CIK: 0001965241 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $508,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 288,407 | $81,591 | 16.0% | $214.73 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 2,056,944 | $52,245 | 10.3% | $24.61 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | DBX ETF TR | 1,366,916 | $48,347 | 9.5% | $32.39 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD INDEX FDS | 159,147 | $22,604 | 4.4% | $140.37 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 98,115 | $22,538 | 4.4% | $201.50 | — | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL ETF TRUST | 743,904 | $17,890 | 3.5% | $23.26 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 683,642 | $17,569 | 3.5% | $24.91 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 79,521 | $15,411 | 3.0% | $140.70 | +22.3% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 328,375 | $15,233 | 3.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,420 | $13,042 | 2.6% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 352,884 | $12,174 | 2.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 457,803 | $11,166 | 2.2% | $24.53 | — | GLOBAL REAL EST | 25434V658 |
| DFIC | DIMENSIONAL ETF TRUST | 455,975 | $11,066 | 2.2% | $23.60 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 137,185 | $9,972 | 2.0% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 35,417 | $4,901 | 1.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 27,726 | $4,586 | 0.9% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,182 | $4,401 | 0.9% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 38,967 | $4,301 | 0.8% | $95.91 | +16.1% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 20,536 | $4,225 | 0.8% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 12,152 | $4,123 | 0.8% | $234.05 | +31.3% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,001 | $3,812 | 0.7% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| ANGL | VANECK ETF TRUST | 128,892 | $3,579 | 0.7% | $27.21 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 45,202 | $3,276 | 0.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 10,670 | $2,936 | 0.6% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 22,416 | $2,922 | 0.6% | $98.74 | +15.7% | COM | 023135106 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,182 | $2,799 | 0.6% | $139.98 | +1.6% | COM NEW | 759351604 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 175,716 | $2,794 | 0.5% | $15.28 | — | COM SBI | 40167F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,089 | $2,757 | 0.5% | $298.80 | +9.2% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 13,002 | $2,636 | 0.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 48,997 | $2,566 | 0.5% | $45.15 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 29,910 | $2,223 | 0.4% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 18,313 | $2,214 | 0.4% | $94.79 | +21.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 13,959 | $2,203 | 0.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 23,422 | $2,117 | 0.4% | $84.53 | -5.3% | COM | 291011104 |
| DVY | ISHARES TR | 17,600 | $1,994 | 0.4% | $120.54 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 4,411 | $1,955 | 0.4% | $382.45 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,488 | $1,935 | 0.4% | $245.25 | +11.4% | COM | 580135101 |
| PEP | PEPSICO INC | 9,015 | $1,670 | 0.3% | $160.85 | +6.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,002 | $1,655 | 0.3% | $157.06 | -5.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 22,008 | $1,633 | 0.3% | $73.82 | -5.2% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 37,414 | $1,497 | 0.3% | $33.48 | +9.8% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 17,600 | $1,471 | 0.3% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 19,299 | $1,458 | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,048 | $1,426 | 0.3% | $77.73 | — | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,982 | $1,399 | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD INDEX FDS | 6,299 | $1,387 | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 12,414 | $1,317 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 6,204 | $1,234 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,644 | $1,216 | 0.2% | $188.99 | +5.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 7,514 | $1,140 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| O | REALTY INCOME CORP | 18,821 | $1,125 | 0.2% | $52.23 | +0.6% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 38,473 | $1,104 | 0.2% | $31.71 | -16.1% | COM | 060505104 |
| HPQ | HP INC | 34,000 | $1,044 | 0.2% | $24.56 | +10.5% | COM | 40434L105 |
| WMT | WALMART INC | 6,601 | $1,037 | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 15,297 | $1,032 | 0.2% | $81.68 | -18.4% | COM | 15135B101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,363 | $1,027 | 0.2% | $143.31 | — | SMLCP 600 GRTH | 921932794 |
| AMAT | APPLIED MATLS INC | 6,920 | $1,000 | 0.2% | $93.28 | +31.1% | COM | 038222105 |
| BA | BOEING CO | 4,721 | $997 | 0.2% | $172.69 | +20.3% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,062 | $985 | 0.2% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 19,793 | $976 | 0.2% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 9,679 | $976 | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 2,263 | $957 | 0.2% | $14.74 | +125.0% | COM | 67066G104 |
| — | MFS MULTIMARKET INCOME TR | 211,583 | $954 | 0.2% | $4.51 | — | SH BEN INT | 552737108 |
| SF | STIFEL FINL CORP | 15,964 | $953 | 0.2% | $55.76 | -0.3% | COM | 860630102 |
| ITOT | ISHARES TR | 9,715 | $951 | 0.2% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,018 | $949 | 0.2% | $24.12 | — | COM | 293792107 |
| PFE | PFIZER INC | 25,328 | $929 | 0.2% | $40.19 | -17.3% | COM | 717081103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,696 | $927 | 0.2% | $46.82 | -17.0% | COM | 293712105 |
| QUAL | ISHARES TR | 6,791 | $916 | 0.2% | $116.46 | — | MSCI USA QLT FCT | 46432F339 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,224 | $886 | 0.2% | $50.21 | — | COM UNIT RP LP | 559080106 |
| AEE | AMEREN CORP | 10,691 | $873 | 0.2% | $76.15 | +3.3% | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 3,952 | $870 | 0.2% | $193.28 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,809 | $869 | 0.2% | $500.41 | -7.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,376 | $859 | 0.2% | $137.22 | -2.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,813 | $850 | 0.2% | $348.50 | +18.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,370 | $845 | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| IVV | ISHARES TR | 1,889 | $842 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $840 | 0.2% | $13.48 | +5.4% | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 2,134 | $839 | 0.2% | $323.40 | +14.4% | CL A | 57636Q104 |
| SLYG | SPDR SER TR | 10,823 | $833 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| LOW | LOWES COS INC | 3,689 | $833 | 0.2% | $188.18 | +5.1% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 12,878 | $813 | 0.2% | $53.81 | +18.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 5,568 | $809 | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 15,578 | $806 | 0.2% | $41.47 | +9.8% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,256 | $787 | 0.2% | $142.11 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 11,381 | $768 | 0.2% | $64.85 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,463 | $725 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $719 | 0.1% | $468.77 | +3.9% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 10,479 | $651 | 0.1% | $59.61 | +2.0% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 5,400 | $646 | 0.1% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| SMMV | ISHARES TR | 18,349 | $629 | 0.1% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| USB | US BANCORP DEL | 18,958 | $626 | 0.1% | $36.71 | -22.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 9,968 | $600 | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,933 | $600 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 5,377 | $586 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| SPYG | SPDR SER TR | 9,477 | $578 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IWS | ISHARES TR | 5,172 | $568 | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,795 | $557 | 0.1% | $281.41 | -1.8% | COM | 437076102 |
| MTUM | ISHARES TR | 3,840 | $554 | 0.1% | $144.34 | — | MSCI USA MMENTM | 46432F396 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,315 | $553 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 3,180 | $551 | 0.1% | $153.18 | +3.6% | COM | 94106L109 |
| — | WESTERN ASSET MANAGED MUNS F | 55,530 | $551 | 0.1% | $10.07 | — | COM | 95766M105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 84,542 | $548 | 0.1% | $7.28 | — | COM | 67073B106 |
| IWN | ISHARES TR | 3,842 | $541 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 1,411 | $521 | 0.1% | $284.86 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $448761.72 | +10.9% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,748 | $465 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 6,522 | $458 | 0.1% | $59.80 | +9.2% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 2,928 | $458 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| IWP | ISHARES TR | 4,660 | $450 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| DFAU | DIMENSIONAL ETF TRUST | 13,718 | $425 | 0.1% | $28.84 | — | US CORE EQT MKT | 25434V104 |
| IAU | ISHARES GOLD TR | 11,387 | $414 | 0.1% | $36.92 | — | ISHARES NEW | 464285204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,967 | $409 | 0.1% | $116.04 | — | MIDCP 400 VAL | 921932844 |
| MS | MORGAN STANLEY | 4,710 | $402 | 0.1% | $76.80 | +2.0% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 14,743 | $400 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 5,836 | $394 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,646 | $391 | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,112 | $391 | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,262 | $390 | 0.1% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 24,360 | $389 | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 839 | $386 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| PSX | PHILLIPS 66 | 3,973 | $379 | 0.1% | $91.37 | -3.1% | COM | 718546104 |
| IJK | ISHARES TR | 5,051 | $379 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 1,310 | $375 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| ADV | ADVANTAGE SOLUTIONS INC | 160,000 | $374 | 0.1% | $1.71 | 0.0% | COM CL A | 00791N102 |
| SPDW | SPDR INDEX SHS FDS | 10,974 | $357 | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,465 | $348 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| — | HANCOCK JOHN PREM DIVID FD | 29,453 | $347 | 0.1% | $12.94 | — | COM SH BEN INT | 41013T105 |
| MDYV | SPDR SER TR | 4,960 | $341 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,969 | $340 | 0.1% | $115.88 | +11.2% | COM | 803607100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,526 | $335 | 0.1% | $228.99 | -11.2% | COM | 053015103 |
| MDYG | SPDR SER TR | 4,658 | $334 | 0.1% | $66.56 | — | S&P 400 MDCP GRW | 78464A821 |
| CHD | CHURCH & DWIGHT CO INC | 3,328 | $334 | 0.1% | $73.94 | +23.5% | COM | 171340102 |
| MRK | MERCK & CO INC | 2,879 | $332 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 9,708 | $325 | 0.1% | $26.65 | +15.3% | COM | 458140100 |
| EEM | ISHARES TR | 8,113 | $321 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 5,688 | $313 | 0.1% | $53.46 | — | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 1,721 | $307 | 0.1% | $169.63 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,381 | $307 | 0.1% | $242.73 | -12.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,690 | $306 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| SR | SPIRE INC | 4,811 | $305 | 0.1% | $68.86 | — | COM | 84857L101 |
| NFLX | NETFLIX INC | 691 | $304 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,405 | $302 | 0.1% | $228.84 | -10.6% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 4,057 | $296 | 0.1% | $58.01 | +18.2% | CL A | 609207105 |
| IWO | ISHARES TR | 1,201 | $291 | 0.1% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| OKE | ONEOK INC NEW | 4,716 | $291 | 0.1% | $52.27 | +3.6% | COM | 682680103 |
| VFVA | VANGUARD WELLINGTON FD | 2,917 | $291 | 0.1% | $98.66 | — | US VALUE FACTR | 921935805 |
| ORCL | ORACLE CORP | 2,440 | $291 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,273 | $286 | 0.1% | $23.36 | +17.1% | CL A | 04316A108 |
| TXN | TEXAS INSTRS INC | 1,579 | $284 | 0.1% | $151.91 | +4.7% | COM | 882508104 |
| WELL | WELLTOWER INC | 3,500 | $283 | 0.1% | $59.61 | +21.9% | COM | 95040Q104 |
| TIP | ISHARES TR | 2,598 | $280 | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 677 | $274 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 21,496 | $273 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,297 | $271 | 0.1% | $80.75 | — | SMLCP 600 VAL | 921932778 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,312 | $270 | 0.1% | $13.44 | — | COM SH BEN INT | 128125101 |
| MDT | MEDTRONIC PLC | 2,978 | $262 | 0.1% | $73.46 | +8.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,894 | $260 | 0.1% | $84.81 | +0.4% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $257 | 0.1% | $495.16 | -12.4% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 6,154 | $256 | 0.1% | $30.06 | +21.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 2,507 | $248 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| IJH | ISHARES TR | 941 | $246 | 0.0% | $242.27 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 6,185 | $236 | 0.0% | $39.03 | — | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $233 | 0.0% | $123.05 | -4.1% | COM | 459200101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,966 | $228 | 0.0% | $103.94 | — | DYNMC MKT ETF | 46137V712 |
| THFF | FIRST FINL CORP IND | 7,016 | $228 | 0.0% | $41.70 | -26.5% | COM | 320218100 |
| WMB | WILLIAMS COS INC | 6,975 | $228 | 0.0% | $28.24 | -5.2% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 5,308 | $227 | 0.0% | $40.83 | -7.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,527 | $226 | 0.0% | $93.45 | -1.0% | COM | 254687106 |
| MMM | 3M CO | 2,250 | $225 | 0.0% | $90.68 | -14.5% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 2,910 | $221 | 0.0% | $65.10 | +5.1% | COM | 87612G101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,725 | $220 | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,978 | $216 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 3,914 | $214 | 0.0% | $65.44 | -21.3% | COM | 31620M106 |
| MPLX | MPLX LP | 6,286 | $213 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| OTEX | OPEN TEXT CORP | 5,065 | $210 | 0.0% | $36.90 | 0.0% | COM | 683715106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,754 | $208 | 0.0% | $83.64 | -17.1% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,451 | $206 | 0.0% | $80.91 | -1.2% | COM | 025537101 |
| IJR | ISHARES TR | 2,069 | $206 | 0.0% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 4,419 | $200 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,199 | $197 | 0.0% | $8.56 | — | COM | 486606106 |
| — | PERIMETER SOLUTIONS SA | 24,344 | $150 | 0.0% | $7.06 | — | COMMON STOCK | L7579L106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,824 | $95 | 0.0% | $8.60 | — | COM | 33848E106 |
| BB | BLACKBERRY LTD | 16,060 | $89 | 0.0% | $4.44 | +9.1% | COM | 09228F103 |
| GEVO | GEVO INC | 16,843 | $26 | 0.0% | $2.11 | -38.7% | COM PAR | 374396406 |