CIK: 0001775210 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $339,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,743 | $11,321 | 3.3% | $223.56 | +57.0% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 300,676 | $8,789 | 2.6% | $26.43 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 45,482 | $8,757 | 2.6% | $122.31 | +49.5% | COM | 037833100 |
| CBSH | COMMERCE BANCSHARES INC | 143,628 | $7,671 | 2.3% | $47.08 | -11.9% | COM | 200525103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 399,216 | $7,070 | 2.1% | $18.09 | — | COM | 006212104 |
| SGOV | ISHARES TR | 68,775 | $6,896 | 2.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 41,745 | $6,564 | 1.9% | $137.10 | -2.1% | CL B | 911312106 |
| JEF | JEFFERIES FINL GROUP INC | 149,863 | $6,056 | 1.8% | $18.43 | +80.1% | COM | 47233W109 |
| CSM | PROSHARES TR | 108,736 | $5,955 | 1.8% | $67.22 | — | LARGE CAP CRE | 74347R248 |
| DFIC | DIMENSIONAL ETF TRUST | 214,969 | $5,488 | 1.6% | $24.26 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 14,563 | $5,476 | 1.6% | $261.82 | +33.8% | COM | 594918104 |
| — | BLACKROCK ENHANCED INTL DIV | 1,008,634 | $5,316 | 1.6% | $5.97 | — | COM BENE INTER | 092524107 |
| VOO | VANGUARD INDEX FDS | 11,441 | $4,997 | 1.5% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 199,205 | $4,972 | 1.5% | $24.08 | — | EMERGING MKTS CO | 25434V732 |
| EUFN | ISHARES TR | 236,929 | $4,966 | 1.5% | $18.42 | — | MSCI EURO FL ETF | 464289180 |
| DFAS | DIMENSIONAL ETF TRUST | 80,533 | $4,801 | 1.4% | $54.28 | — | US SMALL CAP ETF | 25434V500 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 566,374 | $4,565 | 1.3% | $8.81 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK LTD DURATION INCOM | 316,143 | $4,420 | 1.3% | $14.74 | — | COM SHS | 09249W101 |
| DUHP | DIMENSIONAL ETF TRUST | 152,714 | $4,369 | 1.3% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| KKR | KKR & CO INC | 52,190 | $4,324 | 1.3% | $36.10 | +85.1% | COM | 48251W104 |
| DIHP | DIMENSIONAL ETF TRUST | 161,694 | $4,149 | 1.2% | $24.06 | — | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 27,582 | $3,853 | 1.1% | $110.26 | +20.9% | CAP STK CL A | 02079K305 |
| — | ROYCE VALUE TR INC | 243,202 | $3,541 | 1.0% | $17.76 | — | COM | 780910105 |
| SPY | SPDR S&P 500 ETF TR | 6,797 | $3,231 | 1.0% | $380.62 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,262 | $3,223 | 1.0% | $69.34 | — | CAP STRENGTH ETF | 33733E104 |
| M | MACYS INC | 158,670 | $3,192 | 0.9% | $17.31 | -16.4% | COM | 55616P104 |
| BN | BROOKFIELD CORP | 77,607 | $3,114 | 0.9% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 11,351 | $2,788 | 0.8% | $188.28 | +11.1% | COM | 907818108 |
| DFAU | DIMENSIONAL ETF TRUST | 81,558 | $2,712 | 0.8% | $29.15 | — | US CORE EQT MKT | 25434V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,310 | $2,654 | 0.8% | $11.51 | +33.4% | COM | 42824C109 |
| FNDF | SCHWAB STRATEGIC TR | 78,176 | $2,637 | 0.8% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 29,040 | $2,608 | 0.8% | $79.69 | — | US SML CP VALU | 025072877 |
| — | TEMPLETON EMERGING MKTS INCO | 507,408 | $2,588 | 0.8% | $6.14 | — | COM | 880192109 |
| AVEM | AMERICAN CENTY ETF TR | 44,483 | $2,508 | 0.7% | $61.89 | — | AVANTIS EMGMKT | 025072604 |
| DLS | WISDOMTREE TR | 39,168 | $2,501 | 0.7% | $55.47 | — | INTL SMCAP DIV | 97717W760 |
| AVDE | AMERICAN CENTY ETF TR | 40,983 | $2,477 | 0.7% | $61.96 | — | INTL EQT ETF | 025072703 |
| — | BLACKROCK MUN TARGET TERM TR | 118,892 | $2,473 | 0.7% | $23.11 | — | COM SHS BEN IN | 09257P105 |
| AMZN | AMAZON COM INC | 15,017 | $2,282 | 0.7% | $124.39 | +12.7% | COM | 023135106 |
| SUZ | SUZANO S A | 196,969 | $2,238 | 0.7% | $10.86 | — | SPON ADS | 86959K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,543 | $2,160 | 0.6% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| DQ | DAQO NEW ENERGY CORP | 79,642 | $2,118 | 0.6% | $34.27 | — | SPNSRD ADS NEW | 23703Q203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 94,086 | $2,111 | 0.6% | $26.44 | — | FST TR GLB FD | 33739H101 |
| ALLY | ALLY FINL INC | 56,740 | $1,981 | 0.6% | $27.75 | -6.5% | COM | 02005N100 |
| XPER | XPERI INC | 177,110 | $1,952 | 0.6% | $12.36 | -22.0% | COMMON STOCK | 98423J101 |
| EMBJ | EMBRAER S.A. | 105,574 | $1,948 | 0.6% | $12.57 | — | SPONSORED ADS | 29082A107 |
| NOK | NOKIA CORP | 563,086 | $1,926 | 0.6% | $3.91 | — | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 22,417 | $1,913 | 0.6% | $68.17 | +8.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 52,681 | $1,892 | 0.6% | $39.31 | -23.1% | COM | 37045V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 245,904 | $1,891 | 0.6% | $9.38 | — | COM | 09251A104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,139 | $1,829 | 0.5% | $77.38 | -6.8% | COM | 13646K108 |
| INTC | INTEL CORP | 36,364 | $1,827 | 0.5% | $39.57 | +1.2% | COM | 458140100 |
| AVDV | AMERICAN CENTY ETF TR | 29,114 | $1,819 | 0.5% | $60.69 | — | INTL SMCP VLU | 025072802 |
| VTRS | VIATRIS INC | 162,493 | $1,760 | 0.5% | $10.67 | -18.5% | COM | 92556V106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,684 | $1,736 | 0.5% | $41.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHM | SCHWAB STRATEGIC TR | 22,652 | $1,706 | 0.5% | $68.17 | — | US MID-CAP ETF | 808524508 |
| CSIQ | CANADIAN SOLAR INC | 64,742 | $1,698 | 0.5% | $33.97 | -35.0% | COM | 136635109 |
| FNDA | SCHWAB STRATEGIC TR | 30,192 | $1,671 | 0.5% | $44.60 | — | SCHWAB FDT US SC | 808524763 |
| ORANY | ORANGE | 139,383 | $1,593 | 0.5% | $11.76 | — | SPONSORED ADR | 684060106 |
| NFLX | NETFLIX INC | 3,222 | $1,569 | 0.5% | $24.84 | +75.7% | COM | 64110L106 |
| KD | KYNDRYL HLDGS INC | 73,509 | $1,528 | 0.5% | $14.84 | +15.2% | COMMON STOCK | 50155Q100 |
| JPM | JPMORGAN CHASE & CO | 8,879 | $1,510 | 0.4% | $125.42 | +15.5% | COM | 46625H100 |
| — | BLACKROCK CR ALLOCATION INCO | 144,168 | $1,488 | 0.4% | $12.79 | — | COM | 092508100 |
| BX | BLACKSTONE INC | 11,100 | $1,453 | 0.4% | $116.12 | -12.1% | COM | 09260D107 |
| SNY | SANOFI | 29,049 | $1,445 | 0.4% | $47.78 | — | SPONSORED ADR | 80105N105 |
| FNDC | SCHWAB STRATEGIC TR | 41,331 | $1,441 | 0.4% | $34.71 | — | SCHWB FDT INT SC | 808524748 |
| BIDU | BAIDU INC | 11,841 | $1,410 | 0.4% | $151.09 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 14,038 | $1,404 | 0.4% | $30.80 | +216.8% | COM | 30231G102 |
| CRTO | CRITEO S A | 55,279 | $1,400 | 0.4% | $24.13 | — | SPONS ADS | 226718104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,802 | $1,380 | 0.4% | $101.90 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 14,613 | $1,363 | 0.4% | $73.07 | +2.4% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,678 | $1,362 | 0.4% | $723.50 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 8,299 | $1,322 | 0.4% | $101.98 | +40.6% | COM | 743315103 |
| UNM | UNUM GROUP | 28,905 | $1,307 | 0.4% | $31.05 | +46.7% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,980 | $1,305 | 0.4% | $97.80 | +44.7% | COM | 459200101 |
| BG | BUNGE GLOBAL SA | 12,824 | $1,295 | 0.4% | $98.11 | 0.0% | COM SHS | H11356104 |
| DES | WISDOMTREE TR | 39,575 | $1,273 | 0.4% | $28.12 | — | US SMALLCAP DIVD | 97717W604 |
| — | HANESBRANDS INC | 281,422 | $1,255 | 0.4% | $7.97 | — | COM | 410345102 |
| VOD | VODAFONE GROUP PLC NEW | 141,981 | $1,235 | 0.4% | $12.82 | — | SPONSORED ADR | 92857W308 |
| TEX | TEREX CORP NEW | 21,346 | $1,227 | 0.4% | $45.72 | +13.1% | COM | 880779103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,075 | $1,226 | 0.4% | $116.50 | -6.1% | COM | 98956P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,485 | $1,181 | 0.3% | $139.69 | +16.2% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,084 | $1,167 | 0.3% | $107.80 | +2.4% | COM | 45866F104 |
| BSVO | EA SERIES TRUST | 55,203 | $1,160 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVUS | AMERICAN CENTY ETF TR | 14,166 | $1,155 | 0.3% | $80.16 | — | US EQT ETF | 025072885 |
| STZ | CONSTELLATION BRANDS INC | 4,753 | $1,149 | 0.3% | $222.34 | +2.5% | CL A | 21036P108 |
| — | BLACKROCK FLOATING RATE INC | 92,329 | $1,143 | 0.3% | $12.54 | — | COM | 091941104 |
| BOND | PIMCO ETF TR | 12,335 | $1,140 | 0.3% | $100.39 | — | ACTIVE BD ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC | 18,527 | $1,138 | 0.3% | $74.82 | -23.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 7,333 | $1,136 | 0.3% | $129.26 | +5.0% | COM | 00287Y109 |
| CG | CARLYLE GROUP INC | 27,915 | $1,136 | 0.3% | $47.16 | -34.9% | COM | 14316J108 |
| DGS | WISDOMTREE TR | 22,553 | $1,126 | 0.3% | $47.61 | — | EMG MKTS SMCAP | 97717W281 |
| PM | PHILIP MORRIS INTL INC | 11,824 | $1,112 | 0.3% | $81.34 | +2.9% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,081 | $1,089 | 0.3% | $65.99 | +16.6% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 21,657 | $1,066 | 0.3% | $39.33 | +15.5% | COM | 517834107 |
| VUG | VANGUARD INDEX FDS | 3,425 | $1,065 | 0.3% | $266.27 | — | GROWTH ETF | 922908736 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,633 | $1,062 | 0.3% | $146.88 | -15.0% | SHS USD | G50871105 |
| EMR | EMERSON ELEC CO | 10,774 | $1,049 | 0.3% | $83.50 | +5.5% | COM | 291011104 |
| KO | COCA COLA CO | 17,450 | $1,028 | 0.3% | $54.16 | -1.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,952 | $1,028 | 0.3% | $466.42 | +9.6% | COM | 91324P102 |
| C | CITIGROUP INC | 19,816 | $1,019 | 0.3% | $42.30 | -2.2% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,214 | $1,016 | 0.3% | $48.31 | — | VAN FTSE DEV MKT | 921943858 |
| SAN | BANCO SANTANDER S.A. | 243,242 | $1,007 | 0.3% | $3.26 | — | ADR | 05964H105 |
| VTV | VANGUARD INDEX FDS | 6,621 | $990 | 0.3% | $132.36 | — | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 3,281 | $983 | 0.3% | $218.82 | +28.3% | COM | 125523100 |
| — | CELESTICA INC | 33,273 | $974 | 0.3% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| IWF | ISHARES TR | 3,208 | $973 | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,732 | $968 | 0.3% | $23.12 | — | COM | 293792107 |
| TSLA | TESLA INC | 3,867 | $961 | 0.3% | $243.76 | -2.5% | COM | 88160R101 |
| ADSK | AUTODESK INC | 3,945 | $961 | 0.3% | $210.34 | +2.7% | COM | 052769106 |
| FRME | FIRST MERCHANTS CORP | 25,874 | $959 | 0.3% | $25.95 | +10.0% | COM | 320817109 |
| CSCO | CISCO SYS INC | 18,849 | $952 | 0.3% | $44.78 | +7.1% | COM | 17275R102 |
| PI | IMPINJ INC | 10,390 | $935 | 0.3% | $53.03 | +35.3% | COM | 453204109 |
| CNDT | CONDUENT INC | 254,204 | $928 | 0.3% | $4.42 | -28.5% | COM | 206787103 |
| V | VISA INC | 3,561 | $927 | 0.3% | $197.22 | +23.0% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 11,781 | $920 | 0.3% | $60.16 | +15.6% | COM | 76131D103 |
| EA | ELECTRONIC ARTS INC | 6,721 | $919 | 0.3% | $125.07 | +4.5% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,193 | $916 | 0.3% | $48.45 | +10.6% | COM | 573874104 |
| VIV | TELEFONICA BRASIL SA | 83,582 | $914 | 0.3% | $8.33 | — | NEW ADR | 87936R205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,677 | $890 | 0.3% | $521.29 | -7.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 5,948 | $887 | 0.3% | $67.19 | +105.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,055 | $876 | 0.3% | $323.35 | +22.8% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 13,345 | $874 | 0.3% | $23.53 | +26.8% | COM | 136385101 |
| KHC | KRAFT HEINZ CO | 22,976 | $850 | 0.3% | $32.83 | -7.5% | COM | 500754106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 32,210 | $840 | 0.2% | $18.99 | +5.2% | COM | 439038100 |
| HLIT | HARMONIC INC | 64,157 | $837 | 0.2% | $10.15 | +5.2% | COM | 413160102 |
| SO | SOUTHERN CO | 11,823 | $829 | 0.2% | $62.28 | +2.4% | COM | 842587107 |
| D | DOMINION ENERGY INC | 17,294 | $813 | 0.2% | $60.13 | -33.2% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,604 | $802 | 0.2% | $204.87 | -5.0% | COM | 548661107 |
| IR | INGERSOLL RAND INC | 10,366 | $802 | 0.2% | $51.92 | +31.4% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 3,718 | $800 | 0.2% | $39.94 | -1.4% | COM | 892356106 |
| NDAQ | NASDAQ INC | 13,702 | $797 | 0.2% | $51.37 | -0.3% | COM | 631103108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,709 | $792 | 0.2% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| SHW | SHERWIN WILLIAMS CO | 2,518 | $785 | 0.2% | $251.43 | +5.0% | COM | 824348106 |
| GRMN | GARMIN LTD | 5,826 | $749 | 0.2% | $95.72 | +16.6% | SHS | H2906T109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,315 | $740 | 0.2% | $45.44 | — | RISNG DIVD ACHIV | 33738R506 |
| AON | AON PLC | 2,540 | $739 | 0.2% | $285.76 | +10.3% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 8,775 | $738 | 0.2% | $87.31 | -13.4% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 13,655 | $711 | 0.2% | $42.62 | +2.5% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 9,759 | $707 | 0.2% | $59.40 | +8.3% | CL A | 609207105 |
| KR | KROGER CO | 15,326 | $701 | 0.2% | $29.06 | +45.9% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 7,453 | $695 | 0.2% | $60.84 | +40.7% | COM | 03769M106 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,971 | $685 | 0.2% | $17.35 | — | COM | 78573L106 |
| SLB | SCHLUMBERGER LTD | 13,051 | $679 | 0.2% | $45.02 | +13.8% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 1,157 | $674 | 0.2% | $287.75 | +99.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 20,009 | $674 | 0.2% | $23.91 | +15.5% | COM | 060505104 |
| DB | DEUTSCHE BANK A G | 49,047 | $665 | 0.2% | $8.29 | +34.3% | NAMEN AKT | D18190898 |
| WMT | WALMART INC | 4,194 | $661 | 0.2% | $45.07 | +14.6% | COM | 931142103 |
| IVV | ISHARES TR | 1,363 | $651 | 0.2% | $415.31 | — | CORE S&P500 ETF | 464287200 |
| — | HESS CORP | 4,457 | $642 | 0.2% | $122.71 | — | COM | 42809H107 |
| CCI | CROWN CASTLE INC | 5,515 | $635 | 0.2% | $98.31 | -7.6% | COM | 22822V101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,099 | $635 | 0.2% | $53.05 | — | DEV MRK EX US | 33737J174 |
| HSY | HERSHEY CO | 3,375 | $629 | 0.2% | $177.67 | 0.0% | COM | 427866108 |
| ADEA | ADEIA INC | 50,666 | $628 | 0.2% | $7.08 | +31.7% | COM | 00676P107 |
| VOT | VANGUARD INDEX FDS | 2,831 | $622 | 0.2% | $212.59 | — | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 44,338 | $612 | 0.2% | $7.46 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 2,018 | $598 | 0.2% | $194.20 | +33.2% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $590 | 0.2% | $26.10 | — | WORLD EX US CORE | 25434V880 |
| FBND | FIDELITY MERRIMACK STR TR | 12,315 | $567 | 0.2% | $42.84 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 3,334 | $551 | 0.2% | $138.50 | — | RUS 1000 VAL ETF | 464287598 |
| AEE | AMEREN CORP | 7,504 | $543 | 0.2% | $68.86 | +3.1% | COM | 023608102 |
| ORCL | ORACLE CORP | 5,146 | $543 | 0.2% | $58.62 | +82.1% | COM | 68389X105 |
| IPGP | IPG PHOTONICS CORP | 4,982 | $541 | 0.2% | $112.53 | -13.9% | COM | 44980X109 |
| PEP | PEPSICO INC | 3,149 | $535 | 0.2% | $124.48 | +23.5% | COM | 713448108 |
| IWB | ISHARES TR | 1,987 | $521 | 0.2% | $212.80 | — | RUS 1000 ETF | 464287622 |
| DBX | DROPBOX INC | 17,589 | $519 | 0.2% | $22.53 | +23.3% | CL A | 26210C104 |
| AGNC | AGNC INVT CORP | 52,215 | $512 | 0.2% | $5.80 | — | COM | 00123Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $509 | 0.2% | $38.89 | +62.5% | COM | 67103H107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 49,366 | $500 | 0.1% | $11.95 | — | COM | 01879R106 |
| GOOG | ALPHABET INC | 3,431 | $484 | 0.1% | $110.12 | +22.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK FLOATING RATE INCO | 37,344 | $473 | 0.1% | $12.95 | — | COM | 09255X100 |
| JNJ | JOHNSON & JOHNSON | 2,987 | $468 | 0.1% | $129.97 | +10.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,007 | $452 | 0.1% | $140.23 | -38.5% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 9,345 | $441 | 0.1% | $65.94 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,667 | $434 | 0.1% | $188.76 | +13.3% | COM | 097023105 |
| — | BLACKROCK CORE BD TR | 37,246 | $406 | 0.1% | $15.32 | — | SHS BEN INT | 09249E101 |
| NVDA | NVIDIA CORPORATION | 798 | $395 | 0.1% | $22.31 | +107.6% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,711 | $394 | 0.1% | $36.89 | — | SHS | 33734H106 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $391 | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| VTS | VITESSE ENERGY INC | 17,076 | $374 | 0.1% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| SBUX | STARBUCKS CORP | 3,775 | $362 | 0.1% | $85.86 | +7.4% | COM | 855244109 |
| QCRH | QCR HOLDINGS INC | 6,074 | $355 | 0.1% | $53.74 | -4.4% | COM | 74727A104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,495 | $352 | 0.1% | $49.94 | — | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 2,349 | $344 | 0.1% | $133.52 | +5.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 840 | $344 | 0.1% | $319.35 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,450 | $344 | 0.1% | $210.60 | — | TOTAL STK MKT | 922908769 |
| — | AMARIN CORP PLC | 386,735 | $336 | 0.1% | $1.82 | — | SPONS ADR NEW | 023111206 |
| EVRG | EVERGY INC | 6,441 | $336 | 0.1% | $44.68 | +2.8% | COM | 30034W106 |
| SCHV | SCHWAB STRATEGIC TR | 4,652 | $326 | 0.1% | $67.69 | — | US LCAP VA ETF | 808524409 |
| CBRE | CBRE GROUP INC | 3,475 | $323 | 0.1% | $56.51 | +37.6% | CL A | 12504L109 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,466 | $321 | 0.1% | $59.40 | — | COM UNIT LTD PAR | 63900P608 |
| TPH | TRI POINTE HOMES INC | 8,968 | $317 | 0.1% | $20.97 | +38.5% | COM | 87265H109 |
| VB | VANGUARD INDEX FDS | 1,456 | $311 | 0.1% | $209.56 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 4,405 | $310 | 0.1% | $63.43 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,575 | $306 | 0.1% | $46.80 | — | COM | 09250W107 |
| SRG | SERITAGE GROWTH PPTYS | 32,650 | $305 | 0.1% | $17.81 | -52.8% | CL A | 81752R100 |
| BC | BRUNSWICK CORP | 3,124 | $302 | 0.1% | $79.60 | -5.2% | COM | 117043109 |
| — | KELLANOVA | 5,405 | $302 | 0.1% | $50.04 | -2.5% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $300 | 0.1% | $387.65 | +16.6% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $297 | 0.1% | $303.35 | +4.7% | COM | 38141G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,212 | $295 | 0.1% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $287 | 0.1% | $58.56 | — | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,815 | $280 | 0.1% | $33.32 | — | SHS | 336917109 |
| T | AT&T INC | 16,696 | $280 | 0.1% | $15.39 | -7.7% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 7,555 | $279 | 0.1% | $36.25 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 2,560 | $279 | 0.1% | $70.93 | +36.5% | COM | 58933Y105 |
| AFL | AFLAC INC | 3,380 | $279 | 0.1% | $54.56 | +41.1% | COM | 001055102 |
| TOTL | SSGA ACTIVE ETF TR | 6,922 | $279 | 0.1% | $47.32 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 3,537 | $275 | 0.1% | $71.58 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 9,525 | $274 | 0.1% | $29.11 | -9.3% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $273 | 0.1% | $73.37 | -2.2% | COM | 194162103 |
| INDA | ISHARES TR | 5,592 | $273 | 0.1% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 7,216 | $272 | 0.1% | $43.46 | -28.7% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 2,407 | $269 | 0.1% | $94.20 | — | HIGH DIV YLD | 921946406 |
| XBI | SPDR SER TR | 3,004 | $268 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 1,849 | $267 | 0.1% | $125.46 | -5.7% | COM | 747525103 |
| AGG | ISHARES TR | 2,689 | $267 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,276 | $264 | 0.1% | $79.66 | +37.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 759 | $263 | 0.1% | $270.84 | +8.4% | COM | 437076102 |
| CHRD | CHORD ENERGY CORPORATION | 1,548 | $257 | 0.1% | $102.32 | +41.0% | COM NEW | 674215207 |
| HON | HONEYWELL INTL INC | 1,225 | $257 | 0.1% | $164.55 | +4.7% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 1,500 | $256 | 0.1% | $121.52 | +41.4% | COM NEW | 16411R208 |
| — | GABELLI DIVID & INCOME TR | 11,615 | $251 | 0.1% | $24.06 | — | COM | 36242H104 |
| CMI | CUMMINS INC | 1,044 | $250 | 0.1% | $198.26 | +9.4% | COM | 231021106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $248 | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $247 | 0.1% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 9,792 | $243 | 0.1% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| GE | GENERAL ELECTRIC CO | 1,854 | $237 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,696 | $232 | 0.1% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| FAST | FASTENAL CO | 3,561 | $231 | 0.1% | $25.69 | +11.6% | COM | 311900104 |
| DGRO | ISHARES TR | 4,195 | $226 | 0.1% | $48.64 | — | CORE DIV GRWTH | 46434V621 |
| MDRX | VERADIGM INC | 21,178 | $222 | 0.1% | $13.96 | -12.2% | COM | 01988P108 |
| CMCSA | COMCAST CORP NEW | 5,014 | $220 | 0.1% | $36.70 | +9.2% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 2,808 | $216 | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,535 | $214 | 0.1% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| SCHH | SCHWAB STRATEGIC TR | 10,300 | $213 | 0.1% | $32.57 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,237 | $211 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 1,515 | $211 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $206 | 0.1% | $15.60 | — | COM | 22766M109 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,230 | $202 | 0.1% | $9.40 | -2.2% | COM CL A | G68707101 |
| F | FORD MTR CO DEL | 14,895 | $182 | 0.1% | $8.36 | +15.1% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $160 | 0.0% | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,220 | $157 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $114 | 0.0% | $6.39 | — | COM | 47109U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,358 | $103 | 0.0% | $9.35 | — | COM | 27829F108 |
| — | WESTERN ASSET EMERGING MKTS | 10,357 | $95 | 0.0% | $8.85 | — | COM | 95766A101 |
| HBM | HUDBAY MINERALS INC | 12,590 | $69 | 0.0% | $5.92 | -20.8% | COM | 443628102 |
| — | BOWFLEX INC | 40,018 | $31 | 0.0% | $11.28 | — | COM | 63910B102 |
| — | ASLAN PHARMACEUTICALS LTD | 40,941 | $21 | 0.0% | $2.86 | — | SPON ADS NEW | 04522R200 |