Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $1.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 530,409 | $203M | 11.3% | $382.28 * | $265.96 | +36.3% | ETF | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,670,040 | $190M | 10.6% | $113.82 * | $12.60 | +42.5% | ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,679,025 | $135M | 7.5% | $80.43 * | $20.03 | +26.2% | ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,899,597 | $73.84M | 4.1% | $38.87 * | $16.98 | +8.1% | ETF | 808524805 |
| ITOT | ISHARES TR CORE S&P TTL STK | 577,325 | $61.76M | 3.4% | $106.98 * | $64.10 | +57.5% | ETF | 464287150 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 570,618 | $58.43M | 3.2% | $102.40 * | $19.70 | +20.2% | ETF | 808524607 |
| AGG | ISHARES TR CORE US AGGBD ET | 502,333 | $57.31M | 3.2% | $114.08 * | $112.31 | -4.6% | ETF | 464287226 |
| AAPL | APPLE INC COM | 238,626 | $42.37M | 2.4% | $177.57 * | $114.87 | +49.1% | Stock | 037833100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 474,717 | $33.68M | 1.9% | $70.94 * | $61.69 | +7.9% | ETF | 46432F834 |
| MSFT | MICROSOFT CORP COM | 76,114 | $25.6M | 1.4% | $336.32 * | $195.73 | +52.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 6,442 | $21.48M | 1.2% | $3334.21 * | $138.25 | +17.9% | Stock | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 125,364 | $20.4M | 1.1% | $162.75 * | $125.17 | +26.0% | ETF | 46137V357 |
| NVDA | NVIDIA CORPORATION COM | 65,202 | $19.18M | 1.1% | $294.12 * | $18.83 | +44.6% | Stock | 67066G104 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 290,303 | $19.12M | 1.1% | $65.86 * | $54.01 | +17.9% | ETF | 97717X669 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 461,259 | $18.01M | 1.0% | $39.05 | $31.77 | +20.6% | ETF | 81369Y605 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 32,596 | $17.68M | 1.0% | $542.31 * | $125.96 | +25.2% | ETF | 464287523 |
| IAGG | ISHARES TR CORE INTL AGGR | 303,207 | $16.53M | 0.9% | $54.53 * | $54.28 | -4.0% | ETF | 46435G672 |
| WMT | WALMART INC COM | 98,026 | $14.18M | 0.8% | $144.69 * | $43.46 | +8.8% | Stock | 931142103 |
| DVY | ISHARES TR SELECT DIVID ETF | 112,079 | $13.74M | 0.8% | $122.59 * | $102.58 | +24.9% | ETF | 464287168 |
| DIS | DISNEY WALT CO COM | 87,602 | $13.57M | 0.8% | $154.89 * | $154.89 | -13.5% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 84,784 | $13.43M | 0.7% | $158.36 * | $114.20 | +8.1% | Stock | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 437,445 | $12.96M | 0.7% | $29.62 * | $27.79 | -0.1% | ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 112,848 | $12.75M | 0.7% | $113.01 * | $13.55 | +31.3% | ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 173,689 | $12.72M | 0.7% | $73.22 * | $20.13 | +18.2% | ETF | 808524409 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 223,731 | $12.05M | 0.7% | $53.88 * | $54.09 | -4.4% | ETF | 464288646 |
| IJR | ISHARES TR CORE S&P SCP ETF | 104,574 | $11.97M | 0.7% | $114.51 * | $101.24 | +6.6% | ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 58,198 | $11.9M | 0.7% | $204.44 * | $99.60 | -7.1% | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 84,379 | $11.89M | 0.7% | $140.89 * | $129.81 | +5.5% | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 3,904 | $11.3M | 0.6% | $2893.70 * | $100.41 | +38.0% | Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 57,421 | $10.83M | 0.6% | $188.57 * | $215.96 | -46.6% | Stock | 70450Y103 |
| CRM | SALESFORCE COM INC COM | 41,435 | $10.53M | 0.6% | $254.13 * | $237.80 | -11.8% | Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 70,579 | $10.16M | 0.6% | $143.90 * | $66.35 | +64.8% | Stock | 007903107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 84,452 | $9.731M | 0.5% | $115.23 * | $109.91 | -8.6% | ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,389 | $9.684M | 0.5% | $298.99 * | $245.53 | +43.7% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 28,467 | $9.575M | 0.5% | $336.35 * | $290.76 | -24.1% | Stock | 30303M102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 171,028 | $9.509M | 0.5% | $55.60 * | $56.88 | -8.1% | ETF | 464288240 |
| AVGO | BROADCOM INC COM | 13,901 | $9.25M | 0.5% | $665.42 * | $36.15 | +62.5% | Stock | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 24,885 | $8.942M | 0.5% | $359.33 * | $335.03 | +4.3% | Stock | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 51,173 | $8.176M | 0.5% | $159.77 * | $87.93 | +21.3% | Stock | 828806109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 47,694 | $7.81M | 0.4% | $163.75 * | $12.29 | +52.2% | ETF | 808524300 |
| SBUX | STARBUCKS CORP COM | 64,872 | $7.588M | 0.4% | $116.97 * | $85.81 | -3.2% | Stock | 855244109 |
| LULU | LULULEMON ATHLETICA INC COM | 19,112 | $7.481M | 0.4% | $391.43 * | $341.77 | +6.9% | Stock | 550021109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 133,724 | $7.422M | 0.4% | $55.50 * | $25.98 | +47.1% | ETF | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 44,941 | $7.351M | 0.4% | $163.57 * | $113.16 | +22.8% | Stock | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 42,656 | $7.326M | 0.4% | $171.75 * | $136.85 | +18.5% | ETF | 921908844 |
| QCOM | QUALCOMM INC COM | 39,821 | $7.282M | 0.4% | $182.87 * | $142.44 | -1.5% | Stock | 747525103 |
| MU | MICRON TECHNOLOGY INC COM | 77,900 | $7.256M | 0.4% | $93.15 * | $71.00 | +7.3% | Stock | 595112103 |
| PFE | PFIZER INC COM | 114,883 | $6.784M | 0.4% | $59.05 * | $34.16 | +24.3% | Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 11,708 | $6.647M | 0.4% | $567.73 * | $370.33 | +48.5% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 49,061 | $6.643M | 0.4% | $135.40 * | $76.92 | +83.6% | Stock | 00287Y109 |
| — | UNITED STATES STL CORP NEW COM | 276,600 | $6.586M | 0.4% | $23.81 | $21.97 | — | Stock | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 123,579 | $6.421M | 0.4% | $51.96 * | $42.55 | -6.1% | Stock | 92343V104 |
| FDX | FEDEX CORP COM | 24,714 | $6.392M | 0.4% | $258.64 * | $205.08 | +4.0% | Stock | 31428X106 |
| TSLA | TESLA INC COM | 5,957 | $6.295M | 0.4% | $1056.74 * | $278.93 | +28.8% | Stock | 88160R101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 243,541 | $6.291M | 0.3% | $25.83 | $25.83 | — | Stock | 45378A106 |
| — | LAM RESEARCH CORP COM | 8,484 | $6.101M | 0.3% | $719.12 | $317.01 | — | Stock | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,119 | $6.085M | 0.3% | $667.29 * | $477.76 | +22.3% | Stock | 883556102 |
| URI | UNITED RENTALS INC COM | 18,111 | $6.018M | 0.3% | $332.28 * | $265.34 | +29.7% | Stock | 911363109 |
| IYW | ISHARES TR U.S. TECH ETF | 52,039 | $5.975M | 0.3% | $114.82 * | $81.07 | +27.1% | ETF | 464287721 |
| — | LISTED FD TR B A D ETF | 387,378 | $5.854M | 0.3% | $15.11 | $15.11 | — | ETF | 53656F235 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,060 | $5.692M | 0.3% | $706.20 * | $31.00 | +47.3% | Stock | 67103H107 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 306,075 | $5.607M | 0.3% | $18.32 | $19.10 | — | ETF | 40167F101 |
| MS | MORGAN STANLEY COM NEW | 56,929 | $5.588M | 0.3% | $98.16 * | $79.66 | -3.6% | Stock | 617446448 |
| TGT | TARGET CORP COM | 23,978 | $5.55M | 0.3% | $231.46 * | $151.66 | +24.0% | Stock | 87612E106 |
| V | VISA INC COM CL A | 25,558 | $5.539M | 0.3% | $216.72 | $198.38 | +8.7% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 45,905 | $5.387M | 0.3% | $117.35 * | $81.08 | +72.7% | Stock | 166764100 |
| NFLX | NETFLIX INC COM | 8,848 | $5.33M | 0.3% | $602.40 * | $59.07 | -36.6% | Stock | 64110L106 |
| IBB | ISHARES TR ISHARES BIOTECH | 34,658 | $5.289M | 0.3% | $152.61 * | $152.66 | -14.6% | ETF | 464287556 |
| OKE | ONEOK INC NEW COM | 85,811 | $5.042M | 0.3% | $58.76 | $39.39 | +46.4% | Stock | 682680103 |
| CSX | CSX CORP COM | 133,638 | $5.025M | 0.3% | $37.60 * | $29.21 | +21.6% | Stock | 126408103 |
| AMAT | APPLIED MATLS INC COM | 31,841 | $5.01M | 0.3% | $157.34 * | $109.28 | +16.5% | Stock | 038222105 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 69,114 | $4.964M | 0.3% | $71.82 * | $59.84 | +8.6% | ETF | 464287119 |
| LLY | LILLY ELI & CO COM | 17,934 | $4.954M | 0.3% | $276.24 | $204.31 | +35.6% | Stock | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,734 | $4.953M | 0.3% | $567.09 * | $458.35 | -0.6% | Stock | 00724F101 |
| CWB | SPDR SER TR BLOOMBERG CONV | 59,428 | $4.93M | 0.3% | $82.96 * | $64.07 | +20.1% | ETF | 78464A359 |
| CAT | CATERPILLAR INC COM | 23,710 | $4.902M | 0.3% | $206.75 | $165.93 | +25.3% | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 11,752 | $4.877M | 0.3% | $414.99 * | $250.79 | +8.5% | Stock | 437076102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 66,214 | $4.84M | 0.3% | $73.10 * | $73.85 | -10.2% | ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON COM | 27,720 | $4.742M | 0.3% | $171.07 * | $125.59 | +26.3% | Stock | 478160104 |
| COP | CONOCOPHILLIPS COM | 65,696 | $4.742M | 0.3% | $72.18 * | $62.64 | +39.0% | Stock | 20825C104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 144,298 | $4.724M | 0.3% | $32.74 * | $33.45 | +14.5% | Stock | 00162Q452 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,886 | $4.646M | 0.3% | $222.45 * | $207.28 | -1.0% | ETF | 464287655 |
| TSN | TYSON FOODS INC CL A | 52,697 | $4.593M | 0.3% | $87.16 * | $59.49 | +33.2% | Stock | 902494103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,552 | $4.497M | 0.3% | $2897.55 * | $88.95 | +55.2% | Stock | 02079K305 |
| VFC | V F CORP COM | 56,627 | $4.146M | 0.2% | $73.22 * | $78.31 | -27.4% | Stock | 918204108 |
| MGA | MAGNA INTL INC COM | 48,934 | $3.961M | 0.2% | $80.95 * | $59.33 | -5.3% | Stock | 559222401 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,907 | $3.889M | 0.2% | $436.62 * | $384.63 | +7.9% | ETF | 922908363 |
| INTC | INTEL CORP COM | 74,803 | $3.852M | 0.2% | $51.50 * | $47.56 | -2.6% | Stock | 458140100 |
| FSK | FS KKR CAP CORP COM | 170,605 | $3.572M | 0.2% | $20.94 * | $11.05 | +18.5% | Stock | 302635206 |
| CMI | CUMMINS INC COM | 16,315 | $3.559M | 0.2% | $218.14 * | $175.47 | +6.7% | Stock | 231021106 |
| TXRH | TEXAS ROADHOUSE INC COM | 39,481 | $3.525M | 0.2% | $89.28 * | $82.14 | -4.6% | Stock | 882681109 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 104,732 | $3.406M | 0.2% | $32.52 * | $27.42 | +13.5% | ETF | 46435G847 |
| VMC | VULCAN MATLS CO COM | 16,167 | $3.356M | 0.2% | $207.58 * | $135.88 | +31.2% | Stock | 929160109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,948 | $3.3M | 0.2% | $474.96 * | $360.16 | +25.4% | ETF | 78462F103 |
| ROKU | ROKU INC COM CL A | 14,069 | $3.211M | 0.2% | $228.23 * | $281.34 | -55.5% | Stock | 77543R102 |
| NEE | NEXTERA ENERGY INC COM | 34,297 | $3.202M | 0.2% | $93.36 * | $65.68 | +16.4% | Stock | 65339F101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 58,165 | $3.194M | 0.2% | $54.91 * | $53.81 | -4.2% | ETF | 922907746 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 62,953 | $3.178M | 0.2% | $50.48 | $50.59 | -0.6% | ETF | 46641Q837 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 60,503 | $3.156M | 0.2% | $52.16 | $47.02 | — | Stock | 931427108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 11,127 | $3.15M | 0.2% | $283.10 * | $39.98 | +34.2% | ETF | 464287507 |
| BA | BOEING CO COM | 15,636 | $3.148M | 0.2% | $201.33 * | $219.48 | -12.7% | Stock | 097023105 |
| XYZ | BLOCK INC CL A | 19,423 | $3.137M | 0.2% | $161.51 * | $241.11 | -43.8% | Stock | 852234103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 73,534 | $3.134M | 0.2% | $42.62 * | $41.10 | +24.6% | ETF | 46434G848 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20,143 | $3.125M | 0.2% | $155.14 * | $135.73 | -12.3% | Stock | 83088M102 |
| BAC | BK OF AMERICA CORP COM | 69,594 | $3.096M | 0.2% | $44.49 * | $23.33 | +60.4% | Stock | 060505104 |
| FAST | FASTENAL CO COM | 47,926 | $3.07M | 0.2% | $64.06 * | $21.71 | +24.6% | Stock | 311900104 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 110,600 | $3.051M | 0.2% | $27.59 | $29.59 | — | Stock | 226344208 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,971 | $3.049M | 0.2% | $382.51 * | $310.98 | -3.5% | Stock | 38141G104 |
| — | FOOT LOCKER INC COM | 69,300 | $3.024M | 0.2% | $43.64 | $56.81 | — | Stock | 344849104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 16,342 | $2.953M | 0.2% | $180.70 * | $107.74 | +80.2% | Stock | 30212P303 |
| ABT | ABBOTT LABS COM | 20,944 | $2.948M | 0.2% | $140.76 * | $112.50 | -2.0% | Stock | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 16,572 | $2.945M | 0.2% | $177.71 * | $164.25 | -6.4% | Stock | 874054109 |
| UBER | UBER TECHNOLOGIES INC COM | 68,608 | $2.877M | 0.2% | $41.93 * | $43.11 | -17.2% | Stock | 90353T100 |
| EQIX | EQUINIX INC COM | 3,400 | $2.876M | 0.2% | $845.88 * | $622.54 | +10.4% | Stock | 29444U700 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 56,949 | $2.87M | 0.2% | $50.40 | $50.40 | -0.5% | ETF | 46434V878 |
| DE | DEERE & CO COM | 8,295 | $2.844M | 0.2% | $342.86 * | $263.97 | +49.5% | Stock | 244199105 |
| TMUS | T-MOBILE US INC COM | 24,368 | $2.826M | 0.2% | $115.97 * | $119.55 | +3.7% | Stock | 872590104 |
| KKR | KKR & CO INC COM | 36,463 | $2.716M | 0.2% | $74.49 * | $60.50 | -6.4% | Stock | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,405 | $2.696M | 0.1% | $120.33 * | $116.27 | -10.3% | ADR | 874039100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 42,274 | $2.659M | 0.1% | $62.90 * | $31.18 | -2.7% | ETF | 808524870 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 23,951 | $2.422M | 0.1% | $101.12 * | $99.80 | -24.6% | ETF | 74347X799 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,259 | $2.407M | 0.1% | $118.81 * | $186.64 | -41.7% | ADR | 01609W102 |
| — | TWITTER INC COM | 52,713 | $2.278M | 0.1% | $43.22 | $59.51 | — | Stock | 90184L102 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,722 | $2.252M | 0.1% | $476.92 * | $331.90 | +36.7% | ETF | 464287200 |
| TTD | THE TRADE DESK INC COM CL A | 24,465 | $2.242M | 0.1% | $91.64 * | $68.68 | +0.8% | Stock | 88339J105 |
| PFF | ISHARES TR PFD AND INCM SEC | 54,969 | $2.167M | 0.1% | $39.42 * | $37.75 | -3.5% | ETF | 464288687 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 77,880 | $2.123M | 0.1% | $27.26 | $27.26 | — | Stock | 46124J201 |
| MRK | MERCK & CO INC COM | 27,070 | $2.075M | 0.1% | $76.65 * | $69.89 | +4.7% | Stock | 58933Y105 |
| NKE | NIKE INC CL B | 12,200 | $2.033M | 0.1% | $166.64 * | $102.24 | +23.8% | Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,432 | $2.022M | 0.1% | $214.38 * | $153.48 | +17.0% | Stock | 911312106 |
| WNC | WABASH NATL CORP COM | 101,000 | $1.972M | 0.1% | $19.52 * | $15.42 | -11.2% | Stock | 929566107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,603 | $1.927M | 0.1% | $166.08 * | $137.00 | +17.8% | ETF | 464287630 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 21,692 | $1.838M | 0.1% | $84.73 | $67.39 | +23.6% | ETF | 78464A300 |
| CSCO | CISCO SYS INC COM | 28,463 | $1.804M | 0.1% | $63.38 * | $44.04 | +12.5% | Stock | 17275R102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,817 | $1.778M | 0.1% | $305.66 * | $49.94 | +39.0% | ETF | 464287614 |
| F | FORD MTR CO DEL COM | 85,556 | $1.777M | 0.1% | $20.77 * | $8.35 | +55.2% | Stock | 345370860 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 14,000 | $1.713M | 0.1% | $122.36 * | $100.10 | +19.5% | ETF | 464287473 |
| AAL | AMERICAN AIRLS GROUP INC COM | 94,100 | $1.69M | 0.1% | $17.96 | $21.10 | -13.5% | Stock | 02376R102 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 45,047 | $1.644M | 0.1% | $36.50 * | $50.68 | -43.7% | ETF | 500767306 |
| C | CITIGROUP INC COM NEW | 26,104 | $1.576M | 0.1% | $60.37 * | $56.89 | -18.5% | Stock | 172967424 |
| ILMN | ILLUMINA INC COM | 4,116 | $1.566M | 0.1% | $380.47 * | $449.72 | -24.4% | Stock | 452327109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 25,973 | $1.539M | 0.1% | $59.25 * | $59.14 | -7.2% | ETF | 464288638 |
| MTUM | ISHARES TR MSCI USA MMENTM | 8,406 | $1.528M | 0.1% | $181.77 * | $172.98 | -2.7% | ETF | 46432F396 |
| AA | ALCOA CORP COM | 25,587 | $1.524M | 0.1% | $59.56 * | $14.95 | +477.2% | Stock | 013872106 |
| HAL | HALLIBURTON CO COM | 66,012 | $1.51M | 0.1% | $22.87 * | $15.83 | +121.2% | Stock | 406216101 |
| EA | ELECTRONIC ARTS INC COM | 10,891 | $1.437M | 0.1% | $131.94 * | $137.03 | -9.5% | Stock | 285512109 |
| PII | POLARIS INC COM | 13,072 | $1.437M | 0.1% | $109.93 * | $92.50 | +13.9% | Stock | 731068102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 5,875 | $1.418M | 0.1% | $241.36 * | $221.65 | +2.7% | ETF | 922908769 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,290 | $1.408M | 0.1% | $223.85 | $227.15 | — | Stock | 339041105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,246 | $1.358M | 0.1% | $132.54 * | $131.48 | -8.0% | ETF | 464287242 |
| CVNA | CARVANA CO CL A | 5,800 | $1.344M | 0.1% | $231.72 * | $324.88 | -63.3% | Stock | 146869102 |
| SDY | SPDR SER TR S&P DIVID ETF | 10,244 | $1.323M | 0.1% | $129.15 | $113.13 | +13.2% | ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 25,499 | $1.297M | 0.1% | $50.86 * | $25.52 | -3.0% | ETF | 808524862 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,079 | $1.294M | 0.1% | $254.77 * | $62.68 | -5.1% | ETF | 922908629 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 8,463 | $1.272M | 0.1% | $150.30 | $134.02 | +11.7% | ETF | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 24,853 | $1.269M | 0.1% | $51.06 * | $48.28 | -0.5% | ETF | 921943858 |
| NSC | NORFOLK SOUTHN CORP COM | 4,211 | $1.254M | 0.1% | $297.79 * | $228.85 | +14.6% | Stock | 655844108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 14,119 | $1.228M | 0.1% | $86.97 * | $84.90 | -3.1% | ETF | 464288513 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 17,422 | $1.213M | 0.1% | $69.62 | $63.47 | +8.1% | ETF | 464288109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,948 | $1.208M | 0.1% | $173.86 * | $59.01 | +34.7% | ETF | 81369Y803 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 16,597 | $1.203M | 0.1% | $72.48 * | $69.81 | -5.2% | ETF | 78464A409 |
| MRNA | MODERNA INC COM | 4,731 | $1.202M | 0.1% | $254.07 * | $368.80 | -53.3% | Stock | 60770K107 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 22,994 | $1.174M | 0.1% | $51.06 | $50.91 | -0.5% | ETF | 46641Q654 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,465 | $1.112M | 0.1% | $320.92 * | $46.71 | +2.6% | ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 21,426 | $1.108M | 0.1% | $51.71 * | $46.61 | +5.2% | ETF | 25434V401 |
| GM | GENERAL MTRS CO COM | 18,809 | $1.103M | 0.1% | $58.64 * | $53.06 | -20.5% | Stock | 37045V100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14,074 | $1.05M | 0.1% | $74.61 * | $75.15 | -7.5% | ETF | 46432F842 |
| USSG | DBX ETF TR XTRCKR MSCI US | 23,292 | $1.034M | 0.1% | $44.39 * | $36.71 | +13.5% | ETF | 233051150 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 8,906 | $1.033M | 0.1% | $115.99 * | $91.34 | +18.6% | ETF | 922908553 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 24,526 | $1.03M | 0.1% | $42.00 | $40.82 | +2.3% | ETF | 78464A508 |
| — | CERNER CORP COM | 11,012 | $1.023M | 0.1% | $92.90 | $75.24 | — | Stock | 156782104 |
| T | AT&T INC COM | 40,812 | $1.004M | 0.1% | $24.60 * | $15.35 | -6.1% | Stock | 00206R102 |
| CVS | CVS HEALTH CORP COM | 9,561 | $986K | 0.1% | $103.13 * | $69.08 | +28.4% | Stock | 126650100 |
| GLD | SPDR GOLD TR GOLD SHS | 5,754 | $984K | 0.1% | $171.01 * | $166.50 | +8.5% | ETF | 78463V107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,846 | $982K | 0.1% | $167.98 | $146.31 | +13.4% | ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 15,476 | $978K | 0.1% | $63.19 * | $55.88 | +9.9% | ETF | 46641Q332 |
| UAL | UNITED AIRLS HLDGS INC COM | 22,292 | $976K | 0.1% | $43.78 * | $47.12 | -1.6% | Stock | 910047109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,456 | $974K | 0.1% | $281.83 * | $220.23 | +12.7% | ETF | 922908595 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,422 | $970K | 0.1% | $178.90 | $113.44 | +55.1% | ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 11,372 | $964K | 0.1% | $84.77 * | $85.21 | -6.7% | ETF | 921937835 |
| MCD | MCDONALDS CORP COM | 3,589 | $962K | 0.1% | $268.04 * | $186.27 | +21.8% | Stock | 580135101 |
| PINS | PINTEREST INC CL A | 23,827 | $866K | 0.0% | $36.35 * | $50.01 | -50.8% | Stock | 72352L106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 24,286 | $845K | 0.0% | $34.79 * | $34.57 | +6.5% | ETF | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,248 | $841K | 0.0% | $55.15 * | $56.82 | -7.7% | ETF | 92203J407 |
| DOCU | DOCUSIGN INC COM | 5,500 | $838K | 0.0% | $152.36 * | $285.08 | -62.4% | Stock | 256163106 |
| — | CANADIAN PAC RY LTD COM | 11,583 | $833K | 0.0% | $71.92 | $71.92 | — | Stock | 13645T100 |
| SNAP | SNAP INC CL A | 17,345 | $816K | 0.0% | $47.05 * | $67.39 | -46.6% | Stock | 83304A106 |
| HON | HONEYWELL INTL INC COM | 3,797 | $792K | 0.0% | $208.59 * | $169.46 | -0.1% | Stock | 438516106 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 21,594 | $788K | 0.0% | $36.49 * | $36.78 | -6.8% | ETF | 78463X889 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 12,917 | $761K | 0.0% | $58.91 * | $62.64 | -17.0% | ETF | 78468R648 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,472 | $756K | 0.0% | $48.86 * | $44.12 | +2.3% | ETF | 464287234 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 24,954 | $753K | 0.0% | $30.18 * | $9.81 | +130.6% | Stock | 013091103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,597 | $748K | 0.0% | $133.64 * | $99.42 | +13.0% | Stock | 459200101 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,019 | $734K | 0.0% | $243.13 * | $101.42 | +104.5% | ETF | 78464A862 |
| IEMG | ISHARES INC CORE MSCI EMKT | 12,237 | $733K | 0.0% | $59.90 * | $61.70 | -10.0% | ETF | 46434G103 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 28,526 | $724K | 0.0% | $25.38 * | $25.49 | -6.0% | ETF | 78464A383 |
| XEL | XCEL ENERGY INC COM | 10,516 | $712K | 0.0% | $67.71 * | $59.79 | +6.6% | Stock | 98389B100 |
| CRK | COMSTOCK RES INC COM | 84,570 | $684K | 0.0% | $8.09 * | $5.89 | +110.2% | Stock | 205768302 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,691 | $675K | 0.0% | $250.84 * | $190.55 | +13.2% | Stock | 21036P108 |
| BX | BLACKSTONE INC COM | 5,041 | $652K | 0.0% | $129.34 * | $85.86 | +30.5% | Stock | 09260D107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,417 | $649K | 0.0% | $458.01 * | $54.90 | -5.2% | ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW COM | 14,662 | $646K | 0.0% | $44.06 * | $13.22 | +272.6% | Stock | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,286 | $646K | 0.0% | $502.33 * | $278.76 | +71.5% | Stock | 91324P102 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,078 | $642K | 0.0% | $308.95 * | $70.92 | +90.2% | ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 12,904 | $638K | 0.0% | $49.44 * | $46.82 | -1.5% | ETF | 922042858 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 7,824 | $638K | 0.0% | $81.54 * | $66.47 | +11.6% | ETF | 78464A821 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 3,444 | $633K | 0.0% | $183.80 * | $328.11 | -64.3% | Stock | 98980L101 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 6,868 | $628K | 0.0% | $91.44 | $91.44 | -0.0% | ETF | 78468R663 |
| ITA | ISHARES TR US AER DEF ETF | 6,109 | $628K | 0.0% | $102.80 * | $94.93 | +16.7% | ETF | 464288760 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,996 | $625K | 0.0% | $39.07 | $40.30 | -4.5% | Stock | 247361702 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,885 | $623K | 0.0% | $105.86 * | $86.97 | +18.4% | ETF | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 7,924 | $616K | 0.0% | $77.74 * | $52.54 | +30.9% | ETF | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 11,650 | $614K | 0.0% | $52.70 * | $24.64 | +1.0% | ETF | 808524847 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 20,827 | $603K | 0.0% | $28.95 * | $28.22 | -2.3% | ETF | 25434V708 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,036 | $600K | 0.0% | $85.28 * | $81.07 | -4.7% | ETF | 464287606 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,132 | $596K | 0.0% | $116.13 * | $89.75 | +20.6% | ETF | 464287739 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,064 | $589K | 0.0% | $116.31 * | $116.11 | -5.6% | ETF | 464288414 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 5,404 | $587K | 0.0% | $108.62 * | $107.08 | -4.3% | ETF | 78468R622 |
| GRMN | GARMIN LTD SHS | 4,311 | $587K | 0.0% | $136.16 * | $112.05 | -2.7% | Stock | H2906T109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,968 | $578K | 0.0% | $145.67 * | $141.32 | -4.7% | ETF | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,806 | $575K | 0.0% | $204.92 * | $210.19 | +8.0% | Stock | 22788C105 |
| EMR | EMERSON ELEC CO COM | 6,142 | $571K | 0.0% | $92.97 * | $66.84 | +35.8% | Stock | 291011104 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 12,714 | $568K | 0.0% | $44.68 * | $44.45 | -5.3% | ETF | 78468R853 |
| XOM | EXXON MOBIL CORP COM | 9,210 | $564K | 0.0% | $61.24 * | $47.68 | +51.9% | Stock | 30231G102 |
| LUV | SOUTHWEST AIRLS CO COM | 13,133 | $563K | 0.0% | $42.87 | $49.48 | -13.9% | Stock | 844741108 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,910 | $558K | 0.0% | $94.42 * | $62.95 | -11.1% | Stock | 369604301 |
| XT | ISHARES TR EXPONENTIAL TECH | 8,354 | $552K | 0.0% | $66.08 * | $65.15 | -9.4% | ETF | 46434V381 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 12,500 | $549K | 0.0% | $43.92 * | $38.63 | -1.0% | Stock | 00402L107 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,480 | $548K | 0.0% | $220.97 * | $214.45 | -2.8% | ETF | 922908637 |
| TIP | ISHARES TR TIPS BD ETF | 4,140 | $535K | 0.0% | $129.23 * | $127.09 | -2.0% | ETF | 464287176 |
| PEP | PEPSICO INC COM | 3,062 | $532K | 0.0% | $173.74 * | $128.46 | +15.7% | Stock | 713448108 |
| KMB | KIMBERLY-CLARK CORP COM | 3,675 | $525K | 0.0% | $142.86 * | $113.22 | -5.4% | Stock | 494368103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 7,324 | $524K | 0.0% | $71.55 * | $30.41 | +22.4% | ETF | 81369Y886 |
| — | ACTIVISION BLIZZARD INC COM | 7,699 | $512K | 0.0% | $66.50 | $73.39 | — | Stock | 00507V109 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 10,895 | $507K | 0.0% | $46.54 * | $22.68 | -2.9% | ETF | 808524722 |
| MMM | 3M CO COM | 2,803 | $498K | 0.0% | $177.67 * | $117.60 | -8.3% | Stock | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 955 | $494K | 0.0% | $517.28 * | $335.25 | +46.3% | ETF | 78467Y107 |
| TXN | TEXAS INSTRS INC COM | 2,591 | $488K | 0.0% | $188.34 * | $170.14 | -3.6% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,354 | $481K | 0.0% | $355.24 * | $308.96 | +29.2% | Stock | 539830109 |
| OZK | BANK OZK COM | 10,158 | $473K | 0.0% | $46.56 * | $27.43 | +34.5% | Stock | 06417N103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 7,625 | $465K | 0.0% | $60.98 * | $46.00 | +4.9% | Stock | 499049104 |
| ORCL | ORACLE CORP COM | 5,305 | $463K | 0.0% | $87.28 * | $76.24 | +3.2% | Stock | 68389X105 |
| — | DRAFTKINGS INC COM CL A | 16,801 | $462K | 0.0% | $27.50 | $49.32 | — | Stock | 26142R104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,562 | $458K | 0.0% | $293.21 * | $243.25 | +5.1% | ETF | 464287648 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,553 | $457K | 0.0% | $128.62 * | $129.11 | -5.5% | ETF | 464288661 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,338 | $455K | 0.0% | $104.89 * | $86.27 | +11.7% | Stock | 26441C204 |
| KTB | KONTOOR BRANDS INC COM | 8,806 | $451K | 0.0% | $51.22 * | $55.23 | -25.1% | Stock | 50050N103 |
| EASG | DBX ETF TR XTRACKERS MSCI | 14,158 | $446K | 0.0% | $31.50 * | $29.17 | -1.0% | ETF | 233051218 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,702 | $445K | 0.0% | $94.64 * | $114.46 | -42.1% | ETF | 00214Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,348 | $443K | 0.0% | $188.67 * | $146.40 | +4.4% | Stock | 030420103 |
| LOW | LOWES COS INC COM | 1,711 | $442K | 0.0% | $258.33 * | $159.61 | +17.6% | Stock | 548661107 |
| WYNN | WYNN RESORTS LTD COM | 5,070 | $431K | 0.0% | $85.01 * | $92.83 | -16.5% | Stock | 983134107 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 5,989 | $426K | 0.0% | $71.13 | $57.08 | +23.3% | ETF | 78464A839 |
| ETN | EATON CORP PLC SHS | 2,458 | $425K | 0.0% | $172.90 * | $155.46 | -7.8% | Stock | G29183103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,279 | $413K | 0.0% | $96.52 * | $94.54 | -1.2% | ETF | 92204A405 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,700 | $410K | 0.0% | $110.81 | $105.08 | +4.3% | ETF | 464287705 |
| KO | COCA COLA CO COM | 6,890 | $408K | 0.0% | $59.22 * | $49.39 | +12.3% | Stock | 191216100 |
| — | PINNACLE FINL PARTNERS INC COM | 4,254 | $406K | 0.0% | $95.44 | $88.62 | — | Stock | 72346Q104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,489 | $403K | 0.0% | $21.80 * | $16.61 | +13.9% | Stock | 7591EP100 |
| — | UNILEVER PLC SPON ADR NEW | 7,472 | $402K | 0.0% | $53.80 | $54.04 | — | ADR | 904767704 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 9,374 | $395K | 0.0% | $42.14 * | $41.99 | -9.9% | ETF | 78464A664 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,665 | $390K | 0.0% | $83.60 * | $72.53 | +5.3% | ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,873 | $385K | 0.0% | $134.01 * | $135.29 | -8.4% | ETF | 922042718 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,100 | $384K | 0.0% | $182.86 * | $188.05 | -11.9% | ETF | 922908652 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,613 | $384K | 0.0% | $146.96 | $142.80 | +3.5% | ETF | 922908744 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,699 | $384K | 0.0% | $226.02 * | $227.23 | -6.5% | ETF | 922908751 |
| TECB | ISHARES TR US TECH BRKTHR | 9,142 | $383K | 0.0% | $41.89 * | $42.37 | -13.9% | ETF | 46436E502 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,183 | $383K | 0.0% | $73.90 * | $104.50 | -47.5% | ETF | 25490K281 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,137 | $381K | 0.0% | $41.70 * | $23.54 | +99.7% | Stock | 35671D857 |
| SHOP | SHOPIFY INC CL A | 276 | $380K | 0.0% | $1376.81 * | $122.56 | -44.8% | Stock | 82509L107 |
| SLV | ISHARES SILVER TR ISHARES | 17,440 | $375K | 0.0% | $21.50 * | $22.75 | +0.6% | ETF | 46428Q109 |
| VLO | VALERO ENERGY CORP COM | 4,902 | $368K | 0.0% | $75.07 * | $58.29 | +55.1% | Stock | 91913Y100 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,075 | $367K | 0.0% | $26.07 * | $26.35 | -5.3% | ETF | 25434V880 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,310 | $363K | 0.0% | $68.36 | $59.93 | +14.9% | ETF | 464288406 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,389 | $362K | 0.0% | $260.62 * | $50.65 | -7.0% | ETF | 921910816 |
| SO | SOUTHERN CO COM | 5,184 | $356K | 0.0% | $68.67 * | $54.72 | +15.5% | Stock | 842587107 |
| GNRC | GENERAC HLDGS INC COM | 1,000 | $352K | 0.0% | $352.00 * | $335.49 | -11.4% | Stock | 368736104 |
| CMCSA | COMCAST CORP NEW CL A | 6,963 | $350K | 0.0% | $50.27 * | $44.11 | -5.6% | Stock | 20030N101 |
| PNR | PENTAIR PLC SHS | 4,733 | $346K | 0.0% | $73.10 * | $69.80 | -26.2% | Stock | G7S00T104 |
| NVO | NOVO-NORDISK A S ADR | 3,079 | $345K | 0.0% | $112.05 | $70.03 | +58.6% | ADR | 670100205 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,236 | $343K | 0.0% | $80.97 * | $73.02 | +6.2% | ETF | 46429B697 |
| EFV | ISHARES TR EAFE VALUE ETF | 6,712 | $338K | 0.0% | $50.36 | $51.05 | -1.6% | ETF | 464288877 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,356 | $336K | 0.0% | $77.13 | $72.48 | +4.7% | ETF | 81369Y308 |
| PM | PHILIP MORRIS INTL INC COM | 3,530 | $335K | 0.0% | $94.90 * | $69.29 | +13.6% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 7,024 | $333K | 0.0% | $47.41 * | $32.79 | +18.0% | Stock | 02209S103 |
| TWLO | TWILIO INC CL A | 1,244 | $328K | 0.0% | $263.67 * | $170.21 | -3.2% | Stock | 90138F102 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 4,127 | $326K | 0.0% | $78.99 * | $78.09 | -2.7% | ETF | 46138E370 |
| EPR | EPR PPTYS COM SH BEN INT | 6,827 | $324K | 0.0% | $47.46 | $52.64 | — | Stock | 26884U109 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,681 | $310K | 0.0% | $115.63 * | $96.36 | +9.7% | ETF | 464287671 |
| DLR | DIGITAL RLTY TR INC COM | 1,750 | $309K | 0.0% | $176.57 * | $128.53 | -3.5% | Stock | 253868103 |
| MKSI | MKS INSTRS INC COM | 1,766 | $308K | 0.0% | $174.41 * | $151.09 | -3.8% | Stock | 55306N104 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 7,273 | $302K | 0.0% | $41.52 * | $42.75 | -9.6% | ETF | 78463X509 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,640 | $302K | 0.0% | $82.97 * | $54.84 | +42.3% | ETF | 464287499 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 50,215 | $298K | 0.0% | $5.93 | $5.93 | — | ETF | 74347G861 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,382 | $296K | 0.0% | $87.52 * | $73.44 | -3.9% | Stock | 573874104 |
| DG | DOLLAR GEN CORP NEW COM | 1,246 | $294K | 0.0% | $235.96 * | $149.60 | +39.3% | Stock | 256677105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 704 | $292K | 0.0% | $414.77 * | $343.31 | -7.2% | Stock | G1151C101 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 11,824 | $291K | 0.0% | $24.61 * | $24.78 | -4.4% | ETF | 00162Q783 |
| LVS | LAS VEGAS SANDS CORP COM | 7,680 | $289K | 0.0% | $37.63 | $50.21 | -26.1% | Stock | 517834107 |
| OXY | OCCIDENTAL PETE CORP COM | 9,773 | $283K | 0.0% | $28.96 * | $29.61 | +81.3% | Stock | 674599105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,794 | $281K | 0.0% | $156.63 * | $141.34 | +20.2% | Stock | 89417E109 |
| SYY | SYSCO CORP COM | 3,546 | $279K | 0.0% | $78.68 * | $68.78 | +7.3% | Stock | 871829107 |
| GIS | GENERAL MLS INC COM | 4,127 | $278K | 0.0% | $67.36 * | $55.25 | +7.5% | Stock | 370334104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 17,859 | $273K | 0.0% | $15.29 | $17.74 | — | Stock | 379378201 |
| NOC | NORTHROP GRUMMAN CORP COM | 698 | $270K | 0.0% | $386.82 * | $348.21 | +20.9% | Stock | 666807102 |
| RSG | REPUBLIC SVCS INC COM | 1,927 | $269K | 0.0% | $139.60 * | $126.00 | +0.4% | Stock | 760759100 |
| AMGN | AMGEN INC COM | 1,195 | $269K | 0.0% | $225.10 * | $193.96 | +10.8% | Stock | 031162100 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 2,200 | $267K | 0.0% | $121.36 * | $131.39 | -16.4% | ETF | 78463X301 |
| O | REALTY INCOME CORP COM | 3,687 | $264K | 0.0% | $71.60 * | $55.37 | +2.6% | Stock | 756109104 |
| CLX | CLOROX CO DEL COM | 1,508 | $263K | 0.0% | $174.40 * | $149.37 | -18.0% | Stock | 189054109 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 10,484 | $261K | 0.0% | $24.90 | $25.20 | — | ETF | 63873X208 |
| — | META MATERIALS INC COM | 105,655 | $260K | 0.0% | $2.46 | $5.46 | — | Stock | 59134N104 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,431 | $260K | 0.0% | $106.95 | $103.43 | +3.8% | ETF | 921910840 |
| MDB | MONGODB INC CL A | 490 | $259K | 0.0% | $528.57 * | $512.04 | -13.4% | Stock | 60937P106 |
| MET | METLIFE INC COM | 4,036 | $252K | 0.0% | $62.44 | $55.38 | +13.1% | Stock | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,231 | $252K | 0.0% | $204.71 * | $162.28 | +19.2% | Stock | 445658107 |
| AMT | AMERICAN TOWER CORP NEW COM | 854 | $250K | 0.0% | $292.74 * | $239.48 | -7.6% | Stock | 03027X100 |
| UNP | UNION PAC CORP COM | 983 | $248K | 0.0% | $252.29 | $214.98 | +16.4% | Stock | 907818108 |
| IGOV | ISHARES TR INTL TREA BD ETF | 4,931 | $248K | 0.0% | $50.29 * | $50.92 | -8.8% | ETF | 464288117 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,400 | $243K | 0.0% | $173.57 * | $166.59 | -4.6% | ETF | 464289438 |
| PLD | PROLOGIS INC. COM | 1,446 | $243K | 0.0% | $168.05 * | $131.96 | +9.1% | Stock | 74340W103 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,921 | $236K | 0.0% | $80.79 * | $81.33 | -4.2% | ETF | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 134 | $234K | 0.0% | $1746.27 * | $19.94 | +58.7% | Stock | 169656105 |
| — | AMERICAN FIN TR INC COM CLASS A | 25,452 | $232K | 0.0% | $9.12 | $8.82 | — | Stock | 02607T109 |
| CB | CHUBB LIMITED COM | 1,197 | $231K | 0.0% | $192.98 * | $177.58 | +14.7% | Stock | H1467J104 |
| WM | WASTE MGMT INC DEL COM | 1,351 | $226K | 0.0% | $167.28 * | $150.67 | -0.8% | Stock | 94106L109 |
| MCHI | ISHARES TR MSCI CHINA ETF | 3,597 | $226K | 0.0% | $62.83 * | $67.17 | -21.3% | ETF | 46429B671 |
| DD | DUPONT DE NEMOURS INC COM | 2,801 | $226K | 0.0% | $80.69 * | $29.21 | -2.3% | Stock | 26614N102 |
| HSY | HERSHEY CO COM | 1,164 | $225K | 0.0% | $193.30 | $163.59 | +20.5% | Stock | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,570 | $221K | 0.0% | $85.99 * | $68.71 | +32.4% | Stock | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,687 | $220K | 0.0% | $59.67 | $59.97 | -0.7% | ETF | 33739Q408 |
| NVT | NVENT ELECTRIC PLC SHS | 5,757 | $219K | 0.0% | $38.04 * | $33.41 | -1.4% | Stock | G6700G107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,608 | $212K | 0.0% | $81.29 * | $81.71 | -4.4% | ETF | 92206C409 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 2,665 | $205K | 0.0% | $76.92 * | $76.23 | -5.4% | ETF | 46429B689 |
| OGE | OGE ENERGY CORP COM | 5,331 | $205K | 0.0% | $38.45 * | $35.04 | +16.4% | Stock | 670837103 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 5,158 | $204K | 0.0% | $39.55 * | $38.66 | +21.1% | ETF | 33939L407 |
| CFFN | CAPITOL FED FINL INC COM | 15,966 | $181K | 0.0% | $11.34 * | $9.15 | -9.3% | Stock | 14057J101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 13,188 | $166K | 0.0% | $12.59 | $11.83 | — | Stock | 674599162 |
| — | FISKER INC CL A COM STK | 10,573 | $166K | 0.0% | $15.70 | $14.61 | — | Stock | 33813J106 |
| SLV | ISHARES SILVER TR ISHARES | 30,000 | $20,000 | 0.0% | $0.67 * | $22.75 | +0.6% | Call | 46428Q109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,000 | $11,000 | 0.0% | $5.50 * | $207.28 | -1.0% | Call | 464287655 |
| — | ZOSANO PHARMA CORP COM NEW | 12,000 | $6,000 | 0.0% | $0.50 | $0.92 | — | Stock | 98979H202 |
| — | DRAFTKINGS INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | $49.32 | — | Call | 26142R104 |