Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $410M (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 | 168,143 | $17.98M | 4.4% | $106.95 | $84.84 | +26.1% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 69,250 | $14.59M | 3.6% | $210.62 | $113.08 | +85.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 50,473 | $13.5M | 3.3% | $267.51 | $143.43 | +86.5% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $12.86M | 3.1% | $612241.00 | $299160.00 | +104.7% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 131,266 | $11.84M | 2.9% | $90.19 | $73.69 | +22.4% | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 330,369 | $11.12M | 2.7% | $33.65 | $32.13 | +4.7% | ACTIVEBETA INT | 381430107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,930 | $11.05M | 2.7% | $50.47 | $50.34 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,202 | $9.845M | 2.4% | $406.80 | $223.67 | +81.9% | CL B NEW | 084670702 |
| AVIG | AMERICAN CENTY ETF TR | 227,405 | $9.274M | 2.3% | $40.78 | $40.78 | +0.0% | AVANTIS CORE FI | 025072562 |
| JNJ | JOHNSON & JOHNSON | 54,614 | $7.982M | 1.9% | $146.16 * | $111.64 | +25.1% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 178,386 | $7.68M | 1.9% | $43.05 | $45.26 | -4.9% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 149,170 | $7.168M | 1.7% | $48.05 | $49.91 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 14,816 | $6.622M | 1.6% | $446.96 | $180.70 | +144.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 52,963 | $6.543M | 1.6% | $123.54 | $94.86 | +30.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 13,205 | $6.327M | 1.5% | $479.10 | $293.27 | +63.4% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 79,756 | $6.207M | 1.5% | $77.83 * | $23.84 | +8.8% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 77,942 | $6.061M | 1.5% | $77.76 * | $25.29 | +2.5% | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 147,455 | $5.555M | 1.4% | $37.67 | $37.16 | +1.4% | PORTFOLIO EMG MK | 78463X509 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 201,046 | $5.238M | 1.3% | $26.06 | $24.40 | +6.8% | FT VEST NAS | 33740F649 |
| ACWI | ISHARES TR | 46,038 | $5.175M | 1.3% | $112.40 | $72.53 | +55.0% | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SER TR | 64,212 | $5.145M | 1.3% | $80.13 | $53.38 | +50.1% | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 9,654 | $4.916M | 1.2% | $509.25 * | $217.85 | +126.5% | COM | 91324P102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 83,383 | $4.609M | 1.1% | $55.28 | $54.90 | +0.7% | DIV RTN INT EQ | 46641Q209 |
| AMZN | AMAZON COM INC | 22,562 | $4.36M | 1.1% | $193.25 | $123.42 | +56.6% | COM | 023135106 |
| GTO | POWERSHARES ACTIVELY MANAGED | 93,137 | $4.318M | 1.1% | $46.36 | $46.82 | -1.0% | TOTAL RETURN | 46090A804 |
| AVUV | AMERICAN CENTY ETF TR | 47,914 | $4.299M | 1.0% | $89.72 | $79.26 | +13.2% | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 85,233 | $4.157M | 1.0% | $48.77 * | $24.33 | +0.2% | INT-TRM U.S TRES | 808524854 |
| BIV | VANGUARD BD INDEX FDS | 51,931 | $3.889M | 0.9% | $74.89 | $79.36 | -5.6% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 65,130 | $3.752M | 0.9% | $57.61 | $47.57 | +21.1% | CORE DIV GRWTH | 46434V621 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 123,209 | $3.447M | 0.8% | $27.98 | $26.71 | +4.7% | FT VEST NAS | 33740F581 |
| AVEM | AMERICAN CENTY ETF TR | 55,961 | $3.419M | 0.8% | $61.09 | $54.09 | +12.9% | AVANTIS EMGMKT | 025072604 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 71,067 | $3.349M | 0.8% | $47.12 | $48.58 | -3.0% | INTL BD OPP ETF | 46641Q852 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,045 | $3.204M | 0.8% | $99.98 | $80.80 | +23.7% | WTR ETF | 33733B100 |
| — | BANK AMERICA CORP | 2,234 | $2.672M | 0.7% | $1195.96 | $1316.82 | — | 7.25%CNV PFD L | 060505682 |
| SPYM | SPDR SER TR | 41,669 | $2.667M | 0.7% | $64.00 | $46.57 | +37.4% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,907 | $2.356M | 0.6% | $182.55 | $112.40 | +62.4% | DIV APP ETF | 921908844 |
| COIN | COINBASE GLOBAL INC | 10,334 | $2.297M | 0.6% | $222.23 | $91.94 | +141.7% | COM CL A | 19260Q107 |
| SPDW | SPDR INDEX SHS FDS | 64,501 | $2.263M | 0.6% | $35.08 | $31.86 | +10.1% | PORTFOLIO DEVLPD | 78463X889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,034 | $2.175M | 0.5% | $197.10 | $131.11 | +50.3% | NASDAQ 100 ETF | 46138G649 |
| — | MANAGED PORTFOLIO SERIES | 71,846 | $2.071M | 0.5% | $28.83 | $18.87 | — | TORTOISE NRAM PI | 56167N720 |
| DFCF | DIMENSIONAL ETF TRUST | 49,187 | $2.043M | 0.5% | $41.54 | $41.99 | -1.1% | CORE FIXED INCOM | 25434V872 |
| GOOG | ALPHABET INC | 11,097 | $2.035M | 0.5% | $183.42 | $112.07 | +62.6% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 55,323 | $1.988M | 0.5% | $35.94 | $31.91 | +12.6% | INTERNATNAL VAL | 25434V807 |
| OKE | ONEOK INC NEW | 24,065 | $1.962M | 0.5% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,794 | $1.788M | 0.4% | $75.15 | $62.64 | +20.0% | ACTIVE GROWTH | 46654Q609 |
| — | COHEN & STEERS REAL ESTATE O | 124,923 | $1.778M | 0.4% | $14.23 | $13.55 | — | SHS BENFIN INT | 19249Q103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,206 | $1.677M | 0.4% | $46.33 | $45.77 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO. | 8,274 | $1.674M | 0.4% | $202.26 * | $112.76 | +73.6% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 6,659 | $1.666M | 0.4% | $250.12 | $213.07 | +17.4% | SML CP GRW ETF | 922908595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,749 | $1.63M | 0.4% | $56.68 | $55.13 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 98,713 | $1.601M | 0.4% | $16.22 | $10.39 | — | COM UT LTD PTN | 29273V100 |
| EYLD | CAMBRIA ETF TR | 45,306 | $1.559M | 0.4% | $34.41 | $30.87 | +11.5% | EMRG SHAREHLDR | 132061706 |
| LQD | ISHARES TR | 13,982 | $1.498M | 0.4% | $107.12 | $106.09 | +1.0% | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 32,519 | $1.47M | 0.4% | $45.22 | $48.20 | -6.2% | CORE TOTAL USD | 46434V613 |
| AVDE | AMERICAN CENTY ETF TR | 23,231 | $1.446M | 0.4% | $62.26 | $53.68 | +16.0% | INTL EQT ETF | 025072703 |
| VDC | VANGUARD WORLD FD | 7,090 | $1.44M | 0.4% | $203.04 | $176.53 | +15.0% | CONSUM STP ETF | 92204A207 |
| XLRE | SELECT SECTOR SPDR TR | 37,046 | $1.423M | 0.3% | $38.41 | $37.65 | +2.0% | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 7,679 | $1.399M | 0.3% | $182.14 | $111.17 | +62.8% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 15,590 | $1.379M | 0.3% | $88.48 | $93.68 | -5.5% | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 8,756 | $1.37M | 0.3% | $156.42 * | $118.32 | +23.7% | COM | 166764100 |
| SPTM | SPDR SER TR | 20,626 | $1.369M | 0.3% | $66.35 | $40.76 | +62.8% | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 849 | $1.363M | 0.3% | $1605.53 * | $50.77 | +211.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 10,988 | $1.36M | 0.3% | $123.80 * | $58.48 | +101.1% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 39,773 | $1.35M | 0.3% | $33.93 | $30.88 | +9.9% | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 7,882 | $1.346M | 0.3% | $170.77 | $124.28 | +37.4% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 6,755 | $1.337M | 0.3% | $197.88 | $232.41 | -14.9% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 29,301 | $1.336M | 0.3% | $45.58 * | $24.97 | -8.7% | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 17,691 | $1.333M | 0.3% | $75.37 * | $105.71 | -31.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,553 | $1.32M | 0.3% | $850.03 | $448.94 | +87.8% | COM | 22160K105 |
| HEFA | ISHARES TR | 36,483 | $1.297M | 0.3% | $35.55 | $30.77 | +15.6% | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 2,348 | $1.278M | 0.3% | $544.29 | $320.56 | +69.8% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,265 | $1.277M | 0.3% | $391.09 | $311.15 | +25.7% | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 13,712 | $1.259M | 0.3% | $91.78 | $96.56 | -5.0% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 5,155 | $1.248M | 0.3% | $242.10 * | $54.59 | +10.9% | MID CAP ETF | 922908629 |
| — | BLACKROCK MUN TARGET TERM TR | 59,927 | $1.245M | 0.3% | $20.77 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| IVV | ISHARES TR | 2,241 | $1.226M | 0.3% | $547.12 | $361.31 | +51.5% | CORE S&P500 ETF | 464287200 |
| IGLB | ISHARES TR | 24,155 | $1.209M | 0.3% | $50.04 | $49.77 | +0.5% | 10+ YR INVST GRD | 464289511 |
| — | COHEN & STEERS LTD DURATION | 59,999 | $1.194M | 0.3% | $19.90 | $26.78 | — | COM | 19248C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,215 | $1.185M | 0.3% | $164.29 | $149.38 | +10.0% | S&P500 EQL WGT | 46137V357 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,913 | $1.156M | 0.3% | $46.39 | $45.85 | +1.2% | SHORT DURA CORE | 46641Q274 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,329 | $1.128M | 0.3% | $109.19 | $78.72 | +38.7% | JPMORGAN DIVER | 46641Q407 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 25,384 | $1.107M | 0.3% | $43.60 | $34.68 | +25.7% | DIVERSFD EQT ETF | 46641Q845 |
| BOND | PIMCO ETF TR | 12,151 | $1.107M | 0.3% | $91.08 | $90.45 | +0.7% | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC | 3,313 | $1.104M | 0.3% | $333.11 * | $166.27 | +95.9% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 16,929 | $1.1M | 0.3% | $64.95 | $59.50 | +9.2% | INTL SMCP VLU | 025072802 |
| WFC | WELLS FARGO CO NEW | 18,437 | $1.095M | 0.3% | $59.39 * | $43.28 | +32.5% | COM | 949746101 |
| HYEM | VANECK ETF TRUST | 57,012 | $1.091M | 0.3% | $19.14 | $19.19 | -0.3% | EMERGING MRKT HI | 92189F353 |
| AVSC | AMERICAN CENTY ETF TR | 21,863 | $1.091M | 0.3% | $49.91 | $45.79 | +9.0% | AVANTIS US SMALL | 025072323 |
| SLYG | SPDR SER TR | 12,261 | $1.053M | 0.3% | $85.86 | $72.59 | +18.3% | S&P 600 SMCP GRW | 78464A201 |
| DGRW | WISDOMTREE TR | 13,360 | $1.043M | 0.3% | $78.05 | $66.71 | +17.0% | US QTLY DIV GRT | 97717X669 |
| — | WELLS FARGO CO NEW | 859 | $1.021M | 0.2% | $1188.97 | $1337.91 | — | PERP PFD CNV A | 949746804 |
| LLY | ELI LILLY & CO | 1,098 | $994K | 0.2% | $905.48 | $220.85 | +305.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,993 | $988K | 0.2% | $164.91 * | $104.45 | +52.0% | COM | 742718109 |
| ITOT | ISHARES TR | 8,257 | $981K | 0.2% | $118.78 | $72.94 | +62.8% | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 10,405 | $974K | 0.2% | $93.65 | $93.86 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| TLH | ISHARES TR | 9,378 | $963K | 0.2% | $102.70 | $104.43 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,605 | $948K | 0.2% | $64.91 | $43.15 | +50.4% | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 1,832 | $923K | 0.2% | $504.09 | $251.97 | +99.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 9,284 | $922K | 0.2% | $99.29 | $134.99 | -27.9% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,826 | $913K | 0.2% | $500.11 | $365.01 | +37.0% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 12,142 | $895K | 0.2% | $73.69 | $60.63 | +19.2% | COM | 808513105 |
| MINT | PIMCO ETF TR | 8,842 | $890K | 0.2% | $100.65 | $101.68 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 7,487 | $888K | 0.2% | $118.60 | $101.37 | +17.0% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 7,618 | $877K | 0.2% | $115.12 * | $67.67 | +61.4% | COM | 30231G102 |
| ITA | ISHARES TR | 6,623 | $875K | 0.2% | $132.05 | $113.97 | +15.9% | US AER DEF ETF | 464288760 |
| BAC | BANK AMERICA CORP | 21,190 | $843K | 0.2% | $39.77 * | $23.94 | +60.4% | COM | 060505104 |
| IVW | ISHARES TR | 9,011 | $834K | 0.2% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,417 | $832K | 0.2% | $344.22 * | $224.45 | +48.0% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 40,643 | $802K | 0.2% | $19.73 * | $12.43 | +26.9% | COM | 302635206 |
| MBB | ISHARES TR | 8,667 | $796K | 0.2% | $91.81 | $92.84 | -1.1% | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 19,592 | $788K | 0.2% | $40.23 | $36.21 | +11.1% | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 40,422 | $772K | 0.2% | $19.11 * | $14.79 | +20.3% | COM | 00206R102 |
| AVLV | AMERICAN CENTY ETF TR | 11,938 | $750K | 0.2% | $62.84 | $61.85 | +1.6% | US LARGE CAP VLU | 025072349 |
| RTX | RTX CORPORATION | 7,452 | $748K | 0.2% | $100.39 * | $83.06 | +17.4% | COM | 75513E101 |
| SLYV | SPDR SER TR | 9,357 | $733K | 0.2% | $78.31 | $66.18 | +18.3% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 3,989 | $726K | 0.2% | $182.01 | $224.56 | -18.9% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,160 | $720K | 0.2% | $172.96 * | $131.75 | +25.9% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 1,187 | $685K | 0.2% | $576.76 * | $35.26 | +104.4% | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 6,679 | $683K | 0.2% | $102.29 | $95.12 | +7.5% | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 14,319 | $680K | 0.2% | $47.51 * | $45.26 | +0.2% | COM | 17275R102 |
| WMT | WALMART INC | 9,909 | $671K | 0.2% | $67.71 | $44.60 | +49.6% | COM | 931142103 |
| IHDG | WISDOMTREE TR | 14,566 | $664K | 0.2% | $45.59 | $40.65 | +12.2% | ITL HDG QTLY DIV | 97717X594 |
| MS | MORGAN STANLEY | 6,826 | $663K | 0.2% | $97.18 * | $80.29 | +15.8% | COM NEW | 617446448 |
| IYW | ISHARES TR | 4,398 | $662K | 0.2% | $150.49 | $81.31 | +85.1% | U.S. TECH ETF | 464287721 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,318 | $648K | 0.2% | $77.92 | $72.48 | +7.2% | COMMON STOCK | 36266G107 |
| DYNF | BLACKROCK ETF TRUST | 13,802 | $648K | 0.2% | $46.94 | $43.43 | +8.1% | US EQT FACTOR | 09290C103 |
| — | COHEN & STEERS TAX ADVAN PFD | 31,968 | $635K | 0.2% | $19.85 | $18.18 | — | COM | 19249X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,116 | $630K | 0.2% | $12.09 | $20.61 | — | COM | 931427108 |
| FALN | ISHARES TR | 23,668 | $620K | 0.2% | $26.19 | $26.89 | -2.6% | FALN ANGLS USD | 46435G474 |
| BX | BLACKSTONE INC | 4,994 | $618K | 0.2% | $123.80 * | $107.78 | +10.2% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 12,957 | $611K | 0.1% | $47.18 * | $54.41 | -17.0% | COM STK | 806857108 |
| DE | DEERE & CO | 1,593 | $595K | 0.1% | $373.74 * | $288.94 | +26.6% | COM | 244199105 |
| SPSM | SPDR SER TR | 14,041 | $583K | 0.1% | $41.53 | $37.50 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| EMXC | ISHARES INC | 9,836 | $582K | 0.1% | $59.20 | $53.52 | +10.6% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 10,908 | $579K | 0.1% | $53.04 | $50.01 | +6.1% | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 4,522 | $575K | 0.1% | $127.17 | $98.89 | +28.6% | S&P DIVID ETF | 78464A763 |
| SPAB | SPDR SER TR | 22,852 | $573K | 0.1% | $25.09 | $28.40 | -11.6% | PORTFOLIO AGRGTE | 78464A649 |
| INTF | ISHARES TR | 19,593 | $573K | 0.1% | $29.23 | $25.04 | +16.8% | INTL EQTY FACTOR | 46434V274 |
| SLV | ISHARES SILVER TR | 21,510 | $572K | 0.1% | $26.57 | $23.18 | +14.6% | ISHARES | 46428Q109 |
| VSMV | VICTORY PORTFOLIOS II | 12,276 | $558K | 0.1% | $45.44 | $30.93 | +46.9% | VICTORYSHS US | 92647N691 |
| FLOT | ISHARES TR | 10,783 | $551K | 0.1% | $51.09 | $50.82 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES TR | 6,251 | $551K | 0.1% | $88.12 | $65.07 | +35.4% | S&P MC 400GR ETF | 464287606 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,479 | $550K | 0.1% | $22.48 | $25.57 | — | COM | 19248A109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,679 | $549K | 0.1% | $32.89 | $26.94 | +22.1% | SHS CREATION UNI | 14020G101 |
| CFO | VICTORY PORTFOLIOS II | 8,474 | $545K | 0.1% | $64.26 | $48.24 | +33.2% | VCSHS US 500 ENH | 92647N782 |
| WTBA | WEST BANCORPORATION INC | 30,307 | $542K | 0.1% | $17.90 | $20.77 | -13.8% | CAP STK | 95123P106 |
| V | VISA INC | 2,060 | $541K | 0.1% | $262.44 | $184.67 | +40.6% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 2,001 | $532K | 0.1% | $266.03 | $182.57 | +45.7% | HEALTH CAR ETF | 92204A504 |
| NUBD | NUSHARES ETF TR | 24,276 | $530K | 0.1% | $21.82 | $22.33 | -2.3% | NUVEEN ESG US | 67092P870 |
| SBUX | STARBUCKS CORP | 6,763 | $527K | 0.1% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| DVY | ISHARES TR | 4,334 | $524K | 0.1% | $120.98 | $96.54 | +25.3% | SELECT DIVID ETF | 464287168 |
| VSGX | VANGUARD WORLD FD | 9,123 | $522K | 0.1% | $57.27 | $51.01 | +12.3% | ESG INTL STK ETF | 921910725 |
| VCR | VANGUARD WORLD FD | 1,665 | $520K | 0.1% | $312.28 | $200.06 | +56.1% | CONSUM DIS ETF | 92204A108 |
| IWY | ISHARES TR | 2,413 | $518K | 0.1% | $214.50 | $152.78 | +40.4% | RUS TP200 GR ETF | 464289438 |
| ESGV | VANGUARD WORLD FD | 5,291 | $511K | 0.1% | $96.62 | $68.41 | +41.2% | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 4,626 | $510K | 0.1% | $110.15 * | $64.22 | +67.1% | COM | 291011104 |
| SUSC | ISHARES TR | 22,267 | $506K | 0.1% | $22.72 | $24.09 | -5.7% | ESG AWRE USD ETF | 46435G193 |
| MDYV | SPDR SER TR | 6,788 | $495K | 0.1% | $72.94 | $55.41 | +31.6% | S&P 400 MDCP VAL | 78464A839 |
| IAGG | ISHARES TR | 9,884 | $493K | 0.1% | $49.92 | $52.94 | -5.7% | CORE INTL AGGR | 46435G672 |
| CASY | CASEYS GEN STORES INC | 1,277 | $487K | 0.1% | $381.52 | $149.11 | +153.9% | COM | 147528103 |
| MDYG | SPDR SER TR | 5,695 | $479K | 0.1% | $84.07 | $61.09 | +37.6% | S&P 400 MDCP GRW | 78464A821 |
| IVE | ISHARES TR | 2,540 | $462K | 0.1% | $182.01 | $177.95 | +2.3% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 11,204 | $462K | 0.1% | $41.24 * | $31.52 | +18.6% | COM | 92343V104 |
| AVMV | AMERICAN CENTY ETF TR | 7,744 | $462K | 0.1% | $59.65 | $57.64 | +3.5% | AVANTIS US MID C | 025072133 |
| IE | IVANHOE ELECTRIC INC | 49,100 | $461K | 0.1% | $9.38 | $9.02 | +3.9% | COM | 46578C108 |
| IBIT | ISHARES BITCOIN TR | 12,793 | $437K | 0.1% | $34.14 | $31.58 | +8.1% | SHS | 46438F101 |
| GE | GE AEROSPACE | 2,741 | $436K | 0.1% | $158.99 | $70.57 | +122.9% | COM NEW | 369604301 |
| AME | AMETEK INC | 2,613 | $436K | 0.1% | $166.71 | $65.95 | +150.3% | COM | 031100100 |
| IVOL | KRANESHARES TRUST | 23,501 | $435K | 0.1% | $18.51 | $25.50 | -27.4% | QUADRTC INT RT | 500767736 |
| SHOP | SHOPIFY INC | 6,580 | $435K | 0.1% | $66.05 | $46.45 | +42.2% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 2,709 | $435K | 0.1% | $160.43 | $110.40 | +45.3% | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 2,461 | $434K | 0.1% | $176.21 * | $112.01 | +53.8% | COM | 872590104 |
| FHLC | FIDELITY COVINGTON TRUST | 6,316 | $433K | 0.1% | $68.60 | $62.93 | +9.0% | MSCI HLTH CARE I | 316092600 |
| XLP | SELECT SECTOR SPDR TR | 5,653 | $433K | 0.1% | $76.58 | $73.65 | +4.0% | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $432K | 0.1% | $444.85 | $262.06 | +69.7% | COM NEW | 46120E602 |
| UBND | VICTORY PORTFOLIOS II | 19,971 | $427K | 0.1% | $21.39 | $21.56 | -0.7% | CORE INTRMEDIATE | 92647X863 |
| TIP | ISHARES TR | 3,985 | $426K | 0.1% | $106.79 | $116.52 | -8.4% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 3,973 | $424K | 0.1% | $106.65 | $84.15 | +26.7% | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 6,112 | $414K | 0.1% | $67.74 | $56.99 | +18.9% | MRGSTR MD CP GRW | 464288307 |
| RILY | B. RILEY FINANCIAL INC | 23,430 | $413K | 0.1% | $17.64 | $20.07 | -12.1% | COM | 05580M108 |
| COP | CONOCOPHILLIPS | 3,592 | $411K | 0.1% | $114.39 * | $69.68 | +56.4% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,681 | $411K | 0.1% | $87.74 * | $65.44 | +27.2% | COM | 025537101 |
| GRMN | GARMIN LTD | 2,487 | $405K | 0.1% | $162.89 * | $97.02 | +64.0% | SHS | H2906T109 |
| PEP | PEPSICO INC | 2,445 | $403K | 0.1% | $164.93 * | $103.08 | +51.4% | COM | 713448108 |
| NULG | NUSHARES ETF TR | 4,965 | $403K | 0.1% | $81.16 | $60.81 | +33.5% | NUVEEN ESG LRGCP | 67092P201 |
| IJH | ISHARES TR | 6,749 | $395K | 0.1% | $58.52 | $53.94 | +8.5% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $393K | 0.1% | $303.37 * | $271.88 | +9.1% | SHS CLASS A | G1151C101 |
| LVHI | LEGG MASON ETF INVT | 13,252 | $393K | 0.1% | $29.64 | $26.14 | +13.4% | FRANKLIN INTL LW | 52468L505 |
| QCOM | QUALCOMM INC | 1,960 | $390K | 0.1% | $199.14 * | $108.32 | +78.0% | COM | 747525103 |
| C | CITIGROUP INC | 6,082 | $386K | 0.1% | $63.45 * | $41.35 | +46.6% | COM NEW | 172967424 |
| PGEN | PRECIGEN INC | 241,189 | $381K | 0.1% | $1.58 | $1.78 | -11.4% | COM | 74017N105 |
| XLV | SELECT SECTOR SPDR TR | 2,614 | $381K | 0.1% | $145.77 | $130.88 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,213 | $379K | 0.1% | $312.57 * | $240.33 | +24.0% | COM | 031162100 |
| IEMG | ISHARES INC | 7,012 | $375K | 0.1% | $53.53 | $49.05 | +9.1% | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 673 | $365K | 0.1% | $542.18 | $254.22 | +111.3% | COM | 573284106 |
| SLQD | ISHARES TR | 7,383 | $364K | 0.1% | $49.25 | $49.78 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| INTC | INTEL CORP | 11,625 | $360K | 0.1% | $30.97 | $42.03 | -26.8% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 1,646 | $359K | 0.1% | $218.07 | $180.18 | +21.0% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,703 | $355K | 0.1% | $40.75 | $32.30 | +26.2% | SHS | 33734H106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,023 | $354K | 0.1% | $29.44 | $25.30 | +16.4% | SHS CREATION UNI | 14020X104 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 17,220 | $353K | 0.1% | $20.50 | $20.23 | +1.3% | VEST NASDAQ 100 | 33740F268 |
| PFE | PFIZER INC | 12,586 | $352K | 0.1% | $27.98 * | $27.54 | -8.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 27,653 | $347K | 0.1% | $12.54 * | $10.50 | +8.1% | COM | 345370860 |
| IHI | ISHARES TR | 6,174 | $346K | 0.1% | $56.04 | $60.90 | -8.0% | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 512 | $346K | 0.1% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 5,834 | $345K | 0.1% | $59.06 * | $58.60 | -5.5% | COM | 126650100 |
| GM | GENERAL MTRS CO | 7,342 | $341K | 0.1% | $46.46 | $52.83 | -13.4% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $335K | 0.1% | $553.00 | $300.96 | +82.8% | COM | 883556102 |
| IWM | ISHARES TR | 1,648 | $334K | 0.1% | $202.89 | $203.45 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,000 | $332K | 0.1% | $11.46 | $15.46 | — | COM | 670657105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,244 | $331K | 0.1% | $16.35 | $23.08 | — | SHS | 09248X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,592 | $328K | 0.1% | $58.64 | $59.67 | -1.7% | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 4,768 | $325K | 0.1% | $68.14 * | $33.84 | +0.7% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 2,308 | $316K | 0.1% | $136.85 * | $136.78 | -8.7% | CL B | 911312106 |
| SUSB | ISHARES TR | 12,852 | $315K | 0.1% | $24.49 | $24.08 | +1.7% | ESG AWRE 1 5 YR | 46435G243 |
| AVMC | AMERICAN CENTY ETF TR | 5,266 | $312K | 0.1% | $59.30 | $53.89 | +10.0% | AVANTIS US MID C | 025072125 |
| USMV | ISHARES TR | 3,708 | $311K | 0.1% | $83.96 | $64.62 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 2,099 | $311K | 0.1% | $148.02 * | $100.56 | +38.9% | COM | 87612E106 |
| NUSC | NUSHARES ETF TR | 7,897 | $311K | 0.1% | $39.34 | $36.76 | +7.0% | NUVEEN ESG SMLCP | 67092P607 |
| XLE | SELECT SECTOR SPDR TR | 3,348 | $305K | 0.1% | $91.14 * | $41.63 | +9.5% | ENERGY | 81369Y506 |
| FPH | FIVE POINT HOLDINGS LLC | 102,561 | $301K | 0.1% | $2.93 | $3.52 | -16.7% | COM CL A | 33833Q106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,471 | $300K | 0.1% | $46.29 | $41.42 | +11.8% | FINLS ALPHADEX | 33734X135 |
| AGG | ISHARES TR | 3,078 | $299K | 0.1% | $97.07 | $98.39 | -1.3% | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 1,101 | $296K | 0.1% | $269.07 * | $171.78 | +52.4% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 1,370 | $294K | 0.1% | $214.75 * | $188.11 | +10.5% | COM | 655844108 |
| — | LAM RESEARCH CORP | 276 | $294K | 0.1% | $1064.85 | $783.26 | — | COM | 512807108 |
| CMI | CUMMINS INC | 1,055 | $292K | 0.1% | $276.87 * | $248.24 | +8.2% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,032 | $291K | 0.1% | $28.98 | $25.53 | — | COM | 293792107 |
| SPSB | SPDR SER TR | 9,776 | $290K | 0.1% | $29.70 | $30.59 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| TOTL | SSGA ACTIVE ETF TR | 7,293 | $290K | 0.1% | $39.72 | $40.08 | -0.9% | SPDR TR TACTIC | 78467V848 |
| SUSA | ISHARES TR | 2,550 | $287K | 0.1% | $112.38 | $83.28 | +34.9% | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 1,251 | $283K | 0.1% | $226.23 * | $78.82 | +43.5% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 4,432 | $282K | 0.1% | $63.65 * | $42.36 | +43.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 7,201 | $280K | 0.1% | $38.85 * | $27.15 | +33.2% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 1,968 | $278K | 0.1% | $141.19 | $101.80 | +36.6% | COM | 68389X105 |
| CSX | CSX CORP | 8,237 | $276K | 0.1% | $33.45 * | $29.60 | +10.5% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,155 | $273K | 0.1% | $235.93 | $144.16 | +61.4% | COM | 038222105 |
| AVSU | AMERICAN CENTY ETF TR | 4,384 | $271K | 0.1% | $61.75 | $58.44 | +5.7% | AVANTIS RESPON U | 025072281 |
| SBGI | SINCLAIR INC | 19,761 | $263K | 0.1% | $13.33 | $14.78 | -9.8% | CL A | 829242106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 156 | $263K | 0.1% | $1686.56 | $1361.65 | +22.9% | CL A | 31946M103 |
| PECO | PHILLIPS EDISON & CO INC | 8,000 | $262K | 0.1% | $32.71 | $34.04 | — | COMMON STOCK | 71844V201 |
| CRM | SALESFORCE INC | 1,012 | $260K | 0.1% | $257.07 | $213.47 | +19.1% | COM | 79466L302 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,568 | $259K | 0.1% | $39.46 | $44.61 | -11.5% | INVESCO MSCI | 46137V407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,908 | $258K | 0.1% | $28.92 | $23.68 | +22.1% | FT VEST LADDERED | 33740F755 |
| SRLN | SSGA ACTIVE ETF TR | 6,147 | $257K | 0.1% | $41.80 | $41.90 | -0.2% | BLACKSTONE SENR | 78467V608 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,659 | $254K | 0.1% | $95.53 | $68.70 | +39.0% | CLOUD COMPUTING | 33734X192 |
| IMTM | ISHARES TR | 6,530 | $253K | 0.1% | $38.69 | $33.31 | +16.1% | MSCI INTL MOMENT | 46434V449 |
| BINC | BLACKROCK ETF TRUST II | 4,778 | $249K | 0.1% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,681 | $249K | 0.1% | $43.76 | $42.35 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| WPC | WP CAREY INC | 4,464 | $246K | 0.1% | $55.05 | $72.81 | — | COM | 92936U109 |
| GDXJ | VANECK ETF TRUST | 5,800 | $244K | 0.1% | $42.12 | $38.87 | +8.4% | JUNIOR GOLD MINE | 92189F791 |
| IJJ | ISHARES TR | 2,149 | $244K | 0.1% | $113.46 | $104.14 | +9.0% | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 2,417 | $244K | 0.1% | $100.83 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| — | COHEN & STEERS REIT & PFD & | 11,746 | $239K | 0.1% | $20.37 | $26.48 | — | COM | 19247X100 |
| SCHB | SCHWAB STRATEGIC TR | 3,800 | $239K | 0.1% | $62.87 * | $17.35 | +20.8% | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 793 | $238K | 0.1% | $299.72 * | $240.10 | +20.8% | COM | 31428X106 |
| CMBS | ISHARES TR | 5,062 | $238K | 0.1% | $46.95 | $46.70 | +0.5% | CMBS ETF | 46429B366 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,787 | $237K | 0.1% | $49.42 | $42.25 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| SOYB | TEUCRIUM COMMODITY TR | 10,000 | $237K | 0.1% | $23.65 | $23.65 | — | SOYBEAN FD | 88166A607 |
| LNT | ALLIANT ENERGY CORP | 4,616 | $235K | 0.1% | $50.90 * | $39.63 | +22.3% | COM | 018802108 |
| KR | KROGER CO | 4,693 | $234K | 0.1% | $49.93 * | $44.64 | +8.4% | COM | 501044101 |
| VTIP | VANGUARD MALVERN FDS | 4,812 | $234K | 0.1% | $48.54 | $47.63 | +1.9% | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 4,391 | $232K | 0.1% | $52.81 * | $46.95 | +3.0% | COM | 756109104 |
| IYC | ISHARES TR | 2,828 | $230K | 0.1% | $81.27 | $62.70 | +29.6% | US CONSUM DISCRE | 464287580 |
| PKG | PACKAGING CORP AMER | 1,247 | $228K | 0.1% | $182.49 * | $131.65 | +33.7% | COM | 695156109 |
| ESGE | ISHARES INC | 6,561 | $220K | 0.1% | $33.53 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,030 | $219K | 0.1% | $18.22 | $18.11 | +0.6% | SPECTRUM PFD | 74255Y888 |
| NULV | NUSHARES ETF TR | 5,768 | $218K | 0.1% | $37.79 | $37.77 | +0.0% | NUVEEN ESG LRGVL | 67092P300 |
| BND | VANGUARD BD INDEX FDS | 3,022 | $218K | 0.1% | $72.05 | $80.88 | -10.9% | TOTAL BND MRKT | 921937835 |
| BAR | GRANITESHARES GOLD TR | 9,427 | $216K | 0.1% | $22.96 | $20.48 | +12.1% | SHS BEN INT | 38748G101 |
| IWB | ISHARES TR | 723 | $215K | 0.1% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,755 | $215K | 0.1% | $122.53 | $120.24 | +1.9% | COM SHS | 33735K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,781 | $215K | 0.1% | $77.28 | $79.58 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| REMX | VANECK ETF TRUST | 5,008 | $213K | 0.1% | $42.52 | $50.83 | -16.4% | RARE EARTH AND S | 92189H805 |
| FSTA | FIDELITY COVINGTON TRUST | 4,486 | $213K | 0.1% | $47.41 | $45.84 | +3.4% | CONSMR STAPLES | 316092303 |
| LMT | LOCKHEED MARTIN CORP | 450 | $210K | 0.1% | $467.10 * | $441.57 | +1.5% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 387 | $210K | 0.1% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,600 | $209K | 0.1% | $18.06 | $14.92 | — | UNIT | 85207H104 |
| CL | COLGATE PALMOLIVE CO | 2,152 | $209K | 0.1% | $97.06 * | $89.06 | +5.3% | COM | 194162103 |
| BBY | BEST BUY INC | 2,475 | $209K | 0.1% | $84.29 * | $69.31 | +13.1% | COM | 086516101 |
| MUB | ISHARES TR | 1,947 | $208K | 0.1% | $106.58 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| RY | ROYAL BK CDA | 1,950 | $207K | 0.1% | $106.36 | $102.84 | +3.4% | COM | 780087102 |
| EWZ | ISHARES INC | 7,488 | $205K | 0.0% | $27.33 | $31.74 | -13.9% | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,000 | $199K | 0.0% | $12.46 | $17.56 | — | COM | 67071L106 |
| — | EATON VANCE MUNI INCOME TRUS | 16,431 | $170K | 0.0% | $10.35 | $11.67 | — | SH BEN INT | 27826U108 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $160K | 0.0% | $12.33 | $18.46 | -33.2% | COM | 422347104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,372 | $160K | 0.0% | $7.47 | $9.01 | — | COM | 67073B106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,000 | $151K | 0.0% | $10.08 | $13.58 | — | COM | 46132C107 |
| NGL | NGL ENERGY PARTNERS LP | 29,335 | $148K | 0.0% | $5.06 | $1.74 | — | COM UNIT REPST | 62913M107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,270 | $126K | 0.0% | $10.29 | $11.94 | — | COM | 09254G108 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,740 | $113K | 0.0% | $6.37 | $4.60 | — | COMMON STOCK | 30290Y101 |
| — | BNY MELLON STRATEGIC MUN BD | 17,234 | $102K | 0.0% | $5.94 | $5.86 | — | COM | 09662E109 |
| RIG | TRANSOCEAN LTD | 12,410 | $66,394 | 0.0% | $5.35 | $6.18 | -13.5% | REGISTERED SHS | H8817H100 |
| RUM | RUMBLE INC | 10,000 | $55,500 | 0.0% | $5.55 | $6.45 | -14.0% | COM CL A | 78137L105 |
| TMC | TMC THE METALS COMPANY INC | 15,622 | $21,090 | 0.0% | $1.35 | $1.41 | -4.0% | COM | 87261Y106 |
| FTEK | FUEL TECH INC | 11,600 | $12,412 | 0.0% | $1.07 | $1.30 | -17.7% | COM | 359523107 |
| — | X4 PHARMACEUTICALS INC | 16,000 | $9,280 | 0.0% | $0.58 | $1.69 | — | COM | 98420X103 |
| GORO | GOLD RESOURCE CORP | 10,000 | $3,735 | 0.0% | $0.37 | $0.31 | +20.8% | COM | 38068T105 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $2,390 | 0.0% | $0.24 | $0.24 | — | COM | 03062D100 |