | 0.2% | $74.24 | $101.08 | -26.5% | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 16,495 | $419K | 0.2% | $25.40 | $28.92 | -12.2% | EMRG MKTEQ ETF | 808524706 |
| BK | BANK NEW YORK MELLON CORP | 10,009 | $417K | 0.2% | $41.66 * | $43.67 | -13.9% | COM | 064058100 |
| CCK | CROWN HLDGS INC | 4,441 | $409K | 0.2% | $92.10 * | $107.89 | -17.9% | COM | 228368106 |
| ET | ENERGY TRANSFER L P | 40,675 | $406K | 0.2% | $9.98 | $6.88 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 1,948 | $405K | 0.2% | $207.91 | $199.59 | +4.1% | RUS 1000 ETF | 464287622 |
| CNQ | CANADIAN NAT RES LTD | 7,155 | $384K | 0.2% | $53.67 * | $22.60 | -1.2% | COM | 136385101 |
| CRI | CARTERS INC | 5,408 | $381K | 0.2% | $70.45 * | $74.18 | -18.9% | COM | 146229109 |
| MDLZ | MONDELEZ INTL INC | 6,086 | $378K | 0.2% | $62.11 * | $58.15 | -2.7% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 9,531 | $372K | 0.2% | $39.03 * | $21.77 | -10.5% | US SML CAP ETF | 808524607 |
| SNA | SNAP ON INC | 1,882 | $371K | 0.1% | $197.13 * | $191.50 | -6.2% | COM | 833034101 |
| QCRH | QCR HOLDINGS INC | 6,854 | $370K | 0.1% | $53.98 | $53.74 | -1.0% | COM | 74727A104 |
| — | KELLOGG CO | 5,178 | $369K | 0.1% | $71.26 * | $50.01 | +18.8% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,410 | $367K | 0.1% | $49.53 | $56.01 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| DLS | WISDOMTREE TR | 6,275 | $366K | 0.1% | $58.33 | $63.91 | -8.6% | INTL SMCAP DIV | 97717W760 |
| APO | APOLLO GLOBAL MGMT INC | 7,307 | $354K | 0.1% | $48.45 * | $61.02 | -25.5% | COM | 03769M106 |
| SCHF | SCHWAB STRATEGIC TR | 11,059 | $348K | 0.1% | $31.47 * | $17.58 | -10.5% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 3,306 | $336K | 0.1% | $101.63 | $90.08 | +12.9% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,897 | $335K | 0.1% | $42.42 | $46.80 | — | COM | 09250W107 |
| DFIV | DIMENSIONAL ETF TRUST | 11,456 | $331K | 0.1% | $28.89 | $33.20 | -13.0% | INTERNATNAL VAL | 25434V807 |
| C | CITIGROUP INC | 7,086 | $326K | 0.1% | $46.01 * | $43.56 | -7.3% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 149 | $326K | 0.1% | $2187.92 * | $110.85 | -2.1% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 4,123 | $317K | 0.1% | $76.89 | $81.79 | -6.1% | SHORT TRM BOND | 921937827 |
| BC | BRUNSWICK CORP | 4,809 | $314K | 0.1% | $65.29 * | $79.63 | -24.1% | COM | 117043109 |
| — | AMARIN CORP PLC | 207,345 | $309K | 0.1% | $1.49 | $2.73 | — | SPONS ADR NEW | 023111206 |
| — | HESS CORP | 2,901 | $307K | 0.1% | $105.83 | $110.04 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $305K | 0.1% | $478.06 * | $387.65 | +16.6% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 1,728 | $304K | 0.1% | $175.93 | $210.77 | -16.4% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 4,794 | $299K | 0.1% | $62.37 * | $23.16 | -10.2% | US LCAP VA ETF | 808524409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,910 | $297K | 0.1% | $50.25 | $46.89 | +7.0% | NASD TECH DIV | 33738R118 |
| FNDE | SCHWAB STRATEGIC TR | 11,223 | $291K | 0.1% | $25.93 | $26.08 | -0.6% | SCHWB FDT EMK LG | 808524730 |
| LEA | LEAR CORP | 2,310 | $291K | 0.1% | $125.97 * | $136.28 | -15.6% | COM NEW | 521865204 |
| SBUX | STARBUCKS CORP | 3,793 | $290K | 0.1% | $76.46 * | $85.86 | -18.2% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,309 | $284K | 0.1% | $38.86 | $35.38 | +9.7% | SHS | 33734H106 |
| — | NUVEEN PFD & INCM SECURTIES | 38,906 | $282K | 0.1% | $7.25 | $9.29 | — | COM | 67072C105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,612 | $281K | 0.1% | $50.07 | $53.49 | -6.3% | COM | 76131D103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,885 | $278K | 0.1% | $35.26 | $31.55 | +11.6% | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $274K | 0.1% | $80.14 * | $73.42 | +0.4% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,398 | $264K | 0.1% | $188.84 | $206.83 | -8.8% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 12,448 | $263K | 0.1% | $21.13 | $22.10 | -4.6% | US REIT ETF | 808524847 |
| — | GABELLI DIVID & INCOME TR | 12,791 | $262K | 0.1% | $20.48 | $24.06 | — | COM | 36242H104 |
| CBRE | CBRE GROUP INC | 3,475 | $256K | 0.1% | $73.67 | $56.51 | +30.3% | CL A | 12504L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,926 | $254K | 0.1% | $19.65 | $23.67 | -17.1% | COM | 28414H103 |
| PG | PROCTER AND GAMBLE CO | 1,744 | $251K | 0.1% | $143.92 * | $134.60 | -2.3% | COM | 742718109 |
| SRG | SERITAGE GROWTH PPTYS | 46,197 | $241K | 0.1% | $5.22 | $17.81 | -70.7% | CL A | 81752R100 |
| QQQ | INVESCO QQQ TR | 850 | $238K | 0.1% | $280.00 | $300.10 | -6.6% | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 15,936 | $231K | 0.1% | $14.50 * | $11.83 | -7.8% | ORD | Y2573F102 |
| BA | BOEING CO | 1,667 | $228K | 0.1% | $136.77 | $189.54 | -27.9% | COM | 097023105 |
| HBM | HUDBAY MINERALS INC | 54,826 | $224K | 0.1% | $4.09 | $5.92 | -31.0% | COM | 443628102 |
| — | LABORATORY CORP AMER HLDGS | 953 | $223K | 0.1% | $234.00 | $255.64 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 2,427 | $221K | 0.1% | $91.06 * | $69.89 | +17.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,701 | $217K | 0.1% | $127.57 * | $143.57 | -17.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,764 | $214K | 0.1% | $77.42 * | $71.85 | -2.2% | COM | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 6,145 | $214K | 0.1% | $34.83 | $46.16 | -24.6% | EURO STOXX 50 | 78463X202 |
| ABBV | ABBVIE INC | 1,392 | $213K | 0.1% | $153.02 * | $126.41 | +6.5% | COM | 00287Y109 |
| INDA | ISHARES TR | 5,407 | $213K | 0.1% | $39.39 | $42.17 | -6.7% | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 1,214 | $211K | 0.1% | $173.81 * | $164.33 | -7.5% | COM | 438516106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $210K | 0.1% | $31.56 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| CMCSA | COMCAST CORP NEW | 5,338 | $209K | 0.1% | $39.15 * | $41.99 | -16.4% | CL A | 20030N101 |
| IWR | ISHARES TR | 3,224 | $208K | 0.1% | $64.52 | $66.88 | -3.3% | RUS MID CAP ETF | 464287499 |
| Z | ZILLOW GROUP INC | 6,475 | $206K | 0.1% | $31.81 | $66.15 | -52.0% | CL C CAP STK | 98954M200 |
| F | FORD MTR CO DEL | 18,337 | $204K | 0.1% | $11.13 * | $8.29 | +3.6% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 2,276 | $204K | 0.1% | $89.63 * | $79.66 | -0.7% | COM | 20825C104 |
| CMI | CUMMINS INC | 1,043 | $202K | 0.1% | $193.67 * | $198.26 | -10.3% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $201K | 0.1% | $58.09 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $200K | 0.1% | $13.20 | $15.60 | — | COM | 22766M109 |
| LNG | CHENIERE ENERGY INC | 1,500 | $200K | 0.1% | $133.33 | $121.52 | +9.5% | COM NEW | 16411R208 |
| — | NAUTILUS INC | 110,858 | $194K | 0.1% | $1.75 | $11.28 | — | COM | 63910B102 |
| — | REDWOOD TRUST INC | 198,000 | $187K | 0.1% | $0.94 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ASLAN PHARMACEUTICALS LTD | 353,000 | $175K | 0.1% | $0.50 | $1.03 | — | ADS | 04522R101 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,000 | $150K | 0.1% | $12.50 | $12.15 | — | COM | 89147X104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,648 | $144K | 0.1% | $7.72 | $9.35 | — | COM | 27829F108 |
| TDAY | GANNETT CO INC | 42,514 | $123K | 0.0% | $2.89 | $5.58 | -48.1% | COM | 36472T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $104K | 0.0% | $9.87 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| FSP | FRANKLIN STR PPTYS CORP | 24,238 | $101K | 0.0% | $4.17 | $5.11 | — | COM | 35471R106 |
| — | MFS CHARTER INCOME TR | 14,135 | $89,000 | 0.0% | $6.30 | $8.50 | — | SH BEN INT | 552727109 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $78,000 | 0.0% | $6.29 | $6.29 | — | COM | 47109U104 |