CIK: 0001775210 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $368,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,710 | $12,900 | 3.5% | $223.56 | +82.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 48,032 | $10,116 | 2.7% | $132.83 | +39.4% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 278,540 | $8,980 | 2.4% | $26.43 | — | US CORE EQUITY 2 | 25434V708 |
| — | ADAMS DIVERSIFIED EQUITY FD | 386,572 | $8,307 | 2.3% | $18.15 | — | COM | 006212104 |
| CBSH | COMMERCE BANCSHARES INC | 140,026 | $7,811 | 2.1% | $47.08 | +1.9% | COM | 200525103 |
| JEF | JEFFERIES FINL GROUP INC | 149,772 | $7,453 | 2.0% | $18.43 | +131.9% | COM | 47233W109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,290,266 | $7,200 | 2.0% | $5.82 | — | COM BENE INTER | 092524107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 825,484 | $6,942 | 1.9% | $8.57 | — | COM SH BEN INT | 00326L100 |
| MSFT | MICROSOFT CORP | 14,616 | $6,533 | 1.8% | $265.03 | +57.4% | COM | 594918104 |
| CSM | PROSHARES TR | 98,894 | $6,134 | 1.7% | $67.22 | — | LARGE CAP CRE | 74347R248 |
| UPS | UNITED PARCEL SERVICE INC | 41,685 | $5,705 | 1.5% | $137.10 | -5.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 10,691 | $5,347 | 1.5% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| EUFN | ISHARES TR | 238,651 | $5,336 | 1.4% | $18.52 | — | MSCI EURO FL ETF | 464289180 |
| GOOGL | ALPHABET INC | 28,769 | $5,240 | 1.4% | $111.87 | +49.6% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 47,190 | $4,966 | 1.3% | $36.10 | +179.4% | COM | 48251W104 |
| — | BLACKROCK ENHANCED EQUITY DI | 553,566 | $4,523 | 1.2% | $8.64 | — | COM | 09251A104 |
| DFAS | DIMENSIONAL ETF TRUST | 74,661 | $4,486 | 1.2% | $55.09 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 134,798 | $4,312 | 1.2% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 154,310 | $4,061 | 1.1% | $24.06 | — | INTL HIGH PROFIT | 25434V765 |
| — | ROYCE SMALL CAP TRUST INC | 275,349 | $3,984 | 1.1% | $17.35 | — | COM | 780910105 |
| AVUV | AMERICAN CENTY ETF TR | 43,438 | $3,897 | 1.1% | $83.03 | — | US SML CP VALU | 025072877 |
| — | BLACKROCK LTD DURATION INCOM | 266,325 | $3,718 | 1.0% | $14.74 | — | COM SHS | 09249W101 |
| SPY | SPDR S&P 500 ETF TR | 6,664 | $3,627 | 1.0% | $380.62 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 129,763 | $3,411 | 0.9% | $24.40 | — | INTL CORE EQUITY | 25434V799 |
| M | MACYS INC | 174,673 | $3,354 | 0.9% | $17.49 | +9.2% | COM | 55616P104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,627 | $3,246 | 0.9% | $69.34 | — | CAP STRENGTH ETF | 33733E104 |
| AVDE | AMERICAN CENTY ETF TR | 51,575 | $3,211 | 0.9% | $62.03 | — | INTL EQT ETF | 025072703 |
| BN | BROOKFIELD CORP | 75,754 | $3,147 | 0.9% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| AVEM | AMERICAN CENTY ETF TR | 51,114 | $3,123 | 0.8% | $61.52 | — | AVANTIS EMGMKT | 025072604 |
| — | TEMPLETON EMERGING MKTS INCO | 580,617 | $3,095 | 0.8% | $6.03 | — | COM | 880192109 |
| DFEM | DIMENSIONAL ETF TRUST | 110,162 | $2,945 | 0.8% | $24.08 | — | EMERGING MKTS CO | 25434V732 |
| NOK | NOKIA CORP | 761,780 | $2,880 | 0.8% | $3.86 | — | SPONSORED ADR | 654902204 |
| SUZ | SUZANO S A | 278,290 | $2,858 | 0.8% | $10.84 | — | SPON ADS | 86959K105 |
| EMBJ | EMBRAER S.A. | 110,127 | $2,841 | 0.8% | $13.11 | — | SPONSORED ADS | 29082A107 |
| DLS | WISDOMTREE TR | 44,207 | $2,805 | 0.8% | $56.33 | — | INTL SMCAP DIV | 97717W760 |
| DFAU | DIMENSIONAL ETF TRUST | 74,146 | $2,780 | 0.8% | $29.15 | — | US CORE EQT MKT | 25434V104 |
| XPER | XPERI INC | 325,065 | $2,669 | 0.7% | $11.25 | -15.9% | COMMON STOCK | 98423J101 |
| AMZN | AMAZON COM INC | 13,634 | $2,635 | 0.7% | $125.57 | +46.3% | COM | 023135106 |
| UNP | UNION PAC CORP | 11,499 | $2,602 | 0.7% | $188.28 | +19.8% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 73,938 | $2,590 | 0.7% | $29.57 | — | FUNDAMENTAL INTL | 808524755 |
| SGOV | ISHARES TR | 24,625 | $2,480 | 0.7% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSIQ | CANADIAN SOLAR INC | 167,821 | $2,475 | 0.7% | $26.34 | -35.8% | COM | 136635109 |
| DFAE | DIMENSIONAL ETF TRUST | 95,397 | $2,468 | 0.7% | $24.84 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 81,934 | $2,431 | 0.7% | $29.46 | — | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 37,167 | $2,414 | 0.7% | $61.64 | — | INTL SMCP VLU | 025072802 |
| — | BLACKROCK MUN TARGET TERM TR | 113,360 | $2,354 | 0.6% | $23.11 | — | COM SHS BEN IN | 09257P105 |
| CRTO | CRITEO S A | 58,280 | $2,198 | 0.6% | $24.79 | — | SPONS ADS | 226718104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,941 | $2,179 | 0.6% | $12.13 | +45.3% | COM | 42824C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,473 | $2,165 | 0.6% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| VTRS | VIATRIS INC | 190,632 | $2,026 | 0.5% | $10.64 | -3.8% | COM | 92556V106 |
| INTC | INTEL CORP | 63,356 | $1,962 | 0.5% | $41.90 | -22.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 9,071 | $1,835 | 0.5% | $126.56 | +49.5% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 206,364 | $1,830 | 0.5% | $11.53 | — | SPONSORED ADR | 92857W308 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,499 | $1,771 | 0.5% | $77.46 | +3.9% | COM | 13646K108 |
| SCHM | SCHWAB STRATEGIC TR | 22,529 | $1,753 | 0.5% | $68.17 | — | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 27,521 | $1,746 | 0.5% | $45.31 | +29.6% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 29,953 | $1,738 | 0.5% | $69.66 | -8.9% | COM | 70450Y103 |
| UNM | UNUM GROUP | 33,984 | $1,737 | 0.5% | $34.02 | +52.1% | COM | 91529Y106 |
| — | BLACKROCK CR ALLOCATION INCO | 160,433 | $1,718 | 0.5% | $12.54 | — | COM | 092508100 |
| VIV | TELEFONICA BRASIL SA | 203,837 | $1,674 | 0.5% | $8.28 | — | NEW ADR | 87936R205 |
| — | HANESBRANDS INC | 339,222 | $1,672 | 0.5% | $7.44 | — | COM | 410345102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,772 | $1,648 | 0.4% | $41.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| ALLY | ALLY FINL INC | 41,499 | $1,646 | 0.4% | $27.75 | +32.8% | COM | 02005N100 |
| SNY | SANOFI | 33,491 | $1,625 | 0.4% | $47.92 | — | SPONSORED ADR | 80105N105 |
| KD | KYNDRYL HLDGS INC | 61,469 | $1,617 | 0.4% | $14.94 | +60.4% | COMMON STOCK | 50155Q100 |
| FBND | FIDELITY MERRIMACK STR TR | 35,994 | $1,617 | 0.4% | $43.90 | — | TOTAL BD ETF | 316188309 |
| ORANY | ORANGE | 158,385 | $1,582 | 0.4% | $11.66 | — | SPONSORED ADR | 684060106 |
| GM | GENERAL MTRS CO | 33,169 | $1,541 | 0.4% | $39.31 | +12.9% | COM | 37045V100 |
| BOND | PIMCO ETF TR | 16,748 | $1,525 | 0.4% | $97.71 | — | ACTIVE BD ETF | 72201R775 |
| DQ | DAQO NEW ENERGY CORP | 103,893 | $1,517 | 0.4% | $30.89 | — | SPNSRD ADS NEW | 23703Q203 |
| FNDA | SCHWAB STRATEGIC TR | 26,864 | $1,475 | 0.4% | $44.60 | — | FUNDAMENTAL US S | 808524763 |
| TEX | TEREX CORP NEW | 26,799 | $1,470 | 0.4% | $48.46 | +22.4% | COM | 880779103 |
| MS | MORGAN STANLEY | 15,090 | $1,467 | 0.4% | $73.48 | +23.6% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 16,845 | $1,457 | 0.4% | $136.19 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 19,348 | $1,393 | 0.4% | $99.73 | — | SPONSORED ADS | 01609W102 |
| HLIT | HARMONIC INC | 117,918 | $1,388 | 0.4% | $11.31 | -0.2% | COM | 413160102 |
| BX | BLACKSTONE INC | 11,100 | $1,374 | 0.4% | $116.12 | +1.5% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 5,333 | $1,359 | 0.4% | $232.12 | +9.9% | COM | 580135101 |
| BG | BUNGE GLOBAL SA | 12,503 | $1,335 | 0.4% | $95.96 | +3.7% | COM SHS | H11356104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,646 | $1,320 | 0.4% | $109.13 | +20.7% | COM | 45866F104 |
| ABBV | ABBVIE INC | 7,671 | $1,316 | 0.4% | $130.60 | +20.3% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 5,095 | $1,311 | 0.4% | $223.87 | +10.9% | CL A | 21036P108 |
| — | BLACKROCK FLOATING RATE INC | 102,705 | $1,311 | 0.4% | $12.58 | — | COM | 091941104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,053 | $1,308 | 0.4% | $116.98 | -0.9% | COM | 98956P102 |
| NFLX | NETFLIX INC | 1,934 | $1,305 | 0.4% | $24.84 | +151.4% | COM | 64110L106 |
| AVUS | AMERICAN CENTY ETF TR | 14,471 | $1,305 | 0.4% | $80.33 | — | US EQT ETF | 025072885 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,540 | $1,304 | 0.4% | $26.44 | — | FST TR GLB FD | 33739H101 |
| PM | PHILIP MORRIS INTL INC | 12,526 | $1,269 | 0.3% | $81.69 | +11.8% | COM | 718172109 |
| FNDC | SCHWAB STRATEGIC TR | 36,282 | $1,261 | 0.3% | $34.71 | — | FUNDAMENTAL INTL | 808524748 |
| XOM | EXXON MOBIL CORP | 10,868 | $1,251 | 0.3% | $30.80 | +257.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,063 | $1,246 | 0.3% | $104.84 | +16.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 11,244 | $1,239 | 0.3% | $84.35 | +27.4% | COM | 291011104 |
| — | BLACKROCK INC | 1,553 | $1,223 | 0.3% | $723.50 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,838 | $1,175 | 0.3% | $67.07 | +30.3% | COM | 595017104 |
| IWF | ISHARES TR | 3,208 | $1,169 | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 18,292 | $1,164 | 0.3% | $54.32 | +8.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 24,397 | $1,159 | 0.3% | $44.89 | +0.9% | COM | 17275R102 |
| SAN | BANCO SANTANDER S.A. | 243,816 | $1,129 | 0.3% | $3.26 | — | ADR | 05964H105 |
| BSVO | EA SERIES TRUST | 55,203 | $1,125 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| SLB | SCHLUMBERGER LTD | 23,653 | $1,116 | 0.3% | $45.48 | +1.1% | COM STK | 806857108 |
| DGS | WISDOMTREE TR | 21,366 | $1,099 | 0.3% | $47.98 | — | EMG MKTS SMCAP | 97717W281 |
| LOW | LOWES COS INC | 4,971 | $1,096 | 0.3% | $209.40 | +5.7% | COM | 548661107 |
| DES | WISDOMTREE TR | 34,763 | $1,083 | 0.3% | $28.12 | — | US SMALLCAP DIVD | 97717W604 |
| NDAQ | NASDAQ INC | 17,836 | $1,075 | 0.3% | $53.12 | +11.5% | COM | 631103108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,699 | $1,064 | 0.3% | $23.20 | — | COM | 293792107 |
| PI | IMPINJ INC | 6,781 | $1,063 | 0.3% | $53.03 | +180.3% | COM | 453204109 |
| LVS | LAS VEGAS SANDS CORP | 23,987 | $1,061 | 0.3% | $40.09 | +12.7% | COM | 517834107 |
| CG | CARLYLE GROUP INC | 26,265 | $1,055 | 0.3% | $47.16 | -13.1% | COM | 14316J108 |
| UNH | UNITEDHEALTH GROUP INC | 2,046 | $1,042 | 0.3% | $467.32 | +1.2% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 29,166 | $1,038 | 0.3% | $29.94 | +18.3% | COM | 136385101 |
| AVLC | AMERICAN CENTY ETF TR | 16,391 | $1,029 | 0.3% | $59.35 | — | AVANTIS US LARG | 025072158 |
| HSY | HERSHEY CO | 5,545 | $1,019 | 0.3% | $179.73 | +2.3% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 3,765 | $1,017 | 0.3% | $40.20 | +30.1% | COM | 892356106 |
| ADSK | AUTODESK INC | 4,070 | $1,007 | 0.3% | $211.09 | +6.4% | COM | 052769106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,411 | $1,004 | 0.3% | $144.56 | -23.9% | SHS USD | G50871105 |
| IVV | ISHARES TR | 1,832 | $1,003 | 0.3% | $461.32 | — | CORE S&P500 ETF | 464287200 |
| IPGP | IPG PHOTONICS CORP | 11,844 | $1,000 | 0.3% | $99.99 | -13.6% | COM | 44980X109 |
| IR | INGERSOLL RAND INC | 10,989 | $998 | 0.3% | $53.96 | +70.1% | COM | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,021 | $998 | 0.3% | $45.36 | -9.6% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 7,139 | $995 | 0.3% | $125.58 | +4.1% | COM | 285512109 |
| RTX | RTX CORPORATION | 9,855 | $989 | 0.3% | $88.43 | +13.2% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,757 | $972 | 0.3% | $523.21 | +8.9% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,624 | $959 | 0.3% | $61.88 | +15.4% | COM | 76131D103 |
| SO | SOUTHERN CO | 12,191 | $946 | 0.3% | $62.34 | +15.1% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 98,520 | $940 | 0.3% | $7.49 | — | COM | 00123Q104 |
| VRSN | VERISIGN INC | 5,276 | $938 | 0.3% | $188.00 | -6.0% | COM | 92343E102 |
| V | VISA INC | 3,512 | $922 | 0.3% | $197.22 | +37.3% | COM CL A | 92826C839 |
| — | QIAGEN NV | 22,025 | $905 | 0.2% | $41.09 | — | SHS NEW | N72482149 |
| D | DOMINION ENERGY INC | 18,419 | $903 | 0.2% | $59.16 | -20.4% | COM | 25746U109 |
| DB | DEUTSCHE BANK A G | 56,030 | $893 | 0.2% | $9.03 | +73.5% | NAMEN AKT | D18190898 |
| GRMN | GARMIN LTD | 5,459 | $889 | 0.2% | $95.72 | +60.0% | SHS | H2906T109 |
| WMT | WALMART INC | 13,064 | $885 | 0.2% | $52.51 | +18.0% | COM | 931142103 |
| FRME | FIRST MERCHANTS CORP | 26,433 | $880 | 0.2% | $26.07 | +20.5% | COM | 320817109 |
| SHW | SHERWIN WILLIAMS CO | 2,945 | $879 | 0.2% | $259.29 | +17.7% | COM | 824348106 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,133 | $878 | 0.2% | $11.68 | +5.2% | COM CL A | G68707101 |
| CVX | CHEVRON CORP NEW | 5,613 | $878 | 0.2% | $67.19 | +120.9% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 7,428 | $877 | 0.2% | $60.84 | +82.3% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 1,939 | $855 | 0.2% | $323.35 | +39.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 4,268 | $845 | 0.2% | $238.90 | -26.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,241 | $838 | 0.2% | $266.27 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 8,193 | $837 | 0.2% | $94.27 | 0.0% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 13,662 | $818 | 0.2% | $42.62 | +30.7% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 8,292 | $810 | 0.2% | $97.16 | -7.6% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 2,433 | $804 | 0.2% | $222.24 | +50.4% | COM | 125523100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 55,125 | $798 | 0.2% | $19.83 | -11.7% | COM | 439038100 |
| NKE | NIKE INC | 10,447 | $787 | 0.2% | $97.56 | -8.1% | CL B | 654106103 |
| KR | KROGER CO | 15,502 | $774 | 0.2% | $29.06 | +79.0% | COM | 501044101 |
| CRL | CHARLES RIV LABS INTL INC | 3,711 | $767 | 0.2% | $238.51 | -5.0% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 5,767 | $759 | 0.2% | $68.17 | +83.6% | COM | 595112103 |
| AON | AON PLC | 2,571 | $755 | 0.2% | $285.90 | +2.3% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 5,191 | $733 | 0.2% | $59.18 | +106.7% | COM | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,070 | $726 | 0.2% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| BAC | BANK AMERICA CORP | 18,182 | $723 | 0.2% | $23.91 | +54.1% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,267 | $718 | 0.2% | $48.45 | +43.8% | COM | 573874104 |
| ET | ENERGY TRANSFER L P | 43,796 | $710 | 0.2% | $7.46 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 4,230 | $678 | 0.2% | $132.36 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 10,167 | $665 | 0.2% | $59.71 | +9.1% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,182 | $651 | 0.2% | $48.31 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 2,831 | $650 | 0.2% | $212.59 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 5,160 | $637 | 0.2% | $88.76 | +13.8% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,265 | $617 | 0.2% | $45.44 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $614 | 0.2% | $26.10 | — | WORLD EX US CORE | 25434V880 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,090 | $611 | 0.2% | $53.05 | — | DEV MRK EX US | 33737J174 |
| GOOG | ALPHABET INC | 3,291 | $604 | 0.2% | $110.12 | +53.4% | CAP STK CL C | 02079K107 |
| — | AMARIN CORP PLC | 860,613 | $592 | 0.2% | $1.23 | — | SPONS ADR NEW | 023111206 |
| IWB | ISHARES TR | 1,988 | $591 | 0.2% | $212.80 | — | RUS 1000 ETF | 464287622 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,090 | $587 | 0.2% | $17.35 | — | COM | 78573L106 |
| IWD | ISHARES TR | 3,334 | $582 | 0.2% | $138.50 | — | RUS 1000 VAL ETF | 464287598 |
| COUR | COURSERA INC | 80,629 | $577 | 0.2% | $9.51 | 0.0% | COM | 22266M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 518 | $547 | 0.1% | $38.89 | +77.8% | COM | 67103H107 |
| AEE | AMEREN CORP | 7,504 | $534 | 0.1% | $68.86 | +0.3% | COM | 023608102 |
| PEP | PEPSICO INC | 3,119 | $514 | 0.1% | $124.48 | +30.4% | COM | 713448108 |
| ADEA | ADEIA INC | 44,898 | $502 | 0.1% | $7.08 | +50.3% | COM | 00676P107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,467 | $497 | 0.1% | $11.80 | — | COM | 01879R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,362 | $467 | 0.1% | $22.70 | 0.0% | ORD | G36738105 |
| SCHA | SCHWAB STRATEGIC TR | 9,052 | $430 | 0.1% | $65.94 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK FLOATING RATE INCO | 33,186 | $429 | 0.1% | $12.96 | — | COM | 09255X100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,635 | $426 | 0.1% | $50.37 | — | NASD TECH DIV | 33738R118 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $409 | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| VTS | VITESSE ENERGY INC | 16,908 | $401 | 0.1% | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,306 | $399 | 0.1% | $97.80 | +69.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 817 | $392 | 0.1% | $319.35 | — | UNIT SER 1 | 46090E103 |
| DBX | DROPBOX INC | 17,272 | $388 | 0.1% | $22.55 | +1.3% | CL A | 26210C104 |
| JNJ | JOHNSON & JOHNSON | 2,632 | $385 | 0.1% | $129.97 | +8.8% | COM | 478160104 |
| — | BLACKROCK CORE BD TR | 34,704 | $370 | 0.1% | $15.19 | — | SHS BEN INT | 09249E101 |
| QCOM | QUALCOMM INC | 1,851 | $369 | 0.1% | $125.46 | +45.4% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,986 | $366 | 0.1% | $36.89 | — | SHS | 33734H106 |
| QCRH | QCR HOLDINGS INC | 6,074 | $364 | 0.1% | $53.74 | +5.8% | COM | 74727A104 |
| DIS | DISNEY WALT CO | 3,634 | $361 | 0.1% | $140.23 | -24.8% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $349 | 0.1% | $58.56 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $348 | 0.1% | $303.35 | +39.7% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 4,405 | $344 | 0.1% | $63.43 | — | US QTLY DIV GRT | 97717X669 |
| TPH | TRI POINTE HOMES INC | 8,968 | $334 | 0.1% | $20.97 | +79.6% | COM | 87265H109 |
| VTI | VANGUARD INDEX FDS | 1,247 | $334 | 0.1% | $211.95 | — | TOTAL STK MKT | 922908769 |
| EVRG | EVERGY INC | 6,041 | $320 | 0.1% | $44.68 | +11.4% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 3,296 | $320 | 0.1% | $73.37 | +21.4% | COM | 194162103 |
| — | KELLANOVA | 5,515 | $318 | 0.1% | $50.06 | +12.2% | COM | 487836108 |
| INDA | ISHARES TR | 5,597 | $312 | 0.1% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| CBRE | CBRE GROUP INC | 3,475 | $310 | 0.1% | $56.51 | +57.0% | CL A | 12504L109 |
| T | AT&T INC | 16,120 | $308 | 0.1% | $15.39 | +5.0% | COM | 00206R102 |
| AFL | AFLAC INC | 3,380 | $302 | 0.1% | $54.56 | +52.3% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 3,810 | $297 | 0.1% | $85.90 | -9.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,180 | $296 | 0.1% | $43.46 | -16.1% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,854 | $295 | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 1,044 | $289 | 0.1% | $198.26 | +39.3% | COM | 231021106 |
| IWR | ISHARES TR | 3,538 | $287 | 0.1% | $71.58 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,727 | $285 | 0.1% | $133.52 | +17.7% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 3,818 | $283 | 0.1% | $67.69 | — | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $279 | 0.1% | $387.65 | +14.5% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 1,337 | $278 | 0.1% | $101.98 | +89.0% | COM | 743315103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,165 | $272 | 0.1% | $33.32 | — | SHS | 336917109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,905 | $271 | 0.1% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| VYM | VANGUARD WHITEHALL FDS | 2,272 | $269 | 0.1% | $94.20 | — | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $269 | 0.1% | $28.25 | — | FUNDAMENTAL EMER | 808524730 |
| PFE | PFIZER INC | 9,408 | $263 | 0.1% | $29.11 | -14.9% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 1,500 | $262 | 0.1% | $121.52 | +31.0% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 1,225 | $262 | 0.1% | $164.55 | +11.7% | COM | 438516106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $261 | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 2,276 | $260 | 0.1% | $79.66 | +44.8% | COM | 20825C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,462 | $259 | 0.1% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| CHRD | CHORD ENERGY CORPORATION | 1,543 | $259 | 0.1% | $102.32 | +58.3% | COM NEW | 674215207 |
| HD | HOME DEPOT INC | 731 | $252 | 0.1% | $273.13 | +19.9% | COM | 437076102 |
| BA | BOEING CO | 1,366 | $249 | 0.1% | $188.76 | -5.6% | COM | 097023105 |
| DGRO | ISHARES TR | 4,195 | $242 | 0.1% | $48.64 | — | CORE DIV GRWTH | 46434V621 |
| XBI | SPDR SER TR | 2,554 | $237 | 0.1% | $88.63 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,775 | $236 | 0.1% | $46.80 | — | COM | 09250W107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,290 | $235 | 0.1% | $170.91 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 6,024 | $231 | 0.1% | $36.25 | — | INTL EQTY ETF | 808524805 |
| BC | BRUNSWICK CORP | 3,138 | $228 | 0.1% | $79.60 | -1.6% | COM | 117043109 |
| SCHE | SCHWAB STRATEGIC TR | 8,265 | $220 | 0.1% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,425 | $214 | 0.1% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| — | GABELLI DIVID & INCOME TR | 9,415 | $214 | 0.1% | $24.06 | — | COM | 36242H104 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $212 | 0.1% | $15.60 | — | COM | 22766M109 |
| META | META PLATFORMS INC | 409 | $206 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,535 | $201 | 0.1% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $188 | 0.1% | $9.30 | — | UNIT LTD PARTN | 726503105 |
| TITN | TITAN MACHY INC | 11,139 | $177 | 0.0% | $20.88 | 0.0% | COM | 88830R101 |
| F | FORD MTR CO DEL | 12,525 | $157 | 0.0% | $8.40 | +32.5% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,772 | $148 | 0.0% | $6.76 | — | COM | 67073B106 |
| CURI | CURIOSITYSTREAM INC | 97,472 | $111 | 0.0% | $0.49 | +100.4% | COM CL A | 23130Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,758 | $108 | 0.0% | $9.35 | — | COM | 27829F108 |
| HBM | HUDBAY MINERALS INC | 11,591 | $105 | 0.0% | $5.92 | +46.7% | COM | 443628102 |
| — | JAPAN SMALLER CAPITALIZATION | 13,000 | $99 | 0.0% | $6.39 | — | COM | 47109U104 |
| SRG | SERITAGE GROWTH PPTYS | 12,550 | $59 | 0.0% | $17.81 | -59.2% | CL A | 81752R100 |
| — | ASLAN PHARMACEUTICALS LTD | 22,722 | $7 | 0.0% | $2.63 | — | SPON ADS NEW | 04522R200 |