Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,622,599 | $169M | 9.8% | $103.97 * | $12.46 | +39.0% | ETF | 808524201 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 370,824 | $133M | 7.7% | $357.39 | $214.24 | +65.4% | ETF | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,538,766 | $120M | 7.0% | $78.27 * | $19.42 | +34.3% | ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,239,296 | $88.34M | 5.1% | $39.45 * | $16.84 | +17.2% | ETF | 808524805 |
| AGG | ISHARES TR CORE US AGGBD ET | 548,291 | $63.23M | 3.7% | $115.33 | $112.31 | +2.7% | ETF | 464287226 |
| ITOT | ISHARES TR CORE S&P TTL STK | 628,994 | $62.12M | 3.6% | $98.76 | $64.10 | +54.1% | ETF | 464287150 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 529,678 | $55.18M | 3.2% | $104.18 * | $19.20 | +35.6% | ETF | 808524607 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 521,921 | $38.26M | 2.2% | $73.30 | $61.24 | +19.7% | ETF | 46432F834 |
| AAPL | APPLE INC COM | 241,700 | $33.1M | 1.9% | $136.96 * | $106.39 | +25.7% | Stock | 037833100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 158,267 | $27.48M | 1.6% | $173.66 | $113.44 | +53.1% | ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 152,906 | $23.05M | 1.3% | $150.73 | $119.74 | +25.9% | ETF | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 652,664 | $21.46M | 1.2% | $32.88 | $27.56 | +19.3% | ETF | 808524706 |
| AMZN | AMAZON COM INC COM | 5,964 | $20.52M | 1.2% | $3439.97 * | $127.46 | +35.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 72,583 | $19.66M | 1.1% | $270.90 * | $138.03 | +89.2% | Stock | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF | 149,772 | $17.47M | 1.0% | $116.62 | $97.89 | +19.1% | ETF | 464287168 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 311,680 | $17.08M | 1.0% | $54.81 | $54.08 | +1.3% | ETF | 464288646 |
| IAGG | ISHARES TR CORE INTL AGGR | 295,063 | $16.26M | 0.9% | $55.10 | $54.18 | +1.7% | ETF | 46435G672 |
| NVDA | NVIDIA CORPORATION COM | 18,380 | $14.71M | 0.9% | $800.11 * | $11.56 | +72.6% | Stock | 67066G104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 384,929 | $14.12M | 0.8% | $36.69 | $28.75 | +27.6% | ETF | 81369Y605 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 29,887 | $13.57M | 0.8% | $454.21 * | $121.85 | +24.3% | ETF | 464287523 |
| — | LAM RESEARCH CORP COM | 18,301 | $11.91M | 0.7% | $650.73 | $317.01 | — | Stock | 512807108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 115,554 | $11.83M | 0.7% | $102.40 | $86.97 | +17.7% | ETF | 81369Y704 |
| FSK | FS KKR CAP CORP COM | 518,428 | $11.15M | 0.6% | $21.51 * | $11.05 | +2.4% | Stock | 302635206 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 104,254 | $10.87M | 0.6% | $104.27 * | $13.03 | +33.3% | ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 113,139 | $10.63M | 0.6% | $93.93 | $66.35 | +41.6% | Stock | 007903107 |
| MGA | MAGNA INTL INC COM | 109,938 | $10.19M | 0.6% | $92.64 * | $59.33 | +34.3% | Stock | 559222401 |
| CAT | CATERPILLAR INC COM | 46,071 | $10.03M | 0.6% | $217.62 * | $165.93 | +20.4% | Stock | 149123101 |
| CVX | CHEVRON CORP NEW COM | 93,595 | $9.803M | 0.6% | $104.74 * | $81.08 | +7.2% | Stock | 166764100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 141,660 | $9.685M | 0.6% | $68.37 * | $19.22 | +18.6% | ETF | 808524409 |
| EWI | ISHARES INC MSCI ITALY ETF | 280,673 | $9.091M | 0.5% | $32.39 | $32.72 | -1.0% | ETF | 46434G830 |
| JPM | JPMORGAN CHASE & CO COM | 58,153 | $9.045M | 0.5% | $155.54 * | $100.50 | +37.7% | Stock | 46625H100 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 148,995 | $8.891M | 0.5% | $59.67 | $46.54 | +28.2% | ETF | 97717X669 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,525 | $8.607M | 0.5% | $2441.70 * | $77.49 | +56.4% | Stock | 02079K305 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 158,965 | $8.563M | 0.5% | $53.87 * | $25.90 | +4.0% | ETF | 81369Y506 |
| OKE | ONEOK INC NEW COM | 149,397 | $8.312M | 0.5% | $55.64 * | $39.39 | +10.0% | Stock | 682680103 |
| PYPL | PAYPAL HLDGS INC COM | 27,377 | $7.98M | 0.5% | $291.49 | $216.16 | +34.5% | Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 135,562 | $7.596M | 0.4% | $56.03 * | $42.55 | -0.3% | Stock | 92343V104 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 149,640 | $7.56M | 0.4% | $50.52 | $50.39 | +0.3% | ETF | 46434V878 |
| DIS | DISNEY WALT CO COM | 42,762 | $7.516M | 0.4% | $175.76 * | $149.20 | +15.1% | Stock | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 18,950 | $7.498M | 0.4% | $395.67 * | $308.41 | +21.9% | Stock | 22160K105 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,925 | $7.233M | 0.4% | $233.89 * | $190.55 | +13.8% | Stock | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12,192 | $6.903M | 0.4% | $566.19 * | $29.74 | +26.9% | Stock | 67103H107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,647 | $6.635M | 0.4% | $2506.61 * | $70.32 | +76.9% | Stock | 02079K107 |
| FDX | FEDEX CORP COM | 21,799 | $6.503M | 0.4% | $298.32 * | $197.00 | +38.3% | Stock | 31428X106 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 127,936 | $6.491M | 0.4% | $50.74 | $50.59 | +0.3% | ETF | 46641Q837 |
| HYG | ISHARES TR IBOXX HI YD ETF | 73,383 | $6.461M | 0.4% | $88.04 | $84.90 | +3.7% | ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,974 | $6.385M | 0.4% | $277.92 | $227.77 | +22.0% | Stock | 084670702 |
| META | FACEBOOK INC CL A | 17,971 | $6.249M | 0.4% | $347.73 | $267.25 | +29.2% | Stock | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 42,714 | $6.234M | 0.4% | $145.95 * | $10.61 | +72.0% | ETF | 808524300 |
| VMC | VULCAN MATLS CO COM | 35,535 | $6.186M | 0.4% | $174.08 * | $135.88 | +23.6% | Stock | 929160109 |
| CSX | CSX CORP COM | 190,720 | $6.118M | 0.4% | $32.08 * | $29.08 | +3.7% | Stock | 126408103 |
| RIGS | ALPS ETF TR ALERIAN MLP | 181,739 | $6.076M | 0.4% | $33.43 * | $24.78 | +0.2% | ETF | 00162Q783 |
| PG | PROCTER AND GAMBLE CO COM | 44,088 | $5.949M | 0.3% | $134.93 * | $103.68 | +16.3% | Stock | 742718109 |
| BAC | BK OF AMERICA CORP COM | 144,033 | $5.938M | 0.3% | $41.23 * | $23.05 | +60.0% | Stock | 060505104 |
| MS | MORGAN STANLEY COM NEW | 64,754 | $5.937M | 0.3% | $91.69 * | $59.51 | +32.6% | Stock | 617446448 |
| WMT | WALMART INC COM | 41,387 | $5.836M | 0.3% | $141.01 * | $39.39 | +12.4% | Stock | 931142103 |
| LULU | LULULEMON ATHLETICA INC COM | 15,776 | $5.758M | 0.3% | $364.98 | $324.66 | +12.4% | Stock | 550021109 |
| IYW | ISHARES TR U.S. TECH ETF | 57,814 | $5.747M | 0.3% | $99.40 | $79.47 | +25.1% | ETF | 464287721 |
| — | ACTIVISION BLIZZARD INC COM | 60,044 | $5.731M | 0.3% | $95.45 | $73.39 | — | Stock | 00507V109 |
| LLY | LILLY ELI & CO COM | 24,779 | $5.687M | 0.3% | $229.51 * | $167.61 | +31.1% | Stock | 532457108 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 87,035 | $5.636M | 0.3% | $64.76 | $58.41 | +10.9% | ETF | 464287119 |
| AVGO | BROADCOM INC COM | 11,424 | $5.448M | 0.3% | $476.89 * | $30.08 | +44.9% | Stock | 11135F101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 252,895 | $5.364M | 0.3% | $21.21 | $21.10 | +0.5% | Stock | 02376R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,074 | $5.314M | 0.3% | $585.63 | $433.56 | +35.1% | Stock | 00724F101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 94,494 | $5.226M | 0.3% | $55.31 | $53.71 | +3.0% | ETF | 922907746 |
| TXRH | TEXAS ROADHOUSE INC COM | 53,727 | $5.169M | 0.3% | $96.21 * | $82.13 | +8.0% | Stock | 882681109 |
| TSLA | TESLA INC COM | 7,595 | $5.162M | 0.3% | $679.66 * | $200.59 | +13.0% | Stock | 88160R101 |
| SBUX | STARBUCKS CORP COM | 45,201 | $5.054M | 0.3% | $111.81 * | $78.35 | +28.6% | Stock | 855244109 |
| AMAT | APPLIED MATLS INC COM | 35,452 | $5.048M | 0.3% | $142.39 * | $106.67 | +28.3% | Stock | 038222105 |
| LUV | SOUTHWEST AIRLS CO COM | 94,923 | $5.039M | 0.3% | $53.09 * | $49.71 | -0.6% | Stock | 844741108 |
| EWC | ISHARES INC MSCI CDA ETF | 134,219 | $5.002M | 0.3% | $37.27 | $36.60 | +1.8% | ETF | 464286509 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 32,114 | $4.971M | 0.3% | $154.79 | $125.96 | +22.9% | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 30,137 | $4.965M | 0.3% | $164.75 * | $124.85 | +15.9% | Stock | 478160104 |
| DRI | DARDEN RESTAURANTS INC COM | 33,985 | $4.961M | 0.3% | $145.98 * | $75.06 | +67.6% | Stock | 237194105 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 120,502 | $4.885M | 0.3% | $40.54 | $37.75 | +7.4% | ETF | 464286400 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,744 | $4.837M | 0.3% | $379.55 * | $300.33 | +13.0% | Stock | 38141G104 |
| PFF | ISHARES TR PFD AND INCM SEC | 122,554 | $4.821M | 0.3% | $39.34 | $37.33 | +5.4% | ETF | 464288687 |
| MU | MICRON TECHNOLOGY INC COM | 55,679 | $4.732M | 0.3% | $84.99 * | $68.14 | +21.7% | Stock | 595112103 |
| TGT | TARGET CORP COM | 19,365 | $4.681M | 0.3% | $241.72 * | $104.38 | +103.0% | Stock | 87612E106 |
| DE | DEERE & CO COM | 13,206 | $4.658M | 0.3% | $352.72 * | $255.61 | +29.9% | Stock | 244199105 |
| — | FOOT LOCKER INC COM | 74,400 | $4.585M | 0.3% | $61.63 | $56.81 | — | Stock | 344849104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 27,580 | $4.515M | 0.3% | $163.71 | $96.07 | +69.0% | Stock | 30212P303 |
| BA | BOEING CO COM | 18,763 | $4.495M | 0.3% | $239.57 | $217.00 | +10.4% | Stock | 097023105 |
| AA | ALCOA CORP COM | 119,546 | $4.404M | 0.3% | $36.84 * | $14.95 | +135.4% | Stock | 013872106 |
| FCX | FREEPORT-MCMORAN INC CL B | 114,987 | $4.267M | 0.2% | $37.11 * | $23.54 | +47.9% | Stock | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW COM | 32,472 | $4.237M | 0.2% | $130.48 * | $68.66 | +47.3% | Stock | 828806109 |
| ABBV | ABBVIE INC COM | 37,589 | $4.234M | 0.2% | $112.64 * | $66.82 | +42.0% | Stock | 00287Y109 |
| TSN | TYSON FOODS INC CL A | 56,067 | $4.136M | 0.2% | $73.77 * | $56.98 | +12.6% | Stock | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,193 | $4.133M | 0.2% | $504.46 | $340.08 | +46.6% | Stock | 883556102 |
| CMI | CUMMINS INC COM | 16,891 | $4.118M | 0.2% | $243.80 * | $172.18 | +26.8% | Stock | 231021106 |
| MAR | MARRIOTT INTL INC NEW CL A | 29,286 | $3.998M | 0.2% | $136.52 * | $105.10 | +25.3% | Stock | 571903202 |
| V | VISA INC COM CL A | 16,870 | $3.945M | 0.2% | $233.85 * | $190.60 | +18.7% | Stock | 92826C839 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,058 | $3.913M | 0.2% | $229.39 | $199.71 | +14.8% | ETF | 464287655 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 44,651 | $3.873M | 0.2% | $86.74 | $56.68 | +53.0% | ETF | 78464A359 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,787 | $3.807M | 0.2% | $226.78 | $244.65 | -7.3% | ADR | 01609W102 |
| PII | POLARIS INC COM | 27,746 | $3.8M | 0.2% | $136.96 | $92.10 | +48.7% | Stock | 731068102 |
| NFLX | NETFLIX INC COM | 6,984 | $3.689M | 0.2% | $528.21 * | $43.31 | +22.0% | Stock | 64110L106 |
| PPL | PPL CORP COM | 131,383 | $3.675M | 0.2% | $27.97 * | $22.27 | +6.7% | Stock | 69351T106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 13,483 | $3.623M | 0.2% | $268.71 * | $39.98 | +34.4% | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 56,479 | $3.563M | 0.2% | $63.09 * | $47.68 | +11.6% | Stock | 30231G102 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 107,284 | $3.539M | 0.2% | $32.99 | $27.11 | +21.7% | ETF | 46435G847 |
| HD | HOME DEPOT INC COM | 11,059 | $3.527M | 0.2% | $318.93 * | $237.19 | +20.4% | Stock | 437076102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 116,510 | $3.493M | 0.2% | $29.98 | $29.98 | — | CEF | 226344208 |
| TJX | TJX COS INC NEW COM | 51,750 | $3.489M | 0.2% | $67.42 * | $63.38 | -0.5% | Stock | 872540109 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 76,624 | $3.461M | 0.2% | $45.17 | $40.79 | +10.7% | ETF | 46434G848 |
| GNL | GLOBAL NET LEASE INC COM NEW | 180,456 | $3.338M | 0.2% | $18.50 | $18.50 | — | REIT | 379378201 |
| VLO | VALERO ENERGY CORP COM | 42,619 | $3.328M | 0.2% | $78.09 * | $58.33 | +14.7% | Stock | 91913Y100 |
| NKE | NIKE INC CL B | 21,318 | $3.293M | 0.2% | $154.47 * | $102.24 | +41.3% | Stock | 654106103 |
| CRM | SALESFORCE COM INC COM | 13,248 | $3.236M | 0.2% | $244.26 | $193.94 | +24.4% | Stock | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 61,468 | $3.234M | 0.2% | $52.61 | $46.55 | — | Stock | 931427108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 28,504 | $3.227M | 0.2% | $113.21 | $98.98 | +14.4% | ETF | 464287481 |
| FSLR | FIRST SOLAR INC COM | 34,933 | $3.162M | 0.2% | $90.52 | $86.47 | +4.7% | Stock | 336433107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27,938 | $3.156M | 0.2% | $112.96 | $73.38 | +54.0% | ETF | 464287804 |
| IYR | ISHARES TR U.S. REAL ES ETF | 30,924 | $3.152M | 0.2% | $101.93 | $89.75 | +13.6% | ETF | 464287739 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 25,969 | $3.027M | 0.2% | $116.56 | $99.80 | +16.8% | ETF | 74347X799 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,166 | $2.87M | 0.2% | $400.50 * | $267.59 | +38.9% | Stock | 91324P102 |
| PINS | PINTEREST INC CL A | 36,028 | $2.844M | 0.2% | $78.94 | $46.07 | +71.4% | Stock | 72352L106 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 33,057 | $2.833M | 0.2% | $85.70 | $66.16 | +29.5% | ETF | 78464A300 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 12,640 | $2.816M | 0.2% | $222.78 | $217.02 | +2.7% | ETF | 922908769 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,019 | $2.762M | 0.2% | $393.50 | $286.69 | +37.3% | ETF | 922908363 |
| INTC | INTEL CORP COM | 48,312 | $2.712M | 0.2% | $56.14 * | $48.07 | +6.9% | Stock | 458140100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 43,329 | $2.708M | 0.2% | $62.50 * | $31.00 | +0.8% | ETF | 808524870 |
| ROKU | ROKU INC COM CL A | 5,876 | $2.699M | 0.2% | $459.33 | $152.96 | +200.2% | Stock | 77543R102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 44,462 | $2.693M | 0.2% | $60.57 | $54.33 | +11.5% | ETF | 46641Q332 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 97,040 | $2.69M | 0.2% | $27.72 * | $19.09 | +28.2% | Stock | 52736R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21,838 | $2.624M | 0.2% | $120.16 | $116.25 | +3.4% | ADR | 874039100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 133,121 | $2.617M | 0.2% | $19.66 * | $9.81 | +34.6% | Stock | 013091103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,574 | $2.603M | 0.2% | $191.76 * | $131.29 | +29.1% | Stock | 83088M102 |
| URI | UNITED RENTALS INC COM | 8,114 | $2.588M | 0.2% | $318.95 * | $187.75 | +64.6% | Stock | 911363109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 15,371 | $2.548M | 0.1% | $165.77 | $118.04 | +40.4% | ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,927 | $2.537M | 0.1% | $428.04 | $336.08 | +27.4% | ETF | 78462F103 |
| T | AT&T INC COM | 84,462 | $2.431M | 0.1% | $28.78 * | $15.35 | +5.9% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 45,768 | $2.426M | 0.1% | $53.01 * | $42.88 | +7.7% | Stock | 17275R102 |
| — | TWITTER INC COM | 34,728 | $2.39M | 0.1% | $68.82 | $58.49 | — | Stock | 90184L102 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 108,182 | $2.345M | 0.1% | $21.68 | $19.51 | — | CEF | 40167F101 |
| TMUS | T-MOBILE US INC COM | 15,824 | $2.292M | 0.1% | $144.84 * | $122.93 | +13.8% | Stock | 872590104 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 21,261 | $2.282M | 0.1% | $107.33 | $104.50 | +2.7% | ETF | 25490K281 |
| GM | GENERAL MTRS CO COM | 38,466 | $2.276M | 0.1% | $59.17 * | $52.30 | +9.2% | Stock | 37045V100 |
| DVN | DEVON ENERGY CORP NEW COM | 77,529 | $2.263M | 0.1% | $29.19 * | $13.22 | +74.5% | Stock | 25179M103 |
| NEE | NEXTERA ENERGY INC COM | 30,168 | $2.211M | 0.1% | $73.29 * | $63.31 | +2.9% | Stock | 65339F101 |
| PLD | PROLOGIS INC. COM | 18,387 | $2.198M | 0.1% | $119.54 * | $87.45 | +20.2% | Stock | 74340W103 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,061 | $2.176M | 0.1% | $429.95 | $305.96 | +40.5% | ETF | 464287200 |
| IAU | ISHARES GOLD TR ISHARES NEW | 62,100 | $2.093M | 0.1% | $33.70 | $34.57 | -2.5% | ETF | 464285204 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,161 | $2.09M | 0.1% | $256.10 | $243.00 | — | Stock | 339041105 |
| EQIX | EQUINIX INC COM | 2,561 | $2.055M | 0.1% | $802.42 * | $580.23 | +26.7% | REIT | 29444U700 |
| FAST | FASTENAL CO COM | 37,730 | $1.962M | 0.1% | $52.00 * | $20.54 | +13.5% | Stock | 311900104 |
| — | NORDSTROM INC COM | 53,439 | $1.954M | 0.1% | $36.57 | $36.68 | — | Stock | 655664100 |
| TTD | THE TRADE DESK INC COM CL A | 24,738 | $1.914M | 0.1% | $77.37 | $61.24 | +26.3% | Stock | 88339J105 |
| OXY | OCCIDENTAL PETE CORP W EXP 08/03/202 | 68,853 | $1.906M | 0.1% | $27.68 * | $25.29 | +16.6% | Stock | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,747 | $1.859M | 0.1% | $190.73 * | $158.69 | +1.7% | Stock | 693475105 |
| EMR | EMERSON ELEC CO COM | 18,815 | $1.811M | 0.1% | $96.25 * | $59.68 | +47.0% | Stock | 291011104 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 35,543 | $1.806M | 0.1% | $50.81 * | $33.12 | +2.5% | Stock | 04316A108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,607 | $1.794M | 0.1% | $271.53 * | $45.16 | +50.3% | ETF | 464287614 |
| MTUM | ISHARES TR MSCI USA MMENTM | 10,319 | $1.79M | 0.1% | $173.47 | $169.37 | +2.4% | ETF | 46432F396 |
| WYNN | WYNN RESORTS LTD COM | 14,331 | $1.753M | 0.1% | $122.32 * | $92.83 | +28.1% | Stock | 983134107 |
| HAL | HALLIBURTON CO COM | 74,338 | $1.719M | 0.1% | $23.12 * | $15.70 | +35.1% | Stock | 406216101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 12,665 | $1.702M | 0.1% | $134.39 | $130.87 | +2.7% | ETF | 464287242 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,251 | $1.676M | 0.1% | $163.50 * | $150.81 | +2.5% | Stock | 426281101 |
| WNC | WABASH NATL CORP COM | 104,658 | $1.675M | 0.1% | $16.00 * | $15.42 | -5.6% | Stock | 929566107 |
| USB | US BANCORP DEL COM NEW | 29,230 | $1.665M | 0.1% | $56.96 * | $40.30 | +15.8% | Stock | 902973304 |
| OZK | BANK OZK COM | 38,104 | $1.606M | 0.1% | $42.15 * | $23.79 | +50.1% | Stock | 06417N103 |
| MELI | MERCADOLIBRE INC COM | 1,005 | $1.566M | 0.1% | $1558.21 | $1346.08 | +15.7% | Stock | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 36,421 | $1.553M | 0.1% | $42.64 | $25.37 | +68.1% | Stock | 552953101 |
| KEY | KEYCORP COM | 71,037 | $1.467M | 0.1% | $20.65 * | $11.28 | +46.4% | Stock | 493267108 |
| RBLX | ROBLOX CORP CL A | 15,782 | $1.42M | 0.1% | $89.98 | $80.30 | +12.1% | Stock | 771049103 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 21,483 | $1.387M | 0.1% | $64.56 | $61.20 | +5.5% | ETF | 464288109 |
| F | FORD MTR CO DEL COM | 90,358 | $1.343M | 0.1% | $14.86 * | $6.90 | +63.5% | Stock | 345370860 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 26,053 | $1.334M | 0.1% | $51.20 * | $25.52 | +0.4% | ETF | 808524862 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,624 | $1.31M | 0.1% | $283.30 | $283.30 | — | Stock | 485170302 |
| SHOP | SHOPIFY INC CL A | 873 | $1.275M | 0.1% | $1460.48 * | $107.42 | +36.0% | Stock | 82509L107 |
| VFC | V F CORP COM | 15,418 | $1.265M | 0.1% | $82.05 | $83.35 | -1.6% | Stock | 918204108 |
| LOGI | LOGITECH INTL S A SHS | 10,315 | $1.247M | 0.1% | $120.89 * | $65.41 | +71.0% | Stock | H50430232 |
| HON | HONEYWELL INTL INC COM | 5,263 | $1.154M | 0.1% | $219.27 * | $161.04 | +16.9% | Stock | 438516106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 13,300 | $1.142M | 0.1% | $85.86 | $85.29 | +0.7% | ETF | 921937835 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 9,893 | $1.137M | 0.1% | $114.93 | $92.24 | +24.7% | ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP COM | 4,236 | $1.124M | 0.1% | $265.34 * | $228.85 | +5.3% | Stock | 655844108 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 41,559 | $1.121M | 0.1% | $26.97 | $26.57 | +1.5% | ETF | 25434V708 |
| BBY | BEST BUY INC COM | 9,500 | $1.092M | 0.1% | $114.95 * | $90.56 | +3.8% | Stock | 086516101 |
| — | PINNACLE FINL PARTNERS INC COM | 12,254 | $1.082M | 0.1% | $88.30 | $88.62 | — | Stock | 72346Q104 |
| LOW | LOWES COS INC COM | 5,548 | $1.076M | 0.1% | $193.94 * | $154.29 | +15.4% | Stock | 548661107 |
| TIP | ISHARES TR TIPS BD ETF | 8,172 | $1.046M | 0.1% | $128.00 | $126.92 | +0.9% | ETF | 464287176 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 22,110 | $1.042M | 0.1% | $47.13 | $46.61 | +1.1% | ETF | 25434V401 |
| PFE | PFIZER INC COM | 26,551 | $1.04M | 0.1% | $39.17 * | $27.88 | +12.4% | Stock | 717081103 |
| — | CERNER CORP COM | 12,925 | $1.01M | 0.1% | $78.14 | $75.24 | — | Stock | 156782104 |
| GLD | SPDR GOLD TR GOLD SHS | 5,943 | $984K | 0.1% | $165.57 | $166.45 | -0.5% | ETF | 78463V107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,806 | $983K | 0.1% | $125.93 | $104.41 | +20.6% | ETF | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 18,711 | $964K | 0.1% | $51.52 | $44.80 | +15.0% | ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 9,300 | $947K | 0.1% | $101.83 | $88.85 | +14.6% | ETF | 922908553 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,116 | $907K | 0.1% | $74.86 | $59.86 | +25.1% | ETF | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 15,793 | $902K | 0.1% | $57.11 | $57.00 | +0.2% | ETF | 92203J407 |
| MCD | MCDONALDS CORP COM | 3,894 | $900K | 0.1% | $231.12 * | $183.51 | +13.6% | Stock | 580135101 |
| MO | ALTRIA GROUP INC COM | 18,720 | $893K | 0.1% | $47.70 * | $31.25 | +7.0% | Stock | 02209S103 |
| SDY | SPDR SER TR S&P DIVID ETF | 7,198 | $880K | 0.1% | $122.26 | $108.45 | +12.8% | ETF | 78464A763 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 17,067 | $871K | 0.1% | $51.03 | $50.84 | +0.4% | ETF | 46641Q654 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,586 | $860K | 0.0% | $55.18 | $43.62 | +26.4% | ETF | 464287234 |
| VALQ | AMERICAN CENTY ETF TR STOXX US QUALT | 16,995 | $844K | 0.0% | $49.66 | $49.62 | +0.1% | ETF | 025072208 |
| KHC | KRAFT HEINZ CO COM | 20,652 | $842K | 0.0% | $40.77 * | $25.79 | +27.8% | Stock | 500754106 |
| — | AMERICAN FIN TR INC COM CLASS A | 99,208 | $841K | 0.0% | $8.48 | $8.75 | — | REIT | 02607T109 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,327 | $827K | 0.0% | $130.71 | $114.46 | +14.3% | ETF | 00214Q104 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 11,715 | $818K | 0.0% | $69.83 | $45.27 | +54.2% | ETF | 500767306 |
| — | GENERAL ELECTRIC CO COM | 60,625 | $816K | 0.0% | $13.46 | $11.27 | — | Stock | 369604103 |
| XYZ | SQUARE INC CL A | 3,343 | $815K | 0.0% | $243.79 | $156.33 | +56.0% | Stock | 852234103 |
| EASG | DBX ETF TR XTRCKR MSCI US | 20,593 | $814K | 0.0% | $39.53 * | $28.76 | +6.9% | ETF | 233051218 |
| — | SPLUNK INC COM | 5,591 | $808K | 0.0% | $144.52 | $170.14 | — | Stock | 848637104 |
| MA | MASTERCARD INCORPORATED CL A | 2,193 | $801K | 0.0% | $365.25 * | $302.68 | +17.5% | Stock | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,459 | $800K | 0.0% | $146.55 * | $99.06 | +17.9% | Stock | 459200101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 10,726 | $795K | 0.0% | $74.12 | $63.25 | +17.3% | ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 12,441 | $787K | 0.0% | $63.26 * | $30.41 | +3.9% | ETF | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 9,639 | $780K | 0.0% | $80.92 | $52.07 | +55.5% | ETF | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,278 | $779K | 0.0% | $147.59 * | $49.66 | +48.7% | ETF | 81369Y803 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 57,198 | $777K | 0.0% | $13.58 * | $12.26 | -0.4% | Stock | 550241103 |
| CRK | COMSTOCK RES INC COM | 113,580 | $758K | 0.0% | $6.67 * | $5.89 | +7.4% | Stock | 205768302 |
| XEL | XCEL ENERGY INC COM | 11,323 | $746K | 0.0% | $65.88 * | $59.92 | -4.9% | Stock | 98389B100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,314 | $721K | 0.0% | $311.58 | $239.28 | +30.3% | ETF | 464287648 |
| ITA | ISHARES TR US AER DEF ETF | 6,463 | $708K | 0.0% | $109.55 | $93.32 | +17.4% | ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 12,889 | $700K | 0.0% | $54.31 | $44.57 | +21.9% | ETF | 922042858 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,429 | $697K | 0.0% | $286.95 * | $45.41 | +5.3% | ETF | 922908736 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,868 | $684K | 0.0% | $140.51 | $113.69 | +23.6% | ETF | 922908512 |
| CVS | CVS HEALTH CORP COM | 8,191 | $683K | 0.0% | $83.38 * | $60.88 | +18.1% | Stock | 126650100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,820 | $669K | 0.0% | $237.23 * | $57.95 | +2.4% | ETF | 922908629 |
| QCOM | QUALCOMM INC COM | 4,572 | $653K | 0.0% | $142.83 * | $101.80 | +27.3% | Stock | 747525103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,190 | $635K | 0.0% | $289.95 | $182.02 | +59.2% | ETF | 922908595 |
| BX | BLACKSTONE GROUP INC COM | 6,479 | $629K | 0.0% | $97.08 * | $76.25 | +9.7% | Stock | 09260D107 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 16,354 | $626K | 0.0% | $38.28 | $38.68 | -1.0% | ETF | 33939L407 |
| SO | SOUTHERN CO COM | 10,341 | $626K | 0.0% | $60.54 * | $53.77 | -4.9% | Stock | 842587107 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 6,815 | $623K | 0.0% | $91.42 | $91.49 | -0.0% | ETF | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,966 | $617K | 0.0% | $208.02 * | $112.39 | +52.2% | Stock | 911312106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,882 | $616K | 0.0% | $158.68 | $134.23 | +18.2% | ETF | 464287598 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,749 | $614K | 0.0% | $163.78 | $128.89 | +27.0% | ETF | 464287556 |
| PEP | PEPSICO INC COM | 4,100 | $607K | 0.0% | $148.05 * | $109.67 | +17.6% | Stock | 713448108 |
| — | ISHARES TR IBONDS DEC23 ETF | 22,880 | $597K | 0.0% | $26.09 | $26.09 | — | ETF | 46434VAX8 |
| — | PROOFPOINT INC COM | 3,415 | $593K | 0.0% | $173.65 | $173.65 | — | Stock | 743424103 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,017 | $580K | 0.0% | $192.24 | $101.42 | +89.7% | ETF | 78464A862 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 7,641 | $577K | 0.0% | $75.51 | $75.12 | +0.6% | ETF | 46429B689 |
| GRMN | GARMIN LTD SHS | 3,924 | $568K | 0.0% | $144.75 * | $100.55 | +30.3% | Stock | H2906T109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,488 | $563K | 0.0% | $378.36 * | $314.42 | +6.4% | Stock | 539830109 |
| TWLO | TWILIO INC CL A | 1,393 | $549K | 0.0% | $394.11 | $122.32 | +222.2% | Stock | 90138F102 |
| STAG | STAG INDL INC COM | 14,602 | $547K | 0.0% | $37.46 | $37.46 | — | Stock | 85254J102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,964 | $534K | 0.0% | $67.05 | $65.89 | +1.7% | ETF | 46434G103 |
| MMM | 3M CO COM | 2,661 | $529K | 0.0% | $198.80 * | $116.90 | +20.0% | Stock | 88579Y101 |
| ORCL | ORACLE CORP COM | 6,550 | $510K | 0.0% | $77.86 * | $67.55 | +8.4% | Stock | 68389X105 |
| — | ISHARES TR IBONDS DEC22 ETF | 19,831 | $504K | 0.0% | $25.41 | $25.41 | — | ETF | 46434VBA7 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 4,581 | $504K | 0.0% | $110.02 | $105.36 | +4.4% | ETF | 78468R622 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,907 | $500K | 0.0% | $262.19 * | $63.89 | +105.2% | ETF | 92189F676 |
| — | ISHARES TR IBONDS DEC21 ETF | 20,188 | $500K | 0.0% | $24.77 | $24.77 | — | ETF | 46434VBK5 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,480 | $498K | 0.0% | $200.81 | $195.17 | +2.9% | ETF | 922908637 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,131 | $492K | 0.0% | $60.51 | $58.05 | +4.3% | ETF | 464288638 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,626 | $488K | 0.0% | $73.65 | $72.24 | +1.9% | ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,511 | $483K | 0.0% | $137.57 | $137.40 | +0.0% | ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC COM | 4,870 | $483K | 0.0% | $99.18 * | $66.42 | +20.2% | Stock | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 955 | $469K | 0.0% | $491.10 | $335.25 | +46.5% | ETF | 78467Y107 |
| — | SABRA HEALTH CARE REIT INC COM | 25,745 | $469K | 0.0% | $18.22 | $18.22 | — | Stock | 07873L106 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,318 | $453K | 0.0% | $136.53 | $135.34 | +0.8% | ETF | 922042718 |
| DLR | DIGITAL RLTY TR INC COM | 2,968 | $447K | 0.0% | $150.61 * | $128.42 | +0.1% | Stock | 253868103 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 6,414 | $442K | 0.0% | $68.91 | $65.96 | +4.4% | ETF | 464288307 |
| C | CITIGROUP INC COM NEW | 6,237 | $441K | 0.0% | $70.71 * | $48.79 | +23.2% | Stock | 172967424 |
| EPR | EPR PPTYS COM SH BEN INT | 8,282 | $436K | 0.0% | $52.64 | $52.64 | — | REIT | 26884U109 |
| SYY | SYSCO CORP COM | 5,538 | $431K | 0.0% | $77.83 * | $71.31 | -3.7% | Stock | 871829107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 40,208 | $427K | 0.0% | $10.62 | $10.47 | — | Stock | 29273V100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,249 | $424K | 0.0% | $188.53 | $182.79 | +3.2% | ETF | 922908652 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,952 | $422K | 0.0% | $85.22 * | $68.27 | +12.8% | Stock | 75513E101 |
| APPN | APPIAN CORP CL A | 3,067 | $422K | 0.0% | $137.59 | $112.76 | +22.2% | Stock | 03782L101 |
| GNRC | GENERAC HLDGS INC COM | 1,000 | $415K | 0.0% | $415.00 | $335.49 | +23.7% | Stock | 368736104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,644 | $413K | 0.0% | $251.22 | $160.98 | +56.1% | Stock | 22788C105 |
| — | SLACK TECHNOLOGIES INC COM CL A | 9,287 | $411K | 0.0% | $44.26 | $28.35 | — | Stock | 83088V102 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 18,279 | $410K | 0.0% | $22.43 | $21.99 | +2.0% | ETF | 37954Y483 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,138 | $409K | 0.0% | $98.84 * | $83.88 | -1.3% | Stock | 26441C204 |
| KO | COCA COLA CO COM | 7,526 | $407K | 0.0% | $54.08 * | $43.37 | +9.0% | Stock | 191216100 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,840 | $406K | 0.0% | $51.79 | $52.89 | -2.1% | ETF | 464288877 |
| AMGN | AMGEN INC COM | 1,649 | $402K | 0.0% | $243.78 * | $195.20 | +8.2% | Stock | 031162100 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 5,110 | $396K | 0.0% | $77.50 | $56.47 | +37.3% | ETF | 78464A821 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 8,670 | $394K | 0.0% | $45.44 | $44.77 | +1.6% | ETF | 78463X509 |
| DG | DOLLAR GEN CORP NEW COM | 1,821 | $394K | 0.0% | $216.36 * | $149.60 | +34.6% | Stock | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,769 | $389K | 0.0% | $26.34 | $23.13 | +14.0% | Stock | 69608A108 |
| — | VEREIT INC COM | 8,426 | $387K | 0.0% | $45.93 | $45.93 | — | Stock | 92339V308 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 4,651 | $376K | 0.0% | $80.84 | $78.35 | +3.2% | ETF | 74347B169 |
| TRV | TRAVELERS COMPANIES INC COM | 2,471 | $370K | 0.0% | $149.74 * | $141.30 | -3.1% | Stock | 89417E109 |
| LVS | LAS VEGAS SANDS CORP COM | 7,006 | $369K | 0.0% | $52.67 * | $55.13 | -8.7% | Stock | 517834107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,699 | $361K | 0.0% | $133.75 * | $112.39 | +0.9% | Stock | 494368103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 38,805 | $360K | 0.0% | $9.28 | $9.28 | — | CEF | 85207K107 |
| KR | KROGER CO COM | 9,375 | $359K | 0.0% | $38.29 * | $32.99 | +5.5% | Stock | 501044101 |
| SLB | SCHLUMBERGER LTD COM STK | 11,177 | $358K | 0.0% | $32.03 * | $28.06 | +3.4% | Stock | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,303 | $356K | 0.0% | $82.73 | $82.68 | +0.0% | ETF | 92206C409 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,853 | $353K | 0.0% | $72.74 | $69.22 | +5.1% | ETF | 464287309 |
| USSG | DBX ETF TR XTRACKERS MSCI | 11,395 | $350K | 0.0% | $30.72 * | $31.82 | +24.2% | ETF | 233051150 |
| EMXC | ISHARES INC MSCI EMRG CHN | 5,595 | $349K | 0.0% | $62.38 | $61.37 | +1.6% | ETF | 46434G764 |
| IP | INTERNATIONAL PAPER CO COM | 5,695 | $349K | 0.0% | $61.28 * | $32.31 | +47.5% | Stock | 460146103 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 5,152 | $348K | 0.0% | $67.55 | $52.64 | +28.3% | ETF | 78464A839 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 7,625 | $347K | 0.0% | $45.51 * | $45.34 | -4.7% | Stock | 499049104 |
| CMCSA | COMCAST CORP NEW CL A | 6,093 | $347K | 0.0% | $56.95 * | $42.85 | +16.8% | Stock | 20030N101 |
| BP | BP PLC SPONSORED ADR | 12,937 | $342K | 0.0% | $26.44 | $26.28 | +0.5% | ADR | 055622104 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,391 | $342K | 0.0% | $100.86 | $96.36 | +4.8% | ETF | 464287671 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $341K | 0.0% | $64.29 | $59.93 | +7.2% | ETF | 464288406 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 13,912 | $336K | 0.0% | $24.15 | $21.79 | — | Stock | 293792107 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 7,092 | $333K | 0.0% | $46.95 | $46.88 | +0.0% | ETF | 46138G102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,391 | $322K | 0.0% | $231.49 * | $44.01 | +5.2% | ETF | 921910816 |
| MRK | MERCK & CO INC COM | 4,116 | $320K | 0.0% | $77.75 * | $63.18 | +6.9% | Stock | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,159 | $319K | 0.0% | $275.24 | $249.04 | +10.7% | Stock | L8681T102 |
| LEN | LENNAR CORP CL A | 3,196 | $318K | 0.0% | $99.50 * | $90.32 | -0.4% | Stock | 526057104 |
| D | DOMINION ENERGY INC COM | 4,272 | $314K | 0.0% | $73.50 * | $62.68 | -4.1% | Stock | 25746U109 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 5,858 | $313K | 0.0% | $53.43 | $54.05 | -1.1% | ETF | 46138E198 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 806 | $312K | 0.0% | $387.10 | $269.40 | +43.7% | Stock | 98980L101 |
| BHC | BAUSCH HEALTH COS INC COM | 10,606 | $311K | 0.0% | $29.32 | $25.81 | +13.6% | Stock | 071734107 |
| ABT | ABBOTT LABS COM | 2,676 | $310K | 0.0% | $115.84 * | $94.66 | +12.8% | Stock | 002824100 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 4,107 | $310K | 0.0% | $75.48 | $74.17 | +1.9% | ETF | 46138E370 |
| MET | METLIFE INC COM | 5,108 | $306K | 0.0% | $59.91 * | $34.40 | +51.6% | Stock | 59156R108 |
| SAM | BOSTON BEER INC CL A | 300 | $306K | 0.0% | $1020.00 | $1122.26 | -9.0% | Stock | 100557107 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 8,927 | $297K | 0.0% | $33.27 | $33.61 | -1.0% | ETF | 808524755 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 2,200 | $296K | 0.0% | $134.55 | $132.50 | +1.5% | ETF | 78463X301 |
| UNP | UNION PAC CORP COM | 1,333 | $293K | 0.0% | $219.80 * | $166.52 | +19.2% | Stock | 907818108 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,683 | $292K | 0.0% | $79.28 | $54.84 | +44.5% | ETF | 464287499 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 6,789 | $291K | 0.0% | $42.86 | $42.29 | +1.3% | ETF | 46434V282 |
| NVO | NOVO-NORDISK A S ADR | 3,452 | $289K | 0.0% | $83.72 | $68.37 | +22.5% | ADR | 670100205 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 7,378 | $286K | 0.0% | $38.76 | $36.36 | +6.7% | Stock | G4474Y214 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 22,042 | $283K | 0.0% | $12.84 | $12.84 | — | Stock | 49435R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,807 | $279K | 0.0% | $154.40 * | $139.29 | +1.1% | Stock | 030420103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,201 | $276K | 0.0% | $86.22 | $86.28 | -0.1% | ETF | 464287457 |
| PSX | PHILLIPS 66 COM | 3,220 | $276K | 0.0% | $85.71 * | $70.57 | +2.2% | Stock | 718546104 |
| IDXX | IDEXX LABS INC COM | 437 | $276K | 0.0% | $631.58 | $552.18 | +14.4% | Stock | 45168D104 |
| SLV | ISHARES SILVER TR ISHARES | 11,310 | $274K | 0.0% | $24.23 | $23.30 | +3.9% | ETF | 46428Q109 |
| TXN | TEXAS INSTRS INC COM | 1,392 | $268K | 0.0% | $192.53 * | $104.60 | +61.3% | Stock | 882508104 |
| NOC | NORTHROP GRUMMAN CORP COM | 735 | $267K | 0.0% | $363.27 * | $298.28 | +13.2% | Stock | 666807102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 14,213 | $266K | 0.0% | $18.72 | $18.72 | — | REIT | 984017103 |
| — | DRAFTKINGS INC COM CL A | 5,033 | $263K | 0.0% | $52.26 | $52.26 | — | Stock | 26142R104 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 10,398 | $262K | 0.0% | $25.20 | $25.20 | — | ETF | 63873X208 |
| — | ZSCALER INC COM | 1,200 | $259K | 0.0% | $215.83 | $215.83 | — | Stock | 09890G102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,051 | $258K | 0.0% | $84.56 * | $72.72 | -1.4% | Stock | 025537101 |
| — | ISHARES TR IBONDS DEC25 ETF | 9,505 | $257K | 0.0% | $27.04 | $27.04 | — | ETF | 46434VBD1 |
| — | ISHARES TR IBONDS DEC24 ETF | 9,470 | $250K | 0.0% | $26.40 | $26.40 | — | ETF | 46434VBG4 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 8,029 | $246K | 0.0% | $30.64 | $30.64 | +0.0% | ETF | 78468R200 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 9,338 | $246K | 0.0% | $26.34 | $24.40 | +8.0% | Stock | 143658300 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,655 | $245K | 0.0% | $43.32 * | $42.03 | +0.1% | Stock | 247361702 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,838 | $244K | 0.0% | $132.75 | $121.60 | +9.3% | ETF | 46432F339 |
| WM | WASTE MGMT INC DEL COM | 1,720 | $241K | 0.0% | $140.12 * | $120.62 | +8.3% | Stock | 94106L109 |
| SNAP | SNAP INC CL A | 3,503 | $239K | 0.0% | $68.23 | $23.91 | +185.0% | Stock | 83304A106 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,523 | $237K | 0.0% | $93.94 * | $67.28 | +14.2% | Stock | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,545 | $237K | 0.0% | $66.85 * | $49.25 | +12.1% | Stock | 110122108 |
| CFFN | CAPITOL FED FINL INC COM | 19,761 | $233K | 0.0% | $11.79 * | $9.15 | -5.7% | Stock | 14057J101 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,312 | $230K | 0.0% | $99.48 | $99.33 | +0.3% | ETF | 921910840 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,406 | $229K | 0.0% | $162.87 * | $161.70 | -3.4% | Stock | 445658107 |
| MCK | MCKESSON CORP COM | 1,199 | $229K | 0.0% | $190.99 * | $188.10 | -0.9% | Stock | 58155Q103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 988 | $223K | 0.0% | $225.71 | $159.85 | +40.9% | ETF | 922908751 |
| — | CANOPY GROWTH CORP COM | 9,186 | $222K | 0.0% | $24.17 | $24.17 | — | Stock | 138035100 |
| CVNA | CARVANA CO CL A | 732 | $221K | 0.0% | $301.91 | $272.01 | +11.0% | Stock | 146869102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,687 | $221K | 0.0% | $59.94 | $59.97 | -0.0% | ETF | 33739Q408 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,721 | $220K | 0.0% | $80.85 | $80.27 | +0.8% | ETF | 464287606 |
| WFC | WELLS FARGO CO NEW COM | 4,844 | $219K | 0.0% | $45.21 * | $39.98 | +1.5% | Stock | 949746101 |
| MTDR | MATADOR RES CO COM | 6,036 | $217K | 0.0% | $35.95 | $29.15 | +23.5% | Stock | 576485205 |
| OGE | OGE ENERGY CORP COM | 6,390 | $215K | 0.0% | $33.65 | $33.72 | -0.2% | Stock | 670837103 |
| EVRG | EVERGY INC COM | 3,503 | $212K | 0.0% | $60.52 * | $51.92 | -3.0% | Stock | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 136 | $211K | 0.0% | $1551.47 * | $19.34 | +60.3% | Stock | 169656105 |
| — | XILINX INC COM | 1,449 | $210K | 0.0% | $144.93 | $114.71 | — | Stock | 983919101 |
| — | AMYRIS INC COM NEW | 12,750 | $209K | 0.0% | $16.39 | $16.39 | — | Stock | 03236M200 |
| — | ALTERYX INC COM CL A | 2,409 | $207K | 0.0% | $85.93 | $118.16 | — | Stock | 02156B103 |
| HSY | HERSHEY CO COM | 1,183 | $206K | 0.0% | $174.13 * | $150.65 | +3.7% | Stock | 427866108 |
| FSLY | FASTLY INC CL A | 3,414 | $203K | 0.0% | $59.46 | $63.60 | -6.3% | Stock | 31188V100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,472 | $203K | 0.0% | $58.47 * | $47.96 | +19.4% | Stock | 573874104 |
| UGI | UGI CORP NEW COM | 4,353 | $202K | 0.0% | $46.40 | $45.36 | +2.1% | Stock | 902681105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,722 | $202K | 0.0% | $117.31 | $116.86 | +0.3% | ETF | 464288414 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 19,959 | $188K | 0.0% | $9.42 | $9.42 | — | Stock | 10949T109 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 12,248 | $188K | 0.0% | $15.35 | $15.35 | — | Stock | 864482104 |
| — | SOUTHWESTERN ENERGY CO COM | 29,402 | $167K | 0.0% | $5.68 | $3.04 | — | Stock | 845467109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 11,100 | $167K | 0.0% | $15.05 | $15.05 | — | ETF | 02364W105 |
| ADT | ADT INC DEL COM | 14,550 | $157K | 0.0% | $10.79 * | $9.00 | +7.7% | Stock | 00090Q103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,997 | $154K | 0.0% | $14.00 | $14.00 | — | CEF | 85207H104 |
| SOHO | SOTHERLY HOTELS INC COM | 45,411 | $136K | 0.0% | $2.99 | $2.99 | — | Stock | 83600C103 |
| — | DNP SELECT INCOME FD INC COM | 11,310 | $118K | 0.0% | $10.43 | $11.06 | — | CEF | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 12,592 | $112K | 0.0% | $8.89 | $8.89 | — | Stock | 035710409 |
| — | PROSHARES TR ULTRASHRT S&P500 | 10,000 | $90,000 | 0.0% | $9.00 | $9.00 | — | ETF | 74347B383 |
| ORGN | ORIGIN MATERIALS INC COM | 10,730 | $88,000 | 0.0% | $8.20 * | $9.92 | 0.0% | Stock | 68622D106 |
| — | CYCLERION THERAPEUTICS INC COM | 22,250 | $87,000 | 0.0% | $3.91 | $3.91 | — | Stock | 23255M105 |
| JOB | GEE GROUP INC COM | 129,100 | $74,000 | 0.0% | $0.57 | $0.67 | -14.6% | Stock | 36165A102 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 10,858 | $49,000 | 0.0% | $4.51 | $4.51 | — | Stock | 649604501 |
| — | REALNETWORKS INC COM NEW | 12,200 | $28,000 | 0.0% | $2.30 | $2.30 | — | Stock | 75605L708 |
| — | CYREN LTD SHS | 24,662 | $20,000 | 0.0% | $0.81 | $0.81 | — | Stock | M26895108 |
| — | ZOSANO PHARMA CORP COM NEW | 12,000 | $11,000 | 0.0% | $0.92 | $0.92 | — | Stock | 98979H202 |