CIK: 0001841766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $632,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,536 | $36,939 | 5.8% | $151.46 | +46.5% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 438,485 | $31,466 | 5.0% | $57.87 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 436,929 | $29,646 | 4.7% | $63.71 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 574,809 | $23,636 | 3.7% | $35.82 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 169,668 | $20,604 | 3.3% | $90.96 | +29.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,915 | $17,886 | 2.8% | $476.09 | +23.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,250 | $17,802 | 2.8% | $258.75 | +70.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 234,827 | $17,638 | 2.8% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 40,745 | $17,533 | 2.8% | $236.89 | +78.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 102,866 | $17,060 | 2.7% | $120.20 | +38.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 46,656 | $12,971 | 2.1% | $205.81 | +27.5% | COM | 235851102 |
| AOM | ISHARES TR | 269,074 | $12,138 | 1.9% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO | 66,645 | $11,543 | 1.8% | $131.96 | +24.5% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 111,261 | $10,675 | 1.7% | $82.96 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,016 | $10,394 | 1.6% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 47,437 | $9,368 | 1.5% | $110.47 | +61.8% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 144,177 | $9,314 | 1.5% | $56.79 | — | AVANTIS EMGMKT | 025072604 |
| CAT | CATERPILLAR INC | 22,939 | $8,972 | 1.4% | $223.47 | +51.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 42,360 | $8,932 | 1.4% | $126.25 | +62.3% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,596 | $8,748 | 1.4% | $53.09 | +38.4% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 50,924 | $8,253 | 1.3% | $138.15 | +10.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,196 | $7,961 | 1.3% | $155.44 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 31,628 | $7,626 | 1.2% | $226.89 | +0.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 61,296 | $7,185 | 1.1% | $93.70 | +17.4% | COM | 30231G102 |
| BX | BLACKSTONE INC | 45,246 | $6,928 | 1.1% | $96.40 | +38.7% | COM | 09260D107 |
| SCHM | SCHWAB STRATEGIC TR | 83,128 | $6,907 | 1.1% | $72.87 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 81,348 | $6,569 | 1.0% | $50.85 | +42.6% | COM | 931142103 |
| — | UNILEVER PLC | 99,102 | $6,438 | 1.0% | $58.35 | — | SPON ADR NEW | 904767704 |
| FNDF | SCHWAB STRATEGIC TR | 164,549 | $6,149 | 1.0% | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| VBR | VANGUARD INDEX FDS | 29,749 | $5,973 | 0.9% | $161.89 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 21,418 | $5,889 | 0.9% | $223.65 | +19.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 31,427 | $5,856 | 0.9% | $135.60 | +34.6% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 111,159 | $5,725 | 0.9% | $56.53 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 13,682 | $5,544 | 0.9% | $282.45 | +24.9% | COM | 437076102 |
| STE | STERIS PLC | 22,417 | $5,437 | 0.9% | $193.32 | +19.5% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 55,638 | $5,424 | 0.9% | $85.81 | -3.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,988 | $5,303 | 0.8% | $117.89 | +60.3% | COM | 459200101 |
| NKE | NIKE INC | 57,340 | $5,069 | 0.8% | $110.48 | -31.2% | CL B | 654106103 |
| DEO | DIAGEO PLC | 36,018 | $5,055 | 0.8% | $153.33 | — | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 235,681 | $4,935 | 0.8% | $17.92 | +1.7% | COM | 04010L103 |
| ABT | ABBOTT LABS | 41,927 | $4,780 | 0.8% | $99.38 | +7.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 70,958 | $4,599 | 0.7% | $49.57 | +30.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 8,722 | $4,318 | 0.7% | $271.91 | +74.7% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 58,105 | $4,281 | 0.7% | $57.26 | +17.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 25,026 | $4,256 | 0.7% | $146.48 | +11.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 16,423 | $4,232 | 0.7% | $207.91 | +15.5% | CL A | 21036P108 |
| FDX | FEDEX CORP | 14,679 | $4,017 | 0.6% | $226.03 | +24.4% | COM | 31428X106 |
| DE | DEERE & CO | 9,575 | $3,996 | 0.6% | $367.35 | +0.5% | COM | 244199105 |
| BTU | PEABODY ENERGY CORP | 150,200 | $3,986 | 0.6% | $23.86 | -6.5% | COM | 704551100 |
| LMT | LOCKHEED MARTIN CORP | 6,735 | $3,937 | 0.6% | $419.03 | +23.2% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 31,753 | $3,781 | 0.6% | $92.01 | — | ADR | 670100205 |
| KO | COCA COLA CO | 50,016 | $3,594 | 0.6% | $48.77 | +34.6% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 45,359 | $3,569 | 0.6% | $78.69 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 9,069 | $3,482 | 0.6% | $262.57 | — | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 18,650 | $3,354 | 0.5% | $165.43 | +8.7% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 30,080 | $3,290 | 0.5% | $78.18 | +34.4% | COM | 291011104 |
| MCD | MCDONALDS CORP | 10,749 | $3,273 | 0.5% | $226.03 | +18.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 20,699 | $3,048 | 0.5% | $126.86 | +10.3% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 66,210 | $2,832 | 0.4% | $33.66 | +17.6% | COM | 89832Q109 |
| IVV | ISHARES TR | 4,851 | $2,798 | 0.4% | $419.46 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 27,475 | $2,643 | 0.4% | $138.18 | -34.5% | COM | 254687106 |
| DOW | DOW INC | 48,045 | $2,625 | 0.4% | $45.24 | +5.9% | COM | 260557103 |
| EEFT | EURONET WORLDWIDE INC | 25,162 | $2,497 | 0.4% | $103.89 | -2.6% | COM | 298736109 |
| LLY | ELI LILLY & CO | 2,808 | $2,488 | 0.4% | $581.77 | +53.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,938 | $2,473 | 0.4% | $187.71 | +35.0% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 8,708 | $2,466 | 0.4% | $236.45 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 26,943 | $2,430 | 0.4% | $57.70 | +41.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 53,982 | $2,424 | 0.4% | $38.28 | +0.3% | COM | 92343V104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 49,292 | $2,367 | 0.4% | $48.01 | — | INFLATION MANAGE | 46654Q104 |
| PM | PHILIP MORRIS INTL INC | 18,162 | $2,205 | 0.3% | $71.53 | +53.5% | COM | 718172109 |
| — | CROSSFIRST BANKSHARES INC | 126,750 | $2,115 | 0.3% | $10.92 | — | COM | 22766M109 |
| DGX | QUEST DIAGNOSTICS INC | 13,143 | $2,040 | 0.3% | $118.64 | +22.9% | COM | 74834L100 |
| SYY | SYSCO CORP | 26,012 | $2,030 | 0.3% | $62.51 | +15.4% | COM | 871829107 |
| BP | BP PLC | 63,472 | $1,992 | 0.3% | $31.64 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 17,151 | $1,948 | 0.3% | $79.16 | +42.7% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 31,176 | $1,939 | 0.3% | $49.49 | — | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SER TR | 28,710 | $1,938 | 0.3% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| AVDV | AMERICAN CENTY ETF TR | 27,328 | $1,931 | 0.3% | $64.19 | — | INTL SMCP VLU | 025072802 |
| IWM | ISHARES TR | 8,283 | $1,830 | 0.3% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 3,135 | $1,654 | 0.3% | $429.70 | — | S&P 500 ETF SHS | 922908363 |
| SR | SPIRE INC | 24,416 | $1,643 | 0.3% | $63.14 | — | COM | 84857L101 |
| MO | ALTRIA GROUP INC | 31,935 | $1,630 | 0.3% | $30.93 | +47.2% | COM | 02209S103 |
| DFUV | DIMENSIONAL ETF TRUST | 36,669 | $1,529 | 0.2% | $34.42 | — | US MKTWIDE VALUE | 25434V724 |
| COST | COSTCO WHSL CORP NEW | 1,694 | $1,502 | 0.2% | $489.75 | +76.0% | COM | 22160K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,388 | $1,471 | 0.2% | $125.11 | -12.7% | COM | 015271109 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,768 | $1,361 | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,371 | $1,357 | 0.2% | $298.50 | +71.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 21,508 | $1,340 | 0.2% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| GSK | GSK PLC | 32,472 | $1,327 | 0.2% | $29.58 | — | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 2,213 | $1,270 | 0.2% | $430.01 | — | TR UNIT | 78462F103 |
| GFF | GRIFFON CORP | 17,284 | $1,210 | 0.2% | $30.58 | +113.8% | COM | 398433102 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,435 | $1,184 | 0.2% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| GOOG | ALPHABET INC | 6,557 | $1,096 | 0.2% | $126.67 | +32.8% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 5,496 | $1,074 | 0.2% | $181.33 | 0.0% | CL A | 98978V103 |
| PFE | PFIZER INC | 34,060 | $986 | 0.2% | $27.81 | -4.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 11,457 | $968 | 0.2% | $61.61 | +21.5% | COM | 65339F101 |
| SPMD | SPDR SER TR | 17,487 | $956 | 0.2% | $45.87 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 16,855 | $938 | 0.1% | $48.79 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 2,219 | $833 | 0.1% | $273.86 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $798 | 0.1% | $420.58 | +30.4% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 3,802 | $789 | 0.1% | $200.94 | +1.7% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 2,909 | $789 | 0.1% | $203.51 | +20.4% | COM | 025816109 |
| UMBF | UMB FINL CORP | 7,402 | $778 | 0.1% | $90.13 | +8.2% | COM | 902788108 |
| TSLA | TESLA INC | 2,959 | $774 | 0.1% | $232.26 | -1.8% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 6,662 | $768 | 0.1% | $80.76 | +31.2% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 4,703 | $766 | 0.1% | $94.17 | +74.1% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 4,150 | $724 | 0.1% | $139.00 | — | VALUE ETF | 922908744 |
| EW | EDWARDS LIFESCIENCES CORP | 10,877 | $718 | 0.1% | $80.80 | -10.1% | COM | 28176E108 |
| NFLX | NETFLIX INC | 978 | $693 | 0.1% | $35.85 | +86.5% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $432306.94 | +53.6% | CL A | 084670108 |
| SLQT | SELECTQUOTE INC | 315,636 | $685 | 0.1% | $1.48 | +121.4% | COM | 816307300 |
| IWB | ISHARES TR | 2,167 | $681 | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 3,860 | $666 | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,258 | $600 | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 5,051 | $532 | 0.1% | $72.00 | +45.9% | COM | 20825C104 |
| MMM | 3M CO | 3,888 | $531 | 0.1% | $75.65 | +57.5% | COM | 88579Y101 |
| SHEL | SHELL PLC | 7,970 | $526 | 0.1% | $65.41 | — | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 4,022 | $525 | 0.1% | $57.20 | +105.3% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,820 | $495 | 0.1% | $74.37 | +25.1% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 4,150 | $493 | 0.1% | $40.73 | +150.6% | COM | 46284V101 |
| GLW | CORNING INC | 10,865 | $491 | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| — | BLACKROCK HEALTH SCIENCES TE | 30,750 | $487 | 0.1% | $22.61 | — | COM SHS | 09260E105 |
| QQQ | INVESCO QQQ TR | 952 | $465 | 0.1% | $389.48 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,939 | $460 | 0.1% | $219.33 | — | SMALL CP ETF | 922908751 |
| — | AMERICAN CENTY ETF TR | 11,990 | $457 | 0.1% | $38.10 | — | QUALITY PREFER | 025072539 |
| SPDW | SPDR INDEX SHS FDS | 11,890 | $447 | 0.1% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 5,152 | $431 | 0.1% | $74.37 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 3,070 | $429 | 0.1% | $121.66 | +6.3% | COM | 988498101 |
| IDEV | ISHARES TR | 5,731 | $406 | 0.1% | $60.97 | — | CORE MSCI INTL | 46435G326 |
| BAC | BANK AMERICA CORP | 9,925 | $394 | 0.1% | $26.33 | +47.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,305 | $389 | 0.1% | $45.59 | +2.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,865 | $386 | 0.1% | $174.56 | +7.9% | COM | 438516106 |
| SPSM | SPDR SER TR | 7,888 | $359 | 0.1% | $40.51 | — | PORTFOLIO S&P600 | 78468R853 |
| BIBL | NORTHERN LTS FD TR IV | 8,700 | $354 | 0.1% | $35.56 | — | INSPIRE 100 ETF | 66538H534 |
| GSBD | GOLDMAN SACHS BDC INC | 25,107 | $345 | 0.1% | $14.53 | 0.0% | SHS | 38147U107 |
| AMGN | AMGEN INC | 1,050 | $338 | 0.1% | $276.08 | +13.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 662 | $327 | 0.1% | $503.45 | +9.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 1,919 | $326 | 0.1% | $182.37 | -6.1% | COM | 747525103 |
| SCZ | ISHARES TR | 4,779 | $324 | 0.1% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 6,017 | $323 | 0.1% | $53.63 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 3,600 | $317 | 0.1% | $73.28 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,140 | $312 | 0.0% | $229.92 | +10.4% | COM | 79466L302 |
| IVW | ISHARES TR | 3,218 | $308 | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 613 | $303 | 0.0% | $406.72 | +13.5% | CL A | 57636Q104 |
| TGT | TARGET CORP | 1,869 | $291 | 0.0% | $134.00 | +5.2% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $291 | 0.0% | $70.85 | +39.6% | COM | 194162103 |
| CBZ | CBIZ INC | 4,285 | $288 | 0.0% | $69.53 | +4.5% | COM | 124805102 |
| GDRX | GOODRX HLDGS INC | 41,145 | $286 | 0.0% | $36.90 | -78.7% | COM CL A | 38246G108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $282 | 0.0% | $117.86 | +28.9% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,210 | $279 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 16,900 | $271 | 0.0% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 2,219 | $269 | 0.0% | $87.85 | +26.4% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 63 | $265 | 0.0% | $3022.16 | +25.5% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 1,005 | $265 | 0.0% | $209.57 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 864 | $257 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| GE | GE AEROSPACE | 1,353 | $255 | 0.0% | $116.41 | +44.3% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 2,431 | $253 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 932 | $252 | 0.0% | $194.73 | +21.3% | COM | 548661107 |
| BCE | BCE INC | 7,168 | $249 | 0.0% | $30.84 | -1.3% | COM NEW | 05534B760 |
| LIN | LINDE PLC | 522 | $249 | 0.0% | $385.84 | +16.1% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,763 | $246 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $243 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 4,121 | $237 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 5,155 | $236 | 0.0% | $34.61 | +18.8% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 703 | $233 | 0.0% | $315.94 | -4.6% | SHS | G29183103 |
| VHT | VANGUARD WORLD FD | 825 | $233 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| BRO | BROWN & BROWN INC | 2,188 | $227 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| EVRG | EVERGY INC | 3,603 | $223 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| SMB | VANECK ETF TRUST | 12,500 | $216 | 0.0% | $17.29 | — | VANECK SHRT MUNI | 92189F528 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $214 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 740 | $213 | 0.0% | $213.74 | +26.7% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 5,473 | $208 | 0.0% | $52.31 | -31.7% | COM | 071813109 |
| BLES | NORTHERN LTS FD TR IV | 5,250 | $207 | 0.0% | $39.51 | — | INSPIRE GBL HOPE | 66538H658 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,800 | $207 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| MBB | ISHARES TR | 2,103 | $201 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 1,182 | $201 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 8,554 | $201 | 0.0% | $44.01 | -43.4% | COM | 458140100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,440 | $181 | 0.0% | $15.82 | — | COM | 258623107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,000 | $177 | 0.0% | $12.62 | — | COM | 670972108 |
| — | QURATE RETAIL INC | 25,000 | $15 | 0.0% | $0.99 | — | COM SER A | 74915M100 |