Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $2.433B (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 | 2,811,199 | $136M | 5.6% | $48.37 * | $14.58 | +10.6% | ETF | 808524201 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 423,686 | $136M | 5.6% | $320.93 | $268.21 | +19.7% | ETF | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,630,424 | $111M | 4.5% | $67.85 * | $20.23 | +11.8% | ETF | 808524508 |
| AAPL | APPLE INC COM | 581,281 | $95.85M | 3.9% | $164.90 | $133.62 | +21.8% | Stock | 037833100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,502,925 | $87.1M | 3.6% | $34.80 * | $16.60 | +4.8% | ETF | 808524805 |
| DVY | ISHARES TR SELECT DIVID ETF | 676,071 | $79.22M | 3.3% | $117.18 | $122.26 | -4.2% | ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 205,934 | $59.37M | 2.4% | $288.30 * | $231.16 | +22.1% | Stock | 594918104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 556,419 | $50.38M | 2.1% | $90.55 | $67.42 | +34.3% | ETF | 464287150 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 763,822 | $50.04M | 2.1% | $65.51 | $64.49 | +1.6% | ETF | 92206C847 |
| AGG | ISHARES TR CORE US AGGBD ET | 483,847 | $48.21M | 2.0% | $99.64 | $110.83 | -10.1% | ETF | 464287226 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 630,859 | $41.11M | 1.7% | $65.17 * | $15.54 | +4.8% | ETF | 808524300 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 543,317 | $33.87M | 1.4% | $62.34 | $57.20 | +9.0% | ETF | 97717X669 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 244,699 | $31.68M | 1.3% | $129.46 | $130.72 | -1.0% | ETF | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 744,710 | $31.23M | 1.3% | $41.93 * | $20.12 | +4.2% | ETF | 808524607 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 904,942 | $30.3M | 1.2% | $33.48 | $34.23 | -2.2% | ETF | 25434V724 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 486,301 | $30.13M | 1.2% | $61.95 | $60.72 | +2.0% | ETF | 46432F834 |
| AMZN | AMAZON COM INC COM | 287,754 | $29.72M | 1.2% | $103.29 | $116.82 | -11.6% | Stock | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 542,202 | $24.45M | 1.0% | $45.09 | $42.52 | +6.1% | ETF | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC COM | 51,492 | $24.33M | 1.0% | $472.59 * | $474.63 | -5.4% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 85,609 | $23.78M | 1.0% | $277.77 * | $17.42 | +59.3% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 77,994 | $23.02M | 0.9% | $295.12 * | $273.38 | +0.7% | Stock | 437076102 |
| WMT | WALMART INC COM | 148,191 | $21.85M | 0.9% | $147.45 * | $43.67 | +8.9% | Stock | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,510 | $21.62M | 0.9% | $144.62 | $129.29 | +11.9% | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 136,662 | $21.18M | 0.9% | $155.00 * | $150.78 | -5.5% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,612 | $20.26M | 0.8% | $308.77 | $277.86 | +11.1% | Stock | 084670702 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 258,185 | $19.29M | 0.8% | $74.71 | $74.11 | +0.8% | ETF | 81369Y308 |
| COST | COSTCO WHSL CORP NEW COM | 38,598 | $19.18M | 0.8% | $496.88 * | $444.13 | +7.6% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 115,480 | $18.4M | 0.8% | $159.37 * | $118.53 | +21.6% | Stock | 00287Y109 |
| DE | DEERE & CO COM | 42,210 | $17.43M | 0.7% | $412.88 * | $356.76 | +11.3% | Stock | 244199105 |
| GOOG | ALPHABET INC CAP STK CL C | 167,207 | $17.39M | 0.7% | $104.00 | $107.86 | -4.3% | Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $16.76M | 0.7% | $465600.00 | $466348.56 | -0.2% | Stock | 084670108 |
| XOM | EXXON MOBIL CORP COM | 150,439 | $16.5M | 0.7% | $109.66 * | $86.35 | +15.4% | Stock | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 288,960 | $15.78M | 0.6% | $54.60 | $55.47 | -1.6% | ETF | 46641Q332 |
| V | VISA INC COM CL A | 68,868 | $15.53M | 0.6% | $225.46 * | $198.31 | +11.4% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 24,167 | $15.5M | 0.6% | $641.54 * | $46.37 | +33.2% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 94,590 | $15.43M | 0.6% | $163.16 * | $126.16 | +15.0% | Stock | 166764100 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 296,793 | $15M | 0.6% | $50.54 | $52.83 | -4.3% | ETF | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 149,462 | $14.64M | 0.6% | $97.93 * | $87.19 | +5.6% | Stock | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 217,347 | $14.25M | 0.6% | $65.58 * | $20.84 | +4.9% | ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO COM | 94,987 | $14.12M | 0.6% | $148.69 * | $126.63 | +9.5% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 34,479 | $14.12M | 0.6% | $409.39 | $389.17 | +5.2% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 72,167 | $13.16M | 0.5% | $182.30 * | $157.48 | +5.6% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 124,952 | $12.96M | 0.5% | $103.73 | $102.73 | +0.2% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 120,728 | $12.09M | 0.5% | $100.13 * | $137.43 | -28.8% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 151,686 | $11.69M | 0.5% | $77.08 * | $74.04 | -4.0% | Stock | 65339F101 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 357,477 | $11.44M | 0.5% | $32.00 | $31.97 | +0.1% | ETF | 46144X586 |
| NKE | NIKE INC CL B | 91,695 | $11.25M | 0.5% | $122.64 * | $101.79 | +14.6% | Stock | 654106103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 74,004 | $11.18M | 0.5% | $151.01 * | $67.54 | +11.8% | ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC COM | 111,900 | $10.97M | 0.5% | $98.01 | $68.78 | +42.5% | Stock | 007903107 |
| CRM | SALESFORCE INC COM | 54,743 | $10.94M | 0.4% | $199.78 | $210.00 | -6.0% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 28,860 | $10.49M | 0.4% | $363.41 | $343.42 | +4.1% | Stock | 57636Q104 |
| IAGG | ISHARES TR CORE INTL AGGR | 210,535 | $10.31M | 0.4% | $48.95 | $52.91 | -7.5% | ETF | 46435G672 |
| LLY | LILLY ELI & CO COM | 29,769 | $10.22M | 0.4% | $343.42 * | $300.53 | +12.0% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 76,434 | $9.96M | 0.4% | $130.31 * | $114.07 | +6.9% | Stock | 46625H100 |
| TGT | TARGET CORP COM | 59,601 | $9.872M | 0.4% | $165.63 * | $146.73 | +2.3% | Stock | 87612E106 |
| GLD | SPDR GOLD TR GOLD SHS | 53,819 | $9.861M | 0.4% | $183.22 | $174.17 | +5.2% | ETF | 78463V107 |
| AMGN | AMGEN INC COM | 40,588 | $9.812M | 0.4% | $241.75 * | $234.13 | -5.4% | Stock | 031162100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 114,425 | $9.478M | 0.4% | $82.83 * | $30.25 | +36.9% | ETF | 81369Y506 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 46,424 | $9.475M | 0.4% | $204.10 | $203.73 | +0.2% | ETF | 922908769 |
| LNG | CHENIERE ENERGY INC COM NEW | 59,508 | $9.379M | 0.4% | $157.60 | $144.38 | +9.2% | Stock | 16411R208 |
| MCD | MCDONALDS CORP COM | 32,675 | $9.136M | 0.4% | $279.61 * | $234.14 | +12.1% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 18,924 | $8.946M | 0.4% | $472.72 * | $398.14 | +10.1% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 83,126 | $8.844M | 0.4% | $106.39 * | $81.72 | +19.6% | Stock | 58933Y105 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 544,235 | $8.8M | 0.4% | $16.17 | $17.06 | — | ETF | 40167F101 |
| CAT | CATERPILLAR INC COM | 38,103 | $8.72M | 0.4% | $228.84 * | $210.65 | +3.7% | Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 51,446 | $8.486M | 0.3% | $164.95 * | $149.92 | +6.1% | Stock | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 53,497 | $8.239M | 0.3% | $154.01 | $146.33 | +5.2% | ETF | 921908844 |
| BA | BOEING CO COM | 37,919 | $8.055M | 0.3% | $212.43 | $200.52 | +5.9% | Stock | 097023105 |
| SBUX | STARBUCKS CORP COM | 76,773 | $7.994M | 0.3% | $104.13 * | $84.56 | +15.1% | Stock | 855244109 |
| META | META PLATFORMS INC CL A | 36,166 | $7.665M | 0.3% | $211.94 | $243.02 | -13.4% | Stock | 30303M102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 197,396 | $7.629M | 0.3% | $38.65 | $36.82 | +5.0% | Stock | 00162Q452 |
| IYW | ISHARES TR U.S. TECH ETF | 76,673 | $7.116M | 0.3% | $92.81 | $80.25 | +15.6% | ETF | 464287721 |
| KO | COCA COLA CO COM | 113,203 | $7.022M | 0.3% | $62.03 * | $55.23 | +3.4% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 178,292 | $6.934M | 0.3% | $38.89 * | $39.42 | -18.1% | Stock | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 17,979 | $6.928M | 0.3% | $385.37 | $387.76 | -0.6% | Stock | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,022 | $6.811M | 0.3% | $849.01 * | $32.35 | +74.9% | Stock | 67103H107 |
| FCX | FREEPORT-MCMORAN INC CL B | 165,344 | $6.764M | 0.3% | $40.91 * | $39.56 | -0.5% | Stock | 35671D857 |
| QCOM | QUALCOMM INC COM | 52,962 | $6.757M | 0.3% | $127.58 * | $114.50 | +4.7% | Stock | 747525103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 273,197 | $6.699M | 0.3% | $24.52 | $26.34 | -6.9% | ETF | 808524706 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 239,651 | $6.561M | 0.3% | $27.38 | $28.78 | -4.9% | ETF | 46435G847 |
| — | LISTED FD TR B A D ETF | 504,900 | $6.55M | 0.3% | $12.97 | $14.26 | — | ETF | 53656F235 |
| AMAT | APPLIED MATLS INC COM | 53,202 | $6.535M | 0.3% | $122.83 * | $111.73 | +7.3% | Stock | 038222105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 128,047 | $6.487M | 0.3% | $50.66 | $51.14 | -0.9% | ETF | 922907746 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,447 | $6.13M | 0.3% | $285.80 * | $265.61 | +3.2% | Stock | G1151C101 |
| DG | DOLLAR GEN CORP NEW COM | 28,914 | $6.085M | 0.3% | $210.46 * | $229.34 | -13.3% | Stock | 256677105 |
| NEM | NEWMONT CORP COM | 120,063 | $5.885M | 0.2% | $49.02 * | $44.82 | +1.8% | Stock | 651639106 |
| KFY | KORN FERRY COM NEW | 112,823 | $5.837M | 0.2% | $51.74 * | $50.61 | -3.9% | Stock | 500643200 |
| HON | HONEYWELL INTL INC COM | 30,054 | $5.744M | 0.2% | $191.12 * | $166.75 | +1.8% | Stock | 438516106 |
| CVS | CVS HEALTH CORP COM | 74,613 | $5.544M | 0.2% | $74.31 * | $84.04 | -20.6% | Stock | 126650100 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,905 | $5.497M | 0.2% | $461.72 * | $452.96 | -2.7% | Stock | 666807102 |
| INTU | INTUIT COM | 12,143 | $5.414M | 0.2% | $445.83 | $402.14 | +8.9% | Stock | 461202103 |
| RMD | RESMED INC COM | 24,561 | $5.379M | 0.2% | $218.99 * | $211.24 | +1.0% | Stock | 761152107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 83,911 | $5.361M | 0.2% | $63.89 | $63.84 | +0.1% | ETF | 464287309 |
| PFE | PFIZER INC COM | 130,441 | $5.322M | 0.2% | $40.80 * | $38.46 | -10.0% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 52,270 | $5.293M | 0.2% | $101.26 * | $105.82 | -9.3% | Stock | 002824100 |
| AMT | AMERICAN TOWER CORP NEW COM | 25,731 | $5.258M | 0.2% | $204.34 * | $225.88 | -18.3% | Stock | 03027X100 |
| LULU | LULULEMON ATHLETICA INC COM | 14,177 | $5.163M | 0.2% | $364.19 | $310.92 | +17.1% | Stock | 550021109 |
| TSLA | TESLA INC COM | 24,491 | $5.081M | 0.2% | $207.46 | $231.11 | -10.2% | Stock | 88160R101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 187,109 | $4.665M | 0.2% | $24.93 | $27.42 | — | Stock | 226344208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,076 | $4.655M | 0.2% | $576.34 | $528.95 | +8.1% | Stock | 883556102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 86,116 | $4.498M | 0.2% | $52.23 | $52.37 | -0.3% | ETF | 33733E500 |
| — | UNITED STATES STL CORP NEW COM | 171,844 | $4.485M | 0.2% | $26.10 | $21.97 | — | Stock | 912909108 |
| SHW | SHERWIN WILLIAMS CO COM | 19,626 | $4.411M | 0.2% | $224.77 * | $227.24 | -3.5% | Stock | 824348106 |
| SLB | SCHLUMBERGER LTD COM STK | 89,334 | $4.386M | 0.2% | $49.10 * | $46.68 | -2.0% | Stock | 806857108 |
| STZ | CONSTELLATION BRANDS INC CL A | 19,368 | $4.375M | 0.2% | $225.89 * | $209.42 | +2.4% | Stock | 21036P108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 16,973 | $4.246M | 0.2% | $250.16 * | $44.18 | +13.3% | ETF | 464287507 |
| DHR | DANAHER CORPORATION COM | 16,587 | $4.181M | 0.2% | $252.04 * | $226.43 | -2.7% | Stock | 235851102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,961 | $4.144M | 0.2% | $96.47 * | $92.25 | -6.2% | Stock | 26441C204 |
| WCN | WASTE CONNECTIONS INC COM | 29,193 | $4.06M | 0.2% | $139.07 | $130.65 | +4.6% | Stock | 94106B101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 22,150 | $3.952M | 0.2% | $178.40 | $196.56 | -9.2% | ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 38,444 | $3.89M | 0.2% | $101.18 | $93.64 | +8.1% | ETF | 81369Y704 |
| BAC | BANK AMERICA CORP COM | 135,463 | $3.874M | 0.2% | $28.60 * | $27.91 | -4.7% | Stock | 060505104 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 69,702 | $3.859M | 0.2% | $55.36 | $59.68 | -7.2% | ETF | 464287119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 40,953 | $3.809M | 0.2% | $93.02 | $95.31 | -2.4% | ADR | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 17,093 | $3.805M | 0.2% | $222.63 * | $222.61 | -5.9% | Stock | 053015103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 55,862 | $3.781M | 0.2% | $67.69 * | $34.95 | -3.2% | ETF | 81369Y886 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 115,612 | $3.771M | 0.2% | $32.62 | $32.58 | — | Stock | 71844V201 |
| DVN | DEVON ENERGY CORP NEW COM | 74,180 | $3.754M | 0.2% | $50.61 * | $52.81 | -13.6% | Stock | 25179M103 |
| GPC | GENUINE PARTS CO COM | 22,137 | $3.704M | 0.2% | $167.31 * | $152.53 | +1.2% | Stock | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,055 | $3.697M | 0.2% | $193.99 * | $154.86 | +8.5% | Stock | 911312106 |
| FISV | FISERV INC COM | 32,614 | $3.686M | 0.2% | $113.03 | $105.26 | +7.4% | Stock | 337738108 |
| SYK | STRYKER CORPORATION COM | 12,761 | $3.643M | 0.1% | $285.47 * | $257.74 | +7.9% | Stock | 863667101 |
| TMUS | T-MOBILE US INC COM | 24,686 | $3.576M | 0.1% | $144.84 * | $137.25 | +2.0% | Stock | 872590104 |
| FAST | FASTENAL CO COM | 66,118 | $3.566M | 0.1% | $53.94 * | $23.70 | +6.3% | Stock | 311900104 |
| FANG | DIAMONDBACK ENERGY INC COM | 26,348 | $3.561M | 0.1% | $135.17 * | $127.99 | -4.9% | Stock | 25278X109 |
| MBB | ISHARES TR MBS ETF | 36,330 | $3.442M | 0.1% | $94.73 | $94.59 | +0.1% | ETF | 464288588 |
| — | LAM RESEARCH CORP COM | 6,415 | $3.401M | 0.1% | $530.14 | $349.18 | — | Stock | 512807108 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,842 | $3.37M | 0.1% | $243.45 * | $212.33 | +7.5% | Stock | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,445 | $3.358M | 0.1% | $69.31 * | $62.48 | -3.2% | Stock | 110122108 |
| UNP | UNION PAC CORP COM | 16,484 | $3.318M | 0.1% | $201.26 * | $196.97 | -4.1% | Stock | 907818108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,418 | $3.166M | 0.1% | $376.08 | $373.21 | +0.8% | ETF | 922908363 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 95,741 | $3.078M | 0.1% | $32.15 | $32.11 | +0.1% | ETF | 81369Y605 |
| LOW | LOWES COS INC COM | 15,281 | $3.056M | 0.1% | $199.98 * | $184.33 | +2.8% | Stock | 548661107 |
| OKE | ONEOK INC NEW COM | 45,056 | $2.863M | 0.1% | $63.54 * | $40.06 | +37.4% | Stock | 682680103 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,749 | $2.861M | 0.1% | $293.44 * | $232.19 | +20.5% | Stock | 773903109 |
| EMR | EMERSON ELEC CO COM | 32,584 | $2.839M | 0.1% | $87.14 * | $79.45 | +4.0% | Stock | 291011104 |
| CSCO | CISCO SYS INC COM | 54,099 | $2.828M | 0.1% | $52.27 * | $42.32 | +13.5% | Stock | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 17,267 | $2.817M | 0.1% | $163.17 * | $151.46 | +3.3% | Stock | 94106L109 |
| NOW | SERVICENOW INC COM | 6,013 | $2.794M | 0.1% | $464.72 * | $85.64 | +8.5% | Stock | 81762P102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 25,034 | $2.697M | 0.1% | $107.74 | $105.00 | +2.6% | ETF | 464288414 |
| FSK | FS KKR CAP CORP COM | 145,367 | $2.689M | 0.1% | $18.50 * | $11.12 | +10.0% | Stock | 302635206 |
| HAL | HALLIBURTON CO COM | 83,707 | $2.648M | 0.1% | $31.64 * | $19.84 | +49.6% | Stock | 406216101 |
| FSLR | FIRST SOLAR INC COM | 12,173 | $2.648M | 0.1% | $217.50 | $182.57 | +19.1% | Stock | 336433107 |
| BX | BLACKSTONE INC COM | 29,655 | $2.605M | 0.1% | $87.84 * | $83.22 | -2.7% | Stock | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,543 | $2.562M | 0.1% | $131.09 * | $114.33 | +4.0% | Stock | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 18,121 | $2.553M | 0.1% | $140.87 | $139.61 | +0.1% | Stock | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,405 | $2.55M | 0.1% | $146.49 * | $139.84 | -1.6% | Stock | 030420103 |
| BKNG | BOOKING HOLDINGS INC COM | 944 | $2.504M | 0.1% | $2652.41 | $2394.16 | +9.0% | Stock | 09857L108 |
| NFLX | NETFLIX INC COM | 7,156 | $2.472M | 0.1% | $345.47 * | $43.05 | -19.7% | Stock | 64110L106 |
| ITA | ISHARES TR US AER DEF ETF | 20,339 | $2.341M | 0.1% | $115.08 | $104.23 | +10.4% | ETF | 464288760 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,675 | $2.333M | 0.1% | $411.09 | $381.24 | +7.8% | ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 66,298 | $2.315M | 0.1% | $34.92 * | $35.65 | -4.7% | Stock | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,036 | $2.313M | 0.1% | $79.66 * | $75.82 | -4.1% | Stock | 039483102 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,006 | $2.292M | 0.1% | $327.11 * | $318.01 | -3.9% | Stock | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 46,770 | $2.238M | 0.1% | $47.85 * | $13.55 | +17.7% | ETF | 808524102 |
| ETN | EATON CORP PLC SHS | 13,017 | $2.23M | 0.1% | $171.33 * | $156.92 | +5.4% | Stock | G29183103 |
| INTC | INTEL CORP COM | 67,562 | $2.207M | 0.1% | $32.67 * | $45.08 | -29.3% | Stock | 458140100 |
| DOW | DOW INC COM | 39,787 | $2.181M | 0.1% | $54.82 * | $41.52 | +11.8% | Stock | 260557103 |
| MRNA | MODERNA INC COM | 14,059 | $2.159M | 0.1% | $153.58 | $172.11 | -10.8% | Stock | 60770K107 |
| TJX | TJX COS INC NEW COM | 27,474 | $2.153M | 0.1% | $78.36 * | $73.07 | +3.3% | Stock | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,723 | $2.117M | 0.1% | $102.18 | $119.55 | -14.5% | ADR | 01609W102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 465,955 | $2.069M | 0.1% | $4.44 | $4.64 | — | Stock | 30290Y101 |
| TSN | TYSON FOODS INC CL A | 34,407 | $2.041M | 0.1% | $59.32 * | $59.26 | -9.1% | Stock | 902494103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,136 | $2.029M | 0.1% | $249.43 * | $42.13 | -1.3% | ETF | 922908736 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8,229 | $2.011M | 0.1% | $244.33 * | $53.89 | +13.4% | ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP COM | 9,379 | $1.988M | 0.1% | $212.01 * | $223.94 | -11.1% | Stock | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,366 | $1.934M | 0.1% | $99.89 | $87.30 | — | Stock | 512816109 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 38,470 | $1.933M | 0.1% | $50.25 | $50.36 | -0.2% | ETF | 46434V878 |
| GIS | GENERAL MLS INC COM | 22,290 | $1.905M | 0.1% | $85.46 * | $69.36 | +11.1% | Stock | 370334104 |
| T | AT&T INC COM | 98,076 | $1.888M | 0.1% | $19.25 * | $15.40 | +7.1% | Stock | 00206R102 |
| WNC | WABASH NATL CORP COM | 76,000 | $1.869M | 0.1% | $24.59 * | $15.42 | +50.1% | Stock | 929566107 |
| COP | CONOCOPHILLIPS COM | 18,753 | $1.86M | 0.1% | $99.21 * | $70.66 | +28.7% | Stock | 20825C104 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 56,919 | $1.841M | 0.1% | $32.35 | $30.24 | +7.0% | ETF | 92189F106 |
| IJS | ISHARES TR SP SMCP600VL ETF | 19,670 | $1.841M | 0.1% | $93.59 | $97.70 | -4.2% | ETF | 464287879 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 48,369 | $1.83M | 0.1% | $37.84 | $71.02 | -46.7% | ETF | 74347X799 |
| TXN | TEXAS INSTRS INC COM | 9,719 | $1.808M | 0.1% | $186.01 * | $156.30 | +9.4% | Stock | 882508104 |
| ILMN | ILLUMINA INC COM | 7,659 | $1.781M | 0.1% | $232.55 * | $204.65 | +10.5% | Stock | 452327109 |
| PAYX | PAYCHEX INC COM | 15,270 | $1.75M | 0.1% | $114.59 * | $104.56 | +0.7% | Stock | 704326107 |
| ROKU | ROKU INC COM CL A | 26,377 | $1.736M | 0.1% | $65.82 | $189.78 | -65.3% | Stock | 77543R102 |
| FDS | FACTSET RESH SYS INC COM | 4,117 | $1.709M | 0.1% | $415.09 * | $404.52 | -0.2% | Stock | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,275 | $1.684M | 0.1% | $117.98 * | $87.41 | +23.4% | Stock | 83088M102 |
| XYZ | BLOCK INC CL A | 24,466 | $1.68M | 0.1% | $68.65 | $64.97 | +5.7% | Stock | 852234103 |
| CSX | CSX CORP COM | 55,817 | $1.671M | 0.1% | $29.94 * | $29.23 | -1.6% | Stock | 126408103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,147 | $1.66M | 0.1% | $109.61 | $121.34 | -9.7% | ETF | 464287242 |
| MS | MORGAN STANLEY COM NEW | 18,872 | $1.657M | 0.1% | $87.80 * | $80.28 | -0.4% | Stock | 617446448 |
| CB | CHUBB LIMITED COM | 8,474 | $1.645M | 0.1% | $194.18 * | $199.62 | -5.8% | Stock | H1467J104 |
| GILD | GILEAD SCIENCES INC COM | 19,782 | $1.641M | 0.1% | $82.97 * | $64.62 | +16.6% | Stock | 375558103 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,686 | $1.612M | 0.1% | $127.10 * | $140.04 | -18.9% | Stock | 693475105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 26,653 | $1.605M | 0.1% | $60.22 * | $60.72 | -5.5% | Stock | G51502105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 16,449 | $1.591M | 0.1% | $96.70 | $97.84 | -1.2% | ETF | 464287804 |
| LIN | LINDE PLC SHS | 4,384 | $1.558M | 0.1% | $355.44 * | $322.30 | +6.4% | ADR | G54950103 |
| O | REALTY INCOME CORP COM | 24,046 | $1.523M | 0.1% | $63.32 * | $53.88 | +0.8% | Stock | 756109104 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 64,857 | $1.518M | 0.1% | $23.40 | $27.26 | — | Stock | 46124J201 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,364 | $1.496M | 0.1% | $444.66 * | $125.92 | +17.7% | ETF | 464287523 |
| SNOW | SNOWFLAKE INC CL A | 9,511 | $1.467M | 0.1% | $154.29 | $156.35 | -1.3% | Stock | 833445109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 28,322 | $1.452M | 0.1% | $51.28 | $51.08 | +0.4% | ETF | 464288638 |
| PYPL | PAYPAL HLDGS INC COM | 19,083 | $1.449M | 0.1% | $75.94 | $186.42 | -59.4% | Stock | 70450Y103 |
| WDAY | WORKDAY INC CL A | 6,989 | $1.444M | 0.1% | $206.54 | $158.95 | +29.9% | Stock | 98138H101 |
| MDLZ | MONDELEZ INTL INC CL A | 20,687 | $1.442M | 0.1% | $69.72 * | $60.35 | +7.2% | Stock | 609207105 |
| ZTS | ZOETIS INC CL A | 8,432 | $1.403M | 0.1% | $166.44 * | $159.97 | +1.0% | Stock | 98978V103 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 21,266 | $1.359M | 0.1% | $63.90 | $63.67 | +0.4% | ETF | 464288109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 9,603 | $1.335M | 0.1% | $139.04 | $150.75 | -7.8% | ETF | 46432F396 |
| LUV | SOUTHWEST AIRLS CO COM | 40,462 | $1.317M | 0.1% | $32.54 * | $39.60 | -22.7% | Stock | 844741108 |
| F | FORD MTR CO DEL COM | 103,031 | $1.298M | 0.1% | $12.60 * | $9.05 | +16.5% | Stock | 345370860 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15,780 | $1.297M | 0.1% | $82.16 | $82.96 | -1.0% | ETF | 464287457 |
| PSX | PHILLIPS 66 COM | 12,431 | $1.26M | 0.1% | $101.38 * | $82.33 | +11.6% | Stock | 718546104 |
| EIX | EDISON INTL COM | 17,777 | $1.255M | 0.1% | $70.59 * | $59.21 | +5.6% | Stock | 281020107 |
| CMI | CUMMINS INC COM | 5,249 | $1.254M | 0.1% | $238.88 * | $195.54 | +14.5% | Stock | 231021106 |
| SHOP | SHOPIFY INC CL A | 26,140 | $1.253M | 0.1% | $47.94 | $43.44 | +10.4% | Stock | 82509L107 |
| ORCL | ORACLE CORP COM | 13,346 | $1.24M | 0.1% | $92.92 * | $76.12 | +18.1% | Stock | 68389X105 |
| ULTA | ULTA BEAUTY INC COM | 2,261 | $1.234M | 0.1% | $545.67 | $513.25 | +6.3% | Stock | 90384S303 |
| VLO | VALERO ENERGY CORP COM | 8,705 | $1.215M | 0.0% | $139.59 * | $90.10 | +42.3% | Stock | 91913Y100 |
| IWR | ISHARES TR RUS MID CAP ETF | 17,284 | $1.208M | 0.0% | $69.92 | $66.78 | +4.7% | ETF | 464287499 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,705 | $1.203M | 0.0% | $210.93 * | $54.32 | -2.9% | ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC COM | 19,932 | $1.203M | 0.0% | $60.34 | $68.44 | -13.1% | Stock | 595112103 |
| AFL | AFLAC INC COM | 18,563 | $1.198M | 0.0% | $64.52 * | $64.27 | -5.5% | Stock | 001055102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 15,805 | $1.194M | 0.0% | $75.55 | $75.98 | -0.6% | ETF | 464288513 |
| EL | LAUDER ESTEE COS INC CL A | 4,833 | $1.191M | 0.0% | $246.46 * | $232.44 | +0.6% | Stock | 518439104 |
| EXAS | EXACT SCIENCES CORP COM | 17,493 | $1.186M | 0.0% | $67.81 | $64.28 | +5.5% | Stock | 30063P105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 27,727 | $1.185M | 0.0% | $42.75 | $41.95 | +1.9% | ETF | 33734X846 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 19,256 | $1.174M | 0.0% | $60.95 | $59.74 | +2.0% | ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 17,282 | $1.172M | 0.0% | $67.82 | $67.14 | +1.0% | ETF | 922042866 |
| IRT | INDEPENDENCE RLTY TR INC COM | 72,964 | $1.17M | 0.0% | $16.03 | $22.75 | — | Stock | 45378A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,415 | $1.152M | 0.0% | $66.12 * | $51.79 | +18.1% | Stock | G7997R103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 10,915 | $1.143M | 0.0% | $104.68 | $103.59 | +1.1% | ETF | 464288158 |
| — | CANADIAN PAC RY LTD COM | 14,841 | $1.142M | 0.0% | $76.94 | $72.40 | — | Stock | 13645T100 |
| FTNT | FORTINET INC COM | 17,125 | $1.138M | 0.0% | $66.46 | $53.54 | +24.1% | Stock | 34959E109 |
| USSG | DBX ETF TR XTRCKR MSCI US | 30,163 | $1.133M | 0.0% | $37.58 | $35.60 | +5.6% | ETF | 233051150 |
| CCI | CROWN CASTLE INC COM | 8,375 | $1.121M | 0.0% | $133.85 * | $128.52 | -10.6% | Stock | 22822V101 |
| VFC | V F CORP COM | 48,776 | $1.117M | 0.0% | $22.91 | $78.31 | -70.7% | Stock | 918204108 |
| SO | SOUTHERN CO COM | 15,977 | $1.112M | 0.0% | $69.58 * | $65.00 | -3.0% | Stock | 842587107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 15,003 | $1.108M | 0.0% | $73.83 | $77.40 | -4.6% | ETF | 921937835 |
| — | BLACKROCK INC COM | 1,642 | $1.099M | 0.0% | $669.10 | $607.00 | — | Stock | 09247X101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,164 | $1.091M | 0.0% | $152.25 | $148.88 | +2.3% | ETF | 464287598 |
| EMNT | PIMCO ETF TR ENHANCD SHORT | 11,143 | $1.089M | 0.0% | $97.69 | $97.46 | +0.2% | ETF | 72201R643 |
| MO | ALTRIA GROUP INC COM | 24,302 | $1.084M | 0.0% | $44.62 * | $35.03 | +2.4% | Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 14,418 | $1.084M | 0.0% | $75.15 * | $70.50 | -0.1% | Stock | 194162103 |
| URI | UNITED RENTALS INC COM | 2,710 | $1.073M | 0.0% | $395.79 * | $271.11 | +41.8% | Stock | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,466 | $1.053M | 0.0% | $303.95 | $304.86 | -0.3% | Stock | 83417M104 |
| SNA | SNAP ON INC COM | 4,261 | $1.052M | 0.0% | $246.89 * | $226.26 | +1.5% | Stock | 833034101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,560 | $1.044M | 0.0% | $138.10 | $141.31 | -2.3% | ETF | 922908744 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,737 | $1.037M | 0.0% | $134.08 | $135.36 | -1.0% | ETF | 922908512 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 17,809 | $1.032M | 0.0% | $57.97 | $58.82 | -1.4% | ETF | 81369Y852 |
| ABNB | AIRBNB INC COM CL A | 8,287 | $1.031M | 0.0% | $124.40 | $114.18 | +9.0% | Stock | 009066101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 20,913 | $1.02M | 0.0% | $48.79 * | $25.28 | -3.5% | ETF | 808524862 |
| CTAS | CINTAS CORP COM | 2,201 | $1.018M | 0.0% | $462.68 * | $107.49 | +5.1% | Stock | 172908105 |
| — | ACTIVISION BLIZZARD INC COM | 11,885 | $1.017M | 0.0% | $85.59 | $80.74 | — | Stock | 00507V109 |
| PFF | ISHARES TR PFD AND INCM SEC | 31,847 | $994K | 0.0% | $31.22 | $37.32 | -16.3% | ETF | 464288687 |
| OXY | OCCIDENTAL PETE CORP COM | 15,767 | $984K | 0.0% | $62.43 * | $50.61 | +17.7% | Stock | 674599105 |
| EASG | DBX ETF TR XTRACKERS MSCI | 34,721 | $972K | 0.0% | $27.98 | $26.10 | +7.2% | ETF | 233051218 |
| ETR | ENTERGY CORP NEW COM | 8,819 | $950K | 0.0% | $107.74 * | $50.07 | -2.7% | Stock | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 64,179 | $947K | 0.0% | $14.75 | $20.57 | -28.3% | Stock | 02376R102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,809 | $922K | 0.0% | $158.77 | $136.76 | +16.1% | ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 11,036 | $916K | 0.0% | $83.04 | $88.61 | -6.3% | ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 20,579 | $914K | 0.0% | $44.43 | $46.28 | -4.0% | ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 20,039 | $905K | 0.0% | $45.17 | $42.43 | +6.5% | ETF | 921943858 |
| CRK | COMSTOCK RES INC COM | 83,483 | $901K | 0.0% | $10.79 * | $7.12 | +46.1% | Stock | 205768302 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10,700 | $893K | 0.0% | $83.44 * | $73.16 | +5.8% | Stock | 03990B101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 23,833 | $891K | 0.0% | $37.37 | $33.91 | +10.2% | ETF | 464285204 |
| IWP | ISHARES TR RUS MD CP GR ETF | 9,747 | $887K | 0.0% | $91.05 | $106.17 | -14.2% | ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC COM | 4,362 | $871K | 0.0% | $199.74 * | $84.74 | +17.9% | Stock | 697435105 |
| CLX | CLOROX CO DEL COM | 5,346 | $846K | 0.0% | $158.24 * | $130.77 | +10.1% | Stock | 189054109 |
| FDX | FEDEX CORP COM | 3,675 | $840K | 0.0% | $228.51 * | $204.13 | +5.5% | Stock | 31428X106 |
| MMM | 3M CO COM | 7,972 | $838K | 0.0% | $105.11 * | $95.37 | -16.5% | Stock | 88579Y101 |
| PLD | PROLOGIS INC. COM | 6,688 | $835K | 0.0% | $124.78 * | $105.85 | +8.0% | Stock | 74340W103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,547 | $834K | 0.0% | $235.04 * | $43.29 | +3.5% | Stock | 892356106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,842 | $831K | 0.0% | $216.42 | $218.84 | -1.1% | ETF | 922908595 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,384 | $831K | 0.0% | $189.58 | $198.53 | -4.5% | ETF | 922908751 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,704 | $829K | 0.0% | $123.72 | $122.13 | +1.3% | ETF | 78464A763 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 8,321 | $825K | 0.0% | $99.12 | $101.48 | -2.3% | ETF | 464287440 |
| — | INTRA-CELLULAR THERAPIES INC COM | 15,225 | $824K | 0.0% | $54.15 | $54.15 | — | Stock | 46116X101 |
| SCCO | SOUTHERN COPPER CORP COM | 10,757 | $820K | 0.0% | $76.25 * | $63.29 | +4.7% | Stock | 84265V105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,398 | $807K | 0.0% | $149.54 * | $79.68 | -6.2% | ETF | 81369Y407 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 25,840 | $806K | 0.0% | $31.19 | $49.24 | -36.7% | ETF | 500767306 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,387 | $802K | 0.0% | $95.60 * | $55.96 | +34.4% | Stock | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,819 | $799K | 0.0% | $137.26 | $145.04 | -5.4% | Stock | 22788C105 |
| — | UNILEVER PLC SPON ADR NEW | 15,244 | $792K | 0.0% | $51.93 | $51.39 | — | ADR | 904767704 |
| D | DOMINION ENERGY INC COM | 14,066 | $786K | 0.0% | $55.91 * | $68.50 | -28.9% | Stock | 25746U109 |
| H | HYATT HOTELS CORP COM CL A | 7,023 | $785K | 0.0% | $111.79 | $108.15 | +2.1% | Stock | 448579102 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,073 | $784K | 0.0% | $129.16 | $132.20 | -2.3% | ETF | 464287556 |
| TIP | ISHARES TR TIPS BD ETF | 7,029 | $775K | 0.0% | $110.25 | $117.15 | -5.9% | ETF | 464287176 |
| WYNN | WYNN RESORTS LTD COM | 6,883 | $770K | 0.0% | $111.91 * | $69.70 | +56.1% | Stock | 983134107 |
| HUBS | HUBSPOT INC COM | 1,791 | $768K | 0.0% | $428.75 | $364.93 | +17.5% | Stock | 443573100 |
| PM | PHILIP MORRIS INTL INC COM | 7,889 | $767K | 0.0% | $97.25 * | $76.66 | +12.0% | Stock | 718172109 |
| BBDC | BARINGS BDC INC COM | 96,513 | $766K | 0.0% | $7.94 * | $6.66 | -13.5% | Stock | 06759L103 |
| NUE | NUCOR CORP COM | 4,897 | $756K | 0.0% | $154.46 * | $128.57 | +15.4% | Stock | 670346105 |
| AZO | AUTOZONE INC COM | 307 | $754K | 0.0% | $2456.54 | $2438.91 | +0.8% | Stock | 053332102 |
| CTVA | CORTEVA INC COM | 12,424 | $749K | 0.0% | $60.31 * | $58.16 | +0.5% | Stock | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,900 | $746K | 0.0% | $191.31 * | $184.71 | +1.0% | Stock | 363576109 |
| TDG | TRANSDIGM GROUP INC COM | 1,008 | $743K | 0.0% | $737.05 * | $610.68 | +3.2% | Stock | 893641100 |
| WFC | WELLS FARGO CO NEW COM | 19,834 | $741K | 0.0% | $37.38 * | $40.49 | -14.1% | Stock | 949746101 |
| TTD | THE TRADE DESK INC COM CL A | 12,136 | $739K | 0.0% | $60.91 | $61.51 | -1.0% | Stock | 88339J105 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 14,668 | $738K | 0.0% | $50.32 | $50.24 | +0.1% | ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP COM | 3,230 | $737K | 0.0% | $228.24 * | $223.93 | -3.9% | Stock | 369550108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,801 | $729K | 0.0% | $151.76 | $144.65 | +4.9% | ETF | 464287408 |
| WK | WORKIVA INC COM CL A | 7,000 | $717K | 0.0% | $102.41 | $90.62 | +13.0% | Stock | 98139A105 |
| COF | CAPITAL ONE FINL CORP COM | 7,436 | $715K | 0.0% | $96.16 * | $93.62 | -2.0% | Stock | 14040H105 |
| SHEL | SHELL PLC SPON ADS | 12,115 | $697K | 0.0% | $57.54 | $53.63 | +7.3% | ADR | 780259305 |
| EPR | EPR PPTYS COM SH BEN INT | 18,006 | $686K | 0.0% | $38.10 | $47.07 | — | Stock | 26884U109 |
| APD | AIR PRODS & CHEMS INC COM | 2,380 | $684K | 0.0% | $287.24 * | $234.84 | +13.9% | Stock | 009158106 |
| SCHW | SCHWAB CHARLES CORP COM | 12,961 | $679K | 0.0% | $52.38 * | $69.34 | -27.5% | Stock | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,807 | $662K | 0.0% | $97.24 | $103.67 | -6.2% | Stock | 09061G101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 16,668 | $658K | 0.0% | $39.46 | $43.04 | -8.3% | ETF | 464287234 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,278 | $655K | 0.0% | $124.07 | $114.14 | +8.7% | ETF | 46432F339 |
| UBER | UBER TECHNOLOGIES INC COM | 20,614 | $653K | 0.0% | $31.70 | $27.46 | +15.4% | Stock | 90353T100 |
| NVO | NOVO-NORDISK A S ADR | 4,102 | $653K | 0.0% | $159.15 | $83.71 | +90.1% | ADR | 670100205 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,100 | $647K | 0.0% | $208.62 | $103.47 | +101.6% | ETF | 78464A862 |
| ADT | ADT INC DEL COM | 88,938 | $643K | 0.0% | $7.23 * | $7.54 | -11.1% | Stock | 00090Q103 |
| SE | SEA LTD SPONSORD ADS | 7,428 | $643K | 0.0% | $86.55 | $68.28 | +26.8% | ADR | 81141R100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 11,602 | $641K | 0.0% | $55.21 | $55.48 | -0.5% | ETF | 921909768 |
| NET | CLOUDFLARE INC CL A COM | 10,280 | $634K | 0.0% | $61.66 | $54.68 | +12.8% | Stock | 18915M107 |
| — | ARISTA NETWORKS INC COM | 3,647 | $612K | 0.0% | $167.86 | $167.86 | — | Stock | 040413106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,542 | $606K | 0.0% | $238.43 | $240.28 | -0.8% | ETF | 92204A504 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 21,308 | $602K | 0.0% | $28.26 * | $17.59 | -19.7% | ETF | 74347X831 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 879 | $598K | 0.0% | $680.71 | $642.12 | +6.0% | ADR | N07059210 |
| CAG | CONAGRA BRANDS INC COM | 15,686 | $589K | 0.0% | $37.56 * | $31.95 | +1.6% | Stock | 205887102 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,443 | $586K | 0.0% | $23.02 | $23.04 | -0.1% | ETF | 25434V302 |
| DXCM | DEXCOM INC COM | 5,040 | $586K | 0.0% | $116.18 | $111.94 | +3.8% | Stock | 252131107 |
| MUR | MURPHY OIL CORP COM | 15,828 | $585K | 0.0% | $36.98 * | $39.83 | -17.2% | Stock | 626717102 |
| GRMN | GARMIN LTD SHS | 5,796 | $585K | 0.0% | $100.92 * | $103.85 | -7.8% | Stock | H2906T109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,205 | $580K | 0.0% | $263.24 * | $91.36 | +44.0% | ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,255 | $575K | 0.0% | $458.41 | $393.53 | +16.5% | ETF | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,610 | $568K | 0.0% | $48.92 | $55.51 | -11.9% | ETF | 92203J407 |
| — | CROSSFIRST BANKSHARES INC COM | 54,040 | $566K | 0.0% | $10.48 | $13.05 | — | Stock | 22766M109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,463 | $564K | 0.0% | $385.44 * | $46.57 | +3.5% | ETF | 92204A702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,060 | $559K | 0.0% | $69.41 | $67.48 | — | Stock | 046353108 |
| MELI | MERCADOLIBRE INC COM | 424 | $559K | 0.0% | $1318.06 | $1137.53 | +15.9% | Stock | 58733R102 |
| ZVIA | ZEVIA PBC CL A | 144,074 | $555K | 0.0% | $3.85 | $4.03 | -4.5% | Stock | 98955K104 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 5,994 | $550K | 0.0% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,595 | $543K | 0.0% | $71.51 | $77.98 | -8.3% | ETF | 464287606 |
| HUM | HUMANA INC COM | 1,118 | $543K | 0.0% | $485.47 * | $492.77 | -4.5% | Stock | 444859102 |
| — | PIONEER NAT RES CO COM | 2,655 | $542K | 0.0% | $204.26 | $223.97 | — | Stock | 723787107 |
| AA | ALCOA CORP COM | 12,632 | $538K | 0.0% | $42.56 * | $19.15 | +114.7% | Stock | 013872106 |
| EQIX | EQUINIX INC COM | 741 | $534K | 0.0% | $720.58 * | $662.35 | +2.8% | Stock | 29444U700 |
| CMCSA | COMCAST CORP NEW CL A | 14,075 | $534K | 0.0% | $37.91 * | $36.95 | -6.0% | Stock | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,492 | $524K | 0.0% | $210.09 | $189.14 | +11.1% | Stock | 127387108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,827 | $520K | 0.0% | $183.98 * | $175.88 | +1.6% | Stock | G8994E103 |
| — | REATA PHARMACEUTICALS INC CL A | 5,700 | $518K | 0.0% | $90.92 | $90.92 | — | Stock | 75615P103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 12,715 | $514K | 0.0% | $40.40 | $43.35 | -6.8% | ETF | 922042858 |
| C | CITIGROUP INC COM NEW | 10,926 | $512K | 0.0% | $46.89 * | $52.09 | -18.5% | Stock | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 295 | $504K | 0.0% | $1708.29 * | $30.90 | +10.6% | Stock | 169656105 |
| BDX | BECTON DICKINSON & CO COM | 2,027 | $502K | 0.0% | $247.55 * | $228.68 | +3.0% | Stock | 075887109 |
| IWB | ISHARES TR RUS 1000 ETF | 2,197 | $495K | 0.0% | $225.24 | $218.12 | +3.3% | ETF | 464287622 |
| MPC | MARATHON PETE CORP COM | 3,656 | $493K | 0.0% | $134.85 * | $98.39 | +29.1% | Stock | 56585A102 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 5,393 | $492K | 0.0% | $91.24 | $88.88 | +2.7% | ETF | 74348A467 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,674 | $491K | 0.0% | $50.79 | $50.83 | -0.1% | ETF | 46641Q654 |
| IEMG | ISHARES INC CORE MSCI EMKT | 10,057 | $491K | 0.0% | $48.79 | $56.11 | -13.0% | ETF | 46434G103 |
| PSA | PUBLIC STORAGE COM | 1,619 | $489K | 0.0% | $302.14 * | $260.60 | +3.6% | Stock | 74460D109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,914 | $482K | 0.0% | $23.06 | $24.51 | -5.9% | ETF | 25434V880 |
| PINS | PINTEREST INC CL A | 17,461 | $476K | 0.0% | $27.27 | $43.63 | -37.5% | Stock | 72352L106 |
| ELV | ELEVANCE HEALTH INC COM | 1,034 | $476K | 0.0% | $459.89 * | $464.77 | -5.1% | Stock | 036752103 |
| RUN | SUNRUN INC COM | 23,585 | $475K | 0.0% | $20.15 | $23.33 | -13.6% | Stock | 86771W105 |
| GSK | GSK PLC SPONSORED ADR | 13,353 | $475K | 0.0% | $35.58 | $35.21 | +1.0% | ADR | 37733W204 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,449 | $469K | 0.0% | $72.74 | $72.66 | +0.1% | ETF | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 7,476 | $463K | 0.0% | $61.95 | $62.40 | -0.7% | ETF | 921946794 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 18,500 | $461K | 0.0% | $24.94 | $24.47 | +1.9% | ETF | 14020W106 |
| — | EATON VANCE TAX ADVT DIV INC COM | 20,315 | $459K | 0.0% | $22.61 | $22.37 | — | ETF | 27828G107 |
| KMI | KINDER MORGAN INC DEL COM | 26,188 | $459K | 0.0% | $17.51 * | $14.94 | +0.9% | Stock | 49456B101 |
| DPZ | DOMINOS PIZZA INC COM | 1,384 | $457K | 0.0% | $329.93 * | $345.92 | -8.3% | Stock | 25754A201 |
| GM | GENERAL MTRS CO COM | 12,438 | $456K | 0.0% | $36.68 * | $49.13 | -27.5% | Stock | 37045V100 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 8,126 | $450K | 0.0% | $55.36 | $52.56 | +5.3% | ETF | 78464A409 |
| — | APTIV PLC SHS | 3,964 | $445K | 0.0% | $112.19 | $112.19 | — | Stock | G6095L109 |
| ECL | ECOLAB INC COM | 2,676 | $443K | 0.0% | $165.53 * | $150.99 | +6.5% | Stock | 278865100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 10,802 | $441K | 0.0% | $40.81 | $39.78 | +2.6% | Stock | 695127100 |
| ZS | ZSCALER INC COM | 3,759 | $439K | 0.0% | $116.83 | $119.97 | -2.6% | Stock | 98980G102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,372 | $437K | 0.0% | $68.60 | $72.57 | -5.5% | Stock | 767204100 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 12,450 | $435K | 0.0% | $34.95 | $34.95 | — | Stock | 11284V105 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,357 | $427K | 0.0% | $181.18 | $188.61 | -3.9% | Stock | 25243Q205 |
| ELF | E L F BEAUTY INC COM | 5,103 | $420K | 0.0% | $82.35 | $67.41 | +22.2% | Stock | 26856L103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,999 | $415K | 0.0% | $34.58 | $42.53 | — | Stock | 931427108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 18,400 | $413K | 0.0% | $22.46 | $21.71 | +3.4% | ETF | 14020G101 |
| RBLX | ROBLOX CORP CL A | 9,102 | $409K | 0.0% | $44.98 | $38.22 | +17.7% | Stock | 771049103 |
| SRE | SEMPRA COM | 2,678 | $405K | 0.0% | $151.18 * | $69.81 | -0.9% | Stock | 816851109 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 25,324 | $404K | 0.0% | $15.96 | $17.34 | -8.0% | ETF | 33739E108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,706 | $402K | 0.0% | $59.90 | $64.61 | -7.3% | Stock | 891160509 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 5,141 | $400K | 0.0% | $77.89 | $87.68 | -11.2% | ETF | 92204A405 |
| RSG | REPUBLIC SVCS INC COM | 2,938 | $397K | 0.0% | $135.20 * | $127.37 | +2.8% | Stock | 760759100 |
| CF | CF INDS HLDGS INC COM | 5,468 | $396K | 0.0% | $72.49 * | $94.52 | -28.1% | Stock | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,143 | $395K | 0.0% | $125.59 * | $126.26 | -13.7% | Stock | 015271109 |
| ALB | ALBEMARLE CORP COM | 1,785 | $395K | 0.0% | $221.10 * | $234.67 | -9.7% | Stock | 012653101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,925 | $394K | 0.0% | $204.51 * | $41.99 | -2.6% | ETF | 921910816 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 2,060 | $392K | 0.0% | $190.51 | $177.00 | +7.6% | ETF | 92204A603 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,334 | $392K | 0.0% | $117.65 | $122.64 | -4.1% | ETF | 464288661 |
| HPQ | HP INC COM | 13,245 | $389K | 0.0% | $29.35 * | $25.72 | +2.9% | Stock | 40434L105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,776 | $388K | 0.0% | $102.77 | $103.95 | -1.1% | ETF | 464287705 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 11,049 | $386K | 0.0% | $34.93 * | $31.87 | -4.7% | Stock | 31620R303 |
| KTB | KONTOOR BRANDS INC COM | 7,950 | $385K | 0.0% | $48.39 | $53.40 | -9.4% | Stock | 50050N103 |
| PODD | INSULET CORP COM | 1,203 | $384K | 0.0% | $318.96 | $296.41 | +7.6% | Stock | 45784P101 |
| ALL | ALLSTATE CORP COM | 3,445 | $382K | 0.0% | $110.82 * | $116.26 | -10.5% | Stock | 020002101 |
| CBRE | CBRE GROUP INC CL A | 5,232 | $381K | 0.0% | $72.81 | $81.70 | -10.9% | Stock | 12504L109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,839 | $372K | 0.0% | $97.03 | $107.50 | -10.5% | Stock | 30212P303 |
| ADI | ANALOG DEVICES INC COM | 1,882 | $371K | 0.0% | $197.22 * | $147.75 | +27.3% | Stock | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 6,881 | $368K | 0.0% | $53.47 | $48.52 | +10.2% | ETF | 922042775 |
| SYY | SYSCO CORP COM | 4,747 | $367K | 0.0% | $77.23 * | $71.56 | -0.6% | Stock | 871829107 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,567 | $360K | 0.0% | $101.02 | $102.58 | -1.5% | ETF | 921910840 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,651 | $358K | 0.0% | $63.41 | $64.48 | -1.7% | ADR | 088606108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 23,134 | $358K | 0.0% | $15.48 | $16.89 | -8.3% | Stock | 76954A103 |
| DOCU | DOCUSIGN INC COM | 6,121 | $357K | 0.0% | $58.30 | $59.65 | -2.3% | Stock | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 22,391 | $357K | 0.0% | $15.93 * | $14.46 | +2.1% | Stock | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,174 | $355K | 0.0% | $111.97 * | $101.94 | -5.2% | Stock | 828806109 |
| BP | BP PLC SPONSORED ADR | 9,338 | $354K | 0.0% | $37.94 | $30.91 | +22.7% | ADR | 055622104 |
| SLV | ISHARES SILVER TR ISHARES | 15,960 | $353K | 0.0% | $22.12 | $21.59 | +2.5% | ETF | 46428Q109 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 5,151 | $353K | 0.0% | $68.45 | $66.46 | +3.0% | ETF | 78464A821 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,548 | $352K | 0.0% | $99.25 | $99.22 | +0.0% | ETF | 72201R833 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 5,245 | $352K | 0.0% | $67.07 | $64.97 | +3.2% | ETF | 78464A359 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,917 | $351K | 0.0% | $18.56 * | $16.99 | -3.7% | Stock | 7591EP100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,348 | $351K | 0.0% | $80.66 * | $40.48 | -0.4% | ETF | 81369Y100 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 10,092 | $351K | 0.0% | $34.75 | $34.61 | +0.4% | ETF | 233051432 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,234 | $350K | 0.0% | $66.85 | $72.06 | -7.2% | ETF | 46432F842 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,466 | $343K | 0.0% | $76.74 | $77.36 | -0.8% | ETF | 921937819 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 4,500 | $342K | 0.0% | $75.90 | $90.39 | -16.0% | Stock | 722304102 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,738 | $336K | 0.0% | $193.56 | $188.03 | +2.9% | ETF | 92204A207 |
| ACWX | ISHARES TR MSCI ACWI EX US | 6,884 | $336K | 0.0% | $48.77 | $53.61 | -9.0% | ETF | 464288240 |
| LVS | LAS VEGAS SANDS CORP COM | 5,801 | $333K | 0.0% | $57.45 * | $53.46 | +2.6% | Stock | 517834107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,463 | $331K | 0.0% | $134.22 * | $112.73 | +7.3% | Stock | 494368103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,452 | $329K | 0.0% | $226.82 | $237.14 | -4.4% | ETF | 464287648 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $328K | 0.0% | $61.88 | $59.93 | +3.3% | ETF | 464288406 |
| TROW | PRICE T ROWE GROUP INC COM | 2,899 | $327K | 0.0% | $112.90 * | $98.30 | +0.9% | Stock | 74144T108 |
| HSY | HERSHEY CO COM | 1,282 | $326K | 0.0% | $254.44 * | $170.85 | +37.9% | Stock | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,870 | $324K | 0.0% | $83.78 * | $63.12 | +23.9% | Stock | 595017104 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,145 | $324K | 0.0% | $52.70 | $54.15 | -2.7% | ETF | 25434V500 |
| — | BGC PARTNERS INC CL A | 61,494 | $322K | 0.0% | $5.23 | $3.37 | — | Stock | 05541T101 |
| WPC | WP CAREY INC COM | 4,116 | $319K | 0.0% | $77.45 | $71.10 | — | Stock | 92936U109 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,702 | $311K | 0.0% | $66.08 | $57.56 | +14.8% | ETF | 78464A839 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,350 | $309K | 0.0% | $71.14 | $76.91 | -7.5% | ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,187 | $306K | 0.0% | $73.16 * | $24.68 | -1.2% | ETF | 808524797 |
| NVT | NVENT ELECTRIC PLC SHS | 7,037 | $302K | 0.0% | $42.94 * | $33.52 | +23.7% | Stock | G6700G107 |
| RGLD | ROYAL GOLD INC COM | 2,325 | $302K | 0.0% | $129.71 | $123.65 | +4.9% | Stock | 780287108 |
| CNI | CANADIAN NATL RY CO COM | 2,553 | $301K | 0.0% | $117.98 * | $109.50 | +2.0% | Stock | 136375102 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,450 | $301K | 0.0% | $28.77 | $28.27 | +1.8% | ETF | 25434V104 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,360 | $298K | 0.0% | $88.77 | $93.76 | -5.3% | ETF | 464287671 |
| HCA | HCA HEALTHCARE INC COM | 1,129 | $298K | 0.0% | $263.75 * | $218.18 | +18.2% | Stock | 40412C101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 6,339 | $296K | 0.0% | $46.70 | $44.64 | +4.6% | Stock | 866796105 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,067 | $294K | 0.0% | $275.98 * | $24.44 | +12.9% | ETF | 46137V282 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,886 | $291K | 0.0% | $59.52 | $59.42 | +0.2% | ETF | 33739Q408 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,357 | $285K | 0.0% | $84.90 | $83.98 | +1.1% | ETF | 464287739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,950 | $285K | 0.0% | $47.87 | $47.39 | +1.0% | ETF | 33739Q200 |
| CI | THE CIGNA GROUP COM | 1,111 | $284K | 0.0% | $255.55 * | $281.83 | -13.8% | Stock | 125523100 |
| TER | TERADYNE INC COM | 2,638 | $284K | 0.0% | $107.51 | $101.02 | +5.2% | Stock | 880770102 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 3,656 | $279K | 0.0% | $76.18 | $67.39 | +13.0% | ETF | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,132 | $275K | 0.0% | $53.61 * | $31.12 | -13.9% | ETF | 808524870 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 15,828 | $271K | 0.0% | $17.15 | $16.31 | +5.1% | ETF | 37954Y483 |
| WELL | WELLTOWER INC COM | 3,782 | $271K | 0.0% | $71.69 * | $67.78 | -0.7% | Stock | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,244 | $270K | 0.0% | $43.30 | $40.30 | +6.3% | Stock | 573874104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 8,387 | $269K | 0.0% | $32.12 | $30.57 | +5.1% | ETF | 78463X889 |
| PNR | PENTAIR PLC SHS | 4,869 | $269K | 0.0% | $55.27 * | $41.86 | +27.8% | Stock | G7S00T104 |
| MKL | MARKEL CORP COM | 210 | $268K | 0.0% | $1277.41 | $1328.48 | -3.8% | Stock | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 838 | $264K | 0.0% | $314.88 | $304.57 | +3.4% | Stock | 92532F100 |
| AON | AON PLC SHS CL A | 833 | $263K | 0.0% | $315.30 | $303.19 | +1.9% | Stock | G0403H108 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 4,488 | $262K | 0.0% | $58.48 | $58.29 | +0.3% | ETF | 025072802 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,497 | $262K | 0.0% | $40.34 | $77.86 | -48.2% | ETF | 00214Q104 |
| CNP | CENTERPOINT ENERGY INC COM | 8,894 | $262K | 0.0% | $29.46 * | $27.61 | -0.8% | Stock | 15189T107 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 15,295 | $262K | 0.0% | $17.13 * | $20.92 | -23.9% | Stock | 12326C105 |
| STN | STANTEC INC COM | 4,400 | $257K | 0.0% | $58.41 | $58.41 | — | Stock | 85472N109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,656 | $257K | 0.0% | $155.16 * | $126.33 | +12.2% | Stock | 237194105 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,280 | $256K | 0.0% | $48.53 | $49.74 | -2.4% | ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,426 | $256K | 0.0% | $105.49 | $106.41 | -0.9% | ETF | 921946406 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 10,770 | $256K | 0.0% | $23.75 | $25.20 | — | ETF | 63873X208 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 8,882 | $254K | 0.0% | $28.60 * | $26.47 | -8.3% | Stock | 41068X100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,701 | $254K | 0.0% | $93.90 * | $76.26 | +1.8% | ADR | N53745100 |
| ABBNY | ABB LTD SPONSORED ADR | 7,394 | $254K | 0.0% | $34.30 | $33.51 | +2.4% | Stock | 000375204 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 2,553 | $253K | 0.0% | $99.22 | $97.15 | +2.1% | ETF | 46429B747 |
| — | WOLFSPEED INC COM | 3,847 | $250K | 0.0% | $64.95 | $64.95 | — | Stock | 977852102 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 4,629 | $249K | 0.0% | $53.86 | $51.47 | +4.6% | ETF | 46641Q373 |
| AN | AUTONATION INC COM | 1,850 | $249K | 0.0% | $134.36 | $128.33 | +4.7% | Stock | 05329W102 |
| GLW | CORNING INC COM | 6,982 | $246K | 0.0% | $35.28 * | $29.73 | +10.1% | Stock | 219350105 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 9,141 | $246K | 0.0% | $26.87 | $26.92 | -0.2% | ETF | 67092P888 |
| SHV | ISHARES TR SHORT TREAS BD | 2,220 | $245K | 0.0% | $110.50 | $110.16 | +0.3% | ETF | 464288679 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,397 | $245K | 0.0% | $175.41 * | $163.68 | +4.3% | Stock | 445658107 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,649 | $244K | 0.0% | $92.00 | $84.23 | +9.2% | Stock | 66987V109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 21,033 | $244K | 0.0% | $11.58 | $9.94 | +16.5% | Stock | 69404D108 |
| — | PINNACLE FINL PARTNERS INC COM | 4,408 | $243K | 0.0% | $55.16 | $88.11 | — | Stock | 72346Q104 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,278 | $242K | 0.0% | $73.78 | $71.83 | +2.7% | ETF | 464287663 |
| XEL | XCEL ENERGY INC COM | 3,546 | $239K | 0.0% | $67.45 * | $59.83 | +2.4% | Stock | 98389B100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,420 | $237K | 0.0% | $20.78 * | $10.25 | +87.3% | Stock | 013091103 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 2,447 | $237K | 0.0% | $96.67 | $84.35 | +14.6% | ETF | 92204A884 |
| PPL | PPL CORP COM | 8,503 | $236K | 0.0% | $27.79 * | $24.65 | +2.6% | Stock | 69351T106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,159 | $236K | 0.0% | $109.14 | $109.14 | — | Stock | G46188101 |
| IGV | ISHARES TR EXPANDED TECH | 770 | $235K | 0.0% | $304.70 * | $51.83 | +17.6% | ETF | 464287515 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 3,061 | $234K | 0.0% | $76.49 | $75.12 | +1.8% | ETF | 921937827 |
| — | ETF SER SOLUTIONS DEFIANCE NEXT | 23,727 | $232K | 0.0% | $9.77 | $9.77 | — | ETF | 26922B600 |
| OC | OWENS CORNING NEW COM | 2,420 | $232K | 0.0% | $95.80 | $94.64 | +1.2% | Stock | 690742101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 12,162 | $230K | 0.0% | $18.91 | $18.91 | — | ETF | 85208R101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,961 | $227K | 0.0% | $45.75 * | $43.10 | +2.2% | Stock | 14448C104 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 8,884 | $226K | 0.0% | $25.48 | $27.97 | -8.9% | ETF | 25434V708 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 3,400 | $224K | 0.0% | $65.96 * | $57.70 | 0.0% | Stock | 03753U106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 6,134 | $223K | 0.0% | $36.40 | $49.80 | -26.9% | Stock | 410120109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 446 | $223K | 0.0% | $500.54 * | $449.31 | +9.1% | Stock | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 2,715 | $223K | 0.0% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| PH | PARKER-HANNIFIN CORP COM | 659 | $222K | 0.0% | $336.16 * | $275.48 | +18.1% | Stock | 701094104 |
| BMI | BADGER METER INC COM | 1,788 | $218K | 0.0% | $121.82 | $114.59 | +4.3% | Stock | 056525108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,925 | $217K | 0.0% | $74.32 * | $76.60 | -12.2% | Stock | 74251V102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 20,747 | $217K | 0.0% | $10.47 | $10.47 | — | Stock | 15961R105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,290 | $217K | 0.0% | $168.32 | $164.83 | +2.1% | Stock | 942749102 |
| AYI | ACUITY BRANDS INC COM | 1,177 | $215K | 0.0% | $182.73 | $183.14 | -1.0% | Stock | 00508Y102 |
| DHI | D R HORTON INC COM | 2,179 | $213K | 0.0% | $97.69 * | $92.76 | +2.5% | Stock | 23331A109 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $213K | 0.0% | $9.24 | $11.88 | -22.2% | Stock | 919794107 |
| RACE | FERRARI N V COM | 776 | $210K | 0.0% | $270.94 | $255.40 | +6.1% | Stock | N3167Y103 |
| IDEV | ISHARES TR CORE MSCI INTL | 3,473 | $210K | 0.0% | $60.47 | $59.42 | +1.8% | ETF | 46435G326 |
| KHC | KRAFT HEINZ CO COM | 5,429 | $210K | 0.0% | $38.67 * | $32.51 | +3.5% | Stock | 500754106 |
| ED | CONSOLIDATED EDISON INC COM | 2,193 | $210K | 0.0% | $95.67 * | $84.80 | +2.6% | Stock | 209115104 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 9,300 | $208K | 0.0% | $22.35 | $22.14 | +0.9% | ETF | 67092P870 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,653 | $208K | 0.0% | $12.47 | $11.87 | — | Stock | 29273V100 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 5,250 | $208K | 0.0% | $39.55 * | $22.68 | -12.8% | ETF | 808524722 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,719 | $207K | 0.0% | $15.10 | $15.56 | -3.0% | Stock | 934423104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 8,817 | $207K | 0.0% | $23.47 | $22.04 | +6.5% | ETF | 33740F755 |
| — | ISHARES TR IBONDS DEC | 7,957 | $206K | 0.0% | $25.87 | $25.87 | — | ETF | 46435U697 |
| — | LIVENT CORP COM | 9,461 | $205K | 0.0% | $21.72 | $21.72 | — | Stock | 53814L108 |
| DD | DUPONT DE NEMOURS INC COM | 2,856 | $205K | 0.0% | $71.77 * | $25.00 | +13.6% | Stock | 26614N102 |
| OGE | OGE ENERGY CORP COM | 5,427 | $204K | 0.0% | $37.66 | $37.92 | -0.7% | Stock | 670837103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 4,549 | $202K | 0.0% | $44.50 | $43.92 | +1.3% | ETF | 25434V609 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 6,827 | $202K | 0.0% | $29.63 | $29.27 | +1.2% | ETF | 78464A474 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4,769 | $202K | 0.0% | $42.29 | $43.59 | -3.0% | ETF | 33939L407 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,003 | $202K | 0.0% | $50.36 * | $54.69 | -13.3% | Stock | 026874784 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,373 | $201K | 0.0% | $59.51 | $53.68 | +10.9% | ETF | 464288273 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 31,195 | $196K | 0.0% | $6.28 | $7.91 | — | Stock | 02607T109 |
| — | SUNPOWER CORP COM | 12,492 | $173K | 0.0% | $13.84 | $13.84 | — | Stock | 867652406 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 19,432 | $147K | 0.0% | $7.54 | $9.08 | -17.0% | Stock | 00288U106 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 26,331 | $140K | 0.0% | $5.31 | $6.23 | -14.7% | Stock | 142038108 |
| — | STEELCASE INC CL A | 15,525 | $131K | 0.0% | $8.42 | $8.42 | — | Stock | 858155203 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,390 | $130K | 0.0% | $8.45 | $8.15 | +3.7% | Stock | 69608A108 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 32,237 | $122K | 0.0% | $3.79 | $3.79 | — | Stock | 731105201 |
| SLDP | SOLID POWER INC CLASS A COM | 40,395 | $122K | 0.0% | $3.01 | $3.02 | -0.2% | Stock | 83422N105 |
| — | WALLBOX NV SHS CL A | 24,564 | $120K | 0.0% | $4.89 | $4.89 | — | Stock | N94209108 |
| FREYEUR | FREYR BATTERY SHS | 13,440 | $119K | 0.0% | $8.89 | $8.89 | — | Stock | L4135L100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $117K | 0.0% | $11.70 | $11.70 | — | ETF | 09248E102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 41,405 | $110K | 0.0% | $2.65 | $9.56 | -72.3% | Stock | 550241103 |
| RIG | TRANSOCEAN LTD REG SHS | 16,921 | $108K | 0.0% | $6.36 | $4.03 | +57.8% | Stock | H8817H100 |
| NMRK | NEWMARK GROUP INC CL A | 15,142 | $107K | 0.0% | $7.08 * | $11.09 | -38.1% | Stock | 65158N102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 12,076 | $105K | 0.0% | $8.73 | $9.68 | -9.8% | Stock | 444144109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 85,000 | $102K | 0.0% | $1.20 | $1.47 | -18.6% | Stock | 18453H106 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 50,000 | $95,000 | 0.0% | $1.90 | $1.35 | +40.5% | Stock | 56146T103 |
| SG | SWEETGREEN INC COM CL A | 10,326 | $80,956 | 0.0% | $7.84 | $8.80 | -10.9% | Stock | 87043Q108 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $69,302 | 0.0% | $6.02 | $6.51 | — | Stock | 25065A502 |
| — | STEM INC COM | 11,792 | $66,861 | 0.0% | $5.67 | $5.67 | — | Stock | 85859N102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 15,100 | $61,155 | 0.0% | $4.05 | $4.05 | — | Stock | 92766K106 |
| — | PLURI INC COM | 57,862 | $59,019 | 0.0% | $1.02 | $1.02 | — | Stock | 72942G104 |
| — | ALLBIRDS INC COM CL A | 45,105 | $54,126 | 0.0% | $1.20 | $1.20 | — | Stock | 01675A109 |
| — | CINGULATE INC COMMON STOCK | 48,262 | $47,538 | 0.0% | $0.98 | $0.98 | — | Stock | 17248W105 |
| — | META MATERIALS INC COM | 101,855 | $41,516 | 0.0% | $0.41 | $5.46 | — | Stock | 59134N104 |
| — | PROTERRA INC COM | 26,437 | $40,184 | 0.0% | $1.52 | $1.52 | — | Stock | 74374T109 |
| — | INVITAE CORP COM | 26,655 | $35,984 | 0.0% | $1.35 | $1.35 | — | Stock | 46185L103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,500 | $33,053 | 0.0% | $7.35 * | $196.56 | -9.2% | Put | 464287655 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 34,802 | $28,538 | 0.0% | $0.82 | $0.82 | — | Stock | 45773H201 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 4,000 | $21,083 | 0.0% | $5.27 * | $16.89 | -8.3% | Call | 76954A103 |
| — | CANOO INC COM CL A | 28,872 | $18,842 | 0.0% | $0.65 | $0.65 | — | Stock | 13803R102 |
| — | PROFIRE ENERGY INC COM | 15,135 | $18,767 | 0.0% | $1.24 | $1.45 | — | Stock | 74316X101 |
| — | TELLURIAN INC NEW COM | 12,975 | $15,959 | 0.0% | $1.23 | $1.23 | — | Stock | 87968A104 |
| — | SONDER HOLDINGS INC CLASS A COM | 13,710 | $10,380 | 0.0% | $0.76 | $0.76 | — | Stock | 83542D102 |
| HD | HOME DEPOT INC COM | 400 | $7,565 | 0.0% | $18.91 * | $273.38 | +0.7% | Call | 437076102 |
| BAC | BANK AMERICA CORP COM | 2,400 | $7,553 | 0.0% | $3.15 * | $27.91 | -4.7% | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $6,058 | 0.0% | $60.58 * | $444.13 | +7.6% | Call | 22160K105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,600 | $5,808 | 0.0% | $2.23 * | $389.17 | +5.2% | Put | 78462F103 |
| WMT | WALMART INC COM | 300 | $4,463 | 0.0% | $14.88 * | $43.67 | +8.9% | Call | 931142103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4,500 | $3,848 | 0.0% | $0.86 * | $91.36 | +44.0% | Put | 92189F676 |
| SLV | ISHARES SILVER TR ISHARES | 700 | $2,748 | 0.0% | $3.93 * | $21.59 | +2.5% | Call | 46428Q109 |