Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $1.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 561,528 | $150M | 8.6% | $255.79 | — | ETF | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,226,812 | $137M | 7.9% | $58.93 | — | ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,646,585 | $99.67M | 5.7% | $59.88 | — | ETF | 808524508 |
| DVY | ISHARES TR SELECT DIVID ETF | 766,188 | $82.15M | 4.7% | $115.99 | — | ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,508,444 | $70.56M | 4.1% | $33.24 | — | ETF | 808524805 |
| AAPL | APPLE INC COM | 395,006 | $54.59M | 3.1% | $129.75 | +18.9% | Stock | 037833100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 603,380 | $47.99M | 2.8% | $65.17 | — | ETF | 464287150 |
| AGG | ISHARES TR CORE US AGGBD ET | 435,610 | $41.97M | 2.4% | $113.07 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 161,715 | $37.66M | 2.2% | $229.17 | +12.1% | Stock | 594918104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 635,897 | $35.49M | 2.0% | $60.41 | — | ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 253,928 | $28.69M | 1.6% | $125.81 | +0.5% | Stock | 023135106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 740,066 | $27.98M | 1.6% | $70.44 | — | ETF | 808524607 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 490,483 | $26.44M | 1.5% | $55.12 | — | ETF | 97717X669 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 216,046 | $26.16M | 1.5% | $127.90 | — | ETF | 81369Y209 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 512,745 | $26.11M | 1.5% | $60.50 | — | ETF | 46432F834 |
| JNJ | JOHNSON & JOHNSON COM | 118,643 | $19.38M | 1.1% | $147.30 | +3.8% | Stock | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 145,828 | $18.56M | 1.1% | $129.28 | — | ETF | 46137V357 |
| WMT | WALMART INC COM | 135,845 | $17.62M | 1.0% | $43.29 | -3.0% | Stock | 931142103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 261,353 | $17.44M | 1.0% | $72.00 | — | ETF | 81369Y308 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 315,494 | $15.55M | 0.9% | $52.70 | — | ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,529 | $13.9M | 0.8% | $477.99 | +3.6% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 108,949 | $13.76M | 0.8% | $125.74 | +3.9% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 139,635 | $13.43M | 0.8% | $110.58 | +0.2% | Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 156,518 | $12.81M | 0.7% | $86.96 | -3.6% | Stock | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 216,150 | $12.65M | 0.7% | $61.75 | — | ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 246,847 | $12.65M | 0.7% | $55.23 | — | ETF | 46641Q332 |
| PFE | PFIZER INC COM | 285,303 | $12.48M | 0.7% | $37.94 | +6.5% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 91,877 | $12.33M | 0.7% | $101.39 | +25.4% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 68,561 | $12.18M | 0.7% | $198.83 | -0.2% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 83,721 | $12.03M | 0.7% | $104.74 | +26.8% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 42,718 | $11.79M | 0.7% | $265.18 | +2.1% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 32,004 | $11.43M | 0.7% | $370.68 | — | ETF | 78462F103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 156,382 | $11.26M | 0.6% | $57.35 | — | ETF | 81369Y506 |
| DIS | DISNEY WALT CO COM | 111,366 | $10.51M | 0.6% | $144.78 | -27.8% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 95,451 | $9.975M | 0.6% | $113.06 | -6.6% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 81,742 | $9.923M | 0.6% | $18.83 | -16.2% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,795 | $9.825M | 0.6% | $250.11 | +13.8% | Stock | 084670702 |
| CRM | SALESFORCE INC COM | 68,144 | $9.802M | 0.6% | $211.52 | -20.8% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 123,798 | $9.707M | 0.6% | $74.12 | +4.1% | Stock | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 20,453 | $9.66M | 0.6% | $421.08 | +18.3% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 96,801 | $9.259M | 0.5% | $109.78 | +0.2% | Stock | 02079K305 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 126,996 | $8.319M | 0.5% | $68.96 | — | ETF | 81369Y886 |
| PEP | PEPSICO INC COM | 49,135 | $8.022M | 0.5% | $152.44 | +1.3% | Stock | 713448108 |
| HON | HONEYWELL INTL INC COM | 47,761 | $7.975M | 0.5% | $163.08 | -0.6% | Stock | 438516106 |
| IAGG | ISHARES TR CORE INTL AGGR | 159,937 | $7.729M | 0.4% | $54.31 | — | ETF | 46435G672 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 488,109 | $7.497M | 0.4% | $17.83 | — | ETF | 40167F101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 54,324 | $7.342M | 0.4% | $134.25 | — | ETF | 921908844 |
| AVGO | BROADCOM INC COM | 16,356 | $7.262M | 0.4% | $37.89 | +26.9% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 80,786 | $7.053M | 0.4% | $76.29 | +6.6% | Stock | 30231G102 |
| LLY | LILLY ELI & CO COM | 21,290 | $6.884M | 0.4% | $241.61 | +27.5% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 23,627 | $6.718M | 0.4% | $335.13 | -3.0% | Stock | 57636Q104 |
| — | LAM RESEARCH CORP COM | 18,030 | $6.599M | 0.4% | $345.01 | — | Stock | 512807108 |
| LMT | LOCKHEED MARTIN CORP COM | 16,704 | $6.453M | 0.4% | $384.52 | -1.0% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 27,398 | $6.322M | 0.4% | $227.05 | +4.1% | Stock | 580135101 |
| MRK | MERCK & CO INC COM | 71,308 | $6.141M | 0.4% | $76.17 | +5.6% | Stock | 58933Y105 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 227,868 | $6.133M | 0.4% | $27.80 | — | ETF | 46435G847 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,682 | $6.107M | 0.4% | $31.96 | +45.9% | Stock | 67103H107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 199,226 | $6.049M | 0.3% | $32.15 | — | ETF | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW COM | 99,924 | $6.008M | 0.3% | $47.15 | +12.3% | Stock | 25179M103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 50,181 | $5.96M | 0.3% | $125.54 | — | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 42,792 | $5.806M | 0.3% | $251.55 | -36.0% | Stock | 30303M102 |
| LNG | CHENIERE ENERGY INC COM NEW | 34,790 | $5.772M | 0.3% | $137.89 | +10.0% | Stock | 16411R208 |
| — | LISTED FD TR B A D ETF | 505,674 | $5.65M | 0.3% | $14.26 | — | ETF | 53656F235 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 97,638 | $5.648M | 0.3% | $61.05 | — | ETF | 464287309 |
| CVS | CVS HEALTH CORP COM | 58,894 | $5.617M | 0.3% | $83.97 | +4.4% | Stock | 126650100 |
| DE | DEERE & CO COM | 16,621 | $5.55M | 0.3% | $301.91 | +8.2% | Stock | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,685 | $5.496M | 0.3% | $434.41 | +3.7% | Stock | 666807102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 149,227 | $5.455M | 0.3% | $33.41 | — | Stock | 00162Q452 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 19,553 | $5.381M | 0.3% | $414.13 | -8.6% | Stock | 00724F101 |
| SBUX | STARBUCKS CORP COM | 63,848 | $5.38M | 0.3% | $83.55 | -6.2% | Stock | 855244109 |
| NKE | NIKE INC CL B | 64,167 | $5.334M | 0.3% | $107.61 | -5.6% | Stock | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 140,256 | $5.326M | 0.3% | $41.78 | -14.4% | Stock | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 83,559 | $5.294M | 0.3% | $70.47 | +20.8% | Stock | 007903107 |
| AMT | AMERICAN TOWER CORP NEW COM | 23,707 | $5.09M | 0.3% | $229.03 | -0.1% | Stock | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 225,553 | $5.052M | 0.3% | $26.34 | — | ETF | 808524706 |
| KO | COCA COLA CO COM | 84,051 | $4.709M | 0.3% | $55.58 | +0.8% | Stock | 191216100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 55,607 | $4.606M | 0.3% | $87.27 | — | ETF | 81369Y704 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 14,171 | $4.517M | 0.3% | $388.97 | — | ETF | 464287523 |
| — | UNITED STATES STL CORP NEW COM | 237,584 | $4.305M | 0.2% | $21.97 | — | Stock | 912909108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 26,011 | $4.29M | 0.2% | $202.99 | — | ETF | 464287655 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 152,509 | $4.235M | 0.2% | $28.08 | — | Stock | 226344208 |
| LULU | LULULEMON ATHLETICA INC COM | 14,968 | $4.184M | 0.2% | $310.05 | 0.0% | Stock | 550021109 |
| ABT | ABBOTT LABS COM | 42,788 | $4.14M | 0.2% | $108.98 | -8.2% | Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,762 | $4.033M | 0.2% | $299.73 | -0.9% | Stock | 38141G104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 17,422 | $3.82M | 0.2% | $204.85 | — | ETF | 464287507 |
| TGT | TARGET CORP COM | 24,550 | $3.643M | 0.2% | $157.40 | -9.2% | Stock | 87612E106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 128,471 | $3.604M | 0.2% | $33.41 | — | Stock | 71844V201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 52,173 | $3.577M | 0.2% | $96.41 | — | ADR | 874039100 |
| IYW | ISHARES TR U.S. TECH ETF | 48,290 | $3.543M | 0.2% | $105.32 | — | ETF | 464287721 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 70,673 | $3.411M | 0.2% | $75.68 | — | ETF | 464287119 |
| — | PIONEER NAT RES CO COM | 15,527 | $3.362M | 0.2% | $222.77 | — | Stock | 723787107 |
| BAC | BK OF AMERICA CORP COM | 110,448 | $3.336M | 0.2% | $26.58 | +15.1% | Stock | 060505104 |
| TSLA | TESLA INC COM | 12,300 | $3.263M | 0.2% | $279.17 | +0.0% | Stock | 88160R101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 34,988 | $3.255M | 0.2% | $94.03 | -0.0% | Stock | 26441C204 |
| NFLX | NETFLIX INC COM | 13,686 | $3.222M | 0.2% | $46.03 | -51.7% | Stock | 64110L106 |
| PSX | PHILLIPS 66 COM | 39,181 | $3.163M | 0.2% | $79.99 | -5.8% | Stock | 718546104 |
| — | PROSHARES TR SHORT QQQ NEW | 198,129 | $2.956M | 0.2% | $14.92 | — | ETF | 74347B714 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 57,431 | $2.763M | 0.2% | $50.13 | — | ETF | 922020805 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,388 | $2.754M | 0.2% | $384.60 | — | ETF | 922908363 |
| FDX | FEDEX CORP COM | 18,167 | $2.697M | 0.2% | $205.08 | -4.5% | Stock | 31428X106 |
| D | DOMINION ENERGY INC COM | 37,728 | $2.607M | 0.1% | $68.50 | -0.2% | Stock | 25746U109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 14,451 | $2.593M | 0.1% | $203.85 | — | ETF | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,070 | $2.571M | 0.1% | $513.33 | +7.9% | Stock | 883556102 |
| SO | SOUTHERN CO COM | 36,529 | $2.484M | 0.1% | $65.00 | +3.0% | Stock | 842587107 |
| MU | MICRON TECHNOLOGY INC COM | 49,366 | $2.473M | 0.1% | $68.44 | -16.8% | Stock | 595112103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 29,831 | $2.423M | 0.1% | $82.80 | — | ETF | 464287457 |
| SHW | SHERWIN WILLIAMS CO COM | 11,702 | $2.396M | 0.1% | $229.70 | 0.0% | Stock | 824348106 |
| WM | WASTE MGMT INC DEL COM | 14,930 | $2.392M | 0.1% | $151.10 | +3.6% | Stock | 94106L109 |
| FSK | FS KKR CAP CORP COM | 139,097 | $2.358M | 0.1% | $11.05 | +12.8% | Stock | 302635206 |
| OKE | ONEOK INC NEW COM | 45,426 | $2.328M | 0.1% | $39.39 | +26.4% | Stock | 682680103 |
| MS | MORGAN STANLEY COM NEW | 27,006 | $2.134M | 0.1% | $79.66 | -5.5% | Stock | 617446448 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 50,591 | $2.124M | 0.1% | $80.39 | — | ETF | 808524102 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 41,244 | $2.063M | 0.1% | $50.42 | — | ETF | 46434V878 |
| HAL | HALLIBURTON CO COM | 80,433 | $1.98M | 0.1% | $19.28 | +37.7% | Stock | 406216101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 40,798 | $1.954M | 0.1% | $54.17 | — | ETF | 81369Y852 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,948 | $1.925M | 0.1% | $219.91 | 0.0% | Stock | 773903109 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 56,165 | $1.921M | 0.1% | $64.01 | — | ETF | 74347X799 |
| DG | DOLLAR GEN CORP NEW COM | 7,994 | $1.917M | 0.1% | $219.06 | +5.9% | Stock | 256677105 |
| ITA | ISHARES TR US AER DEF ETF | 21,011 | $1.916M | 0.1% | $107.46 | — | ETF | 464288760 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 9,091 | $1.913M | 0.1% | $208.86 | — | ETF | 464287614 |
| AMAT | APPLIED MATLS INC COM | 23,173 | $1.899M | 0.1% | $109.21 | -14.4% | Stock | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,891 | $1.888M | 0.1% | $110.83 | +4.3% | Stock | 459200101 |
| VLO | VALERO ENERGY CORP COM | 17,204 | $1.838M | 0.1% | $90.10 | +10.3% | Stock | 91913Y100 |
| — | ATLASSIAN CORP PLC CL A | 8,719 | $1.836M | 0.1% | $210.57 | — | Stock | G06242104 |
| DOW | DOW INC COM | 41,591 | $1.827M | 0.1% | $43.42 | -4.5% | Stock | 260557103 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,976 | $1.784M | 0.1% | $329.55 | — | ETF | 464287200 |
| WYNN | WYNN RESORTS LTD COM | 28,151 | $1.774M | 0.1% | $69.32 | -12.6% | Stock | 983134107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,823 | $1.748M | 0.1% | $157.17 | +2.1% | Stock | 911312106 |
| TSN | TYSON FOODS INC CL A | 26,190 | $1.727M | 0.1% | $60.38 | +16.6% | Stock | 902494103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,071 | $1.727M | 0.1% | $250.58 | — | ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,471 | $1.714M | 0.1% | $141.99 | 0.0% | Stock | 693475105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 35,431 | $1.706M | 0.1% | $53.76 | — | ETF | 922907746 |
| COP | CONOCOPHILLIPS COM | 16,603 | $1.699M | 0.1% | $62.64 | +40.8% | Stock | 20825C104 |
| INTC | INTEL CORP COM | 63,833 | $1.645M | 0.1% | $47.56 | -32.1% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 41,112 | $1.644M | 0.1% | $42.69 | -6.2% | Stock | 17275R102 |
| BA | BOEING CO COM | 13,304 | $1.611M | 0.1% | $216.22 | -29.1% | Stock | 097023105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 22,568 | $1.61M | 0.1% | $78.67 | — | ETF | 921937835 |
| PYPL | PAYPAL HLDGS INC COM | 18,583 | $1.599M | 0.1% | $215.96 | -59.0% | Stock | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 31,756 | $1.593M | 0.1% | $50.57 | — | ETF | 46641Q837 |
| VFC | V F CORP COM | 52,726 | $1.577M | 0.1% | $78.31 | -44.9% | Stock | 918204108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 12,221 | $1.576M | 0.1% | $144.45 | — | ETF | 464287630 |
| WNC | WABASH NATL CORP COM | 101,000 | $1.572M | 0.1% | $15.42 | -1.2% | Stock | 929566107 |
| AXP | AMERICAN EXPRESS CO COM | 11,525 | $1.555M | 0.1% | $144.95 | 0.0% | Stock | 025816109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 92,085 | $1.541M | 0.1% | $25.83 | — | Stock | 45378A106 |
| CAT | CATERPILLAR INC COM | 9,224 | $1.514M | 0.1% | $166.48 | +3.4% | Stock | 149123101 |
| ROKU | ROKU INC COM CL A | 26,440 | $1.491M | 0.1% | $195.72 | -61.1% | Stock | 77543R102 |
| GIS | GENERAL MLS INC COM | 19,285 | $1.477M | 0.1% | $64.42 | +5.2% | Stock | 370334104 |
| PFF | ISHARES TR PFD AND INCM SEC | 46,579 | $1.475M | 0.1% | $37.26 | — | ETF | 464288687 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 68,099 | $1.453M | 0.1% | $27.26 | — | Stock | 46124J201 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17,558 | $1.448M | 0.1% | $82.47 | — | Stock | 512816109 |
| — | LINDE PLC SHS | 5,325 | $1.436M | 0.1% | $269.67 | — | ADR | G5494J103 |
| T | AT&T INC COM | 93,350 | $1.432M | 0.1% | $15.63 | -3.5% | Stock | 00206R102 |
| GLD | SPDR GOLD TR GOLD SHS | 9,091 | $1.406M | 0.1% | $167.42 | — | ETF | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,948 | $1.406M | 0.1% | $50.93 | — | ETF | 46641Q654 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 20,691 | $1.389M | 0.1% | $72.79 | — | ETF | 78464A300 |
| MTUM | ISHARES TR MSCI USA MMENTM | 10,169 | $1.334M | 0.1% | $165.07 | — | ETF | 46432F396 |
| IJR | ISHARES TR CORE S&P SCP ETF | 15,093 | $1.316M | 0.1% | $99.09 | — | ETF | 464287804 |
| UNP | UNION PAC CORP COM | 6,741 | $1.313M | 0.1% | $207.77 | -1.7% | Stock | 907818108 |
| NSC | NORFOLK SOUTHN CORP COM | 6,168 | $1.293M | 0.1% | $226.85 | -1.8% | Stock | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,152 | $1.292M | 0.1% | $99.97 | -7.9% | Stock | 83088M102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 6,795 | $1.277M | 0.1% | $238.56 | — | ETF | 922908629 |
| CRK | COMSTOCK RES INC COM | 72,778 | $1.258M | 0.1% | $5.89 | +166.6% | Stock | 205768302 |
| EA | ELECTRONIC ARTS INC COM | 10,267 | $1.188M | 0.1% | $137.03 | -9.4% | Stock | 285512109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 98,328 | $1.184M | 0.1% | $20.57 | -32.2% | Stock | 02376R102 |
| TIP | ISHARES TR TIPS BD ETF | 11,194 | $1.174M | 0.1% | $115.05 | — | ETF | 464287176 |
| CSX | CSX CORP COM | 43,923 | $1.17M | 0.1% | $29.21 | +1.3% | Stock | 126408103 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 20,621 | $1.164M | 0.1% | $73.15 | — | ETF | 464288109 |
| TXN | TEXAS INSTRS INC COM | 7,256 | $1.123M | 0.1% | $158.23 | -4.2% | Stock | 882508104 |
| F | FORD MTR CO DEL COM | 99,705 | $1.117M | 0.1% | $8.82 | +23.2% | Stock | 345370860 |
| LOW | LOWES COS INC COM | 5,799 | $1.089M | 0.1% | $177.07 | +3.0% | Stock | 548661107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,316 | $1.057M | 0.1% | $131.02 | — | ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 21,260 | $1.026M | 0.1% | $51.00 | — | ETF | 808524862 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 8,220 | $1.001M | 0.1% | $135.11 | — | ETF | 922908512 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,340 | $976K | 0.1% | $40.24 | — | ETF | 33734X846 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 6,728 | $965K | 0.1% | $127.22 | — | ETF | 922908611 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 10,442 | $956K | 0.1% | $91.47 | — | ETF | 78468R663 |
| XYZ | BLOCK INC CL A | 16,999 | $935K | 0.1% | $70.80 | 0.0% | Stock | 852234103 |
| CMI | CUMMINS INC COM | 4,495 | $915K | 0.1% | $182.58 | +7.4% | Stock | 231021106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,764 | $896K | 0.1% | $53.83 | — | ETF | 92203J407 |
| QCOM | QUALCOMM INC COM | 7,879 | $890K | 0.1% | $142.08 | -10.6% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 3,382 | $874K | 0.1% | $232.56 | +3.5% | Stock | 235851102 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 11,712 | $872K | 0.1% | $83.40 | — | ETF | 92204A405 |
| BBDC | BARINGS BDC INC COM | 104,424 | $864K | 0.0% | $6.68 | -2.5% | Stock | 06759L103 |
| IP | INTERNATIONAL PAPER CO COM | 27,196 | $862K | 0.0% | $39.31 | -10.9% | Stock | 460146103 |
| MRNA | MODERNA INC COM | 7,278 | $861K | 0.0% | $190.88 | -20.5% | Stock | 60770K107 |
| FTNT | FORTINET INC COM | 17,466 | $858K | 0.0% | $54.17 | 0.0% | Stock | 34959E109 |
| ETR | ENTERGY CORP NEW COM | 8,460 | $851K | 0.0% | $50.66 | 0.0% | Stock | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,916 | $847K | 0.0% | $64.13 | -2.9% | Stock | 110122108 |
| — | CANADIAN PAC RY LTD COM | 12,665 | $845K | 0.0% | $71.75 | — | Stock | 13645T100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,604 | $815K | 0.0% | $137.43 | — | ETF | 922908744 |
| IWR | ISHARES TR RUS MID CAP ETF | 13,083 | $813K | 0.0% | $62.22 | — | ETF | 464287499 |
| SDY | SPDR SER TR S&P DIVID ETF | 7,254 | $809K | 0.0% | $115.61 | — | ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,090 | $798K | 0.0% | $219.23 | — | ETF | 922908595 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 16,076 | $776K | 0.0% | $57.47 | — | ETF | 464288638 |
| IWP | ISHARES TR RUS MD CP GR ETF | 9,783 | $767K | 0.0% | $117.53 | — | ETF | 464287481 |
| USSG | DBX ETF TR XTRCKR MSCI US | 23,338 | $761K | 0.0% | $37.16 | — | ETF | 233051150 |
| EMR | EMERSON ELEC CO COM | 10,341 | $757K | 0.0% | $71.54 | +8.5% | Stock | 291011104 |
| MMM | 3M CO COM | 6,719 | $742K | 0.0% | $104.88 | -8.1% | Stock | 88579Y101 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 18,423 | $715K | 0.0% | $47.13 | — | ETF | 25434V401 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 7,386 | $709K | 0.0% | $100.33 | — | ETF | 464287440 |
| — | CROSSFIRST BANKSHARES INC COM | 54,040 | $705K | 0.0% | $13.05 | — | Stock | 22766M109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,195 | $702K | 0.0% | $64.52 | 0.0% | Stock | G7997R103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 3,995 | $696K | 0.0% | $195.04 | — | ETF | 921910816 |
| IAU | ISHARES GOLD TR ISHARES NEW | 21,667 | $683K | 0.0% | $33.25 | — | ETF | 464285204 |
| NOW | SERVICENOW INC COM | 1,802 | $680K | 0.0% | $91.65 | -1.7% | Stock | 81762P102 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 14,743 | $675K | 0.0% | $51.63 | — | ETF | 921909768 |
| URI | UNITED RENTALS INC COM | 2,453 | $663K | 0.0% | $265.34 | +6.2% | Stock | 911363109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,393 | $653K | 0.0% | $74.61 | — | ETF | 46432F842 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 7,216 | $649K | 0.0% | $97.93 | — | ETF | 921910840 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,712 | $641K | 0.0% | $140.23 | — | ETF | 464287598 |
| EASG | DBX ETF TR XTRACKERS MSCI | 29,393 | $639K | 0.0% | $28.23 | — | ETF | 233051218 |
| LUV | SOUTHWEST AIRLS CO COM | 20,485 | $632K | 0.0% | $45.58 | -23.5% | Stock | 844741108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 24,177 | $624K | 0.0% | $33.80 | — | ETF | 78463X889 |
| XEL | XCEL ENERGY INC COM | 9,626 | $616K | 0.0% | $59.83 | +8.4% | Stock | 98389B100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,575 | $611K | 0.0% | $199.50 | — | ETF | 922908751 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 5,337 | $610K | 0.0% | $122.37 | — | ETF | 464288661 |
| AA | ALCOA CORP COM | 18,044 | $607K | 0.0% | $19.15 | +134.3% | Stock | 013872106 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 24,624 | $607K | 0.0% | $46.32 | — | ETF | 500767306 |
| — | BLACKROCK INC COM | 1,100 | $605K | 0.0% | $550.00 | — | Stock | 09247X101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 8,459 | $604K | 0.0% | $78.80 | — | ETF | 464288513 |
| CCI | CROWN CASTLE INC COM | 4,024 | $582K | 0.0% | $142.54 | 0.0% | Stock | 22822V101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,579 | $577K | 0.0% | $231.58 | — | ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC COM | 9,224 | $569K | 0.0% | $55.18 | +1.1% | Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,209 | $568K | 0.0% | $297.79 | -7.8% | Stock | G1151C101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 7,048 | $565K | 0.0% | $82.99 | — | ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 2,374 | $537K | 0.0% | $219.07 | 0.0% | Stock | 053015103 |
| NUE | NUCOR CORP COM | 5,004 | $535K | 0.0% | $127.87 | -6.9% | Stock | 670346105 |
| SHEL | SHELL PLC SPON ADS | 10,755 | $535K | 0.0% | $50.79 | — | ADR | 780259305 |
| AVTR | AVANTOR INC COM | 27,206 | $533K | 0.0% | $31.21 | -14.2% | Stock | 05352A100 |
| EPR | EPR PPTYS COM SH BEN INT | 14,820 | $531K | 0.0% | $49.58 | — | Stock | 26884U109 |
| MO | ALTRIA GROUP INC COM | 13,159 | $531K | 0.0% | $34.59 | -4.4% | Stock | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 14,493 | $527K | 0.0% | $46.87 | — | ETF | 921943858 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 13,196 | $523K | 0.0% | $11.83 | — | Stock | 674599162 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,347 | $517K | 0.0% | $57.51 | -24.9% | Stock | 369604301 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,649 | $507K | 0.0% | $370.97 | — | ETF | 92204A702 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 7,909 | $501K | 0.0% | $67.03 | — | ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,603 | $500K | 0.0% | $77.86 | — | ETF | 92206C870 |
| OXY | OCCIDENTAL PETE CORP COM | 7,888 | $485K | 0.0% | $41.62 | +45.8% | Stock | 674599105 |
| — | UNILEVER PLC SPON ADR NEW | 11,031 | $484K | 0.0% | $51.17 | — | ADR | 904767704 |
| GPC | GENUINE PARTS CO COM | 3,225 | $482K | 0.0% | $137.41 | 0.0% | Stock | 372460105 |
| APD | AIR PRODS & CHEMS INC COM | 2,073 | $482K | 0.0% | $226.37 | 0.0% | Stock | 009158106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 11,019 | $480K | 0.0% | $46.38 | — | ETF | 33740F805 |
| SNOW | SNOWFLAKE INC CL A | 2,817 | $479K | 0.0% | $165.57 | 0.0% | Stock | 833445109 |
| IUSG | ISHARES TR CORE S&P US GWT | 5,964 | $478K | 0.0% | $91.35 | — | ETF | 464287671 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,092 | $477K | 0.0% | $107.74 | -6.0% | Stock | 30212P303 |
| BX | BLACKSTONE INC COM | 5,700 | $477K | 0.0% | $94.46 | -7.6% | Stock | 09260D107 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 24,599 | $475K | 0.0% | $24.00 | — | ETF | 74347X831 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 13,591 | $474K | 0.0% | $43.84 | — | ETF | 464287234 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,539 | $472K | 0.0% | $140.69 | — | ETF | 46432F339 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,372 | $468K | 0.0% | $73.45 | — | ETF | 921937819 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,029 | $461K | 0.0% | $111.89 | — | ETF | 78464A862 |
| EL | LAUDER ESTEE COS INC CL A | 2,101 | $454K | 0.0% | $240.54 | 0.0% | Stock | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 12,277 | $448K | 0.0% | $43.69 | — | ETF | 922042858 |
| TMUS | T-MOBILE US INC COM | 3,312 | $444K | 0.0% | $122.54 | +10.7% | Stock | 872590104 |
| ALB | ALBEMARLE CORP COM | 1,671 | $442K | 0.0% | $213.15 | +13.8% | Stock | 012653101 |
| AMGN | AMGEN INC COM | 1,962 | $442K | 0.0% | $203.39 | +7.1% | Stock | 031162100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 6,996 | $441K | 0.0% | $80.17 | — | ETF | 464287606 |
| — | EATON VANCE TAX ADVT DIV INC COM | 19,571 | $426K | 0.0% | $21.77 | — | ETF | 27828G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 273 | $410K | 0.0% | $31.00 | 0.0% | Stock | 169656105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,480 | $406K | 0.0% | $220.97 | — | ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,000 | $402K | 0.0% | $346.49 | — | ETF | 78467Y107 |
| SHV | ISHARES TR SHORT TREAS BD | 3,650 | $402K | 0.0% | $110.12 | — | ETF | 464288679 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 18,629 | $401K | 0.0% | $20.92 | 0.0% | Stock | 12326C105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,071 | $400K | 0.0% | $144.75 | -3.3% | Stock | 030420103 |
| PM | PHILIP MORRIS INTL INC COM | 4,811 | $399K | 0.0% | $72.84 | +11.1% | Stock | 718172109 |
| TTD | THE TRADE DESK INC COM CL A | 6,677 | $399K | 0.0% | $68.68 | -17.1% | Stock | 88339J105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 10,998 | $398K | 0.0% | $31.95 | -1.9% | Stock | 31620R303 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,708 | $392K | 0.0% | $190.55 | +20.4% | Stock | 21036P108 |
| ALL | ALLSTATE CORP COM | 3,088 | $384K | 0.0% | $114.59 | 0.0% | Stock | 020002101 |
| — | PROSHARES TR ULTRASHRT S&P500 | 7,000 | $382K | 0.0% | $50.29 | — | ETF | 74347G416 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 7,726 | $378K | 0.0% | $45.99 | +6.8% | Stock | 499049104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,781 | $377K | 0.0% | $16.64 | +9.1% | Stock | 7591EP100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,660 | $373K | 0.0% | $162.39 | — | ADR | 01609W102 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 22,084 | $369K | 0.0% | $16.71 | — | ETF | 33739E108 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,161 | $367K | 0.0% | $174.29 | — | Stock | 25243Q205 |
| ETN | EATON CORP PLC SHS | 2,755 | $367K | 0.0% | $153.04 | -12.8% | Stock | G29183103 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 12,030 | $363K | 0.0% | $28.78 | — | ETF | 46141D203 |
| KMI | KINDER MORGAN INC DEL COM | 21,548 | $359K | 0.0% | $14.77 | 0.0% | Stock | 49456B101 |
| ORCL | ORACLE CORP COM | 5,853 | $357K | 0.0% | $75.10 | -6.6% | Stock | 68389X105 |
| PINS | PINTEREST INC CL A | 15,184 | $354K | 0.0% | $50.01 | -56.1% | Stock | 72352L106 |
| GM | GENERAL MTRS CO COM | 11,026 | $354K | 0.0% | $53.06 | -33.2% | Stock | 37045V100 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 10,798 | $354K | 0.0% | $32.78 | — | ETF | 233051432 |
| IXP | ISHARES TR GBL COMM SVC ETF | 6,752 | $354K | 0.0% | $52.43 | — | ETF | 464287275 |
| RXI | ISHARES TR GLB CNS DISC ETF | 2,876 | $351K | 0.0% | $127.10 | — | ETF | 464288745 |
| — | PINNACLE FINL PARTNERS INC COM | 4,333 | $351K | 0.0% | $88.33 | — | Stock | 72346Q104 |
| GRMN | GARMIN LTD SHS | 4,333 | $348K | 0.0% | $111.25 | -21.2% | Stock | H2906T109 |
| GD | GENERAL DYNAMICS CORP COM | 1,626 | $345K | 0.0% | $213.45 | -1.2% | Stock | 369550108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,926 | $341K | 0.0% | $59.90 | — | ETF | 46434G103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,996 | $340K | 0.0% | $175.51 | — | ETF | 922908538 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,776 | $340K | 0.0% | $102.80 | — | ETF | 464287705 |
| IWB | ISHARES TR RUS 1000 ETF | 1,707 | $337K | 0.0% | $203.74 | — | ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 15,173 | $337K | 0.0% | $28.47 | — | ETF | 25434V708 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,318 | $333K | 0.0% | $66.87 | — | ETF | 464287663 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,991 | $330K | 0.0% | $73.90 | — | ETF | 46429B697 |
| FAST | FASTENAL CO COM | 7,135 | $329K | 0.0% | $21.71 | +6.8% | Stock | 311900104 |
| ELV | ELEVANCE HEALTH INC COM | 707 | $321K | 0.0% | $465.14 | -2.1% | Stock | 036752103 |
| C | CITIGROUP INC COM NEW | 7,654 | $319K | 0.0% | $56.35 | -22.5% | Stock | 172967424 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 5,220 | $315K | 0.0% | $67.62 | — | ETF | 78464A821 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,050 | $313K | 0.0% | $62.58 | — | ETF | 808524870 |
| S | SENTINELONE INC CL A | 12,170 | $311K | 0.0% | $26.25 | 0.0% | Stock | 81730H109 |
| RSG | REPUBLIC SVCS INC COM | 2,282 | $310K | 0.0% | $127.90 | +4.6% | Stock | 760759100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,470 | $304K | 0.0% | $247.54 | — | ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO COM | 4,287 | $301K | 0.0% | $72.46 | 0.0% | Stock | 194162103 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 4,014 | $300K | 0.0% | $79.70 | — | ETF | 921937827 |
| NVO | NOVO-NORDISK A S ADR | 3,005 | $299K | 0.0% | $67.95 | — | ADR | 670100205 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,993 | $298K | 0.0% | $10.25 | +82.4% | Stock | 013091103 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $297K | 0.0% | $94.81 | — | ETF | 464288406 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,944 | $293K | 0.0% | $78.02 | — | ETF | 92206C409 |
| CI | CIGNA CORP NEW COM | 1,055 | $293K | 0.0% | $264.78 | 0.0% | Stock | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,774 | $292K | 0.0% | $210.19 | -13.0% | Stock | 22788C105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,301 | $292K | 0.0% | $126.90 | — | ETF | 922908652 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,028 | $289K | 0.0% | $193.94 | — | ETF | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,878 | $289K | 0.0% | $59.25 | — | ETF | 33739Q408 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,242 | $288K | 0.0% | $136.14 | — | ETF | 464287408 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,829 | $288K | 0.0% | $162.80 | — | ETF | 92204A603 |
| GNRC | GENERAC HLDGS INC COM | 1,604 | $286K | 0.0% | $301.56 | -24.0% | Stock | 368736104 |
| WPC | WP CAREY INC COM | 4,081 | $285K | 0.0% | $69.84 | — | Stock | 92936U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,007 | $284K | 0.0% | $47.28 | — | ETF | 33739Q200 |
| SLV | ISHARES SILVER TR ISHARES | 16,166 | $283K | 0.0% | $22.53 | — | ETF | 46428Q109 |
| — | ACTIVISION BLIZZARD INC COM | 3,790 | $282K | 0.0% | $73.39 | — | Stock | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,556 | $281K | 0.0% | $181.67 | 0.0% | Stock | 452308109 |
| ZTS | ZOETIS INC CL A | 1,892 | $281K | 0.0% | $165.28 | -2.3% | Stock | 98978V103 |
| MBB | ISHARES TR MBS ETF | 3,022 | $277K | 0.0% | $91.66 | — | ETF | 464288588 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,767 | $276K | 0.0% | $57.68 | — | ETF | 78464A839 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,345 | $274K | 0.0% | $151.04 | — | ETF | 464287556 |
| DPZ | DOMINOS PIZZA INC COM | 879 | $273K | 0.0% | $361.53 | 0.0% | Stock | 25754A201 |
| CNI | CANADIAN NATL RY CO COM | 2,489 | $269K | 0.0% | $109.40 | +1.8% | Stock | 136375102 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 6,334 | $268K | 0.0% | $47.31 | — | ETF | 46641Q373 |
| KTB | KONTOOR BRANDS INC COM | 7,950 | $267K | 0.0% | $55.23 | -32.9% | Stock | 50050N103 |
| CTVA | CORTEVA INC COM | 4,648 | $266K | 0.0% | $55.86 | +0.6% | Stock | 22052L104 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 5,268 | $264K | 0.0% | $72.48 | — | ETF | 78464A409 |
| WFC | WELLS FARGO CO NEW COM | 6,456 | $260K | 0.0% | $39.90 | -1.3% | Stock | 949746101 |
| HSY | HERSHEY CO COM | 1,179 | $260K | 0.0% | $166.26 | +23.5% | Stock | 427866108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 1,376 | $255K | 0.0% | $165.76 | — | ETF | 92189F676 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 2,905 | $255K | 0.0% | $100.75 | — | ETF | 78468R622 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,905 | $251K | 0.0% | $67.79 | — | ETF | 46641Q399 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 5,438 | $249K | 0.0% | $48.11 | 0.0% | Stock | 410120109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,432 | $249K | 0.0% | $116.31 | — | ETF | 464288414 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $248K | 0.0% | $11.88 | -2.9% | Stock | 919794107 |
| CNP | CENTERPOINT ENERGY INC COM | 8,784 | $248K | 0.0% | $28.56 | 0.0% | Stock | 15189T107 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,124 | $248K | 0.0% | $25.37 | — | ETF | 25434V880 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 10,604 | $248K | 0.0% | $25.20 | — | ETF | 63873X208 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,551 | $247K | 0.0% | $103.71 | — | ETF | 00214Q104 |
| BP | BP PLC SPONSORED ADR | 8,656 | $247K | 0.0% | $28.54 | — | ADR | 055622104 |
| TJX | TJX COS INC NEW COM | 3,922 | $244K | 0.0% | $57.42 | +4.3% | Stock | 872540109 |
| SHOP | SHOPIFY INC CL A | 8,940 | $241K | 0.0% | $44.16 | -23.0% | Stock | 82509L107 |
| TWLO | TWILIO INC CL A | 3,481 | $241K | 0.0% | $132.16 | -39.5% | Stock | 90138F102 |
| O | REALTY INCOME CORP COM | 4,102 | $239K | 0.0% | $57.30 | 0.0% | Stock | 756109104 |
| CMCSA | COMCAST CORP NEW CL A | 8,102 | $238K | 0.0% | $41.96 | -19.7% | Stock | 20030N101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,854 | $233K | 0.0% | $44.82 | 0.0% | Stock | 866796105 |
| SCHW | SCHWAB CHARLES CORP COM | 3,239 | $233K | 0.0% | $66.19 | 0.0% | Stock | 808513105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,477 | $231K | 0.0% | $163.23 | +3.5% | Stock | 445658107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,236 | $230K | 0.0% | $104.57 | — | ETF | 464288158 |
| WDAY | WORKDAY INC CL A | 1,497 | $228K | 0.0% | $181.69 | -13.9% | Stock | 98138H101 |
| UBER | UBER TECHNOLOGIES INC COM | 8,544 | $226K | 0.0% | $27.63 | 0.0% | Stock | 90353T100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 5,485 | $224K | 0.0% | $41.63 | — | ETF | 78467V608 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,143 | $224K | 0.0% | $47.02 | — | Stock | 931427108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 30,634 | $223K | 0.0% | $10.77 | -7.0% | Stock | 550241103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,643 | $222K | 0.0% | $60.65 | 0.0% | Stock | 595017104 |
| ADT | ADT INC DEL COM | 29,646 | $222K | 0.0% | $6.91 | 0.0% | Stock | 00090Q103 |
| CB | CHUBB LIMITED COM | 1,217 | $221K | 0.0% | $181.71 | 0.0% | Stock | H1467J104 |
| RGLD | ROYAL GOLD INC COM | 2,324 | $218K | 0.0% | $123.65 | -19.9% | Stock | 780287108 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 6,309 | $218K | 0.0% | $42.00 | — | ETF | 78464A508 |
| FISV | FISERV INC COM | 2,331 | $218K | 0.0% | $101.91 | 0.0% | Stock | 337738108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,068 | $217K | 0.0% | $101.72 | 0.0% | Stock | 74144T108 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,631 | $217K | 0.0% | $50.22 | — | ETF | 464288877 |
| XBI | SPDR SER TR S&P BIOTECH | 2,700 | $214K | 0.0% | $79.26 | — | ETF | 78464A870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,247 | $214K | 0.0% | $17.92 | — | ETF | 46090F100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 3,827 | $211K | 0.0% | $59.07 | — | ETF | 97717W307 |
| NVT | NVENT ELECTRIC PLC SHS | 6,672 | $211K | 0.0% | $33.26 | -4.0% | Stock | G6700G107 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 6,101 | $211K | 0.0% | $46.54 | — | ETF | 808524722 |
| MPC | MARATHON PETE CORP COM | 2,119 | $210K | 0.0% | $86.91 | 0.0% | Stock | 56585A102 |
| SLB | SCHLUMBERGER LTD COM STK | 5,810 | $209K | 0.0% | $33.41 | 0.0% | Stock | 806857108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,222 | $209K | 0.0% | $55.43 | — | ETF | 464288240 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,100 | $208K | 0.0% | $99.25 | — | ETF | 72201R833 |
| BKNG | BOOKING HOLDINGS INC COM | 126 | $207K | 0.0% | $2099.09 | -12.0% | Stock | 09857L108 |
| SYY | SYSCO CORP COM | 2,914 | $206K | 0.0% | $68.78 | +10.1% | Stock | 871829107 |
| HR | HEALTHCARE RLTY TR CL A COM | 9,869 | $206K | 0.0% | $20.87 | — | Stock | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,879 | $206K | 0.0% | $17.99 | -24.5% | Stock | 934423104 |
| SPGI | S&P GLOBAL INC COM | 664 | $203K | 0.0% | $347.71 | 0.0% | Stock | 78409V104 |
| — | TWITTER INC COM | 4,636 | $203K | 0.0% | $43.79 | — | Stock | 90184L102 |
| GSK | GSK PLC SPONSORED ADR | 6,845 | $201K | 0.0% | $29.36 | — | ADR | 37733W204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,672 | $201K | 0.0% | $65.82 | — | Stock | 046353108 |
| — | BGC PARTNERS INC CL A | 61,494 | $193K | 0.0% | $3.37 | — | Stock | 05541T101 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 24,119 | $142K | 0.0% | $8.82 | — | Stock | 02607T109 |
| NMRK | NEWMARK GROUP INC CL A | 15,142 | $122K | 0.0% | $11.09 | -10.7% | Stock | 65158N102 |
| CFFN | CAPITOL FED FINL INC COM | 14,408 | $120K | 0.0% | $9.09 | -19.1% | Stock | 14057J101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10,001 | $107K | 0.0% | $17.74 | — | Stock | 379378201 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,621 | $86,000 | 0.0% | $8.89 | 0.0% | Stock | 69608A108 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $75,000 | 0.0% | $6.51 | — | Stock | 25065A502 |
| — | META MATERIALS INC COM | 102,855 | $67,000 | 0.0% | $5.46 | — | Stock | 59134N104 |
| — | MADISON COVERED CALL & EQUIT COM | 10,000 | $65,000 | 0.0% | $6.80 | — | Stock | 557437100 |
| — | CANOPY GROWTH CORP COM | 21,317 | $58,000 | 0.0% | $2.86 | — | Stock | 138035100 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 50,000 | $55,000 | 0.0% | $1.35 | 0.0% | Stock | 56146T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,500 | $55,000 | 0.0% | $96.41 | — | Put | 874039100 |
| RIG | TRANSOCEAN LTD REG SHS | 16,911 | $42,000 | 0.0% | $4.03 | -20.7% | Stock | H8817H100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,500 | $16,000 | 0.0% | $202.99 | — | Put | 464287655 |
| — | PROFIRE ENERGY INC COM | 15,135 | $13,000 | 0.0% | $1.45 | — | Stock | 74316X101 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORPORATE BOND | 71 | $3,000 | 0.0% | $42.25 | — | ETF | 464286178 |
| — | CNS PHARMACEUTICALS INC COM | 10,727 | $2,000 | 0.0% | $0.28 | — | Stock | 18978H102 |
| TGT | TARGET CORP COM | 300 | $2,000 | 0.0% | $157.40 | -9.2% | Call | 87612E106 |
| 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 | $1,000 | 0.0% | $193.94 | — | Put | 81369Y407 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $1,000 | 0.0% | $125.74 | +3.9% | Put | 742718109 |