Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,639,303 | $163M | 9.7% | $58.93 | — | ETF | 808524201 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 547,589 | $153M | 9.2% | $255.50 | — | ETF | 46090E103 |
| DVY | ISHARES TR SELECT DIVID ETF | 958,648 | $113M | 6.7% | $115.99 | — | ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,757,765 | $110M | 6.6% | $59.88 | — | ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,874,217 | $58.94M | 3.5% | $34.96 | — | ETF | 808524805 |
| ITOT | ISHARES TR CORE S&P TTL STK | 645,639 | $54.09M | 3.2% | $65.17 | — | ETF | 464287150 |
| AGG | ISHARES TR CORE US AGGBD ET | 440,148 | $44.75M | 2.7% | $113.07 | — | ETF | 464287226 |
| AAPL | APPLE INC COM | 289,463 | $39.58M | 2.4% | $120.80 | +23.0% | Stock | 037833100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 750,999 | $29.28M | 1.7% | $70.44 | — | ETF | 808524607 |
| MSFT | MICROSOFT CORP COM | 102,540 | $26.34M | 1.6% | $213.18 | +23.6% | Stock | 594918104 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 453,577 | $25.99M | 1.6% | $55.22 | — | ETF | 97717X669 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 189,584 | $24.31M | 1.5% | $128.85 | — | ETF | 81369Y209 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 413,313 | $23.57M | 1.4% | $62.80 | — | ETF | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 395,232 | $22.92M | 1.4% | $63.22 | — | ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 184,276 | $19.57M | 1.2% | $125.59 | -0.4% | Stock | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 138,890 | $18.64M | 1.1% | $129.38 | — | ETF | 46137V357 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 248,876 | $17.96M | 1.1% | $72.27 | — | ETF | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 244,168 | $15.24M | 0.9% | $61.75 | — | ETF | 808524409 |
| NVDA | NVIDIA CORPORATION COM | 92,947 | $14.09M | 0.8% | $18.83 | +0.0% | Stock | 67066G104 |
| WMT | WALMART INC COM | 113,443 | $13.79M | 0.8% | $43.54 | +1.1% | Stock | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 227,763 | $12.63M | 0.8% | $55.56 | — | ETF | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 167,627 | $11.99M | 0.7% | $57.35 | — | ETF | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 82,908 | $11.92M | 0.7% | $124.21 | +10.5% | Stock | 742718109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 228,962 | $11.57M | 0.7% | $53.99 | — | ETF | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 114,932 | $11.05M | 0.7% | $88.08 | +0.5% | Stock | 75513E101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,861 | $10.63M | 0.6% | $103.73 | +13.1% | Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,459 | $10.57M | 0.6% | $513.33 | +6.1% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 105,805 | $9.988M | 0.6% | $146.89 | -26.2% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 63,215 | $9.682M | 0.6% | $89.73 | +49.5% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 82,750 | $9.318M | 0.6% | $114.20 | -1.0% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 180,750 | $9.173M | 0.5% | $41.78 | -4.0% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,479 | $8.867M | 0.5% | $245.53 | +27.8% | Stock | 084670702 |
| CRM | SALESFORCE INC COM | 53,644 | $8.853M | 0.5% | $223.41 | -21.9% | Stock | 79466L302 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 22,853 | $8.621M | 0.5% | $376.09 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 17,717 | $8.491M | 0.5% | $409.19 | +18.5% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 26,108 | $8.237M | 0.5% | $335.13 | +0.6% | Stock | 57636Q104 |
| IAGG | ISHARES TR CORE INTL AGGR | 164,982 | $8.218M | 0.5% | $54.31 | — | ETF | 46435G672 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 110,678 | $7.762M | 0.5% | $69.47 | — | ETF | 81369Y886 |
| V | VISA INC COM CL A | 37,451 | $7.374M | 0.4% | $199.23 | +0.9% | Stock | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 50,883 | $7.3M | 0.4% | $134.19 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 40,845 | $7.25M | 0.4% | $136.63 | +17.1% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 48,380 | $7.004M | 0.4% | $84.23 | +69.4% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 13,967 | $6.785M | 0.4% | $36.15 | +44.9% | Stock | 11135F101 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 230,786 | $6.674M | 0.4% | $27.80 | — | ETF | 46435G847 |
| PFE | PFIZER INC COM | 122,322 | $6.413M | 0.4% | $34.64 | +21.2% | Stock | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,421 | $6.303M | 0.4% | $70.27 | +33.2% | Stock | 007903107 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 390,438 | $6.282M | 0.4% | $18.45 | — | ETF | 40167F101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 103,364 | $6.238M | 0.4% | $61.05 | — | ETF | 464287309 |
| TMUS | T-MOBILE US INC COM | 45,157 | $6.075M | 0.4% | $122.54 | +2.9% | Stock | 872590104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 186,061 | $5.852M | 0.3% | $32.27 | — | ETF | 81369Y605 |
| SBUX | STARBUCKS CORP COM | 75,978 | $5.804M | 0.3% | $83.55 | -15.8% | Stock | 855244109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 171,588 | $5.733M | 0.3% | $33.41 | — | Stock | 71844V201 |
| XOM | EXXON MOBIL CORP COM | 65,227 | $5.586M | 0.3% | $75.08 | +6.0% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 34,390 | $5.545M | 0.3% | $273.68 | -30.0% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,469 | $5.381M | 0.3% | $99.31 | +17.7% | Stock | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,436 | $5.33M | 0.3% | $31.54 | +36.4% | Stock | 67103H107 |
| — | LISTED FD TR B A D ETF | 443,634 | $5.239M | 0.3% | $14.69 | — | ETF | 53656F235 |
| NKE | NIKE INC CL B | 51,219 | $5.235M | 0.3% | $109.13 | +2.0% | Stock | 654106103 |
| QCOM | QUALCOMM INC COM | 40,651 | $5.193M | 0.3% | $142.08 | -12.1% | Stock | 747525103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 40,846 | $5.192M | 0.3% | $127.09 | — | ETF | 81369Y803 |
| ABT | ABBOTT LABS COM | 46,463 | $5.048M | 0.3% | $108.98 | -2.6% | Stock | 002824100 |
| TGT | TARGET CORP COM | 34,755 | $4.908M | 0.3% | $157.40 | +8.1% | Stock | 87612E106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 141,964 | $4.89M | 0.3% | $33.25 | — | Stock | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,296 | $4.775M | 0.3% | $444.45 | +6.0% | Stock | 91324P102 |
| TSN | TYSON FOODS INC CL A | 55,181 | $4.749M | 0.3% | $60.38 | +31.4% | Stock | 902494103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 13,244 | $4.63M | 0.3% | $393.88 | — | ETF | 464287523 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 71,594 | $4.622M | 0.3% | $67.03 | — | ETF | 78464A359 |
| LMT | LOCKHEED MARTIN CORP COM | 10,700 | $4.601M | 0.3% | $386.63 | +2.9% | Stock | 539830109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 51,222 | $4.474M | 0.3% | $87.65 | — | ETF | 81369Y704 |
| LLY | LILLY ELI & CO COM | 13,637 | $4.421M | 0.3% | $204.31 | +42.4% | Stock | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 53,716 | $4.391M | 0.3% | $96.41 | — | ADR | 874039100 |
| FDX | FEDEX CORP COM | 19,270 | $4.369M | 0.3% | $205.08 | -4.1% | Stock | 31428X106 |
| — | UNITED STATES STL CORP NEW COM | 237,583 | $4.255M | 0.3% | $21.97 | — | Stock | 912909108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 24,734 | $4.189M | 0.3% | $204.95 | — | ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 164,869 | $4.184M | 0.2% | $27.78 | — | ETF | 808524706 |
| LNG | CHENIERE ENERGY INC COM NEW | 30,992 | $4.123M | 0.2% | $136.20 | 0.0% | Stock | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,475 | $4.002M | 0.2% | $299.78 | -5.4% | Stock | 38141G104 |
| DE | DEERE & CO COM | 13,038 | $3.905M | 0.2% | $295.15 | +18.5% | Stock | 244199105 |
| — | LAM RESEARCH CORP COM | 9,101 | $3.878M | 0.2% | $324.41 | — | Stock | 512807108 |
| COP | CONOCOPHILLIPS COM | 42,511 | $3.818M | 0.2% | $62.64 | +43.6% | Stock | 20825C104 |
| MRK | MERCK & CO INC COM | 41,615 | $3.794M | 0.2% | $73.15 | +8.3% | Stock | 58933Y105 |
| IYW | ISHARES TR U.S. TECH ETF | 47,250 | $3.778M | 0.2% | $106.03 | — | ETF | 464287721 |
| MS | MORGAN STANLEY COM NEW | 49,529 | $3.767M | 0.2% | $79.66 | -9.1% | Stock | 617446448 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 152,509 | $3.672M | 0.2% | $28.08 | — | Stock | 226344208 |
| SPG | SIMON PPTY GROUP INC NEW COM | 38,514 | $3.656M | 0.2% | $87.93 | +6.1% | Stock | 828806109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 72,189 | $3.619M | 0.2% | $50.13 | — | ETF | 922020805 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 71,692 | $3.591M | 0.2% | $75.68 | — | ETF | 464287119 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 10,144 | $3.519M | 0.2% | $384.60 | — | ETF | 922908363 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,330 | $3.508M | 0.2% | $424.75 | +1.9% | Stock | 666807102 |
| HD | HOME DEPOT INC COM | 12,404 | $3.402M | 0.2% | $251.74 | +6.9% | Stock | 437076102 |
| — | PIONEER NAT RES CO COM | 14,756 | $3.292M | 0.2% | $223.10 | — | Stock | 723787107 |
| GLD | SPDR GOLD TR GOLD SHS | 19,172 | $3.23M | 0.2% | $167.42 | — | ETF | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,742 | $3.2M | 0.2% | $458.35 | -11.2% | Stock | 00724F101 |
| MRNA | MODERNA INC COM | 22,287 | $3.184M | 0.2% | $190.88 | -25.1% | Stock | 60770K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,290 | $3.14M | 0.2% | $94.03 | +1.4% | Stock | 26441C204 |
| BAC | BK OF AMERICA CORP COM | 98,537 | $3.067M | 0.2% | $26.09 | +25.5% | Stock | 060505104 |
| SYK | STRYKER CORPORATION COM | 15,136 | $3.011M | 0.2% | $225.90 | 0.0% | Stock | 863667101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 13,259 | $3M | 0.2% | $200.32 | — | ETF | 464287507 |
| AMAT | APPLIED MATLS INC COM | 32,541 | $2.961M | 0.2% | $109.21 | -2.9% | Stock | 038222105 |
| CVS | CVS HEALTH CORP COM | 31,887 | $2.955M | 0.2% | $80.86 | +6.2% | Stock | 126650100 |
| FSK | FS KKR CAP CORP COM | 151,144 | $2.935M | 0.2% | $11.05 | +10.7% | Stock | 302635206 |
| BX | BLACKSTONE INC COM | 31,732 | $2.895M | 0.2% | $94.46 | +1.7% | Stock | 09260D107 |
| IBB | ISHARES TR ISHARES BIOTECH | 24,366 | $2.866M | 0.2% | $151.04 | — | ETF | 464287556 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 56,175 | $2.811M | 0.2% | $50.42 | — | ETF | 46434V878 |
| INTC | INTEL CORP COM | 74,616 | $2.791M | 0.2% | $47.56 | -14.6% | Stock | 458140100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 33,394 | $2.765M | 0.2% | $82.80 | — | ETF | 464287457 |
| MCD | MCDONALDS CORP COM | 10,980 | $2.711M | 0.2% | $213.26 | +6.1% | Stock | 580135101 |
| EQIX | EQUINIX INC COM | 4,095 | $2.69M | 0.2% | $626.02 | +2.7% | Stock | 29444U700 |
| PSX | PHILLIPS 66 COM | 32,453 | $2.661M | 0.2% | $80.94 | 0.0% | Stock | 718546104 |
| URI | UNITED RENTALS INC COM | 10,829 | $2.63M | 0.2% | $265.34 | +7.4% | Stock | 911363109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 13,668 | $2.578M | 0.2% | $205.24 | — | ETF | 922908769 |
| OKE | ONEOK INC NEW COM | 46,202 | $2.564M | 0.2% | $39.39 | +35.7% | Stock | 682680103 |
| TSLA | TESLA INC COM | 3,774 | $2.542M | 0.2% | $278.93 | -2.1% | Stock | 88160R101 |
| HAL | HALLIBURTON CO COM | 80,945 | $2.538M | 0.2% | $19.28 | +79.0% | Stock | 406216101 |
| NEE | NEXTERA ENERGY INC COM | 32,509 | $2.518M | 0.2% | $65.68 | +4.8% | Stock | 65339F101 |
| VMC | VULCAN MATLS CO COM | 17,434 | $2.477M | 0.1% | $137.66 | +16.5% | Stock | 929160109 |
| VFC | V F CORP COM | 56,028 | $2.475M | 0.1% | $78.31 | -35.9% | Stock | 918204108 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 32,753 | $2.465M | 0.1% | $78.67 | — | ETF | 921937835 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 62,885 | $2.46M | 0.1% | $64.01 | — | ETF | 74347X799 |
| TXRH | TEXAS ROADHOUSE INC COM | 33,302 | $2.438M | 0.1% | $82.14 | -10.3% | Stock | 882681109 |
| LOW | LOWES COS INC COM | 13,725 | $2.397M | 0.1% | $177.07 | +1.4% | Stock | 548661107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 43,664 | $2.37M | 0.1% | $54.17 | — | ETF | 81369Y852 |
| NFLX | NETFLIX INC COM | 13,341 | $2.333M | 0.1% | $46.64 | -52.5% | Stock | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 52,184 | $2.306M | 0.1% | $80.39 | — | ETF | 808524102 |
| BA | BOEING CO COM | 16,379 | $2.239M | 0.1% | $216.22 | -31.8% | Stock | 097023105 |
| MU | MICRON TECHNOLOGY INC COM | 40,396 | $2.233M | 0.1% | $71.00 | -6.3% | Stock | 595112103 |
| PYPL | PAYPAL HLDGS INC COM | 31,398 | $2.193M | 0.1% | $215.96 | -59.9% | Stock | 70450Y103 |
| ROKU | ROKU INC COM CL A | 26,258 | $2.157M | 0.1% | $195.72 | -50.5% | Stock | 77543R102 |
| ITA | ISHARES TR US AER DEF ETF | 21,545 | $2.137M | 0.1% | $107.46 | — | ETF | 464288760 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 39,060 | $1.957M | 0.1% | $50.57 | — | ETF | 46641Q837 |
| IRT | INDEPENDENCE RLTY TR INC COM | 91,869 | $1.904M | 0.1% | $25.83 | — | Stock | 45378A106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8,613 | $1.884M | 0.1% | $208.77 | — | ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,260 | $1.872M | 0.1% | $109.87 | +6.9% | Stock | 459200101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 37,490 | $1.871M | 0.1% | $53.76 | — | ETF | 922907746 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,931 | $1.87M | 0.1% | $329.55 | — | ETF | 464287200 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 68,174 | $1.758M | 0.1% | $27.26 | — | Stock | 46124J201 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,841 | $1.748M | 0.1% | $251.65 | — | ETF | 922908736 |
| WYNN | WYNN RESORTS LTD COM | 28,523 | $1.625M | 0.1% | $69.32 | -7.3% | Stock | 983134107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,828 | $1.61M | 0.1% | $144.97 | — | ETF | 464287630 |
| MTUM | ISHARES TR MSCI USA MMENTM | 11,458 | $1.563M | 0.1% | $165.07 | — | ETF | 46432F396 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 30,313 | $1.548M | 0.1% | $57.47 | — | ETF | 464288638 |
| T | AT&T INC COM | 73,781 | $1.546M | 0.1% | $15.78 | +3.3% | Stock | 00206R102 |
| CSX | CSX CORP COM | 53,041 | $1.541M | 0.1% | $29.21 | +6.0% | Stock | 126408103 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,048 | $1.522M | 0.1% | $50.93 | — | ETF | 46641Q654 |
| WM | WASTE MGMT INC DEL COM | 9,844 | $1.506M | 0.1% | $148.31 | -0.3% | Stock | 94106L109 |
| CAT | CATERPILLAR INC COM | 8,409 | $1.503M | 0.1% | $165.93 | +18.9% | Stock | 149123101 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 20,688 | $1.498M | 0.1% | $72.79 | — | ETF | 78464A300 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 8,217 | $1.493M | 0.1% | $195.04 | — | ETF | 921910816 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 49,431 | $1.432M | 0.1% | $38.13 | -2.7% | Stock | 247361702 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 14,788 | $1.422M | 0.1% | $97.93 | — | ETF | 921910840 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 39,623 | $1.411M | 0.1% | $42.03 | — | ETF | 46434G848 |
| EOG | EOG RES INC COM | 12,632 | $1.395M | 0.1% | $105.75 | 0.0% | Stock | 26875P101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 7,061 | $1.391M | 0.1% | $238.56 | — | ETF | 922908629 |
| PFF | ISHARES TR PFD AND INCM SEC | 41,900 | $1.378M | 0.1% | $37.88 | — | ETF | 464288687 |
| WNC | WABASH NATL CORP COM | 101,000 | $1.372M | 0.1% | $15.42 | -13.2% | Stock | 929566107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,190 | $1.368M | 0.1% | $370.97 | — | ETF | 92204A702 |
| HON | HONEYWELL INTL INC COM | 7,814 | $1.358M | 0.1% | $167.83 | -0.9% | Stock | 438516106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 9,012 | $1.35M | 0.1% | $127.22 | — | ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 10,315 | $1.336M | 0.1% | $135.11 | — | ETF | 922908512 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 10,941 | $1.306M | 0.1% | $122.37 | — | ETF | 464288661 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 14,250 | $1.304M | 0.1% | $91.47 | — | ETF | 78468R663 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 21,522 | $1.3M | 0.1% | $73.15 | — | ETF | 464288109 |
| EA | ELECTRONIC ARTS INC COM | 10,209 | $1.242M | 0.1% | $137.03 | -8.8% | Stock | 285512109 |
| F | FORD MTR CO DEL COM | 108,707 | $1.21M | 0.1% | $8.82 | +19.6% | Stock | 345370860 |
| VLO | VALERO ENERGY CORP COM | 11,312 | $1.202M | 0.1% | $85.28 | +24.2% | Stock | 91913Y100 |
| CSCO | CISCO SYS INC COM | 27,248 | $1.162M | 0.1% | $44.04 | -2.8% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 6,964 | $1.161M | 0.1% | $140.42 | +6.7% | Stock | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 90,947 | $1.153M | 0.1% | $21.10 | -21.1% | Stock | 02376R102 |
| IP | INTERNATIONAL PAPER CO COM | 27,496 | $1.15M | 0.1% | $39.31 | 0.0% | Stock | 460146103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,877 | $1.098M | 0.1% | $102.31 | — | ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 26,095 | $1.05M | 0.1% | $40.24 | — | ETF | 33734X846 |
| LQD | ISHARES TR IBOXX INV CP ETF | 9,465 | $1.041M | 0.1% | $133.59 | — | ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 20,751 | $1.021M | 0.1% | $51.07 | — | ETF | 808524862 |
| BBDC | BARINGS BDC INC COM | 106,742 | $994K | 0.1% | $6.68 | 0.0% | Stock | 06759L103 |
| KO | COCA COLA CO COM | 15,803 | $994K | 0.1% | $53.55 | +6.0% | Stock | 191216100 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 40,121 | $963K | 0.1% | $24.00 | — | ETF | 74347X831 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 33,269 | $959K | 0.1% | $33.80 | — | ETF | 78463X889 |
| — | FOOT LOCKER INC COM | 37,300 | $942K | 0.1% | $56.81 | — | Stock | 344849104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,141 | $938K | 0.1% | $153.48 | -0.1% | Stock | 911312106 |
| NSC | NORFOLK SOUTHN CORP COM | 4,119 | $936K | 0.1% | $228.85 | -1.0% | Stock | 655844108 |
| DVN | DEVON ENERGY CORP NEW COM | 16,540 | $912K | 0.1% | $17.92 | +204.7% | Stock | 25179M103 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 27,588 | $904K | 0.1% | $46.32 | — | ETF | 500767306 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,562 | $899K | 0.1% | $219.23 | — | ETF | 922908595 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 11,583 | $894K | 0.1% | $83.50 | — | ETF | 92204A405 |
| — | CANADIAN PAC RY LTD COM | 12,615 | $881K | 0.1% | $71.75 | — | Stock | 13645T100 |
| AVTR | AVANTOR INC COM | 28,306 | $880K | 0.1% | $31.21 | 0.0% | Stock | 05352A100 |
| CRK | COMSTOCK RES INC COM | 72,478 | $876K | 0.1% | $5.89 | +166.5% | Stock | 205768302 |
| UNP | UNION PAC CORP COM | 3,890 | $830K | 0.0% | $210.36 | -0.7% | Stock | 907818108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,287 | $829K | 0.0% | $138.13 | — | ETF | 922908744 |
| USSG | DBX ETF TR XTRCKR MSCI US | 23,558 | $822K | 0.0% | $37.16 | — | ETF | 233051150 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 15,785 | $815K | 0.0% | $51.63 | — | ETF | 921909768 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,850 | $813K | 0.0% | $115.85 | — | ETF | 78464A763 |
| IWP | ISHARES TR RUS MD CP GR ETF | 9,969 | $790K | 0.0% | $117.53 | — | ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,889 | $787K | 0.0% | $54.93 | — | ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 19,109 | $779K | 0.0% | $47.13 | — | ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT | 18,577 | $758K | 0.0% | $46.87 | — | ETF | 921943858 |
| XEL | XCEL ENERGY INC COM | 10,622 | $752K | 0.0% | $59.83 | +7.6% | Stock | 98389B100 |
| IWR | ISHARES TR RUS MID CAP ETF | 11,501 | $744K | 0.0% | $62.24 | — | ETF | 464287499 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,432 | $732K | 0.0% | $74.61 | — | ETF | 46432F842 |
| AA | ALCOA CORP COM | 15,509 | $707K | 0.0% | $14.95 | +316.2% | Stock | 013872106 |
| TIP | ISHARES TR TIPS BD ETF | 6,163 | $702K | 0.0% | $123.36 | — | ETF | 464287176 |
| EPR | EPR PPTYS COM SH BEN INT | 14,820 | $696K | 0.0% | $49.58 | — | Stock | 26884U109 |
| LUV | SOUTHWEST AIRLS CO COM | 18,486 | $668K | 0.0% | $46.74 | -14.4% | Stock | 844741108 |
| EASG | DBX ETF TR XTRACKERS MSCI | 26,052 | $640K | 0.0% | $29.07 | — | ETF | 233051218 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,200 | $631K | 0.0% | $64.97 | 0.0% | Stock | 110122108 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 8,777 | $595K | 0.0% | $67.79 | — | ETF | 46641Q399 |
| IAU | ISHARES GOLD TR ISHARES NEW | 17,134 | $588K | 0.0% | $33.70 | — | ETF | 464285204 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,332 | $587K | 0.0% | $201.59 | — | ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,406 | $584K | 0.0% | $47.02 | — | Stock | 931427108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,860 | $583K | 0.0% | $165.76 | — | ETF | 92189F676 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,137 | $582K | 0.0% | $57.51 | -17.3% | Stock | 369604301 |
| SO | SOUTHERN CO COM | 8,058 | $575K | 0.0% | $58.13 | +10.6% | Stock | 842587107 |
| CMI | CUMMINS INC COM | 2,951 | $571K | 0.0% | $175.47 | +4.3% | Stock | 231021106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,242 | $569K | 0.0% | $175.51 | — | ETF | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,334 | $559K | 0.0% | $78.02 | — | ETF | 92206C409 |
| EMR | EMERSON ELEC CO COM | 6,921 | $550K | 0.0% | $68.53 | +19.5% | Stock | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,815 | $547K | 0.0% | $162.39 | — | ADR | 01609W102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,724 | $543K | 0.0% | $107.74 | +30.4% | Stock | 30212P303 |
| SHV | ISHARES TR SHORT TREAS BD | 4,913 | $541K | 0.0% | $110.12 | — | ETF | 464288679 |
| NUE | NUCOR CORP COM | 5,171 | $540K | 0.0% | $127.87 | 0.0% | Stock | 670346105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 11,600 | $538K | 0.0% | $46.38 | — | ETF | 33740F805 |
| WDAY | WORKDAY INC CL A | 3,834 | $535K | 0.0% | $181.69 | 0.0% | Stock | 98138H101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 13,279 | $533K | 0.0% | $44.05 | — | ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 22,780 | $531K | 0.0% | $28.47 | — | ETF | 25434V708 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 5,787 | $527K | 0.0% | $83.61 | — | ETF | 922908553 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 5,094 | $521K | 0.0% | $102.28 | — | ETF | 464287440 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 11,013 | $521K | 0.0% | $47.31 | — | ETF | 46641Q373 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,648 | $519K | 0.0% | $140.69 | — | ETF | 46432F339 |
| IUSG | ISHARES TR CORE S&P US GWT | 6,031 | $505K | 0.0% | $91.35 | — | ETF | 464287671 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,383 | $503K | 0.0% | $144.75 | -2.6% | Stock | 030420103 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 13,188 | $488K | 0.0% | $11.83 | — | Stock | 674599162 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,368 | $488K | 0.0% | $141.90 | — | ETF | 464287598 |
| DHR | DANAHER CORPORATION COM | 1,901 | $482K | 0.0% | $226.23 | 0.0% | Stock | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 11,543 | $481K | 0.0% | $44.14 | — | ETF | 922042858 |
| GIS | GENERAL MLS INC COM | 6,316 | $477K | 0.0% | $57.53 | +7.5% | Stock | 370334104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,410 | $469K | 0.0% | $116.31 | — | ETF | 464288414 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 13,100 | $466K | 0.0% | $38.49 | -7.7% | Stock | 00402L107 |
| D | DOMINION ENERGY INC COM | 5,814 | $464K | 0.0% | $69.34 | 0.0% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC COM | 11,105 | $464K | 0.0% | $34.87 | +10.3% | Stock | 02209S103 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,025 | $459K | 0.0% | $111.89 | — | ETF | 78464A862 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,132 | $455K | 0.0% | $80.17 | — | ETF | 464287606 |
| ORCL | ORACLE CORP COM | 6,450 | $451K | 0.0% | $75.10 | -7.0% | Stock | 68389X105 |
| — | UNILEVER PLC SPON ADR NEW | 9,797 | $449K | 0.0% | $52.09 | — | ADR | 904767704 |
| IEMG | ISHARES INC CORE MSCI EMKT | 9,103 | $447K | 0.0% | $59.90 | — | ETF | 46434G103 |
| CMCSA | COMCAST CORP NEW CL A | 11,129 | $437K | 0.0% | $41.96 | -8.6% | Stock | 20030N101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,848 | $431K | 0.0% | $190.55 | +19.9% | Stock | 21036P108 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 10,464 | $428K | 0.0% | $40.90 | — | ETF | 46431W853 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,450 | $427K | 0.0% | $174.29 | — | Stock | 25243Q205 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,480 | $427K | 0.0% | $220.97 | — | ETF | 922908637 |
| TXN | TEXAS INSTRS INC COM | 2,710 | $416K | 0.0% | $169.30 | -10.8% | Stock | 882508104 |
| GRMN | GARMIN LTD SHS | 4,191 | $412K | 0.0% | $112.05 | -13.5% | Stock | H2906T109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,751 | $412K | 0.0% | $235.29 | — | ETF | 92204A504 |
| DOW | DOW INC COM | 7,876 | $406K | 0.0% | $51.79 | 0.0% | Stock | 260557103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,504 | $405K | 0.0% | $82.77 | — | ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 7,193 | $401K | 0.0% | $62.58 | — | ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC COM | 4,010 | $396K | 0.0% | $71.22 | +19.9% | Stock | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 955 | $395K | 0.0% | $343.88 | — | ETF | 78467Y107 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 6,469 | $394K | 0.0% | $67.62 | — | ETF | 78464A821 |
| GM | GENERAL MTRS CO COM | 12,353 | $392K | 0.0% | $53.06 | -31.8% | Stock | 37045V100 |
| GD | GENERAL DYNAMICS CORP COM | 1,745 | $386K | 0.0% | $213.45 | 0.0% | Stock | 369550108 |
| FAST | FASTENAL CO COM | 7,672 | $383K | 0.0% | $21.71 | +13.5% | Stock | 311900104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,126 | $380K | 0.0% | $88.42 | — | ETF | 464287739 |
| RXI | ISHARES TR GLB CNS DISC ETF | 2,982 | $379K | 0.0% | $127.10 | — | ETF | 464288745 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 16,114 | $368K | 0.0% | $25.38 | — | ETF | 78464A383 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,403 | $359K | 0.0% | $232.72 | -4.5% | Stock | 03027X100 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,369 | $359K | 0.0% | $66.87 | — | ETF | 464287663 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 7,717 | $357K | 0.0% | $45.99 | -1.6% | Stock | 499049104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,776 | $356K | 0.0% | $102.80 | — | ETF | 464287705 |
| — | PROSHARES TR ULTRASHRT S&P500 | 7,000 | $352K | 0.0% | $50.29 | — | ETF | 74347G416 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,953 | $351K | 0.0% | $44.13 | — | ETF | 33738D309 |
| AMGN | AMGEN INC COM | 1,425 | $347K | 0.0% | $197.93 | +10.4% | Stock | 031162100 |
| MMM | 3M CO COM | 2,680 | $347K | 0.0% | $117.60 | -10.5% | Stock | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,494 | $347K | 0.0% | $16.61 | +5.9% | Stock | 7591EP100 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,017 | $343K | 0.0% | $25.37 | — | ETF | 25434V880 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 8,428 | $342K | 0.0% | $40.58 | — | ETF | 46434V407 |
| ALB | ALBEMARLE CORP COM | 1,634 | $342K | 0.0% | $212.49 | 0.0% | Stock | 012653101 |
| C | CITIGROUP INC COM NEW | 7,341 | $338K | 0.0% | $56.89 | -23.1% | Stock | 172967424 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,820 | $338K | 0.0% | $74.18 | — | ETF | 46429B697 |
| GNRC | GENERAC HLDGS INC COM | 1,585 | $334K | 0.0% | $302.42 | -18.7% | Stock | 368736104 |
| SLV | ISHARES SILVER TR ISHARES | 17,683 | $330K | 0.0% | $22.53 | — | ETF | 46428Q109 |
| DOCU | DOCUSIGN INC COM | 5,743 | $330K | 0.0% | $276.45 | -70.7% | Stock | 256163106 |
| NVO | NOVO-NORDISK A S ADR | 2,951 | $329K | 0.0% | $67.37 | — | ADR | 670100205 |
| ETN | EATON CORP PLC SHS | 2,586 | $326K | 0.0% | $154.33 | -14.1% | Stock | G29183103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,194 | $324K | 0.0% | $55.43 | — | ETF | 464288240 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 3,041 | $318K | 0.0% | $104.57 | — | ETF | 464288158 |
| — | ACTIVISION BLIZZARD INC COM | 4,070 | $317K | 0.0% | $73.39 | — | Stock | 00507V109 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $315K | 0.0% | $94.81 | — | ETF | 464288406 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 28,773 | $314K | 0.0% | $10.82 | 0.0% | Stock | 550241103 |
| — | PINNACLE FINL PARTNERS INC COM | 4,333 | $313K | 0.0% | $88.33 | — | Stock | 72346Q104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 4,046 | $311K | 0.0% | $79.70 | — | ETF | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,840 | $310K | 0.0% | $210.19 | -13.8% | Stock | 22788C105 |
| DG | DOLLAR GEN CORP NEW COM | 1,257 | $309K | 0.0% | $149.60 | +46.4% | Stock | 256677105 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,073 | $305K | 0.0% | $99.25 | — | ETF | 72201R833 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,393 | $304K | 0.0% | $9.81 | +112.9% | Stock | 013091103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,470 | $303K | 0.0% | $247.54 | — | ETF | 464287648 |
| SYY | SYSCO CORP COM | 3,531 | $299K | 0.0% | $68.78 | +10.1% | Stock | 871829107 |
| EFV | ISHARES TR EAFE VALUE ETF | 6,843 | $297K | 0.0% | $50.22 | — | ETF | 464288877 |
| KTB | KONTOOR BRANDS INC COM | 8,877 | $296K | 0.0% | $55.23 | -29.7% | Stock | 50050N103 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,105 | $295K | 0.0% | $48.32 | — | ETF | 46641Q134 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,791 | $290K | 0.0% | $57.68 | — | ETF | 78464A839 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,008 | $288K | 0.0% | $44.68 | — | ETF | 78468R853 |
| PINS | PINTEREST INC CL A | 15,855 | $288K | 0.0% | $50.01 | -58.2% | Stock | 72352L106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 10,269 | $287K | 0.0% | $27.95 | — | Stock | 42225P501 |
| TWLO | TWILIO INC CL A | 3,420 | $287K | 0.0% | $133.09 | -15.9% | Stock | 90138F102 |
| OXY | OCCIDENTAL PETE CORP COM | 4,840 | $285K | 0.0% | $29.61 | +96.3% | Stock | 674599105 |
| GOVT | ISHARES TR US TREAS BD ETF | 11,785 | $282K | 0.0% | $23.93 | — | ETF | 46429B267 |
| TTD | THE TRADE DESK INC COM CL A | 6,665 | $279K | 0.0% | $68.68 | -20.3% | Stock | 88339J105 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 7,586 | $279K | 0.0% | $42.00 | — | ETF | 78464A508 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 5,294 | $277K | 0.0% | $72.48 | — | ETF | 78464A409 |
| HSY | HERSHEY CO COM | 1,260 | $271K | 0.0% | $166.26 | +19.5% | Stock | 427866108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 976 | $271K | 0.0% | $326.95 | -13.0% | Stock | G1151C101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,960 | $269K | 0.0% | $137.24 | — | ETF | 464287408 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,640 | $268K | 0.0% | $163.41 | — | ETF | 92204A603 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 7,700 | $268K | 0.0% | $41.15 | — | ETF | 78463X509 |
| NOW | SERVICENOW INC COM | 548 | $261K | 0.0% | $95.32 | 0.0% | Stock | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,612 | $259K | 0.0% | $24.41 | — | Stock | 293792107 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,460 | $258K | 0.0% | $104.64 | — | ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,208 | $257K | 0.0% | $80.11 | — | ETF | 92206C870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 2,360 | $255K | 0.0% | $328.11 | -67.9% | Stock | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,736 | $253K | 0.0% | $135.73 | -28.8% | Stock | 83088M102 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,274 | $252K | 0.0% | $47.78 | — | ETF | 92206C771 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 10,544 | $251K | 0.0% | $25.20 | — | ETF | 63873X208 |
| RGLD | ROYAL GOLD INC COM | 2,324 | $248K | 0.0% | $123.65 | 0.0% | Stock | 780287108 |
| SHOP | SHOPIFY INC CL A | 7,900 | $247K | 0.0% | $45.49 | -6.1% | Stock | 82509L107 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 4,097 | $242K | 0.0% | $59.07 | — | ETF | 97717W307 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 5,741 | $239K | 0.0% | $41.63 | — | ETF | 78467V608 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $239K | 0.0% | $11.88 | 0.0% | Stock | 919794107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,586 | $237K | 0.0% | $66.09 | — | Stock | 046353108 |
| ELV | ELEVANCE HEALTH INC COM | 491 | $237K | 0.0% | $469.47 | 0.0% | Stock | 036752103 |
| ZTS | ZOETIS INC CL A | 1,366 | $235K | 0.0% | $166.76 | 0.0% | Stock | 98978V103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,271 | $234K | 0.0% | $134.01 | — | ETF | 922042718 |
| TJX | TJX COS INC NEW COM | 4,171 | $233K | 0.0% | $57.42 | 0.0% | Stock | 872540109 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 6,389 | $233K | 0.0% | $46.54 | — | ETF | 808524722 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,684 | $232K | 0.0% | $204.45 | — | ETF | 81369Y407 |
| WFC | WELLS FARGO CO NEW COM | 5,881 | $230K | 0.0% | $39.95 | 0.0% | Stock | 949746101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 2,200 | $226K | 0.0% | $132.40 | — | ETF | 78463X301 |
| RSG | REPUBLIC SVCS INC COM | 1,728 | $226K | 0.0% | $126.00 | -0.5% | Stock | 760759100 |
| SHEL | SHELL PLC SPON ADS | 4,317 | $226K | 0.0% | $52.35 | — | ADR | 780259305 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,100 | $225K | 0.0% | $32.43 | 0.0% | Stock | 31620R303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,480 | $225K | 0.0% | $18.03 | — | ETF | 46090F100 |
| BKNG | BOOKING HOLDINGS INC COM | 126 | $220K | 0.0% | $2099.09 | 0.0% | Stock | 09857L108 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,314 | $220K | 0.0% | $95.07 | — | ETF | 72201R775 |
| SNAP | SNAP INC CL A | 16,609 | $218K | 0.0% | $67.39 | -66.2% | Stock | 83304A106 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 2,387 | $216K | 0.0% | $103.56 | — | ETF | 78468R622 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,246 | $215K | 0.0% | $86.63 | 0.0% | Stock | 025537101 |
| CTVA | CORTEVA INC COM | 3,933 | $213K | 0.0% | $55.81 | 0.0% | Stock | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,875 | $213K | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| NVT | NVENT ELECTRIC PLC SHS | 6,754 | $212K | 0.0% | $33.26 | -2.6% | Stock | G6700G107 |
| PNR | PENTAIR PLC SHS | 4,559 | $209K | 0.0% | $69.80 | -31.6% | Stock | G7S00T104 |
| IWB | ISHARES TR RUS 1000 ETF | 1,004 | $209K | 0.0% | $208.17 | — | ETF | 464287622 |
| IGV | ISHARES TR EXPANDED TECH | 770 | $208K | 0.0% | $270.13 | — | ETF | 464287515 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 3,542 | $208K | 0.0% | $78.99 | — | ETF | 46138E370 |
| WRB | BERKLEY W R CORP COM | 3,041 | $208K | 0.0% | $41.54 | 0.0% | Stock | 084423102 |
| — | BGC PARTNERS INC CL A | 61,494 | $207K | 0.0% | $3.37 | — | Stock | 05541T101 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 7,418 | $207K | 0.0% | $27.91 | — | ETF | 46141D203 |
| OGE | OGE ENERGY CORP COM | 5,331 | $206K | 0.0% | $35.04 | +13.4% | Stock | 670837103 |
| CNI | CANADIAN NATL RY CO COM | 1,811 | $204K | 0.0% | $108.67 | 0.0% | Stock | 136375102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,721 | $203K | 0.0% | $73.27 | — | ETF | 464288273 |
| BDX | BECTON DICKINSON & CO COM | 818 | $202K | 0.0% | $238.45 | 0.0% | Stock | 075887109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,190 | $201K | 0.0% | $141.34 | +14.5% | Stock | 89417E109 |
| GILD | GILEAD SCIENCES INC COM | 3,255 | $201K | 0.0% | $54.09 | 0.0% | Stock | 375558103 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,870 | $201K | 0.0% | $70.03 | — | ETF | 46137V100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,272 | $200K | 0.0% | $162.32 | +0.6% | Stock | 445658107 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 25,452 | $185K | 0.0% | $8.82 | — | Stock | 02607T109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10,820 | $153K | 0.0% | $17.74 | — | Stock | 379378201 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,117 | $151K | 0.0% | $9.99 | — | Stock | 29273V100 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 11,105 | $146K | 0.0% | $13.15 | — | ETF | 67071L106 |
| NMRK | NEWMARK GROUP INC CL A | 15,142 | $146K | 0.0% | $11.09 | 0.0% | Stock | 65158N102 |
| CFFN | CAPITOL FED FINL INC COM | 13,864 | $127K | 0.0% | $9.15 | -16.8% | Stock | 14057J101 |
| — | META MATERIALS INC COM | 102,855 | $106K | 0.0% | $5.46 | — | Stock | 59134N104 |
| — | MADISON COVERED CALL & EQUIT COM | 10,000 | $68,000 | 0.0% | $6.80 | — | Stock | 557437100 |
| — | CANOPY GROWTH CORP COM | 21,713 | $62,000 | 0.0% | $2.86 | — | Stock | 138035100 |
| RIG | TRANSOCEAN LTD REG SHS | 16,511 | $55,000 | 0.0% | $4.05 | 0.0% | Stock | H8817H100 |
| BARK | BARK INC COM | 24,010 | $31,000 | 0.0% | $2.52 | 0.0% | Stock | 68622E104 |
| — | PROFIRE ENERGY INC COM | 15,135 | $22,000 | 0.0% | $1.45 | — | Stock | 74316X101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | $18,000 | 0.0% | $165.76 | — | Put | 92189F676 |
| AAPL | APPLE INC COM | 3,000 | $14,000 | 0.0% | $120.80 | +23.0% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,500 | $9,000 | 0.0% | $70.27 | +33.2% | Put | 007903107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 9,000 | $9,000 | 0.0% | $32.27 | — | Put | 81369Y605 |
| — | EXELA TECHNOLOGIES INC COM NEW | 41,050 | $5,000 | 0.0% | $0.12 | — | Stock | 30162V409 |
| — | SUNDIAL GROWERS INC COM | 14,160 | $5,000 | 0.0% | $0.35 | — | Stock | 86730L109 |
| NVDA | NVIDIA CORPORATION COM | 300 | $3,000 | 0.0% | $18.83 | +0.0% | Call | 67066G104 |
| — | CNS PHARMACEUTICALS INC COM | 10,727 | $3,000 | 0.0% | $0.28 | — | Stock | 18978H102 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORPORATE BOND | 71 | $3,000 | 0.0% | $42.25 | — | ETF | 464286178 |
| — | ACTIVISION BLIZZARD INC COM | 1,000 | $2,000 | 0.0% | $73.39 | — | Call | 00507V109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 464288281 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 100 | $2,000 | 0.0% | $204.45 | — | Put | 81369Y407 |
| SLV | ISHARES SILVER TR ISHARES | 7,000 | $2,000 | 0.0% | $22.53 | — | Call | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $2,000 | 0.0% | $299.78 | -5.4% | Call | 38141G104 |
| TGT | TARGET CORP COM | 300 | $2,000 | 0.0% | $157.40 | +8.1% | Call | 87612E106 |
| ROKU | ROKU INC COM CL A | 100 | $1,000 | 0.0% | $195.72 | -50.5% | Call | 77543R102 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $1,000 | 0.0% | $124.21 | +10.5% | Put | 742718109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,000 | $1,000 | 0.0% | $376.09 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,300 | $1,000 | 0.0% | $255.50 | — | Call | 46090E103 |
| C | CITIGROUP INC COM NEW | 1,500 | $1,000 | 0.0% | $56.89 | -23.1% | Call | 172967424 |
| PINS | PINTEREST INC CL A | 100 | $0 | 0.0% | $50.01 | -58.2% | Call | 72352L106 |
| BA | BOEING CO COM | 200 | $0 | 0.0% | $216.22 | -31.8% | Call | 097023105 |