Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $2.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,407,721 | $154M | 5.8% | $45.15 * | $14.58 | +3.2% | ETF | 808524201 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 499,522 | $133M | 5.0% | $266.28 | $268.21 | -0.7% | ETF | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,711,328 | $112M | 4.3% | $65.61 * | $20.23 | +8.1% | ETF | 808524508 |
| DVY | ISHARES TR SELECT DIVID ETF | 819,414 | $98.82M | 3.8% | $120.60 | $122.26 | -1.4% | ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,662,299 | $85.75M | 3.3% | $32.21 * | $16.60 | -3.0% | ETF | 808524805 |
| AAPL | APPLE INC COM | 610,803 | $79.36M | 3.0% | $129.93 | $133.62 | -4.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 272,438 | $65.34M | 2.5% | $239.82 * | $231.16 | +1.3% | Stock | 594918104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 618,866 | $52.48M | 2.0% | $84.80 | $67.42 | +25.8% | ETF | 464287150 |
| AGG | ISHARES TR CORE US AGGBD ET | 467,490 | $45.34M | 1.7% | $96.99 | $111.25 | -12.8% | ETF | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 696,731 | $37.96M | 1.4% | $54.49 | $55.47 | -1.8% | ETF | 46641Q332 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 611,063 | $36.88M | 1.4% | $60.36 | $57.20 | +5.5% | ETF | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 660,751 | $36.71M | 1.4% | $55.56 * | $15.54 | -10.6% | ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 265,481 | $36.07M | 1.4% | $135.85 | $130.72 | +3.9% | ETF | 81369Y209 |
| JNJ | JOHNSON & JOHNSON COM | 184,358 | $32.57M | 1.2% | $176.65 * | $150.78 | +6.9% | Stock | 478160104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 434,645 | $32.4M | 1.2% | $74.55 | $74.11 | +0.6% | ETF | 81369Y308 |
| AMZN | AMAZON COM INC COM | 380,527 | $31.96M | 1.2% | $84.00 | $116.82 | -28.1% | Stock | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 780,571 | $31.85M | 1.2% | $40.80 | $42.52 | -4.0% | ETF | 46654Q203 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 778,907 | $31.55M | 1.2% | $40.51 * | $20.12 | +0.6% | ETF | 808524607 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 517,868 | $29.97M | 1.1% | $57.88 | $60.72 | -4.7% | ETF | 46432F834 |
| ABBV | ABBVIE INC COM | 176,167 | $28.47M | 1.1% | $161.61 * | $118.53 | +22.2% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 72,976 | $27.91M | 1.1% | $382.43 | $389.17 | -1.7% | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 90,196 | $27.86M | 1.1% | $308.90 | $277.86 | +11.2% | Stock | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 182,537 | $27.72M | 1.1% | $151.85 | $146.33 | +3.8% | ETF | 921908844 |
| HD | HOME DEPOT INC COM | 87,619 | $27.68M | 1.1% | $315.86 * | $273.38 | +7.1% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 149,975 | $26.92M | 1.0% | $179.49 * | $126.16 | +25.4% | Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 237,174 | $23.94M | 0.9% | $100.92 * | $87.19 | +8.2% | Stock | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 165,237 | $23.34M | 0.9% | $141.25 | $129.29 | +9.3% | ETF | 46137V357 |
| WMT | WALMART INC COM | 162,211 | $23M | 0.9% | $141.79 * | $43.67 | +4.3% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 121,883 | $22.02M | 0.8% | $180.66 * | $157.48 | +3.9% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 139,987 | $21.22M | 0.8% | $151.56 * | $126.63 | +11.0% | Stock | 742718109 |
| IVV | ISHARES TR CORE S&P500 ETF | 53,920 | $20.72M | 0.8% | $384.21 | $381.24 | +0.8% | ETF | 464287200 |
| V | VISA INC COM CL A | 95,081 | $19.75M | 0.7% | $207.76 * | $198.31 | +2.4% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 372,464 | $19.09M | 0.7% | $51.24 * | $38.46 | +12.0% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,037 | $18.58M | 0.7% | $530.19 * | $482.79 | +4.0% | Stock | 91324P102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 159,413 | $18.17M | 0.7% | $113.96 | $114.14 | -0.2% | ETF | 46432F339 |
| NVDA | NVIDIA CORPORATION COM | 123,553 | $18.06M | 0.7% | $146.14 * | $17.42 | -16.2% | Stock | 67066G104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 255,368 | $18M | 0.7% | $70.50 * | $34.95 | +0.9% | ETF | 81369Y886 |
| LLY | LILLY ELI & CO COM | 49,003 | $17.93M | 0.7% | $365.84 * | $300.53 | +18.9% | Stock | 532457108 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 193,282 | $17.39M | 0.7% | $89.99 | $88.88 | +1.2% | ETF | 74348A467 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 335,219 | $16.7M | 0.6% | $49.82 | $52.83 | -5.7% | ETF | 464288646 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 216,617 | $16.31M | 0.6% | $75.28 | $75.12 | +0.2% | ETF | 921937827 |
| GOOGL | ALPHABET INC CAP STK CL A | 177,920 | $15.7M | 0.6% | $88.23 | $102.73 | -14.8% | Stock | 02079K305 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 172,970 | $15.13M | 0.6% | $87.47 * | $30.25 | +44.6% | ETF | 81369Y506 |
| GOOG | ALPHABET INC CAP STK CL C | 168,574 | $14.96M | 0.6% | $88.73 | $107.86 | -18.4% | Stock | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 225,637 | $14.9M | 0.6% | $66.02 * | $20.84 | +5.6% | ETF | 808524409 |
| NKE | NIKE INC CL B | 121,625 | $14.23M | 0.5% | $117.01 * | $101.79 | +9.0% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 164,677 | $13.77M | 0.5% | $83.60 * | $74.04 | +3.5% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC COM | 62,366 | $13.37M | 0.5% | $214.30 * | $166.75 | +13.6% | Stock | 438516106 |
| DE | DEERE & CO COM | 30,991 | $13.29M | 0.5% | $428.76 * | $342.16 | +20.2% | Stock | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 28,875 | $13.18M | 0.5% | $456.50 * | $434.99 | +0.7% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 119,335 | $13.16M | 0.5% | $110.30 * | $82.75 | +20.2% | Stock | 30231G102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 337,651 | $12.85M | 0.5% | $38.07 | $36.82 | +3.4% | Stock | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP COM | 24,708 | $12.02M | 0.5% | $486.49 * | $398.14 | +12.6% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 107,049 | $11.88M | 0.5% | $110.95 * | $81.72 | +23.9% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 44,897 | $11.83M | 0.4% | $263.53 * | $234.14 | +5.0% | Stock | 580135101 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 151,536 | $11.78M | 0.4% | $77.74 | $73.76 | +5.4% | ETF | 92189F692 |
| DVN | DEVON ENERGY CORP NEW COM | 186,529 | $11.47M | 0.4% | $61.51 * | $52.81 | +3.1% | Stock | 25179M103 |
| KO | COCA COLA CO COM | 179,532 | $11.42M | 0.4% | $63.61 * | $55.23 | +5.2% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 129,987 | $11.29M | 0.4% | $86.88 * | $137.43 | -38.2% | Stock | 254687106 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 692,046 | $10.53M | 0.4% | $15.22 | $17.06 | — | ETF | 40167F101 |
| TGT | TARGET CORP COM | 69,663 | $10.38M | 0.4% | $149.04 * | $146.73 | -8.5% | Stock | 87612E106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 165,316 | $9.671M | 0.4% | $58.50 | $63.84 | -8.4% | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 71,316 | $9.563M | 0.4% | $134.10 * | $113.06 | +10.2% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 69,715 | $9.243M | 0.4% | $132.59 | $210.00 | -37.6% | Stock | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,821 | $9.178M | 0.3% | $545.62 * | $452.96 | +14.6% | Stock | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 27,144 | $9.135M | 0.3% | $336.53 | $387.76 | -13.2% | Stock | 00724F101 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 178,204 | $9.03M | 0.3% | $50.67 | $52.56 | -3.6% | ETF | 78464A409 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 273,580 | $8.711M | 0.3% | $31.84 | $32.58 | — | Stock | 71844V201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 134,310 | $8.699M | 0.3% | $64.77 | $68.78 | -5.8% | Stock | 007903107 |
| SBUX | STARBUCKS CORP COM | 85,370 | $8.469M | 0.3% | $99.20 * | $84.56 | +9.1% | Stock | 855244109 |
| IAGG | ISHARES TR CORE INTL AGGR | 170,684 | $8.116M | 0.3% | $47.55 | $53.94 | -11.8% | ETF | 46435G672 |
| — | LAM RESEARCH CORP COM | 19,089 | $8.023M | 0.3% | $420.31 | $349.18 | — | Stock | 512807108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 229,613 | $7.853M | 0.3% | $34.20 | $32.11 | +6.5% | ETF | 81369Y605 |
| AVGO | BROADCOM INC COM | 13,758 | $7.692M | 0.3% | $559.12 * | $37.89 | +41.1% | Stock | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,840 | $7.461M | 0.3% | $844.06 * | $32.35 | +73.9% | Stock | 67103H107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 59,510 | $7.405M | 0.3% | $124.44 * | $67.22 | -7.4% | ETF | 81369Y803 |
| DG | DOLLAR GEN CORP NEW COM | 29,768 | $7.33M | 0.3% | $246.25 * | $229.34 | +1.4% | Stock | 256677105 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 158,868 | $7.305M | 0.3% | $45.98 | $45.35 | +1.4% | ETF | 46641Q852 |
| ROK | ROCKWELL AUTOMATION INC COM | 28,349 | $7.302M | 0.3% | $257.57 * | $232.19 | +5.3% | Stock | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 178,343 | $7.027M | 0.3% | $39.40 * | $39.42 | -18.3% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 26,045 | $6.84M | 0.3% | $262.64 * | $239.77 | -0.5% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 72,247 | $6.733M | 0.3% | $93.19 * | $84.33 | -1.5% | Stock | 126650100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 66,646 | $6.545M | 0.2% | $98.21 | $93.64 | +4.9% | ETF | 81369Y704 |
| ABT | ABBOTT LABS COM | 59,309 | $6.512M | 0.2% | $109.79 * | $105.82 | -2.1% | Stock | 002824100 |
| SDY | SPDR SER TR S&P DIVID ETF | 51,422 | $6.433M | 0.2% | $125.11 | $122.13 | +2.4% | ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 268,811 | $6.363M | 0.2% | $23.67 | $26.37 | -10.2% | ETF | 808524706 |
| — | LISTED FD TR B A D ETF | 510,572 | $6.355M | 0.2% | $12.45 | $14.26 | — | ETF | 53656F235 |
| MA | MASTERCARD INCORPORATED CL A | 18,145 | $6.31M | 0.2% | $347.74 | $335.13 | +2.0% | Stock | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 39,517 | $6.241M | 0.2% | $157.94 * | $140.04 | -0.1% | Stock | 693475105 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 123,680 | $6.2M | 0.2% | $50.13 | $50.24 | -0.2% | ETF | 46641Q837 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 241,075 | $6.15M | 0.2% | $25.51 | $28.78 | -11.4% | ETF | 46435G847 |
| ITA | ISHARES TR US AER DEF ETF | 54,848 | $6.135M | 0.2% | $111.86 | $104.23 | +7.3% | ETF | 464288760 |
| DOW | DOW INC COM | 120,756 | $6.085M | 0.2% | $50.39 * | $41.52 | +1.5% | Stock | 260557103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 34,498 | $6.015M | 0.2% | $174.36 | $196.56 | -11.3% | ETF | 464287655 |
| LNG | CHENIERE ENERGY INC COM NEW | 38,616 | $5.791M | 0.2% | $149.96 | $140.81 | +6.5% | Stock | 16411R208 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 52,207 | $5.649M | 0.2% | $108.21 | $106.41 | +1.7% | ETF | 921946406 |
| META | META PLATFORMS INC CL A | 45,678 | $5.497M | 0.2% | $120.34 | $243.02 | -50.8% | Stock | 30303M102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 37,540 | $5.478M | 0.2% | $145.93 | $150.75 | -3.2% | ETF | 46432F396 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 187,251 | $5.41M | 0.2% | $28.89 | $28.89 | +0.0% | ETF | 78468R101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 106,860 | $5.343M | 0.2% | $50.00 | $49.09 | +1.9% | ETF | 46434V621 |
| IJH | ISHARES TR CORE S&P MCP ETF | 21,834 | $5.282M | 0.2% | $241.89 * | $44.18 | +9.5% | ETF | 464287507 |
| QCOM | QUALCOMM INC COM | 48,018 | $5.279M | 0.2% | $109.94 * | $114.30 | -10.1% | Stock | 747525103 |
| — | UNITED STATES STL CORP NEW COM | 205,991 | $5.16M | 0.2% | $25.05 | $21.97 | — | Stock | 912909108 |
| PSX | PHILLIPS 66 COM | 49,327 | $5.134M | 0.2% | $104.08 * | $82.33 | +13.4% | Stock | 718546104 |
| AMT | AMERICAN TOWER CORP NEW COM | 24,161 | $5.119M | 0.2% | $211.86 * | $228.24 | -16.1% | Stock | 03027X100 |
| IYW | ISHARES TR U.S. TECH ETF | 68,197 | $5.08M | 0.2% | $74.49 | $79.79 | -6.6% | ETF | 464287721 |
| BAC | BANK AMERICA CORP COM | 149,313 | $4.945M | 0.2% | $33.12 * | $27.91 | +9.7% | Stock | 060505104 |
| NFLX | NETFLIX INC COM | 16,403 | $4.837M | 0.2% | $294.88 * | $43.05 | -31.5% | Stock | 64110L106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 176,077 | $4.782M | 0.2% | $27.16 | $25.36 | +7.1% | ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO COM | 31,097 | $4.595M | 0.2% | $147.75 * | $143.32 | -0.9% | Stock | 025816109 |
| — | PIONEER NAT RES CO COM | 19,724 | $4.505M | 0.2% | $228.39 | $223.97 | — | Stock | 723787107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 12,784 | $4.492M | 0.2% | $351.34 | $373.21 | -5.9% | ETF | 922908363 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 43,328 | $4.462M | 0.2% | $102.99 * | $92.25 | -0.9% | Stock | 26441C204 |
| BA | BOEING CO COM | 22,063 | $4.203M | 0.2% | $190.49 | $195.32 | -2.5% | Stock | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 45,894 | $4.182M | 0.2% | $91.13 * | $87.41 | -5.2% | Stock | 83088M102 |
| MRNA | MODERNA INC COM | 23,175 | $4.163M | 0.2% | $179.62 | $172.11 | +4.4% | Stock | 60770K107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 52,852 | $3.992M | 0.2% | $75.54 * | $24.68 | +2.0% | ETF | 808524797 |
| MUB | ISHARES TR NATIONAL MUN ETF | 37,328 | $3.939M | 0.1% | $105.52 | $105.00 | +0.5% | ETF | 464288414 |
| CAT | CATERPILLAR INC COM | 16,252 | $3.893M | 0.1% | $239.56 * | $183.83 | +23.8% | Stock | 149123101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 148,109 | $3.879M | 0.1% | $26.19 | $28.08 | — | Stock | 226344208 |
| GIS | GENERAL MLS INC COM | 45,988 | $3.856M | 0.1% | $83.85 * | $69.36 | +8.3% | Stock | 370334104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,684 | $3.808M | 0.1% | $203.81 * | $54.32 | -6.2% | ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 94,247 | $3.774M | 0.1% | $40.04 | $40.08 | -0.1% | ETF | 78467V848 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 98,392 | $3.702M | 0.1% | $37.62 * | $31.87 | +1.2% | Stock | 31620R303 |
| FANG | DIAMONDBACK ENERGY INC COM | 26,482 | $3.622M | 0.1% | $136.78 * | $127.99 | -5.7% | Stock | 25278X109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 70,939 | $3.512M | 0.1% | $49.51 | $51.08 | -3.1% | ETF | 464288638 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 71,114 | $3.462M | 0.1% | $48.68 | $59.68 | -18.4% | ETF | 464287119 |
| SHW | SHERWIN WILLIAMS CO COM | 14,555 | $3.454M | 0.1% | $237.33 * | $228.73 | +1.0% | Stock | 824348106 |
| LULU | LULULEMON ATHLETICA INC COM | 10,603 | $3.397M | 0.1% | $320.38 | $310.05 | +3.3% | Stock | 550021109 |
| LOW | LOWES COS INC COM | 16,730 | $3.333M | 0.1% | $199.24 * | $184.33 | +1.9% | Stock | 548661107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 34,951 | $3.308M | 0.1% | $94.64 | $97.84 | -3.3% | ETF | 464287804 |
| HAL | HALLIBURTON CO COM | 82,053 | $3.229M | 0.1% | $39.35 * | $19.55 | +88.1% | Stock | 406216101 |
| OKE | ONEOK INC NEW COM | 47,913 | $3.148M | 0.1% | $65.70 * | $40.06 | +40.1% | Stock | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,267 | $3.137M | 0.1% | $140.89 * | $114.33 | +10.5% | Stock | 459200101 |
| T | AT&T INC COM | 168,584 | $3.104M | 0.1% | $18.41 * | $15.40 | +1.0% | Stock | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57,784 | $3.04M | 0.1% | $52.61 * | $51.79 | -7.1% | Stock | G7997R103 |
| XYZ | BLOCK INC CL A | 47,290 | $2.972M | 0.1% | $62.84 | $64.97 | -3.3% | Stock | 852234103 |
| FSK | FS KKR CAP CORP COM | 169,607 | $2.968M | 0.1% | $17.50 * | $11.12 | -0.0% | Stock | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,374 | $2.959M | 0.1% | $550.64 | $513.99 | +6.2% | Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 12,211 | $2.917M | 0.1% | $238.87 * | $227.06 | -1.5% | Stock | 053015103 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 69,696 | $2.898M | 0.1% | $41.58 | $41.61 | -0.1% | ETF | 97717W588 |
| WM | WASTE MGMT INC DEL COM | 18,041 | $2.83M | 0.1% | $156.88 * | $151.46 | -1.1% | Stock | 94106L109 |
| CSCO | CISCO SYS INC COM | 58,986 | $2.81M | 0.1% | $47.64 * | $42.32 | +2.6% | Stock | 17275R102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 14,663 | $2.803M | 0.1% | $191.19 | $211.43 | -9.6% | ETF | 922908769 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 60,961 | $2.79M | 0.1% | $45.76 * | $44.35 | -5.0% | Stock | 459044103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 29,511 | $2.786M | 0.1% | $94.40 | $87.30 | — | Stock | 512816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,967 | $2.776M | 0.1% | $173.84 * | $154.22 | -3.2% | Stock | 911312106 |
| SLB | SCHLUMBERGER LTD COM STK | 50,946 | $2.724M | 0.1% | $53.46 * | $44.63 | +11.1% | Stock | 806857108 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 85,701 | $2.635M | 0.1% | $30.75 | $30.84 | -0.3% | ETF | 46137V290 |
| — | LINDE PLC SHS | 7,995 | $2.608M | 0.1% | $326.18 | $288.54 | — | ADR | G5494J103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,109 | $2.594M | 0.1% | $214.24 * | $53.89 | -0.6% | ETF | 464287614 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 40,085 | $2.488M | 0.1% | $62.07 | $62.49 | -0.7% | ETF | 92647N824 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 58,631 | $2.461M | 0.1% | $41.97 | $42.43 | -1.1% | ETF | 921943858 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 67,466 | $2.442M | 0.1% | $36.19 | $34.36 | +5.3% | ETF | 98149E303 |
| MMM | 3M CO COM | 20,356 | $2.441M | 0.1% | $119.92 * | $95.37 | -6.0% | Stock | 88579Y101 |
| IBB | ISHARES TR ISHARES BIOTECH | 18,530 | $2.433M | 0.1% | $131.29 | $132.20 | -0.7% | ETF | 464287556 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 81,237 | $2.412M | 0.1% | $29.69 | $30.57 | -2.9% | ETF | 78463X889 |
| COP | CONOCOPHILLIPS COM | 20,043 | $2.365M | 0.1% | $118.00 * | $70.66 | +51.4% | Stock | 20825C104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 140,273 | $2.365M | 0.1% | $16.86 | $22.75 | — | Stock | 45378A106 |
| TSLA | TESLA INC COM | 18,988 | $2.339M | 0.1% | $123.18 | $247.53 | -50.2% | Stock | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 48,958 | $2.321M | 0.1% | $47.41 | $47.39 | +0.0% | ETF | 33739Q200 |
| WNC | WABASH NATL CORP COM | 101,000 | $2.283M | 0.1% | $22.60 * | $15.42 | +37.5% | Stock | 929566107 |
| GLD | SPDR GOLD TR GOLD SHS | 13,276 | $2.252M | 0.1% | $169.64 | $168.69 | +0.6% | ETF | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 50,185 | $2.249M | 0.1% | $44.81 * | $13.55 | +10.2% | ETF | 808524102 |
| D | DOMINION ENERGY INC COM | 36,291 | $2.225M | 0.1% | $61.32 * | $68.50 | -22.9% | Stock | 25746U109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 29,712 | $2.188M | 0.1% | $73.63 | $75.98 | -3.1% | ETF | 464288513 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 56,138 | $2.173M | 0.1% | $38.71 | $41.95 | -7.7% | ETF | 33734X846 |
| USSG | DBX ETF TR XTRCKR MSCI US | 61,860 | $2.156M | 0.1% | $34.85 | $35.60 | -2.1% | ETF | 233051150 |
| WDAY | WORKDAY INC CL A | 12,880 | $2.155M | 0.1% | $167.33 | $158.95 | +5.3% | Stock | 98138H101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,090 | $2.15M | 0.1% | $213.12 * | $42.13 | -15.7% | ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 29,871 | $2.146M | 0.1% | $71.84 | $77.40 | -7.2% | ETF | 921937835 |
| VLO | VALERO ENERGY CORP COM | 16,085 | $2.041M | 0.1% | $126.86 * | $90.10 | +28.4% | Stock | 91913Y100 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 53,731 | $2.015M | 0.1% | $37.50 | $71.02 | -47.2% | ETF | 74347X799 |
| GILD | GILEAD SCIENCES INC COM | 23,310 | $2.001M | 0.1% | $85.85 * | $64.62 | +19.6% | Stock | 375558103 |
| MU | MICRON TECHNOLOGY INC COM | 39,465 | $1.972M | 0.1% | $49.98 | $68.44 | -28.0% | Stock | 595112103 |
| INTC | INTEL CORP COM | 72,423 | $1.914M | 0.1% | $26.43 * | $45.08 | -43.5% | Stock | 458140100 |
| — | BLACK KNIGHT INC COM | 30,553 | $1.887M | 0.1% | $61.75 | $61.75 | — | Stock | 09215C105 |
| NSC | NORFOLK SOUTHN CORP COM | 7,580 | $1.868M | 0.1% | $246.42 * | $225.66 | +1.9% | Stock | 655844108 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 39,420 | $1.841M | 0.1% | $46.71 | $50.59 | -7.7% | ETF | 922020805 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 12,514 | $1.735M | 0.1% | $138.67 | $137.55 | +0.8% | ETF | 464287630 |
| TXN | TEXAS INSTRS INC COM | 10,457 | $1.728M | 0.1% | $165.22 * | $156.30 | -3.5% | Stock | 882508104 |
| PYPL | PAYPAL HLDGS INC COM | 23,735 | $1.69M | 0.1% | $71.22 | $186.42 | -61.9% | Stock | 70450Y103 |
| UNP | UNION PAC CORP COM | 8,112 | $1.68M | 0.1% | $207.08 * | $204.80 | -5.8% | Stock | 907818108 |
| TSN | TYSON FOODS INC CL A | 26,866 | $1.672M | 0.1% | $62.25 * | $60.33 | -7.1% | Stock | 902494103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 352,360 | $1.66M | 0.1% | $4.71 | $4.71 | — | Stock | 30290Y101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 33,344 | $1.65M | 0.1% | $49.49 | $53.81 | -8.0% | ETF | 922907746 |
| CMI | CUMMINS INC COM | 6,802 | $1.648M | 0.1% | $242.30 * | $195.54 | +15.4% | Stock | 231021106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,170 | $1.646M | 0.1% | $266.85 * | $276.15 | -7.7% | Stock | G1151C101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,513 | $1.636M | 0.1% | $105.43 | $121.34 | -13.1% | ETF | 464287242 |
| EMR | EMERSON ELEC CO COM | 16,531 | $1.588M | 0.1% | $96.06 * | $76.40 | +18.5% | Stock | 291011104 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 67,030 | $1.587M | 0.1% | $23.67 | $27.26 | — | Stock | 46124J201 |
| TMUS | T-MOBILE US INC COM | 11,282 | $1.58M | 0.1% | $140.00 * | $134.03 | +0.9% | Stock | 872590104 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 31,416 | $1.572M | 0.1% | $50.04 | $50.40 | -0.7% | ETF | 46434V878 |
| DHR | DANAHER CORPORATION COM | 5,893 | $1.564M | 0.1% | $265.42 * | $230.67 | +0.5% | Stock | 235851102 |
| FISV | FISERV INC COM | 15,394 | $1.556M | 0.1% | $101.07 | $99.94 | +1.1% | Stock | 337738108 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 20,747 | $1.54M | 0.1% | $74.22 | $67.39 | +10.1% | ETF | 78464A300 |
| IWR | ISHARES TR RUS MID CAP ETF | 21,987 | $1.483M | 0.1% | $67.45 | $66.78 | +1.0% | ETF | 464287499 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 14,106 | $1.471M | 0.1% | $104.27 | $103.59 | +0.7% | ETF | 464288158 |
| VFC | V F CORP COM | 52,811 | $1.458M | 0.1% | $27.61 | $78.31 | -64.7% | Stock | 918204108 |
| EASG | DBX ETF TR XTRACKERS MSCI | 57,129 | $1.456M | 0.1% | $25.49 | $26.10 | -2.3% | ETF | 233051218 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 36,815 | $1.445M | 0.1% | $39.26 | $39.26 | — | ETF | 26924G409 |
| TIP | ISHARES TR TIPS BD ETF | 13,553 | $1.443M | 0.1% | $106.44 | $117.15 | -9.1% | ETF | 464287176 |
| CSX | CSX CORP COM | 46,360 | $1.436M | 0.1% | $30.98 * | $29.18 | +1.6% | Stock | 126408103 |
| NOW | SERVICENOW INC COM | 3,698 | $1.436M | 0.1% | $388.27 * | $84.73 | -8.4% | Stock | 81762P102 |
| F | FORD MTR CO DEL COM | 122,709 | $1.427M | 0.1% | $11.63 * | $9.05 | +1.2% | Stock | 345370860 |
| ETR | ENTERGY CORP NEW COM | 12,544 | $1.411M | 0.1% | $112.50 * | $50.07 | +0.5% | Stock | 29364G103 |
| MS | MORGAN STANLEY COM NEW | 16,576 | $1.409M | 0.1% | $85.02 * | $79.66 | -3.6% | Stock | 617446448 |
| SNOW | SNOWFLAKE INC CL A | 9,686 | $1.39M | 0.1% | $143.54 | $156.35 | -8.2% | Stock | 833445109 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 105,807 | $1.355M | 0.1% | $12.81 | $12.86 | -0.5% | ETF | 85521B759 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 21,296 | $1.347M | 0.1% | $63.23 | $63.67 | -0.7% | ETF | 464288109 |
| PFF | ISHARES TR PFD AND INCM SEC | 44,044 | $1.345M | 0.1% | $30.53 | $37.32 | -18.2% | ETF | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,962 | $1.338M | 0.1% | $74.49 | $102.40 | -27.3% | ADR | 874039100 |
| LUV | SOUTHWEST AIRLS CO COM | 39,519 | $1.331M | 0.1% | $33.67 * | $39.78 | -21.3% | Stock | 844741108 |
| HCA | HCA HEALTHCARE INC COM | 5,481 | $1.315M | 0.0% | $239.97 * | $218.18 | +7.3% | Stock | 40412C101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15,916 | $1.292M | 0.0% | $81.17 | $82.96 | -2.2% | ETF | 464287457 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,678 | $1.28M | 0.0% | $347.98 * | $125.92 | -7.9% | ETF | 464287523 |
| GD | GENERAL DYNAMICS CORP COM | 5,099 | $1.265M | 0.0% | $248.13 * | $223.93 | +4.0% | Stock | 369550108 |
| SO | SOUTHERN CO COM | 17,559 | $1.254M | 0.0% | $71.41 * | $65.00 | -1.5% | Stock | 842587107 |
| FTNT | FORTINET INC COM | 25,251 | $1.235M | 0.0% | $48.89 | $53.54 | -8.7% | Stock | 34959E109 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 110,283 | $1.221M | 0.0% | $11.07 | $11.07 | — | ETF | 67066Y105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 7,684 | $1.22M | 0.0% | $158.79 | $136.76 | +16.1% | ETF | 922908611 |
| — | BLACKROCK INC COM | 1,716 | $1.216M | 0.0% | $708.80 | $607.00 | — | Stock | 09247X101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 25,150 | $1.213M | 0.0% | $48.24 * | $25.28 | -4.6% | ETF | 808524862 |
| — | STARBOARD INVT TR AI QUALITY GROWT | 98,444 | $1.197M | 0.0% | $12.16 | $12.16 | — | ETF | 85521B791 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,420 | $1.178M | 0.0% | $183.54 | $198.53 | -7.6% | ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,251 | $1.169M | 0.0% | $71.95 * | $64.43 | -3.4% | Stock | 110122108 |
| TROW | PRICE T ROWE GROUP INC COM | 10,467 | $1.141M | 0.0% | $109.06 * | $98.30 | -3.6% | Stock | 74144T108 |
| CRK | COMSTOCK RES INC COM | 81,983 | $1.124M | 0.0% | $13.71 * | $7.04 | +85.7% | Stock | 205768302 |
| ROKU | ROKU INC COM CL A | 27,581 | $1.123M | 0.0% | $40.70 | $189.78 | -78.6% | Stock | 77543R102 |
| TEAM | ATLASSIAN CORPORATION CL A | 8,716 | $1.122M | 0.0% | $128.68 | $159.19 | -19.2% | Stock | 049468101 |
| O | REALTY INCOME CORP COM | 17,607 | $1.117M | 0.0% | $63.43 * | $53.41 | +0.6% | Stock | 756109104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 8,218 | $1.111M | 0.0% | $135.25 | $135.36 | -0.1% | ETF | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 15,396 | $1.082M | 0.0% | $70.25 * | $63.12 | +3.5% | Stock | 595017104 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 3,250 | $1.077M | 0.0% | $331.29 | $325.04 | +1.9% | ETF | 78467X109 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 27,656 | $1.076M | 0.0% | $38.89 | $38.88 | +0.0% | ETF | 78464A508 |
| — | EATON VANCE TAX ADVT DIV INC COM | 46,787 | $1.067M | 0.0% | $22.80 | $22.37 | — | ETF | 27828G107 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 12,662 | $1.048M | 0.0% | $82.73 | $87.68 | -5.7% | ETF | 92204A405 |
| CFR | CULLEN FROST BANKERS INC COM | 7,783 | $1.041M | 0.0% | $133.70 * | $128.49 | -5.6% | Stock | 229899109 |
| — | CANADIAN PAC RY LTD COM | 13,363 | $997K | 0.0% | $74.59 | $71.89 | — | Stock | 13645T100 |
| URI | UNITED RENTALS INC COM | 2,753 | $978K | 0.0% | $355.38 * | $271.11 | +27.0% | Stock | 911363109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11,445 | $957K | 0.0% | $83.60 | $106.17 | -21.3% | ETF | 464287481 |
| IAU | ISHARES GOLD TR ISHARES NEW | 27,388 | $947K | 0.0% | $34.59 | $33.91 | +2.0% | ETF | 464285204 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 33,981 | $945K | 0.0% | $27.81 | $28.74 | -3.2% | ETF | 46141D203 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,294 | $943K | 0.0% | $61.64 | $72.06 | -14.5% | ETF | 46432F842 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,143 | $932K | 0.0% | $151.65 | $147.96 | +2.5% | ETF | 464287598 |
| ADI | ANALOG DEVICES INC COM | 5,675 | $931K | 0.0% | $164.03 * | $147.75 | +5.4% | Stock | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,099 | $929K | 0.0% | $442.79 | $393.53 | +12.5% | ETF | 78467Y107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,512 | $914K | 0.0% | $140.37 | $141.47 | -0.8% | ETF | 922908744 |
| AAL | AMERICAN AIRLS GROUP INC COM | 71,534 | $910K | 0.0% | $12.72 | $20.57 | -38.1% | Stock | 02376R102 |
| MO | ALTRIA GROUP INC COM | 19,628 | $897K | 0.0% | $45.71 * | $34.73 | +3.6% | Stock | 02209S103 |
| ORCL | ORACLE CORP COM | 10,940 | $894K | 0.0% | $81.74 * | $74.22 | +6.1% | Stock | 68389X105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 10,767 | $888K | 0.0% | $82.48 | $88.68 | -7.0% | ETF | 922908553 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 6,673 | $887K | 0.0% | $132.86 | $137.40 | -3.3% | ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP COM | 6,529 | $886K | 0.0% | $135.75 * | $112.73 | +7.5% | Stock | 494368103 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,523 | $886K | 0.0% | $50.53 | $50.83 | -0.6% | ETF | 46641Q654 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 18,325 | $879K | 0.0% | $47.99 | $58.82 | -18.4% | ETF | 81369Y852 |
| BBDC | BARINGS BDC INC COM | 106,811 | $871K | 0.0% | $8.15 * | $6.66 | -13.8% | Stock | 06759L103 |
| APD | AIR PRODS & CHEMS INC COM | 2,785 | $858K | 0.0% | $308.23 * | $234.84 | +21.5% | Stock | 009158106 |
| EL | LAUDER ESTEE COS INC CL A | 3,435 | $852K | 0.0% | $248.11 * | $229.07 | +2.5% | Stock | 518439104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,249 | $852K | 0.0% | $200.53 | $218.84 | -8.4% | ETF | 922908595 |
| BX | BLACKSTONE INC COM | 11,463 | $850K | 0.0% | $74.19 * | $86.51 | -21.7% | Stock | 09260D107 |
| CCI | CROWN CASTLE INC COM | 6,244 | $847K | 0.0% | $135.63 * | $132.27 | -13.0% | Stock | 22822V101 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,061 | $843K | 0.0% | $83.79 * | $55.96 | -8.1% | Stock | 369604301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,311 | $791K | 0.0% | $59.44 | $59.42 | +0.0% | ETF | 33739Q408 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 15,567 | $788K | 0.0% | $50.65 | $50.65 | — | Stock | 451100101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,374 | $777K | 0.0% | $47.43 | $55.51 | -14.6% | ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 18,423 | $767K | 0.0% | $41.61 | $46.61 | -10.7% | ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 19,570 | $763K | 0.0% | $38.98 | $43.35 | -10.1% | ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO COM | 9,653 | $761K | 0.0% | $78.79 * | $70.94 | +3.4% | Stock | 194162103 |
| ALB | ALBEMARLE CORP COM | 3,477 | $754K | 0.0% | $216.89 * | $234.67 | -11.6% | Stock | 012653101 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 7,288 | $750K | 0.0% | $102.85 | $102.58 | +0.3% | ETF | 921910840 |
| WFC | WELLS FARGO CO NEW COM | 17,610 | $727K | 0.0% | $41.29 * | $40.49 | -5.7% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 7,162 | $725K | 0.0% | $101.21 * | $75.61 | +16.6% | Stock | 718172109 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 23,840 | $720K | 0.0% | $30.20 | $50.68 | -40.4% | ETF | 500767306 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,793 | $715K | 0.0% | $105.19 * | $98.47 | +3.0% | Stock | 525327102 |
| DPZ | DOMINOS PIZZA INC COM | 2,047 | $709K | 0.0% | $346.44 * | $345.92 | -4.1% | Stock | 25754A201 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,860 | $705K | 0.0% | $145.07 | $144.65 | +0.3% | ETF | 464287408 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 7,818 | $704K | 0.0% | $90.00 | $95.64 | -5.9% | ETF | 78468R622 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 66,481 | $701K | 0.0% | $10.55 | $10.55 | — | ETF | 12811P108 |
| ETN | EATON CORP PLC SHS | 4,465 | $701K | 0.0% | $156.95 * | $150.71 | +0.0% | Stock | G29183103 |
| CI | CIGNA CORP NEW COM | 2,111 | $699K | 0.0% | $331.30 * | $281.83 | +11.3% | Stock | 125523100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 2,167 | $692K | 0.0% | $319.35 * | $46.57 | -14.3% | ETF | 92204A702 |
| MUR | MURPHY OIL CORP COM | 16,066 | $691K | 0.0% | $43.01 * | $39.83 | -4.3% | Stock | 626717102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 3,989 | $686K | 0.0% | $172.07 * | $41.99 | -18.0% | ETF | 921910816 |
| SHEL | SHELL PLC SPON ADS | 11,980 | $682K | 0.0% | $56.95 | $53.57 | +6.3% | ADR | 780259305 |
| GPC | GENUINE PARTS CO COM | 3,906 | $678K | 0.0% | $173.51 * | $141.19 | +12.8% | Stock | 372460105 |
| — | CROSSFIRST BANKSHARES INC COM | 54,040 | $671K | 0.0% | $12.41 | $13.05 | — | Stock | 22766M109 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 12,862 | $665K | 0.0% | $51.72 | $55.48 | -6.8% | ETF | 921909768 |
| KMI | KINDER MORGAN INC DEL COM | 36,725 | $664K | 0.0% | $18.08 * | $14.94 | +2.6% | Stock | 49456B101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,130 | $663K | 0.0% | $129.17 * | $80.10 | -19.4% | ETF | 81369Y407 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 6,876 | $659K | 0.0% | $95.78 | $102.26 | -6.3% | ETF | 464287440 |
| SRE | SEMPRA COM | 4,260 | $658K | 0.0% | $154.55 * | $69.81 | +0.5% | Stock | 816851109 |
| XBI | SPDR SER TR S&P BIOTECH | 7,894 | $655K | 0.0% | $83.00 | $82.10 | +1.1% | ETF | 78464A870 |
| IWB | ISHARES TR RUS 1000 ETF | 3,067 | $646K | 0.0% | $210.52 | $218.12 | -3.5% | ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP COM | 6,836 | $635K | 0.0% | $92.95 * | $93.09 | -5.2% | Stock | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,641 | $631K | 0.0% | $94.95 * | $80.91 | +4.7% | Stock | 025537101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 9,219 | $630K | 0.0% | $68.30 | $77.98 | -12.4% | ETF | 464287606 |
| NUE | NUCOR CORP COM | 4,757 | $627K | 0.0% | $131.82 * | $127.87 | -1.3% | Stock | 670346105 |
| AA | ALCOA CORP COM | 13,705 | $623K | 0.0% | $45.47 * | $19.15 | +128.9% | Stock | 013872106 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 51,300 | $623K | 0.0% | $12.14 | $12.14 | — | ETF | 67071L106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,482 | $616K | 0.0% | $248.04 | $240.28 | +3.2% | ETF | 92204A504 |
| YUM | YUM BRANDS INC COM | 4,725 | $605K | 0.0% | $128.08 * | $114.06 | +6.0% | Stock | 988498101 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 29,274 | $600K | 0.0% | $20.49 | $20.58 | -0.4% | ETF | 85521B742 |
| MPC | MARATHON PETE CORP COM | 5,139 | $598K | 0.0% | $116.40 * | $98.39 | +10.8% | Stock | 56585A102 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 20,316 | $597K | 0.0% | $29.38 | $29.27 | +0.4% | ETF | 78464A474 |
| FDX | FEDEX CORP COM | 3,433 | $595K | 0.0% | $173.21 * | $205.08 | -20.8% | Stock | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,848 | $590K | 0.0% | $75.19 | $76.66 | -1.9% | ETF | 92206C409 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 48,217 | $582K | 0.0% | $12.08 | $12.08 | — | ETF | 67070X101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 26,054 | $579K | 0.0% | $22.21 | $22.04 | +0.8% | ETF | 33740F755 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,650 | $567K | 0.0% | $343.44 * | $299.73 | +6.3% | Stock | 38141G104 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33,635 | $565K | 0.0% | $16.80 | $17.34 | -3.1% | ETF | 33739E108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 12,097 | $565K | 0.0% | $46.70 | $56.11 | -16.8% | ETF | 46434G103 |
| NVO | NOVO-NORDISK A S ADR | 4,170 | $564K | 0.0% | $135.35 | $83.71 | +61.7% | ADR | 670100205 |
| CNP | CENTERPOINT ENERGY INC COM | 18,790 | $564K | 0.0% | $29.99 * | $27.61 | +0.3% | Stock | 15189T107 |
| UBER | UBER TECHNOLOGIES INC COM | 22,776 | $563K | 0.0% | $24.73 | $27.46 | -10.0% | Stock | 90353T100 |
| WYNN | WYNN RESORTS LTD COM | 6,802 | $561K | 0.0% | $82.47 * | $69.32 | +15.6% | Stock | 983134107 |
| SLV | ISHARES SILVER TR ISHARES | 25,316 | $557K | 0.0% | $22.02 | $21.59 | +2.0% | ETF | 46428Q109 |
| ALL | ALLSTATE CORP COM | 4,087 | $554K | 0.0% | $135.60 * | $116.26 | +8.7% | Stock | 020002101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 7,844 | $549K | 0.0% | $69.96 * | $34.70 | +0.8% | ETF | 97717X701 |
| — | UNILEVER PLC SPON ADR NEW | 10,808 | $544K | 0.0% | $50.35 | $51.17 | — | ADR | 904767704 |
| ADT | ADT INC DEL COM | 59,407 | $539K | 0.0% | $9.07 * | $7.55 | +10.9% | Stock | 00090Q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,443 | $538K | 0.0% | $220.31 * | $187.42 | +9.6% | Stock | 452308109 |
| OXY | OCCIDENTAL PETE CORP COM | 8,543 | $538K | 0.0% | $62.99 * | $43.39 | +38.1% | Stock | 674599105 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 4,829 | $536K | 0.0% | $110.94 | $105.40 | +5.2% | Stock | 808625107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,513 | $535K | 0.0% | $152.42 * | $143.50 | -0.6% | Stock | 030420103 |
| EPR | EPR PPTYS COM SH BEN INT | 14,064 | $530K | 0.0% | $37.72 | $49.58 | — | Stock | 26884U109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 4,590 | $527K | 0.0% | $114.89 | $122.64 | -6.3% | ETF | 464288661 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,033 | $507K | 0.0% | $167.21 | $101.42 | +64.9% | ETF | 78464A862 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 10,111 | $507K | 0.0% | $50.14 | $48.52 | +3.3% | ETF | 922042775 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,454 | $498K | 0.0% | $202.94 * | $91.36 | +11.1% | ETF | 92189F676 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,885 | $495K | 0.0% | $84.19 | $83.98 | +0.3% | ETF | 464287739 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10,212 | $494K | 0.0% | $48.39 | $49.80 | -2.8% | Stock | 410120109 |
| CLX | CLOROX CO DEL COM | 3,483 | $489K | 0.0% | $140.34 * | $127.85 | -0.9% | Stock | 189054109 |
| PINS | PINTEREST INC CL A | 20,080 | $488K | 0.0% | $24.28 | $43.63 | -44.4% | Stock | 72352L106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 12,863 | $488K | 0.0% | $37.90 | $44.00 | -13.9% | ETF | 464287234 |
| CMCSA | COMCAST CORP NEW CL A | 13,926 | $487K | 0.0% | $34.97 * | $36.98 | -14.1% | Stock | 20030N101 |
| SYY | SYSCO CORP COM | 6,334 | $484K | 0.0% | $76.45 * | $71.56 | -2.2% | Stock | 871829107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 22,417 | $483K | 0.0% | $21.56 * | $16.99 | +10.8% | Stock | 7591EP100 |
| GM | GENERAL MTRS CO COM | 14,269 | $480K | 0.0% | $33.64 * | $49.13 | -33.6% | Stock | 37045V100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,756 | $479K | 0.0% | $100.80 | $103.95 | -3.0% | ETF | 464287705 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,687 | $479K | 0.0% | $283.71 * | $55.18 | +2.8% | ETF | 464287762 |
| ES | EVERSOURCE ENERGY COM | 5,699 | $478K | 0.0% | $83.84 * | $68.99 | +6.4% | Stock | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.0% | $468711.00 | $448761.72 | +4.4% | Stock | 084670108 |
| CF | CF INDS HLDGS INC COM | 5,434 | $463K | 0.0% | $85.20 * | $94.52 | -15.9% | Stock | 125269100 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 39,393 | $461K | 0.0% | $11.70 | $11.82 | -1.0% | ETF | 85521B775 |
| SUI | SUN CMNTYS INC COM | 3,214 | $460K | 0.0% | $143.01 | $143.01 | — | Stock | 866674104 |
| BP | BP PLC SPONSORED ADR | 12,874 | $450K | 0.0% | $34.93 | $30.91 | +13.0% | ADR | 055622104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,455 | $444K | 0.0% | $99.56 | $100.76 | -1.2% | ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC COM | 4,458 | $443K | 0.0% | $99.47 * | $86.71 | -1.2% | Stock | 744320102 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,425 | $432K | 0.0% | $178.19 | $188.61 | -5.5% | Stock | 25243Q205 |
| C | CITIGROUP INC COM NEW | 9,537 | $431K | 0.0% | $45.23 * | $53.23 | -23.8% | Stock | 172967424 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,968 | $422K | 0.0% | $214.52 | $237.14 | -9.5% | ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 17,442 | $421K | 0.0% | $24.12 | $24.12 | — | Stock | 293792107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,830 | $420K | 0.0% | $72.09 | $72.74 | -0.9% | ETF | 46429B697 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,450 | $418K | 0.0% | $121.29 | $121.74 | -0.4% | ETF | 92204A306 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,487 | $417K | 0.0% | $92.84 * | $83.64 | +0.8% | Stock | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 300 | $416K | 0.0% | $1387.49 * | $30.90 | -10.2% | Stock | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,720 | $416K | 0.0% | $88.09 | $185.27 | -52.5% | ADR | 01609W102 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,901 | $414K | 0.0% | $38.00 * | $33.48 | +8.8% | Stock | 35671D857 |
| ELV | ELEVANCE HEALTH INC COM | 805 | $413K | 0.0% | $512.91 * | $467.49 | +4.9% | Stock | 036752103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 34,720 | $412K | 0.0% | $11.87 | $11.87 | — | Stock | 29273V100 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 2,141 | $410K | 0.0% | $191.57 | $188.03 | +1.9% | ETF | 92204A207 |
| MDT | MEDTRONIC PLC SHS | 5,277 | $410K | 0.0% | $77.71 * | $73.46 | -3.4% | Stock | G5960L103 |
| WEC | WEC ENERGY GROUP INC COM | 4,349 | $408K | 0.0% | $93.77 * | $82.72 | +1.8% | Stock | 92939U106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 7,759 | $407K | 0.0% | $52.41 * | $45.99 | +9.7% | Stock | 499049104 |
| PPL | PPL CORP COM | 13,799 | $403K | 0.0% | $29.22 * | $24.65 | +6.9% | Stock | 69351T106 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 6,298 | $402K | 0.0% | $63.90 | $62.04 | +3.0% | ETF | 46138E354 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 6,242 | $402K | 0.0% | $64.34 | $64.97 | -1.0% | ETF | 78464A359 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,134 | $401K | 0.0% | $43.92 | $43.72 | +0.5% | ETF | 33738R506 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,508 | $395K | 0.0% | $46.42 | $44.64 | +4.0% | Stock | 866796105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 2,160 | $394K | 0.0% | $182.60 | $177.00 | +3.2% | ETF | 92204A603 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 4,694 | $394K | 0.0% | $83.92 * | $76.60 | -1.7% | Stock | 74251V102 |
| PLD | PROLOGIS INC. COM | 3,466 | $391K | 0.0% | $112.73 * | $100.19 | +2.3% | Stock | 74340W103 |
| — | ACTIVISION BLIZZARD INC COM | 5,050 | $387K | 0.0% | $76.56 | $74.18 | — | Stock | 00507V109 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,112 | $376K | 0.0% | $91.54 | $92.23 | -0.7% | ETF | 33734X176 |
| WPC | WP CAREY INC COM | 4,811 | $376K | 0.0% | $78.15 | $71.10 | — | Stock | 92936U109 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,501 | $376K | 0.0% | $57.82 | $57.77 | +0.1% | ETF | 92206C102 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,876 | $376K | 0.0% | $96.95 | $97.15 | -0.2% | ETF | 46429B747 |
| IP | INTERNATIONAL PAPER CO COM | 10,811 | $374K | 0.0% | $34.63 * | $39.31 | -23.2% | Stock | 460146103 |
| KHC | KRAFT HEINZ CO COM | 9,192 | $374K | 0.0% | $40.71 * | $32.51 | +7.8% | Stock | 500754106 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,730 | $372K | 0.0% | $78.67 | $76.49 | +2.8% | ETF | 464288695 |
| SHOP | SHOPIFY INC CL A | 10,571 | $367K | 0.0% | $34.71 | $42.61 | -18.5% | Stock | 82509L107 |
| GSK | GSK PLC SPONSORED ADR | 10,437 | $367K | 0.0% | $35.14 | $35.28 | -0.4% | ADR | 37733W204 |
| CTVA | CORTEVA INC COM | 6,234 | $366K | 0.0% | $58.78 * | $57.21 | -0.6% | Stock | 22052L104 |
| — | NUVEEN NEW JERSEY QULT MUN F COM | 32,421 | $366K | 0.0% | $11.30 | $11.30 | — | ETF | 67069Y102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 10,859 | $366K | 0.0% | $33.71 | $34.61 | -2.6% | ETF | 233051432 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 20,793 | $360K | 0.0% | $17.30 * | $17.74 | -51.2% | ETF | 74347X831 |
| KTB | KONTOOR BRANDS INC COM | 8,958 | $358K | 0.0% | $39.99 | $53.40 | -25.1% | Stock | 50050N103 |
| — | BLACKROCK SCIENCE & TECHNOLO SHS | 12,555 | $356K | 0.0% | $28.37 | $28.37 | — | ETF | 09258G104 |
| MBB | ISHARES TR MBS ETF | 3,840 | $356K | 0.0% | $92.75 | $95.94 | -3.3% | ETF | 464288588 |
| INTU | INTUIT COM | 913 | $355K | 0.0% | $389.26 | $388.88 | -1.9% | Stock | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,491 | $355K | 0.0% | $37.36 | $44.63 | — | Stock | 931427108 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,738 | $352K | 0.0% | $74.32 | $77.36 | -3.9% | ETF | 921937819 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,175 | $351K | 0.0% | $67.80 | $66.40 | — | Stock | 046353108 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,195 | $350K | 0.0% | $21.60 | $24.99 | -13.6% | ETF | 25434V880 |
| TTD | THE TRADE DESK INC COM CL A | 7,729 | $346K | 0.0% | $44.83 | $66.23 | -32.3% | Stock | 88339J105 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 5,287 | $345K | 0.0% | $65.34 | $66.46 | -1.7% | ETF | 78464A821 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 14,170 | $344K | 0.0% | $24.28 | $27.97 | -13.2% | ETF | 25434V708 |
| AMAT | APPLIED MATLS INC COM | 3,517 | $342K | 0.0% | $97.38 * | $109.21 | -13.2% | Stock | 038222105 |
| — | FIRST TR HIGH YIELD OPPRT 20 COM | 25,338 | $342K | 0.0% | $13.48 | $13.48 | — | ETF | 33741Q107 |
| MDLZ | MONDELEZ INTL INC CL A | 5,097 | $340K | 0.0% | $66.64 * | $58.01 | +6.0% | Stock | 609207105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,464 | $339K | 0.0% | $231.68 * | $190.55 | +15.1% | Stock | 21036P108 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 15,295 | $339K | 0.0% | $22.14 * | $20.92 | -2.2% | Stock | 12326C105 |
| CB | CHUBB LIMITED COM | 1,521 | $336K | 0.0% | $220.60 * | $185.35 | +14.7% | Stock | H1467J104 |
| RSG | REPUBLIC SVCS INC COM | 2,593 | $335K | 0.0% | $129.01 * | $127.94 | -2.7% | Stock | 760759100 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 5,114 | $331K | 0.0% | $64.73 | $57.56 | +12.4% | ETF | 78464A839 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $329K | 0.0% | $62.05 | $59.93 | +3.5% | ETF | 464288406 |
| GRMN | GARMIN LTD SHS | 3,561 | $329K | 0.0% | $92.29 * | $111.25 | -21.9% | Stock | H2906T109 |
| SURE | ADVISORSHARES TR INSIDER ADVANTA | 3,825 | $328K | 0.0% | $85.66 | $87.75 | -2.4% | ETF | 00768Y818 |
| — | PINNACLE FINL PARTNERS INC COM | 4,397 | $323K | 0.0% | $73.40 | $88.11 | — | Stock | 72346Q104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 8,637 | $320K | 0.0% | $37.04 | $40.30 | -9.2% | Stock | 573874104 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,907 | $318K | 0.0% | $81.52 | $93.76 | -13.1% | ETF | 464287671 |
| XEL | XCEL ENERGY INC COM | 4,527 | $317K | 0.0% | $70.11 * | $59.83 | +5.7% | Stock | 98389B100 |
| KR | KROGER CO COM | 7,119 | $317K | 0.0% | $44.58 * | $42.86 | -2.7% | Stock | 501044101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 6,975 | $317K | 0.0% | $45.50 | $53.61 | -15.1% | ETF | 464288240 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,125 | $317K | 0.0% | $51.79 * | $31.12 | -16.8% | ETF | 808524870 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,595 | $315K | 0.0% | $87.60 | $107.74 | -19.3% | Stock | 30212P303 |
| ZTS | ZOETIS INC CL A | 2,133 | $313K | 0.0% | $146.55 * | $162.78 | -12.8% | Stock | 98978V103 |
| PPG | PPG INDS INC COM | 2,476 | $311K | 0.0% | $125.74 * | $114.48 | +2.9% | Stock | 693506107 |
| EFV | ISHARES TR EAFE VALUE ETF | 6,745 | $309K | 0.0% | $45.88 | $49.74 | -7.8% | ETF | 464288877 |
| TJX | TJX COS INC NEW COM | 3,875 | $308K | 0.0% | $79.60 * | $57.42 | +33.0% | Stock | 872540109 |
| CNI | CANADIAN NATL RY CO COM | 2,579 | $307K | 0.0% | $118.89 * | $109.50 | +2.3% | Stock | 136375102 |
| SCHW | SCHWAB CHARLES CORP COM | 3,667 | $305K | 0.0% | $83.27 * | $67.13 | +18.7% | Stock | 808513105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,693 | $304K | 0.0% | $179.76 | $193.58 | -7.1% | ETF | 922908538 |
| HSY | HERSHEY CO COM | 1,310 | $303K | 0.0% | $231.59 * | $170.85 | +25.0% | Stock | 427866108 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,766 | $299K | 0.0% | $108.06 | $109.94 | -1.7% | ETF | 464287887 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,125 | $298K | 0.0% | $22.71 | $22.29 | +1.9% | ETF | 46434V647 |
| DRI | DARDEN RESTAURANTS INC COM | 2,153 | $298K | 0.0% | $138.33 * | $126.33 | -0.8% | Stock | 237194105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 23,657 | $297K | 0.0% | $12.57 | $14.76 | — | Stock | 379378201 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,900 | $291K | 0.0% | $153.38 | $148.18 | +3.5% | ETF | 92204A876 |
| NVT | NVENT ELECTRIC PLC SHS | 7,574 | $291K | 0.0% | $38.47 * | $33.52 | +10.3% | Stock | G6700G107 |
| ARKK | ARK ETF TR INNOVATION ETF | 9,302 | $291K | 0.0% | $31.24 | $77.86 | -59.9% | ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,684 | $286K | 0.0% | $77.51 | $80.86 | -4.1% | ETF | 92206C870 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,130 | $284K | 0.0% | $90.72 | $84.23 | +7.7% | Stock | 66987V109 |
| DTE | DTE ENERGY CO COM | 2,406 | $283K | 0.0% | $117.53 * | $101.47 | +4.4% | Stock | 233331107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,597 | $278K | 0.0% | $174.32 * | $163.68 | +3.4% | Stock | 445658107 |
| HUM | HUMANA INC COM | 543 | $278K | 0.0% | $512.19 * | $507.93 | -2.4% | Stock | 444859102 |
| PH | PARKER-HANNIFIN CORP COM | 947 | $276K | 0.0% | $291.00 * | $275.48 | +1.9% | Stock | 701094104 |
| DKS | DICKS SPORTING GOODS INC COM | 2,279 | $274K | 0.0% | $120.29 * | $104.32 | +7.1% | Stock | 253393102 |
| FAST | FASTENAL CO COM | 5,793 | $274K | 0.0% | $47.32 * | $21.71 | +1.1% | Stock | 311900104 |
| DLR | DIGITAL RLTY TR INC COM | 2,728 | $274K | 0.0% | $100.28 * | $91.24 | -0.9% | Stock | 253868103 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | 5,350 | $273K | 0.0% | $51.09 | $50.65 | +0.9% | ETF | 33739Q705 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,071 | $266K | 0.0% | $9.48 | $15.56 | -39.1% | Stock | 934423104 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,740 | $264K | 0.0% | $70.63 | $71.83 | -1.7% | ETF | 464287663 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,154 | $264K | 0.0% | $83.75 | $80.84 | +3.6% | ETF | 464288885 |
| RGLD | ROYAL GOLD INC COM | 2,324 | $262K | 0.0% | $112.72 | $123.65 | -8.8% | Stock | 780287108 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $260K | 0.0% | $11.31 | $11.88 | -4.8% | Stock | 919794107 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,067 | $259K | 0.0% | $242.98 * | $24.44 | -0.6% | ETF | 46137V282 |
| XAR | SPDR SER TR AEROSPACE DEF | 2,329 | $256K | 0.0% | $110.05 | $105.60 | +4.2% | ETF | 78464A631 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,381 | $252K | 0.0% | $74.61 | $77.07 | -3.2% | Stock | 28176E108 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 10,685 | $252K | 0.0% | $23.59 | $25.20 | — | ETF | 63873X208 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,210 | $252K | 0.0% | $78.40 | $75.29 | +4.1% | ETF | 46137V100 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 3,057 | $251K | 0.0% | $82.25 | $84.35 | -2.5% | ETF | 92204A884 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,534 | $248K | 0.0% | $32.86 * | $32.24 | -0.9% | Stock | 247361702 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 5,595 | $246K | 0.0% | $43.95 | $43.92 | +0.1% | ETF | 25434V609 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,445 | $243K | 0.0% | $25.71 | $25.61 | +0.4% | ETF | 46138G805 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,621 | $241K | 0.0% | $148.93 * | $149.19 | -3.2% | Stock | 571903202 |
| — | NUVEEN MUN VALUE FD INC COM | 28,003 | $241K | 0.0% | $8.60 | $8.60 | — | ETF | 670928100 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 5,621 | $239K | 0.0% | $42.50 | $42.45 | +0.1% | ETF | 78464A847 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,307 | $237K | 0.0% | $102.81 | $100.56 | +2.2% | ETF | 922042718 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 4,770 | $237K | 0.0% | $49.63 | $51.47 | -3.6% | ETF | 46641Q373 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,393 | $236K | 0.0% | $20.74 * | $10.25 | +85.9% | Stock | 013091103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,607 | $236K | 0.0% | $90.49 | $89.97 | +0.6% | ETF | 72201R775 |
| GLW | CORNING INC COM | 7,382 | $236K | 0.0% | $31.94 * | $29.73 | -1.1% | Stock | 219350105 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 5,822 | $232K | 0.0% | $39.91 | $39.05 | +2.2% | ETF | 33734H106 |
| — | BGC PARTNERS INC CL A | 61,494 | $232K | 0.0% | $3.77 | $3.37 | — | Stock | 05541T101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 803 | $232K | 0.0% | $288.60 | $304.77 | -5.2% | Stock | 92532F100 |
| DD | DUPONT DE NEMOURS INC COM | 3,346 | $230K | 0.0% | $68.62 * | $25.00 | +8.1% | Stock | 26614N102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 5,147 | $226K | 0.0% | $43.92 | $47.32 | -7.2% | ETF | 33740F805 |
| OGE | OGE ENERGY CORP COM | 5,705 | $226K | 0.0% | $39.55 | $37.92 | +4.3% | Stock | 670837103 |
| IGV | ISHARES TR EXPANDED TECH | 881 | $225K | 0.0% | $255.93 * | $51.83 | -1.3% | ETF | 464287515 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 3,007 | $225K | 0.0% | $74.96 | $73.79 | +1.6% | ETF | 33733E104 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 6,101 | $225K | 0.0% | $36.93 * | $22.68 | -18.6% | ETF | 808524722 |
| WRB | BERKLEY W R CORP COM | 3,095 | $225K | 0.0% | $72.57 * | $44.51 | +0.4% | Stock | 084423102 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 5,106 | $225K | 0.0% | $43.99 | $42.34 | +3.9% | ETF | 97717W281 |
| GNRC | GENERAC HLDGS INC COM | 2,217 | $223K | 0.0% | $100.66 | $249.47 | -59.6% | Stock | 368736104 |
| PNR | PENTAIR PLC SHS | 4,948 | $223K | 0.0% | $44.98 * | $41.86 | +3.6% | Stock | G7S00T104 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,432 | $222K | 0.0% | $40.89 | $40.91 | -0.0% | ETF | 46434V407 |
| A | AGILENT TECHNOLOGIES INC COM | 1,463 | $219K | 0.0% | $149.65 * | $139.69 | +5.0% | Stock | 00846U101 |
| PGR | PROGRESSIVE CORP COM | 1,685 | $219K | 0.0% | $129.71 * | $115.68 | +2.4% | Stock | 743315103 |
| RY | ROYAL BK CDA SUSTAINABL COM | 2,322 | $218K | 0.0% | $94.02 | $94.40 | -0.4% | Stock | 780087102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 41,458 | $216K | 0.0% | $5.22 | $9.56 | -45.4% | Stock | 550241103 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 12,384 | $214K | 0.0% | $17.29 | $17.18 | +0.7% | ETF | 19761L508 |
| MET | METLIFE INC COM | 2,948 | $213K | 0.0% | $72.37 * | $65.10 | +1.3% | Stock | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 799 | $212K | 0.0% | $265.35 | $243.83 | +8.8% | Stock | 46120E602 |
| CMF | ISHARES TR CALIF MUN BD ETF | 3,761 | $211K | 0.0% | $56.11 | $55.50 | +1.1% | ETF | 464288356 |
| COR | AMERISOURCEBERGEN CORP COM | 1,269 | $210K | 0.0% | $165.71 * | $153.47 | +5.0% | Stock | 03073E105 |
| NTR | NUTRIEN LTD COM | 2,870 | $210K | 0.0% | $73.03 * | $71.13 | -7.0% | Stock | 67077M108 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 35,215 | $209K | 0.0% | $5.93 | $7.91 | — | Stock | 02607T109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,790 | $206K | 0.0% | $43.10 | $43.10 | — | Stock | 86765K109 |
| PAYX | PAYCHEX INC COM | 1,778 | $205K | 0.0% | $115.56 * | $106.57 | -1.0% | Stock | 704326107 |
| — | PGIM HIGH YIELD BOND FUND IN COM | 17,309 | $205K | 0.0% | $11.87 | $11.87 | — | ETF | 69346H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,997 | $205K | 0.0% | $68.54 | $73.80 | -7.1% | ETF | 46641Q399 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,929 | $203K | 0.0% | $105.29 | $204.30 | -48.5% | Stock | 22788C105 |
| BDX | BECTON DICKINSON & CO COM | 798 | $203K | 0.0% | $254.31 * | $223.22 | +8.0% | Stock | 075887109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,586 | $203K | 0.0% | $56.47 | $53.68 | +5.2% | ETF | 464288273 |
| IYZ | ISHARES TR US TELECOM ETF | 9,012 | $202K | 0.0% | $22.43 | $22.33 | +0.4% | ETF | 464287713 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,646 | $201K | 0.0% | $75.83 * | $67.68 | +5.7% | Stock | 416515104 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 33,502 | $198K | 0.0% | $5.90 | $7.29 | -19.1% | Stock | 753018100 |
| HR | HEALTHCARE RLTY TR CL A COM | 10,189 | $196K | 0.0% | $19.27 | $20.82 | — | Stock | 42226K105 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 12,718 | $177K | 0.0% | $13.91 | $13.91 | — | ETF | 67062F100 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 10,940 | $174K | 0.0% | $15.91 | $16.16 | -1.5% | ETF | 37954Y483 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,358 | $173K | 0.0% | $12.94 | $12.94 | — | ETF | 41013T105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 24,381 | $157K | 0.0% | $6.42 | $8.15 | -21.2% | Stock | 69608A108 |
| FNGR | FINGERMOTION INC COM | 50,000 | $141K | 0.0% | $2.81 | $5.45 | -48.5% | Stock | 31788K108 |
| CFFN | CAPITOL FED FINL INC COM | 14,577 | $126K | 0.0% | $8.65 * | $9.06 | -20.8% | Stock | 14057J101 |
| — | META MATERIALS INC COM | 102,855 | $122K | 0.0% | $1.19 | $5.46 | — | Stock | 59134N104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 10,936 | $122K | 0.0% | $11.18 | $11.56 | -3.3% | ETF | 46138E511 |
| NMRK | NEWMARK GROUP INC CL A | 15,142 | $121K | 0.0% | $7.97 * | $11.09 | -30.6% | Stock | 65158N102 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 10,212 | $116K | 0.0% | $11.37 | $11.37 | — | ETF | 670657105 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 50,000 | $89,750 | 0.0% | $1.79 | $1.35 | +32.8% | Stock | 56146T103 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $78,627 | 0.0% | $6.83 | $6.51 | — | Stock | 25065A502 |
| RIG | TRANSOCEAN LTD REG SHS | 17,092 | $77,940 | 0.0% | $4.56 | $4.03 | +13.2% | Stock | H8817H100 |
| — | AEGON N V NY REGISTRY SHS | 15,325 | $77,238 | 0.0% | $5.04 | $5.04 | — | Stock | 007924103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 11,026 | $62,848 | 0.0% | $5.70 | $5.70 | — | Stock | 530158104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,241 | $47,211 | 0.0% | $4.61 | $4.96 | -7.1% | Stock | 83406F102 |
| BARK | BARK INC COM | 25,510 | $38,010 | 0.0% | $1.49 * | $1.66 | 0.0% | Stock | 68622E104 |
| — | UNITY BIOTECHNOLOGY INC COM NEW | 11,420 | $31,291 | 0.0% | $2.74 | $2.74 | — | Stock | 91381U200 |
| — | CANOPY GROWTH CORP COM | 12,506 | $28,890 | 0.0% | $2.31 | $2.86 | — | Stock | 138035100 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 21,000 | $26,460 | 0.0% | $1.26 | $1.41 | -10.7% | Stock | 81749D107 |
| — | PROFIRE ENERGY INC COM | 15,135 | $15,892 | 0.0% | $1.05 | $1.45 | — | Stock | 74316X101 |
| COST | COSTCO WHSL CORP NEW COM | 200 | $139 | 0.0% | $0.69 * | $434.99 | +0.7% | Call | 22160K105 |
| PINS | PINTEREST INC CL A | 100 | $95 | 0.0% | $0.95 * | $43.63 | -44.4% | Call | 72352L106 |