Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $253M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,534 | $9.429M | 3.7% | $299.01 | $220.20 | +35.8% | CL B NEW | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 134,303 | $9.232M | 3.7% | $68.74 * | $46.91 | +17.8% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 41,249 | $8.841M | 3.5% | $214.33 * | $136.91 | +30.1% | CL B | 911312106 |
| JEF | JEFFERIES FINL GROUP INC | 198,282 | $7.693M | 3.0% | $38.80 * | $18.00 | +81.0% | COM | 47233W109 |
| AAPL | APPLE INC | 41,938 | $7.447M | 2.9% | $177.57 * | $117.01 | +48.6% | COM | 037833100 |
| — | ROYCE VALUE TR INC | 324,878 | $6.364M | 2.5% | $19.59 | $18.43 | — | COM | 780910105 |
| CSM | PROSHARES TR | 54,672 | $6.088M | 2.4% | $111.35 * | $40.07 | +39.0% | LARGE CAP CRE | 74347R248 |
| — | ADAMS DIVERSIFIED EQUITY FD | 274,544 | $5.329M | 2.1% | $19.41 | $18.71 | — | COM | 006212104 |
| VOO | VANGUARD INDEX FDS | 12,164 | $5.311M | 2.1% | $436.62 | $326.00 | +33.9% | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD ASSET MGMT INC | 85,944 | $5.189M | 2.1% | $60.38 | $42.49 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK ENHANCED INTL DIV | 792,892 | $4.979M | 2.0% | $6.28 | $6.18 | — | COM BENE INTER | 092524107 |
| KKR | KKR & CO INC | 55,591 | $4.142M | 1.6% | $74.51 * | $36.10 | +99.4% | COM | 48251W104 |
| EUFN | ISHARES TR | 202,876 | $4.068M | 1.6% | $20.05 | $17.44 | +15.0% | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK ENHANCED EQUITY DI | 365,916 | $3.688M | 1.5% | $10.08 | $9.50 | — | COM | 09251A104 |
| SPY | SPDR S&P 500 ETF TR | 7,173 | $3.407M | 1.3% | $474.98 | $362.37 | +31.1% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 102,276 | $3.325M | 1.3% | $32.51 | $27.08 | +20.0% | SCHWB FDT INT LG | 808524755 |
| AVDE | AMERICAN CENTY ETF TR | 50,176 | $3.181M | 1.3% | $63.40 | $63.55 | -0.2% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 48,780 | $3.089M | 1.2% | $63.33 | $64.39 | -1.7% | AVANTIS EMGMKT | 025072604 |
| ALLY | ALLY FINL INC | 62,746 | $2.987M | 1.2% | $47.60 * | $26.40 | +55.5% | COM | 02005N100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,578 | $2.878M | 1.1% | $94.12 | $56.48 | — | COM NEW | 049164205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,437 | $2.827M | 1.1% | $84.55 | $66.44 | +27.3% | CAP STRENGTH ETF | 33733E104 |
| — | CERNER CORP | 29,251 | $2.717M | 1.1% | $92.89 | $79.28 | — | COM | 156782104 |
| AVUV | AMERICAN CENTY ETF TR | 33,787 | $2.694M | 1.1% | $79.73 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| GM | GENERAL MTRS CO | 41,325 | $2.423M | 1.0% | $58.63 * | $38.70 | +46.2% | COM | 37045V100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 233,557 | $2.387M | 0.9% | $10.22 | $9.75 | — | COM SH BEN INT | 00326L100 |
| FNDC | SCHWAB STRATEGIC TR | 63,056 | $2.358M | 0.9% | $37.40 | $32.62 | +14.6% | SCHWB FDT INT SC | 808524748 |
| — | BLACKROCK LTD DURATION INCOM | 136,640 | $2.302M | 0.9% | $16.85 | $16.74 | — | COM SHS | 09249W101 |
| UNP | UNION PAC CORP | 9,043 | $2.278M | 0.9% | $251.91 * | $180.10 | +27.5% | COM | 907818108 |
| TSE | TRINSEO PLC | 41,559 | $2.18M | 0.9% | $52.46 * | $50.07 | -3.1% | SHS | G9059U107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,544 | $2.138M | 0.8% | $15.77 * | $10.85 | +29.4% | COM | 42824C109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 112,415 | $2.074M | 0.8% | $18.45 | $13.04 | +41.5% | COM | 01988P108 |
| SCHM | SCHWAB STRATEGIC TR | 25,034 | $2.013M | 0.8% | $80.41 * | $20.90 | +28.2% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK GLOBAL FLOATING RA | 135,796 | $1.9M | 0.8% | $13.99 | $12.64 | — | COM | 091941104 |
| DFAC | DIMENSIONAL ETF TRUST | 65,478 | $1.897M | 0.8% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 639 | $1.851M | 0.7% | $2896.71 * | $94.19 | +52.6% | CAP STK CL A | 02079K305 |
| — | TEMPLETON EMERGING MKTS INCO | 242,584 | $1.768M | 0.7% | $7.29 | $7.44 | — | COM | 880192109 |
| DIS | DISNEY WALT CO | 10,890 | $1.687M | 0.7% | $154.91 * | $140.23 | +7.9% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,871 | $1.675M | 0.7% | $49.45 | $47.85 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 4,933 | $1.659M | 0.7% | $336.31 * | $240.58 | +35.3% | COM | 594918104 |
| VTRS | VIATRIS INC | 120,149 | $1.626M | 0.6% | $13.53 * | $11.12 | +1.8% | COM | 92556V106 |
| — | BLACKROCK MUN TARGET TERM TR | 62,425 | $1.619M | 0.6% | $25.94 | $25.55 | — | COM SHS BEN IN | 09257P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,892 | $1.589M | 0.6% | $133.62 * | $95.48 | +19.5% | COM | 459200101 |
| CG | CARLYLE GROUP INC | 28,440 | $1.561M | 0.6% | $54.89 * | $47.16 | +1.0% | COM | 14316J108 |
| — | BLACKROCK INC | 1,703 | $1.559M | 0.6% | $915.44 | $723.50 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 16,577 | $1.544M | 0.6% | $93.14 * | $63.62 | +43.2% | COM | 595112103 |
| NOK | NOKIA CORP | 236,510 | $1.471M | 0.6% | $6.22 | $4.20 | +48.1% | SPONSORED ADR | 654902204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 90,545 | $1.458M | 0.6% | $16.10 | $3.49 | — | COM | 44157R109 |
| CRTO | CRITEO S A | 37,454 | $1.456M | 0.6% | $38.87 | $21.24 | — | SPONS ADS | 226718104 |
| VUG | VANGUARD INDEX FDS | 4,495 | $1.442M | 0.6% | $320.80 * | $42.79 | +25.0% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 11,100 | $1.436M | 0.6% | $129.37 * | $116.12 | -2.7% | COM | 09260D107 |
| FNDA | SCHWAB STRATEGIC TR | 25,683 | $1.428M | 0.6% | $55.60 * | $19.28 | +44.2% | SCHWAB FDT US SC | 808524763 |
| DES | WISDOMTREE TR | 41,314 | $1.358M | 0.5% | $32.87 | $26.36 | +24.6% | US SMALLCAP DIVD | 97717W604 |
| AVUS | AMERICAN CENTY ETF TR | 16,616 | $1.332M | 0.5% | $80.16 | $78.30 | +2.4% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 1,208 | $1.277M | 0.5% | $1057.12 * | $177.16 | +98.8% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 23,746 | $1.257M | 0.5% | $52.94 | $44.91 | +17.8% | EMG MKTS SMCAP | 97717W281 |
| TPH | TRI POINTE HOMES INC | 44,995 | $1.255M | 0.5% | $27.89 | $19.17 | +45.5% | COM | 87265H109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,532 | $1.253M | 0.5% | $51.08 | $47.83 | +6.7% | FTSE DEV MKT ETF | 921943858 |
| — | BUNGE LIMITED | 13,103 | $1.223M | 0.5% | $93.34 | $69.00 | — | COM | G16962105 |
| BOND | PIMCO ETF TR | 11,001 | $1.204M | 0.5% | $109.44 | $110.98 | -1.4% | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK CR ALLOCATION INCO | 79,673 | $1.199M | 0.5% | $15.05 | $14.85 | — | COM | 092508100 |
| INTC | INTEL CORP | 23,200 | $1.195M | 0.5% | $51.51 * | $46.93 | +1.8% | COM | 458140100 |
| ORANY | ORANGE | 113,101 | $1.193M | 0.5% | $10.55 | $11.82 | -10.7% | SPONSORED ADR | 684060106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,806 | $1.121M | 0.4% | $49.15 | $37.89 | +29.8% | DORSEY WRT 5 ETF | 33738R605 |
| VTV | VANGUARD INDEX FDS | 7,553 | $1.111M | 0.4% | $147.09 | $124.59 | +18.1% | VALUE ETF | 922908744 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 90,218 | $1.094M | 0.4% | $12.13 | $11.95 | — | COM | 01879R106 |
| TOTL | SSGA ACTIVE ETF TR | 23,072 | $1.092M | 0.4% | $47.33 | $49.16 | -3.7% | SPDR TR TACTIC | 78467V848 |
| VIV | TELEFONICA BRASIL SA | 125,458 | $1.085M | 0.4% | $8.65 | $8.53 | +1.4% | NEW ADR | 87936R205 |
| — | BLACKROCK CORE BD TR | 61,770 | $1.02M | 0.4% | $16.51 | $15.79 | — | SHS BEN INT | 09249E101 |
| IWF | ISHARES TR | 3,334 | $1.019M | 0.4% | $305.64 * | $58.56 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 22,714 | $1.011M | 0.4% | $44.51 * | $23.91 | +68.1% | COM | 060505104 |
| FRME | FIRST MERCHANTS CORP | 24,067 | $1.008M | 0.4% | $41.88 * | $25.94 | +39.2% | COM | 320817109 |
| M | MACYS INC | 37,835 | $991K | 0.4% | $26.19 | $9.43 | +177.6% | COM | 55616P104 |
| SUZ | SUZANO S A | 89,909 | $971K | 0.4% | $10.80 | $11.47 | -5.9% | SPON ADS | 86959K105 |
| DFAS | DIMENSIONAL ETF TRUST | 16,063 | $964K | 0.4% | $60.01 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| WFG | WEST FRASER TIMBER CO LTD | 9,860 | $940K | 0.4% | $95.33 | $86.50 | +10.2% | COM | 952845105 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,452 | $886K | 0.4% | $13.54 | $17.35 | — | COM | 78573L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,221 | $879K | 0.3% | $66.49 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 14,329 | $877K | 0.3% | $61.20 * | $30.80 | +72.3% | COM | 30231G102 |
| CI | CIGNA CORP NEW | 3,668 | $842K | 0.3% | $229.55 * | $188.22 | +13.6% | COM | 125523100 |
| WHR | WHIRLPOOL CORP | 3,557 | $835K | 0.3% | $234.75 | $203.29 | +15.4% | COM | 963320106 |
| VOD | VODAFONE GROUP PLC NEW | 55,702 | $832K | 0.3% | $14.94 | $16.00 | -6.7% | SPONSORED ADR | 92857W308 |
| V | VISA INC | 3,761 | $815K | 0.3% | $216.70 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,606 | $811K | 0.3% | $144.67 * | $45.22 | +1.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,711 | $788K | 0.3% | $117.42 * | $67.19 | +48.6% | COM | 166764100 |
| EMBJ | EMBRAER S.A. | 43,520 | $772K | 0.3% | $17.74 | $10.49 | +69.1% | SPONSORED ADS | 29082A107 |
| — | VERSO CORP | 28,574 | $772K | 0.3% | $27.02 | $12.02 | — | CL A | 92531L207 |
| PI | IMPINJ INC | 8,616 | $764K | 0.3% | $88.67 | $40.84 | +117.2% | COM | 453204109 |
| MA | MASTERCARD INCORPORATED | 2,079 | $747K | 0.3% | $359.31 * | $323.35 | +8.6% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 4,893 | $728K | 0.3% | $148.78 | $186.23 | -20.1% | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 11,975 | $707K | 0.3% | $59.04 * | $28.83 | +66.7% | COM | 717081103 |
| SNY | SANOFI | 13,979 | $700K | 0.3% | $50.08 | $48.68 | +2.9% | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 7,804 | $695K | 0.3% | $89.06 * | $68.86 | +14.6% | COM | 023608102 |
| DFAX | DIMENSIONAL ETF TRUST | 26,180 | $684K | 0.3% | $26.13 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 6,830 | $670K | 0.3% | $98.10 * | $65.40 | +31.0% | COM NEW | 617446448 |
| KN | KNOWLES CORP | 28,547 | $667K | 0.3% | $23.36 | $18.08 | +29.1% | COM | 49926D109 |
| KR | KROGER CO | 14,676 | $664K | 0.3% | $45.24 * | $29.06 | +42.9% | COM | 501044101 |
| CSIQ | CANADIAN SOLAR INC | 20,910 | $654K | 0.3% | $31.28 | $40.73 | -23.2% | COM | 136635109 |
| PEP | PEPSICO INC | 3,720 | $646K | 0.3% | $173.66 * | $121.63 | +26.0% | COM | 713448108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,935 | $644K | 0.3% | $23.05 | $24.10 | -4.3% | FST TR GLB FD | 33739H101 |
| — | HANESBRANDS INC | 37,619 | $629K | 0.2% | $16.72 | $16.10 | — | COM | 410345102 |
| SRG | SERITAGE GROWTH PPTYS | 47,222 | $627K | 0.2% | $13.28 | $18.17 | -27.0% | CL A | 81752R100 |
| KD | KYNDRYL HLDGS INC | 33,842 | $613K | 0.2% | $18.11 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| SAN | BANCO SANTANDER S.A. | 185,978 | $612K | 0.2% | $3.29 | $3.04 | +8.2% | ADR | 05964H105 |
| IWD | ISHARES TR | 3,529 | $593K | 0.2% | $168.04 | $130.24 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 3,449 | $590K | 0.2% | $171.06 * | $128.51 | +18.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,198 | $589K | 0.2% | $267.97 * | $193.72 | +26.3% | COM | 580135101 |
| META | META PLATFORMS INC | 1,729 | $582K | 0.2% | $336.61 | $288.79 | +15.7% | CL A | 30303M102 |
| — | CELESTICA INC | 51,309 | $571K | 0.2% | $11.13 | $10.24 | — | SUB VTG SHS | 15101Q108 |
| — | BLACKROCK FLOATING RATE INCO | 40,431 | $543K | 0.2% | $13.43 | $13.12 | — | COM | 09255X100 |
| — | NAUTILUS INC | 87,096 | $534K | 0.2% | $6.13 | $13.26 | — | COM | 63910B102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,775 | $532K | 0.2% | $60.63 | $53.40 | +13.6% | DEV MRK EX US | 33737J174 |
| GOOG | ALPHABET INC | 184 | $532K | 0.2% | $2891.30 * | $103.12 | +39.3% | CAP STK CL C | 02079K107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,812 | $530K | 0.2% | $35.78 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | APOLLO GLOBAL MGMT INC | 7,307 | $529K | 0.2% | $72.40 | $72.40 | — | COM CL A | 03768E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,665 | $525K | 0.2% | $92.67 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| DQ | DAQO NEW ENERGY CORP | 13,033 | $525K | 0.2% | $40.28 | $57.49 | -29.9% | SPNSRD ADS NEW | 23703Q203 |
| IWB | ISHARES TR | 1,948 | $515K | 0.2% | $264.37 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,074 | $512K | 0.2% | $476.72 | $396.84 | +20.2% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 5,861 | $511K | 0.2% | $87.19 * | $55.75 | +48.2% | COM | 68389X105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,086 | $508K | 0.2% | $62.82 | $46.89 | +34.0% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 151 | $503K | 0.2% | $3331.13 * | $171.72 | -2.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,459 | $491K | 0.2% | $51.91 * | $43.95 | -8.4% | COM | 92343V104 |
| T | AT&T INC | 19,847 | $488K | 0.2% | $24.59 * | $15.45 | -5.5% | COM | 00206R102 |
| AVDV | AMERICAN CENTY ETF TR | 7,392 | $477K | 0.2% | $64.53 | $64.88 | -0.5% | INTL SMCP VLU | 025072802 |
| SCHA | SCHWAB STRATEGIC TR | 4,641 | $475K | 0.2% | $102.35 * | $19.91 | +28.6% | US SML CAP ETF | 808524607 |
| LEA | LEAR CORP | 2,507 | $459K | 0.2% | $183.09 * | $136.78 | +20.9% | COM NEW | 521865204 |
| CNDT | CONDUENT INC | 86,048 | $459K | 0.2% | $5.33 | $5.97 | -10.6% | COM | 206787103 |
| SBUX | STARBUCKS CORP | 3,793 | $444K | 0.2% | $117.06 * | $85.86 | +23.7% | COM | 855244109 |
| EVRG | EVERGY INC | 6,441 | $442K | 0.2% | $68.62 * | $44.68 | +30.2% | COM | 30034W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 608 | $429K | 0.2% | $705.59 * | $31.05 | +51.6% | COM | 67103H107 |
| C | CITIGROUP INC | 7,012 | $423K | 0.2% | $60.33 * | $43.56 | +19.5% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 13,498 | $400K | 0.2% | $29.63 | $29.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,205 | $398K | 0.2% | $48.51 | $46.80 | — | COM | 09250W107 |
| DBX | DROPBOX INC | 16,084 | $395K | 0.2% | $24.56 | $21.37 | +14.9% | CL A | 26210C104 |
| — | GUARANTY FED BANCSHARES INC | 12,094 | $393K | 0.2% | $32.50 | $17.54 | — | COM | 40108P101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,460 | $386K | 0.2% | $51.74 | $48.74 | +6.3% | RISNG DIVD ACHIV | 33738R506 |
| — | XPERI HOLDING CORP | 20,333 | $385K | 0.2% | $18.93 | $18.93 | — | COM | 98390M103 |
| HLIT | HARMONIC INC | 32,441 | $382K | 0.2% | $11.78 | $7.01 | +67.7% | COM | 413160102 |
| PM | PHILIP MORRIS INTL INC | 4,008 | $381K | 0.2% | $95.06 * | $76.37 | +2.8% | COM | 718172109 |
| — | GABELLI DIVID & INCOME TR | 13,975 | $377K | 0.1% | $26.98 | $24.06 | — | COM | 36242H104 |
| CBRE | CBRE GROUP INC | 3,475 | $377K | 0.1% | $108.49 | $56.51 | +92.0% | CL A | 12504L109 |
| CSCO | CISCO SYS INC | 5,915 | $375K | 0.1% | $63.40 * | $43.65 | +28.2% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $374K | 0.1% | $32.84 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| HBM | HUDBAY MINERALS INC | 50,417 | $366K | 0.1% | $7.26 | $5.72 | +26.8% | COM | 443628102 |
| GS | GOLDMAN SACHS GROUP INC | 950 | $363K | 0.1% | $382.11 * | $304.12 | +13.7% | COM | 38141G104 |
| — | NUVEEN PFD & INCM SECURTIES | 36,391 | $354K | 0.1% | $9.73 | $9.69 | — | COM | 67072C105 |
| VYM | VANGUARD WHITEHALL FDS | 3,129 | $351K | 0.1% | $112.18 | $88.98 | +26.0% | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 11,223 | $348K | 0.1% | $31.01 | $26.08 | +18.8% | SCHWB FDT EMK LG | 808524730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,768 | $346K | 0.1% | $21.94 | $19.63 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,321 | $341K | 0.1% | $258.14 * | $219.81 | +8.8% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 10,447 | $336K | 0.1% | $32.16 | $21.34 | +50.8% | COM | 23355L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,039 | $333K | 0.1% | $55.14 | $57.12 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| — | KELLOGG CO | 5,087 | $328K | 0.1% | $64.48 * | $50.01 | +5.4% | COM | 487836108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,055 | $327K | 0.1% | $46.35 | $44.15 | +4.8% | FINLS ALPHADEX | 33734X135 |
| BK | BANK NEW YORK MELLON CORP | 5,624 | $327K | 0.1% | $58.14 * | $38.54 | +34.0% | COM | 064058100 |
| IWR | ISHARES TR | 3,900 | $324K | 0.1% | $83.08 | $66.88 | +24.1% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,337 | $323K | 0.1% | $241.59 | $206.56 | +16.9% | TOTAL STK MKT | 922908769 |
| — | VONAGE HLDGS CORP | 15,412 | $320K | 0.1% | $20.76 | $12.98 | — | COM | 92886T201 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $320K | 0.1% | $158.42 * | $143.03 | -0.3% | COM | 46625H100 |
| BA | BOEING CO | 1,574 | $317K | 0.1% | $201.40 | $192.22 | +4.7% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 1,402 | $317K | 0.1% | $226.11 | $213.97 | +5.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 791 | $315K | 0.1% | $398.23 | $295.99 | +34.4% | UNIT SER 1 | 46090E103 |
| — | HOWARD HUGHES CORP | 3,055 | $311K | 0.1% | $101.80 | $78.97 | — | COM | 44267D107 |
| FLEX | FLEX LTD | 16,936 | $310K | 0.1% | $18.30 * | $11.83 | +16.7% | ORD | Y2573F102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 13,254 | $309K | 0.1% | $23.31 | $25.13 | -7.4% | COM | 439038100 |
| FSP | FRANKLIN STR PPTYS CORP | 51,095 | $304K | 0.1% | $5.95 | $5.11 | — | COM | 35471R106 |
| TEX | TEREX CORP NEW | 6,914 | $304K | 0.1% | $43.97 | $48.57 | -9.5% | COM | 880779103 |
| — | ASLAN PHARMACEUTICALS LTD | 270,000 | $302K | 0.1% | $1.12 | $1.12 | — | ADS | 04522R101 |
| BSV | VANGUARD BD INDEX FDS | 3,726 | $301K | 0.1% | $80.78 | $82.23 | -1.7% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 14,481 | $301K | 0.1% | $20.79 * | $7.40 | +114.1% | COM | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 953 | $299K | 0.1% | $313.75 | $255.64 | — | COM NEW | 50540R409 |
| ET | ENERGY TRANSFER L P | 35,718 | $294K | 0.1% | $8.23 | $6.36 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $292K | 0.1% | $85.41 * | $73.42 | +5.7% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 7,477 | $291K | 0.1% | $38.92 * | $17.10 | +13.6% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 5,532 | $291K | 0.1% | $52.60 * | $19.56 | +34.7% | US REIT ETF | 808524847 |
| Z | ZILLOW GROUP INC | 4,535 | $290K | 0.1% | $63.95 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| PGR | PROGRESSIVE CORP | 2,806 | $288K | 0.1% | $102.64 * | $85.78 | +8.9% | COM | 743315103 |
| FEZ | SPDR INDEX SHS FDS | 6,060 | $283K | 0.1% | $46.70 | $47.33 | -1.4% | EURO STOXX 50 | 78463X202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,489 | $279K | 0.1% | $43.00 | $34.63 | +24.3% | SHS | 33734H106 |
| XBI | SPDR SER TR | 2,479 | $278K | 0.1% | $112.14 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| IEP | ICAHN ENTERPRISES LP | 5,545 | $275K | 0.1% | $49.59 | $50.64 | — | DEPOSITARY UNIT | 451100101 |
| QCOM | QUALCOMM INC | 1,501 | $274K | 0.1% | $182.54 * | $146.06 | +14.5% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,307 | $273K | 0.1% | $208.88 * | $164.33 | +9.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,359 | $270K | 0.1% | $50.38 * | $41.99 | +6.1% | CL A | 20030N101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,250 | $265K | 0.1% | $36.55 | $42.07 | -13.3% | GLOBAL DRGN CN | 46137V571 |
| NEE | NEXTERA ENERGY INC | 2,802 | $262K | 0.1% | $93.50 * | $71.85 | +16.6% | COM | 65339F101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,571 | $262K | 0.1% | $101.91 | $65.60 | +55.1% | COM | 84790A105 |
| GE | GENERAL ELECTRIC CO | 2,750 | $260K | 0.1% | $94.55 * | $61.56 | -6.2% | COM NEW | 369604301 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,599 | $257K | 0.1% | $45.90 | $55.78 | -17.6% | SPONSORED ADR | 47759T100 |
| — | CIT GROUP INC | 5,005 | $257K | 0.1% | $51.35 | $35.90 | — | COM NEW | 125581801 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,190 | $256K | 0.1% | $35.61 | $31.02 | +14.6% | SHS | 336917109 |
| HD | HOME DEPOT INC | 617 | $256K | 0.1% | $414.91 * | $242.50 | +54.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,539 | $252K | 0.1% | $163.74 * | $161.79 | -4.0% | COM | 025816109 |
| RRX | REGAL REXNORD CORPORATION | 1,450 | $247K | 0.1% | $170.34 | $143.47 | +18.6% | COM | 758750103 |
| CMI | CUMMINS INC | 1,128 | $246K | 0.1% | $218.09 * | $198.26 | -0.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $243K | 0.1% | $163.42 * | $134.13 | +10.3% | COM | 742718109 |
| KO | COCA COLA CO | 4,074 | $241K | 0.1% | $59.16 * | $49.18 | +6.9% | COM | 191216100 |
| — | CROSSFIRST BANKSHARES INC | 15,450 | $241K | 0.1% | $15.60 | $15.60 | — | COM | 22766M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,850 | $240K | 0.1% | $62.34 * | $53.91 | -2.9% | COM | 110122108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,215 | $240K | 0.1% | $74.65 | $74.98 | -0.6% | SML CP GRW ALP | 33737M300 |
| LLY | LILLY ELI & CO | 863 | $238K | 0.1% | $275.78 * | $243.85 | +9.1% | COM | 532457108 |
| TDAY | GANNETT CO INC | 44,514 | $237K | 0.1% | $5.32 | $5.58 | -4.5% | COM | 36472T109 |
| FAST | FASTENAL CO | 3,602 | $231K | 0.1% | $64.13 * | $26.67 | +8.8% | COM | 311900104 |
| INDA | ISHARES TR | 4,920 | $226K | 0.1% | $45.93 | $41.99 | +9.2% | MSCI INDIA ETF | 46429B598 |
| BC | BRUNSWICK CORP | 2,222 | $224K | 0.1% | $100.81 * | $83.07 | +11.2% | COM | 117043109 |
| DBI | DESIGNER BRANDS INC | 15,288 | $217K | 0.1% | $14.19 * | $12.79 | -0.7% | CL A | 250565108 |
| MRK | MERCK & CO INC | 2,817 | $216K | 0.1% | $76.68 * | $69.89 | -3.0% | COM | 58933Y105 |
| VNM | VANECK ETF TRUST | 9,994 | $212K | 0.1% | $21.21 | $15.83 | +34.1% | VANECK VIETNAM | 92189F817 |
| — | CANADIAN PAC RY LTD | 2,953 | $212K | 0.1% | $71.79 | $71.79 | — | COM | 13645T100 |
| — | SL GREEN RLTY CORP | 2,885 | $207K | 0.1% | $71.75 | $71.75 | — | COM | 78440X804 |
| — | REDWOOD TRUST INC | 198,000 | $203K | 0.1% | $1.03 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| FCX | FREEPORT-MCMORAN INC | 4,792 | $200K | 0.1% | $41.74 * | $35.78 | +9.9% | CL B | 35671D857 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,648 | $199K | 0.1% | $10.67 | $9.35 | — | COM | 27829F108 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,000 | $163K | 0.1% | $13.58 | $12.15 | — | COM | 89147X104 |
| — | VIDLER WATER RESOUCES INC | 10,419 | $126K | 0.0% | $12.09 | $12.09 | — | COM | 92660E107 |
| — | MFS CHARTER INCOME TR | 14,131 | $120K | 0.0% | $8.49 | $8.50 | — | SH BEN INT | 552727109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $98,000 | 0.0% | $9.30 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | AMARIN CORP PLC | 20,638 | $70,000 | 0.0% | $3.39 | $4.40 | — | SPONS ADR NEW | 023111206 |
| — | ATHERSYS INC NEW | 29,726 | $27,000 | 0.0% | $0.91 | $1.74 | — | COM | 04744L106 |