Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $1.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 543,497 | $195M | 12.1% | $357.96 | $263.18 | +36.0% | ETF | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,633,287 | $170M | 10.6% | $104.03 * | $12.46 | +39.1% | ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,585,554 | $122M | 7.6% | $76.66 * | $19.62 | +30.3% | ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,800,314 | $69.67M | 4.3% | $38.70 * | $16.84 | +14.9% | ETF | 808524805 |
| AGG | ISHARES TR CORE US AGGBD ET | 536,124 | $61.56M | 3.8% | $114.83 | $112.31 | +2.2% | ETF | 464287226 |
| ITOT | ISHARES TR CORE S&P TTL STK | 586,178 | $57.67M | 3.6% | $98.38 | $64.10 | +53.5% | ETF | 464287150 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 535,726 | $53.63M | 3.3% | $100.10 * | $19.27 | +29.8% | ETF | 808524607 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 499,566 | $35.47M | 2.2% | $71.00 | $61.24 | +15.9% | ETF | 46432F834 |
| AAPL | APPLE INC COM | 204,757 | $28.97M | 1.8% | $141.50 * | $106.39 | +30.1% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 89,213 | $18.48M | 1.2% | $207.16 * | $18.83 | +9.8% | Stock | 67066G104 |
| IAGG | ISHARES TR CORE INTL AGGR | 317,893 | $17.49M | 1.1% | $55.02 | $54.28 | +1.4% | ETF | 46435G672 |
| AMZN | AMAZON COM INC COM | 5,101 | $16.76M | 1.0% | $3285.24 * | $127.46 | +28.9% | Stock | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,881 | $16.31M | 1.0% | $149.82 | $119.74 | +25.1% | ETF | 46137V357 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 287,808 | $15.73M | 1.0% | $54.64 | $54.08 | +1.0% | ETF | 464288646 |
| MSFT | MICROSOFT CORP COM | 53,958 | $15.21M | 0.9% | $281.92 * | $138.03 | +97.3% | Stock | 594918104 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 256,896 | $15.12M | 0.9% | $58.84 | $52.70 | +11.6% | ETF | 97717X669 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 30,223 | $13.48M | 0.8% | $445.89 * | $122.18 | +21.6% | ETF | 464287523 |
| DVY | ISHARES TR SELECT DIVID ETF | 116,098 | $13.32M | 0.8% | $114.72 | $97.89 | +17.2% | ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 342,712 | $12.86M | 0.8% | $37.53 | $28.75 | +30.5% | ETF | 81369Y605 |
| JPM | JPMORGAN CHASE & CO COM | 75,765 | $12.4M | 0.8% | $163.69 * | $109.75 | +33.5% | Stock | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 404,314 | $12.32M | 0.8% | $30.48 | $27.56 | +10.6% | ETF | 808524706 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 67,695 | $11.46M | 0.7% | $169.26 | $113.44 | +49.2% | ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 103,361 | $10.73M | 0.7% | $103.86 * | $13.03 | +32.8% | ETF | 808524102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 95,318 | $10.41M | 0.6% | $109.19 | $99.34 | +9.9% | ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 138,355 | $9.336M | 0.6% | $67.48 * | $19.22 | +17.0% | ETF | 808524409 |
| CRM | SALESFORCE COM INC COM | 33,823 | $9.173M | 0.6% | $271.21 | $228.60 | +17.2% | Stock | 79466L302 |
| MU | MICRON TECHNOLOGY INC COM | 126,006 | $8.944M | 0.6% | $70.98 * | $71.00 | -2.3% | Stock | 595112103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 88,318 | $8.641M | 0.5% | $97.84 | $86.97 | +12.5% | ETF | 81369Y704 |
| ACWX | ISHARES TR MSCI ACWI EX US | 154,809 | $8.578M | 0.5% | $55.41 | $56.96 | -2.7% | ETF | 464288240 |
| IWP | ISHARES TR RUS MD CP GR ETF | 73,005 | $8.182M | 0.5% | $112.07 | $108.76 | +3.0% | ETF | 464287481 |
| OKE | ONEOK INC NEW COM | 138,573 | $8.036M | 0.5% | $57.99 * | $39.39 | +16.6% | Stock | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 77,427 | $7.967M | 0.5% | $102.90 | $66.35 | +55.1% | Option | 007903107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 58,633 | $7.464M | 0.5% | $127.30 | $128.47 | -0.9% | ETF | 81369Y209 |
| BA | BOEING CO COM | 31,918 | $7.02M | 0.4% | $219.94 | $219.48 | +0.2% | Option | 097023105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 131,168 | $6.833M | 0.4% | $52.09 * | $25.90 | +0.6% | ETF | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC COM | 125,881 | $6.799M | 0.4% | $54.01 * | $42.55 | -2.8% | Stock | 92343V104 |
| MGA | MAGNA INTL INC COM | 90,047 | $6.775M | 0.4% | $75.24 * | $59.33 | +9.6% | Stock | 559222401 |
| LULU | LULULEMON ATHLETICA INC COM | 16,739 | $6.774M | 0.4% | $404.68 | $329.02 | +23.0% | Stock | 550021109 |
| — | LAM RESEARCH CORP COM | 11,718 | $6.669M | 0.4% | $569.12 | $317.01 | — | Stock | 512807108 |
| CVX | CHEVRON CORP NEW COM | 64,778 | $6.572M | 0.4% | $101.45 * | $81.08 | +5.3% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 32,838 | $6.304M | 0.4% | $191.97 * | $165.93 | +6.8% | Stock | 149123101 |
| META | FACEBOOK INC CL A | 18,469 | $6.268M | 0.4% | $339.38 | $269.69 | +25.0% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,704 | $6.197M | 0.4% | $272.95 | $227.77 | +19.8% | Stock | 084670702 |
| TSN | TYSON FOODS INC CL A | 78,384 | $6.188M | 0.4% | $78.94 * | $59.49 | +16.1% | Stock | 902494103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,313 | $6.166M | 0.4% | $2665.80 * | $70.32 | +88.1% | Stock | 02079K107 |
| — | UNITED STATES STL CORP NEW COM | 276,621 | $6.077M | 0.4% | $21.97 | $21.97 | — | Stock | 912909108 |
| URI | UNITED RENTALS INC COM | 17,125 | $6.01M | 0.4% | $350.95 * | $260.03 | +30.7% | Stock | 911363109 |
| AVGO | BROADCOM INC COM | 12,262 | $5.946M | 0.4% | $484.91 * | $31.06 | +43.7% | Stock | 11135F101 |
| PFE | PFIZER INC COM | 137,315 | $5.906M | 0.4% | $43.01 * | $34.16 | +1.6% | Stock | 717081103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 39,133 | $5.795M | 0.4% | $148.08 * | $10.61 | +74.5% | ETF | 808524300 |
| EXPE | EXPEDIA GROUP INC COM NEW | 34,638 | $5.677M | 0.4% | $163.90 | $107.74 | +50.9% | Stock | 30212P303 |
| STZ | CONSTELLATION BRANDS INC CL A | 26,931 | $5.674M | 0.4% | $210.69 * | $190.55 | +2.9% | Stock | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 42,955 | $5.583M | 0.3% | $129.97 * | $76.87 | +34.0% | Stock | 828806109 |
| DIS | DISNEY WALT CO COM | 31,667 | $5.357M | 0.3% | $169.17 * | $149.20 | +10.8% | Stock | 254687106 |
| LUV | SOUTHWEST AIRLS CO COM | 103,625 | $5.329M | 0.3% | $51.43 * | $49.48 | -3.3% | Stock | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 34,141 | $5.244M | 0.3% | $153.60 | $127.94 | +20.1% | ETF | 921908844 |
| XYZ | SQUARE INC CL A | 21,335 | $5.117M | 0.3% | $239.84 | $241.11 | -0.5% | Stock | 852234103 |
| JNJ | JOHNSON & JOHNSON COM | 31,036 | $5.012M | 0.3% | $161.49 * | $125.59 | +13.6% | Stock | 478160104 |
| IYW | ISHARES TR U.S. TECH ETF | 49,390 | $5.001M | 0.3% | $101.26 | $79.47 | +27.4% | ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO COM | 35,665 | $4.986M | 0.3% | $139.80 * | $103.68 | +21.2% | Stock | 742718109 |
| SBUX | STARBUCKS CORP COM | 44,923 | $4.955M | 0.3% | $110.30 * | $78.35 | +27.3% | Option | 855244109 |
| MRNA | MODERNA INC COM | 12,773 | $4.916M | 0.3% | $384.87 | $368.80 | +4.4% | Stock | 60770K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,837 | $4.911M | 0.3% | $2673.38 * | $77.49 | +71.2% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 44,395 | $4.789M | 0.3% | $107.87 * | $71.48 | +28.6% | Stock | 00287Y109 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 243,985 | $4.672M | 0.3% | $19.15 | $19.31 | — | CEF | 40167F101 |
| — | TWITTER INC COM | 75,313 | $4.548M | 0.3% | $60.39 | $59.51 | — | Option | 90184L102 |
| PYPL | PAYPAL HLDGS INC COM | 17,298 | $4.501M | 0.3% | $260.20 | $216.16 | +20.1% | Stock | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,308 | $4.466M | 0.3% | $611.11 * | $29.74 | +37.0% | Stock | 67103H107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 59,701 | $4.442M | 0.3% | $74.40 | $73.80 | +0.8% | ETF | 464288273 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,674 | $4.418M | 0.3% | $575.71 | $433.56 | +32.8% | Stock | 00724F101 |
| VMC | VULCAN MATLS CO COM | 26,105 | $4.416M | 0.3% | $169.16 * | $135.88 | +20.3% | Stock | 929160109 |
| ROKU | ROKU INC COM CL A | 13,808 | $4.327M | 0.3% | $313.37 | $281.56 | +11.3% | Stock | 77543R102 |
| V | VISA INC COM CL A | 19,199 | $4.277M | 0.3% | $222.77 * | $195.01 | +10.6% | Stock | 92826C839 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 76,205 | $4.174M | 0.3% | $54.77 | $53.71 | +2.0% | ETF | 922907746 |
| AMLP | ALPS ETF TR ALERIAN MLP | 124,928 | $4.164M | 0.3% | $33.33 | $33.38 | -0.2% | ETF | 00162Q452 |
| CMI | CUMMINS INC COM | 18,481 | $4.15M | 0.3% | $224.55 * | $175.47 | +15.3% | Stock | 231021106 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 80,590 | $4.07M | 0.3% | $50.50 | $50.39 | +0.2% | ETF | 46434V878 |
| WMT | WALMART INC COM | 29,038 | $4.047M | 0.3% | $139.37 * | $39.39 | +11.5% | Stock | 931142103 |
| AA | ALCOA CORP COM | 81,613 | $3.994M | 0.2% | $48.94 * | $14.95 | +212.7% | Stock | 013872106 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 60,829 | $3.987M | 0.2% | $65.54 | $58.41 | +12.2% | ETF | 464287119 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 46,546 | $3.973M | 0.2% | $85.36 | $57.89 | +47.4% | ETF | 78464A359 |
| COST | COSTCO WHSL CORP NEW COM | 8,811 | $3.959M | 0.2% | $449.32 * | $308.41 | +38.7% | Stock | 22160K105 |
| CSX | CSX CORP COM | 131,217 | $3.902M | 0.2% | $29.74 * | $29.08 | -3.6% | Stock | 126408103 |
| BAC | BK OF AMERICA CORP COM | 90,917 | $3.859M | 0.2% | $42.45 * | $23.05 | +65.5% | Stock | 060505104 |
| FSK | FS KKR CAP CORP COM | 174,750 | $3.851M | 0.2% | $22.04 * | $11.05 | +7.9% | Stock | 302635206 |
| AMAT | APPLIED MATLS INC COM | 29,315 | $3.774M | 0.2% | $128.74 * | $106.67 | +16.2% | Stock | 038222105 |
| TGT | TARGET CORP COM | 16,086 | $3.68M | 0.2% | $228.77 * | $104.38 | +92.7% | Stock | 87612E106 |
| VFC | V F CORP COM | 53,262 | $3.568M | 0.2% | $66.99 | $78.65 | -14.8% | Stock | 918204108 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 69,894 | $3.545M | 0.2% | $50.72 | $50.59 | +0.2% | ETF | 46641Q837 |
| FDX | FEDEX CORP COM | 16,143 | $3.54M | 0.2% | $219.29 * | $197.00 | +1.9% | Stock | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC COM | 38,329 | $3.501M | 0.2% | $91.34 * | $82.13 | +3.0% | Stock | 882681109 |
| MDT | MEDTRONIC PLC SHS | 27,528 | $3.451M | 0.2% | $125.36 * | $113.45 | -2.7% | Stock | G5960L103 |
| — | FOOT LOCKER INC COM | 74,900 | $3.42M | 0.2% | $45.66 | $56.81 | — | Stock | 344849104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 12,951 | $3.407M | 0.2% | $263.07 * | $39.98 | +31.6% | ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 54,445 | $3.407M | 0.2% | $62.58 * | $31.11 | +0.6% | ETF | 808524870 |
| HD | HOME DEPOT INC COM | 10,358 | $3.4M | 0.2% | $328.25 * | $237.19 | +24.6% | Stock | 437076102 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 82,762 | $3.375M | 0.2% | $40.78 | $41.10 | -0.8% | ETF | 46434G848 |
| TJX | TJX COS INC NEW COM | 49,693 | $3.279M | 0.2% | $65.99 * | $63.38 | -2.3% | Stock | 872540109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 105,277 | $3.277M | 0.2% | $31.13 * | $9.81 | +114.2% | Stock | 013091103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 69,160 | $3.254M | 0.2% | $47.05 | $46.60 | — | Stock | 931427108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 14,868 | $3.252M | 0.2% | $218.72 | $199.71 | +9.5% | ETF | 464287655 |
| TTD | THE TRADE DESK INC COM CL A | 46,026 | $3.236M | 0.2% | $70.31 | $68.68 | +2.4% | Stock | 88339J105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 36,555 | $3.198M | 0.2% | $87.48 | $84.90 | +3.0% | ETF | 464288513 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 99,007 | $3.169M | 0.2% | $32.01 | $27.11 | +18.1% | ETF | 46435G847 |
| VLO | VALERO ENERGY CORP COM | 44,644 | $3.151M | 0.2% | $70.58 * | $58.29 | +5.2% | Stock | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,921 | $3.095M | 0.2% | $390.73 * | $278.76 | +30.6% | Stock | 91324P102 |
| PFF | ISHARES TR PFD AND INCM SEC | 77,018 | $2.989M | 0.2% | $38.81 | $37.33 | +4.0% | ETF | 464288687 |
| — | ACTIVISION BLIZZARD INC COM | 35,946 | $2.782M | 0.2% | $77.39 | $73.39 | — | Stock | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,631 | $2.646M | 0.2% | $571.37 | $340.08 | +66.1% | Stock | 883556102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 92,600 | $2.628M | 0.2% | $28.38 | $29.98 | — | CEF | 226344208 |
| SNAP | SNAP INC CL A | 34,830 | $2.573M | 0.2% | $73.87 | $67.39 | +9.6% | Stock | 83304A106 |
| PINS | PINTEREST INC CL A | 48,450 | $2.469M | 0.2% | $50.96 | $50.01 | +1.9% | Stock | 72352L106 |
| DE | DEERE & CO COM | 7,344 | $2.461M | 0.2% | $335.10 * | $255.61 | +23.8% | Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,460 | $2.442M | 0.2% | $378.02 * | $300.33 | +13.1% | Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21,757 | $2.429M | 0.2% | $111.64 | $116.25 | -4.0% | ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,636 | $2.418M | 0.2% | $429.03 | $336.08 | +27.7% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 15,903 | $2.392M | 0.1% | $150.41 * | $128.46 | +2.6% | Stock | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,424 | $2.377M | 0.1% | $164.79 * | $133.09 | +9.8% | Stock | 83088M102 |
| CVS | CVS HEALTH CORP COM | 27,715 | $2.352M | 0.1% | $84.86 * | $69.08 | +6.5% | Stock | 126650100 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 23,753 | $2.349M | 0.1% | $98.89 | $99.80 | -0.9% | ETF | 74347X799 |
| AAL | AMERICAN AIRLS GROUP INC COM | 113,194 | $2.323M | 0.1% | $20.52 | $21.10 | -2.8% | Option | 02376R102 |
| NEE | NEXTERA ENERGY INC COM | 28,996 | $2.277M | 0.1% | $78.53 * | $63.31 | +10.8% | Stock | 65339F101 |
| KKR | KKR & CO INC COM | 37,256 | $2.268M | 0.1% | $60.88 * | $60.50 | -3.0% | Stock | 48251W104 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 47,315 | $2.239M | 0.1% | $47.32 | $50.68 | -6.6% | ETF | 500767306 |
| F | FORD MTR CO DEL COM | 157,003 | $2.223M | 0.1% | $14.16 * | $8.35 | +28.7% | Stock | 345370860 |
| FAST | FASTENAL CO COM | 42,652 | $2.201M | 0.1% | $51.60 * | $20.99 | +10.8% | Stock | 311900104 |
| LLY | LILLY ELI & CO COM | 9,410 | $2.174M | 0.1% | $231.03 * | $167.61 | +32.4% | Stock | 532457108 |
| DKS | DICKS SPORTING GOODS INC COM | 18,100 | $2.168M | 0.1% | $119.78 * | $102.19 | +6.4% | Stock | 253393102 |
| EQIX | EQUINIX INC COM | 2,728 | $2.156M | 0.1% | $790.32 * | $591.37 | +22.8% | REIT | 29444U700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 13,756 | $2.119M | 0.1% | $154.04 | $161.97 | -4.9% | Stock | 874054109 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 42,519 | $2.08M | 0.1% | $48.92 * | $33.27 | +0.1% | Stock | 04316A108 |
| NKE | NIKE INC CL B | 13,911 | $2.02M | 0.1% | $145.21 * | $102.24 | +33.0% | Stock | 654106103 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,606 | $2.015M | 0.1% | $148.10 * | $105.10 | +35.9% | Stock | 571903202 |
| TMUS | T-MOBILE US INC COM | 15,758 | $2.013M | 0.1% | $127.74 * | $122.93 | +0.4% | Stock | 872590104 |
| CLX | CLOROX CO DEL COM | 11,961 | $1.981M | 0.1% | $165.62 * | $149.37 | -3.7% | Stock | 189054109 |
| PTC | PTC INC COM | 16,406 | $1.965M | 0.1% | $119.77 | $133.33 | -10.2% | Stock | 69370C100 |
| TSLA | TESLA INC COM | 2,495 | $1.935M | 0.1% | $775.55 * | $200.59 | +28.9% | Stock | 88160R101 |
| CSCO | CISCO SYS INC COM | 33,960 | $1.848M | 0.1% | $54.42 * | $42.88 | +11.4% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 15,207 | $1.796M | 0.1% | $118.10 * | $110.17 | -0.9% | Stock | 002824100 |
| CVNA | CARVANA CO CL A | 5,800 | $1.749M | 0.1% | $301.55 | $324.88 | -7.2% | Stock | 146869102 |
| USB | US BANCORP DEL COM NEW | 29,129 | $1.731M | 0.1% | $59.43 * | $40.30 | +21.8% | Stock | 902973304 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 28,887 | $1.722M | 0.1% | $59.61 | $54.33 | +9.7% | ETF | 46641Q332 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,931 | $1.694M | 0.1% | $430.93 | $305.96 | +40.8% | ETF | 464287200 |
| C | CITIGROUP INC COM NEW | 24,098 | $1.691M | 0.1% | $70.17 * | $56.87 | +5.6% | Stock | 172967424 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 20,307 | $1.664M | 0.1% | $81.94 | $66.16 | +23.9% | ETF | 78464A300 |
| INTC | INTEL CORP COM | 30,236 | $1.611M | 0.1% | $53.28 * | $48.07 | +2.1% | Stock | 458140100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 6,036 | $1.578M | 0.1% | $261.43 | $328.11 | -20.3% | Option | 98980L101 |
| APPS | DIGITAL TURBINE INC COM NEW | 22,800 | $1.568M | 0.1% | $68.77 | $62.01 | +10.9% | Stock | 25400W102 |
| PII | POLARIS INC COM | 12,870 | $1.54M | 0.1% | $119.66 | $92.10 | +29.9% | Stock | 731068102 |
| EA | ELECTRONIC ARTS INC COM | 10,800 | $1.536M | 0.1% | $142.22 * | $137.03 | +1.4% | Stock | 285512109 |
| FCX | FREEPORT-MCMORAN INC CL B | 46,818 | $1.523M | 0.1% | $32.53 * | $23.54 | +29.9% | Stock | 35671D857 |
| WNC | WABASH NATL CORP COM | 100,000 | $1.513M | 0.1% | $15.13 * | $15.42 | -10.2% | Stock | 929566107 |
| — | ALTERYX INC COM CL A | 20,044 | $1.465M | 0.1% | $73.09 | $78.51 | — | Stock | 02156B103 |
| MS | MORGAN STANLEY COM NEW | 15,000 | $1.46M | 0.1% | $97.33 * | $59.51 | +41.7% | Stock | 617446448 |
| ILMN | ILLUMINA INC COM | 3,600 | $1.46M | 0.1% | $405.56 * | $459.88 | -14.2% | Stock | 452327109 |
| XOM | EXXON MOBIL CORP COM | 24,607 | $1.447M | 0.1% | $58.80 * | $47.68 | +5.6% | Stock | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 28,214 | $1.444M | 0.1% | $51.18 * | $25.52 | +0.3% | ETF | 808524862 |
| HAL | HALLIBURTON CO COM | 64,609 | $1.397M | 0.1% | $21.62 * | $15.70 | +26.6% | Stock | 406216101 |
| DOCU | DOCUSIGN INC COM | 5,222 | $1.344M | 0.1% | $257.37 | $288.12 | -10.7% | Stock | 256163106 |
| UAL | UNITED AIRLS HLDGS INC COM | 28,000 | $1.332M | 0.1% | $47.57 | $47.12 | +1.0% | Stock | 910047109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,857 | $1.331M | 0.1% | $274.04 * | $45.16 | +51.7% | ETF | 464287614 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 22,607 | $1.274M | 0.1% | $56.35 | $56.82 | -0.8% | ETF | 72201R866 |
| NFLX | NETFLIX INC COM | 2,074 | $1.266M | 0.1% | $610.41 * | $43.31 | +40.9% | Stock | 64110L106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 11,043 | $1.251M | 0.1% | $113.28 | $94.69 | +19.6% | ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,412 | $1.245M | 0.1% | $148.00 | $244.65 | -39.5% | Option | 01609W102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 13,959 | $1.23M | 0.1% | $88.12 | $101.15 | -12.9% | Stock | 98954M200 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 69,860 | $1.198M | 0.1% | $17.15 | $17.10 | +0.3% | ETF | 92189F411 |
| T | AT&T INC COM | 44,273 | $1.196M | 0.1% | $27.01 * | $15.35 | +1.8% | Stock | 00206R102 |
| DVN | DEVON ENERGY CORP NEW COM | 32,605 | $1.158M | 0.1% | $35.52 * | $13.22 | +115.9% | Stock | 25179M103 |
| WYNN | WYNN RESORTS LTD COM | 13,500 | $1.144M | 0.1% | $84.74 * | $92.83 | -11.3% | Stock | 983134107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 7,075 | $1.134M | 0.1% | $160.28 | $118.04 | +35.7% | ETF | 464287630 |
| MTUM | ISHARES TR MSCI USA MMENTM | 6,374 | $1.119M | 0.1% | $175.56 | $169.37 | +3.7% | ETF | 46432F396 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 45,100 | $1.105M | 0.1% | $24.50 * | $19.09 | +13.7% | Stock | 52736R102 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,973 | $1.075M | 0.1% | $270.58 | $283.30 | — | Stock | 485170302 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 22,110 | $1.043M | 0.1% | $47.17 | $46.61 | +1.2% | ETF | 25434V401 |
| GLD | SPDR GOLD TR GOLD SHS | 6,296 | $1.034M | 0.1% | $164.23 | $166.50 | -1.4% | ETF | 78463V107 |
| NSC | NORFOLK SOUTHN CORP COM | 4,211 | $1.008M | 0.1% | $239.37 * | $228.85 | -4.7% | Stock | 655844108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,463 | $1.005M | 0.1% | $290.21 * | $46.71 | +3.5% | ETF | 922908736 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,447 | $987K | 0.1% | $221.95 | $217.02 | +2.3% | ETF | 922908769 |
| EMR | EMERSON ELEC CO COM | 10,482 | $987K | 0.1% | $94.16 * | $59.68 | +44.6% | Stock | 291011104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,466 | $972K | 0.1% | $394.16 | $286.69 | +37.6% | ETF | 922908363 |
| CRK | COMSTOCK RES INC COM | 92,870 | $961K | 0.1% | $10.35 * | $5.89 | +66.7% | Stock | 205768302 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,138 | $950K | 0.1% | $133.09 | $130.87 | +1.7% | ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 9,222 | $939K | 0.1% | $101.82 | $88.85 | +14.6% | ETF | 922908553 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,279 | $919K | 0.1% | $280.27 | $216.64 | +29.3% | ETF | 922908595 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 17,440 | $891K | 0.1% | $51.09 | $50.85 | +0.4% | ETF | 46641Q654 |
| — | DRAFTKINGS INC COM CL A | 17,755 | $855K | 0.1% | $48.16 | $49.32 | — | Stock | 26142R104 |
| SDY | SPDR SER TR S&P DIVID ETF | 7,246 | $852K | 0.1% | $117.58 | $108.45 | +8.4% | ETF | 78464A763 |
| OZK | BANK OZK COM | 19,455 | $836K | 0.1% | $42.97 * | $23.79 | +54.1% | Stock | 06417N103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 24,706 | $825K | 0.1% | $33.39 | $34.57 | -3.3% | ETF | 464285204 |
| MCD | MCDONALDS CORP COM | 3,374 | $813K | 0.1% | $240.96 * | $183.51 | +19.2% | Stock | 580135101 |
| USSG | DBX ETF TR XTRCKR MSCI US | 20,332 | $809K | 0.1% | $39.79 | $35.80 | +11.2% | ETF | 233051150 |
| GM | GENERAL MTRS CO COM | 15,271 | $805K | 0.1% | $52.71 * | $52.30 | -2.8% | Stock | 37045V100 |
| — | CERNER CORP COM | 11,244 | $793K | 0.0% | $70.53 | $75.24 | — | Stock | 156782104 |
| MA | MASTERCARD INCORPORATED CL A | 2,184 | $759K | 0.0% | $347.53 * | $302.68 | +12.1% | Stock | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,962 | $741K | 0.0% | $149.33 * | $49.66 | +50.3% | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,325 | $740K | 0.0% | $138.97 * | $99.06 | +13.0% | Stock | 459200101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 14,310 | $721K | 0.0% | $50.38 | $43.62 | +15.5% | ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC COM | 300 | $712K | 0.0% | $2373.33 | $2206.84 | +5.8% | Stock | 09857L108 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,402 | $711K | 0.0% | $208.99 * | $186.49 | +0.7% | Stock | 00751Y106 |
| DRI | DARDEN RESTAURANTS INC COM | 4,618 | $699K | 0.0% | $151.36 * | $75.06 | +75.2% | Stock | 237194105 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 10,871 | $692K | 0.0% | $63.66 | $61.20 | +4.0% | ETF | 464288109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,662 | $681K | 0.0% | $63.87 * | $30.41 | +5.0% | ETF | 81369Y886 |
| XEL | XCEL ENERGY INC COM | 10,072 | $630K | 0.0% | $62.55 * | $59.92 | -9.1% | Stock | 98389B100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 7,787 | $624K | 0.0% | $80.13 | $52.07 | +53.8% | ETF | 81369Y852 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,990 | $617K | 0.0% | $103.01 * | $62.95 | -0.1% | Stock | 369604301 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,018 | $597K | 0.0% | $197.81 | $101.42 | +95.2% | ETF | 78464A862 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 11,633 | $587K | 0.0% | $50.46 | $44.80 | +12.7% | ETF | 921943858 |
| — | META MATERIALS INC COM | 95,300 | $551K | 0.0% | $5.78 | $5.78 | — | Stock | 59134N104 |
| ITA | ISHARES TR US AER DEF ETF | 5,208 | $543K | 0.0% | $104.26 | $93.32 | +11.7% | ETF | 464288760 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,461 | $542K | 0.0% | $156.60 | $134.23 | +16.6% | ETF | 464287598 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,814 | $532K | 0.0% | $110.51 | $114.46 | -3.4% | ETF | 00214Q104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,146 | $527K | 0.0% | $102.41 | $89.75 | +14.1% | ETF | 464287739 |
| HON | HONEYWELL INTL INC COM | 2,467 | $524K | 0.0% | $212.40 * | $161.04 | +13.6% | Stock | 438516106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 6,400 | $507K | 0.0% | $79.22 | $80.79 | -2.0% | ETF | 464287606 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 12,503 | $500K | 0.0% | $39.99 * | $38.63 | +0.3% | Stock | 00402L107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 1,897 | $486K | 0.0% | $256.19 * | $63.89 | +100.5% | ETF | 92189F676 |
| TIP | ISHARES TR TIPS BD ETF | 3,777 | $482K | 0.0% | $127.61 | $126.92 | +0.6% | ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,279 | $481K | 0.0% | $42.65 * | $40.87 | +1.4% | Stock | 247361702 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,897 | $468K | 0.0% | $161.55 | $128.89 | +25.4% | ETF | 464287556 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,534 | $461K | 0.0% | $181.93 * | $112.39 | +34.0% | Stock | 911312106 |
| MMM | 3M CO COM | 2,614 | $459K | 0.0% | $175.59 * | $116.90 | +6.8% | Stock | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 955 | $459K | 0.0% | $480.63 | $335.25 | +43.4% | ETF | 78467Y107 |
| — | ISHARES TR IBONDS DEC23 ETF | 17,663 | $459K | 0.0% | $25.99 | $26.09 | — | ETF | 46434VAX8 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,273 | $457K | 0.0% | $139.63 | $113.69 | +22.8% | ETF | 922908512 |
| BX | BLACKSTONE INC COM | 3,826 | $445K | 0.0% | $116.31 * | $76.25 | +32.1% | Stock | 09260D107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,462 | $429K | 0.0% | $293.43 | $239.28 | +22.7% | ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP COM | 3,234 | $428K | 0.0% | $132.34 * | $112.91 | +0.2% | Stock | 494368103 |
| QCOM | QUALCOMM INC COM | 3,262 | $421K | 0.0% | $129.06 * | $101.80 | +15.4% | Stock | 747525103 |
| GRMN | GARMIN LTD SHS | 2,707 | $421K | 0.0% | $155.52 * | $100.55 | +40.6% | Stock | H2906T109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 6,854 | $412K | 0.0% | $60.11 | $58.05 | +3.5% | ETF | 464288638 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,183 | $411K | 0.0% | $79.30 | $104.50 | -24.1% | ETF | 25490K281 |
| GNRC | GENERAC HLDGS INC COM | 1,000 | $409K | 0.0% | $409.00 | $335.49 | +21.8% | Stock | 368736104 |
| — | PINNACLE FINL PARTNERS INC COM | 4,254 | $400K | 0.0% | $94.03 | $88.62 | — | Option | 72346Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 7,947 | $397K | 0.0% | $49.96 | $44.57 | +12.2% | ETF | 922042858 |
| KTB | KONTOOR BRANDS INC COM | 7,860 | $393K | 0.0% | $50.00 | $55.42 | -9.9% | Stock | 50050N103 |
| — | ISHARES TR IBONDS DEC22 ETF | 15,416 | $390K | 0.0% | $25.30 | $25.41 | — | ETF | 46434VBA7 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,131 | $386K | 0.0% | $21.29 * | $16.56 | +7.7% | Stock | 7591EP100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,700 | $381K | 0.0% | $102.97 | $105.08 | -1.9% | ETF | 464287705 |
| EASG | DBX ETF TR XTRACKERS MSCI | 11,969 | $369K | 0.0% | $30.83 | $28.76 | +7.1% | ETF | 233051218 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 7,045 | $360K | 0.0% | $51.10 * | $45.34 | +7.4% | Stock | 499049104 |
| — | ISHARES TR IBONDS DEC21 ETF | 14,496 | $358K | 0.0% | $24.70 | $24.77 | — | ETF | 46434VBK5 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 2,771 | $344K | 0.0% | $124.14 | $131.39 | -5.6% | ETF | 78463X301 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 4,520 | $342K | 0.0% | $75.66 | $56.47 | +34.0% | ETF | 78464A821 |
| EPR | EPR PPTYS COM SH BEN INT | 6,827 | $337K | 0.0% | $49.36 | $52.64 | — | REIT | 26884U109 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $335K | 0.0% | $63.16 | $59.93 | +5.5% | ETF | 464288406 |
| LOW | LOWES COS INC COM | 1,572 | $319K | 0.0% | $202.93 * | $154.29 | +21.2% | Stock | 548661107 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 12,409 | $307K | 0.0% | $24.74 | $24.78 | -0.1% | ETF | 00162Q783 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 4,651 | $305K | 0.0% | $65.58 | $78.35 | -16.2% | ETF | 74347B169 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,453 | $295K | 0.0% | $66.25 | $52.64 | +25.8% | ETF | 78464A839 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 7,037 | $291K | 0.0% | $41.35 | $36.36 | +13.7% | Stock | G4474Y214 |
| TWLO | TWILIO INC CL A | 907 | $289K | 0.0% | $318.63 | $122.32 | +160.8% | Stock | 90138F102 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,640 | $285K | 0.0% | $78.30 | $54.84 | +42.6% | ETF | 464287499 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,084 | $283K | 0.0% | $261.07 | $243.00 | — | Stock | 339041105 |
| NVO | NOVO-NORDISK A S ADR | 2,951 | $283K | 0.0% | $95.90 | $68.37 | +40.4% | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,302 | $282K | 0.0% | $85.40 | $85.29 | +0.2% | ETF | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,135 | $279K | 0.0% | $245.81 | $160.98 | +52.7% | Stock | 22788C105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,821 | $277K | 0.0% | $152.11 * | $141.30 | -1.1% | Stock | 89417E109 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,681 | $275K | 0.0% | $102.57 | $96.36 | +6.3% | ETF | 464287671 |
| ORCL | ORACLE CORP COM | 3,147 | $274K | 0.0% | $87.07 * | $67.55 | +21.7% | Stock | 68389X105 |
| DG | DOLLAR GEN CORP NEW COM | 1,255 | $266K | 0.0% | $211.95 * | $149.60 | +32.2% | Stock | 256677105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,606 | $265K | 0.0% | $73.49 | $72.24 | +1.7% | ETF | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,557 | $263K | 0.0% | $168.91 * | $139.29 | +11.2% | Stock | 030420103 |
| SLV | ISHARES SILVER TR ISHARES | 12,826 | $263K | 0.0% | $20.51 | $23.21 | -11.6% | ETF | 46428Q109 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 10,416 | $262K | 0.0% | $25.15 | $25.20 | — | ETF | 63873X208 |
| DLR | DIGITAL RLTY TR INC COM | 1,782 | $257K | 0.0% | $144.22 * | $128.42 | -3.2% | Stock | 253868103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,954 | $254K | 0.0% | $85.99 | $86.28 | -0.1% | ETF | 464287457 |
| — | UNILEVER PLC SPON ADR NEW | 4,631 | $251K | 0.0% | $54.20 | $54.20 | — | Stock | 904767704 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,264 | $248K | 0.0% | $109.54 | $105.36 | +3.8% | ETF | 78468R622 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,560 | $247K | 0.0% | $25.84 | $26.46 | -2.2% | ETF | 25434V880 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,301 | $244K | 0.0% | $73.92 | $69.22 | +6.8% | ETF | 464287309 |
| CMCSA | COMCAST CORP NEW CL A | 4,289 | $240K | 0.0% | $55.96 * | $42.85 | +15.1% | Stock | 20030N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3,700 | $239K | 0.0% | $64.59 | $64.59 | — | Stock | 518415104 |
| PM | PHILIP MORRIS INTL INC COM | 2,507 | $238K | 0.0% | $94.93 * | $66.42 | +16.3% | Stock | 718172109 |
| FSLR | FIRST SOLAR INC COM | 2,472 | $236K | 0.0% | $95.47 | $86.47 | +10.4% | Stock | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 129 | $234K | 0.0% | $1813.95 * | $19.34 | +87.9% | Stock | 169656105 |
| SHOP | SHOPIFY INC CL A | 168 | $228K | 0.0% | $1357.14 * | $107.42 | +26.2% | Stock | 82509L107 |
| AMGN | AMGEN INC COM | 1,047 | $223K | 0.0% | $212.99 * | $195.20 | -4.9% | Stock | 031162100 |
| — | VEREIT INC COM | 4,933 | $223K | 0.0% | $45.21 | $45.93 | — | Stock | 92339V308 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,389 | $221K | 0.0% | $92.51 | $92.25 | +0.4% | ETF | 92204A405 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,687 | $221K | 0.0% | $59.94 | $59.97 | -0.0% | ETF | 33739Q408 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,658 | $219K | 0.0% | $16.03 | $18.50 | — | REIT | 379378201 |
| BP | BP PLC SPONSORED ADR | 7,855 | $215K | 0.0% | $27.37 | $26.28 | +4.0% | ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,467 | $212K | 0.0% | $85.93 * | $68.27 | +14.3% | Stock | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 930 | $210K | 0.0% | $225.81 | $249.04 | -9.5% | Stock | L8681T102 |
| LVS | LAS VEGAS SANDS CORP COM | 5,630 | $206K | 0.0% | $36.59 * | $55.13 | -36.6% | Stock | 517834107 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 9,221 | $203K | 0.0% | $22.01 | $21.99 | +0.3% | ETF | 37954Y483 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,200 | $201K | 0.0% | $167.50 * | $161.70 | -0.7% | Stock | 445658107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 11,100 | $196K | 0.0% | $17.66 | $15.05 | — | ETF | 02364W105 |
| CFFN | CAPITOL FED FINL INC COM | 15,874 | $182K | 0.0% | $11.47 * | $9.15 | -7.3% | Stock | 14057J101 |
| — | AMERICAN FIN TR INC COM CLASS A | 20,403 | $164K | 0.0% | $8.04 | $8.75 | — | REIT | 02607T109 |
| — | FISKER INC CL A COM STK | 10,948 | $160K | 0.0% | $14.61 | $14.61 | — | Stock | 33813J106 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 13,101 | $155K | 0.0% | $11.83 | $11.83 | — | Stock | 674599162 |
| — | SOUTHWESTERN ENERGY CO COM | 16,146 | $89,000 | 0.0% | $5.51 | $3.04 | — | Stock | 845467109 |
| — | LAM RESEARCH CORP COM | 1,200 | $30,000 | 0.0% | $25.00 | $317.01 | — | Call | 512807108 |
| — | SHIFTPIXY INC COM NEW | 18,983 | $21,000 | 0.0% | $1.11 | $1.11 | — | Stock | 82452L203 |
| — | ZOSANO PHARMA CORP COM NEW | 12,000 | $9,000 | 0.0% | $0.75 | $0.92 | — | Stock | 98979H202 |
| — | PINNACLE FINL PARTNERS INC COM | 4,000 | $5,000 | 0.0% | $1.25 | $88.62 | — | Put | 72346Q104 |