Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,731 | $14.34M | 11.3% | $343.70 | $277.71 | +23.8% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 140,730 | $9.619M | 7.6% | $68.35 | $57.46 | +19.0% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 40,323 | $7.849M | 6.2% | $194.65 | $148.48 | +31.1% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 151,276 | $6.972M | 5.5% | $46.09 | $38.27 | +20.4% | PORTFOLI S&P1500 | 78464A805 |
| ACWV | ISHARES INC | 60,058 | $5.82M | 4.6% | $96.91 | $93.71 | +3.4% | MSCI GBL MIN VOL | 464286525 |
| UNP | UNION PAC CORP | 21,326 | $4.44M | 3.5% | $208.20 * | $149.99 | +24.1% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,109 | $4.269M | 3.4% | $92.58 | $75.92 | +21.9% | TT WRLD ST ETF | 922042742 |
| SPGM | SPDR INDEX SHS FDS | 72,554 | $3.534M | 2.8% | $48.71 | $42.67 | +14.1% | PORTFLI MSCI GBL | 78463X475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,420 | $3.176M | 2.5% | $58.36 | $45.06 | +29.5% | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 17,821 | $2.874M | 2.3% | $161.27 | $123.83 | +30.3% | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 60,899 | $2.73M | 2.2% | $44.83 | $40.03 | +12.0% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,971 | $2.08M | 1.6% | $231.86 | $217.28 | +6.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 20,003 | $1.838M | 1.4% | $91.89 | $79.45 | +15.7% | CORE S&P SCP ETF | 464287804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34,427 | $1.822M | 1.4% | $52.92 | $41.57 | +27.3% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 13,155 | $1.746M | 1.4% | $132.73 * | $98.92 | +30.6% | COM | 037833100 |
| GAA | CAMBRIA ETF TR | 57,789 | $1.688M | 1.3% | $29.21 | $27.38 | +6.7% | GLB ASSET ALLO | 132061607 |
| MSFT | MICROSOFT CORP | 7,411 | $1.648M | 1.3% | $222.37 * | $160.89 | +32.7% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.489M | 1.2% | $36.26 * | $26.21 | +10.4% | COM | 205887102 |
| AOR | ISHARES TR | 28,065 | $1.465M | 1.2% | $52.20 | $46.54 | +12.2% | GRWT ALLOCAT ETF | 464289867 |
| SPYM | SPDR SER TR | 32,065 | $1.41M | 1.1% | $43.97 | $36.78 | +19.5% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 426 | $1.387M | 1.1% | $3255.87 * | $94.88 | +71.6% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 38,357 | $1.295M | 1.0% | $33.76 | $30.54 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,125 | $1.268M | 1.0% | $15.25 | $14.11 | +8.2% | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 4,603 | $1.257M | 1.0% | $273.08 | $216.55 | +25.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 691 | $1.211M | 1.0% | $1752.53 * | $70.05 | +24.1% | CAP STK CL C | 02079K107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 35,451 | $1.193M | 0.9% | $33.65 | $28.22 | +19.3% | S&P 500 ENHNCD | 46138E396 |
| MA | MASTERCARD INCORPORATED | 3,328 | $1.188M | 0.9% | $356.97 * | $288.91 | +20.1% | CL A | 57636Q104 |
| — | NORTHERN LTS FD TR IV | 40,777 | $1.167M | 0.9% | $28.62 | $26.45 | — | FRMLAFLIO TACT | 66538H575 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.149M | 0.9% | $78.77 * | $55.13 | +31.5% | COM | 513272104 |
| IMTM | ISHARES TR | 29,911 | $1.126M | 0.9% | $37.65 | $29.39 | +28.1% | MSCI INTL MOMENT | 46434V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,824 | $1.094M | 0.9% | $50.13 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 13,225 | $1.076M | 0.8% | $81.36 | $64.08 | +27.0% | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 14,416 | $1.052M | 0.8% | $72.97 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 5,242 | $935K | 0.7% | $178.37 | $173.20 | +3.0% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,238 | $899K | 0.7% | $144.12 * | $37.08 | +21.1% | COM | 931142103 |
| TSLA | TESLA INC | 1,274 | $899K | 0.7% | $705.65 * | $104.24 | +125.7% | COM | 88160R101 |
| VLU | SPDR SER TR | 6,764 | $820K | 0.6% | $121.23 | $94.20 | +28.8% | SPDR S&P1500VL | 78464A128 |
| KMX | CARMAX INC | 8,609 | $813K | 0.6% | $94.44 | $89.73 | +5.3% | COM | 143130102 |
| V | VISA INC | 3,696 | $808K | 0.6% | $218.61 * | $174.37 | +21.0% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 21,501 | $770K | 0.6% | $35.81 | $31.24 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 2,186 | $767K | 0.6% | $350.87 * | $263.27 | +22.8% | COM | 91324P102 |
| KKR | KKR & CO INC | 18,511 | $750K | 0.6% | $40.52 * | $36.10 | +7.3% | COM | 48251W104 |
| SPEM | SPDR INDEX SHS FDS | 16,126 | $680K | 0.5% | $42.17 | $36.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 11,040 | $664K | 0.5% | $60.14 | $52.70 | +14.2% | VG TL INTL STK F | 921909768 |
| — | ETF SER SOLUTIONS | 20,870 | $625K | 0.5% | $29.95 | $31.65 | — | PRMSE CP DIVRSFD | 26922A768 |
| — | ISHARES GOLD TRUST | 34,184 | $620K | 0.5% | $18.14 | $17.38 | — | ISHARES | 464285105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,856 | $601K | 0.5% | $40.46 | $30.30 | +33.6% | DORSEY WRT 5 ETF | 33738R605 |
| QQQ | INVESCO QQQ TR | 1,669 | $524K | 0.4% | $313.96 | $272.83 | +15.0% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 8,524 | $518K | 0.4% | $60.77 | $58.20 | +4.4% | INTL HIGH ETF | 921946794 |
| PTON | PELOTON INTERACTIVE INC | 3,226 | $489K | 0.4% | $151.58 | $81.14 | +87.0% | CL A COM | 70614W100 |
| CHGG | CHEGG INC | 5,192 | $469K | 0.4% | $90.33 | $79.46 | +13.7% | COM | 163092109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 14,926 | $464K | 0.4% | $31.09 | $26.72 | +16.2% | DORSEY WRIGHT | 33738R878 |
| PG | PROCTER AND GAMBLE CO | 3,239 | $451K | 0.4% | $139.24 * | $105.18 | +16.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $439K | 0.3% | $374.25 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| RNG | RINGCENTRAL INC | 1,141 | $432K | 0.3% | $378.62 | $311.05 | +21.8% | CL A | 76680R206 |
| — | WORLD GOLD TR | 22,423 | $425K | 0.3% | $18.95 | $18.09 | — | SPDR GLD MINIS | 98149E204 |
| T | AT&T INC | 14,059 | $404K | 0.3% | $28.74 * | $17.99 | -13.7% | COM | 00206R102 |
| TWLO | TWILIO INC | 1,174 | $397K | 0.3% | $338.16 | $312.48 | +8.3% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 348 | $394K | 0.3% | $1132.18 * | $76.44 | +48.1% | CL A | 82509L107 |
| SE | SEA LTD | 1,961 | $390K | 0.3% | $198.88 | $136.91 | +45.4% | SPONSORD ADS | 81141R100 |
| Z | ZILLOW GROUP INC | 2,980 | $387K | 0.3% | $129.87 | $78.10 | +66.2% | CL C CAP STK | 98954M200 |
| GOOGL | ALPHABET INC | 219 | $384K | 0.3% | $1753.42 * | $81.88 | +6.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,944 | $381K | 0.3% | $195.99 | $150.44 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 1,740 | $379K | 0.3% | $217.82 | $143.39 | +51.8% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 7,172 | $366K | 0.3% | $51.03 | $44.81 | +13.8% | COM | 90353T100 |
| EEM | ISHARES TR | 6,982 | $361K | 0.3% | $51.70 | $43.87 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 715 | $358K | 0.3% | $500.70 | $482.88 | +3.6% | COM | 00724F101 |
| MCO | MOODYS CORP | 1,207 | $350K | 0.3% | $289.98 * | $267.92 | +3.9% | COM | 615369105 |
| EWJ | ISHARES INC | 5,152 | $348K | 0.3% | $67.55 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| REET | ISHARES TR | 14,500 | $347K | 0.3% | $23.93 | $28.06 | -14.7% | GLOBAL REIT ETF | 46434V647 |
| CSGP | COSTAR GROUP INC | 372 | $344K | 0.3% | $924.73 * | $87.68 | +5.4% | COM | 22160N109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,480 | $344K | 0.3% | $232.43 | $276.59 | -15.9% | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 5,019 | $341K | 0.3% | $67.94 | $64.22 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| AOK | ISHARES TR | 8,313 | $322K | 0.3% | $38.73 | $35.65 | +8.7% | CONSER ALLOC ETF | 464289883 |
| NVDA | NVIDIA CORPORATION | 605 | $316K | 0.2% | $522.31 * | $11.60 | +12.3% | COM | 67066G104 |
| GMOM | CAMBRIA ETF TR | 10,940 | $284K | 0.2% | $25.96 | $25.39 | +2.1% | GLB MOMENT ETF | 132061508 |
| ITOT | ISHARES TR | 2,927 | $252K | 0.2% | $86.09 | $65.48 | +31.7% | CORE S&P TTL STK | 464287150 |
| IMCB | ISHARES TR | 1,006 | $235K | 0.2% | $233.60 * | $49.43 | +18.4% | MRGSTR MD CP ETF | 464288208 |
| VOE | VANGUARD INDEX FDS | 1,732 | $206K | 0.2% | $118.94 | $101.93 | +16.7% | MCAP VL IDXVIP | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $176K | 0.1% | $251.43 * | $203.70 | +13.0% | COM | 773903109 |
| TFI | SPDR SER TR | 3,333 | $175K | 0.1% | $52.51 | $52.13 | +0.7% | NUVEEN BRC MUNIC | 78468R721 |
| ABBV | ABBVIE INC | 1,582 | $170K | 0.1% | $107.46 * | $76.31 | +15.5% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 2,213 | $162K | 0.1% | $73.20 * | $28.60 | +19.1% | CL C | 24703L202 |
| ACWI | ISHARES TR | 1,745 | $158K | 0.1% | $90.54 | $79.20 | +14.5% | MSCI ACWI ETF | 464288257 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,794 | $147K | 0.1% | $81.94 * | $59.95 | +26.5% | CL A | 192446102 |
| HD | HOME DEPOT INC | 520 | $138K | 0.1% | $265.38 * | $237.65 | -1.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 759 | $138K | 0.1% | $181.82 * | $122.12 | +44.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $126K | 0.1% | $126.00 * | $93.86 | +4.2% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 2,398 | $126K | 0.1% | $52.54 | $44.22 | +18.4% | COM | 24906P109 |
| — | NORTHERN LTS FD TR IV | 4,113 | $124K | 0.1% | $30.15 | $24.80 | — | FORMULA FOLIOS | 66538H674 |
| AOM | ISHARES TR | 2,802 | $121K | 0.1% | $43.18 | $41.34 | +4.5% | MODERT ALLOC ETF | 464289875 |
| WFC | WELLS FARGO CO NEW | 3,931 | $119K | 0.1% | $30.27 * | $21.83 | +23.2% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 584 | $119K | 0.1% | $203.77 * | $36.03 | +13.1% | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 1,382 | $119K | 0.1% | $86.11 * | $58.88 | +40.4% | COM | 038222105 |
| QUAL | ISHARES TR | 1,009 | $117K | 0.1% | $115.96 | $103.15 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 327 | $116K | 0.1% | $354.74 * | $329.03 | -6.0% | COM | 539830109 |
| AOA | ISHARES TR | 1,785 | $115K | 0.1% | $64.43 | $59.37 | +8.1% | AGGRES ALLOC ETF | 464289859 |
| IQLT | ISHARES TR | 3,230 | $115K | 0.1% | $35.60 | $32.30 | +10.4% | MSCI INTL QUALTY | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC | 1,857 | $109K | 0.1% | $58.70 * | $42.73 | +1.9% | COM | 92343V104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,388 | $108K | 0.1% | $31.88 | $26.56 | — | COM UNT RP INT | 24664T103 |
| ORCL | ORACLE CORP | 1,614 | $104K | 0.1% | $64.44 * | $52.75 | +14.4% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,724 | $104K | 0.1% | $60.32 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| CPB | CAMPBELL SOUP CO | 2,045 | $99,000 | 0.1% | $48.41 * | $41.23 | -1.2% | COM | 134429109 |
| — | LUMEN TECHNOLOGIES INC | 9,777 | $95,000 | 0.1% | $9.72 | $8.62 | — | COM | 156700106 |
| XLY | SELECT SECTOR SPDR TR | 572 | $92,000 | 0.1% | $160.84 * | $70.77 | +13.6% | SBI CONS DISCR | 81369Y407 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,106 | $90,000 | 0.1% | $81.37 * | $20.03 | +35.0% | S&P SMALLCAP 600 | 46138G664 |
| PEP | PEPSICO INC | 595 | $88,000 | 0.1% | $147.90 * | $115.17 | +10.4% | COM | 713448108 |
| — | DCP MIDSTREAM LP | 4,412 | $82,000 | 0.1% | $18.59 | $12.69 | — | COM UT LTD PTN | 23311P100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 469 | $80,000 | 0.1% | $170.58 * | $42.80 | +32.3% | S&P SMLCP HELT | 46138E149 |
| TSN | TYSON FOODS INC | 1,150 | $74,000 | 0.1% | $64.35 * | $52.39 | +5.7% | CL A | 902494103 |
| USAC | USA COMPRESSION PARTNERS LP | 5,145 | $70,000 | 0.1% | $13.61 | $10.11 | — | COMUNIT LTDPAR | 90290N109 |
| ALL | ALLSTATE CORP | 570 | $63,000 | 0.0% | $110.53 * | $81.77 | +18.9% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 449 | $63,000 | 0.0% | $140.31 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 1,115 | $62,000 | 0.0% | $55.61 | $49.02 | +12.8% | PRTFLO S&P500 GW | 78464A409 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,026 | $60,000 | 0.0% | $58.48 | $51.90 | +12.2% | DIV RTN INT EQ | 46641Q209 |
| VBK | VANGUARD INDEX FDS | 215 | $58,000 | 0.0% | $269.77 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,097 | $57,000 | 0.0% | $18.40 | $18.39 | -0.6% | PHYSCL GOLD SHS | 00326A104 |
| COST | COSTCO WHSL CORP NEW | 151 | $57,000 | 0.0% | $377.48 * | $309.06 | +15.4% | COM | 22160K105 |
| SMMV | ISHARES TR | 1,686 | $57,000 | 0.0% | $33.81 | $31.74 | +6.8% | MSCI USA SMCP MN | 46435G433 |
| ISCF | ISHARES TR | 1,697 | $56,000 | 0.0% | $33.00 | $29.25 | +13.7% | MSCI INTL SML CP | 46434V266 |
| EFG | ISHARES TR | 536 | $54,000 | 0.0% | $100.75 | $92.89 | +8.6% | EAFE GRWTH ETF | 464288885 |
| GAL | SSGA ACTIVE ETF TR | 1,255 | $54,000 | 0.0% | $43.03 | $38.80 | +10.2% | GLOBL ALLO ETF | 78467V400 |
| XSOE | WISDOMTREE TR | 1,284 | $51,000 | 0.0% | $39.72 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,125 | $48,000 | 0.0% | $11.64 | $7.27 | — | COM UNITS REPS | 67420T206 |
| NEE | NEXTERA ENERGY INC | 608 | $47,000 | 0.0% | $77.30 * | $60.28 | +12.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 86 | $47,000 | 0.0% | $546.51 * | $49.77 | +8.6% | COM | 64110L106 |
| EXC | EXELON CORP | 1,120 | $47,000 | 0.0% | $41.96 * | $21.91 | +15.2% | COM | 30161N101 |
| BA | BOEING CO | 216 | $46,000 | 0.0% | $212.96 | $170.43 | +25.6% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 676 | $46,000 | 0.0% | $68.05 * | $18.52 | +22.7% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 683 | $46,000 | 0.0% | $67.35 | $62.08 | +8.2% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 179 | $45,000 | 0.0% | $251.40 * | $36.92 | +14.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 116 | $44,000 | 0.0% | $379.31 | $332.80 | +12.8% | CORE S&P500 ETF | 464287200 |
| SPIP | SPDR SER TR | 1,406 | $44,000 | 0.0% | $31.29 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 1,042 | $43,000 | 0.0% | $41.27 * | $32.32 | +4.2% | COM | 30231G102 |
| — | VICTORY PORTFOLIOS II | 1,394 | $41,000 | 0.0% | $29.41 | $25.11 | — | VCSHS INTL HG DV | 92647N881 |
| CATH | GLOBAL X FDS | 879 | $41,000 | 0.0% | $46.64 | $40.88 | +13.0% | S&P 500 CATHOLIC | 37954Y889 |
| — | CERNER CORP | 512 | $40,000 | 0.0% | $78.13 | $70.31 | — | COM | 156782104 |
| LGLV | SPDR SER TR | 330 | $40,000 | 0.0% | $121.21 | $107.62 | +11.5% | SSGA US LRG ETF | 78468R804 |
| BHF | BRIGHTHOUSE FINL INC | 1,064 | $39,000 | 0.0% | $36.65 | $29.04 | +24.7% | COM | 10922N103 |
| GWX | SPDR INDEX SHS FDS | 1,069 | $38,000 | 0.0% | $35.55 | $30.49 | +16.1% | S&P INTL SMLCP | 78463X871 |
| HST | HOST HOTELS & RESORTS INC | 2,498 | $37,000 | 0.0% | $14.81 * | $9.13 | +32.4% | COM | 44107P104 |
| BKE | BUCKLE INC | 1,283 | $37,000 | 0.0% | $28.84 * | $10.20 | +69.5% | COM | 118440106 |
| GVAL | CAMBRIA ETF TR | 1,748 | $37,000 | 0.0% | $21.17 | $18.04 | +18.5% | GLOBAL VALUE ETF | 132061409 |
| MS | MORGAN STANLEY | 525 | $36,000 | 0.0% | $68.57 * | $42.54 | +37.3% | COM NEW | 617446448 |
| ISCV | ISHARES TR | 253 | $36,000 | 0.0% | $142.29 * | $36.09 | +30.1% | MRNING SM CP ETF | 464288703 |
| XNTK | SPDR SER TR | 251 | $35,000 | 0.0% | $139.44 | $112.22 | +26.0% | NYSE TECH ETF | 78464A102 |
| ET | ENERGY TRANSFER LP | 5,654 | $35,000 | 0.0% | $6.19 | $5.14 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 1,377 | $34,000 | 0.0% | $24.69 | $22.74 | +8.1% | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720 | $34,000 | 0.0% | $47.22 | $41.03 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 243 | $34,000 | 0.0% | $139.92 * | $54.45 | +29.0% | SMLCP 600 VAL | 921932778 |
| BX | BLACKSTONE GROUP INC | 507 | $33,000 | 0.0% | $65.09 * | $44.51 | +22.5% | COM CL A | 09260D107 |
| KSS | KOHLS CORP | 778 | $32,000 | 0.0% | $41.13 | $21.16 | +92.3% | COM | 500255104 |
| ESGU | ISHARES TR | 358 | $31,000 | 0.0% | $86.59 | $75.32 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 161 | $31,000 | 0.0% | $192.55 | $161.11 | +20.8% | SMALL CP ETF | 922908751 |
| WHR | WHIRLPOOL CORP | 169 | $31,000 | 0.0% | $183.43 | $166.16 | +8.6% | COM | 963320106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 764 | $31,000 | 0.0% | $40.58 | $34.40 | +18.4% | S&P SMLCP LOW | 46138G102 |
| RWO | SPDR INDEX SHS FDS | 667 | $30,000 | 0.0% | $44.98 | $40.64 | +9.4% | DJ GLB RL ES ETF | 78463X749 |
| SSO | PROSHARES TR | 333 | $30,000 | 0.0% | $90.09 * | $18.00 | +26.9% | PSHS ULT S&P 500 | 74347R107 |
| XLSR | SSGA ACTIVE TR | 720 | $29,000 | 0.0% | $40.28 | $38.42 | +5.0% | SPDR SSGA US SCT | 78470P408 |
| SIZE | ISHARES TR | 260 | $29,000 | 0.0% | $111.54 | $93.05 | +19.5% | MSCI USA SZE FT | 46432F370 |
| GDX | VANECK VECTORS ETF TR | 789 | $28,000 | 0.0% | $35.49 | $39.57 | -9.0% | GOLD MINERS ETF | 92189F106 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,780 | $28,000 | 0.0% | $10.07 | $8.63 | — | UNIT LTD INT | 822634101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 737 | $28,000 | 0.0% | $37.99 | $39.59 | -2.9% | 1 30 LADER TRE | 46138E107 |
| IEUR | ISHARES TR | 518 | $27,000 | 0.0% | $52.12 | $45.31 | +13.2% | CORE MSCI EURO | 46434V738 |
| BKNG | BOOKING HOLDINGS INC | 12 | $27,000 | 0.0% | $2250.00 * | $1505.35 | +45.6% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 180 | $26,000 | 0.0% | $144.44 | $112.09 | +26.9% | SM CP VAL ETF | 922908611 |
| DGRE | WISDOMTREE TR | 917 | $26,000 | 0.0% | $28.35 | $26.20 | +8.3% | EM MKTS QTLY DIV | 97717W323 |
| QWLD | SPDR INDEX SHS FDS | 276 | $26,000 | 0.0% | $94.20 | $83.24 | +11.1% | MSCI WRLD STRGIC | 78463X418 |
| DOC | HEALTHPEAK PROPERTIES INC | 850 | $26,000 | 0.0% | $30.59 * | $20.67 | +12.4% | COM | 42250P103 |
| — | KANSAS CITY SOUTHERN | 125 | $26,000 | 0.0% | $208.00 | $176.00 | — | COM NEW | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $26,000 | 0.0% | $86.67 * | $61.65 | +10.0% | COM | 34964C106 |
| F | FORD MTR CO DEL | 2,850 | $25,000 | 0.0% | $8.77 * | $5.14 | +29.8% | COM | 345370860 |
| QMOM | ALPHA ARCHITECT ETF TR | 473 | $25,000 | 0.0% | $52.85 | $39.58 | +32.3% | US QUAN MOMENTUM | 02072L409 |
| VTV | VANGUARD INDEX FDS | 214 | $25,000 | 0.0% | $116.82 | $104.79 | +13.5% | VALUE ETF | 922908744 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 529 | $25,000 | 0.0% | $47.26 | $39.28 | +20.9% | S&P SMLCP MOMENT | 46137V498 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 565 | $24,000 | 0.0% | $42.48 | $35.40 | — | COM UNIT RP LP | 559080106 |
| VFC | V F CORP | 286 | $24,000 | 0.0% | $83.92 | $64.59 | +32.2% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 262 | $24,000 | 0.0% | $91.60 | $64.89 | — | COM | 254709108 |
| EWX | SPDR INDEX SHS FDS | 464 | $24,000 | 0.0% | $51.72 | $45.75 | +12.9% | S&P EMKTSC ETF | 78463X756 |
| MO | ALTRIA GROUP INC | 588 | $24,000 | 0.0% | $40.82 * | $27.18 | +2.2% | COM | 02209S103 |
| IVZ | INVESCO LTD | 1,331 | $23,000 | 0.0% | $17.28 * | $8.46 | +67.3% | SHS | G491BT108 |
| KO | COCA COLA CO | 421 | $23,000 | 0.0% | $54.63 * | $40.79 | +15.7% | COM | 191216100 |
| LFVN | LIFEVANTAGE CORP | 2,517 | $23,000 | 0.0% | $9.14 | $13.52 | -31.0% | COM NEW | 53222K205 |
| FREL | FIDELITY COVINGTON TRUST | 895 | $23,000 | 0.0% | $25.70 | $23.89 | +6.2% | MSCI RL EST ETF | 316092857 |
| IOO | ISHARES TR | 351 | $22,000 | 0.0% | $62.68 | $56.36 | +11.6% | GLOBAL 100 ETF | 464287572 |
| — | ENVIVA PARTNERS LP | 484 | $22,000 | 0.0% | $45.45 | $43.39 | — | COM UNIT | 29414J107 |
| DUK | DUKE ENERGY CORP NEW | 230 | $21,000 | 0.0% | $91.30 * | $66.72 | +12.8% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 144 | $21,000 | 0.0% | $145.83 * | $131.04 | +1.6% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 131 | $21,000 | 0.0% | $160.31 * | $127.01 | +7.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 466 | $21,000 | 0.0% | $45.06 * | $36.29 | +5.8% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 125 | $21,000 | 0.0% | $168.00 * | $118.28 | +33.2% | COM | 40412C101 |
| UWM | PROSHARES TR | 228 | $20,000 | 0.0% | $87.72 * | $26.70 | +67.8% | PSHS ULTRUSS2000 | 74347R842 |
| FTEC | FIDELITY COVINGTON TRUST | 193 | $20,000 | 0.0% | $103.63 | $89.00 | +17.4% | MSCI INFO TECH I | 316092808 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $19,000 | 0.0% | $63.33 * | $22.91 | +170.0% | SPONSORED ADR | 47759T100 |
| DE | DEERE & CO | 70 | $19,000 | 0.0% | $271.43 * | $179.78 | +40.2% | COM | 244199105 |
| ENB | ENBRIDGE INC | 602 | $19,000 | 0.0% | $31.56 * | $22.00 | +4.7% | COM | 29250N105 |
| PFE | PFIZER INC | 503 | $19,000 | 0.0% | $37.77 * | $27.57 | +4.6% | COM | 717081103 |
| MVV | PROSHARES TR | 405 | $19,000 | 0.0% | $46.91 | $32.10 | — | PSHS ULT MCAP400 | 74347R404 |
| IPAC | ISHARES TR | 277 | $18,000 | 0.0% | $64.98 | $55.10 | +16.9% | CORE MSCI PAC | 46434V696 |
| KMI | KINDER MORGAN INC DEL | 1,343 | $18,000 | 0.0% | $13.40 * | $10.12 | +0.9% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 85 | $18,000 | 0.0% | $211.76 * | $181.95 | +5.2% | COM | 580135101 |
| — | TWITTER INC | 322 | $17,000 | 0.0% | $52.80 | $40.37 | — | COM | 90184L102 |
| IEMG | ISHARES INC | 280 | $17,000 | 0.0% | $60.71 * | $52.48 | +18.2% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 546 | $16,000 | 0.0% | $29.30 | $24.32 | +21.2% | SBI INT-FINL | 81369Y605 |
| O | REALTY INCOME CORP | 260 | $16,000 | 0.0% | $61.54 * | $45.09 | +3.8% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 176 | $16,000 | 0.0% | $90.91 * | $78.10 | -0.3% | COM | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 795 | $16,000 | 0.0% | $20.13 | $16.35 | — | COM | 293792107 |
| MRNA | MODERNA INC | 156 | $16,000 | 0.0% | $102.56 | $99.96 | +4.5% | COM | 60770K107 |
| D | DOMINION ENERGY INC | 213 | $16,000 | 0.0% | $75.12 * | $62.04 | -2.7% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 389 | $16,000 | 0.0% | $41.13 * | $31.21 | +7.0% | COM | 20825C104 |
| GNR | SPDR INDEX SHS FDS | 359 | $16,000 | 0.0% | $44.57 | $38.72 | +15.7% | GLB NAT RESRCE | 78463X541 |
| — | NIKOLA CORP | 1,000 | $15,000 | 0.0% | $15.00 | $18.00 | — | COM | 654110105 |
| CAPL | CROSSAMERICA PARTNERS LP | 894 | $15,000 | 0.0% | $16.78 | $14.54 | — | UT LTD PTN INT | 22758A105 |
| TECL | DIREXION SHS ETF TR | 35 | $14,000 | 0.0% | $400.00 * | $28.84 | +41.0% | DLY TECH BULL 3X | 25459W102 |
| TAIL | CAMBRIA ETF TR | 700 | $14,000 | 0.0% | $20.00 * | $21.86 | -5.8% | TAIL RISK | 132061862 |
| ESGE | ISHARES INC | 328 | $14,000 | 0.0% | $42.68 | $35.42 | +18.5% | ESG AWR MSCI EM | 46434G863 |
| SLYG | SPDR SER TR | 188 | $14,000 | 0.0% | $74.47 * | $59.77 | +27.8% | S&P 600 SMCP GRW | 78464A201 |
| LNT | ALLIANT ENERGY CORP | 275 | $14,000 | 0.0% | $50.91 * | $44.02 | -0.5% | COM | 018802108 |
| SPYD | SPDR SER TR | 430 | $14,000 | 0.0% | $32.56 | $28.32 | +16.3% | PRTFLO S&P500 HI | 78468R788 |
| ARKK | ARK ETF TR | 101 | $13,000 | 0.0% | $128.71 * | $101.63 | +22.5% | INNOVATION ETF | 00214Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 452 | $13,000 | 0.0% | $28.76 | $24.34 | — | COM UT REP LP | 86765K109 |
| FSTA | FIDELITY COVINGTON TRUST | 319 | $13,000 | 0.0% | $40.75 | $37.61 | +8.2% | CONSMR STAPLES | 316092303 |
| SYLD | CAMBRIA ETF TR | 290 | $13,000 | 0.0% | $44.83 | $34.34 | +29.9% | SHSHLD YIELD ETF | 132061201 |
| — | DISH NETWORK CORPORATION | 400 | $13,000 | 0.0% | $32.50 | $25.00 | — | CL A | 25470M109 |
| MRK | MERCK & CO. INC | 150 | $12,000 | 0.0% | $80.00 * | $65.93 | +1.0% | COM | 58933Y105 |
| GLP | GLOBAL PARTNERS LP | 738 | $12,000 | 0.0% | $16.26 | $14.91 | — | COM UNITS | 37946R109 |
| FHLC | FIDELITY COVINGTON TRUST | 214 | $12,000 | 0.0% | $56.07 * | $52.28 | +10.5% | MSCI HLTH CARE I | 316092600 |
| GM | GENERAL MTRS CO | 298 | $12,000 | 0.0% | $40.27 | $27.11 | +48.2% | COM | 37045V100 |
| SPMD | SPDR SER TR | 299 | $12,000 | 0.0% | $40.13 | $32.85 | +23.0% | PORTFOLIO S&P400 | 78464A847 |
| UAL | UNITED AIRLS HLDGS INC | 269 | $12,000 | 0.0% | $44.61 * | $34.59 | +25.0% | COM | 910047109 |
| SHM | SPDR SER TR | 240 | $12,000 | 0.0% | $50.00 | $49.94 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| INTC | INTEL CORP | 250 | $12,000 | 0.0% | $48.00 * | $46.53 | -3.2% | COM | 458140100 |
| PDD | PINDUODUO INC | 65 | $12,000 | 0.0% | $184.62 * | $85.72 | +107.3% | SPONSORED ADS | 722304102 |
| PSX | PHILLIPS 66 | 152 | $11,000 | 0.0% | $72.37 * | $49.06 | +17.3% | COM | 718546104 |
| SNA | SNAP ON INC | 64 | $11,000 | 0.0% | $171.88 * | $126.60 | +18.9% | COM | 833034101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 123 | $11,000 | 0.0% | $89.43 * | $36.88 | +40.3% | COM | 025932104 |
| AM | ANTERO MIDSTREAM CORP | 1,292 | $10,000 | 0.0% | $7.74 * | $3.81 | +34.9% | COM | 03676B102 |
| NUE | NUCOR CORP | 180 | $10,000 | 0.0% | $55.56 * | $40.31 | +22.1% | COM | 670346105 |
| TOKE | CAMBRIA ETF TR | 675 | $10,000 | 0.0% | $14.81 | $11.09 | — | CANNABIS ETF | 132061821 |
| MPLX | MPLX LP | 464 | $10,000 | 0.0% | $21.55 | $17.24 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 523 | $10,000 | 0.0% | $19.12 * | $15.40 | +1.8% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133 | $10,000 | 0.0% | $75.19 * | $53.70 | +18.7% | COM | 75513E101 |
| PENN | PENN NATL GAMING INC | 106 | $9,000 | 0.0% | $84.91 | $50.32 | +71.6% | COM | 707569109 |
| SCHE | SCHWAB STRATEGIC TR | 286 | $9,000 | 0.0% | $31.47 * | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 600 | $9,000 | 0.0% | $15.00 * | $8.17 | +48.1% | COM | 01988P108 |
| TMUS | T-MOBILE US INC | 67 | $9,000 | 0.0% | $134.33 * | $107.09 | +21.7% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 300 | $9,000 | 0.0% | $30.00 * | $21.82 | +23.1% | COM | 060505104 |
| SPMB | SPDR SER TR | 342 | $9,000 | 0.0% | $26.32 | $26.69 | -1.0% | PORTFLI MORTGAGE | 78464A383 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $9,000 | 0.0% | $140.63 * | $105.21 | +29.7% | COM | 127387108 |
| CSX | CSX CORP | 96 | $9,000 | 0.0% | $93.75 * | $22.95 | +23.2% | COM | 126408103 |
| IGOV | ISHARES TR | 163 | $9,000 | 0.0% | $55.21 | $52.80 | +5.4% | INTL TREA BD ETF | 464288117 |
| FNF | FIDELITY NATIONAL FINANCIAL | 227 | $9,000 | 0.0% | $39.65 * | $24.42 | +22.1% | FNF GROUP COM | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 149 | $9,000 | 0.0% | $60.40 * | $48.56 | +6.2% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 851 | $9,000 | 0.0% | $10.58 | $7.05 | — | COM | 369604103 |
| MTB | M & T BK CORP | 66 | $8,000 | 0.0% | $121.21 * | $85.82 | +26.6% | COM | 55261F104 |
| VYX | NCR CORP NEW | 200 | $8,000 | 0.0% | $40.00 * | $11.88 | +94.0% | COM | 62886E108 |
| — | NUSTAR ENERGY LP | 528 | $8,000 | 0.0% | $15.15 | $9.47 | — | UNIT COM | 67058H102 |
| OXY | OCCIDENTAL PETE CORP | 466 | $8,000 | 0.0% | $17.17 * | $13.27 | +22.9% | COM | 674599105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,549 | $8,000 | 0.0% | $5.16 | $4.52 | — | COM UNIT RP IN | 292480100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100 | $7,000 | 0.0% | $70.00 * | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| CASH | META FINL GROUP INC | 178 | $7,000 | 0.0% | $39.33 * | $18.46 | +94.4% | COM | 59100U108 |
| — | CANOPY GROWTH CORP | 266 | $7,000 | 0.0% | $26.32 | $18.80 | — | COM | 138035100 |
| CVS | CVS HEALTH CORP | 100 | $7,000 | 0.0% | $70.00 * | $52.38 | +10.9% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 4 | $7,000 | 0.0% | $1750.00 * | $1085.04 | +54.4% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 30 | $7,000 | 0.0% | $233.33 | $187.90 | +24.4% | COM | 70450Y103 |
| EET | PROSHARES TR | 76 | $7,000 | 0.0% | $92.11 | $65.79 | — | MSCI EMRG ETF | 74347X302 |
| WELL | WELLTOWER INC | 112 | $7,000 | 0.0% | $62.50 * | $47.28 | +19.6% | COM | 95040Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 120 | $7,000 | 0.0% | $58.33 | $48.84 | +21.7% | COM | 98311A105 |
| VGT | VANGUARD WORLD FDS | 20 | $7,000 | 0.0% | $350.00 * | $37.64 | +17.5% | INF TECH ETF | 92204A702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 98 | $7,000 | 0.0% | $71.43 | $58.80 | +22.5% | S&P 500 GARP ETF | 46137V431 |
| BP | BP PLC | 336 | $7,000 | 0.0% | $20.83 | $21.65 | -5.2% | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 33 | $7,000 | 0.0% | $212.12 * | $189.95 | +2.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $60.00 * | $50.03 | +1.7% | COM | 110122108 |
| — | EQUITRANS MIDSTREAM CORP | 714 | $6,000 | 0.0% | $8.40 | $7.00 | — | COM | 294600101 |
| MU | MICRON TECHNOLOGY INC | 76 | $6,000 | 0.0% | $78.95 * | $47.22 | +55.3% | COM | 595112103 |
| DCI | DONALDSON INC | 103 | $6,000 | 0.0% | $58.25 * | $44.64 | +15.6% | COM | 257651109 |
| EMR | EMERSON ELEC CO | 79 | $6,000 | 0.0% | $75.95 * | $58.78 | +23.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 35 | $6,000 | 0.0% | $171.43 * | $126.81 | +30.5% | COM | 149123101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | PARTNERSHIP UNIT | G16258108 |
| FSK | FS KKR CAP CORP | 338 | $6,000 | 0.0% | $17.75 * | $8.06 | +2.3% | COM | 302635206 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 122 | $6,000 | 0.0% | $49.18 * | $52.99 | -0.4% | PRECIOUS METAL | 46140H502 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| SJM | SMUCKER J M CO | 52 | $6,000 | 0.0% | $115.38 * | $93.44 | +4.9% | COM NEW | 832696405 |
| VTR | VENTAS INC | 111 | $5,000 | 0.0% | $45.05 * | $33.04 | +25.1% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 61 | $5,000 | 0.0% | $81.97 * | $80.28 | +5.8% | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 22 | $5,000 | 0.0% | $227.27 * | $197.84 | +21.1% | CL A | 98138H101 |
| — | WYNDHAM DESTINATIONS INC | 120 | $5,000 | 0.0% | $41.67 | $33.33 | — | COM | 98310W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16 | $5,000 | 0.0% | $312.50 * | $319.79 | +5.5% | CL A | 98980L101 |
| — | BELLEROPHON THERAPEUTICS INC | 788 | $5,000 | 0.0% | $6.35 | $8.88 | — | COM NEW | 078771300 |
| — | THOMSON REUTERS CORP. | 57 | $5,000 | 0.0% | $87.72 | $70.18 | — | COM NEW | 884903709 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $50.00 * | $28.94 | +29.9% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 135 | $5,000 | 0.0% | $37.04 * | $28.05 | +39.4% | COM NEW | 247361702 |
| USDP | USD PARTNERS LP | 1,375 | $5,000 | 0.0% | $3.64 | $2.91 | — | COM UT REP LTD | 903318103 |
| IYLD | ISHARES TR | 214 | $5,000 | 0.0% | $23.36 * | $22.75 | +5.8% | MRNGSTR INC ETF | 46432F875 |
| YUMC | YUM CHINA HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $52.92 | +7.9% | COM | 98850P109 |
| C | CITIGROUP INC | 74 | $5,000 | 0.0% | $67.57 * | $41.02 | +25.7% | COM NEW | 172967424 |
| EMGF | ISHARES INC | 101 | $5,000 | 0.0% | $49.50 | $43.76 | +12.3% | MSCI EMERG MKT | 46434G889 |
| DLB | DOLBY LABORATORIES INC | 40 | $4,000 | 0.0% | $100.00 * | $62.47 | +44.1% | COM CL A | 25659T107 |
| PCG | PG&E CORP | 300 | $4,000 | 0.0% | $13.33 * | $9.16 | +34.5% | COM | 69331C108 |
| — | VIACOMCBS INC | 119 | $4,000 | 0.0% | $33.61 | $25.21 | — | CL B | 92556H206 |
| — | HANESBRANDS INC | 306 | $4,000 | 0.0% | $13.07 | $16.34 | — | COM | 410345102 |
| VHT | VANGUARD WORLD FDS | 20 | $4,000 | 0.0% | $200.00 * | $202.39 | +10.5% | HEALTH CAR ETF | 92204A504 |
| PAA | PLAINS ALL AMERN PIPELINE L | 509 | $4,000 | 0.0% | $7.86 | $5.89 | — | UNIT LTD PARTN | 726503105 |
| COMT | ISHARES U S ETF TR | 134 | $4,000 | 0.0% | $29.85 * | $25.10 | +6.2% | COMMOD SEL STG | 46431W853 |
| XLE | SELECT SECTOR SPDR TR | 101 | $4,000 | 0.0% | $39.60 * | $17.75 | +6.8% | ENERGY | 81369Y506 |
| USFD | US FOODS HLDG CORP | 125 | $4,000 | 0.0% | $32.00 * | $22.50 | +48.0% | COM | 912008109 |
| TDC | TERADATA CORP DEL | 200 | $4,000 | 0.0% | $20.00 * | $22.21 | +1.2% | COM | 88076W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 260 | $4,000 | 0.0% | $15.38 * | $14.49 | -4.5% | COM | 05156V102 |
| BAX | BAXTER INTL INC | 53 | $4,000 | 0.0% | $75.47 * | $75.21 | -4.1% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 9 | $3,000 | 0.0% | $333.33 | $222.22 | — | COM | 040413106 |
| GME | GAMESTOP CORP NEW | 152 | $3,000 | 0.0% | $19.74 * | $1.45 | +225.9% | CL A | 36467W109 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1000.00 * | $1015.77 | +1.7% | COM | 570535104 |
| — | MAXAR TECHNOLOGIES INC | 71 | $3,000 | 0.0% | $42.25 | $28.17 | — | COM | 57778K105 |
| UDOW | PROSHARES TR | 33 | $3,000 | 0.0% | $90.91 * | $22.26 | +15.1% | ULTRPRO DOW30 | 74347X823 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 149 | $3,000 | 0.0% | $20.13 * | $7.59 | +57.9% | SHS USD | G4863A108 |
| — | GW PHARMACEUTICALS PLC | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | ADS | 36197T103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $18.57 | +3.4% | FINL PFD ETF | 46137V621 |
| HRB | BLOCK H & R INC | 100 | $2,000 | 0.0% | $20.00 * | $12.11 | +10.9% | COM | 093671105 |
| GLOF | ISHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $29.61 | +13.7% | MSCI GBL MULTIFC | 46434V316 |
| LUV | SOUTHWEST AIRLS CO | 50 | $2,000 | 0.0% | $40.00 * | $33.06 | +31.2% | COM | 844741108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $192.20 | +66.0% | COM | 83417M104 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,000 | 0.0% | $83.33 * | $50.42 | +21.7% | COM | 744320102 |
| CAR | AVIS BUDGET GROUP | 60 | $2,000 | 0.0% | $33.33 * | $28.61 | +23.9% | COM | 053774105 |
| BKH | BLACK HILLS CORP | 32 | $2,000 | 0.0% | $62.50 * | $45.64 | +9.1% | COM | 092113109 |
| ADSK | AUTODESK INC | 6 | $2,000 | 0.0% | $333.33 * | $196.57 | +55.3% | COM | 052769106 |
| SDOG | ALPS ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $38.10 | +17.2% | SECTR DIV DOGS | 00162Q858 |
| NPO | ENPRO INDS INC | 22 | $2,000 | 0.0% | $90.91 * | $53.93 | +40.0% | COM | 29355X107 |
| OXY/WS | OCCIDENTAL PETE CORP | 268 | $2,000 | 0.0% | $7.46 | $3.73 | — | *W EXP 08/03/202 | 674599162 |
| KHC | KRAFT HEINZ CO | 50 | $2,000 | 0.0% | $40.00 * | $25.87 | +6.2% | COM | 500754106 |
| NOK | NOKIA CORP | 445 | $2,000 | 0.0% | $4.49 * | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $90.91 * | $95.53 | +13.1% | COM | 256746108 |
| CMI | CUMMINS INC | 7 | $2,000 | 0.0% | $285.71 * | $174.85 | +15.0% | COM | 231021106 |
| — | BROOKFIELD RENEWABLE CORP | 37 | $2,000 | 0.0% | $54.05 | $71.59 | — | CL A SUB VTG | 11284V105 |
| EXPI | EXP WORLD HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $25.90 | +14.3% | COM | 30212W100 |
| VLUE | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $74.32 | +16.9% | MSCI USA VALUE | 46432F388 |
| — | DRAFTKINGS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 26142R104 |
| TNA | DIREXION SHS ETF TR | 15 | $1,000 | 0.0% | $66.67 | $31.37 | +111.4% | DLY SMCAP BULL3X | 25459W847 |
| CVX | CHEVRON CORP NEW | 15 | $1,000 | 0.0% | $66.67 * | $66.50 | +2.7% | COM | 166764100 |
| SPXL | DIREXION SHS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $51.45 | +40.4% | DRX S&P500BULL | 25459W862 |
| LMND | LEMONADE INC | 10 | $1,000 | 0.0% | $100.00 * | $67.17 | +82.4% | COM | 52567D107 |
| IHI | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 * | $48.43 | +12.6% | U.S. MED DVC ETF | 464288810 |
| IXN | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 * | $42.53 | +17.6% | GLOBAL TECH ETF | 464287291 |
| DRIV | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $20.43 | +17.3% | AUTONMOUS EV ETF | 37954Y624 |
| NIO | NIO INC | 15 | $1,000 | 0.0% | $66.67 * | $30.92 | +57.6% | SPON ADS | 62914V106 |
| SO | SOUTHERN CO | 10 | $1,000 | 0.0% | $100.00 * | $49.52 | +2.7% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| TGT | TARGET CORP | 5 | $1,000 | 0.0% | $200.00 * | $144.87 | +6.1% | COM | 87612E106 |
| ACCO | ACCO BRANDS CORP | 110 | $1,000 | 0.0% | $9.09 * | $4.93 | +31.0% | COM | 00081T108 |
| UGA | UNITED STS GASOLINE FD LP | 21 | $1,000 | 0.0% | $47.62 * | $19.76 | +23.0% | UNITS | 91201T102 |
| AIG | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $26.13 | +29.3% | COM NEW | 026874784 |
| SPSB | SPDR SER TR | 31 | $1,000 | 0.0% | $32.26 * | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| BLOK | AMPLIFY ETF TR | 4 | $0 | 0.0% | $0.00 | $25.95 | +34.8% | BLOCKCHAIN LDR | 032108607 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $0 | 0.0% | $0.00 | $12.53 | +25.8% | COM | 02376R102 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| TWST | TWIST BIOSCIENCE CORP | 1 | $0 | 0.0% | $0.00 | $62.26 | +126.9% | COM | 90184D100 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $10.53 | +63.1% | CL A | 904311107 |
| — | BED BATH & BEYOND INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| AMD | ADVANCED MICRO DEVICES INC | 3 | $0 | 0.0% | $0.00 | $86.30 | +6.3% | COM | 007903107 |
| — | APHRIA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| — | WORKHORSE GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $0.00 | $146.70 | +7.9% | CL A | 98978V103 |
| CALY | CALLAWAY GOLF CO | 15 | $0 | 0.0% | $0.00 | $20.40 | +17.7% | COM | 131193104 |
| M | MACYS INC | 30 | $0 | 0.0% | $0.00 | $6.67 | +68.7% | COM | 55616P104 |
| — | EXCHANGE TRADED CONCEPTS TR | 4 | $0 | 0.0% | $0.00 | — | — | LINK NXTGN PRTCL | 301505764 |
| CCL | CARNIVAL CORP | 10 | $0 | 0.0% | $0.00 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| — | NATWEST GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 639057108 |
| JETS | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $18.56 | +20.6% | US GLB JETS | 26922A842 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $0.00 | $126.74 | +3.0% | COM | 445658107 |
| — | LIBERTY ALL STAR EQUITY FD | 9 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| IEFA | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $60.32 | +14.5% | CORE MSCI EAFE | 46432F842 |
| ICF | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $52.92 | +1.8% | COHEN STEER REIT | 464287564 |
| IGSB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |