Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 167,970 | $17.43M | 4.4% | $103.79 | $84.84 | +22.3% | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 52,148 | $13.55M | 3.4% | $259.90 | $143.43 | +81.2% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $13.32M | 3.3% | $634440.00 | $299160.00 | +112.1% | CL A | 084670108 |
| AAPL | APPLE INC | 72,158 | $12.37M | 3.1% | $171.48 | $113.08 | +50.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 133,745 | $11.97M | 3.0% | $89.50 | $73.69 | +21.5% | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 320,352 | $10.98M | 2.8% | $34.29 | $32.07 | +6.9% | ACTIVEBETA INT | 381430107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,461 | $10.29M | 2.6% | $420.52 | $223.67 | +88.0% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,074 | $10.14M | 2.6% | $50.45 | $50.34 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 200,950 | $8.761M | 2.2% | $43.60 | $45.26 | -3.7% | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 54,855 | $8.677M | 2.2% | $158.19 * | $111.64 | +34.3% | COM | 478160104 |
| AVIG | AMERICAN CENTY ETF TR | 180,749 | $7.456M | 1.9% | $41.25 | $40.82 | +1.1% | AVANTIS CORE FI | 025072562 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 138,883 | $6.701M | 1.7% | $48.25 | $50.06 | -3.6% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 15,121 | $6.362M | 1.6% | $420.71 | $180.70 | +129.8% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 77,453 | $6.307M | 1.6% | $81.43 * | $23.77 | +14.2% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 13,780 | $6.119M | 1.5% | $444.02 | $293.27 | +51.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 73,249 | $5.906M | 1.5% | $80.63 * | $25.24 | +6.5% | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 109,348 | $5.364M | 1.3% | $49.05 * | $24.33 | +0.8% | INT-TRM U.S TRES | 808524854 |
| ACWI | ISHARES TR | 47,291 | $5.208M | 1.3% | $110.13 | $72.53 | +51.8% | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 142,046 | $5.141M | 1.3% | $36.19 | $37.15 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 68,956 | $5.044M | 1.3% | $73.15 | $53.38 | +37.0% | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 9,673 | $4.785M | 1.2% | $494.72 * | $217.85 | +119.1% | COM | 91324P102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 81,878 | $4.612M | 1.2% | $56.33 | $54.88 | +2.6% | DIV RTN INT EQ | 46641Q209 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 178,528 | $4.436M | 1.1% | $24.85 | $24.31 | +2.2% | FT VEST NAS | 33740F649 |
| DGRO | ISHARES TR | 75,192 | $4.366M | 1.1% | $58.06 | $47.57 | +22.0% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 4,733 | $4.276M | 1.1% | $903.47 * | $31.71 | +184.8% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 43,201 | $4.048M | 1.0% | $93.71 | $78.03 | +20.1% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 22,373 | $4.036M | 1.0% | $180.38 | $123.42 | +46.1% | COM | 023135106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 81,141 | $3.798M | 1.0% | $46.81 | $46.91 | -0.2% | TOTAL RETURN | 46090A804 |
| SPYM | SPDR SER TR | 61,475 | $3.783M | 1.0% | $61.53 | $46.57 | +32.1% | PORTFOLIO S&P500 | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 58,571 | $3.395M | 0.9% | $57.96 | $54.09 | +7.2% | AVANTIS EMGMKT | 025072604 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 30,509 | $3.115M | 0.8% | $102.10 | $79.74 | +28.0% | WTR ETF | 33733B100 |
| BIV | VANGUARD BD INDEX FDS | 40,974 | $3.089M | 0.8% | $75.40 | $80.71 | -6.6% | INTERMED TERM | 921937819 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 64,621 | $3.077M | 0.8% | $47.62 | $48.72 | -2.3% | INTL BD OPP ETF | 46641Q852 |
| — | BANK AMERICA CORP | 2,297 | $2.742M | 0.7% | $1193.55 | $1316.82 | — | 7.25%CNV PFD L | 060505682 |
| COIN | COINBASE GLOBAL INC | 10,334 | $2.74M | 0.7% | $265.12 | $91.94 | +188.4% | COM CL A | 19260Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,074 | $2.387M | 0.6% | $182.61 | $112.40 | +62.5% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,360 | $2.132M | 0.5% | $397.73 | $311.15 | +27.8% | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 58,499 | $2.097M | 0.5% | $35.84 | $31.48 | +13.8% | PORTFOLIO DEVLPD | 78463X889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,181 | $2.043M | 0.5% | $182.70 | $131.11 | +39.3% | NASDAQ 100 ETF | 46138G649 |
| — | MANAGED PORTFOLIO SERIES | 73,001 | $2.041M | 0.5% | $27.96 | $18.87 | — | TORTOISE NRAM PI | 56167N720 |
| OKE | ONEOK INC NEW | 23,953 | $1.92M | 0.5% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| DFIV | DIMENSIONAL ETF TRUST | 52,122 | $1.915M | 0.5% | $36.75 | $31.61 | +16.3% | INTERNATNAL VAL | 25434V807 |
| — | COHEN & STEERS REAL ESTATE O | 127,920 | $1.886M | 0.5% | $14.74 | $13.55 | — | SHS BENFIN INT | 19249Q103 |
| DFCF | DIMENSIONAL ETF TRUST | 42,110 | $1.767M | 0.4% | $41.95 | $42.08 | -0.3% | CORE FIXED INCOM | 25434V872 |
| VBK | VANGUARD INDEX FDS | 6,616 | $1.725M | 0.4% | $260.71 | $213.07 | +22.4% | SML CP GRW ETF | 922908595 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,488 | $1.702M | 0.4% | $46.64 | $45.77 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO | 8,482 | $1.699M | 0.4% | $200.30 * | $112.76 | +70.9% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,873 | $1.671M | 0.4% | $57.86 | $55.13 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 10,928 | $1.664M | 0.4% | $152.26 | $111.19 | +35.9% | CAP STK CL C | 02079K107 |
| — | COHEN & STEERS LTD DURATION | 79,068 | $1.588M | 0.4% | $20.08 | $26.78 | — | COM | 19248C105 |
| ET | ENERGY TRANSFER L P | 98,711 | $1.553M | 0.4% | $15.73 | $10.39 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 11,442 | $1.51M | 0.4% | $131.94 * | $58.48 | +113.0% | COM | 58933Y105 |
| AVDE | AMERICAN CENTY ETF TR | 23,296 | $1.485M | 0.4% | $63.74 | $53.68 | +18.7% | INTL EQT ETF | 025072703 |
| XLRE | SELECT SECTOR SPDR TR | 37,256 | $1.473M | 0.4% | $39.53 | $37.65 | +5.0% | RL EST SEL SEC | 81369Y860 |
| GDX | VANECK ETF TRUST | 46,514 | $1.471M | 0.4% | $31.62 | $30.88 | +2.4% | GOLD MINERS ETF | 92189F106 |
| IUSB | ISHARES TR | 31,739 | $1.447M | 0.4% | $45.59 | $48.28 | -5.6% | CORE TOTAL USD | 46434V613 |
| EYLD | CAMBRIA ETF TR | 42,884 | $1.438M | 0.4% | $33.54 | $30.65 | +9.4% | EMRG SHAREHLDR | 132061706 |
| CVX | CHEVRON CORP NEW | 8,876 | $1.4M | 0.4% | $157.74 * | $118.32 | +23.5% | COM | 166764100 |
| VDC | VANGUARD WORLD FD | 6,830 | $1.394M | 0.4% | $204.15 | $175.52 | +16.3% | CONSUM STP ETF | 92204A207 |
| NKE | NIKE INC | 14,637 | $1.376M | 0.3% | $93.98 * | $109.06 | -16.9% | CL B | 654106103 |
| SPTM | SPDR SER TR | 21,129 | $1.355M | 0.3% | $64.15 | $40.76 | +57.4% | PORTFOLI S&P1500 | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 28,622 | $1.317M | 0.3% | $46.00 * | $25.03 | -8.1% | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,734 | $1.31M | 0.3% | $169.36 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 7,387 | $1.299M | 0.3% | $175.79 | $232.41 | -24.4% | COM | 88160R101 |
| — | BLACKROCK MUN TARGET TERM TR | 61,524 | $1.296M | 0.3% | $21.06 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| EMB | ISHARES TR | 14,313 | $1.283M | 0.3% | $89.67 | $94.12 | -4.7% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 2,453 | $1.283M | 0.3% | $523.14 | $320.56 | +63.2% | TR UNIT | 78462F103 |
| AVSC | AMERICAN CENTY ETF TR | 23,194 | $1.214M | 0.3% | $52.36 | $45.79 | +14.4% | AVANTIS US SMALL | 025072323 |
| CAT | CATERPILLAR INC | 3,284 | $1.203M | 0.3% | $366.41 * | $166.27 | +114.7% | COM | 149123101 |
| LQD | ISHARES TR | 11,004 | $1.199M | 0.3% | $108.92 | $105.92 | +2.8% | IBOXX INV CP ETF | 464287242 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,353 | $1.16M | 0.3% | $112.00 | $78.72 | +42.3% | JPMORGAN DIVER | 46641Q407 |
| GOOGL | ALPHABET INC | 7,665 | $1.157M | 0.3% | $150.93 | $111.17 | +34.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 19,847 | $1.15M | 0.3% | $57.96 * | $43.28 | +28.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $1.142M | 0.3% | $732.66 | $448.94 | +61.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 9,321 | $1.14M | 0.3% | $122.36 | $134.99 | -11.2% | COM | 254687106 |
| IVV | ISHARES TR | 2,113 | $1.111M | 0.3% | $525.72 | $351.34 | +49.6% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 835 | $1.107M | 0.3% | $1325.41 * | $49.31 | +164.0% | COM | 11135F101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 24,329 | $1.1M | 0.3% | $45.20 | $34.28 | +31.8% | DIVERSFD EQT ETF | 46641Q845 |
| HEFA | ISHARES TR | 31,315 | $1.092M | 0.3% | $34.88 | $30.05 | +16.1% | HDG MSCI EAFE | 46434V803 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,437 | $1.084M | 0.3% | $70.21 | $58.23 | +20.6% | ACTIVE GROWTH | 46654Q609 |
| — | WELLS FARGO CO NEW | 876 | $1.068M | 0.3% | $1219.35 | $1337.91 | — | PERP PFD CNV A | 949746804 |
| VO | VANGUARD INDEX FDS | 4,174 | $1.043M | 0.3% | $249.86 * | $53.14 | +17.5% | MID CAP ETF | 922908629 |
| AVDV | AMERICAN CENTY ETF TR | 15,765 | $1.038M | 0.3% | $65.86 | $59.01 | +11.6% | INTL SMCP VLU | 025072802 |
| IGLB | ISHARES TR | 20,155 | $1.038M | 0.3% | $51.51 | $49.72 | +3.6% | 10+ YR INVST GRD | 464289511 |
| LLY | ELI LILLY & CO | 1,329 | $1.034M | 0.3% | $778.05 | $220.85 | +248.0% | COM | 532457108 |
| QUAL | ISHARES TR | 6,135 | $1.008M | 0.3% | $164.35 | $112.92 | +45.6% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 10,530 | $996K | 0.3% | $94.62 | $98.20 | -3.7% | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 12,973 | $988K | 0.2% | $76.19 | $66.45 | +14.7% | US QTLY DIV GRT | 97717X669 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,834 | $987K | 0.2% | $66.57 | $43.15 | +54.3% | WATER RES ETF | 46137V142 |
| VYM | VANGUARD WHITEHALL FDS | 8,143 | $985K | 0.2% | $121.00 | $101.37 | +19.4% | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SER TR | 11,216 | $978K | 0.2% | $87.23 | $71.40 | +22.2% | S&P 600 SMCP GRW | 78464A201 |
| ITOT | ISHARES TR | 8,239 | $950K | 0.2% | $115.30 | $72.94 | +58.1% | CORE S&P TTL STK | 464287150 |
| HYEM | VANECK ETF TRUST | 49,515 | $945K | 0.2% | $19.08 | $19.22 | -0.7% | EMERGING MRKT HI | 92189F353 |
| PG | PROCTER AND GAMBLE CO | 5,781 | $938K | 0.2% | $162.24 * | $102.51 | +51.4% | COM | 742718109 |
| MINT | PIMCO ETF TR | 9,253 | $930K | 0.2% | $100.54 | $101.68 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 2,416 | $927K | 0.2% | $383.55 * | $224.45 | +63.7% | COM | 437076102 |
| — | COHEN & STEERS TAX ADVAN PFD | 46,308 | $908K | 0.2% | $19.61 | $18.18 | — | COM | 19249X108 |
| EFV | ISHARES TR | 16,655 | $906K | 0.2% | $54.40 | $50.01 | +8.8% | EAFE VALUE ETF | 464288877 |
| ITA | ISHARES TR | 6,761 | $892K | 0.2% | $131.94 | $113.97 | +15.8% | US AER DEF ETF | 464288760 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 25,049 | $883K | 0.2% | $35.26 | $34.69 | +1.7% | FT VEST U.S | 33740U786 |
| XOM | EXXON MOBIL CORP | 7,502 | $872K | 0.2% | $116.24 * | $67.02 | +63.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,790 | $869K | 0.2% | $485.70 | $246.54 | +95.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,794 | $862K | 0.2% | $480.68 | $362.93 | +32.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,197 | $801K | 0.2% | $190.95 * | $131.75 | +37.6% | COM | 459200101 |
| IEF | ISHARES TR | 8,431 | $798K | 0.2% | $94.66 | $94.08 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 8,559 | $791K | 0.2% | $92.41 | $92.86 | -0.5% | MBS ETF | 464288588 |
| FSK | FS KKR CAP CORP | 41,064 | $783K | 0.2% | $19.07 * | $12.43 | +18.2% | COM | 302635206 |
| TLH | ISHARES TR | 7,422 | $780K | 0.2% | $105.03 | $105.12 | -0.1% | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 4,001 | $772K | 0.2% | $192.97 | $224.56 | -14.1% | COM | 097023105 |
| SPYD | SPDR SER TR | 18,844 | $767K | 0.2% | $40.71 | $36.05 | +12.9% | PRTFLO S&P500 HI | 78468R788 |
| SLYV | SPDR SER TR | 9,177 | $761K | 0.2% | $82.97 | $65.92 | +25.9% | S&P 600 SMCP VAL | 78464A300 |
| BAC | BANK AMERICA CORP | 19,955 | $757K | 0.2% | $37.92 * | $23.14 | +57.3% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,255 | $750K | 0.2% | $90.91 | $72.48 | +25.1% | COMMON STOCK | 36266G107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,122 | $750K | 0.2% | $46.53 | $45.66 | +1.9% | SHORT DURA CORE | 46641Q274 |
| SCHW | SCHWAB CHARLES CORP | 10,251 | $742K | 0.2% | $72.34 * | $58.47 | +20.9% | COM | 808513105 |
| T | AT&T INC | 41,857 | $737K | 0.2% | $17.60 * | $14.79 | +9.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 14,749 | $736K | 0.2% | $49.91 * | $45.26 | +4.4% | COM | 17275R102 |
| BX | BLACKSTONE INC | 5,592 | $735K | 0.2% | $131.37 * | $107.78 | +16.2% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 13,224 | $725K | 0.2% | $54.81 * | $54.41 | -4.2% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 7,395 | $721K | 0.2% | $97.52 * | $83.06 | +13.4% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,560 | $685K | 0.2% | $21.69 | $26.16 | — | COM | 931427108 |
| SPSM | SPDR SER TR | 15,532 | $669K | 0.2% | $43.04 | $37.50 | +14.8% | PORTFOLIO S&P600 | 78468R853 |
| MS | MORGAN STANLEY | 6,998 | $659K | 0.2% | $94.16 * | $80.29 | +11.1% | COM NEW | 617446448 |
| VSMV | VICTORY PORTFOLIOS II | 14,434 | $653K | 0.2% | $45.24 | $30.93 | +46.2% | VICTORYSHS US | 92647N691 |
| DE | DEERE & CO | 1,566 | $643K | 0.2% | $410.77 * | $287.37 | +39.4% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 1,212 | $636K | 0.2% | $524.49 * | $35.26 | +85.9% | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 4,766 | $626K | 0.2% | $131.24 | $98.89 | +32.7% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 2,219 | $619K | 0.2% | $279.11 | $184.67 | +49.2% | COM CL A | 92826C839 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,223 | $618K | 0.2% | $23.57 | $25.57 | — | COM | 19248A109 |
| IHDG | WISDOMTREE TR | 13,356 | $614K | 0.2% | $45.94 | $40.20 | +14.3% | ITL HDG QTLY DIV | 97717X594 |
| IJK | ISHARES TR | 6,679 | $609K | 0.2% | $91.25 | $65.07 | +40.2% | S&P MC 400GR ETF | 464287606 |
| RILY | B. RILEY FINANCIAL INC | 28,699 | $608K | 0.2% | $21.17 | $20.07 | +5.5% | COM | 05580M108 |
| IYW | ISHARES TR | 4,414 | $596K | 0.1% | $135.07 | $81.31 | +66.1% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 9,877 | $594K | 0.1% | $60.17 | $44.60 | +32.5% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 2,179 | $590K | 0.1% | $270.55 | $182.57 | +48.2% | HEALTH CAR ETF | 92204A504 |
| CFO | VICTORY PORTFOLIOS II | 8,694 | $573K | 0.1% | $65.95 | $48.24 | +36.7% | VCSHS US 500 ENH | 92647N782 |
| FALN | ISHARES TR | 20,588 | $553K | 0.1% | $26.86 | $26.97 | -0.4% | FALN ANGLS USD | 46435G474 |
| VZ | VERIZON COMMUNICATIONS INC | 12,916 | $542K | 0.1% | $41.96 * | $31.52 | +18.7% | COM | 92343V104 |
| MDYG | SPDR SER TR | 6,207 | $542K | 0.1% | $87.29 | $61.09 | +42.9% | S&P 400 MDCP GRW | 78464A821 |
| TFLO | ISHARES TR | 10,581 | $536K | 0.1% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| DVY | ISHARES TR | 4,327 | $533K | 0.1% | $123.17 | $96.54 | +27.6% | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FD | 1,666 | $529K | 0.1% | $317.68 | $200.06 | +58.8% | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 4,621 | $524K | 0.1% | $113.41 * | $64.22 | +71.3% | COM | 291011104 |
| INTC | INTEL CORP | 11,781 | $520K | 0.1% | $44.17 | $42.03 | +4.0% | COM | 458140100 |
| MDYV | SPDR SER TR | 6,788 | $516K | 0.1% | $76.00 | $55.41 | +37.2% | S&P 400 MDCP VAL | 78464A839 |
| GE | GENERAL ELECTRIC CO | 2,920 | $513K | 0.1% | $175.56 * | $70.57 | +96.1% | COM NEW | 369604301 |
| WTBA | WEST BANCORPORATION INC | 28,478 | $508K | 0.1% | $17.83 | $21.01 | -15.1% | CAP STK | 95123P106 |
| SHOP | SHOPIFY INC | 6,553 | $506K | 0.1% | $77.17 | $46.45 | +66.1% | CL A | 82509L107 |
| TIP | ISHARES TR | 4,665 | $501K | 0.1% | $107.40 | $116.52 | -7.8% | TIPS BD ETF | 464287176 |
| IE | IVANHOE ELECTRIC INC | 51,100 | $501K | 0.1% | $9.80 | $9.02 | +8.6% | COM | 46578C108 |
| SPAB | SPDR SER TR | 19,750 | $499K | 0.1% | $25.28 | $28.94 | -12.7% | PORTFOLIO AGRGTE | 78464A649 |
| IWY | ISHARES TR | 2,494 | $487K | 0.1% | $195.09 | $152.78 | +27.7% | RUS TP200 GR ETF | 464289438 |
| IBIT | ISHARES BITCOIN TR | 11,973 | $485K | 0.1% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| AME | AMETEK INC | 2,613 | $478K | 0.1% | $182.90 | $65.95 | +174.2% | COM | 031100100 |
| EFG | ISHARES TR | 4,600 | $477K | 0.1% | $103.79 | $91.91 | +12.9% | EAFE GRWTH ETF | 464288885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,827 | $474K | 0.1% | $31.99 | $26.34 | +21.4% | SHS CREATION UNI | 14020G101 |
| VSGX | VANGUARD WORLD FD | 8,209 | $472K | 0.1% | $57.47 | $50.33 | +14.2% | ESG INTL STK ETF | 921910725 |
| INTF | ISHARES TR | 15,741 | $470K | 0.1% | $29.84 | $23.90 | +24.8% | INTL EQTY FACTOR | 46434V274 |
| NUBD | NUSHARES ETF TR | 21,245 | $467K | 0.1% | $21.97 | $22.43 | -2.0% | NUVEEN ESG US | 67092P870 |
| CVS | CVS HEALTH CORP | 5,803 | $463K | 0.1% | $79.77 * | $58.60 | +26.4% | COM | 126650100 |
| IJR | ISHARES TR | 4,167 | $460K | 0.1% | $110.51 | $84.15 | +31.3% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 3,586 | $456K | 0.1% | $127.28 * | $69.68 | +73.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,297 | $456K | 0.1% | $86.11 * | $65.44 | +23.6% | COM | 025537101 |
| IVE | ISHARES TR | 2,422 | $452K | 0.1% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $449K | 0.1% | $346.57 * | $271.88 | +24.2% | SHS CLASS A | G1151C101 |
| ESGV | VANGUARD WORLD FD | 4,794 | $447K | 0.1% | $93.19 | $65.89 | +41.4% | ESG US STK ETF | 921910733 |
| IVOL | KRANESHARES TRUST | 23,550 | $446K | 0.1% | $18.93 | $25.50 | -25.8% | QUADRTC INT RT | 500767736 |
| SUSC | ISHARES TR | 19,281 | $443K | 0.1% | $22.99 | $24.31 | -5.4% | ESG AWRE USD ETF | 46435G193 |
| AVMV | AMERICAN CENTY ETF TR | 7,089 | $443K | 0.1% | $62.51 | $57.41 | +8.9% | AVANTIS US MID C | 025072133 |
| IJH | ISHARES TR | 7,285 | $443K | 0.1% | $60.74 | $53.94 | +12.6% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 8,759 | $438K | 0.1% | $49.95 | $53.35 | -6.4% | CORE INTL AGGR | 46435G672 |
| TMUS | T-MOBILE US INC | 2,622 | $428K | 0.1% | $163.20 * | $112.01 | +42.0% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 5,537 | $423K | 0.1% | $76.37 | $73.59 | +3.8% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,393 | $419K | 0.1% | $174.97 * | $101.79 | +61.4% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 673 | $413K | 0.1% | $614.10 | $254.22 | +139.1% | COM | 573284106 |
| FHLC | FIDELITY COVINGTON TRUST | 5,872 | $410K | 0.1% | $69.77 | $62.58 | +11.5% | MSCI HLTH CARE I | 316092600 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,433 | $409K | 0.1% | $26.50 | $25.97 | +2.0% | FT VEST NAS | 33740F581 |
| CASY | CASEYS GEN STORES INC | 1,277 | $407K | 0.1% | $318.42 | $149.11 | +111.6% | COM | 147528103 |
| VB | VANGUARD INDEX FDS | 1,777 | $406K | 0.1% | $228.62 | $180.18 | +26.9% | SMALL CP ETF | 922908751 |
| IMCG | ISHARES TR | 5,727 | $405K | 0.1% | $70.68 | $56.25 | +25.6% | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 2,474 | $403K | 0.1% | $162.88 | $105.70 | +54.1% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 6,778 | $390K | 0.1% | $57.57 | $51.68 | +11.4% | MSCI EMRG CHN | 46434G764 |
| LVHI | LEGG MASON ETF INVT | 13,009 | $387K | 0.1% | $29.78 | $26.07 | +14.3% | FRANKLIN INTL LW | 52468L505 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $387K | 0.1% | $399.09 | $262.06 | +52.3% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 2,592 | $383K | 0.1% | $147.75 | $130.88 | +12.9% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 6,022 | $381K | 0.1% | $63.23 * | $41.35 | +44.9% | COM NEW | 172967424 |
| AGG | ISHARES TR | 3,867 | $379K | 0.1% | $97.94 | $98.39 | -0.5% | CORE US AGGBD ET | 464287226 |
| UBND | VICTORY PORTFOLIOS II | 17,457 | $376K | 0.1% | $21.56 | $21.60 | -0.1% | CORE INTRMEDIATE | 92647X863 |
| SLV | ISHARES SILVER TR | 16,510 | $376K | 0.1% | $22.75 | $22.23 | +2.3% | ISHARES | 46428Q109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 25,915 | $374K | 0.1% | $14.45 | $5.11 | +182.7% | SKYBRIDGE CRYPTO | 33740F540 |
| TGT | TARGET CORP | 2,092 | $371K | 0.1% | $177.19 * | $100.56 | +65.1% | COM | 87612E106 |
| GRMN | GARMIN LTD | 2,475 | $368K | 0.1% | $148.85 * | $97.02 | +49.1% | SHS | H2906T109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,711 | $368K | 0.1% | $42.23 | $32.30 | +30.8% | SHS | 33734H106 |
| IHI | ISHARES TR | 6,261 | $367K | 0.1% | $58.59 | $60.90 | -3.8% | U.S. MED DVC ETF | 464288810 |
| NSC | NORFOLK SOUTHN CORP | 1,431 | $365K | 0.1% | $254.85 * | $188.11 | +30.4% | COM | 655844108 |
| IEMG | ISHARES INC | 6,944 | $358K | 0.1% | $51.60 | $49.05 | +5.2% | CORE MSCI EMKT | 46434G103 |
| NULG | NUSHARES ETF TR | 4,675 | $357K | 0.1% | $76.28 | $59.84 | +27.5% | NUVEEN ESG LRGCP | 67092P201 |
| F | FORD MTR CO DEL | 26,806 | $356K | 0.1% | $13.28 * | $10.48 | +13.3% | COM | 345370860 |
| GM | GENERAL MTRS CO | 7,847 | $356K | 0.1% | $45.35 | $52.83 | -15.7% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $351K | 0.1% | $580.99 | $300.96 | +92.0% | COM | 883556102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,384 | $349K | 0.1% | $16.34 | $23.08 | — | SHS | 09248X100 |
| IWM | ISHARES TR | 1,648 | $347K | 0.1% | $210.30 | $203.45 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,212 | $345K | 0.1% | $284.38 * | $240.33 | +12.1% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 2,648 | $340K | 0.1% | $128.40 | $103.93 | +23.5% | ADR | 670100205 |
| PFE | PFIZER INC | 12,196 | $338K | 0.1% | $27.75 * | $27.63 | -10.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,255 | $335K | 0.1% | $148.63 * | $136.94 | -2.0% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,149 | $335K | 0.1% | $155.86 | $92.90 | +67.8% | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 1,973 | $334K | 0.1% | $169.32 * | $108.32 | +50.7% | COM | 747525103 |
| SLQD | ISHARES TR | 6,760 | $333K | 0.1% | $49.22 | $49.85 | -1.3% | 0-5YR INVT GR CP | 46434V100 |
| AVMC | AMERICAN CENTY ETF TR | 5,239 | $326K | 0.1% | $62.19 | $53.89 | +15.4% | AVANTIS US MID C | 025072125 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,550 | $325K | 0.1% | $58.65 | $59.67 | -1.7% | ALLWRLD EX US | 922042775 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,000 | $321K | 0.1% | $11.07 | $15.46 | — | COM | 670657105 |
| FPH | FIVE POINT HOLDINGS LLC | 102,561 | $321K | 0.1% | $3.13 | $3.52 | -11.0% | COM CL A | 33833Q106 |
| CRM | SALESFORCE INC | 1,061 | $320K | 0.1% | $301.18 | $213.47 | +39.6% | COM | 79466L302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,260 | $318K | 0.1% | $7.19 | $9.01 | — | COM | 67073B106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,662 | $317K | 0.1% | $47.52 | $41.42 | +14.7% | FINLS ALPHADEX | 33734X135 |
| NUSC | NUSHARES ETF TR | 7,592 | $316K | 0.1% | $41.59 | $36.64 | +13.5% | NUVEEN ESG SMLCP | 67092P607 |
| FSTA | FIDELITY COVINGTON TRUST | 6,558 | $312K | 0.1% | $47.58 | $45.84 | +3.8% | CONSMR STAPLES | 316092303 |
| FLOT | ISHARES TR | 6,082 | $311K | 0.1% | $51.06 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 510 | $310K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| USMV | ISHARES TR | 3,698 | $309K | 0.1% | $83.58 | $64.62 | +29.3% | MSCI USA MIN VOL | 46429B697 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,350 | $306K | 0.1% | $24.76 | $21.70 | +14.1% | AGRICULTURE FD | 46140H106 |
| CSX | CSX CORP | 8,231 | $305K | 0.1% | $37.07 * | $29.60 | +22.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 4,630 | $304K | 0.1% | $65.65 * | $33.82 | -2.9% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 3,218 | $304K | 0.1% | $94.40 * | $41.43 | +14.0% | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 1,031 | $304K | 0.1% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| KR | KROGER CO | 5,246 | $300K | 0.1% | $57.13 * | $44.64 | +23.4% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,023 | $292K | 0.1% | $29.18 | $25.53 | — | COM | 293792107 |
| TOTL | SSGA ACTIVE ETF TR | 7,245 | $290K | 0.1% | $40.05 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| DYNF | BLACKROCK ETF TRUST | 6,521 | $290K | 0.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| PECO | PHILLIPS EDISON & CO INC | 7,979 | $286K | 0.1% | $35.87 | $34.04 | — | COMMON STOCK | 71844V201 |
| TFC | TRUIST FINL CORP | 7,301 | $285K | 0.1% | $38.98 * | $27.15 | +31.8% | COM | 89832Q109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,725 | $284K | 0.1% | $42.26 | $44.61 | -5.3% | INVESCO MSCI | 46137V407 |
| WPC | WP CAREY INC | 5,014 | $283K | 0.1% | $56.44 | $72.81 | — | COM | 92936U109 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 8,778 | $279K | 0.1% | $31.76 | $31.34 | +1.4% | FT VEST US EQT E | 33740F318 |
| SUSA | ISHARES TR | 2,549 | $278K | 0.1% | $109.16 | $83.28 | +31.1% | MSCI USA ESG SLC | 464288802 |
| KO | COCA COLA CO | 4,523 | $277K | 0.1% | $61.18 * | $42.36 | +37.2% | COM | 191216100 |
| SUSB | ISHARES TR | 11,299 | $277K | 0.1% | $24.48 | $24.04 | +1.8% | ESG AWRE 1 5 YR | 46435G243 |
| NXPI | NXP SEMICONDUCTORS N V | 1,101 | $273K | 0.1% | $247.75 * | $171.78 | +39.8% | COM | N6596X109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,362 | $270K | 0.1% | $28.80 | $24.27 | +18.6% | SHS CREATION UNI | 14020X104 |
| — | LAM RESEARCH CORP | 276 | $268K | 0.1% | $971.57 | $783.26 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 6,754 | $266K | 0.1% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| SBGI | SINCLAIR INC | 19,588 | $264K | 0.1% | $13.47 | $14.78 | -8.9% | CL A | 829242106 |
| SPSB | SPDR SER TR | 8,752 | $261K | 0.1% | $29.77 | $30.70 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 1,251 | $261K | 0.1% | $208.27 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 1,253 | $258K | 0.1% | $206.18 | $144.16 | +40.8% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,325 | $257K | 0.1% | $77.30 | $79.58 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 156 | $255K | 0.1% | $1636.24 | $1361.65 | +19.3% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,099 | $255K | 0.1% | $41.77 | $42.35 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,659 | $254K | 0.1% | $95.60 | $68.70 | +39.1% | CLOUD COMPUTING | 33734X192 |
| IJJ | ISHARES TR | 2,149 | $254K | 0.1% | $118.29 | $104.14 | +13.6% | S&P MC 400VL ETF | 464287705 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,908 | $249K | 0.1% | $27.96 | $23.68 | +18.1% | FT VEST FD OF BU | 33740F755 |
| AVSU | AMERICAN CENTY ETF TR | 4,034 | $248K | 0.1% | $61.43 | $58.27 | +5.4% | AVANTIS RESPON U | 025072281 |
| ORCL | ORACLE CORP | 1,967 | $247K | 0.1% | $125.63 | $101.80 | +21.2% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,892 | $245K | 0.1% | $50.17 | $42.25 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS REIT & PFD & | 11,637 | $245K | 0.1% | $21.03 | $26.48 | — | COM | 19247X100 |
| O | REALTY INCOME CORP | 4,520 | $245K | 0.1% | $54.09 * | $46.95 | +4.5% | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 3,351 | $243K | 0.1% | $72.62 | $80.88 | -10.2% | TOTAL BND MRKT | 921937835 |
| IMTM | ISHARES TR | 6,132 | $241K | 0.1% | $39.23 | $32.97 | +19.0% | MSCI INTL MOMENT | 46434V449 |
| IYC | ISHARES TR | 2,905 | $238K | 0.1% | $81.96 | $62.70 | +30.7% | US CONSUM DISCRE | 464287580 |
| — | PROSHARES TR | 19,907 | $236K | 0.1% | $11.86 | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| EWZ | ISHARES INC | 7,262 | $235K | 0.1% | $32.42 | $31.79 | +2.0% | MSCI BRAZIL ETF | 464286400 |
| SCHB | SCHWAB STRATEGIC TR | 3,800 | $232K | 0.1% | $61.05 * | $17.35 | +17.3% | US BRD MKT ETF | 808524102 |
| SRLN | SSGA ACTIVE ETF TR | 5,460 | $230K | 0.1% | $42.11 | $41.91 | +0.5% | BLACKSTONE SENR | 78467V608 |
| AVLV | AMERICAN CENTY ETF TR | 3,576 | $230K | 0.1% | $64.26 | $59.93 | +7.2% | US LARGE CAP VLU | 025072349 |
| DLTR | DOLLAR TREE INC | 1,706 | $227K | 0.1% | $133.15 | $118.40 | +12.5% | COM | 256746108 |
| LNT | ALLIANT ENERGY CORP | 4,477 | $226K | 0.1% | $50.40 * | $39.38 | +20.7% | COM | 018802108 |
| PKG | PACKAGING CORP AMER | 1,187 | $225K | 0.1% | $189.80 * | $129.49 | +40.4% | COM | 695156109 |
| GDXJ | VANECK ETF TRUST | 5,800 | $225K | 0.1% | $38.74 | $38.87 | -0.3% | JUNIOR GOLD MINE | 92189F791 |
| SCHG | SCHWAB STRATEGIC TR | 2,422 | $225K | 0.1% | $92.71 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 772 | $224K | 0.1% | $289.61 * | $239.79 | +16.3% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 4,566 | $219K | 0.1% | $47.89 | $47.60 | +0.6% | STRM INFPROIDX | 922020805 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,832 | $217K | 0.1% | $56.68 | $52.74 | +7.5% | LARGE CAP VALUE | 46137V738 |
| DUK | DUKE ENERGY CORP NEW | 2,233 | $216K | 0.1% | $96.71 * | $87.47 | +3.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,152 | $210K | 0.1% | $182.15 * | $161.99 | +5.8% | COM | 00287Y109 |
| CMBS | ISHARES TR | 4,453 | $210K | 0.1% | $47.10 | $46.73 | +0.8% | CMBS ETF | 46429B366 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,200 | $209K | 0.1% | $12.15 | $17.56 | — | COM | 67071L106 |
| IWB | ISHARES TR | 723 | $208K | 0.1% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| BAR | GRANITESHARES GOLD TR | 9,427 | $207K | 0.1% | $21.96 | $20.48 | +7.2% | SHS BEN INT | 38748G101 |
| ISCG | ISHARES TR | 4,431 | $206K | 0.1% | $46.57 | $43.01 | +8.3% | MRGSTR SM CP GR | 464288604 |
| FITB | FIFTH THIRD BANCORP | 5,501 | $205K | 0.1% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| BBY | BEST BUY INC | 2,475 | $203K | 0.1% | $82.03 * | $69.31 | +9.0% | COM | 086516101 |
| EOG | EOG RES INC | 1,577 | $202K | 0.1% | $127.84 * | $104.74 | +15.5% | COM | 26875P101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,600 | $201K | 0.1% | $17.30 | $14.92 | — | UNIT | 85207H104 |
| SPYV | SPDR SER TR | 4,000 | $200K | 0.1% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| — | FIRST TR INTER DURATN PFD & | 11,068 | $198K | 0.0% | $17.92 | $25.01 | — | COM | 33718W103 |
| NGL | NGL ENERGY PARTNERS LP | 29,335 | $169K | 0.0% | $5.76 | $1.74 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE MUNI INCOME TRUS | 16,209 | $166K | 0.0% | $10.25 | $11.68 | — | SH BEN INT | 27826U108 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $155K | 0.0% | $11.94 | $18.46 | -35.3% | COM | 422347104 |
| — | INVESCO MUN OPPORTUNITY TR | 15,000 | $146K | 0.0% | $9.73 | $13.58 | — | COM | 46132C107 |
| PGEN | PRECIGEN INC | 89,166 | $129K | 0.0% | $1.45 | $2.35 | -38.2% | COM | 74017N105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,091 | $127K | 0.0% | $10.51 | $11.96 | — | COM | 09254G108 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,399 | $109K | 0.0% | $5.93 | $4.60 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN MUN VALUE FD INC | 11,625 | $101K | 0.0% | $8.71 | $10.03 | — | COM | 670928100 |
| — | BNY MELLON STRATEGIC MUN BD | 17,234 | $101K | 0.0% | $5.86 | $5.86 | — | COM | 09662E109 |
| RUM | RUMBLE INC | 10,000 | $80,800 | 0.0% | $8.08 | $6.45 | +25.2% | COM CL A | 78137L105 |
| RIG | TRANSOCEAN LTD | 12,410 | $77,935 | 0.0% | $6.28 | $6.18 | +1.6% | REGISTERED SHS | H8817H100 |
| — | X4 PHARMACEUTICALS INC | 16,000 | $22,240 | 0.0% | $1.39 | $1.69 | — | COM | 98420X103 |
| TMC | TMC THE METALS COMPANY INC | 14,177 | $20,273 | 0.0% | $1.43 | $1.39 | +2.7% | COM | 87261Y106 |
| FTEK | FUEL TECH INC | 10,800 | $13,068 | 0.0% | $1.21 | $1.31 | -7.6% | COM | 359523107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,000 | $11,300 | 0.0% | $1.13 | $1.24 | -8.6% | COM | 05614L209 |
| GORO | GOLD RESOURCE CORP | 10,000 | $4,346 | 0.0% | $0.43 | $0.31 | +40.4% | COM | 38068T105 |