CIK: 0001798221 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $107,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,179 | $12,346 | 11.5% | $287.09 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 137,536 | $7,833 | 7.3% | $56.95 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 39,536 | $6,602 | 6.2% | $156.80 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 145,236 | $5,804 | 5.4% | $39.17 | — | PORTFOLI S&P1500 | 78464A805 |
| ACWV | ISHARES INC | 59,914 | $5,360 | 5.0% | $92.90 | — | MSCI GBL MIN VOL | 464286525 |
| UNP | UNION PAC CORP | 20,999 | $3,721 | 3.5% | $149.55 | +10.2% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,569 | $3,599 | 3.4% | $72.56 | — | TT WRLD ST ETF | 922042742 |
| SPGM | SPDR INDEX SHS FDS | 72,184 | $3,034 | 2.8% | $42.03 | — | PORTFLI MSCI GBL | 78463X475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,933 | $2,615 | 2.4% | $47.62 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 16,985 | $2,399 | 2.2% | $126.31 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 56,245 | $2,191 | 2.0% | $41.22 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 15,964 | $1,738 | 1.6% | $98.92 | +7.1% | COM | 037833100 |
| GAA | CAMBRIA ETF TR | 59,044 | $1,549 | 1.4% | $27.61 | — | GLB ASSET ALLO | 132061607 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,697 | $1,516 | 1.4% | $41.91 | — | S&P 500 MOMNTM | 46138E339 |
| AOR | ISHARES TR | 31,235 | $1,484 | 1.4% | $45.23 | — | GRWT ALLOCAT ETF | 464289867 |
| IJR | ISHARES TR | 20,167 | $1,452 | 1.4% | $80.78 | — | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 40,758 | $1,430 | 1.3% | $26.21 | +10.5% | COM | 205887102 |
| EEM | ISHARES TR | 29,403 | $1,315 | 1.2% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 425 | $1,290 | 1.2% | $94.88 | +66.2% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,127 | $1,246 | 1.2% | $14.15 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,974 | $1,206 | 1.1% | $215.82 | -5.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,776 | $1,169 | 1.1% | $148.10 | +35.5% | COM | 594918104 |
| — | NORTHERN LTS FD TR IV | 40,561 | $1,093 | 1.0% | $26.45 | — | FRMLAFLIO TACT | 66538H575 |
| SPYM | SPDR SER TR | 27,784 | $1,066 | 1.0% | $36.06 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 5,817 | $1,025 | 1.0% | $173.13 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 35,290 | $999 | 0.9% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,778 | $954 | 0.9% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| QVMT | INVESCO EXCH TRADED FD TR II | 35,127 | $947 | 0.9% | $26.96 | — | S&P 500 ENHNCD | 46138E396 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $925 | 0.9% | $55.13 | +6.4% | COM | 513272104 |
| IMTM | ISHARES TR | 28,180 | $922 | 0.9% | $31.37 | — | MSCI INTL MOMENT | 46434V449 |
| VIGI | VANGUARD WHITEHALL FDS | 12,492 | $877 | 0.8% | $67.07 | — | INTL DVD ETF | 921946810 |
| META | FACEBOOK INC | 3,319 | $873 | 0.8% | $195.00 | +31.3% | CL A | 30303M102 |
| WMT | WALMART INC | 6,234 | $865 | 0.8% | $37.08 | +11.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 508 | $823 | 0.8% | $65.12 | +16.3% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 8,384 | $725 | 0.7% | $89.62 | +11.5% | COM | 143130102 |
| VLU | SPDR SER TR | 6,765 | $678 | 0.6% | $97.91 | — | SPDR S&P1500VL | 78464A128 |
| MA | MASTERCARD INCORPORATED | 2,293 | $662 | 0.6% | $273.36 | +15.5% | CL A | 57636Q104 |
| V | VISA INC | 3,608 | $656 | 0.6% | $173.82 | +10.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,836 | $651 | 0.6% | $189.95 | +14.1% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $649 | 0.6% | $262.00 | +7.3% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 34,160 | $611 | 0.6% | $17.38 | — | ISHARES | 464285105 |
| BKNG | BOOKING HOLDINGS INC | 357 | $579 | 0.5% | $1505.35 | +14.8% | COM | 09857L108 |
| SPSM | SPDR SER TR | 20,028 | $563 | 0.5% | $32.48 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 14,936 | $553 | 0.5% | $37.54 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ETF SER SOLUTIONS | 20,870 | $552 | 0.5% | $31.65 | — | PRMSE CP DIVRSFD | 26922A768 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,279 | $517 | 0.5% | $31.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INC | 1,300 | $504 | 0.5% | $104.24 | +13.3% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 9,611 | $490 | 0.5% | $50.05 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 3,239 | $444 | 0.4% | $105.18 | +10.6% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,421 | $427 | 0.4% | $51.96 | — | INTL HIGH ETF | 921946794 |
| — | WORLD GOLD TR | 22,423 | $420 | 0.4% | $18.09 | — | SPDR GLD MINIS | 98149E204 |
| QQQ | INVESCO QQQ TR | 1,548 | $417 | 0.4% | $269.38 | — | UNIT SER 1 | 46090E103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,035 | $415 | 0.4% | $27.50 | — | DORSEY WRIGHT | 33738R878 |
| PDD | PINDUODUO INC | 4,617 | $415 | 0.4% | $89.89 | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $385 | 0.4% | $326.27 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 13,989 | $378 | 0.4% | $17.99 | -13.5% | COM | 00206R102 |
| IWM | ISHARES TR | 2,279 | $349 | 0.3% | $153.14 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 287 | $348 | 0.3% | $1085.04 | 0.0% | COM | 58733R102 |
| WDAY | WORKDAY INC | 1,509 | $317 | 0.3% | $197.84 | 0.0% | CL A | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 685 | $316 | 0.3% | $319.79 | 0.0% | CL A | 98980L101 |
| JD | JD.COM INC | 3,869 | $315 | 0.3% | $81.42 | — | SPON ADR CL A | 47215P106 |
| AOK | ISHARES TR | 8,523 | $314 | 0.3% | $35.27 | — | CONSER ALLOC ETF | 464289883 |
| USMV | ISHARES TR | 5,038 | $311 | 0.3% | $65.59 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 652 | $310 | 0.3% | $49.77 | 0.0% | COM | 64110L106 |
| — | COUPA SOFTWARE INC | 1,150 | $308 | 0.3% | $267.83 | — | COM | 22266L106 |
| NVDA | NVIDIA CORPORATION | 604 | $303 | 0.3% | $11.60 | 0.0% | COM | 67066G104 |
| PTON | PELOTON INTERACTIVE INC | 2,720 | $300 | 0.3% | $73.57 | 0.0% | CL A COM | 70614W100 |
| REET | ISHARES TR | 14,500 | $296 | 0.3% | $27.63 | — | GLOBAL REIT ETF | 46434V647 |
| SE | SEA LTD | 1,873 | $295 | 0.3% | $157.50 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 1,545 | $288 | 0.3% | $187.90 | 0.0% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 500 | $283 | 0.3% | $45.67 | 0.0% | COM CL A | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 589 | $281 | 0.3% | $390.77 | 0.0% | COM | 893641100 |
| ARGX | ARGENX SE | 1,096 | $272 | 0.3% | $248.18 | — | SPONSORED ADR | 04016X101 |
| SHOP | SHOPIFY INC | 291 | $269 | 0.3% | $70.85 | +40.3% | CL A | 82509L107 |
| GMOM | CAMBRIA ETF TR | 11,281 | $266 | 0.2% | $25.54 | — | GLB MOMENT ETF | 132061508 |
| Z | ZILLOW GROUP INC | 2,995 | $265 | 0.2% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| XYZ | SQUARE INC | 1,669 | $258 | 0.2% | $141.19 | 0.0% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,060 | $255 | 0.2% | $116.53 | 0.0% | CL A | 22788C105 |
| ITOT | ISHARES TR | 2,910 | $216 | 0.2% | $69.60 | — | CORE S&P TTL STK | 464287150 |
| IMCB | ISHARES TR | 1,004 | $199 | 0.2% | $198.21 | — | MRGSTR MD CP ETF | 464288208 |
| TFI | SPDR SER TR | 3,319 | $171 | 0.2% | $51.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOE | VANGUARD INDEX FDS | 1,629 | $166 | 0.2% | $101.90 | — | MCAP VL IDXVIP | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $166 | 0.2% | $203.70 | 0.0% | COM | 773903109 |
| HD | HOME DEPOT INC | 520 | $139 | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,582 | $135 | 0.1% | $76.31 | 0.0% | COM | 00287Y109 |
| ACWI | ISHARES TR | 1,734 | $135 | 0.1% | $77.85 | — | MSCI ACWI ETF | 464288257 |
| DELL | DELL TECHNOLOGIES INC | 2,213 | $133 | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,789 | $128 | 0.1% | $59.95 | 0.0% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 325 | $114 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| XRAY | DENTSPLY SIRONA INC | 2,398 | $113 | 0.1% | $44.22 | 0.0% | COM | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $112 | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 584 | $105 | 0.1% | $179.79 | — | MEGA GRWTH IND | 921910816 |
| — | NORTHERN LTS FD TR IV | 4,113 | $102 | 0.1% | $24.80 | — | FORMULA FOLIOS | 66538H674 |
| CPB | CAMPBELL SOUP CO | 2,030 | $95 | 0.1% | $41.23 | +0.1% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,650 | $94 | 0.1% | $42.57 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 759 | $92 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| QUAL | ISHARES TR | 912 | $92 | 0.1% | $100.88 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 1,614 | $91 | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,388 | $90 | 0.1% | $26.56 | — | COM UNT RP INT | 24664T103 |
| — | LUMEN TECHNOLOGIES INC | 9,745 | $84 | 0.1% | $8.62 | — | COM | 156700106 |
| WFC | WELLS FARGO CO NEW | 3,931 | $84 | 0.1% | $21.83 | 0.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,379 | $82 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 571 | $82 | 0.1% | $143.61 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 595 | $79 | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| AOM | ISHARES TR | 1,918 | $78 | 0.1% | $40.67 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 45 | $73 | 0.1% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,106 | $68 | 0.1% | $61.48 | — | S&P SMALLCAP 600 | 46138G664 |
| TSN | TYSON FOODS INC | 1,144 | $65 | 0.1% | $52.39 | 0.0% | CL A | 902494103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 469 | $63 | 0.1% | $134.33 | — | S&P SMLCP HELT | 46138E149 |
| VIG | VANGUARD SPECIALIZED FUNDS | 449 | $56 | 0.1% | $124.72 | — | DIV APP ETF | 921908844 |
| — | DCP MIDSTREAM LP | 4,412 | $56 | 0.1% | $12.69 | — | COM UT LTD PTN | 23311P100 |
| COST | COSTCO WHSL CORP NEW | 150 | $54 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,991 | $54 | 0.1% | $18.05 | — | PHYSCL GOLD SHS | 00326A104 |
| SPYG | SPDR SER TR | 1,114 | $54 | 0.1% | $48.47 | — | PRTFLO S&P500 GW | 78464A409 |
| USAC | USA COMPRESSION PARTNERS LP | 5,145 | $52 | 0.0% | $10.11 | — | COMUNIT LTDPAR | 90290N109 |
| ALL | ALLSTATE CORP | 570 | $51 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,026 | $51 | 0.0% | $49.71 | — | DIV RTN INT EQ | 46641Q209 |
| AOA | ISHARES TR | 904 | $51 | 0.0% | $56.42 | — | AGGRES ALLOC ETF | 464289859 |
| IQLT | ISHARES TR | 1,605 | $49 | 0.0% | $30.53 | — | MSCI INTL QUALTY | 46434V456 |
| ISCF | ISHARES TR | 1,697 | $49 | 0.0% | $28.87 | — | MSCI INTL SML CP | 46434V266 |
| GAL | SSGA ACTIVE ETF TR | 1,244 | $48 | 0.0% | $38.59 | — | GLOBL ALLO ETF | 78467V400 |
| NEE | NEXTERA ENERGY INC | 608 | $45 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| EXC | EXELON CORP | 1,110 | $44 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| SPIP | SPDR SER TR | 1,404 | $43 | 0.0% | $30.63 | — | PORTFLI TIPS ETF | 78464A656 |
| IVV | ISHARES TR | 125 | $41 | 0.0% | $328.00 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 553 | $41 | 0.0% | $74.14 | — | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 717 | $40 | 0.0% | $55.79 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 179 | $39 | 0.0% | $217.88 | — | GROWTH ETF | 922908736 |
| — | CERNER CORP | 512 | $36 | 0.0% | $70.31 | — | COM | 156782104 |
| BHF | BRIGHTHOUSE FINL INC | 1,064 | $35 | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| LGLV | SPDR SER TR | 328 | $35 | 0.0% | $106.71 | — | SSGA US LRG ETF | 78468R804 |
| — | VICTORY PORTFOLIOS II | 1,394 | $35 | 0.0% | $25.11 | — | VCSHS INTL HG DV | 92647N881 |
| CATH | GLOBAL X FDS | 879 | $35 | 0.0% | $39.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| XOM | EXXON MOBIL CORP | 1,037 | $34 | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 109 | $33 | 0.0% | $302.75 | — | SPONSORED ADS | 01609W102 |
| WHR | WHIRLPOOL CORP | 169 | $31 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| BA | BOEING CO | 216 | $31 | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,125 | $30 | 0.0% | $7.27 | — | COM UNITS REPS | 67420T206 |
| ET | ENERGY TRANSFER LP | 5,640 | $29 | 0.0% | $5.14 | — | COM UT LTD PTN | 29273V100 |
| XNTK | SPDR SER TR | 251 | $29 | 0.0% | $115.54 | — | NYSE TECH ETF | 78464A102 |
| BKE | BUCKLE INC | 1,191 | $29 | 0.0% | $9.83 | 0.0% | COM | 118440106 |
| GVAL | CAMBRIA ETF TR | 1,748 | $28 | 0.0% | $16.02 | — | GLOBAL VALUE ETF | 132061409 |
| LFVN | LIFEVANTAGE CORP | 2,517 | $28 | 0.0% | $13.52 | 0.0% | COM NEW | 53222K205 |
| GOVI | INVESCO EXCH TRADED FD TR II | 737 | $28 | 0.0% | $37.99 | — | 1 30 LADER TRE | 46138E107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720 | $28 | 0.0% | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| ISCV | ISHARES TR | 253 | $28 | 0.0% | $110.67 | — | MRNING SM CP ETF | 464288703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 242 | $27 | 0.0% | $111.57 | — | SMLCP 600 VAL | 921932778 |
| HST | HOST HOTELS & RESORTS INC | 2,498 | $26 | 0.0% | $9.13 | 0.0% | COM | 44107P104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 760 | $26 | 0.0% | $34.21 | — | S&P SMLCP LOW | 46138G102 |
| BX | BLACKSTONE GROUP INC | 507 | $26 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| MS | MORGAN STANLEY | 525 | $25 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| SIZE | ISHARES TR | 259 | $24 | 0.0% | $92.66 | — | MSCI USA SZE FT | 46432F370 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $24 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,780 | $24 | 0.0% | $8.63 | — | UNIT LTD INT | 822634101 |
| DOC | HEALTHPEAK PROPERTIES INC | 850 | $23 | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| SSO | PROSHARES TR | 333 | $23 | 0.0% | $69.07 | — | PSHS ULT S&P 500 | 74347R107 |
| F | FORD MTR CO DEL | 2,850 | $22 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| — | KANSAS CITY SOUTHERN | 125 | $22 | 0.0% | $176.00 | — | COM NEW | 485170302 |
| IEUR | ISHARES TR | 514 | $22 | 0.0% | $42.80 | — | CORE MSCI EURO | 46434V738 |
| QWLD | SPDR INDEX SHS FDS | 274 | $22 | 0.0% | $80.29 | — | MSCI WRLD STRGIC | 78463X418 |
| VTV | VANGUARD INDEX FDS | 212 | $22 | 0.0% | $103.77 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 588 | $21 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| GWX | SPDR INDEX SHS FDS | 696 | $21 | 0.0% | $30.17 | — | S&P INTL SMLCP | 78463X871 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 529 | $21 | 0.0% | $39.70 | — | S&P SMLCP MOMENT | 46137V498 |
| DUK | DUKE ENERGY CORP NEW | 229 | $21 | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| — | ENVIVA PARTNERS LP | 484 | $21 | 0.0% | $43.39 | — | COM UNIT | 29414J107 |
| SLV | ISHARES SILVER TR | 967 | $21 | 0.0% | $21.72 | — | ISHARES | 46428Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 565 | $20 | 0.0% | $35.40 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 418 | $20 | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 179 | $20 | 0.0% | $111.73 | — | SM CP VAL ETF | 922908611 |
| FREL | FIDELITY COVINGTON TRUST | 895 | $20 | 0.0% | $22.35 | — | MSCI RL EST ETF | 316092857 |
| GD | GENERAL DYNAMICS CORP | 144 | $19 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| IOO | ISHARES TR | 349 | $19 | 0.0% | $54.44 | — | GLOBAL 100 ETF | 464287572 |
| QMOM | ALPHA ARCHITECT ETF TR | 473 | $19 | 0.0% | $40.17 | — | US QUAN MOMENTUM | 02072L409 |
| VFC | V F CORP | 285 | $19 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| GDX | VANECK VECTORS ETF TR | 514 | $19 | 0.0% | $36.96 | — | GOLD MINERS ETF | 92189F106 |
| RWO | SPDR INDEX SHS FDS | 471 | $18 | 0.0% | $38.22 | — | DJ GLB RL ES ETF | 78463X749 |
| WEC | WEC ENERGY GROUP INC | 176 | $18 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| ESGE | ISHARES INC | 500 | $18 | 0.0% | $36.00 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 130 | $18 | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| — | NIKOLA CORP | 1,000 | $18 | 0.0% | $18.00 | — | COM | 654110105 |
| ENB | ENBRIDGE INC | 602 | $17 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 193 | $17 | 0.0% | $88.08 | — | MSCI INFO TECH I | 316092808 |
| — | DISCOVER FINL SVCS | 262 | $17 | 0.0% | $64.89 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 213 | $17 | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| IVZ | INVESCO LTD | 1,331 | $17 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| VB | VANGUARD INDEX FDS | 108 | $17 | 0.0% | $157.41 | — | SMALL CP ETF | 922908751 |
| AGCO | AGCO CORP | 219 | $17 | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| MCD | MCDONALDS CORP | 81 | $17 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| KSS | KOHLS CORP | 778 | $17 | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $17 | 0.0% | $56.67 | — | SPONSORED ADR | 47759T100 |
| KMI | KINDER MORGAN INC DEL | 1,455 | $17 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| DE | DEERE & CO | 70 | $16 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| TAIL | CAMBRIA ETF TR | 700 | $15 | 0.0% | $21.43 | — | TAIL RISK | 132061862 |
| O | REALTY INCOME CORP | 260 | $15 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| IEMG | ISHARES INC | 277 | $15 | 0.0% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 275 | $15 | 0.0% | $54.55 | — | CORE MSCI PAC | 46434V696 |
| HCA | HCA HEALTHCARE INC | 125 | $15 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| LNT | ALLIANT ENERGY CORP | 275 | $15 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| TKR | TIMKEN CO | 227 | $14 | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| GNR | SPDR INDEX SHS FDS | 359 | $13 | 0.0% | $36.21 | — | GLB NAT RESRCE | 78463X541 |
| EWX | SPDR INDEX SHS FDS | 293 | $13 | 0.0% | $44.37 | — | S&P EMKTSC ETF | 78463X756 |
| EFG | ISHARES TR | 154 | $13 | 0.0% | $84.42 | — | EAFE GRWTH ETF | 464288885 |
| — | TWITTER INC | 322 | $13 | 0.0% | $40.37 | — | COM | 90184L102 |
| CAPL | CROSSAMERICA PARTNERS LP | 894 | $13 | 0.0% | $14.54 | — | UT LTD PTN INT | 22758A105 |
| MVV | PROSHARES TR | 405 | $13 | 0.0% | $32.10 | — | PSHS ULT MCAP400 | 74347R404 |
| XLF | SELECT SECTOR SPDR TR | 543 | $13 | 0.0% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| UWM | PROSHARES TR | 243 | $13 | 0.0% | $53.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| PFE | PFIZER INC | 353 | $13 | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 795 | $13 | 0.0% | $16.35 | — | COM | 293792107 |
| FSTA | FIDELITY COVINGTON TRUST | 318 | $12 | 0.0% | $37.74 | — | CONSMR STAPLES | 316092303 |
| SHM | SPDR SER TR | 239 | $12 | 0.0% | $50.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPYD | SPDR SER TR | 422 | $12 | 0.0% | $28.44 | — | PRTFLO S&P500 HI | 78468R788 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 452 | $11 | 0.0% | $24.34 | — | COM UT REP LP | 86765K109 |
| INTC | INTEL CORP | 250 | $11 | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| GLP | GLOBAL PARTNERS LP | 738 | $11 | 0.0% | $14.91 | — | COM UNITS | 37946R109 |
| SLYG | SPDR SER TR | 188 | $11 | 0.0% | $58.51 | — | S&P 600 SMCP GRW | 78464A201 |
| TECL | DIREXION SHS ETF TR | 41 | $11 | 0.0% | $268.29 | — | DLY TECH BULL 3X | 25459W102 |
| FHLC | FIDELITY COVINGTON TRUST | 214 | $11 | 0.0% | $51.40 | — | MSCI HLTH CARE I | 316092600 |
| MRK | MERCK & CO. INC | 150 | $11 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 389 | $11 | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| SYLD | CAMBRIA ETF TR | 290 | $10 | 0.0% | $34.48 | — | SHSHLD YIELD ETF | 132061201 |
| CSCO | CISCO SYS INC | 266 | $10 | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| SPMD | SPDR SER TR | 298 | $10 | 0.0% | $33.56 | — | PORTFOLIO S&P400 | 78464A847 |
| WMB | WILLIAMS COS INC | 546 | $10 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| SNA | SNAP ON INC | 63 | $10 | 0.0% | $126.29 | 0.0% | COM | 833034101 |
| GM | GENERAL MTRS CO | 298 | $10 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| — | DISH NETWORK CORPORATION | 400 | $10 | 0.0% | $25.00 | — | CL A | 25470M109 |
| NUE | NUCOR CORP | 180 | $9 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| IGOV | ISHARES TR | 163 | $9 | 0.0% | $55.21 | — | INTL TREA BD ETF | 464288117 |
| AFG | AMERICAN FINL GROUP INC OHIO | 123 | $9 | 0.0% | $36.88 | 0.0% | COM | 025932104 |
| SPMB | SPDR SER TR | 340 | $9 | 0.0% | $26.47 | — | PORTFLI MORTGAGE | 78464A383 |
| UAL | UNITED AIRLS HLDGS INC | 269 | $9 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| NNI | NELNET INC | 126 | $8 | 0.0% | $61.19 | 0.0% | CL A | 64031N108 |
| CSX | CSX CORP | 96 | $8 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 149 | $8 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| MPLX | MPLX LP | 464 | $8 | 0.0% | $17.24 | — | COM UNIT REP LTD | 55336V100 |
| — | BELLEROPHON THERAPEUTICS INC | 788 | $7 | 0.0% | $8.88 | — | COM NEW | 078771300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $7 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| TOKE | CAMBRIA ETF TR | 642 | $7 | 0.0% | $10.90 | — | CANNABIS ETF | 132061821 |
| MTB | M & T BK CORP | 66 | $7 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 300 | $7 | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| AM | ANTERO MIDSTREAM CORP | 1,292 | $7 | 0.0% | $3.81 | 0.0% | COM | 03676B102 |
| TMUS | T-MOBILE US INC | 67 | $7 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 152 | $7 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 227 | $7 | 0.0% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133 | $7 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,549 | $7 | 0.0% | $4.52 | — | COM UNIT RP IN | 292480100 |
| TQQQ | PROSHARES TR | 48 | $6 | 0.0% | $125.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | GENERAL ELECTRIC CO | 851 | $6 | 0.0% | $7.05 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 100 | $6 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| WELL | WELLTOWER INC | 112 | $6 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| VGT | VANGUARD WORLD FDS | 20 | $6 | 0.0% | $300.00 | — | INF TECH ETF | 92204A702 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 82968B103 |
| SJM | SMUCKER J M CO | 52 | $6 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| WH | WYNDHAM HOTELS & RESORTS INC | 120 | $6 | 0.0% | $48.84 | 0.0% | COM | 98311A105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 122 | $6 | 0.0% | $49.18 | — | PRECIOUS METAL | 46140H502 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 98 | $6 | 0.0% | $61.22 | — | S&P 500 GARP ETF | 46137V431 |
| IXUS | ISHARES TR | 113 | $6 | 0.0% | $53.10 | — | CORE MSCI TOTAL | 46432F834 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 600 | $6 | 0.0% | $8.17 | 0.0% | COM | 01988P108 |
| VNQ | VANGUARD INDEX FDS | 61 | $5 | 0.0% | $81.97 | — | REAL ESTATE ETF | 922908553 |
| — | HANESBRANDS INC | 306 | $5 | 0.0% | $16.34 | — | COM | 410345102 |
| EMR | EMERSON ELEC CO | 79 | $5 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| — | EQUITRANS MIDSTREAM CORP | 714 | $5 | 0.0% | $7.00 | — | COM | 294600101 |
| EET | PROSHARES TR | 76 | $5 | 0.0% | $65.79 | — | MSCI EMRG ETF | 74347X302 |
| PENN | PENN NATL GAMING INC | 100 | $5 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| — | NUSTAR ENERGY LP | 528 | $5 | 0.0% | $9.47 | — | UNIT COM | 67058H102 |
| DCI | DONALDSON INC | 102 | $5 | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| CAT | CATERPILLAR INC DEL | 35 | $5 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| — | CANOPY GROWTH CORP | 266 | $5 | 0.0% | $18.80 | — | COM | 138035100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $5 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| BP | BP PLC | 336 | $5 | 0.0% | $14.88 | — | SPONSORED ADR | 055622104 |
| CASH | META FINL GROUP INC | 178 | $5 | 0.0% | $18.46 | 0.0% | COM | 59100U108 |
| IXN | ISHARES TR | 21 | $5 | 0.0% | $238.10 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 16 | $5 | 0.0% | $312.50 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 74 | $5 | 0.0% | $67.57 | — | MSCI USA VALUE | 46432F388 |
| IYLD | ISHARES TR | 212 | $5 | 0.0% | $23.58 | — | MRNGSTR INC ETF | 46432F875 |
| IEFA | ISHARES TR | 79 | $5 | 0.0% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| EMGF | ISHARES INC | 100 | $4 | 0.0% | $40.00 | — | MSCI EMERG MKT | 46434G889 |
| MU | MICRON TECHNOLOGY INC | 76 | $4 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| BAX | BAXTER INTL INC | 53 | $4 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| TDC | TERADATA CORP DEL | 200 | $4 | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| — | WYNDHAM DESTINATIONS INC | 120 | $4 | 0.0% | $33.33 | — | COM | 98310W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $4 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| USDP | USD PARTNERS LP | 1,375 | $4 | 0.0% | $2.91 | — | COM UT REP LTD | 903318103 |
| VHT | VANGUARD WORLD FDS | 20 | $4 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| VTR | VENTAS INC | 111 | $4 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 260 | $4 | 0.0% | $14.49 | 0.0% | COM | 05156V102 |
| — | THOMSON REUTERS CORP. | 57 | $4 | 0.0% | $70.18 | — | COM NEW | 884903709 |
| USB | US BANCORP DEL | 100 | $4 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 80 | $4 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP | 466 | $4 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 140 | $4 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| VYX | NCR CORP NEW | 200 | $4 | 0.0% | $11.88 | 0.0% | COM | 62886E108 |
| AGQ | PROSHARES TR II | 104 | $4 | 0.0% | $38.46 | — | ULTRA SILVER NEW | 74347W353 |
| PCG | PG&E CORP | 300 | $3 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 509 | $3 | 0.0% | $5.89 | — | UNIT LTD PARTN | 726503105 |
| DLB | DOLBY LABORATORIES INC | 40 | $3 | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| XLE | SELECT SECTOR SPDR TR | 100 | $3 | 0.0% | $30.00 | — | ENERGY | 81369Y506 |
| MKL | MARKEL CORP | 3 | $3 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| C | CITIGROUP INC | 74 | $3 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| IYG | ISHARES TR | 29 | $3 | 0.0% | $103.45 | — | U.S. FIN SVC ETF | 464287770 |
| ARKK | ARK ETF TR | 30 | $3 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| COMT | ISHARES U S ETF TR | 134 | $3 | 0.0% | $22.39 | — | COMMOD SEL STG | 46431W853 |
| USFD | US FOODS HLDG CORP | 125 | $3 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| — | VIACOMCBS INC | 119 | $3 | 0.0% | $25.21 | — | CL B | 92556H206 |
| — | GW PHARMACEUTICALS PLC | 25 | $2 | 0.0% | $80.00 | — | ADS | 36197T103 |
| — | ARISTA NETWORKS INC | 9 | $2 | 0.0% | $222.22 | — | COM | 040413106 |
| CAR | AVIS BUDGET GROUP | 60 | $2 | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| HRB | BLOCK H & R INC | 100 | $2 | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100 | $2 | 0.0% | $20.00 | — | FINL PFD ETF | 46137V621 |
| GLOF | ISHARES TR | 66 | $2 | 0.0% | $30.30 | — | MSCI GBL MULTIFC | 46434V316 |
| LUV | SOUTHWEST AIRLS CO | 50 | $2 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $2 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| DLTR | DOLLAR TREE INC | 17 | $2 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 24 | $2 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| GME | GAMESTOP CORP NEW | 152 | $2 | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| CMI | CUMMINS INC | 7 | $2 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| — | BROOKFIELD RENEWABLE CORP | 25 | $2 | 0.0% | $80.00 | — | CL A SUB VTG | 11284V105 |
| — | MYLAN NV | 135 | $2 | 0.0% | $14.81 | — | SHS EURO | N59465109 |
| BKH | BLACK HILLS CORP | 32 | $2 | 0.0% | $45.64 | 0.0% | COM | 092113109 |
| — | MAXAR TECHNOLOGIES INC | 71 | $2 | 0.0% | $28.17 | — | COM | 57778K105 |
| KHC | KRAFT HEINZ CO | 49 | $2 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| IWF | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 18 | $1 | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| SDOG | ALPS ETF TR | 35 | $1 | 0.0% | $28.57 | — | SECTR DIV DOGS | 00162Q858 |
| ADSK | AUTODESK INC | 6 | $1 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 149 | $1 | 0.0% | $7.59 | 0.0% | SHS USD | G4863A108 |
| AIG | AMERICAN INTL GROUP INC | 27 | $1 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| ACCO | ACCO BRANDS CORP | 110 | $1 | 0.0% | $4.93 | 0.0% | COM | 00081T108 |
| SPSB | SPDR SER TR | 31 | $1 | 0.0% | $32.26 | — | PORTFOLIO SHORT | 78464A474 |
| NPO | ENPRO INDS INC | 22 | $1 | 0.0% | $53.93 | 0.0% | COM | 29355X107 |
| NOK | NOKIA CORP | 445 | $1 | 0.0% | $2.25 | — | SPONSORED ADR | 654902204 |
| OXY/WS | OCCIDENTAL PETE CORP | 268 | $1 | 0.0% | $3.73 | — | *W EXP 08/03/202 | 674599162 |
| SPXL | DIREXION SHS ETF TR | 10 | $0 | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 15 | $0 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | EXCHANGE TRADED CONCEPTS TR | 2 | $0 | 0.0% | — | — | INNOVATION SHS | 301505764 |
| NIO | NIO INC | 5 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| JETS | ETF SER SOLUTIONS | 5 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| UGA | UNITED STS GASOLINE FD LP | 21 | $0 | 0.0% | — | — | UNITS | 91201T102 |
| TWST | TWIST BIOSCIENCE CORP | 1 | $0 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| BLOK | AMPLIFY ETF TR | 2 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $10.53 | 0.0% | CL A | 904311107 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $0 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| M | MACYS INC | 30 | $0 | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| MRNA | MODERNA INC | 6 | $0 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| LMND | LEMONADE INC | 6 | $0 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | NATWEST GROUP PLC | 1 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| — | LIBERTY ALL STAR EQUITY FD | 9 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |