CIK: 0001731446 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,872,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 556,088 | $221,239 | 11.8% | $254.70 | — | ETF | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,671,203 | $190,216 | 10.2% | $75.76 | — | ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,684,388 | $135,475 | 7.2% | $59.75 | — | ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,900,851 | $73,886 | 3.9% | $34.96 | — | ETF | 808524805 |
| ITOT | ISHARES TR CORE S&P TTL STK | 584,679 | $62,549 | 3.3% | $62.97 | — | ETF | 464287150 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 572,954 | $58,670 | 3.1% | $80.39 | — | ETF | 808524607 |
| AGG | ISHARES TR CORE US AGGBD ET | 502,531 | $57,329 | 3.1% | $113.07 | — | ETF | 464287226 |
| AAPL | APPLE INC COM | 248,356 | $44,100 | 2.4% | $114.87 | +34.7% | Stock | 037833100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 521,499 | $36,995 | 2.0% | $62.80 | — | ETF | 46432F834 |
| MSFT | MICROSOFT CORP COM | 80,415 | $27,045 | 1.4% | $195.73 | +60.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 6,775 | $22,589 | 1.2% | $138.25 | +23.8% | Stock | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 126,880 | $20,650 | 1.1% | $128.85 | — | ETF | 46137V357 |
| NVDA | NVIDIA CORPORATION COM | 68,823 | $20,242 | 1.1% | $18.83 | +45.8% | Stock | 67066G104 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 295,051 | $19,432 | 1.0% | $54.04 | — | ETF | 97717X669 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 479,917 | $18,741 | 1.0% | $32.27 | — | ETF | 81369Y605 |
| DVY | ISHARES TR SELECT DIVID ETF | 148,808 | $18,242 | 1.0% | $103.28 | — | ETF | 464287168 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 32,958 | $17,874 | 1.0% | $393.88 | — | ETF | 464287523 |
| IAGG | ISHARES TR CORE INTL AGGR | 303,312 | $16,540 | 0.9% | $54.31 | — | ETF | 46435G672 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 304,688 | $16,417 | 0.9% | $54.07 | — | ETF | 464288646 |
| DIS | DISNEY WALT CO COM | 93,749 | $14,521 | 0.8% | $154.89 | +1.9% | Stock | 254687106 |
| WMT | WALMART INC COM | 98,085 | $14,192 | 0.8% | $43.46 | +3.9% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 85,803 | $13,587 | 0.7% | $114.20 | +29.4% | Stock | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 437,743 | $12,966 | 0.7% | $27.78 | — | ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 114,387 | $12,927 | 0.7% | $80.39 | — | ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 173,689 | $12,717 | 0.7% | $61.48 | — | ETF | 808524409 |
| IJR | ISHARES TR CORE S&P SCP ETF | 109,530 | $12,542 | 0.7% | $102.31 | — | ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 58,705 | $12,002 | 0.6% | $204.45 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 85,137 | $11,995 | 0.6% | $129.62 | — | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 3,930 | $11,373 | 0.6% | $100.41 | +42.9% | Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 57,703 | $10,882 | 0.6% | $215.96 | -0.0% | Stock | 70450Y103 |
| AVGO | BROADCOM INC COM | 16,251 | $10,814 | 0.6% | $36.15 | +43.3% | Stock | 11135F101 |
| CRM | SALESFORCE COM INC COM | 41,642 | $10,582 | 0.6% | $237.80 | +16.7% | Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 70,940 | $10,208 | 0.5% | $66.35 | +102.6% | Option | 007903107 |
| MA | MASTERCARD INCORPORATED CL A | 27,707 | $9,956 | 0.5% | $335.03 | +0.8% | Stock | 57636Q104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 85,477 | $9,849 | 0.5% | $117.53 | — | ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,570 | $9,738 | 0.5% | $245.53 | +16.6% | Stock | 084670702 |
| ACWX | ISHARES TR MSCI ACWI EX US | 174,040 | $9,677 | 0.5% | $55.43 | — | ETF | 464288240 |
| META | META PLATFORMS INC CL A | 28,467 | $9,575 | 0.5% | $290.76 | +13.4% | Stock | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 57,208 | $9,140 | 0.5% | $87.93 | +37.9% | Stock | 828806109 |
| PG | PROCTER AND GAMBLE CO COM | 51,776 | $8,470 | 0.5% | $113.16 | +18.5% | Stock | 742718109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 47,694 | $7,810 | 0.4% | $101.30 | — | ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 45,016 | $7,731 | 0.4% | $132.40 | — | ETF | 921908844 |
| SBUX | STARBUCKS CORP COM | 65,328 | $7,641 | 0.4% | $85.81 | +19.1% | Option | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 13,444 | $7,632 | 0.4% | $370.33 | +31.8% | Stock | 22160K105 |
| LULU | LULULEMON ATHLETICA INC COM | 19,233 | $7,529 | 0.4% | $341.77 | +25.0% | Stock | 550021109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 135,484 | $7,519 | 0.4% | $53.76 | — | ETF | 81369Y506 |
| ABBV | ABBVIE INC COM | 54,137 | $7,330 | 0.4% | $76.92 | +32.2% | Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY INC COM | 78,566 | $7,318 | 0.4% | $71.00 | +7.5% | Stock | 595112103 |
| QCOM | QUALCOMM INC COM | 39,821 | $7,282 | 0.4% | $142.44 | +2.5% | Stock | 747525103 |
| PFE | PFIZER INC COM | 115,055 | $6,794 | 0.4% | $34.16 | +17.8% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 57,328 | $6,727 | 0.4% | $81.08 | +18.5% | Stock | 166764100 |
| — | UNITED STATES STL CORP NEW COM | 276,600 | $6,586 | 0.4% | $21.97 | — | Stock | 912909108 |
| TGT | TARGET CORP COM | 28,247 | $6,538 | 0.3% | $151.66 | +41.2% | Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 124,792 | $6,484 | 0.3% | $42.55 | -5.1% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,227 | $6,453 | 0.3% | $88.95 | +60.7% | Stock | 02079K305 |
| FDX | FEDEX CORP COM | 24,934 | $6,449 | 0.3% | $205.08 | +7.2% | Stock | 31428X106 |
| TSLA | TESLA INC COM | 5,957 | $6,295 | 0.3% | $278.93 | +20.2% | Stock | 88160R101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 243,541 | $6,291 | 0.3% | $25.83 | — | Stock | 45378A106 |
| — | LAM RESEARCH CORP COM | 8,562 | $6,157 | 0.3% | $317.01 | — | Stock | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,202 | $6,140 | 0.3% | $477.76 | +29.2% | Stock | 883556102 |
| URI | UNITED RENTALS INC COM | 18,264 | $6,069 | 0.3% | $265.34 | +30.1% | Stock | 911363109 |
| IYW | ISHARES TR U.S. TECH ETF | 52,039 | $5,975 | 0.3% | $106.03 | — | ETF | 464287721 |
| TSN | TYSON FOODS INC CL A | 67,954 | $5,923 | 0.3% | $59.49 | +21.2% | Stock | 902494103 |
| OKE | ONEOK INC NEW COM | 100,005 | $5,876 | 0.3% | $39.39 | +26.0% | Stock | 682680103 |
| — | LISTED FD TR B A D ETF | 387,378 | $5,854 | 0.3% | $15.11 | — | ETF | 53656F235 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,060 | $5,692 | 0.3% | $31.00 | +39.6% | Stock | 67103H107 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 308,035 | $5,643 | 0.3% | $19.10 | — | CEF | 40167F101 |
| MS | MORGAN STANLEY COM NEW | 57,475 | $5,642 | 0.3% | $79.66 | +8.9% | Stock | 617446448 |
| V | VISA INC COM CL A | 25,821 | $5,596 | 0.3% | $198.38 | +4.9% | Stock | 92826C839 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 107,805 | $5,432 | 0.3% | $50.42 | — | ETF | 46434V878 |
| NFLX | NETFLIX INC COM | 8,848 | $5,330 | 0.3% | $59.07 | +8.2% | Stock | 64110L106 |
| IBB | ISHARES TR ISHARES BIOTECH | 34,658 | $5,289 | 0.3% | $151.04 | — | ETF | 464287556 |
| CSX | CSX CORP COM | 135,159 | $5,082 | 0.3% | $29.21 | +14.0% | Stock | 126408103 |
| LLY | LILLY ELI & CO COM | 18,143 | $5,011 | 0.3% | $204.31 | +19.4% | Stock | 532457108 |
| AMAT | APPLIED MATLS INC COM | 31,841 | $5,010 | 0.3% | $109.28 | +27.7% | Stock | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,815 | $4,999 | 0.3% | $458.35 | +36.4% | Stock | 00724F101 |
| CWB | SPDR SER TR BLOOMBERG CONV | 59,876 | $4,967 | 0.3% | $67.53 | — | ETF | 78464A359 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 69,114 | $4,964 | 0.3% | $76.64 | — | ETF | 464287119 |
| HD | HOME DEPOT INC COM | 11,882 | $4,931 | 0.3% | $250.79 | +36.8% | Stock | 437076102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 67,333 | $4,921 | 0.3% | $73.27 | — | ETF | 464288273 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 97,378 | $4,916 | 0.3% | $50.57 | — | ETF | 46641Q837 |
| CAT | CATERPILLAR INC COM | 23,751 | $4,910 | 0.3% | $165.93 | +12.5% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 28,601 | $4,893 | 0.3% | $125.59 | +15.5% | Stock | 478160104 |
| MGA | MAGNA INTL INC COM | 59,169 | $4,789 | 0.3% | $59.33 | +18.8% | Stock | 559222401 |
| AMLP | ALPS ETF TR ALERIAN MLP | 145,325 | $4,758 | 0.3% | $33.25 | — | ETF | 00162Q452 |
| COP | CONOCOPHILLIPS COM | 65,696 | $4,742 | 0.3% | $62.64 | 0.0% | Stock | 20825C104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,886 | $4,646 | 0.2% | $211.51 | — | ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 83,925 | $4,608 | 0.2% | $53.76 | — | ETF | 922907746 |
| INTC | INTEL CORP COM | 88,770 | $4,572 | 0.2% | $47.56 | -0.6% | Stock | 458140100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 67,106 | $4,220 | 0.2% | $62.58 | — | ETF | 808524870 |
| PFF | ISHARES TR PFD AND INCM SEC | 105,969 | $4,178 | 0.2% | $37.88 | — | ETF | 464288687 |
| VFC | V F CORP COM | 56,627 | $4,146 | 0.2% | $78.31 | -6.7% | Stock | 918204108 |
| BAC | BK OF AMERICA CORP COM | 92,329 | $4,108 | 0.2% | $23.33 | +75.8% | Stock | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 74,835 | $3,903 | 0.2% | $47.02 | — | Stock | 931427108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,907 | $3,889 | 0.2% | $389.83 | — | ETF | 922908363 |
| IJH | ISHARES TR CORE S&P MCP ETF | 12,957 | $3,668 | 0.2% | $195.35 | — | ETF | 464287507 |
| CMI | CUMMINS INC COM | 16,557 | $3,612 | 0.2% | $175.47 | +17.3% | Stock | 231021106 |
| FSK | FS KKR CAP CORP COM | 170,605 | $3,572 | 0.2% | $11.05 | +6.5% | Stock | 302635206 |
| TXRH | TEXAS ROADHOUSE INC COM | 39,481 | $3,525 | 0.2% | $82.14 | +0.6% | Stock | 882681109 |
| VMC | VULCAN MATLS CO COM | 16,439 | $3,412 | 0.2% | $135.88 | +37.9% | Stock | 929160109 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 104,844 | $3,410 | 0.2% | $26.46 | — | ETF | 46435G847 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,008 | $3,328 | 0.2% | $373.46 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 34,905 | $3,259 | 0.2% | $65.68 | +17.8% | Stock | 65339F101 |
| ROKU | ROKU INC COM CL A | 14,069 | $3,211 | 0.2% | $281.34 | -4.1% | Stock | 77543R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20,492 | $3,179 | 0.2% | $135.73 | +4.6% | Stock | 83088M102 |
| BA | BOEING CO COM | 15,636 | $3,148 | 0.2% | $219.48 | -3.7% | Option | 097023105 |
| XYZ | BLOCK INC CL A | 19,423 | $3,137 | 0.2% | $241.11 | -10.1% | Stock | 852234103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 73,534 | $3,134 | 0.2% | $42.03 | — | ETF | 46434G848 |
| FAST | FASTENAL CO COM | 48,846 | $3,129 | 0.2% | $21.71 | +22.8% | Stock | 311900104 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 110,600 | $3,051 | 0.2% | $29.59 | — | CEF | 226344208 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,971 | $3,049 | 0.2% | $310.98 | +14.6% | Stock | 38141G104 |
| — | FOOT LOCKER INC COM | 69,300 | $3,024 | 0.2% | $56.81 | — | Stock | 344849104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 16,885 | $3,001 | 0.2% | $164.25 | +6.1% | Stock | 874054109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 16,342 | $2,953 | 0.2% | $107.74 | +56.5% | Stock | 30212P303 |
| ABT | ABBOTT LABS COM | 20,944 | $2,948 | 0.2% | $112.50 | +5.5% | Stock | 002824100 |
| EQIX | EQUINIX INC COM | 3,464 | $2,930 | 0.2% | $622.54 | +18.6% | REIT | 29444U700 |
| TMUS | T-MOBILE US INC COM | 24,844 | $2,881 | 0.2% | $119.55 | -4.9% | Stock | 872590104 |
| UBER | UBER TECHNOLOGIES INC COM | 68,608 | $2,877 | 0.2% | $43.11 | 0.0% | Stock | 90353T100 |
| DE | DEERE & CO COM | 8,295 | $2,844 | 0.2% | $263.97 | +24.5% | Stock | 244199105 |
| KKR | KKR & CO INC COM | 37,173 | $2,769 | 0.1% | $60.50 | +17.7% | Stock | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,405 | $2,696 | 0.1% | $116.90 | — | ADR | 874039100 |
| CSCO | CISCO SYS INC COM | 40,124 | $2,543 | 0.1% | $44.04 | +14.6% | Stock | 17275R102 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 23,951 | $2,422 | 0.1% | $104.47 | — | ETF | 74347X799 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,312 | $2,413 | 0.1% | $162.39 | — | Option | 01609W102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 36,727 | $2,321 | 0.1% | $57.10 | — | ETF | 46641Q332 |
| — | TWITTER INC COM | 52,713 | $2,278 | 0.1% | $59.51 | — | Option | 90184L102 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,722 | $2,252 | 0.1% | $327.35 | — | ETF | 464287200 |
| TTD | THE TRADE DESK INC COM CL A | 24,465 | $2,242 | 0.1% | $68.68 | +27.5% | Stock | 88339J105 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 77,880 | $2,123 | 0.1% | $27.26 | — | Stock | 46124J201 |
| MRK | MERCK & CO INC COM | 27,070 | $2,075 | 0.1% | $69.89 | 0.0% | Stock | 58933Y105 |
| NKE | NIKE INC CL B | 12,200 | $2,033 | 0.1% | $102.24 | +51.2% | Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,432 | $2,022 | 0.1% | $153.48 | +9.8% | Stock | 911312106 |
| WNC | WABASH NATL CORP COM | 101,000 | $1,972 | 0.1% | $15.42 | +3.6% | Stock | 929566107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,603 | $1,927 | 0.1% | $145.14 | — | ETF | 464287630 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 21,692 | $1,838 | 0.1% | $72.79 | — | ETF | 78464A300 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,817 | $1,778 | 0.1% | $203.98 | — | ETF | 464287614 |
| F | FORD MTR CO DEL COM | 85,556 | $1,777 | 0.1% | $8.35 | +67.7% | Stock | 345370860 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 14,146 | $1,731 | 0.1% | $105.14 | — | ETF | 464287473 |
| AAL | AMERICAN AIRLS GROUP INC COM | 94,100 | $1,690 | 0.1% | $21.10 | -9.1% | Option | 02376R102 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 45,047 | $1,644 | 0.1% | $46.32 | — | ETF | 500767306 |
| C | CITIGROUP INC COM NEW | 26,104 | $1,576 | 0.1% | $56.89 | +0.5% | Stock | 172967424 |
| ILMN | ILLUMINA INC COM | 4,116 | $1,566 | 0.1% | $449.72 | -15.8% | Stock | 452327109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 25,973 | $1,539 | 0.1% | $58.55 | — | ETF | 464288638 |
| MTUM | ISHARES TR MSCI USA MMENTM | 8,406 | $1,528 | 0.1% | $175.47 | — | ETF | 46432F396 |
| AA | ALCOA CORP COM | 25,587 | $1,524 | 0.1% | $14.95 | +220.6% | Stock | 013872106 |
| HAL | HALLIBURTON CO COM | 66,012 | $1,510 | 0.1% | $15.83 | +37.6% | Stock | 406216101 |
| EA | ELECTRONIC ARTS INC COM | 10,891 | $1,437 | 0.1% | $137.03 | -4.1% | Stock | 285512109 |
| PII | POLARIS INC COM | 13,072 | $1,437 | 0.1% | $92.50 | +27.4% | Stock | 731068102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 5,875 | $1,418 | 0.1% | $227.30 | — | ETF | 922908769 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,290 | $1,408 | 0.1% | $227.15 | — | Stock | 339041105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,246 | $1,358 | 0.1% | $133.59 | — | ETF | 464287242 |
| CVNA | CARVANA CO CL A | 5,800 | $1,344 | 0.1% | $324.88 | -15.3% | Stock | 146869102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 15,369 | $1,337 | 0.1% | $82.77 | — | ETF | 464288513 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 26,104 | $1,333 | 0.1% | $51.02 | — | ETF | 46641Q654 |
| EMR | EMERSON ELEC CO COM | 14,292 | $1,329 | 0.1% | $66.84 | +29.4% | Stock | 291011104 |
| SDY | SPDR SER TR S&P DIVID ETF | 10,244 | $1,323 | 0.1% | $115.85 | — | ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 25,499 | $1,297 | 0.1% | $51.07 | — | ETF | 808524862 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,079 | $1,294 | 0.1% | $254.77 | — | ETF | 922908629 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 8,463 | $1,272 | 0.1% | $136.34 | — | ETF | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 24,853 | $1,269 | 0.1% | $46.87 | — | ETF | 921943858 |
| NSC | NORFOLK SOUTHN CORP COM | 4,211 | $1,254 | 0.1% | $228.85 | +11.5% | Stock | 655844108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 10,506 | $1,219 | 0.1% | $83.61 | — | ETF | 922908553 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 17,422 | $1,213 | 0.1% | $76.15 | — | ETF | 464288109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,948 | $1,208 | 0.1% | $126.99 | — | ETF | 81369Y803 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 16,597 | $1,203 | 0.1% | $72.48 | — | ETF | 78464A409 |
| MRNA | MODERNA INC COM | 4,731 | $1,202 | 0.1% | $368.80 | -20.7% | Stock | 60770K107 |
| OZK | BANK OZK COM | 25,525 | $1,188 | 0.1% | $27.43 | +42.6% | Stock | 06417N103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,465 | $1,112 | 0.1% | $287.92 | — | ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 21,426 | $1,108 | 0.1% | $47.13 | — | ETF | 25434V401 |
| GM | GENERAL MTRS CO COM | 18,809 | $1,103 | 0.1% | $53.06 | +6.2% | Stock | 37045V100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14,074 | $1,050 | 0.1% | $74.61 | — | ETF | 46432F842 |
| USSG | DBX ETF TR XTRCKR MSCI US | 23,292 | $1,034 | 0.1% | $37.18 | — | ETF | 233051150 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 24,526 | $1,030 | 0.1% | $42.00 | — | ETF | 78464A508 |
| — | CERNER CORP COM | 11,012 | $1,023 | 0.1% | $75.24 | — | Stock | 156782104 |
| T | AT&T INC COM | 40,812 | $1,004 | 0.1% | $15.35 | -4.4% | Stock | 00206R102 |
| GLD | SPDR GOLD TR GOLD SHS | 5,813 | $994 | 0.1% | $164.97 | — | ETF | 78463V107 |
| CVS | CVS HEALTH CORP COM | 9,561 | $986 | 0.1% | $69.08 | +16.5% | Stock | 126650100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,846 | $982 | 0.1% | $141.90 | — | ETF | 464287598 |
| UAL | UNITED AIRLS HLDGS INC COM | 22,292 | $976 | 0.1% | $47.12 | -1.6% | Stock | 910047109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,456 | $974 | 0.1% | $226.32 | — | ETF | 922908595 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,422 | $970 | 0.1% | $112.26 | — | ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 11,372 | $964 | 0.1% | $85.09 | — | ETF | 921937835 |
| MCD | MCDONALDS CORP COM | 3,589 | $962 | 0.1% | $186.27 | +23.3% | Stock | 580135101 |
| PINS | PINTEREST INC CL A | 23,827 | $866 | 0.0% | $50.01 | -11.1% | Stock | 72352L106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 24,286 | $845 | 0.0% | $33.70 | — | ETF | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,248 | $841 | 0.0% | $55.15 | — | ETF | 92203J407 |
| DOCU | DOCUSIGN INC COM | 5,500 | $838 | 0.0% | $285.08 | -20.0% | Stock | 256163106 |
| — | CANADIAN PAC RY LTD COM | 11,583 | $833 | 0.0% | $71.92 | — | Stock | 13645T100 |
| SNAP | SNAP INC CL A | 17,345 | $816 | 0.0% | $67.39 | -16.5% | Stock | 83304A106 |
| HON | HONEYWELL INTL INC COM | 3,797 | $792 | 0.0% | $169.46 | +9.2% | Stock | 438516106 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 21,594 | $788 | 0.0% | $36.49 | — | ETF | 78463X889 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 12,917 | $761 | 0.0% | $58.91 | — | ETF | 78468R648 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,472 | $756 | 0.0% | $44.05 | — | ETF | 464287234 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 24,954 | $753 | 0.0% | $9.81 | +118.6% | Stock | 013091103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,597 | $748 | 0.0% | $99.42 | +7.1% | Stock | 459200101 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,019 | $734 | 0.0% | $111.89 | — | ETF | 78464A862 |
| IEMG | ISHARES INC CORE MSCI EMKT | 12,237 | $733 | 0.0% | $59.90 | — | ETF | 46434G103 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 28,526 | $724 | 0.0% | $25.38 | — | ETF | 78464A383 |
| XEL | XCEL ENERGY INC COM | 10,516 | $712 | 0.0% | $59.79 | -4.9% | Stock | 98389B100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 9,674 | $692 | 0.0% | $60.13 | — | ETF | 81369Y886 |
| CRK | COMSTOCK RES INC COM | 84,570 | $684 | 0.0% | $5.89 | +47.2% | Stock | 205768302 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,691 | $675 | 0.0% | $190.55 | +11.5% | Stock | 21036P108 |
| BX | BLACKSTONE INC COM | 5,041 | $652 | 0.0% | $85.86 | +35.2% | Stock | 09260D107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,417 | $649 | 0.0% | $458.01 | — | ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,286 | $646 | 0.0% | $278.76 | +51.5% | Stock | 91324P102 |
| DVN | DEVON ENERGY CORP NEW COM | 14,662 | $646 | 0.0% | $13.22 | +154.1% | Stock | 25179M103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,078 | $642 | 0.0% | $151.43 | — | ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 12,904 | $638 | 0.0% | $44.14 | — | ETF | 922042858 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 7,824 | $638 | 0.0% | $67.62 | — | ETF | 78464A821 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 3,444 | $633 | 0.0% | $328.11 | -28.3% | Option | 98980L101 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 6,868 | $628 | 0.0% | $91.44 | — | ETF | 78468R663 |
| ITA | ISHARES TR US AER DEF ETF | 6,109 | $628 | 0.0% | $128.37 | — | ETF | 464288760 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,996 | $625 | 0.0% | $40.30 | -3.4% | Stock | 247361702 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,885 | $623 | 0.0% | $89.98 | — | ETF | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 7,924 | $616 | 0.0% | $53.68 | — | ETF | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 11,650 | $614 | 0.0% | $52.70 | — | ETF | 808524847 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 20,827 | $603 | 0.0% | $28.95 | — | ETF | 25434V708 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,036 | $600 | 0.0% | $80.40 | — | ETF | 464287606 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,132 | $596 | 0.0% | $88.42 | — | ETF | 464287739 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,064 | $589 | 0.0% | $116.31 | — | ETF | 464288414 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 5,404 | $587 | 0.0% | $103.56 | — | ETF | 78468R622 |
| GRMN | GARMIN LTD SHS | 4,311 | $587 | 0.0% | $112.05 | +17.3% | Stock | H2906T109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,968 | $578 | 0.0% | $145.67 | — | ETF | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,806 | $575 | 0.0% | $210.19 | +15.9% | Stock | 22788C105 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 12,714 | $568 | 0.0% | $44.68 | — | ETF | 78468R853 |
| XOM | EXXON MOBIL CORP COM | 9,210 | $564 | 0.0% | $47.68 | +13.1% | Stock | 30231G102 |
| LUV | SOUTHWEST AIRLS CO COM | 13,133 | $563 | 0.0% | $49.48 | -11.7% | Stock | 844741108 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,910 | $558 | 0.0% | $62.95 | -2.2% | Stock | 369604301 |
| XT | ISHARES TR EXPONENTIAL TECH | 8,354 | $552 | 0.0% | $66.08 | — | ETF | 46434V381 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 12,500 | $549 | 0.0% | $38.63 | +8.9% | Stock | 00402L107 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,480 | $548 | 0.0% | $220.97 | — | ETF | 922908637 |
| TIP | ISHARES TR TIPS BD ETF | 4,140 | $535 | 0.0% | $127.98 | — | ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP COM | 3,737 | $534 | 0.0% | $113.22 | +1.8% | Stock | 494368103 |
| PEP | PEPSICO INC COM | 3,062 | $532 | 0.0% | $128.46 | +11.7% | Stock | 713448108 |
| — | ACTIVISION BLIZZARD INC COM | 7,815 | $520 | 0.0% | $73.39 | — | Stock | 00507V109 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 10,895 | $507 | 0.0% | $46.54 | — | ETF | 808524722 |
| MMM | 3M CO COM | 2,803 | $498 | 0.0% | $117.60 | +8.2% | Stock | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 955 | $494 | 0.0% | $343.88 | — | ETF | 78467Y107 |
| TXN | TEXAS INSTRS INC COM | 2,591 | $488 | 0.0% | $170.14 | 0.0% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,354 | $481 | 0.0% | $308.96 | 0.0% | Stock | 539830109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 7,625 | $465 | 0.0% | $46.00 | +17.3% | Stock | 499049104 |
| ORCL | ORACLE CORP COM | 5,305 | $463 | 0.0% | $76.24 | +16.6% | Stock | 68389X105 |
| — | DRAFTKINGS INC COM CL A | 16,801 | $462 | 0.0% | $49.32 | — | Stock | 26142R104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,562 | $458 | 0.0% | $247.54 | — | ETF | 464287648 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,553 | $457 | 0.0% | $128.62 | — | ETF | 464288661 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,338 | $455 | 0.0% | $86.27 | 0.0% | Stock | 26441C204 |
| KTB | KONTOOR BRANDS INC COM | 8,806 | $451 | 0.0% | $55.23 | -2.9% | Stock | 50050N103 |
| EASG | DBX ETF TR XTRACKERS MSCI | 14,158 | $446 | 0.0% | $32.85 | — | ETF | 233051218 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,702 | $445 | 0.0% | $128.83 | — | ETF | 00214Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,348 | $443 | 0.0% | $146.40 | +9.6% | Stock | 030420103 |
| LOW | LOWES COS INC COM | 1,711 | $442 | 0.0% | $159.61 | +37.7% | Stock | 548661107 |
| WYNN | WYNN RESORTS LTD COM | 5,070 | $431 | 0.0% | $92.83 | -7.3% | Stock | 983134107 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 5,989 | $426 | 0.0% | $57.68 | — | ETF | 78464A839 |
| ETN | EATON CORP PLC SHS | 2,458 | $425 | 0.0% | $155.46 | 0.0% | Stock | G29183103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,279 | $413 | 0.0% | $94.28 | — | ETF | 92204A405 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,700 | $410 | 0.0% | $102.97 | — | ETF | 464287705 |
| — | UNILEVER PLC SPON ADR NEW | 7,622 | $410 | 0.0% | $54.04 | — | Stock | 904767704 |
| — | PINNACLE FINL PARTNERS INC COM | 4,254 | $406 | 0.0% | $88.62 | — | Stock | 72346Q104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,489 | $403 | 0.0% | $16.61 | +15.5% | Stock | 7591EP100 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 9,374 | $395 | 0.0% | $42.14 | — | ETF | 78464A664 |
| KO | COCA COLA CO COM | 6,590 | $390 | 0.0% | $49.18 | 0.0% | Stock | 191216100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,665 | $390 | 0.0% | $75.91 | — | ETF | 464287309 |
| SLV | ISHARES SILVER TR ISHARES | 17,924 | $386 | 0.0% | $22.58 | — | ETF | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,873 | $385 | 0.0% | $134.01 | — | ETF | 922042718 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,613 | $384 | 0.0% | $146.96 | — | ETF | 922908744 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,100 | $384 | 0.0% | $182.86 | — | ETF | 922908652 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,699 | $384 | 0.0% | $226.02 | — | ETF | 922908751 |
| TECB | ISHARES TR US TECH BRKTHR | 9,142 | $383 | 0.0% | $41.89 | — | ETF | 46436E502 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,183 | $383 | 0.0% | $104.85 | — | ETF | 25490K281 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,137 | $381 | 0.0% | $23.54 | +52.0% | Stock | 35671D857 |
| SHOP | SHOPIFY INC CL A | 276 | $380 | 0.0% | $122.56 | +19.2% | Stock | 82509L107 |
| VLO | VALERO ENERGY CORP COM | 4,902 | $368 | 0.0% | $58.29 | +11.7% | Stock | 91913Y100 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,075 | $367 | 0.0% | $25.91 | — | ETF | 25434V880 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,310 | $363 | 0.0% | $94.81 | — | ETF | 464288406 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,389 | $362 | 0.0% | $260.62 | — | ETF | 921910816 |
| SO | SOUTHERN CO COM | 5,184 | $356 | 0.0% | $54.72 | 0.0% | Stock | 842587107 |
| GNRC | GENERAC HLDGS INC COM | 1,000 | $352 | 0.0% | $335.49 | +23.6% | Stock | 368736104 |
| CMCSA | COMCAST CORP NEW CL A | 6,963 | $350 | 0.0% | $44.11 | +4.6% | Stock | 20030N101 |
| PNR | PENTAIR PLC SHS | 4,733 | $346 | 0.0% | $69.80 | 0.0% | Stock | G7S00T104 |
| NVO | NOVO-NORDISK A S ADR | 3,079 | $345 | 0.0% | $67.37 | — | ADR | 670100205 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,236 | $343 | 0.0% | $74.74 | — | ETF | 46429B697 |
| EFV | ISHARES TR EAFE VALUE ETF | 6,712 | $338 | 0.0% | $50.36 | — | ETF | 464288877 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,356 | $336 | 0.0% | $77.13 | — | ETF | 81369Y308 |
| PM | PHILIP MORRIS INTL INC COM | 3,530 | $335 | 0.0% | $69.29 | +10.1% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 7,024 | $333 | 0.0% | $32.79 | 0.0% | Stock | 02209S103 |
| TWLO | TWILIO INC CL A | 1,244 | $328 | 0.0% | $170.21 | +75.7% | Stock | 90138F102 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 4,127 | $326 | 0.0% | $78.99 | — | ETF | 46138E370 |
| EPR | EPR PPTYS COM SH BEN INT | 6,827 | $324 | 0.0% | $52.64 | — | REIT | 26884U109 |
| DLR | DIGITAL RLTY TR INC COM | 1,802 | $319 | 0.0% | $128.53 | +7.5% | Stock | 253868103 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,681 | $310 | 0.0% | $100.86 | — | ETF | 464287671 |
| MKSI | MKS INSTRS INC COM | 1,766 | $308 | 0.0% | $151.09 | 0.0% | Stock | 55306N104 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 7,273 | $302 | 0.0% | $41.52 | — | ETF | 78463X509 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,640 | $302 | 0.0% | $56.94 | — | ETF | 464287499 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 50,215 | $298 | 0.0% | $5.93 | — | ETF | 74347G861 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,382 | $296 | 0.0% | $73.44 | 0.0% | Stock | 573874104 |
| DG | DOLLAR GEN CORP NEW COM | 1,246 | $294 | 0.0% | $149.60 | +37.9% | Stock | 256677105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 704 | $292 | 0.0% | $343.31 | 0.0% | Stock | G1151C101 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 11,824 | $291 | 0.0% | $33.43 | — | ETF | 00162Q783 |
| LVS | LAS VEGAS SANDS CORP COM | 7,680 | $289 | 0.0% | $50.21 | -26.9% | Stock | 517834107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,849 | $289 | 0.0% | $141.34 | +1.8% | Stock | 89417E109 |
| OXY | OCCIDENTAL PETE CORP COM | 9,773 | $283 | 0.0% | $29.61 | 0.0% | Stock | 674599105 |
| SYY | SYSCO CORP COM | 3,546 | $279 | 0.0% | $68.78 | 0.0% | Stock | 871829107 |
| GIS | GENERAL MLS INC COM | 4,127 | $278 | 0.0% | $55.25 | 0.0% | Stock | 370334104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 17,859 | $273 | 0.0% | $17.74 | — | REIT | 379378201 |
| NOC | NORTHROP GRUMMAN CORP COM | 698 | $270 | 0.0% | $348.21 | 0.0% | Stock | 666807102 |
| AMGN | AMGEN INC COM | 1,195 | $269 | 0.0% | $193.96 | -4.5% | Stock | 031162100 |
| RSG | REPUBLIC SVCS INC COM | 1,927 | $269 | 0.0% | $126.00 | 0.0% | Stock | 760759100 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 2,200 | $267 | 0.0% | $132.40 | — | ETF | 78463X301 |
| O | REALTY INCOME CORP COM | 3,687 | $264 | 0.0% | $55.37 | 0.0% | Stock | 756109104 |
| CLX | CLOROX CO DEL COM | 1,508 | $263 | 0.0% | $149.37 | -2.5% | Stock | 189054109 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 10,484 | $261 | 0.0% | $25.20 | — | ETF | 63873X208 |
| — | META MATERIALS INC COM | 105,655 | $260 | 0.0% | $5.46 | — | Stock | 59134N104 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,431 | $260 | 0.0% | $106.95 | — | ETF | 921910840 |
| MDB | MONGODB INC CL A | 490 | $259 | 0.0% | $512.04 | 0.0% | Stock | 60937P106 |
| MET | METLIFE INC COM | 4,036 | $252 | 0.0% | $55.38 | 0.0% | Stock | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,231 | $252 | 0.0% | $162.28 | +13.9% | Stock | 445658107 |
| AMT | AMERICAN TOWER CORP NEW COM | 854 | $250 | 0.0% | $239.48 | 0.0% | Stock | 03027X100 |
| IGOV | ISHARES TR INTL TREA BD ETF | 4,931 | $248 | 0.0% | $50.29 | — | ETF | 464288117 |
| UNP | UNION PAC CORP COM | 983 | $248 | 0.0% | $214.98 | 0.0% | Stock | 907818108 |
| PLD | PROLOGIS INC. COM | 1,446 | $243 | 0.0% | $131.96 | 0.0% | Stock | 74340W103 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,400 | $243 | 0.0% | $173.57 | — | ETF | 464289438 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,921 | $236 | 0.0% | $80.79 | — | ETF | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 134 | $234 | 0.0% | $19.94 | +76.6% | Stock | 169656105 |
| — | AMERICAN FIN TR INC COM CLASS A | 25,452 | $232 | 0.0% | $8.82 | — | REIT | 02607T109 |
| CB | CHUBB LIMITED COM | 1,197 | $231 | 0.0% | $177.58 | 0.0% | Stock | H1467J104 |
| WM | WASTE MGMT INC DEL COM | 1,351 | $226 | 0.0% | $150.67 | 0.0% | Stock | 94106L109 |
| DD | DUPONT DE NEMOURS INC COM | 2,801 | $226 | 0.0% | $29.21 | 0.0% | Stock | 26614N102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 3,597 | $226 | 0.0% | $62.83 | — | ETF | 46429B671 |
| HSY | HERSHEY CO COM | 1,164 | $225 | 0.0% | $163.59 | 0.0% | Stock | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,570 | $221 | 0.0% | $68.71 | +15.4% | Stock | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,687 | $220 | 0.0% | $59.94 | — | ETF | 33739Q408 |
| NVT | NVENT ELECTRIC PLC SHS | 5,757 | $219 | 0.0% | $33.41 | 0.0% | Stock | G6700G107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,608 | $212 | 0.0% | $81.29 | — | ETF | 92206C409 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 2,665 | $205 | 0.0% | $76.92 | — | ETF | 46429B689 |
| OGE | OGE ENERGY CORP COM | 5,331 | $205 | 0.0% | $35.04 | 0.0% | Stock | 670837103 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 5,158 | $204 | 0.0% | $39.55 | — | ETF | 33939L407 |
| CFFN | CAPITOL FED FINL INC COM | 15,966 | $181 | 0.0% | $9.15 | -3.7% | Stock | 14057J101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 13,188 | $166 | 0.0% | $11.83 | — | Stock | 674599162 |
| — | FISKER INC CL A COM STK | 10,573 | $166 | 0.0% | $14.61 | — | Stock | 33813J106 |
| SLV | ISHARES SILVER TR ISHARES | 30,000 | $20 | 0.0% | $22.58 | — | Call | 46428Q109 |
| — | PINNACLE FINL PARTNERS INC COM | 4,000 | $15 | 0.0% | $88.62 | — | Put | 72346Q104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,000 | $11 | 0.0% | $211.51 | — | Call | 464287655 |
| — | ZOSANO PHARMA CORP COM NEW | 12,000 | $6 | 0.0% | $0.92 | — | Stock | 98979H202 |