CIK: 0001775210 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $305,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,775 | $10,699 | 3.5% | $223.56 | +58.7% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 89,249 | $8,955 | 2.9% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 312,346 | $7,962 | 2.6% | $26.43 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 45,614 | $7,898 | 2.6% | $122.31 | +48.2% | COM | 037833100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 397,199 | $6,498 | 2.1% | $18.09 | — | COM | 006212104 |
| UPS | UNITED PARCEL SERVICE INC | 41,751 | $6,202 | 2.0% | $137.10 | +10.6% | CL B | 911312106 |
| CBSH | COMMERCE BANCSHARES INC | 137,399 | $6,103 | 2.0% | $47.33 | -12.7% | COM | 200525103 |
| JEF | JEFFERIES FINL GROUP INC | 165,252 | $5,288 | 1.7% | $18.43 | +80.9% | COM | 47233W109 |
| CSM | PROSHARES TR | 108,744 | $5,254 | 1.7% | $67.22 | — | LARGE CAP CRE | 74347R248 |
| DFIC | DIMENSIONAL ETF TRUST | 218,578 | $4,899 | 1.6% | $24.26 | — | INTL CORE EQUITY | 25434V799 |
| — | BLACKROCK ENHANCED INTL DIV | 997,508 | $4,773 | 1.6% | $5.98 | — | COM BENE INTER | 092524107 |
| MSFT | MICROSOFT CORP | 14,301 | $4,719 | 1.5% | $260.19 | +24.7% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 201,464 | $4,532 | 1.5% | $24.08 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 11,406 | $4,412 | 1.4% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| EUFN | ISHARES TR | 235,821 | $4,311 | 1.4% | $18.42 | — | MSCI EURO FL ETF | 464289180 |
| DFAS | DIMENSIONAL ETF TRUST | 82,666 | $4,101 | 1.3% | $54.28 | — | US SMALL CAP ETF | 25434V500 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 560,308 | $4,016 | 1.3% | $8.82 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK LTD DURATION INCOM | 318,209 | $3,963 | 1.3% | $14.74 | — | COM SHS | 09249W101 |
| DUHP | DIMENSIONAL ETF TRUST | 154,739 | $3,929 | 1.3% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 26,967 | $3,696 | 1.2% | $109.74 | +17.0% | CAP STK CL A | 02079K305 |
| DIHP | DIMENSIONAL ETF TRUST | 163,521 | $3,691 | 1.2% | $24.06 | — | INTL HIGH PROFIT | 25434V765 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,889 | $2,914 | 1.0% | $69.34 | — | CAP STRENGTH ETF | 33733E104 |
| KKR | KKR & CO INC | 52,190 | $2,882 | 0.9% | $36.10 | +65.6% | COM | 48251W104 |
| — | ROYCE VALUE TR INC | 237,215 | $2,846 | 0.9% | $17.84 | — | COM | 780910105 |
| SPY | SPDR S&P 500 ETF TR | 6,716 | $2,827 | 0.9% | $379.48 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,912 | $2,484 | 0.8% | $60.07 | — | INTER TERM TREAS | 92206C706 |
| DFAU | DIMENSIONAL ETF TRUST | 82,715 | $2,424 | 0.8% | $29.15 | — | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 47,043 | $2,413 | 0.8% | $61.89 | — | AVANTIS EMGMKT | 025072604 |
| BN | BROOKFIELD CORP | 78,491 | $2,410 | 0.8% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| — | BLACKROCK MUN TARGET TERM TR | 123,179 | $2,376 | 0.8% | $23.11 | — | COM SHS BEN IN | 09257P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,197 | $2,370 | 0.8% | $11.51 | +39.8% | COM | 42824C109 |
| FNDF | SCHWAB STRATEGIC TR | 77,296 | $2,369 | 0.8% | $29.33 | — | SCHWB FDT INT LG | 808524755 |
| UNP | UNION PAC CORP | 11,199 | $2,336 | 0.8% | $187.99 | +9.7% | COM | 907818108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,526 | $2,329 | 0.8% | $26.44 | — | FST TR GLB FD | 33739H101 |
| AVDE | AMERICAN CENTY ETF TR | 42,041 | $2,254 | 0.7% | $61.96 | — | INTL EQT ETF | 025072703 |
| — | TEMPLETON EMERGING MKTS INCO | 501,178 | $2,202 | 0.7% | $6.15 | — | COM | 880192109 |
| AVUV | AMERICAN CENTY ETF TR | 29,290 | $2,171 | 0.7% | $79.69 | — | US SML CP VALU | 025072877 |
| DLS | WISDOMTREE TR | 38,401 | $2,102 | 0.7% | $55.30 | — | INTL SMCAP DIV | 97717W760 |
| SUZ | SUZANO S A | 194,467 | $2,101 | 0.7% | $10.85 | — | SPON ADS | 86959K105 |
| ALLY | ALLY FINL INC | 86,753 | $2,022 | 0.7% | $27.75 | -7.7% | COM | 02005N100 |
| AMZN | AMAZON COM INC | 14,541 | $1,849 | 0.6% | $123.87 | +8.2% | COM | 023135106 |
| NOK | NOKIA CORP | 571,282 | $1,802 | 0.6% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK ENHANCED EQUITY DI | 243,694 | $1,745 | 0.6% | $9.38 | — | COM | 09251A104 |
| VIV | TELEFONICA BRASIL SA | 190,079 | $1,707 | 0.6% | $8.33 | — | NEW ADR | 87936R205 |
| M | MACYS INC | 147,954 | $1,680 | 0.5% | $17.51 | -20.0% | COM | 55616P104 |
| EMBJ | EMBRAER S.A. | 113,682 | $1,618 | 0.5% | $12.57 | — | SPONSORED ADS | 29082A107 |
| AVDV | AMERICAN CENTY ETF TR | 29,042 | $1,594 | 0.5% | $60.69 | — | INTL SMCP VLU | 025072802 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,580 | $1,593 | 0.5% | $77.51 | +0.6% | COM | 13646K108 |
| ORANY | ORANGE | 138,723 | $1,584 | 0.5% | $11.76 | — | SPONSORED ADR | 684060106 |
| KD | KYNDRYL HLDGS INC | 109,461 | $1,572 | 0.5% | $14.84 | -0.0% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 53,002 | $1,555 | 0.5% | $39.31 | -11.9% | COM | 37045V100 |
| CRTO | CRITEO S A | 54,968 | $1,547 | 0.5% | $24.13 | — | SPONS ADS | 226718104 |
| XOM | EXXON MOBIL CORP | 14,148 | $1,543 | 0.5% | $30.80 | +227.9% | COM | 30231G102 |
| SNY | SANOFI | 29,135 | $1,517 | 0.5% | $47.78 | — | SPONSORED ADR | 80105N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,876 | $1,508 | 0.5% | $49.06 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,027 | $1,504 | 0.5% | $97.80 | +34.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 22,104 | $1,481 | 0.5% | $68.09 | -2.7% | COM | 595112103 |
| VTRS | VIATRIS INC | 163,483 | $1,451 | 0.5% | $10.67 | -12.5% | COM | 92556V106 |
| SCHM | SCHWAB STRATEGIC TR | 22,389 | $1,439 | 0.5% | $68.08 | — | US MID-CAP ETF | 808524508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,135 | $1,409 | 0.5% | $41.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK CR ALLOCATION INCO | 154,369 | $1,409 | 0.5% | $12.79 | — | COM | 092508100 |
| FNDA | SCHWAB STRATEGIC TR | 29,782 | $1,372 | 0.4% | $44.45 | — | SCHWAB FDT US SC | 808524763 |
| UNM | UNUM GROUP | 27,602 | $1,338 | 0.4% | $30.36 | +61.0% | COM | 91529Y106 |
| XPER | XPERI INC | 156,474 | $1,338 | 0.4% | $12.71 | -7.0% | COMMON STOCK | 98423J101 |
| CSIQ | CANADIAN SOLAR INC | 62,705 | $1,315 | 0.4% | $34.36 | -7.9% | COM | 136635109 |
| — | BUNGE LIMITED | 12,940 | $1,312 | 0.4% | $87.57 | — | COM | G16962105 |
| DQ | DAQO NEW ENERGY CORP | 53,598 | $1,308 | 0.4% | $38.00 | — | SPNSRD ADS NEW | 23703Q203 |
| INTC | INTEL CORP | 38,018 | $1,282 | 0.4% | $39.57 | -13.5% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,107 | $1,261 | 0.4% | $24.14 | +75.6% | COM | 64110L106 |
| FNDC | SCHWAB STRATEGIC TR | 41,005 | $1,258 | 0.4% | $34.71 | — | SCHWB FDT INT SC | 808524748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,731 | $1,247 | 0.4% | $80.99 | — | INT-TERM CORP | 92206C870 |
| — | HANESBRANDS INC | 282,034 | $1,241 | 0.4% | $7.97 | — | COM | 410345102 |
| JPM | JPMORGAN CHASE & CO | 8,734 | $1,233 | 0.4% | $125.10 | +13.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 8,023 | $1,230 | 0.4% | $100.56 | +19.7% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,754 | $1,186 | 0.4% | $106.94 | — | SPONSORED ADS | 01609W102 |
| CNDT | CONDUENT INC | 377,380 | $1,172 | 0.4% | $4.42 | -24.5% | COM | 206787103 |
| — | BLACKROCK FLOATING RATE INC | 96,483 | $1,167 | 0.4% | $12.54 | — | COM | 091941104 |
| BOND | PIMCO ETF TR | 13,172 | $1,130 | 0.4% | $100.39 | — | ACTIVE BD ETF | 72201R775 |
| VOD | VODAFONE GROUP PLC NEW | 122,441 | $1,121 | 0.4% | $13.48 | — | SPONSORED ADR | 92857W308 |
| DES | WISDOMTREE TR | 41,433 | $1,116 | 0.4% | $28.12 | — | US SMALLCAP DIVD | 97717W604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,530 | $1,098 | 0.4% | $147.15 | -9.4% | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 4,642 | $1,080 | 0.4% | $222.21 | +12.2% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 11,553 | $1,051 | 0.3% | $81.29 | +6.0% | COM | 718172109 |
| TEX | TEREX CORP NEW | 21,808 | $1,041 | 0.3% | $45.72 | +30.4% | COM | 880779103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,875 | $1,039 | 0.3% | $116.65 | +6.4% | COM | 98956P102 |
| BX | BLACKSTONE INC | 11,100 | $1,035 | 0.3% | $116.12 | -16.1% | COM | 09260D107 |
| MS | MORGAN STANLEY | 14,474 | $1,033 | 0.3% | $73.07 | +9.9% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,678 | $1,031 | 0.3% | $723.50 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 9,576 | $1,030 | 0.3% | $158.65 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 7,129 | $1,029 | 0.3% | $129.07 | +4.8% | COM | 00287Y109 |
| DGS | WISDOMTREE TR | 22,926 | $1,013 | 0.3% | $47.61 | — | EMG MKTS SMCAP | 97717W281 |
| AVUS | AMERICAN CENTY ETF TR | 14,166 | $1,012 | 0.3% | $80.16 | — | US EQT ETF | 025072885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,129 | $993 | 0.3% | $23.06 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,901 | $990 | 0.3% | $465.22 | +1.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 18,455 | $989 | 0.3% | $74.82 | -13.2% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 3,284 | $988 | 0.3% | $218.82 | +24.7% | COM | 125523100 |
| LVS | LAS VEGAS SANDS CORP | 20,929 | $976 | 0.3% | $39.12 | +32.2% | COM | 517834107 |
| CSCO | CISCO SYS INC | 18,469 | $967 | 0.3% | $44.71 | +12.5% | COM | 17275R102 |
| BSVO | EA SERIES TRUST | 55,203 | $959 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,888 | $957 | 0.3% | $107.74 | +3.2% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 5,948 | $956 | 0.3% | $67.19 | +116.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 10,532 | $951 | 0.3% | $83.39 | +9.3% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,283 | $931 | 0.3% | $138.97 | +8.0% | COM | 43300A203 |
| KO | COCA COLA CO | 17,085 | $924 | 0.3% | $54.18 | +2.8% | COM | 191216100 |
| HLIT | HARMONIC INC | 82,816 | $887 | 0.3% | $10.15 | +17.4% | COM | 413160102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,878 | $886 | 0.3% | $65.80 | +19.6% | COM | 595017104 |
| SAN | BANCO SANTANDER S.A. | 245,143 | $878 | 0.3% | $3.26 | — | ADR | 05964H105 |
| VUG | VANGUARD INDEX FDS | 3,234 | $877 | 0.3% | $263.63 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 3,296 | $876 | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | CELESTICA INC | 33,870 | $874 | 0.3% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,246 | $855 | 0.3% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| CNQ | CANADIAN NAT RES LTD | 13,037 | $843 | 0.3% | $23.38 | +19.2% | COM | 136385101 |
| VTV | VANGUARD INDEX FDS | 6,270 | $840 | 0.3% | $131.40 | — | VALUE ETF | 922908744 |
| EA | ELECTRONIC ARTS INC | 6,604 | $837 | 0.3% | $124.97 | -0.5% | COM | 285512109 |
| V | VISA INC | 3,561 | $828 | 0.3% | $197.22 | +19.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,783 | $801 | 0.3% | $243.90 | +5.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,055 | $791 | 0.3% | $323.35 | +22.5% | CL A | 57636Q104 |
| CG | CARLYLE GROUP INC | 27,840 | $774 | 0.3% | $47.16 | -37.0% | COM | 14316J108 |
| AON | AON PLC | 2,457 | $770 | 0.3% | $284.76 | +14.2% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 3,831 | $768 | 0.3% | $210.17 | -0.0% | COM | 052769106 |
| QSR | RESTAURANT BRANDS INTL INC | 11,549 | $763 | 0.2% | $59.97 | +19.7% | COM | 76131D103 |
| SO | SOUTHERN CO | 11,569 | $757 | 0.2% | $62.25 | +2.4% | COM | 842587107 |
| C | CITIGROUP INC | 19,368 | $752 | 0.2% | $42.32 | -4.4% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 12,609 | $741 | 0.2% | $44.80 | +21.5% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,977 | $736 | 0.2% | $48.38 | +21.0% | COM | 573874104 |
| TSCO | TRACTOR SUPPLY CO | 3,647 | $723 | 0.2% | $39.95 | +4.1% | COM | 892356106 |
| — | HESS CORP | 4,333 | $701 | 0.2% | $122.10 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 22,243 | $692 | 0.2% | $32.92 | -7.3% | COM | 500754106 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,969 | $690 | 0.2% | $17.35 | — | COM | 78573L106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 39,612 | $687 | 0.2% | $18.99 | +7.5% | COM | 439038100 |
| FRME | FIRST MERCHANTS CORP | 25,642 | $686 | 0.2% | $25.95 | +5.0% | COM | 320817109 |
| DBX | DROPBOX INC | 25,709 | $685 | 0.2% | $22.53 | +21.0% | CL A | 26210C104 |
| IVV | ISHARES TR | 1,605 | $679 | 0.2% | $415.31 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 4,194 | $675 | 0.2% | $45.07 | +15.0% | COM | 931142103 |
| D | DOMINION ENERGY INC | 17,012 | $672 | 0.2% | $60.46 | -27.2% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 13,287 | $662 | 0.2% | $51.38 | -4.6% | COM | 631103108 |
| LOW | LOWES COS INC | 3,511 | $661 | 0.2% | $205.14 | +4.8% | COM | 548661107 |
| KR | KROGER CO | 15,226 | $658 | 0.2% | $29.06 | +53.6% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,412 | $656 | 0.2% | $528.90 | 0.0% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,133 | $656 | 0.2% | $281.66 | +79.9% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,595 | $642 | 0.2% | $45.44 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 8,723 | $638 | 0.2% | $87.31 | -6.9% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 7,453 | $615 | 0.2% | $60.84 | +33.2% | COM | 03769M106 |
| PI | IMPINJ INC | 11,793 | $612 | 0.2% | $53.03 | +28.0% | COM | 453204109 |
| MDLZ | MONDELEZ INTL INC | 9,549 | $611 | 0.2% | $59.29 | +13.3% | CL A | 609207105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,837 | $601 | 0.2% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| IR | INGERSOLL RAND INC | 10,063 | $599 | 0.2% | $51.42 | +29.1% | COM | 45687V106 |
| GRMN | GARMIN LTD | 5,826 | $596 | 0.2% | $95.72 | +5.0% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 2,462 | $589 | 0.2% | $251.15 | +4.4% | COM | 824348106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,099 | $576 | 0.2% | $53.05 | — | DEV MRK EX US | 33737J174 |
| BK | BANK NEW YORK MELLON CORP | 13,704 | $568 | 0.2% | $42.62 | -1.9% | COM | 064058100 |
| ET | ENERGY TRANSFER L P | 41,171 | $567 | 0.2% | $6.97 | — | COM UT LTD PTN | 29273V100 |
| AEE | AMEREN CORP | 7,504 | $565 | 0.2% | $68.86 | +9.6% | COM | 023608102 |
| FBND | FIDELITY MERRIMACK STR TR | 12,876 | $552 | 0.2% | $42.84 | — | TOTAL BD ETF | 316188309 |
| ORCL | ORACLE CORP | 5,197 | $541 | 0.2% | $58.62 | +92.4% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,831 | $531 | 0.2% | $212.59 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 2,018 | $515 | 0.2% | $194.20 | +38.8% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 23,780 | $514 | 0.2% | $26.13 | — | WORLD EX US CORE | 25434V880 |
| DB | DEUTSCHE BANK A G | 50,634 | $514 | 0.2% | $8.29 | +23.3% | NAMEN AKT | D18190898 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 54,582 | $512 | 0.2% | $11.95 | — | COM | 01879R106 |
| BAC | BANK AMERICA CORP | 20,009 | $512 | 0.2% | $23.91 | +16.4% | COM | 060505104 |
| PEP | PEPSICO INC | 3,179 | $509 | 0.2% | $124.48 | +34.3% | COM | 713448108 |
| IWD | ISHARES TR | 3,334 | $488 | 0.2% | $138.50 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 549 | $482 | 0.2% | $38.89 | +61.3% | COM | 67103H107 |
| GOOG | ALPHABET INC | 3,431 | $475 | 0.2% | $110.12 | +17.2% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 5,414 | $470 | 0.2% | $98.45 | -8.2% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 5,522 | $461 | 0.2% | $140.23 | -40.5% | COM | 254687106 |
| — | BLACKROCK FLOATING RATE INCO | 38,784 | $460 | 0.2% | $12.95 | — | COM | 09255X100 |
| IWB | ISHARES TR | 1,987 | $459 | 0.2% | $212.80 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,991 | $452 | 0.1% | $129.97 | +17.9% | COM | 478160104 |
| IPGP | IPG PHOTONICS CORP | 4,889 | $446 | 0.1% | $112.83 | 0.0% | COM | 44980X109 |
| ADEA | ADEIA INC | 50,685 | $433 | 0.1% | $7.08 | +44.2% | COM | 00676P107 |
| QCOM | QUALCOMM INC | 3,936 | $427 | 0.1% | $125.46 | -12.3% | COM | 747525103 |
| VTS | VITESSE ENERGY INC | 17,095 | $420 | 0.1% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| AGNC | AGNC INVT CORP | 50,964 | $413 | 0.1% | $5.70 | — | COM | 00123Q104 |
| MDRX | VERADIGM INC | 30,262 | $407 | 0.1% | $13.96 | -6.1% | COM | 01988P108 |
| — | BLACKROCK CORE BD TR | 40,786 | $373 | 0.1% | $15.32 | — | SHS BEN INT | 09249E101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $356 | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 3,775 | $356 | 0.1% | $85.86 | +7.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,388 | $354 | 0.1% | $133.52 | +7.9% | COM | 742718109 |
| BC | BRUNSWICK CORP | 4,930 | $351 | 0.1% | $79.60 | -2.2% | COM | 117043109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,576 | $349 | 0.1% | $36.84 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 8,936 | $348 | 0.1% | $66.80 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 788 | $338 | 0.1% | $22.00 | +103.5% | COM | 67066G104 |
| TNDM | TANDEM DIABETES CARE INC | 16,878 | $329 | 0.1% | $27.46 | 0.0% | COM NEW | 875372203 |
| QCRH | QCR HOLDINGS INC | 6,854 | $327 | 0.1% | $53.74 | -8.8% | COM | 74727A104 |
| SCHE | SCHWAB STRATEGIC TR | 14,159 | $327 | 0.1% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| TOTL | SSGA ACTIVE ETF TR | 8,520 | $322 | 0.1% | $47.32 | — | SPDR TR TACTIC | 78467V848 |
| EVRG | EVERGY INC | 6,441 | $313 | 0.1% | $44.68 | +14.6% | COM | 30034W106 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $309 | 0.1% | $387.65 | +8.8% | COM | 666807102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,862 | $309 | 0.1% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 9,915 | $305 | 0.1% | $29.11 | +5.0% | COM | 717081103 |
| BA | BOEING CO | 1,667 | $303 | 0.1% | $188.76 | +15.9% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,535 | $303 | 0.1% | $49.94 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 815 | $291 | 0.1% | $316.58 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 4,652 | $290 | 0.1% | $67.69 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,386 | $289 | 0.1% | $209.37 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,575 | $280 | 0.1% | $46.80 | — | COM | 09250W107 |
| COP | CONOCOPHILLIPS | 2,276 | $275 | 0.1% | $79.66 | +35.4% | COM | 20825C104 |
| FNDE | SCHWAB STRATEGIC TR | 10,781 | $273 | 0.1% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| MRK | MERCK & CO INC | 2,560 | $264 | 0.1% | $70.93 | +40.8% | COM | 58933Y105 |
| — | KELLANOVA | 5,350 | $264 | 0.1% | $50.06 | +9.7% | COM | 487836108 |
| CHRD | CHORD ENERGY CORPORATION | 1,565 | $264 | 0.1% | $102.32 | +33.7% | COM NEW | 674215207 |
| SRG | SERITAGE GROWTH PPTYS | 35,150 | $262 | 0.1% | $17.81 | -52.9% | CL A | 81752R100 |
| AFL | AFLAC INC | 3,380 | $261 | 0.1% | $54.56 | +29.2% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,206 | $258 | 0.1% | $43.46 | -33.3% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 1,500 | $253 | 0.1% | $121.52 | +32.8% | COM NEW | 16411R208 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $251 | 0.1% | $58.56 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 16,732 | $249 | 0.1% | $15.39 | -15.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,426 | $247 | 0.1% | $73.37 | -3.4% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 7,497 | $246 | 0.1% | $36.25 | — | INTL EQTY ETF | 808524805 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,565 | $246 | 0.1% | $59.40 | — | COM UNIT LTD PAR | 63900P608 |
| INDA | ISHARES TR | 5,632 | $246 | 0.1% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| — | AMARIN CORP PLC | 327,793 | $245 | 0.1% | $1.99 | — | SPONS ADR NEW | 023111206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,486 | $241 | 0.1% | $33.20 | — | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 2,367 | $238 | 0.1% | $93.91 | — | HIGH DIV YLD | 921946406 |
| CBRE | CBRE GROUP INC | 3,475 | $233 | 0.1% | $56.51 | +46.7% | CL A | 12504L109 |
| TPH | TRI POINTE HOMES INC | 9,290 | $232 | 0.1% | $20.97 | +46.3% | COM | 87265H109 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $230 | 0.1% | $303.35 | +4.0% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 3,660 | $229 | 0.1% | $62.03 | — | US QTLY DIV GRT | 97717X669 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,808 | $229 | 0.1% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| CMI | CUMMINS INC | 1,044 | $227 | 0.1% | $198.26 | +15.3% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 1,253 | $224 | 0.1% | $208.96 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 782 | $223 | 0.1% | $270.84 | +11.9% | COM | 437076102 |
| IWR | ISHARES TR | 3,352 | $222 | 0.1% | $71.24 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,225 | $222 | 0.1% | $164.55 | +5.7% | COM | 438516106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $217 | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 2,877 | $216 | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 5,009 | $215 | 0.1% | $36.70 | +13.1% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 11,615 | $214 | 0.1% | $24.06 | — | COM | 36242H104 |
| FAST | FASTENAL CO | 3,561 | $205 | 0.1% | $25.69 | +4.3% | COM | 311900104 |
| DGRO | ISHARES TR | 4,196 | $203 | 0.1% | $48.64 | — | CORE DIV GRWTH | 46434V621 |
| SCHH | SCHWAB STRATEGIC TR | 10,300 | $174 | 0.1% | $32.57 | — | US REIT ETF | 808524847 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,107 | $173 | 0.1% | $17.14 | — | DORSEY WRIGHT | 33738R886 |
| F | FORD MTR CO DEL | 14,755 | $170 | 0.1% | $8.36 | +32.6% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $164 | 0.1% | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $157 | 0.1% | $15.60 | — | COM | 22766M109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,000 | $145 | 0.0% | $10.93 | — | COM | 670682103 |
| — | NUVEEN PFD & INCOME SECS FD | 23,623 | $137 | 0.0% | $8.64 | — | COM | 67072C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,378 | $118 | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $101 | 0.0% | $6.39 | — | COM | 47109U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,358 | $94 | 0.0% | $9.35 | — | COM | 27829F108 |
| — | WESTERN ASSET EMERGING MKTS | 10,210 | $81 | 0.0% | $8.84 | — | COM | 95766A101 |
| — | ASLAN PHARMACEUTICALS LTD | 49,441 | $58 | 0.0% | $2.86 | — | SPON ADS NEW | 04522R200 |
| HBM | HUDBAY MINERALS INC | 12,590 | $54 | 0.0% | $5.92 | -14.3% | COM | 443628102 |
| — | NAUTILUS INC | 42,278 | $28 | 0.0% | $11.28 | — | COM | 63910B102 |