CIK: 0001775210 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $291,066 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,701 | $10,110 | 3.5% | $223.56 | +32.8% | CL B NEW | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 139,184 | $9,105 | 3.1% | $47.33 | +19.9% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 41,753 | $7,603 | 2.6% | $137.10 | +8.0% | CL B | 911312106 |
| AAPL | APPLE INC | 49,260 | $7,189 | 2.5% | $122.31 | +15.0% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 180,524 | $7,064 | 2.4% | $18.14 | +66.0% | COM | 47233W109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,722 | $5,721 | 2.0% | $60.67 | — | INTER TERM TREAS | 92206C706 |
| — | ADAMS DIVERSIFIED EQUITY FD | 336,900 | $5,212 | 1.8% | $18.29 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED INTL DIV | 881,805 | $4,797 | 1.6% | $6.09 | — | COM BENE INTER | 092524107 |
| VOO | VANGUARD INDEX FDS | 12,719 | $4,743 | 1.6% | $348.00 | — | S&P 500 ETF SHS | 922908363 |
| CSM | PROSHARES TR | 97,852 | $4,730 | 1.6% | $69.30 | — | LARGE CAP CRE | 74347R248 |
| EUFN | ISHARES TR | 234,578 | $4,645 | 1.6% | $18.43 | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK LTD DURATION INCOM | 288,542 | $3,936 | 1.4% | $14.95 | — | COM SHS | 09249W101 |
| ALLY | ALLY FINL INC | 110,907 | $3,586 | 1.2% | $27.84 | -15.1% | COM | 02005N100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 428,484 | $3,578 | 1.2% | $9.08 | — | COM SH BEN INT | 00326L100 |
| MSFT | MICROSOFT CORP | 13,582 | $3,371 | 1.2% | $258.02 | -9.3% | COM | 594918104 |
| — | ROYCE VALUE TR INC | 223,392 | $3,210 | 1.1% | $18.43 | — | COM | 780910105 |
| BN | BROOKFIELD CORP | 81,834 | $3,086 | 1.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,480 | $3,037 | 1.0% | $69.28 | — | CAP STRENGTH ETF | 33733E104 |
| KKR | KKR & CO INC | 54,437 | $3,021 | 1.0% | $36.10 | +31.8% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,480 | $3,017 | 1.0% | $82.00 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 29,973 | $2,977 | 1.0% | $109.36 | -13.8% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 50,468 | $2,926 | 1.0% | $62.61 | — | INTL EQT ETF | 025072703 |
| — | BLACKROCK MUN TARGET TERM TR | 128,630 | $2,844 | 1.0% | $23.11 | — | COM SHS BEN IN | 09257P105 |
| FNDF | SCHWAB STRATEGIC TR | 88,037 | $2,795 | 1.0% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 6,761 | $2,743 | 0.9% | $379.48 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 47,687 | $2,664 | 0.9% | $62.72 | — | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 105,520 | $2,611 | 0.9% | $24.74 | — | EMERGING MKTS CO | 25434V732 |
| M | MACYS INC | 111,826 | $2,581 | 0.9% | $18.45 | +11.0% | COM | 55616P104 |
| AVUV | AMERICAN CENTY ETF TR | 31,739 | $2,564 | 0.9% | $79.69 | — | US SML CP VALU | 025072877 |
| — | TEMPLETON EMERGING MKTS INCO | 439,831 | $2,555 | 0.9% | $6.38 | — | COM | 880192109 |
| DIHP | DIMENSIONAL ETF TRUST | 104,348 | $2,519 | 0.9% | $24.14 | — | INTL HIGH PROFIT | 25434V765 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,701 | $2,443 | 0.8% | $26.44 | — | FST TR GLB FD | 33739H101 |
| UNP | UNION PAC CORP | 11,787 | $2,386 | 0.8% | $187.99 | +1.2% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,386 | $2,314 | 0.8% | $11.14 | +21.0% | COM | 42824C109 |
| DFIC | DIMENSIONAL ETF TRUST | 94,168 | $2,300 | 0.8% | $24.42 | — | INTL CORE EQUITY | 25434V799 |
| GM | GENERAL MTRS CO | 58,824 | $2,232 | 0.8% | $39.31 | -9.0% | COM | 37045V100 |
| DLS | WISDOMTREE TR | 34,025 | $2,139 | 0.7% | $55.09 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK ENHANCED EQUITY DI | 227,523 | $2,068 | 0.7% | $9.50 | — | COM | 09251A104 |
| KD | KYNDRYL HLDGS INC | 141,590 | $1,853 | 0.6% | $14.89 | -32.4% | COMMON STOCK | 50155Q100 |
| DFAC | DIMENSIONAL ETF TRUST | 71,478 | $1,846 | 0.6% | $28.72 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,549 | $1,739 | 0.6% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| CRTO | CRITEO S A | 57,154 | $1,731 | 0.6% | $22.97 | — | SPONS ADS | 226718104 |
| FNDC | SCHWAB STRATEGIC TR | 49,956 | $1,685 | 0.6% | $34.92 | — | SCHWB FDT INT SC | 808524748 |
| — | BLACKROCK CR ALLOCATION INCO | 149,087 | $1,668 | 0.6% | $13.10 | — | COM | 092508100 |
| XOM | EXXON MOBIL CORP | 14,363 | $1,661 | 0.6% | $30.80 | +212.6% | COM | 30231G102 |
| — | CANADIAN PAC RY LTD | 20,735 | $1,606 | 0.6% | $73.15 | — | COM | 13645T100 |
| SCHM | SCHWAB STRATEGIC TR | 22,238 | $1,584 | 0.5% | $68.27 | — | US MID-CAP ETF | 808524508 |
| SUZ | SUZANO S A | 176,314 | $1,566 | 0.5% | $10.97 | — | SPON ADS | 86959K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,566 | $1,554 | 0.5% | $96.57 | +27.4% | COM | 459200101 |
| VTRS | VIATRIS INC | 137,617 | $1,542 | 0.5% | $10.96 | -17.4% | COM | 92556V106 |
| CSIQ | CANADIAN SOLAR INC | 37,421 | $1,529 | 0.5% | $35.96 | -6.6% | COM | 136635109 |
| AMZN | AMAZON COM INC | 14,275 | $1,459 | 0.5% | $124.14 | -20.4% | COM | 023135106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,904 | $1,454 | 0.5% | $41.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| TPH | TRI POINTE HOMES INC | 67,355 | $1,453 | 0.5% | $20.73 | -16.1% | COM | 87265H109 |
| — | HANESBRANDS INC | 176,653 | $1,434 | 0.5% | $10.02 | — | COM | 410345102 |
| — | CELESTICA INC | 106,628 | $1,407 | 0.5% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| NOK | NOKIA CORP | 284,384 | $1,345 | 0.5% | $4.36 | — | SPONSORED ADR | 654902204 |
| DQ | DAQO NEW ENERGY CORP | 29,411 | $1,343 | 0.5% | $46.41 | — | SPNSRD ADS NEW | 23703Q203 |
| ORANY | ORANGE | 127,754 | $1,329 | 0.5% | $11.78 | — | SPONSORED ADR | 684060106 |
| SNY | SANOFI | 27,295 | $1,324 | 0.5% | $47.53 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 1,718 | $1,304 | 0.4% | $723.50 | — | COM | 09247X101 |
| VIV | TELEFONICA BRASIL SA | 164,983 | $1,297 | 0.4% | $8.35 | — | NEW ADR | 87936R205 |
| MU | MICRON TECHNOLOGY INC | 20,273 | $1,295 | 0.4% | $68.59 | -21.5% | COM | 595112103 |
| SHY | ISHARES TR | 15,208 | $1,243 | 0.4% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| FNDA | SCHWAB STRATEGIC TR | 24,291 | $1,243 | 0.4% | $42.93 | — | SCHWAB FDT US SC | 808524763 |
| DES | WISDOMTREE TR | 40,278 | $1,234 | 0.4% | $28.15 | — | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 8,584 | $1,232 | 0.4% | $131.40 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,538 | $1,217 | 0.4% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| CNDT | CONDUENT INC | 250,374 | $1,187 | 0.4% | $4.96 | -22.8% | COM | 206787103 |
| PM | PHILIP MORRIS INTL INC | 11,289 | $1,171 | 0.4% | $80.84 | +0.6% | COM | 718172109 |
| MS | MORGAN STANLEY | 11,935 | $1,156 | 0.4% | $71.91 | +6.8% | COM NEW | 617446448 |
| TOTL | SSGA ACTIVE ETF TR | 27,970 | $1,152 | 0.4% | $47.32 | — | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 4,699 | $1,108 | 0.4% | $263.63 | — | GROWTH ETF | 922908736 |
| EMBJ | EMBRAER S.A. | 86,168 | $1,104 | 0.4% | $12.01 | — | SPONSORED ADS | 29082A107 |
| AVUS | AMERICAN CENTY ETF TR | 15,116 | $1,095 | 0.4% | $80.16 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 6,095 | $1,094 | 0.4% | $67.19 | +128.1% | COM | 166764100 |
| BX | BLACKSTONE INC | 11,100 | $1,064 | 0.4% | $116.12 | -32.3% | COM | 09260D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,799 | $1,057 | 0.4% | $149.42 | -1.9% | SHS USD | G50871105 |
| LVS | LAS VEGAS SANDS CORP | 17,795 | $1,048 | 0.4% | $36.43 | +11.2% | COM | 517834107 |
| DFAS | DIMENSIONAL ETF TRUST | 18,987 | $1,048 | 0.4% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| PI | IMPINJ INC | 8,148 | $1,047 | 0.4% | $43.33 | +143.1% | COM | 453204109 |
| JPM | JPMORGAN CHASE & CO | 7,457 | $1,046 | 0.4% | $124.05 | -5.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,891 | $1,043 | 0.4% | $22.54 | +24.4% | COM | 64110L106 |
| BIDU | BAIDU INC | 7,499 | $1,043 | 0.4% | $163.35 | — | SPON ADR REP A | 056752108 |
| ADSK | AUTODESK INC | 4,897 | $1,033 | 0.4% | $211.04 | -4.9% | COM | 052769106 |
| — | BLACKROCK FLOATING RATE INC | 87,959 | $1,014 | 0.3% | $12.64 | — | COM | 091941104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,061 | $1,013 | 0.3% | $114.30 | -1.3% | COM | 98956P102 |
| FRME | FIRST MERCHANTS CORP | 24,834 | $1,012 | 0.3% | $25.94 | +44.0% | COM | 320817109 |
| DGS | WISDOMTREE TR | 21,354 | $1,012 | 0.3% | $47.88 | — | EMG MKTS SMCAP | 97717W281 |
| UNM | UNUM GROUP | 24,069 | $1,000 | 0.3% | $28.36 | +47.7% | COM | 91529Y106 |
| CG | CARLYLE GROUP INC | 27,840 | $986 | 0.3% | $47.16 | -46.0% | COM | 14316J108 |
| VOD | VODAFONE GROUP PLC NEW | 82,425 | $957 | 0.3% | $15.39 | — | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 4,114 | $941 | 0.3% | $221.62 | +2.0% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 6,947 | $938 | 0.3% | $97.05 | +19.2% | COM | 743315103 |
| TEX | TEREX CORP NEW | 18,564 | $934 | 0.3% | $39.09 | +3.0% | COM | 880779103 |
| WMT | WALMART INC | 6,339 | $908 | 0.3% | $45.07 | +1.3% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,542 | $893 | 0.3% | $118.38 | — | SPONSORED ADS | 01609W102 |
| AVDV | AMERICAN CENTY ETF TR | 14,807 | $887 | 0.3% | $62.03 | — | INTL SMCP VLU | 025072802 |
| V | VISA INC | 3,780 | $875 | 0.3% | $197.22 | -0.1% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 13,964 | $872 | 0.3% | $63.19 | -15.1% | COM | 25746U109 |
| XPER | XPERI INC | 86,314 | $856 | 0.3% | $13.85 | -17.4% | COMMON STOCK | 98423J101 |
| LLY | LILLY ELI & CO | 2,504 | $855 | 0.3% | $266.93 | +29.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 4,963 | $855 | 0.3% | $161.72 | -12.0% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,763 | $843 | 0.3% | $22.54 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,077 | $831 | 0.3% | $38.24 | +40.6% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,437 | $811 | 0.3% | $64.35 | -0.7% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,458 | $804 | 0.3% | $108.18 | -11.7% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 16,572 | $803 | 0.3% | $44.47 | -6.7% | COM | 17275R102 |
| INTC | INTEL CORP | 24,758 | $803 | 0.3% | $46.42 | -42.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,470 | $800 | 0.3% | $127.44 | +7.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,909 | $797 | 0.3% | $83.43 | +1.3% | COM | 291011104 |
| — | BUNGE LIMITED | 8,155 | $796 | 0.3% | $75.38 | — | COM | G16962105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 78,907 | $795 | 0.3% | $11.95 | — | COM | 01879R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,489 | $794 | 0.3% | $138.74 | -5.9% | COM | 43300A203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,715 | $793 | 0.3% | $45.44 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 13,074 | $791 | 0.3% | $53.61 | +2.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,084 | $779 | 0.3% | $323.35 | +0.0% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 2,520 | $777 | 0.3% | $191.74 | +55.9% | COM | 125523100 |
| IWF | ISHARES TR | 3,334 | $774 | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 19,286 | $765 | 0.3% | $32.82 | -1.0% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 21,347 | $757 | 0.3% | $23.91 | +32.7% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,470 | $754 | 0.3% | $74.62 | -25.4% | CL A | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,468 | $744 | 0.3% | $86.84 | +0.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,529 | $740 | 0.3% | $465.56 | +7.5% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 7,703 | $722 | 0.2% | $109.83 | — | ACTIVE BD ETF | 72201R775 |
| MDRX | VERADIGM INC | 40,545 | $720 | 0.2% | $14.01 | +19.6% | COM | 01988P108 |
| TSCO | TRACTOR SUPPLY CO | 3,177 | $717 | 0.2% | $39.48 | +1.8% | COM | 892356106 |
| DIS | DISNEY WALT CO | 6,542 | $717 | 0.2% | $140.23 | -33.4% | COM | 254687106 |
| TSLA | TESLA INC | 3,936 | $700 | 0.2% | $243.90 | -22.4% | COM | 88160R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,965 | $699 | 0.2% | $17.35 | — | COM | 78573L106 |
| EA | ELECTRONIC ARTS INC | 5,406 | $697 | 0.2% | $125.68 | -1.8% | COM | 285512109 |
| AON | AON PLC | 2,174 | $694 | 0.2% | $281.03 | +1.7% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 8,442 | $691 | 0.2% | $85.84 | -7.0% | COM | 70450Y103 |
| SAN | BANCO SANTANDER S.A. | 202,290 | $690 | 0.2% | $3.17 | — | ADR | 05964H105 |
| PEP | PEPSICO INC | 4,045 | $686 | 0.2% | $124.48 | +29.3% | COM | 713448108 |
| KR | KROGER CO | 14,955 | $674 | 0.2% | $29.06 | +47.5% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 4,080 | $666 | 0.2% | $157.72 | -11.7% | COM | 693475105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,375 | $662 | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LOW | LOWES COS INC | 3,240 | $656 | 0.2% | $205.94 | -8.6% | COM | 548661107 |
| AEE | AMEREN CORP | 7,504 | $654 | 0.2% | $68.86 | +10.6% | COM | 023608102 |
| ORCL | ORACLE CORP | 7,295 | $649 | 0.2% | $58.62 | +24.9% | COM | 68389X105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 31,273 | $642 | 0.2% | $21.05 | -23.4% | COM | 439038100 |
| CNQ | CANADIAN NAT RES LTD | 10,145 | $630 | 0.2% | $22.70 | +10.6% | COM | 136385101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,924 | $626 | 0.2% | $53.08 | — | DEV MRK EX US | 33737J174 |
| IVV | ISHARES TR | 1,520 | $620 | 0.2% | $417.47 | — | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 19,804 | $602 | 0.2% | $42.63 | -31.0% | COM | 918204108 |
| HLIT | HARMONIC INC | 40,728 | $601 | 0.2% | $8.00 | +74.4% | COM | 413160102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,406 | $593 | 0.2% | $48.28 | -16.5% | COM | 573874104 |
| DFAX | DIMENSIONAL ETF TRUST | 23,780 | $560 | 0.2% | $26.13 | — | WORLD EX US CORE | 25434V880 |
| — | HESS CORP | 3,584 | $560 | 0.2% | $117.38 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,197 | $559 | 0.2% | $217.03 | +11.1% | COM NEW | 620076307 |
| DB | DEUTSCHE BANK A G | 41,462 | $557 | 0.2% | $7.79 | +16.1% | NAMEN AKT | D18190898 |
| PFF | ISHARES TR | 16,656 | $556 | 0.2% | $33.39 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 2,041 | $556 | 0.2% | $194.20 | +26.3% | COM | 580135101 |
| DBX | DROPBOX INC | 23,564 | $551 | 0.2% | $21.69 | +1.4% | CL A | 26210C104 |
| JNJ | JOHNSON & JOHNSON | 3,267 | $550 | 0.2% | $129.97 | +20.8% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 40,475 | $541 | 0.2% | $6.88 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 7,877 | $535 | 0.2% | $61.60 | -3.2% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 10,629 | $532 | 0.2% | $43.41 | -9.6% | COM | 064058100 |
| IWD | ISHARES TR | 3,334 | $529 | 0.2% | $138.50 | — | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 7,453 | $528 | 0.2% | $60.84 | -7.5% | COM | 03769M106 |
| CRI | CARTERS INC | 6,415 | $522 | 0.2% | $72.65 | -14.6% | COM | 146229109 |
| MDLZ | MONDELEZ INTL INC | 7,863 | $508 | 0.2% | $57.88 | +0.2% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 2,221 | $506 | 0.2% | $253.27 | -11.3% | COM | 824348106 |
| — | BLACKROCK CORE BD TR | 44,947 | $503 | 0.2% | $15.79 | — | SHS BEN INT | 09249E101 |
| SRG | SERITAGE GROWTH PPTYS | 41,897 | $502 | 0.2% | $17.81 | -37.8% | CL A | 81752R100 |
| PFE | PFIZER INC | 11,228 | $492 | 0.2% | $29.11 | +38.1% | COM | 717081103 |
| IR | INGERSOLL RAND INC | 8,576 | $477 | 0.2% | $49.91 | +2.0% | COM | 45687V106 |
| CCK | CROWN HLDGS INC | 5,255 | $465 | 0.2% | $104.51 | -26.4% | COM | 228368106 |
| IWB | ISHARES TR | 1,947 | $436 | 0.1% | $212.01 | — | RUS 1000 ETF | 464287622 |
| QSR | RESTAURANT BRANDS INTL INC | 6,445 | $432 | 0.1% | $54.01 | +13.8% | COM | 76131D103 |
| SCHE | SCHWAB STRATEGIC TR | 16,092 | $422 | 0.1% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| ELV | ELEVANCE HEALTH INC | 853 | $420 | 0.1% | $446.40 | +8.5% | COM | 036752103 |
| — | BLACKROCK FLOATING RATE INCO | 35,687 | $419 | 0.1% | $13.08 | — | COM | 09255X100 |
| ADEA | ADEIA INC | 37,443 | $417 | 0.1% | $6.34 | +51.8% | COM | 00676P107 |
| SBUX | STARBUCKS CORP | 3,819 | $416 | 0.1% | $85.86 | +2.0% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 9,330 | $413 | 0.1% | $66.80 | — | US SML CAP ETF | 808524607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,862 | $406 | 0.1% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 20,116 | $401 | 0.1% | $15.39 | -1.9% | COM | 00206R102 |
| EVRG | EVERGY INC | 6,441 | $398 | 0.1% | $44.68 | +17.5% | COM | 30034W106 |
| C | CITIGROUP INC | 7,523 | $390 | 0.1% | $43.57 | -6.9% | COM NEW | 172967424 |
| BC | BRUNSWICK CORP | 4,863 | $388 | 0.1% | $79.63 | -16.8% | COM | 117043109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,284 | $377 | 0.1% | $43.46 | -29.2% | COM | 92343V104 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $377 | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,894 | $360 | 0.1% | $36.79 | — | SHS | 33734H106 |
| — | KELLOGG CO | 5,262 | $356 | 0.1% | $50.01 | +21.8% | COM | 487836108 |
| BA | BOEING CO | 1,667 | $352 | 0.1% | $188.76 | -13.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,473 | $350 | 0.1% | $110.12 | -14.0% | CAP STK CL C | 02079K107 |
| QCRH | QCR HOLDINGS INC | 6,854 | $345 | 0.1% | $53.74 | -5.4% | COM | 74727A104 |
| — | AMARIN CORP PLC | 184,928 | $342 | 0.1% | $2.73 | — | SPONS ADR NEW | 023111206 |
| PG | PROCTER AND GAMBLE CO | 2,382 | $335 | 0.1% | $133.52 | -2.8% | COM | 742718109 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,742 | $334 | 0.1% | $46.80 | — | COM | 09250W107 |
| VB | VANGUARD INDEX FDS | 1,667 | $333 | 0.1% | $209.69 | — | SMALL CP ETF | 922908751 |
| LEA | LEAR CORP | 2,348 | $330 | 0.1% | $136.28 | -10.6% | COM NEW | 521865204 |
| SCHV | SCHWAB STRATEGIC TR | 4,794 | $328 | 0.1% | $67.69 | — | US LCAP VA ETF | 808524409 |
| XBI | SPDR SER TR | 3,604 | $322 | 0.1% | $96.88 | — | S&P BIOTECH | 78464A870 |
| SCHF | SCHWAB STRATEGIC TR | 9,118 | $321 | 0.1% | $36.25 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,381 | $310 | 0.1% | $55.43 | — | TOTAL INT BD ETF | 92203J407 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,904 | $305 | 0.1% | $49.94 | — | NASD TECH DIV | 33738R118 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,996 | $302 | 0.1% | $33.20 | — | SHS | 336917109 |
| CBRE | CBRE GROUP INC | 3,475 | $293 | 0.1% | $56.51 | +30.7% | CL A | 12504L109 |
| FNDE | SCHWAB STRATEGIC TR | 10,781 | $293 | 0.1% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 2,649 | $292 | 0.1% | $93.76 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,180 | $291 | 0.1% | $137.82 | -21.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,276 | $281 | 0.1% | $79.66 | +37.3% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $279 | 0.1% | $387.65 | +27.7% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 1,365 | $278 | 0.1% | $209.45 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,586 | $273 | 0.1% | $70.54 | +31.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $272 | 0.1% | $303.35 | +6.0% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 3,533 | $269 | 0.1% | $80.91 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 849 | $269 | 0.1% | $270.84 | +3.8% | COM | 437076102 |
| — | GABELLI DIVID & INCOME TR | 12,231 | $267 | 0.1% | $24.06 | — | COM | 36242H104 |
| QQQ | INVESCO QQQ TR | 884 | $262 | 0.1% | $315.93 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,043 | $259 | 0.1% | $198.26 | +11.4% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 1,233 | $257 | 0.1% | $164.55 | +8.6% | COM | 438516106 |
| NAVI | NAVIENT CORPORATION | 13,724 | $255 | 0.1% | $15.26 | +3.6% | COM | 63938C108 |
| SCHH | SCHWAB STRATEGIC TR | 12,100 | $254 | 0.1% | $32.57 | — | US REIT ETF | 808524847 |
| AFL | AFLAC INC | 3,380 | $246 | 0.1% | $54.56 | +14.5% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 3,417 | $245 | 0.1% | $73.37 | -5.0% | COM | 194162103 |
| DGRO | ISHARES TR | 4,747 | $243 | 0.1% | $48.60 | — | CORE DIV GRWTH | 46434V621 |
| — | LABORATORY CORP AMER HLDGS | 953 | $242 | 0.1% | $255.64 | — | COM NEW | 50540R409 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $235 | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| IWR | ISHARES TR | 3,223 | $234 | 0.1% | $71.07 | — | RUS MID CAP ETF | 464287499 |
| CHRD | CHORD ENERGY CORPORATION | 1,590 | $232 | 0.1% | $102.32 | +16.1% | COM NEW | 674215207 |
| DGRW | WISDOMTREE TR | 3,660 | $227 | 0.1% | $62.03 | — | US QTLY DIV GRT | 97717X669 |
| LNG | CHENIERE ENERGY INC | 1,500 | $225 | 0.1% | $121.52 | +37.7% | COM NEW | 16411R208 |
| INDA | ISHARES TR | 5,499 | $225 | 0.1% | $42.61 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,950 | $218 | 0.1% | $10.93 | — | COM | 670682103 |
| — | NUVEEN PFD & INCOME SECS FD | 22,448 | $214 | 0.1% | $9.22 | — | COM | 67072C105 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $212 | 0.1% | $58.09 | — | US LCAP GR ETF | 808524300 |
| GRMN | GARMIN LTD | 2,140 | $211 | 0.1% | $87.67 | -5.7% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 2,790 | $211 | 0.1% | $71.85 | +2.7% | COM | 65339F101 |
| — | ASLAN PHARMACEUTICALS LTD | 281,775 | $210 | 0.1% | $1.01 | — | ADS | 04522R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 272 | $210 | 0.1% | $771.66 | +3.2% | CL A | 31946M103 |
| DE | DEERE & CO | 488 | $204 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $196 | 0.1% | $15.60 | — | COM | 22766M109 |
| — | REDWOOD TRUST INC | 198,000 | $195 | 0.1% | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| F | FORD MTR CO DEL | 13,963 | $185 | 0.1% | $8.29 | +21.5% | COM | 345370860 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,350 | $156 | 0.1% | $12.15 | — | COM | 89147X104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,648 | $148 | 0.1% | $9.35 | — | COM | 27829F108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $137 | 0.0% | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | NAUTILUS INC | 64,466 | $116 | 0.0% | $11.28 | — | COM | 63910B102 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $103 | 0.0% | $6.39 | — | COM | 47109U104 |
| HBM | HUDBAY MINERALS INC | 17,588 | $100 | 0.0% | $5.92 | -18.6% | COM | 443628102 |
| — | GATOS SILVER INC | 10,000 | $52 | 0.0% | $3.55 | — | COM | 368036109 |