Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 403,180 | $19.83M | 12.3% | $49.19 | $44.23 | +11.2% | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 180,820 | $16.56M | 10.3% | $91.60 | $89.30 | +2.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 61,799 | $12.77M | 7.9% | $206.69 | $167.20 | +23.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,655 | $10.8M | 6.7% | $364.29 | $277.71 | +31.2% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 144,084 | $10.35M | 6.4% | $71.84 | $57.77 | +24.4% | EAFE SML CP ETF | 464288273 |
| DGRO | ISHARES TR | 108,834 | $5.253M | 3.3% | $48.27 | $42.76 | +12.9% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 30,606 | $4.923M | 3.1% | $160.85 | $141.17 | +14.0% | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,518 | $4.825M | 3.0% | $60.68 | $50.04 | +21.3% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 20,635 | $4.548M | 2.8% | $220.40 * | $149.99 | +32.0% | COM | 907818108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,560 | $2.787M | 1.7% | $53.03 | $45.55 | +16.4% | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,805 | $2.249M | 1.4% | $255.42 | $217.28 | +17.6% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 20,890 | $2.061M | 1.3% | $98.66 | $93.71 | +5.3% | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 16,411 | $2.005M | 1.2% | $122.17 * | $104.11 | +14.4% | COM | 037833100 |
| IMTM | ISHARES TR | 47,489 | $1.786M | 1.1% | $37.61 | $32.63 | +15.2% | MSCI INTL MOMENT | 46434V449 |
| VIGI | VANGUARD WHITEHALL FDS | 21,439 | $1.776M | 1.1% | $82.84 | $71.44 | +15.9% | INTL DVD ETF | 921946810 |
| SMMV | ISHARES TR | 47,538 | $1.752M | 1.1% | $36.85 | $36.01 | +2.3% | MSCI USA SMCP MN | 46435G433 |
| XSOE | WISDOMTREE TR | 41,490 | $1.688M | 1.0% | $40.68 | $42.07 | -3.3% | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 6,007 | $1.65M | 1.0% | $274.68 | $280.45 | -2.1% | SML CP GRW ETF | 922908595 |
| GAA | CAMBRIA ETF TR | 53,690 | $1.649M | 1.0% | $30.71 | $27.38 | +12.2% | GLB ASSET ALLO | 132061607 |
| IQLT | ISHARES TR | 45,093 | $1.643M | 1.0% | $36.44 | $35.96 | +1.3% | MSCI INTL QUALTY | 46434V456 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.544M | 1.0% | $37.59 * | $26.21 | +15.4% | COM | 205887102 |
| EFG | ISHARES TR | 15,278 | $1.535M | 1.0% | $100.47 | $101.38 | -0.9% | EAFE GRWTH ETF | 464288885 |
| PGX | INVESCO EXCH TRADED FD TR II | 99,823 | $1.497M | 0.9% | $15.00 | $14.24 | +5.4% | PFD ETF | 46138E511 |
| — | CALAMOS DYNAMIC CONV & INCOM | 45,257 | $1.447M | 0.9% | $31.97 | $31.97 | — | COM | 12811V105 |
| MSFT | MICROSOFT CORP | 6,130 | $1.445M | 0.9% | $235.73 * | $160.89 | +40.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 425 | $1.315M | 0.8% | $3094.12 * | $94.88 | +63.0% | COM | 023135106 |
| — | NORTHERN LTS FD TR IV | 42,713 | $1.223M | 0.8% | $28.63 | $26.55 | — | FRMLAFLIO TACT | 66538H575 |
| KMX | CARMAX INC | 8,934 | $1.185M | 0.7% | $132.64 | $90.89 | +46.0% | COM | 143130102 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.13M | 0.7% | $77.47 * | $55.13 | +29.8% | COM | 513272104 |
| GOOG | ALPHABET INC | 519 | $1.074M | 0.7% | $2069.36 * | $70.05 | +46.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,559 | $1.048M | 0.7% | $294.46 | $216.55 | +35.1% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 29,133 | $1.03M | 0.6% | $35.36 | $30.54 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHW | SCHWAB CHARLES CORP | 15,635 | $1.019M | 0.6% | $65.17 * | $56.91 | +7.6% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 16,115 | $1.01M | 0.6% | $62.67 | $55.86 | +12.3% | VG TL INTL STK F | 921909768 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,622 | $957K | 0.6% | $16.61 | $16.21 | +2.5% | UNIT | 46138B103 |
| AOR | ISHARES TR | 17,263 | $925K | 0.6% | $53.58 | $46.54 | +15.1% | GRWT ALLOCAT ETF | 464289867 |
| UNH | UNITEDHEALTH GROUP INC | 2,477 | $922K | 0.6% | $372.22 * | $269.89 | +27.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,585 | $921K | 0.6% | $356.29 * | $288.91 | +20.0% | CL A | 57636Q104 |
| SPGM | SPDR INDEX SHS FDS | 17,219 | $901K | 0.6% | $52.33 | $42.67 | +22.7% | PORTFLI MSCI GBL | 78463X475 |
| V | VISA INC | 4,110 | $870K | 0.5% | $211.68 * | $177.28 | +15.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 7,675 | $833K | 0.5% | $108.53 | $79.45 | +36.6% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 6,061 | $823K | 0.5% | $135.79 * | $37.08 | +14.6% | COM | 931142103 |
| SPYM | SPDR SER TR | 16,772 | $782K | 0.5% | $46.63 | $36.78 | +26.7% | PORTFOLIO S&P500 | 78464A854 |
| DGRE | WISDOMTREE TR | 25,895 | $770K | 0.5% | $29.74 | $29.81 | -0.3% | EM MKTS QTLY DIV | 97717W323 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,656 | $744K | 0.5% | $44.67 | $31.69 | +40.9% | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TR | 4,370 | $699K | 0.4% | $159.95 | $173.20 | -7.6% | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 15,086 | $638K | 0.4% | $42.29 | $31.24 | +35.3% | PORTFOLIO S&P600 | 78468R853 |
| — | ETF SER SOLUTIONS | 20,021 | $625K | 0.4% | $31.22 | $31.65 | — | PRMSE CP DIVRSFD | 26922A768 |
| TSLA | TESLA INC | 910 | $608K | 0.4% | $668.13 * | $104.24 | +113.6% | COM | 88160R101 |
| — | BARCLAYS BANK PLC | 43,474 | $563K | 0.3% | $12.95 | $12.95 | — | IPSPGS TTL ETN | 06738C794 |
| SPEM | SPDR INDEX SHS FDS | 11,743 | $514K | 0.3% | $43.77 | $36.35 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 1,536 | $490K | 0.3% | $319.01 | $272.83 | +17.0% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 8,514 | $454K | 0.3% | $53.32 | $45.83 | +16.4% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 3,259 | $441K | 0.3% | $135.32 * | $105.18 | +14.3% | COM | 742718109 |
| XLSR | SSGA ACTIVE TR | 10,645 | $436K | 0.3% | $40.96 | $40.69 | +0.7% | SPDR SSGA US SCT | 78470P408 |
| NOW | SERVICENOW INC | 818 | $409K | 0.3% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| PDD | PINDUODUO INC | 2,954 | $395K | 0.2% | $133.72 | $166.99 | -19.8% | SPONSORED ADS | 722304102 |
| CUBI | CUSTOMERS BANCORP INC | 12,268 | $390K | 0.2% | $31.79 | $26.31 | +20.9% | COM | 23204G100 |
| — | TRUSTCO BK CORP N Y | 52,744 | $389K | 0.2% | $7.38 | $7.38 | — | COM | 898349105 |
| HAFC | HANMI FINL CORP | 19,647 | $388K | 0.2% | $19.75 | $16.22 | +21.6% | COM NEW | 410495204 |
| IWM | ISHARES TR | 1,744 | $385K | 0.2% | $220.76 | $150.44 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,009 | $383K | 0.2% | $63.74 | $56.51 | +12.7% | COM NEW | 740367404 |
| CLW | CLEARWATER PAPER CORP | 10,172 | $383K | 0.2% | $37.65 | $39.90 | -5.7% | COM | 18538R103 |
| EWJ | ISHARES INC | 5,526 | $379K | 0.2% | $68.58 | $63.24 | +8.3% | MSCI JPN ETF NEW | 46434G822 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,713 | $379K | 0.2% | $27.64 * | $17.40 | +9.8% | COM | 297602104 |
| — | ALLEGIANCE BANCSHARES INC | 9,327 | $378K | 0.2% | $40.53 | $40.53 | — | COM | 01748H107 |
| — | ECHO GLOBAL LOGISTICS INC | 12,049 | $378K | 0.2% | $31.37 | $31.37 | — | COM | 27875T101 |
| AOK | ISHARES TR | 9,678 | $374K | 0.2% | $38.64 | $36.09 | +7.1% | CONSER ALLOC ETF | 464289883 |
| TNDM | TANDEM DIABETES CARE INC | 4,189 | $370K | 0.2% | $88.33 | $92.94 | -5.0% | COM NEW | 875372203 |
| REKR | REKOR SYSTEMS INC | 18,105 | $362K | 0.2% | $19.99 | $14.88 | +34.3% | COM | 759419104 |
| USMV | ISHARES TR | 5,217 | $361K | 0.2% | $69.20 | $64.35 | +7.5% | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,872 | $342K | 0.2% | $182.69 | $211.57 | -13.7% | CL A | 22788C105 |
| TDOC | TELADOC HEALTH INC | 1,857 | $338K | 0.2% | $182.01 | $231.95 | -21.6% | COM | 87918A105 |
| T | AT&T INC | 10,594 | $321K | 0.2% | $30.30 * | $17.99 | -7.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 5,880 | $321K | 0.2% | $54.59 | $44.81 | +21.6% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 782 | $310K | 0.2% | $396.42 | $331.41 | +19.6% | TR UNIT | 78462F103 |
| GMOM | CAMBRIA ETF TR | 10,495 | $300K | 0.2% | $28.59 | $25.39 | +12.4% | GLB MOMENT ETF | 132061508 |
| CVNA | CARVANA CO | 1,087 | $285K | 0.2% | $262.19 | $275.59 | -4.8% | CL A | 146869102 |
| — | SMARTSHEET INC | 4,196 | $268K | 0.2% | $63.87 | $63.87 | — | COM CL A | 83200N103 |
| VOE | VANGUARD INDEX FDS | 1,920 | $259K | 0.2% | $134.90 | $104.49 | +29.1% | MCAP VL IDXVIP | 922908512 |
| VLU | SPDR SER TR | 1,655 | $230K | 0.1% | $138.97 | $94.20 | +47.3% | SPDR S&P1500VL | 78464A128 |
| REET | ISHARES TR | 7,789 | $198K | 0.1% | $25.42 | $28.06 | -9.2% | GLOBAL REIT ETF | 46434V647 |
| DELL | DELL TECHNOLOGIES INC | 2,213 | $195K | 0.1% | $88.12 * | $28.60 | +43.2% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $186K | 0.1% | $265.71 * | $203.70 | +20.1% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 1,385 | $185K | 0.1% | $133.57 * | $58.88 | +117.7% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,444 | $179K | 0.1% | $51.97 | $37.02 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,338 | $173K | 0.1% | $39.88 | $28.22 | +41.6% | S&P 500 ENHNCD | 46138E396 |
| ABBV | ABBVIE INC | 1,582 | $171K | 0.1% | $108.09 * | $76.31 | +18.1% | COM | 00287Y109 |
| ESGU | ISHARES TR | 1,857 | $169K | 0.1% | $91.01 | $86.27 | +5.3% | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 520 | $159K | 0.1% | $305.77 * | $237.65 | +14.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,941 | $154K | 0.1% | $39.08 * | $21.83 | +60.0% | COM | 949746101 |
| XRAY | DENTSPLY SIRONA INC | 2,402 | $153K | 0.1% | $63.70 | $44.22 | +44.3% | COM | 24906P109 |
| AOM | ISHARES TR | 3,403 | $148K | 0.1% | $43.49 | $41.73 | +4.4% | MODERT ALLOC ETF | 464289875 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,799 | $141K | 0.1% | $78.38 * | $59.95 | +21.0% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 759 | $140K | 0.1% | $184.45 * | $122.12 | +47.6% | COM | 254687106 |
| — | NORTHERN LTS FD TR IV | 4,041 | $137K | 0.1% | $33.90 | $24.80 | — | FORMULA FOLIOS | 66538H674 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $133K | 0.1% | $133.00 * | $93.86 | +11.8% | COM | 459200101 |
| — | LUMEN TECHNOLOGIES INC | 9,748 | $130K | 0.1% | $13.34 | $8.62 | — | COM | 156700106 |
| AOA | ISHARES TR | 1,891 | $127K | 0.1% | $67.16 | $59.75 | +12.0% | AGGRES ALLOC ETF | 464289859 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,106 | $126K | 0.1% | $113.92 * | $20.03 | +89.6% | S&P SMALLCAP 600 | 46138G664 |
| LMT | LOCKHEED MARTIN CORP | 330 | $122K | 0.1% | $369.70 * | $329.03 | -1.4% | COM | 539830109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,388 | $122K | 0.1% | $36.01 | $26.56 | — | COM UNT RP INT | 24664T103 |
| MGK | VANGUARD WORLD FD | 584 | $121K | 0.1% | $207.19 * | $36.03 | +14.9% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 1,620 | $114K | 0.1% | $70.37 * | $52.75 | +24.6% | COM | 68389X105 |
| — | WORLD GOLD TR | 6,085 | $103K | 0.1% | $16.93 | $18.09 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIONS INC | 1,702 | $99,000 | 0.1% | $58.17 * | $42.73 | +1.9% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 573 | $96,000 | 0.1% | $167.54 * | $70.77 | +18.7% | SBI CONS DISCR | 81369Y407 |
| — | DCP MIDSTREAM LP | 4,412 | $96,000 | 0.1% | $21.76 | $12.69 | — | COM UT LTD PTN | 23311P100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,473 | $93,000 | 0.1% | $63.14 | $56.30 | +11.9% | FTSE EUROPE ETF | 922042874 |
| NTSX | WISDOMTREE TR | 2,504 | $93,000 | 0.1% | $37.14 | $37.04 | +0.8% | 90/60 BALNCED FD | 97717Y790 |
| GOOGL | ALPHABET INC | 45 | $93,000 | 0.1% | $2066.67 * | $81.88 | +25.0% | CAP STK CL A | 02079K305 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,125 | $92,000 | 0.1% | $22.30 | $7.27 | — | COM UNITS REPS | 67420T206 |
| VT | VANGUARD INTL EQUITY INDEX F | 897 | $87,000 | 0.1% | $96.99 | $75.92 | +28.1% | TT WRLD ST ETF | 922042742 |
| PSCH | INVESCO EXCH TRADED FD TR II | 469 | $86,000 | 0.1% | $183.37 * | $42.80 | +43.3% | S&P SMLCP HELT | 46138E149 |
| TSN | TYSON FOODS INC | 1,156 | $86,000 | 0.1% | $74.39 * | $52.39 | +22.7% | CL A | 902494103 |
| PEP | PEPSICO INC | 595 | $84,000 | 0.1% | $141.18 * | $115.17 | +6.1% | COM | 713448108 |
| USAC | USA COMPRESSION PARTNERS LP | 5,145 | $79,000 | 0.0% | $15.35 | $10.11 | — | COMUNIT LTDPAR | 90290N109 |
| ALL | ALLSTATE CORP | 570 | $66,000 | 0.0% | $115.79 * | $81.77 | +25.2% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 449 | $66,000 | 0.0% | $146.99 | $125.81 | +16.9% | DIV APP ETF | 921908844 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,026 | $63,000 | 0.0% | $61.40 | $51.90 | +17.5% | DIV RTN INT EQ | 46641Q209 |
| ISCF | ISHARES TR | 1,697 | $59,000 | 0.0% | $34.77 | $29.25 | +19.6% | MSCI INTL SML CP | 46434V266 |
| XOM | EXXON MOBIL CORP | 1,038 | $58,000 | 0.0% | $55.88 * | $32.32 | +43.6% | COM | 30231G102 |
| GAL | SSGA ACTIVE ETF TR | 1,257 | $55,000 | 0.0% | $43.75 | $38.80 | +13.3% | GLOBL ALLO ETF | 78467V400 |
| COST | COSTCO WHSL CORP NEW | 151 | $53,000 | 0.0% | $350.99 * | $309.06 | +8.1% | COM | 22160K105 |
| BKE | BUCKLE INC | 1,283 | $50,000 | 0.0% | $38.97 * | $10.20 | +128.0% | COM | 118440106 |
| CATH | GLOBAL X FDS | 1,018 | $50,000 | 0.0% | $49.12 | $41.81 | +18.4% | S&P 500 CATHOLIC | 37954Y889 |
| EXC | EXELON CORP | 1,130 | $49,000 | 0.0% | $43.36 * | $21.91 | +20.5% | COM | 30161N101 |
| KSS | KOHLS CORP | 781 | $47,000 | 0.0% | $60.18 | $21.16 | +181.7% | COM | 500255104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,378 | $47,000 | 0.0% | $34.11 | $26.72 | +28.0% | DORSEY WRIGHT | 33738R878 |
| NEE | NEXTERA ENERGY INC | 608 | $46,000 | 0.0% | $75.66 * | $60.28 | +11.0% | COM | 65339F101 |
| QUAL | ISHARES TR | 377 | $46,000 | 0.0% | $122.02 | $103.15 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 181 | $46,000 | 0.0% | $254.14 | $170.43 | +49.5% | COM | 097023105 |
| BHF | BRIGHTHOUSE FINL INC | 1,009 | $45,000 | 0.0% | $44.60 | $29.04 | +52.4% | COM | 10922N103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 261 | $45,000 | 0.0% | $172.41 * | $56.33 | +54.5% | SMLCP 600 VAL | 921932778 |
| — | VICTORY PORTFOLIOS II | 1,394 | $45,000 | 0.0% | $32.28 | $25.11 | — | VCSHS INTL HG DV | 92647N881 |
| SPMD | SPDR SER TR | 937 | $43,000 | 0.0% | $45.89 | $40.37 | +13.4% | PORTFOLIO S&P400 | 78464A847 |
| VLUE | ISHARES TR | 422 | $43,000 | 0.0% | $101.90 | $95.90 | +6.8% | MSCI USA VALUE | 46432F388 |
| HST | HOST HOTELS & RESORTS INC | 2,498 | $42,000 | 0.0% | $16.81 * | $9.13 | +52.5% | COM | 44107P104 |
| NFLX | NETFLIX INC | 78 | $41,000 | 0.0% | $525.64 * | $49.77 | +4.8% | COM | 64110L106 |
| GWX | SPDR INDEX SHS FDS | 1,090 | $41,000 | 0.0% | $37.61 | $30.62 | +22.1% | S&P INTL SMLCP | 78463X871 |
| MS | MORGAN STANLEY | 525 | $41,000 | 0.0% | $78.10 * | $42.54 | +56.4% | COM NEW | 617446448 |
| FTEC | FIDELITY COVINGTON TRUST | 390 | $41,000 | 0.0% | $105.13 | $97.73 | +8.3% | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 101 | $40,000 | 0.0% | $396.04 | $332.80 | +19.5% | CORE S&P500 ETF | 464287200 |
| GVAL | CAMBRIA ETF TR | 1,755 | $39,000 | 0.0% | $22.22 | $18.04 | +22.8% | GLOBAL VALUE ETF | 132061409 |
| ET | ENERGY TRANSFER LP | 5,140 | $39,000 | 0.0% | $7.59 | $5.14 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 146 | $38,000 | 0.0% | $260.27 * | $36.92 | +16.0% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE GROUP INC | 514 | $38,000 | 0.0% | $73.93 * | $44.70 | +42.2% | COM | 09260D107 |
| — | CERNER CORP | 512 | $37,000 | 0.0% | $72.27 | $70.31 | — | COM | 156782104 |
| WHR | WHIRLPOOL CORP | 169 | $37,000 | 0.0% | $218.93 | $166.16 | +32.6% | COM | 963320106 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,780 | $37,000 | 0.0% | $13.31 | $8.63 | — | UNIT LTD INT | 822634101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,142 | $35,000 | 0.0% | $16.34 | $18.39 | -10.8% | PHYSCL GOLD SHS | 00326A104 |
| F | FORD MTR CO DEL | 2,860 | $35,000 | 0.0% | $12.24 * | $5.14 | +80.9% | COM | 345370860 |
| XSLV | INVESCO EXCH TRADED FD TR II | 766 | $35,000 | 0.0% | $45.69 | $34.40 | +33.4% | S&P SMLCP LOW | 46138G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720 | $35,000 | 0.0% | $48.61 | $41.03 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| TECL | Direxion Shares Etf Trust Daily Rgnal Bull Etf | 432 | $34,000 | 0.0% | $78.70 * | $40.55 | +1.9% | DLY TECH BULL 3X | 25459W102 |
| IVZ | INVESCO LTD | 1,331 | $34,000 | 0.0% | $25.54 * | $8.46 | +143.7% | SHS | G491BT108 |
| — | KANSAS CITY SOUTHERN | 125 | $33,000 | 0.0% | $264.00 | $176.00 | — | COM NEW | 485170302 |
| VB | VANGUARD INDEX FDS | 144 | $31,000 | 0.0% | $215.28 | $161.11 | +32.9% | SMALL CP ETF | 922908751 |
| RWO | SPDR INDEX SHS FDS | 655 | $31,000 | 0.0% | $47.33 | $40.64 | +16.2% | DJ GLB RL ES ETF | 78463X749 |
| VBR | VANGUARD INDEX FDS | 181 | $30,000 | 0.0% | $165.75 | $112.09 | +47.7% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 402 | $30,000 | 0.0% | $74.63 * | $18.52 | +33.9% | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 588 | $30,000 | 0.0% | $51.02 * | $27.18 | +29.7% | COM | 02209S103 |
| IXUS | ISHARES TR | 427 | $30,000 | 0.0% | $70.26 | $62.08 | +13.2% | CORE MSCI TOTAL | 46432F834 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $29,000 | 0.0% | $96.67 * | $61.65 | +23.3% | COM | 34964C106 |
| GDX | VANECK VECTORS ETF TR | 876 | $28,000 | 0.0% | $31.96 | $39.02 | -16.7% | GOLD MINERS ETF | 92189F106 |
| SSO | PROSHARES TR | 271 | $28,000 | 0.0% | $103.32 * | $18.00 | +42.1% | PSHS ULT S&P 500 | 74347R107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 530 | $28,000 | 0.0% | $52.83 | $39.28 | +32.5% | S&P SMLCP MOMENT | 46137V498 |
| VTV | VANGUARD INDEX FDS | 215 | $28,000 | 0.0% | $130.23 | $104.79 | +25.4% | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 84 | $28,000 | 0.0% | $333.33 * | $55.29 | -0.4% | U.S. MED DVC ETF | 464288810 |
| BKNG | BOOKING HOLDINGS INC | 12 | $28,000 | 0.0% | $2333.33 | $1505.35 | +52.3% | COM | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 850 | $27,000 | 0.0% | $31.76 * | $20.67 | +19.2% | COM | 42250P103 |
| QWLD | SPDR INDEX SHS FDS | 276 | $27,000 | 0.0% | $97.83 | $83.24 | +16.9% | MSCI WRLD STRGIC | 78463X418 |
| SIZE | ISHARES TR | 225 | $27,000 | 0.0% | $120.00 | $93.05 | +29.1% | MSCI USA SZE FT | 46432F370 |
| DE | DEERE & CO | 70 | $26,000 | 0.0% | $371.43 * | $179.78 | +95.4% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 145 | $26,000 | 0.0% | $179.31 * | $131.04 | +24.8% | COM | 369550108 |
| QMOM | ALPHA ARCHITECT ETF TR | 473 | $25,000 | 0.0% | $52.85 | $39.58 | +32.0% | US QUAN MOMENTUM | 02072L409 |
| — | DISCOVER FINL SVCS | 262 | $25,000 | 0.0% | $95.42 | $64.89 | — | COM | 254709108 |
| FREL | FIDELITY COVINGTON TRUST | 895 | $25,000 | 0.0% | $27.93 | $23.89 | +15.1% | MSCI RL EST ETF | 316092857 |
| LFVN | LIFEVANTAGE CORP | 2,517 | $24,000 | 0.0% | $9.54 | $13.52 | -30.8% | COM NEW | 53222K205 |
| HCA | HCA HEALTHCARE INC | 125 | $24,000 | 0.0% | $192.00 * | $118.28 | +52.9% | COM | 40412C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 565 | $24,000 | 0.0% | $42.48 | $35.40 | — | COM UNIT RP LP | 559080106 |
| VFC | V F CORP | 288 | $23,000 | 0.0% | $79.86 | $64.59 | +23.7% | COM | 918204108 |
| — | ENVIVA PARTNERS LP | 473 | $23,000 | 0.0% | $48.63 | $43.39 | — | COM UNIT | 29414J107 |
| IOO | ISHARES TR | 351 | $23,000 | 0.0% | $65.53 | $56.36 | +17.1% | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 131 | $22,000 | 0.0% | $167.94 * | $127.01 | +13.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 231 | $22,000 | 0.0% | $95.24 * | $66.72 | +20.2% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 604 | $22,000 | 0.0% | $36.42 * | $22.00 | +21.3% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 1,347 | $22,000 | 0.0% | $16.33 * | $10.12 | +25.2% | COM | 49456B101 |
| SPYG | SPDR SER TR | 388 | $22,000 | 0.0% | $56.70 | $49.02 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 421 | $22,000 | 0.0% | $52.26 * | $40.79 | +12.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 392 | $21,000 | 0.0% | $53.57 * | $31.21 | +43.1% | COM | 20825C104 |
| IGSB | ISHARES TR | 376 | $21,000 | 0.0% | $55.85 * | $54.92 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| RODM | LATTICE STRATEGIES TR | 661 | $20,000 | 0.0% | $30.26 | $29.11 | +2.0% | HARTFORD MLT ETF | 518416102 |
| MRNA | MODERNA INC | 156 | $20,000 | 0.0% | $128.21 * | $99.96 | +31.0% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 90 | $20,000 | 0.0% | $222.22 * | $276.59 | -18.0% | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 166 | $20,000 | 0.0% | $120.48 | $114.82 | +4.5% | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 85 | $19,000 | 0.0% | $223.53 * | $181.95 | +10.6% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 824 | $19,000 | 0.0% | $23.06 | $22.74 | -0.2% | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 548 | $19,000 | 0.0% | $34.67 | $24.32 | +40.0% | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 375 | $19,000 | 0.0% | $50.67 * | $36.29 | +23.3% | COM | 17275R102 |
| SYLD | CAMBRIA ETF TR | 292 | $18,000 | 0.0% | $61.64 * | $34.34 | +74.9% | SHSHLD YIELD ETF | 132061201 |
| IEMG | ISHARES INC | 280 | $18,000 | 0.0% | $64.29 | $52.48 | +22.6% | CORE MSCI EMKT | 46434G103 |
| UWM | PROSHARES TR | 159 | $18,000 | 0.0% | $113.21 * | $26.70 | +109.3% | PSHS ULTRUSS2000 | 74347R842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 795 | $18,000 | 0.0% | $22.64 | $16.35 | — | COM | 293792107 |
| SPYD | SPDR SER TR | 437 | $17,000 | 0.0% | $38.90 | $28.45 | +35.3% | PRTFLO S&P500 HI | 78468R788 |
| O | REALTY INCOME CORP | 260 | $17,000 | 0.0% | $65.38 * | $45.09 | +7.3% | COM | 756109104 |
| GM | GENERAL MTRS CO | 298 | $17,000 | 0.0% | $57.05 * | $27.11 | +104.5% | COM | 37045V100 |
| SPLB | SPDR SER TR | 566 | $17,000 | 0.0% | $30.04 | $31.20 | -3.3% | PORTFOLIO LN COR | 78464A367 |
| CAPL | CROSSAMERICA PARTNERS LP | 894 | $17,000 | 0.0% | $19.02 | $14.54 | — | UT LTD PTN INT | 22758A105 |
| SPIP | SPDR SER TR | 534 | $16,000 | 0.0% | $29.96 | $30.74 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| FHLC | FIDELITY COVINGTON TRUST | 264 | $16,000 | 0.0% | $60.61 * | $53.58 | +10.0% | MSCI HLTH CARE I | 316092600 |
| WEC | WEC ENERGY GROUP INC | 176 | $16,000 | 0.0% | $90.91 * | $78.10 | +2.2% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 213 | $16,000 | 0.0% | $75.12 * | $62.04 | -0.8% | COM | 25746U109 |
| GLP | GLOBAL PARTNERS LP | 738 | $16,000 | 0.0% | $21.68 | $14.91 | — | COM UNITS | 37946R109 |
| MVV | PROSHARES TR | 267 | $16,000 | 0.0% | $59.93 | $32.10 | — | PSHS ULT MCAP400 | 74347R404 |
| INTC | INTEL CORP | 251 | $16,000 | 0.0% | $63.75 * | $46.53 | +25.1% | COM | 458140100 |
| SNA | SNAP ON INC | 64 | $15,000 | 0.0% | $234.38 * | $126.60 | +61.3% | COM | 833034101 |
| UAL | UNITED AIRLS HLDGS INC | 269 | $15,000 | 0.0% | $55.76 * | $34.59 | +66.3% | COM | 910047109 |
| LNT | ALLIANT ENERGY CORP | 275 | $15,000 | 0.0% | $54.55 * | $44.02 | +5.5% | COM | 018802108 |
| NUE | NUCOR CORP | 180 | $14,000 | 0.0% | $77.78 * | $40.31 | +85.1% | COM | 670346105 |
| — | DISH NETWORK CORPORATION | 400 | $14,000 | 0.0% | $35.00 | $25.00 | — | CL A | 25470M109 |
| — | NIKOLA CORP | 1,000 | $14,000 | 0.0% | $14.00 | $18.00 | — | COM | 654110105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 452 | $14,000 | 0.0% | $30.97 | $24.34 | — | COM UT REP LP | 86765K109 |
| TOKE | CAMBRIA ETF TR | 679 | $14,000 | 0.0% | $20.62 | $11.09 | — | CANNABIS ETF | 132061821 |
| TAIL | CAMBRIA ETF TR | 700 | $13,000 | 0.0% | $18.57 | $21.86 | -14.2% | TAIL RISK | 132061862 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $13,000 | 0.0% | $43.33 * | $22.91 | +82.0% | SPONSORED ADR | 47759T100 |
| PFE | PFIZER INC | 353 | $13,000 | 0.0% | $36.83 * | $27.57 | +4.1% | COM | 717081103 |
| PSX | PHILLIPS 66 | 154 | $13,000 | 0.0% | $84.42 * | $49.27 | +37.7% | COM | 718546104 |
| — | TWITTER INC | 200 | $13,000 | 0.0% | $65.00 | $40.37 | — | COM | 90184L102 |
| OXY | OCCIDENTAL PETE CORP | 466 | $12,000 | 0.0% | $25.75 * | $13.27 | +89.1% | COM | 674599105 |
| BAC | BK OF AMERICA CORP | 300 | $12,000 | 0.0% | $40.00 * | $21.82 | +57.9% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 523 | $12,000 | 0.0% | $22.94 * | $15.40 | +22.3% | COM | 969457100 |
| MPLX | MPLX LP | 464 | $12,000 | 0.0% | $25.86 | $17.24 | — | COM UNIT REP LTD | 55336V100 |
| AM | ANTERO MIDSTREAM CORP | 1,292 | $12,000 | 0.0% | $9.29 * | $3.81 | +64.3% | COM | 03676B102 |
| ACWI | ISHARES TR | 131 | $12,000 | 0.0% | $91.60 * | $79.20 | +20.1% | MSCI ACWI ETF | 464288257 |
| PENN | PENN NATL GAMING INC | 106 | $11,000 | 0.0% | $103.77 | $50.32 | +108.3% | COM | 707569109 |
| SPSB | SPDR SER TR | 363 | $11,000 | 0.0% | $30.30 * | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| — | GENERAL ELECTRIC CO | 851 | $11,000 | 0.0% | $12.93 | $7.05 | — | COM | 369604103 |
| EWX | SPDR INDEX SHS FDS | 186 | $10,000 | 0.0% | $53.76 * | $45.75 | +21.1% | S&P EMKTSC ETF | 78463X756 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,549 | $10,000 | 0.0% | $6.46 | $4.52 | — | COM UNIT RP IN | 292480100 |
| LGLV | SPDR SER TR | 77 | $10,000 | 0.0% | $129.87 * | $107.62 | +16.5% | SSGA US LRG ETF | 78468R804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133 | $10,000 | 0.0% | $75.19 * | $53.70 | +29.1% | COM | 75513E101 |
| MTB | M & T BK CORP | 66 | $10,000 | 0.0% | $151.52 * | $85.82 | +51.8% | COM | 55261F104 |
| — | NUSTAR ENERGY LP | 528 | $9,000 | 0.0% | $17.05 | $9.47 | — | UNIT COM | 67058H102 |
| SPMB | SPDR SER TR | 343 | $9,000 | 0.0% | $26.24 | $26.69 | -2.9% | PORTFLI MORTGAGE | 78464A383 |
| TMUS | T-MOBILE US INC | 75 | $9,000 | 0.0% | $120.00 | $108.65 | +11.4% | COM | 872590104 |
| SCHE | SCHWAB STRATEGIC TR | 286 | $9,000 | 0.0% | $31.47 | $29.00 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| GNR | SPDR INDEX SHS FDS | 185 | $9,000 | 0.0% | $48.65 * | $38.72 | +29.8% | GLB NAT RESRCE | 78463X541 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82 | $9,000 | 0.0% | $109.76 * | $36.88 | +83.8% | COM | 025932104 |
| MDLZ | MONDELEZ INTL INC | 150 | $9,000 | 0.0% | $60.00 * | $48.56 | +6.8% | CL A | 609207105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 600 | $9,000 | 0.0% | $15.00 * | $8.17 | +96.0% | COM | 01988P108 |
| CSX | CSX CORP | 97 | $9,000 | 0.0% | $92.78 * | $23.01 | +31.0% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $9,000 | 0.0% | $140.63 * | $105.21 | +30.2% | COM | 127387108 |
| — | CANOPY GROWTH CORP | 266 | $9,000 | 0.0% | $33.83 | $18.80 | — | COM | 138035100 |
| CAT | CATERPILLAR INC | 35 | $8,000 | 0.0% | $228.57 * | $126.81 | +67.2% | COM | 149123101 |
| BP | BP PLC | 336 | $8,000 | 0.0% | $23.81 * | $21.65 | +12.5% | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 100 | $8,000 | 0.0% | $80.00 * | $52.38 | +23.0% | COM | 126650100 |
| MRK | MERCK & CO. INC | 101 | $8,000 | 0.0% | $79.21 * | $65.93 | -4.0% | COM | 58933Y105 |
| EET | PROSHARES TR | 76 | $8,000 | 0.0% | $105.26 | $65.79 | — | MSCI EMRG ETF | 74347X302 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $8,000 | 0.0% | $250.00 * | $189.95 | +8.7% | COM | 03027X100 |
| VYX | NCR CORP NEW | 200 | $8,000 | 0.0% | $40.00 * | $11.88 | +96.0% | COM | 62886E108 |
| USDP | USD PARTNERS LP | 1,375 | $8,000 | 0.0% | $5.82 | $2.91 | — | COM UT REP LTD | 903318103 |
| TDC | TERADATA CORP DEL | 200 | $8,000 | 0.0% | $40.00 * | $22.21 | +73.5% | COM | 88076W103 |
| WELL | WELLTOWER INC | 112 | $8,000 | 0.0% | $71.43 * | $47.28 | +33.8% | COM | 95040Q104 |
| IGOV | ISHARES TR | 163 | $8,000 | 0.0% | $49.08 * | $52.80 | -1.6% | INTL TREA BD ETF | 464288117 |
| DAL | DELTA AIR LINES INC DEL | 135 | $7,000 | 0.0% | $51.85 * | $28.05 | +67.4% | COM NEW | 247361702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100 | $7,000 | 0.0% | $70.00 | $65.37 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| PYPL | PAYPAL HLDGS INC | 30 | $7,000 | 0.0% | $233.33 * | $187.90 | +28.9% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 20 | $7,000 | 0.0% | $350.00 * | $37.64 | +19.0% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 79 | $7,000 | 0.0% | $88.61 * | $58.78 | +39.2% | COM | 291011104 |
| SJM | SMUCKER J M CO | 52 | $7,000 | 0.0% | $134.62 * | $93.44 | +15.7% | COM NEW | 832696405 |
| — | LITHIUM AMERS CORP NEW | 462 | $7,000 | 0.0% | $15.15 | $15.15 | — | COM NEW | 53680Q207 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 122 | $6,000 | 0.0% | $49.18 * | $52.99 | -10.7% | PRECIOUS METAL | 46140H502 |
| FSTA | FIDELITY COVINGTON TRUST | 141 | $6,000 | 0.0% | $42.55 * | $37.61 | +10.6% | CONSMR STAPLES | 316092303 |
| — | HANESBRANDS INC | 306 | $6,000 | 0.0% | $19.61 | $16.34 | — | COM | 410345102 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| — | EQUITRANS MIDSTREAM CORP | 714 | $6,000 | 0.0% | $8.40 | $7.00 | — | COM | 294600101 |
| MELI | MERCADOLIBRE INC | 4 | $6,000 | 0.0% | $1500.00 | $1085.04 | +35.7% | COM | 58733R102 |
| USB | US BANCORP DEL | 100 | $6,000 | 0.0% | $60.00 * | $28.94 | +55.4% | COM NEW | 902973304 |
| VTR | VENTAS INC | 111 | $6,000 | 0.0% | $54.05 * | $33.04 | +37.2% | COM | 92276F100 |
| DCI | DONALDSON INC | 103 | $6,000 | 0.0% | $58.25 * | $44.64 | +20.7% | COM | 257651109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | PARTNERSHIP UNIT | G16258108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $60.00 * | $50.03 | +4.3% | COM | 110122108 |
| C | CITIGROUP INC | 74 | $5,000 | 0.0% | $67.57 * | $41.02 | +49.6% | COM NEW | 172967424 |
| — | GW PHARMACEUTICALS PLC | 25 | $5,000 | 0.0% | $200.00 | $80.00 | — | ADS | 36197T103 |
| EMGF | ISHARES INC | 101 | $5,000 | 0.0% | $49.50 * | $43.76 | +18.9% | MSCI EMERG MKT | 46434G889 |
| SLYG | SPDR SER TR | 54 | $5,000 | 0.0% | $92.59 * | $59.77 | +43.6% | S&P 600 SMCP GRW | 78464A201 |
| — | DRAFTKINGS INC | 80 | $5,000 | 0.0% | $62.50 | $59.38 | — | COM CL A | 26142R104 |
| — | THOMSON REUTERS CORP. | 57 | $5,000 | 0.0% | $87.72 | $70.18 | — | COM NEW | 884903709 |
| XLE | SELECT SECTOR SPDR TR | 102 | $5,000 | 0.0% | $49.02 * | $17.75 | +38.2% | ENERGY | 81369Y506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128 | $5,000 | 0.0% | $39.06 * | $24.42 | +28.1% | FNF GROUP COM | 31620R303 |
| URTY | PROSHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $106.24 | +0.3% | ULTR RUSSL2000 | 74347X799 |
| PAA | PLAINS ALL AMERN PIPELINE L | 509 | $5,000 | 0.0% | $9.82 | $5.89 | — | UNIT LTD PARTN | 726503105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16 | $5,000 | 0.0% | $312.50 * | $319.79 | +0.5% | CL A | 98980L101 |
| YUMC | YUM CHINA HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $52.92 | +11.9% | COM | 98850P109 |
| USFD | US FOODS HLDG CORP | 125 | $5,000 | 0.0% | $40.00 * | $22.50 | +69.4% | COM | 912008109 |
| WDAY | WORKDAY INC | 22 | $5,000 | 0.0% | $227.27 * | $197.84 | +25.6% | CL A | 98138H101 |
| — | VIACOMCBS INC | 119 | $5,000 | 0.0% | $42.02 | $25.21 | — | CL B | 92556H206 |
| VHT | VANGUARD WORLD FDS | 20 | $5,000 | 0.0% | $250.00 * | $202.39 | +13.0% | HEALTH CAR ETF | 92204A504 |
| IYLD | ISHARES TR | 214 | $5,000 | 0.0% | $23.36 | $22.75 | +3.0% | MRNGSTR INC ETF | 46432F875 |
| COMT | ISHARES U S ETF TR | 134 | $4,000 | 0.0% | $29.85 | $25.10 | +19.2% | GSCI CMDTY STGY | 46431W853 |
| CAR | AVIS BUDGET GROUP | 60 | $4,000 | 0.0% | $66.67 * | $28.61 | +140.9% | COM | 053774105 |
| VYMI | VANGUARD WHITEHALL FDS | 65 | $4,000 | 0.0% | $61.54 * | $58.20 | +12.5% | INTL HIGH ETF | 921946794 |
| DLB | DOLBY LABORATORIES INC | 40 | $4,000 | 0.0% | $100.00 * | $62.47 | +46.8% | COM CL A | 25659T107 |
| BUZZ | VANECK VECTORS ETF TR | 165 | $4,000 | 0.0% | $24.24 | $24.26 | -0.4% | SOCIAL SENTIMENT | 92189H839 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1000.00 * | $1015.77 | +12.2% | COM | 570535104 |
| — | VERITIV CORP | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 923454102 |
| — | ARISTA NETWORKS INC | 9 | $3,000 | 0.0% | $333.33 | $222.22 | — | COM | 040413106 |
| LUV | SOUTHWEST AIRLS CO | 50 | $3,000 | 0.0% | $60.00 * | $33.06 | +71.9% | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 22 | $3,000 | 0.0% | $136.36 * | $95.53 | +19.8% | COM | 256746108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | HELTHCARE INDX | 74255Y409 |
| — | MAXAR TECHNOLOGIES INC | 71 | $3,000 | 0.0% | $42.25 | $28.17 | — | COM | 57778K105 |
| XPH | SPDR SER TR | 50 | $3,000 | 0.0% | $60.00 * | $53.30 | -5.5% | S&P PHARMAC | 78464A722 |
| AUPH | AURINIA PHARMACEUTICALS INC | 260 | $3,000 | 0.0% | $11.54 * | $14.49 | -10.4% | COM | 05156V102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65 | $3,000 | 0.0% | $46.15 * | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| PTON | PELOTON INTERACTIVE INC | 25 | $3,000 | 0.0% | $120.00 * | $81.14 | +38.6% | CL A COM | 70614W100 |
| TQQQ | PROSHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $23.56 | -3.2% | ULTRAPRO QQQ | 74347X831 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $8.88 | — | COM NEW | 078771300 |
| AZN | ASTRAZENECA PLC | 56 | $3,000 | 0.0% | $53.57 | $54.53 | — | SPONSORED ADR | 046353108 |
| EFV | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| GLOF | ISHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $29.61 | +23.2% | MSCI GBL MULTIFC | 46434V316 |
| BKH | BLACK HILLS CORP | 32 | $2,000 | 0.0% | $62.50 * | $45.64 | +19.7% | COM | 092113109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $192.20 | +49.6% | COM | 83417M104 |
| NPO | ENPRO INDS INC | 22 | $2,000 | 0.0% | $90.91 * | $53.93 | +58.1% | COM | 29355X107 |
| SENEA | SENECA FOODS CORP NEW | 47 | $2,000 | 0.0% | $42.55 * | $47.82 | -1.5% | CL A | 817070501 |
| — | EXCHANGE TRADED CONCEPTS TR | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | CAPITAL LINK GBL | 301505764 |
| SCHA | SCHWAB STRATEGIC TR | 17 | $2,000 | 0.0% | $117.65 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 * | $14.31 | +11.8% | US LRG CAP ETF | 808524201 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,000 | 0.0% | $83.33 * | $50.42 | +44.0% | COM | 744320102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43 | $2,000 | 0.0% | $46.51 * | $51.37 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52 | $2,000 | 0.0% | $38.46 | $36.15 | +5.1% | SHS | 33734H106 |
| DRIV | GLOBAL X FDS | 75 | $2,000 | 0.0% | $26.67 | $22.59 | +17.5% | AUTONMOUS EV ETF | 37954Y624 |
| VTRS | VIATRIS INC | 177 | $2,000 | 0.0% | $11.30 | $13.32 | -14.3% | COM | 92556V106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 149 | $2,000 | 0.0% | $13.42 * | $7.59 | +49.6% | SHS USD | G4863A108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $18.57 | +1.7% | FINL PFD ETF | 46137V621 |
| NOK | NOKIA CORP | 445 | $2,000 | 0.0% | $4.49 * | $4.50 | -12.0% | SPONSORED ADR | 654902204 |
| SDOG | ALPS ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $38.10 | +35.1% | SECTR DIV DOGS | 00162Q858 |
| ADSK | AUTODESK INC | 6 | $2,000 | 0.0% | $333.33 * | $196.57 | +41.0% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 51 | $2,000 | 0.0% | $39.22 * | $25.93 | +23.5% | COM | 500754106 |
| HRB | BLOCK H & R INC | 100 | $2,000 | 0.0% | $20.00 * | $12.11 | +54.3% | COM | 093671105 |
| — | BROOKFIELD RENEWABLE CORP | 37 | $2,000 | 0.0% | $54.05 | $71.59 | — | CL A SUB VTG | 11284V105 |
| CMI | CUMMINS INC | 7 | $2,000 | 0.0% | $285.71 * | $174.85 | +32.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $66.50 | +29.2% | COM | 166764100 |
| CCL | CARNIVAL CORP | 35 | $1,000 | 0.0% | $28.57 * | $21.93 | +21.0% | UNIT 99/99/9999 | 143658300 |
| ACCO | ACCO BRANDS CORP | 110 | $1,000 | 0.0% | $9.09 * | $4.93 | +31.8% | COM | 00081T108 |
| — | OSI ETF TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | OSHARES US SMLCP | 67110P100 |
| — | Velodyne Lidar Inc Com | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 92259F101 |
| — | AMC ENTMT HLDGS INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | CL A COM | 00165C104 |
| AIG | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $26.13 | +58.9% | COM NEW | 026874784 |
| QS | QUANTUMSCAPE CORP | 20 | $1,000 | 0.0% | $50.00 * | $52.44 | -14.7% | COM CL A | 74767V109 |
| EXPI | EXP WORLD HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.95 | +12.6% | COM | 30212W100 |
| TM | TOYOTA MOTOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $139.79 | +11.6% | SP ADR REP2COM | 892331307 |
| SPXL | DIREXION SHS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $51.45 | +65.1% | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $31.37 | +185.3% | DLY SMCAP BULL3X | 25459W847 |
| TGT | TARGET CORP | 5 | $1,000 | 0.0% | $200.00 * | $144.87 | +19.4% | COM | 87612E106 |
| LMND | LEMONADE INC | 10 | $1,000 | 0.0% | $100.00 * | $67.17 | +38.6% | COM | 52567D107 |
| UGA | UNITED STS GASOLINE FD LP | 21 | $1,000 | 0.0% | $47.62 * | $19.76 | +59.5% | UNITS | 91201T102 |
| NIO | NIO INC | 19 | $1,000 | 0.0% | $52.63 * | $35.14 | +10.9% | SPON ADS | 62914V106 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $10.53 | +110.5% | CL A | 904311107 |
| — | LUMINAR TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 550424105 |
| JETS | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $18.56 | +45.0% | US GLB JETS | 26922A842 |
| AMD | ADVANCED MICRO DEVICES INC | 3 | $0 | 0.0% | $0.00 | $86.30 | -9.0% | COM | 007903107 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $0 | 0.0% | $0.00 | $107.06 | +15.7% | COM | 90184D100 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $0.00 | $126.74 | +26.9% | COM | 445658107 |
| M | MACYS INC | 30 | $0 | 0.0% | $0.00 | $6.67 | +142.8% | COM | 55616P104 |
| — | NATWEST GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 639057108 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $0 | 0.0% | $0.00 | $12.53 | +90.7% | COM | 02376R102 |
| — | WORKHORSE GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| — | LIBERTY ALL STAR EQUITY FD | 9 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $0.00 | $146.70 | +2.8% | CL A | 98978V103 |
| BLOK | AMPLIFY ETF TR | 4 | $0 | 0.0% | $0.00 | $25.95 | +115.2% | BLOCKCHAIN LDR | 032108607 |
| — | BED BATH & BEYOND INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| — | APHRIA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| BB | BLACKBERRY LTD | 15 | $0 | 0.0% | $0.00 | $11.22 | -24.8% | COM | 09228F103 |
| CALY | CALLAWAY GOLF CO | 15 | $0 | 0.0% | $0.00 | $20.40 | +31.1% | COM | 131193104 |