Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $263M (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 | 32,792 | $9.587M | 3.6% | $292.36 * | $223.56 | +19.4% | CL B NEW | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 133,231 | $9.194M | 3.5% | $69.01 * | $46.91 | +14.7% | COM | 200525103 |
| AAPL | APPLE INC | 49,061 | $7.246M | 2.8% | $147.69 * | $122.31 | +11.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 41,743 | $7.087M | 2.7% | $169.78 * | $137.10 | +0.2% | CL B | 911312106 |
| JEF | JEFFERIES FINL GROUP INC | 195,321 | $6.68M | 2.5% | $34.20 * | $18.14 | +40.2% | COM | 47233W109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,233 | $6.18M | 2.4% | $58.17 | $62.55 | -6.8% | INTER TERM TREAS | 92206C706 |
| — | ADAMS DIVERSIFIED EQUITY FD | 320,224 | $4.984M | 1.9% | $15.56 | $18.43 | — | COM | 006212104 |
| CSM | PROSHARES TR | 101,671 | $4.666M | 1.8% | $45.89 * | $46.29 | -8.7% | LARGE CAP CRE | 74347R248 |
| VOO | VANGUARD INDEX FDS | 12,577 | $4.439M | 1.7% | $352.95 * | $332.05 | -1.1% | S&P 500 ETF SHS | 922908363 |
| — | ROYCE VALUE TR INC | 285,686 | $3.962M | 1.5% | $13.87 | $18.43 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED INTL DIV | 797,215 | $3.779M | 1.4% | $4.74 | $6.16 | — | COM BENE INTER | 092524107 |
| EUFN | ISHARES TR | 240,176 | $3.711M | 1.4% | $15.45 * | $17.90 | -22.3% | MSCI EURO FL ETF | 464289180 |
| — | BROOKFIELD ASSET MGMT INC | 84,579 | $3.433M | 1.3% | $40.59 | $42.49 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK LTD DURATION INCOM | 264,851 | $3.284M | 1.2% | $12.40 | $15.06 | — | COM SHS | 09249W101 |
| MSFT | MICROSOFT CORP | 12,989 | $2.98M | 1.1% | $229.42 | $259.12 | -12.5% | COM | 594918104 |
| — | BLACKROCK ENHANCED EQUITY DI | 331,519 | $2.944M | 1.1% | $8.88 | $9.50 | — | COM | 09251A104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,660 | $2.819M | 1.1% | $72.92 * | $67.40 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| AVDE | AMERICAN CENTY ETF TR | 57,048 | $2.802M | 1.1% | $49.12 * | $63.05 | -27.6% | INTL EQT ETF | 025072703 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 105,066 | $2.797M | 1.1% | $26.62 * | $26.81 | -5.5% | FST TR GLB FD | 33739H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,784 | $2.778M | 1.1% | $75.52 | $85.39 | -11.4% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 28,760 | $2.701M | 1.0% | $93.92 | $110.00 | -13.7% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 54,687 | $2.679M | 1.0% | $48.99 * | $36.10 | +16.0% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 6,802 | $2.612M | 1.0% | $384.00 * | $362.82 | -1.6% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 95,508 | $2.592M | 1.0% | $27.14 * | $27.08 | -7.1% | SCHWB FDT INT LG | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 33,058 | $2.506M | 1.0% | $75.81 * | $79.62 | -16.9% | US SML CP VALU | 025072877 |
| ALLY | ALLY FINL INC | 88,848 | $2.451M | 0.9% | $27.59 * | $28.88 | -15.0% | COM | 02005N100 |
| — | BLACKROCK MUN TARGET TERM TR | 119,853 | $2.438M | 0.9% | $20.34 | $23.19 | — | COM SHS BEN IN | 09257P105 |
| AVEM | AMERICAN CENTY ETF TR | 50,531 | $2.33M | 0.9% | $46.11 | $63.91 | -28.1% | AVANTIS EMGMKT | 025072604 |
| UNP | UNION PAC CORP | 11,568 | $2.307M | 0.9% | $199.43 * | $187.95 | -4.0% | COM | 907818108 |
| M | MACYS INC | 107,015 | $2.244M | 0.9% | $20.97 * | $18.36 | -14.7% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 56,404 | $2.163M | 0.8% | $38.35 * | $39.46 | -21.4% | COM | 37045V100 |
| — | TEMPLETON EMERGING MKTS INCO | 459,041 | $2.107M | 0.8% | $4.59 | $6.38 | — | COM | 880192109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,205 | $2.034M | 0.8% | $14.20 * | $11.14 | -1.9% | COM | 42824C109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 260,373 | $1.933M | 0.7% | $7.42 | $9.56 | — | COM SH BEN INT | 00326L100 |
| SUZ | SUZANO S A | 175,544 | $1.745M | 0.7% | $9.94 * | $10.87 | -24.1% | SPON ADS | 86959K105 |
| MU | MICRON TECHNOLOGY INC | 31,703 | $1.744M | 0.7% | $55.01 * | $68.59 | -28.3% | COM | 595112103 |
| FNDC | SCHWAB STRATEGIC TR | 60,255 | $1.725M | 0.7% | $28.63 * | $32.66 | -16.8% | SCHWB FDT INT SC | 808524748 |
| DLS | WISDOMTREE TR | 31,720 | $1.7M | 0.6% | $53.59 * | $59.35 | -13.3% | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,815 | $1.606M | 0.6% | $135.93 * | $96.57 | +9.0% | COM | 459200101 |
| KD | KYNDRYL HLDGS INC | 161,795 | $1.602M | 0.6% | $9.90 * | $14.89 | -44.5% | COMMON STOCK | 50155Q100 |
| DFAC | DIMENSIONAL ETF TRUST | 65,808 | $1.598M | 0.6% | $24.28 * | $28.22 | -21.2% | US CORE EQUITY 2 | 25434V708 |
| CRTO | CRITEO S A | 61,779 | $1.57M | 0.6% | $25.41 | $22.97 | — | SPONS ADS | 226718104 |
| XOM | EXXON MOBIL CORP | 14,245 | $1.544M | 0.6% | $108.39 * | $30.80 | +153.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 13,138 | $1.493M | 0.6% | $113.64 | $126.34 | -10.6% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 19,967 | $1.489M | 0.6% | $74.57 | $72.98 | — | COM | 13645T100 |
| — | BLACKROCK CR ALLOCATION INCO | 150,953 | $1.476M | 0.6% | $9.78 | $13.10 | — | COM | 092508100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,872 | $1.475M | 0.6% | $36.09 | $47.34 | -22.9% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 22,262 | $1.465M | 0.6% | $65.81 * | $20.90 | -3.5% | US MID-CAP ETF | 808524508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,216 | $1.435M | 0.5% | $47.49 * | $39.87 | +3.0% | DORSEY WRT 5 ETF | 33738R605 |
| VTRS | VIATRIS INC | 133,887 | $1.345M | 0.5% | $10.05 * | $11.01 | -33.3% | COM | 92556V106 |
| VTV | VANGUARD INDEX FDS | 9,713 | $1.329M | 0.5% | $136.83 * | $128.14 | -3.6% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 3,571 | $1.285M | 0.5% | $359.84 * | $266.93 | +18.0% | COM | 532457108 |
| NOK | NOKIA CORP | 280,866 | $1.254M | 0.5% | $4.46 * | $4.35 | -1.8% | SPONSORED ADR | 654902204 |
| VIV | TELEFONICA BRASIL SA | 160,795 | $1.23M | 0.5% | $7.65 | $8.75 | -14.0% | NEW ADR | 87936R205 |
| TPH | TRI POINTE HOMES INC | 71,085 | $1.23M | 0.5% | $17.30 * | $20.73 | -27.1% | COM | 87265H109 |
| DES | WISDOMTREE TR | 41,323 | $1.192M | 0.5% | $28.85 * | $26.50 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,345 | $1.184M | 0.5% | $39.02 * | $47.60 | -23.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 5,296 | $1.178M | 0.4% | $222.43 * | $42.89 | -16.9% | GROWTH ETF | 922908736 |
| CSIQ | CANADIAN SOLAR INC | 36,645 | $1.174M | 0.4% | $32.04 * | $36.01 | +3.4% | COM | 136635109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,442 | $1.167M | 0.4% | $809.29 * | $38.24 | +22.6% | COM | 67103H107 |
| FNDA | SCHWAB STRATEGIC TR | 24,444 | $1.159M | 0.4% | $47.41 * | $19.28 | +10.3% | SCHWAB FDT US SC | 808524763 |
| ORANY | ORANGE | 122,892 | $1.159M | 0.4% | $9.43 * | $11.79 | -23.7% | SPONSORED ADR | 684060106 |
| UNM | UNUM GROUP | 25,228 | $1.137M | 0.4% | $45.07 * | $28.36 | +36.8% | COM | 91529Y106 |
| — | CELESTICA INC | 104,148 | $1.126M | 0.4% | $10.81 | $10.47 | — | SUB VTG SHS | 15101Q108 |
| CI | CIGNA CORP NEW | 3,526 | $1.123M | 0.4% | $318.49 * | $191.74 | +36.5% | COM | 125523100 |
| — | BLACKROCK INC | 1,715 | $1.122M | 0.4% | $654.23 | $723.50 | — | COM | 09247X101 |
| TEX | TEREX CORP NEW | 29,865 | $1.107M | 0.4% | $37.07 * | $39.09 | -23.9% | COM | 880779103 |
| CVX | CHEVRON CORP NEW | 6,073 | $1.094M | 0.4% | $180.14 * | $67.19 | +87.1% | COM | 166764100 |
| FRME | FIRST MERCHANTS CORP | 24,631 | $1.094M | 0.4% | $44.42 * | $25.94 | +31.5% | COM | 320817109 |
| TOTL | SSGA ACTIVE ETF TR | 26,684 | $1.059M | 0.4% | $39.69 | $48.11 | -16.5% | SPDR TR TACTIC | 78467V848 |
| CNDT | CONDUENT INC | 268,921 | $1.058M | 0.4% | $3.93 * | $4.96 | -32.7% | COM | 206787103 |
| BX | BLACKSTONE INC | 11,100 | $1.054M | 0.4% | $94.95 * | $116.12 | -34.8% | COM | 09260D107 |
| PI | IMPINJ INC | 9,585 | $1.052M | 0.4% | $109.75 * | $43.33 | +84.7% | COM | 453204109 |
| AVUS | AMERICAN CENTY ETF TR | 15,266 | $1.044M | 0.4% | $68.39 * | $78.30 | -20.4% | US EQT ETF | 025072885 |
| SNY | SANOFI | 24,740 | $1.039M | 0.4% | $42.00 * | $47.60 | -20.1% | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 12,583 | $1.035M | 0.4% | $82.25 * | $71.91 | -1.7% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 8,134 | $1.026M | 0.4% | $126.14 * | $97.05 | +9.2% | COM | 743315103 |
| ADSK | AUTODESK INC | 4,634 | $999K | 0.4% | $215.58 * | $211.63 | -11.7% | COM | 052769106 |
| — | BLACKROCK FLOATING RATE INC | 91,518 | $998K | 0.4% | $10.90 | $12.64 | — | COM | 091941104 |
| — | HANESBRANDS INC | 133,634 | $990K | 0.4% | $7.41 | $10.63 | — | COM | 410345102 |
| DQ | DAQO NEW ENERGY CORP | 19,886 | $988K | 0.4% | $49.68 * | $47.96 | +10.7% | SPNSRD ADS NEW | 23703Q203 |
| PM | PHILIP MORRIS INTL INC | 10,758 | $968K | 0.4% | $89.98 * | $80.82 | -11.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 7,596 | $955K | 0.4% | $125.72 * | $124.05 | -22.5% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 18,186 | $939K | 0.4% | $51.63 * | $59.42 | -21.7% | US SMALL CAP ETF | 25434V500 |
| STZ | CONSTELLATION BRANDS INC | 3,887 | $933K | 0.4% | $240.03 * | $221.35 | -2.2% | CL A | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,567 | $931K | 0.4% | $141.77 * | $149.53 | -10.9% | SHS USD | G50871105 |
| DGS | WISDOMTREE TR | 22,746 | $911K | 0.3% | $40.05 | $45.05 | -11.6% | EMG MKTS SMCAP | 97717W281 |
| INTC | INTEL CORP | 31,531 | $856K | 0.3% | $27.15 * | $46.42 | -47.2% | COM | 458140100 |
| TSLA | TESLA INC | 3,773 | $852K | 0.3% | $225.82 * | $246.25 | +7.7% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,590 | $850K | 0.3% | $111.99 * | $114.39 | -11.1% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,559 | $849K | 0.3% | $544.58 * | $465.56 | +2.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 7,892 | $841K | 0.3% | $106.56 * | $140.23 | -34.3% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 1,555 | $831K | 0.3% | $534.41 * | $446.40 | -3.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 2,729 | $828K | 0.3% | $303.41 * | $22.21 | +6.0% | COM | 64110L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,708 | $822K | 0.3% | $13.54 | $17.35 | — | COM | 78573L106 |
| VOD | VODAFONE GROUP PLC NEW | 70,276 | $818K | 0.3% | $11.64 * | $15.99 | -29.1% | SPONSORED ADR | 92857W308 |
| CG | CARLYLE GROUP INC | 28,440 | $814K | 0.3% | $28.62 * | $47.16 | -51.4% | COM | 14316J108 |
| — | BUNGE LIMITED | 7,982 | $798K | 0.3% | $99.97 | $74.90 | — | COM | G16962105 |
| ABBV | ABBVIE INC | 5,199 | $796K | 0.3% | $153.11 * | $126.93 | -6.2% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 21,619 | $784K | 0.3% | $36.26 * | $23.91 | +16.1% | COM | 060505104 |
| KO | COCA COLA CO | 13,141 | $784K | 0.3% | $59.66 * | $53.61 | -5.2% | COM | 191216100 |
| V | VISA INC | 3,774 | $776K | 0.3% | $205.62 * | $197.22 | -12.1% | COM CL A | 92826C839 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 52,216 | $776K | 0.3% | $14.86 * | $14.01 | +8.7% | COM | 01988P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,519 | $776K | 0.3% | $25.43 | $22.38 | — | COM | 293792107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 81,143 | $768K | 0.3% | $9.46 | $11.95 | — | COM | 01879R106 |
| IWF | ISHARES TR | 3,334 | $740K | 0.3% | $221.96 * | $58.56 | -10.2% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,780 | $728K | 0.3% | $43.38 * | $47.27 | -17.7% | RISNG DIVD ACHIV | 33738R506 |
| EMR | EMERSON ELEC CO | 8,351 | $726K | 0.3% | $86.94 * | $83.36 | -17.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 15,868 | $714K | 0.3% | $45.00 * | $44.60 | -19.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,971 | $714K | 0.3% | $179.80 * | $123.80 | +18.7% | COM | 713448108 |
| WMT | WALMART INC | 4,969 | $700K | 0.3% | $140.87 * | $44.90 | -7.5% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 18,302 | $694K | 0.3% | $37.92 * | $32.84 | -13.4% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,845 | $693K | 0.3% | $243.59 * | $217.03 | -0.5% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 4,646 | $692K | 0.3% | $148.95 * | $163.04 | -20.8% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,137 | $690K | 0.3% | $134.32 * | $139.30 | -14.3% | COM | 43300A203 |
| BOND | PIMCO ETF TR | 7,732 | $685K | 0.3% | $88.59 | $110.98 | -19.2% | ACTIVE BD ETF | 72201R775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,084 | $682K | 0.3% | $96.27 * | $108.85 | -20.4% | COM | 45866F104 |
| KR | KROGER CO | 14,878 | $681K | 0.3% | $45.77 * | $29.06 | +40.0% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,921 | $677K | 0.3% | $61.99 * | $75.57 | -28.0% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 2,079 | $668K | 0.3% | $321.31 * | $323.35 | -13.7% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 8,016 | $666K | 0.3% | $83.08 * | $167.12 | -29.7% | SPON ADR REP A | 056752108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,143 | $662K | 0.3% | $92.68 * | $86.81 | -12.4% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 5,075 | $656K | 0.2% | $129.26 * | $125.82 | -9.6% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 3,018 | $651K | 0.2% | $215.71 * | $39.45 | -11.0% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 7,219 | $645K | 0.2% | $89.35 * | $86.86 | -1.1% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 3,885 | $637K | 0.2% | $163.96 * | $158.64 | -17.4% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 3,653 | $632K | 0.2% | $173.01 * | $129.97 | +14.0% | COM | 478160104 |
| AEE | AMEREN CORP | 7,804 | $631K | 0.2% | $80.86 * | $68.86 | +5.8% | COM | 023608102 |
| D | DOMINION ENERGY INC | 9,272 | $628K | 0.2% | $67.73 * | $68.01 | -13.5% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,865 | $620K | 0.2% | $62.85 * | $64.37 | -12.3% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 17,227 | $615K | 0.2% | $35.70 | $36.30 | -1.3% | COM | 517834107 |
| HLIT | HARMONIC INC | 39,443 | $607K | 0.2% | $15.39 * | $7.80 | +67.5% | COM | 413160102 |
| LOW | LOWES COS INC | 3,080 | $599K | 0.2% | $194.48 * | $206.87 | -14.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,218 | $591K | 0.2% | $266.46 * | $194.20 | +10.2% | COM | 580135101 |
| AON | AON PLC | 2,062 | $585K | 0.2% | $283.71 * | $280.77 | -6.8% | SHS CL A | G0403H108 |
| CNQ | CANADIAN NAT RES LTD | 9,428 | $576K | 0.2% | $61.09 * | $22.52 | -9.3% | COM | 136385101 |
| ORCL | ORACLE CORP | 7,344 | $554K | 0.2% | $75.44 * | $58.62 | -0.1% | COM | 68389X105 |
| IVV | ISHARES TR | 1,419 | $547K | 0.2% | $385.48 * | $409.08 | -12.3% | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 19,071 | $539K | 0.2% | $28.26 * | $43.14 | -30.7% | COM | 918204108 |
| SAN | BANCO SANTANDER S.A. | 204,409 | $538K | 0.2% | $2.63 * | $3.06 | -24.2% | ADR | 05964H105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,789 | $530K | 0.2% | $44.96 * | $53.49 | -21.7% | DEV MRK EX US | 33737J174 |
| EMBJ | EMBRAER S.A. | 53,463 | $524K | 0.2% | $9.80 * | $10.72 | -19.8% | SPONSORED ADS | 29082A107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,560 | $523K | 0.2% | $41.64 | $48.82 | -13.3% | COM | 573874104 |
| DFAX | DIMENSIONAL ETF TRUST | 26,180 | $523K | 0.2% | $19.98 * | $26.12 | -27.7% | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 10,056 | $513K | 0.2% | $51.01 * | $63.97 | -25.7% | INTL SMCP VLU | 025072802 |
| PFE | PFIZER INC | 10,958 | $503K | 0.2% | $45.90 * | $28.83 | +26.5% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 40,093 | $502K | 0.2% | $12.52 | $6.88 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 3,334 | $496K | 0.2% | $148.77 * | $130.24 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 7,449 | $493K | 0.2% | $66.18 * | $61.71 | -2.2% | COM | 842587107 |
| — | HESS CORP | 3,358 | $486K | 0.2% | $144.73 | $114.76 | — | COM | 42809H107 |
| ADEA | ADEIA INC | 43,939 | $486K | 0.2% | $11.06 * | $6.34 | -8.6% | COMMON STOCK | 00676P107 |
| SHW | SHERWIN WILLIAMS CO | 2,099 | $470K | 0.2% | $223.92 * | $254.93 | -22.0% | COM | 824348106 |
| DBX | DROPBOX INC | 21,501 | $468K | 0.2% | $21.77 * | $21.66 | -4.3% | CL A | 26210C104 |
| SRG | SERITAGE GROWTH PPTYS | 44,297 | $460K | 0.2% | $10.38 * | $17.81 | -49.4% | CL A | 81752R100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 31,647 | $457K | 0.2% | $14.44 * | $21.05 | -35.9% | COM | 439038100 |
| — | BLACKROCK CORE BD TR | 45,165 | $455K | 0.2% | $10.07 | $15.79 | — | SHS BEN INT | 09249E101 |
| CRI | CARTERS INC | 6,089 | $449K | 0.2% | $73.74 * | $73.22 | -22.8% | COM | 146229109 |
| MDLZ | MONDELEZ INTL INC | 7,409 | $449K | 0.2% | $60.60 * | $57.88 | -13.1% | CL A | 609207105 |
| — | BLACKROCK FLOATING RATE INCO | 39,839 | $447K | 0.2% | $11.22 | $13.08 | — | COM | 09255X100 |
| BK | BANK NEW YORK MELLON CORP | 10,564 | $442K | 0.2% | $41.84 * | $43.41 | -19.3% | COM | 064058100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,812 | $435K | 0.2% | $29.37 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,251 | $429K | 0.2% | $100.92 | $57.72 | — | COM NEW | 049164205 |
| T | AT&T INC | 22,911 | $415K | 0.2% | $18.11 * | $15.39 | -17.3% | COM | 00206R102 |
| DB | DEUTSCHE BANK A G | 41,821 | $414K | 0.2% | $9.90 * | $7.79 | -12.9% | NAMEN AKT | D18190898 |
| IWB | ISHARES TR | 1,948 | $413K | 0.2% | $212.01 * | $199.59 | -1.1% | RUS 1000 ETF | 464287622 |
| APO | APOLLO GLOBAL MGMT INC | 7,453 | $410K | 0.2% | $55.01 * | $60.84 | -27.9% | COM | 03769M106 |
| IR | INGERSOLL RAND INC | 8,102 | $400K | 0.2% | $49.37 * | $49.85 | -13.5% | COM | 45687V106 |
| XBI | SPDR SER TR | 4,854 | $397K | 0.2% | $81.79 * | $101.08 | -21.5% | S&P BIOTECH | 78464A870 |
| — | KELLOGG CO | 5,221 | $393K | 0.1% | $75.27 * | $50.01 | +17.0% | COM | 487836108 |
| SCHA | SCHWAB STRATEGIC TR | 9,365 | $389K | 0.1% | $41.54 * | $21.77 | -13.2% | US SML CAP ETF | 808524607 |
| EVRG | EVERGY INC | 6,441 | $389K | 0.1% | $60.39 * | $44.68 | +15.7% | COM | 30034W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,704 | $371K | 0.1% | $48.16 | $55.77 | -14.4% | TOTAL INT BD ETF | 92203J407 |
| QSR | RESTAURANT BRANDS INTL INC | 6,277 | $371K | 0.1% | $59.10 * | $53.81 | -1.2% | COM | 76131D103 |
| SCHE | SCHWAB STRATEGIC TR | 16,561 | $365K | 0.1% | $22.04 | $28.92 | -22.5% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 1,949 | $364K | 0.1% | $186.76 * | $208.28 | -17.9% | SMALL CP ETF | 922908751 |
| CCK | CROWN HLDGS INC | 5,020 | $355K | 0.1% | $70.72 * | $105.80 | -26.2% | COM | 228368106 |
| QCRH | QCR HOLDINGS INC | 6,854 | $352K | 0.1% | $51.36 * | $53.74 | -6.4% | COM | 74727A104 |
| C | CITIGROUP INC | 7,522 | $346K | 0.1% | $46.00 * | $43.57 | -15.2% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 4,552 | $341K | 0.1% | $74.91 | $81.28 | -8.0% | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $339K | 0.1% | $531.35 * | $387.65 | +15.0% | COM | 666807102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,774 | $337K | 0.1% | $38.41 * | $36.08 | -0.8% | SHS | 33734H106 |
| BC | BRUNSWICK CORP | 4,825 | $337K | 0.1% | $69.84 * | $79.63 | -23.6% | COM | 117043109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,950 | $328K | 0.1% | $36.65 * | $43.93 | -30.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,793 | $325K | 0.1% | $85.68 * | $85.86 | -9.3% | COM | 855244109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $320K | 0.1% | $28.10 * | $33.20 | -22.4% | INTERNATNAL VAL | 25434V807 |
| LEA | LEAR CORP | 2,326 | $320K | 0.1% | $137.58 * | $136.28 | -19.3% | COM NEW | 521865204 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,739 | $319K | 0.1% | $41.22 | $46.80 | — | COM | 09250W107 |
| PG | PROCTER AND GAMBLE CO | 2,383 | $316K | 0.1% | $132.61 * | $133.52 | -13.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,320 | $311K | 0.1% | $93.67 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,607 | $310K | 0.1% | $192.91 * | $205.85 | -12.8% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 4,794 | $309K | 0.1% | $64.46 * | $23.16 | -15.8% | US LCAP VA ETF | 808524409 |
| FLEX | FLEX LTD | 15,843 | $306K | 0.1% | $19.31 * | $11.83 | +6.1% | ORD | Y2573F102 |
| COP | CONOCOPHILLIPS | 2,276 | $293K | 0.1% | $128.73 * | $79.66 | +15.3% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,716 | $287K | 0.1% | $105.67 * | $90.08 | +5.3% | HIGH DIV YLD | 921946406 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,885 | $284K | 0.1% | $36.02 * | $31.55 | +1.8% | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,910 | $276K | 0.1% | $46.70 * | $46.89 | -6.8% | NASD TECH DIV | 33738R118 |
| SCHF | SCHWAB STRATEGIC TR | 9,166 | $276K | 0.1% | $30.11 * | $17.58 | -20.0% | INTL EQTY ETF | 808524805 |
| — | NUVEEN PFD & INCOME SECS FD | 40,023 | $268K | 0.1% | $6.70 | $9.22 | — | COM | 67072C105 |
| CL | COLGATE PALMOLIVE CO | 3,573 | $265K | 0.1% | $74.17 * | $73.37 | -11.4% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $262K | 0.1% | $340.70 * | $303.35 | -11.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 2,586 | $261K | 0.1% | $100.93 * | $70.54 | +10.7% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 1,500 | $258K | 0.1% | $172.00 * | $121.52 | +36.5% | COM NEW | 16411R208 |
| FNDE | SCHWAB STRATEGIC TR | 10,781 | $255K | 0.1% | $23.65 | $26.08 | -10.1% | SCHWB FDT EMK LG | 808524730 |
| CHRD | CHORD ENERGY CORPORATION | 1,607 | $252K | 0.1% | $156.81 * | $102.32 | +7.1% | COM NEW | 674215207 |
| CMI | CUMMINS INC | 1,043 | $251K | 0.1% | $240.65 * | $198.26 | -5.0% | COM | 231021106 |
| — | GABELLI DIVID & INCOME TR | 12,219 | $249K | 0.1% | $20.38 | $24.06 | — | COM | 36242H104 |
| CBRE | CBRE GROUP INC | 3,475 | $244K | 0.1% | $70.22 * | $56.51 | +19.5% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 835 | $244K | 0.1% | $292.22 * | $270.67 | -6.1% | COM | 437076102 |
| BA | BOEING CO | 1,704 | $242K | 0.1% | $142.02 * | $188.76 | -35.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,214 | $241K | 0.1% | $198.52 * | $164.33 | -10.7% | COM | 438516106 |
| — | AMARIN CORP PLC | 206,080 | $241K | 0.1% | $1.17 | $2.73 | — | SPONS ADR NEW | 023111206 |
| QQQ | INVESCO QQQ TR | 861 | $239K | 0.1% | $277.58 * | $300.12 | -10.9% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 18,423 | $238K | 0.1% | $12.92 * | $8.29 | +5.3% | COM | 345370860 |
| GRMN | GARMIN LTD | 2,740 | $237K | 0.1% | $86.50 * | $87.67 | -14.4% | SHS | H2906T109 |
| XPER | XPERI INC | 17,503 | $237K | 0.1% | $13.54 * | $23.33 | +11.4% | COMMON STOCK | 98423J101 |
| RRX | REGAL REXNORD CORPORATION | 1,680 | $237K | 0.1% | $141.07 | $134.35 | +4.5% | COM | 758750103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 272 | $235K | 0.1% | $863.97 * | $771.66 | +2.1% | CL A | 31946M103 |
| DGRO | ISHARES TR | 4,815 | $234K | 0.1% | $48.60 * | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| SCHH | SCHWAB STRATEGIC TR | 12,100 | $230K | 0.1% | $19.01 | $22.10 | -15.4% | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 1,926 | $230K | 0.1% | $119.42 * | $141.64 | -26.0% | COM | 747525103 |
| INDA | ISHARES TR | 5,433 | $229K | 0.1% | $42.15 * | $42.17 | -3.3% | MSCI INDIA ETF | 46429B598 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $222K | 0.1% | $33.36 * | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,730 | $220K | 0.1% | $58.98 * | $58.79 | -8.3% | SML CP GRW ALP | 33737M300 |
| IWR | ISHARES TR | 3,224 | $217K | 0.1% | $67.31 * | $66.88 | -7.1% | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 3,380 | $213K | 0.1% | $63.02 * | $54.56 | -4.2% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 2,764 | $212K | 0.1% | $76.70 * | $71.85 | -0.5% | COM | 65339F101 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $208K | 0.1% | $13.73 | $15.60 | — | COM | 22766M109 |
| — | LABORATORY CORP AMER HLDGS | 953 | $208K | 0.1% | $218.26 | $255.64 | — | COM NEW | 50540R409 |
| KN | KNOWLES CORP | 15,394 | $201K | 0.1% | $13.06 * | $18.36 | -33.7% | COM | 49926D109 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $201K | 0.1% | $58.09 * | $15.98 | -12.7% | US LCAP GR ETF | 808524300 |
| NAVI | NAVIENT CORPORATION | 13,599 | $199K | 0.1% | $14.63 | $15.26 | -3.8% | COM | 63938C108 |
| — | REDWOOD TRUST INC | 198,000 | $189K | 0.1% | $0.95 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,000 | $163K | 0.1% | $13.58 | $12.15 | — | COM | 89147X104 |
| — | ASLAN PHARMACEUTICALS LTD | 360,500 | $156K | 0.1% | $0.43 | $1.01 | — | ADS | 04522R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,648 | $146K | 0.1% | $7.83 | $9.35 | — | COM | 27829F108 |
| — | NAUTILUS INC | 82,774 | $145K | 0.1% | $1.75 | $11.28 | — | COM | 63910B102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $129K | 0.0% | $12.24 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| HBM | HUDBAY MINERALS INC | 17,588 | $73,000 | 0.0% | $4.15 * | $5.92 | -31.9% | COM | 443628102 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $72,000 | 0.0% | $5.81 | $6.29 | — | COM | 47109U104 |
| FSP | FRANKLIN STR PPTYS CORP | 17,144 | $46,000 | 0.0% | $2.68 | $5.11 | — | COM | 35471R106 |
| — | GATOS SILVER INC | 11,000 | $39,000 | 0.0% | $3.55 | $3.55 | — | COM | 368036109 |