Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 479,375 | $25.36M | 14.0% | $52.91 | $45.43 | +16.6% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 57,316 | $22.54M | 12.4% | $393.17 | $328.94 | +19.6% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 207,346 | $20.5M | 11.3% | $98.86 | $90.18 | +9.5% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 62,295 | $13.88M | 7.6% | $222.81 | $167.20 | +33.3% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 114,688 | $5.763M | 3.2% | $50.25 | $43.14 | +16.7% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 32,320 | $5.593M | 3.1% | $173.05 | $142.66 | +21.6% | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,209 | $5.187M | 2.9% | $63.87 | $50.31 | +26.0% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 20,529 | $4.489M | 2.5% | $218.67 * | $149.99 | +32.3% | COM | 907818108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,992 | $3.322M | 1.8% | $59.33 | $46.17 | +28.5% | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,486 | $2.896M | 1.6% | $276.18 | $227.25 | +22.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,610 | $2.065M | 1.1% | $271.35 * | $177.19 | +47.4% | COM | 594918104 |
| ACWV | ISHARES INC | 20,036 | $2.065M | 1.1% | $103.06 | $93.71 | +9.8% | MSCI GBL MIN VOL | 464286525 |
| VIGI | VANGUARD WHITEHALL FDS | 22,535 | $1.986M | 1.1% | $88.13 | $72.17 | +21.2% | INTL DVD ETF | 921946810 |
| IMTM | ISHARES TR | 49,317 | $1.925M | 1.1% | $39.03 | $32.88 | +17.7% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 48,664 | $1.893M | 1.0% | $38.90 | $36.16 | +6.6% | MSCI INTL QUALTY | 46434V456 |
| SMMV | ISHARES TR | 49,361 | $1.875M | 1.0% | $37.99 | $36.07 | +5.4% | MSCI USA SMCP MN | 46435G433 |
| XSOE | WISDOMTREE TR | 44,148 | $1.868M | 1.0% | $42.31 | $42.03 | +0.1% | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 13,456 | $1.835M | 1.0% | $136.37 | $104.11 | +28.5% | COM | 037833100 |
| EFG | ISHARES TR | 16,940 | $1.834M | 1.0% | $108.26 | $101.86 | +5.3% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 6,278 | $1.828M | 1.0% | $291.18 | $280.42 | +3.3% | SML CP GRW ETF | 922908595 |
| GAA | CAMBRIA ETF TR | 54,755 | $1.744M | 1.0% | $31.85 | $27.47 | +16.3% | GLB ASSET ALLO | 132061607 |
| VXUS | VANGUARD STAR FDS | 22,723 | $1.502M | 0.8% | $66.10 | $58.65 | +12.0% | VG TL INTL STK F | 921909768 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.477M | 0.8% | $35.96 * | $26.21 | +12.5% | COM | 205887102 |
| PGX | INVESCO EXCH TRADED FD TR II | 95,682 | $1.459M | 0.8% | $15.25 | $14.24 | +7.6% | PFD ETF | 46138E511 |
| — | CALAMOS DYNAMIC CONV & INCOM | 43,570 | $1.359M | 0.7% | $31.19 | $31.97 | — | COM | 12811V105 |
| — | NORTHERN LTS FD TR IV | 42,850 | $1.294M | 0.7% | $30.20 | $26.55 | — | FRMLAFLIO TACT | 66538H575 |
| GOOG | ALPHABET INC | 502 | $1.265M | 0.7% | $2519.92 * | $70.05 | +77.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,587 | $1.262M | 0.7% | $351.83 | $216.55 | +59.5% | CL A | 30303M102 |
| KMX | CARMAX INC | 8,866 | $1.158M | 0.6% | $130.61 | $90.89 | +42.1% | COM | 143130102 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.156M | 0.6% | $79.25 * | $55.13 | +35.5% | COM | 513272104 |
| SCHW | SCHWAB CHARLES CORP | 15,570 | $1.14M | 0.6% | $73.22 * | $56.91 | +20.6% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 27,509 | $1.02M | 0.6% | $37.08 | $30.54 | +20.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 20,260 | $1.019M | 0.6% | $50.30 | $38.90 | +29.4% | PORTFOLIO S&P500 | 78464A854 |
| KKR | KKR & CO INC | 16,494 | $996K | 0.5% | $60.39 * | $53.34 | +6.9% | COM | 48251W104 |
| V | VISA INC | 4,219 | $995K | 0.5% | $235.84 * | $178.41 | +26.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,473 | $985K | 0.5% | $398.30 * | $269.89 | +37.7% | COM | 91324P102 |
| AOR | ISHARES TR | 17,238 | $967K | 0.5% | $56.10 | $46.54 | +20.3% | GRWT ALLOCAT ETF | 464289867 |
| SPGM | SPDR INDEX SHS FDS | 17,111 | $950K | 0.5% | $55.52 | $42.67 | +30.1% | PORTFLI MSCI GBL | 78463X475 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,641 | $870K | 0.5% | $19.06 | $16.21 | +18.8% | UNIT | 46138B103 |
| IJR | ISHARES TR | 7,685 | $866K | 0.5% | $112.69 | $79.45 | +42.2% | CORE S&P SCP ETF | 464287804 |
| DGRE | WISDOMTREE TR | 28,385 | $855K | 0.5% | $30.12 | $29.83 | +0.6% | EM MKTS QTLY DIV | 97717W323 |
| WMT | WALMART INC | 6,176 | $848K | 0.5% | $137.31 * | $37.20 | +19.0% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 8,357 | $831K | 0.5% | $99.44 | $108.66 | -8.4% | COM | 256746108 |
| SPSM | SPDR SER TR | 16,127 | $707K | 0.4% | $43.84 | $32.02 | +37.2% | PORTFOLIO S&P600 | 78468R853 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,874 | $706K | 0.4% | $47.47 | $31.69 | +49.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | ETF SER SOLUTIONS | 19,629 | $647K | 0.4% | $32.96 | $31.65 | — | PRMSE CP DIVRSFD | 26922A768 |
| GLD | SPDR GOLD TR | 3,871 | $641K | 0.4% | $165.59 | $173.20 | -4.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 167 | $576K | 0.3% | $3449.10 * | $94.88 | +81.3% | COM | 023135106 |
| — | BARCLAYS BANK PLC | 36,149 | $551K | 0.3% | $15.24 | $12.95 | — | IPSPGS TTL ETN | 06738C794 |
| SPEM | SPDR INDEX SHS FDS | 11,632 | $533K | 0.3% | $45.82 | $36.35 | +25.2% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 3,266 | $439K | 0.2% | $134.42 * | $105.18 | +14.6% | COM | 742718109 |
| XLSR | SSGA ACTIVE TR | 9,671 | $428K | 0.2% | $44.26 | $40.69 | +9.1% | SPDR SSGA US SCT | 78470P408 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,489 | $416K | 0.2% | $119.23 * | $33.35 | +20.4% | S&P SMALLCAP 600 | 46138G664 |
| GOOGL | ALPHABET INC | 168 | $411K | 0.2% | $2446.43 * | $106.80 | +13.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 949 | $406K | 0.2% | $427.82 | $346.54 | +23.5% | TR UNIT | 78462F103 |
| AOK | ISHARES TR | 9,856 | $392K | 0.2% | $39.77 | $36.15 | +10.1% | CONSER ALLOC ETF | 464289883 |
| USMV | ISHARES TR | 5,309 | $391K | 0.2% | $73.65 | $64.49 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| KRNT | KORNIT DIGITAL LTD | 3,105 | $386K | 0.2% | $124.32 | $105.62 | +17.7% | SHS | M6372Q113 |
| VNQ | VANGUARD INDEX FDS | 3,705 | $379K | 0.2% | $102.29 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| SE | SEA LTD | 1,298 | $373K | 0.2% | $287.37 * | $253.81 | +8.2% | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 697 | $372K | 0.2% | $533.72 * | $50.97 | +3.6% | COM | 64110L106 |
| FATE | FATE THERAPEUTICS INC | 4,166 | $371K | 0.2% | $89.05 * | $80.58 | +7.7% | COM | 31189P102 |
| ARGX | ARGENX SE | 1,187 | $370K | 0.2% | $311.71 * | $284.35 | +5.9% | SPONSORED ADR | 04016X101 |
| EEM | ISHARES TR | 6,694 | $369K | 0.2% | $55.12 | $45.83 | +20.3% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 541 | $368K | 0.2% | $680.22 * | $104.24 | +117.3% | COM | 88160R101 |
| IWM | ISHARES TR | 1,586 | $364K | 0.2% | $229.51 | $150.44 | +52.5% | RUSSELL 2000 ETF | 464287655 |
| — | CONNS INC | 14,316 | $364K | 0.2% | $25.43 | $25.43 | — | COM | 208242107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,228 | $355K | 0.2% | $67.90 | $64.34 | +4.5% | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 372 | $343K | 0.2% | $922.04 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 1,367 | $337K | 0.2% | $246.53 * | $239.80 | -0.4% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 1,370 | $337K | 0.2% | $245.99 | $232.63 | +3.9% | CL A | 833445109 |
| MTUS | TIMKENSTEEL CORPORATION | 23,228 | $323K | 0.2% | $13.91 | $13.51 | +4.7% | COM | 887399103 |
| GMOM | CAMBRIA ETF TR | 10,496 | $316K | 0.2% | $30.11 | $25.39 | +18.6% | GLB MOMENT ETF | 132061508 |
| T | AT&T INC | 10,830 | $310K | 0.2% | $28.62 * | $17.96 | -9.5% | COM | 00206R102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,062 | $298K | 0.2% | $73.36 | $70.72 | +3.6% | SML CP GRW ALP | 33737M300 |
| ESGU | ISHARES TR | 2,922 | $288K | 0.2% | $98.56 | $89.69 | +9.8% | ESG AWR MSCI USA | 46435G425 |
| MOV | MOVADO GROUP INC | 9,350 | $287K | 0.2% | $30.70 * | $30.46 | +3.3% | COM | 624580106 |
| — | ALLEGIANCE BANCSHARES INC | 7,376 | $286K | 0.2% | $38.77 | $40.53 | — | COM | 01748H107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,054 | $284K | 0.2% | $92.99 | $93.02 | +0.3% | COM SHS | 33734Y109 |
| VOE | VANGUARD INDEX FDS | 2,010 | $282K | 0.2% | $140.30 | $106.14 | +32.4% | MCAP VL IDXVIP | 922908512 |
| KOP | KOPPERS HOLDINGS INC | 8,785 | $278K | 0.2% | $31.64 | $32.69 | -4.1% | COM | 50060P106 |
| CPF | CENTRAL PAC FINL CORP | 10,640 | $276K | 0.2% | $25.94 * | $22.29 | -4.5% | COM NEW | 154760409 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,945 | $269K | 0.1% | $27.05 * | $17.40 | +14.3% | COM | 297602104 |
| ZEUS | OLYMPIC STEEL INC | 9,121 | $262K | 0.1% | $28.72 * | $31.52 | -6.8% | COM | 68162K106 |
| UFI | UNIFI INC | 10,483 | $253K | 0.1% | $24.13 | $26.70 | -8.7% | COM NEW | 904677200 |
| VLU | SPDR SER TR | 1,660 | $242K | 0.1% | $145.78 | $94.20 | +55.5% | SPDR S&P1500VL | 78464A128 |
| DELL | DELL TECHNOLOGIES INC | 2,213 | $226K | 0.1% | $102.12 * | $28.60 | +61.9% | CL C | 24703L202 |
| REET | ISHARES TR | 7,808 | $218K | 0.1% | $27.92 | $28.06 | -1.2% | GLOBAL REIT ETF | 46434V647 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $199K | 0.1% | $284.29 * | $203.70 | +30.0% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 1,387 | $197K | 0.1% | $142.03 * | $58.88 | +132.5% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,454 | $189K | 0.1% | $54.72 | $37.02 | +46.7% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 2,507 | $186K | 0.1% | $74.19 | $57.77 | +28.4% | EAFE SML CP ETF | 464288273 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,338 | $181K | 0.1% | $41.72 | $28.22 | +49.2% | S&P 500 ENHNCD | 46138E396 |
| ABBV | ABBVIE INC | 1,582 | $178K | 0.1% | $112.52 * | $76.31 | +24.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 3,949 | $177K | 0.1% | $44.82 * | $21.83 | +85.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $171K | 0.1% | $145.90 * | $96.73 | +20.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 520 | $165K | 0.1% | $317.31 * | $237.65 | +20.2% | COM | 437076102 |
| AOM | ISHARES TR | 3,411 | $154K | 0.1% | $45.15 | $41.73 | +8.0% | MODERT ALLOC ETF | 464289875 |
| XRAY | DENTSPLY SIRONA INC | 2,405 | $152K | 0.1% | $63.20 | $44.22 | +43.1% | COM | 24906P109 |
| — | NORTHERN LTS FD TR IV | 4,041 | $143K | 0.1% | $35.39 | $24.80 | — | FORMULA FOLIOS | 66538H674 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,388 | $140K | 0.1% | $41.32 | $26.56 | — | COM UNT RP INT | 24664T103 |
| MGK | VANGUARD WORLD FD | 584 | $135K | 0.1% | $231.16 * | $36.03 | +28.4% | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 1,894 | $134K | 0.1% | $70.75 | $59.75 | +18.2% | AGGRES ALLOC ETF | 464289859 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,748 | $133K | 0.1% | $13.64 * | $12.26 | -0.4% | COM | 550241103 |
| DIS | DISNEY WALT CO | 759 | $132K | 0.1% | $173.91 | $122.12 | +40.6% | COM | 254687106 |
| TRMB | TRIMBLE INC | 1,593 | $132K | 0.1% | $82.86 | $79.50 | +2.9% | COM | 896239100 |
| — | DCP MIDSTREAM LP | 4,412 | $129K | 0.1% | $29.24 | $12.69 | — | COM UT LTD PTN | 23311P100 |
| QQQ | INVESCO QQQ TR | 363 | $129K | 0.1% | $355.37 | $272.83 | +29.9% | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,805 | $127K | 0.1% | $70.36 * | $59.95 | +7.6% | CL A | 192446102 |
| ORCL | ORACLE CORP | 1,627 | $127K | 0.1% | $78.06 * | $52.75 | +38.8% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,366 | $126K | 0.1% | $92.24 | $90.81 | +1.9% | VNG RUS2000IDX | 92206C664 |
| LMT | LOCKHEED MARTIN CORP | 332 | $124K | 0.1% | $373.49 * | $329.03 | +1.7% | COM | 539830109 |
| IVV | ISHARES TR | 286 | $123K | 0.1% | $430.07 | $388.50 | +10.7% | CORE S&P500 ETF | 464287200 |
| — | WORLD GOLD TR | 6,085 | $107K | 0.1% | $17.58 | $18.09 | — | SPDR GLD MINIS | 98149E204 |
| TSN | TYSON FOODS INC | 1,416 | $104K | 0.1% | $73.45 * | $55.12 | +16.4% | CL A | 902494103 |
| NTSX | WISDOMTREE TR | 2,505 | $102K | 0.1% | $40.72 | $37.04 | +9.7% | US EFFICIENT COR | 97717Y790 |
| VZ | VERIZON COMMUNICATIONS INC | 1,832 | $102K | 0.1% | $55.68 * | $42.78 | -0.8% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 574 | $102K | 0.1% | $177.70 * | $70.77 | +26.1% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 284 | $99,000 | 0.1% | $348.59 * | $302.64 | +9.7% | COM | 244199105 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,125 | $98,000 | 0.1% | $23.76 | $7.27 | — | COM UNITS REPS | 67420T206 |
| VT | VANGUARD INTL EQUITY INDEX F | 930 | $97,000 | 0.1% | $104.30 | $76.85 | +34.8% | TT WRLD ST ETF | 922042742 |
| PSCH | INVESCO EXCH TRADED FD TR II | 469 | $91,000 | 0.1% | $194.03 * | $42.80 | +50.9% | S&P SMLCP HELT | 46138E149 |
| EFV | ISHARES TR | 1,725 | $90,000 | 0.0% | $52.17 | $52.77 | -1.9% | EAFE VALUE ETF | 464288877 |
| SNBR | SLEEP NUMBER CORP | 800 | $88,000 | 0.0% | $110.00 * | $113.88 | 0.0% | COM | 83125X103 |
| PEP | PEPSICO INC | 595 | $87,000 | 0.0% | $146.22 * | $115.17 | +12.0% | COM | 713448108 |
| LNN | LINDSAY CORP | 531 | $86,000 | 0.0% | $161.96 * | $156.41 | +0.6% | COM | 535555106 |
| ALL | ALLSTATE CORP | 663 | $86,000 | 0.0% | $129.71 * | $86.47 | +35.2% | COM | 020002101 |
| USAC | USA COMPRESSION PARTNERS LP | 4,940 | $81,000 | 0.0% | $16.40 | $10.11 | — | COMUNIT LTDPAR | 90290N109 |
| VLUE | ISHARES TR | 693 | $73,000 | 0.0% | $105.34 | $99.65 | +5.4% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 468 | $72,000 | 0.0% | $153.85 | $126.94 | +21.9% | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 583 | $69,000 | 0.0% | $118.35 | $102.27 | +15.2% | MSCI INFO TECH I | 316092808 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,026 | $65,000 | 0.0% | $63.35 | $51.90 | +20.3% | DIV RTN INT EQ | 46641Q209 |
| ISCF | ISHARES TR | 1,697 | $62,000 | 0.0% | $36.54 | $29.25 | +25.5% | MSCI INTL SML CP | 46434V266 |
| COST | COSTCO WHSL CORP NEW | 152 | $60,000 | 0.0% | $394.74 * | $309.06 | +21.6% | COM | 22160K105 |
| GAL | SSGA ACTIVE ETF TR | 1,265 | $58,000 | 0.0% | $45.85 | $38.80 | +18.6% | GLOBL ALLO ETF | 78467V400 |
| CAT | CATERPILLAR INC | 257 | $55,000 | 0.0% | $214.01 * | $200.27 | -0.2% | COM | 149123101 |
| CATH | GLOBAL X FDS | 1,018 | $54,000 | 0.0% | $53.05 | $41.81 | +27.6% | S&P 500 CATHOLIC | 37954Y889 |
| MS | MORGAN STANLEY | 601 | $54,000 | 0.0% | $89.85 * | $46.48 | +69.8% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 5,140 | $54,000 | 0.0% | $10.51 | $5.14 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORP | 1,140 | $51,000 | 0.0% | $44.74 * | $21.91 | +23.1% | COM | 30161N101 |
| BX | BLACKSTONE GROUP INC | 519 | $51,000 | 0.0% | $98.27 * | $44.70 | +87.1% | COM | 09260D107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,378 | $50,000 | 0.0% | $36.28 | $26.72 | +36.0% | DORSEY WRIGHT | 33738R878 |
| AXP | AMERICAN EXPRESS CO | 300 | $49,000 | 0.0% | $163.33 * | $147.87 | +5.5% | COM | 025816109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 262 | $47,000 | 0.0% | $179.39 * | $56.33 | +61.9% | SMLCP 600 VAL | 921932778 |
| — | VICTORY PORTFOLIOS II | 1,394 | $46,000 | 0.0% | $33.00 | $25.11 | — | VCSHS INTL HG DV | 92647N881 |
| QUAL | ISHARES TR | 342 | $45,000 | 0.0% | $131.58 | $103.15 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 608 | $45,000 | 0.0% | $74.01 * | $60.28 | +8.1% | COM | 65339F101 |
| BHF | BRIGHTHOUSE FINL INC | 994 | $45,000 | 0.0% | $45.27 | $29.04 | +56.8% | COM | 10922N103 |
| SPMD | SPDR SER TR | 940 | $44,000 | 0.0% | $46.81 | $40.37 | +17.0% | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 226 | $44,000 | 0.0% | $194.69 * | $140.42 | -0.1% | COM | 88579Y101 |
| GWX | SPDR INDEX SHS FDS | 1,100 | $43,000 | 0.0% | $39.09 | $30.62 | +26.3% | S&P INTL SMLCP | 78463X871 |
| F | FORD MTR CO DEL | 2,860 | $43,000 | 0.0% | $15.03 * | $5.14 | +119.4% | COM | 345370860 |
| BA | BOEING CO | 181 | $43,000 | 0.0% | $237.57 | $170.43 | +40.6% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 401 | $42,000 | 0.0% | $104.74 * | $25.52 | +2.0% | US SML CAP ETF | 808524607 |
| HST | HOST HOTELS & RESORTS INC | 2,498 | $42,000 | 0.0% | $16.81 * | $9.13 | +54.7% | COM | 44107P104 |
| VUG | VANGUARD INDEX FDS | 146 | $42,000 | 0.0% | $287.67 * | $36.92 | +29.5% | GROWTH ETF | 922908736 |
| GVAL | CAMBRIA ETF TR | 1,757 | $41,000 | 0.0% | $23.34 | $18.04 | +27.1% | GLOBAL VALUE ETF | 132061409 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,780 | $41,000 | 0.0% | $14.75 | $8.63 | — | UNIT LTD INT | 822634101 |
| — | CERNER CORP | 512 | $40,000 | 0.0% | $78.13 | $70.31 | — | COM | 156782104 |
| MRNA | MODERNA INC | 169 | $40,000 | 0.0% | $236.69 | $106.02 | +121.6% | COM | 60770K107 |
| INTC | INTEL CORP | 694 | $39,000 | 0.0% | $56.20 * | $51.03 | +0.7% | COM | 458140100 |
| IHI | ISHARES TR | 105 | $38,000 | 0.0% | $361.90 * | $55.80 | +7.8% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 603 | $38,000 | 0.0% | $63.02 * | $32.32 | +64.6% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 169 | $37,000 | 0.0% | $218.93 | $166.16 | +31.2% | COM | 963320106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720 | $37,000 | 0.0% | $51.39 | $41.03 | +25.6% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 100 | $37,000 | 0.0% | $370.00 * | $288.91 | +23.1% | CL A | 57636Q104 |
| — | KANSAS CITY SOUTHERN | 125 | $36,000 | 0.0% | $288.00 | $176.00 | — | COM NEW | 485170302 |
| XSLV | INVESCO EXCH TRADED FD TR II | 766 | $36,000 | 0.0% | $47.00 | $34.40 | +36.3% | S&P SMLCP LOW | 46138G102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,142 | $36,000 | 0.0% | $16.81 | $18.39 | -7.6% | PHYSCL GOLD SHS | 00326A104 |
| PFE | PFIZER INC | 931 | $36,000 | 0.0% | $38.67 * | $29.69 | +5.5% | COM | 717081103 |
| MGPI | MGP INGREDIENTS INC NEW | 513 | $35,000 | 0.0% | $68.23 | $65.50 | +3.3% | COM | 55303J106 |
| IVZ | INVESCO LTD | 1,331 | $35,000 | 0.0% | $26.30 * | $8.46 | +159.9% | SHS | G491BT108 |
| — | DISCOVER FINL SVCS | 300 | $35,000 | 0.0% | $116.67 | $71.44 | — | COM | 254709108 |
| RWO | SPDR INDEX SHS FDS | 660 | $34,000 | 0.0% | $51.52 | $40.64 | +26.7% | DJ GLB RL ES ETF | 78463X749 |
| SCHM | SCHWAB STRATEGIC TR | 403 | $32,000 | 0.0% | $79.40 * | $18.52 | +40.8% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 429 | $32,000 | 0.0% | $74.59 | $62.08 | +18.1% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 144 | $32,000 | 0.0% | $222.22 | $161.11 | +39.8% | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 248 | $32,000 | 0.0% | $129.03 | $115.39 | +13.3% | INNOVATION ETF | 00214Q104 |
| SSO | PROSHARES TR | 271 | $32,000 | 0.0% | $118.08 * | $18.00 | +65.8% | PSHS ULT S&P 500 | 74347R107 |
| VBR | VANGUARD INDEX FDS | 181 | $31,000 | 0.0% | $171.27 | $112.09 | +54.9% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 223 | $31,000 | 0.0% | $139.01 | $105.96 | +29.7% | VALUE ETF | 922908744 |
| GDX | VANECK VECTORS ETF TR | 879 | $30,000 | 0.0% | $34.13 | $39.02 | -12.9% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 552 | $30,000 | 0.0% | $54.35 * | $24.48 | +10.0% | ENERGY | 81369Y506 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $30,000 | 0.0% | $100.00 * | $61.65 | +28.5% | COM | 34964C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 354 | $30,000 | 0.0% | $84.75 * | $67.44 | +14.2% | COM | 75513E101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 530 | $29,000 | 0.0% | $54.72 | $39.28 | +39.3% | S&P SMLCP MOMENT | 46137V498 |
| QWLD | SPDR INDEX SHS FDS | 279 | $29,000 | 0.0% | $103.94 | $83.44 | +24.0% | MSCI WRLD STRGIC | 78463X418 |
| DOC | HEALTHPEAK PROPERTIES INC | 850 | $29,000 | 0.0% | $34.12 * | $20.67 | +26.2% | COM | 42250P103 |
| KSS | KOHLS CORP | 512 | $28,000 | 0.0% | $54.69 | $21.16 | +160.4% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 588 | $28,000 | 0.0% | $47.62 * | $27.18 | +23.0% | COM | 02209S103 |
| FREL | FIDELITY COVINGTON TRUST | 895 | $27,000 | 0.0% | $30.17 | $23.89 | +27.4% | MSCI RL EST ETF | 316092857 |
| GD | GENERAL DYNAMICS CORP | 146 | $27,000 | 0.0% | $184.93 * | $131.04 | +30.2% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 565 | $27,000 | 0.0% | $47.79 | $35.40 | — | COM UNIT RP LP | 559080106 |
| BKNG | BOOKING HOLDINGS INC | 12 | $26,000 | 0.0% | $2166.67 | $1505.35 | +43.0% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 288 | $26,000 | 0.0% | $90.28 * | $79.08 | -3.4% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 125 | $26,000 | 0.0% | $208.00 * | $118.28 | +68.2% | COM | 40412C101 |
| MRK | MERCK & CO INC | 325 | $25,000 | 0.0% | $76.92 * | $64.69 | +4.4% | COM | 58933Y105 |
| — | ENVIVA PARTNERS LP | 473 | $25,000 | 0.0% | $52.85 | $43.39 | — | COM UNIT | 29414J107 |
| IOO | ISHARES TR | 355 | $25,000 | 0.0% | $70.42 | $56.51 | +25.6% | GLOBAL 100 ETF | 464287572 |
| CVX | CHEVRON CORP NEW | 239 | $25,000 | 0.0% | $104.60 * | $85.79 | +1.3% | COM | 166764100 |
| ENB | ENBRIDGE INC | 604 | $24,000 | 0.0% | $39.74 * | $22.00 | +35.8% | COM | 29250N105 |
| SPYG | SPDR SER TR | 388 | $24,000 | 0.0% | $61.86 | $49.02 | +28.5% | PRTFLO S&P500 GW | 78464A409 |
| QMOM | ALPHA ARCHITECT ETF TR | 473 | $24,000 | 0.0% | $50.74 | $39.58 | +29.8% | US QUAN MOMENTUM | 02072L409 |
| KMI | KINDER MORGAN INC DEL | 1,350 | $24,000 | 0.0% | $17.78 * | $10.12 | +39.2% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 141 | $23,000 | 0.0% | $163.12 * | $128.28 | +12.8% | COM | 478160104 |
| KO | COCA COLA CO | 424 | $23,000 | 0.0% | $54.25 * | $40.79 | +15.9% | COM | 191216100 |
| VFC | V F CORP | 290 | $23,000 | 0.0% | $79.31 * | $64.59 | +27.0% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 231 | $23,000 | 0.0% | $99.57 * | $66.72 | +24.1% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 395 | $23,000 | 0.0% | $58.23 * | $31.21 | +65.8% | COM | 20825C104 |
| SIZE | ISHARES TR | 168 | $22,000 | 0.0% | $130.95 | $93.05 | +39.1% | MSCI USA SZE FT | 46432F370 |
| — | DISH NETWORK CORPORATION | 524 | $22,000 | 0.0% | $41.98 | $29.02 | — | CL A | 25470M109 |
| IGSB | ISHARES TR | 378 | $21,000 | 0.0% | $55.56 | $54.92 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 90 | $21,000 | 0.0% | $233.33 * | $276.59 | -18.0% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 85 | $20,000 | 0.0% | $235.29 * | $181.95 | +14.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 375 | $20,000 | 0.0% | $53.33 * | $36.29 | +27.3% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 550 | $20,000 | 0.0% | $36.36 | $24.32 | +50.9% | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 824 | $20,000 | 0.0% | $24.27 | $22.74 | +6.5% | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 110 | $19,000 | 0.0% | $172.73 * | $150.65 | +3.7% | COM | 427866108 |
| SYLD | CAMBRIA ETF TR | 293 | $19,000 | 0.0% | $64.85 | $34.34 | +86.5% | SHSHLD YIELD ETF | 132061201 |
| GLP | GLOBAL PARTNERS LP | 738 | $19,000 | 0.0% | $25.75 | $14.91 | — | COM UNITS | 37946R109 |
| IEMG | ISHARES INC | 282 | $19,000 | 0.0% | $67.38 | $52.48 | +27.6% | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 795 | $19,000 | 0.0% | $23.90 | $16.35 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 361 | $19,000 | 0.0% | $52.63 * | $52.62 | -6.1% | COM | 844741108 |
| LFVN | LIFEVANTAGE CORP | 2,517 | $19,000 | 0.0% | $7.55 * | $13.52 | -45.6% | COM NEW | 53222K205 |
| REX | REX AMERICAN RES CORP | 200 | $19,000 | 0.0% | $95.00 * | $14.54 | +3.3% | COM | 761624105 |
| UWM | PROSHARES TR | 318 | $19,000 | 0.0% | $59.75 | $42.18 | +41.9% | PSHS ULTRUSS2000 | 74347R842 |
| — | NIKOLA CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 654110105 |
| ADM | ARCHER DANIELS MIDLAND CO | 297 | $18,000 | 0.0% | $60.61 * | $55.76 | -4.3% | COM | 039483102 |
| O | REALTY INCOME CORP | 260 | $18,000 | 0.0% | $69.23 * | $45.09 | +13.9% | COM | 756109104 |
| GM | GENERAL MTRS CO | 298 | $18,000 | 0.0% | $60.40 * | $27.11 | +110.6% | COM | 37045V100 |
| SPLB | SPDR SER TR | 570 | $18,000 | 0.0% | $31.58 | $31.20 | +1.9% | PORTFOLIO LN COR | 78464A367 |
| SPIP | SPDR SER TR | 541 | $17,000 | 0.0% | $31.42 | $30.75 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $17,000 | 0.0% | $56.67 | $22.91 | +144.5% | SPONSORED ADR | 47759T100 |
| NUE | NUCOR CORP | 180 | $17,000 | 0.0% | $94.44 * | $40.31 | +122.2% | COM | 670346105 |
| MVV | PROSHARES TR | 267 | $17,000 | 0.0% | $63.67 | $32.10 | — | PSHS ULT MCAP400 | 74347R404 |
| FHLC | FIDELITY COVINGTON TRUST | 264 | $17,000 | 0.0% | $64.39 | $53.58 | +19.0% | MSCI HLTH CARE I | 316092600 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 452 | $17,000 | 0.0% | $37.61 | $24.34 | — | COM UT REP LP | 86765K109 |
| CAPL | CROSSAMERICA PARTNERS LP | 894 | $17,000 | 0.0% | $19.02 | $14.54 | — | UT LTD PTN INT | 22758A105 |
| D | DOMINION ENERGY INC | 213 | $16,000 | 0.0% | $75.12 * | $62.04 | -3.1% | COM | 25746U109 |
| BKE | BUCKLE INC | 341 | $16,000 | 0.0% | $46.92 * | $10.20 | +191.0% | COM | 118440106 |
| — | AMC ENTMT HLDGS INC | 290 | $16,000 | 0.0% | $55.17 | $36.74 | — | CL A COM | 00165C104 |
| BAC | BK OF AMERICA CORP | 387 | $16,000 | 0.0% | $41.34 * | $25.13 | +46.7% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 466 | $15,000 | 0.0% | $32.19 * | $13.27 | +122.2% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 275 | $15,000 | 0.0% | $54.55 * | $44.02 | +9.4% | COM | 018802108 |
| RODM | LATTICE STRATEGIES TR | 460 | $14,000 | 0.0% | $30.43 | $29.11 | +5.5% | HARTFORD MLT ETF | 518416102 |
| WMB | WILLIAMS COS INC | 523 | $14,000 | 0.0% | $26.77 * | $15.40 | +39.1% | COM | 969457100 |
| MPLX | MPLX LP | 464 | $14,000 | 0.0% | $30.17 | $17.24 | — | COM UNIT REP LTD | 55336V100 |
| BOTZ | GLOBAL X FDS | 400 | $14,000 | 0.0% | $35.00 | $34.30 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | TWITTER INC | 200 | $14,000 | 0.0% | $70.00 | $40.37 | — | COM | 90184L102 |
| SNA | SNAP ON INC | 65 | $14,000 | 0.0% | $215.38 * | $127.92 | +55.3% | COM | 833034101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,549 | $14,000 | 0.0% | $9.04 | $4.52 | — | COM UNIT RP IN | 292480100 |
| VGT | VANGUARD WORLD FDS | 32 | $13,000 | 0.0% | $406.25 * | $41.21 | +21.0% | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 958 | $13,000 | 0.0% | $13.57 | $7.78 | — | COM | 369604103 |
| ACWI | ISHARES TR | 132 | $13,000 | 0.0% | $98.48 * | $79.20 | +27.8% | MSCI ACWI ETF | 464288257 |
| PSX | PHILLIPS 66 | 155 | $13,000 | 0.0% | $83.87 * | $49.27 | +46.5% | COM | 718546104 |
| AM | ANTERO MIDSTREAM CORP | 1,292 | $13,000 | 0.0% | $10.06 * | $3.81 | +93.8% | COM | 03676B102 |
| TOKE | CAMBRIA ETF TR | 682 | $12,000 | 0.0% | $17.60 | $11.09 | — | CANNABIS ETF | 132061821 |
| GLW | CORNING INC | 300 | $12,000 | 0.0% | $40.00 * | $38.31 | -5.8% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 216 | $12,000 | 0.0% | $55.56 * | $49.06 | +2.0% | CL A | 20030N101 |
| DRN | DIREXION SHS ETF TR | 539 | $12,000 | 0.0% | $22.26 | $22.26 | — | DLY R/E BULL3X | 25459W755 |
| — | VIACOMCBS INC | 256 | $11,000 | 0.0% | $42.97 | $34.71 | — | CL B | 92556H206 |
| TMUS | T-MOBILE US INC | 75 | $11,000 | 0.0% | $146.67 * | $108.65 | +28.8% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 217 | $11,000 | 0.0% | $50.69 * | $41.98 | +9.1% | COM | 14448C104 |
| ARTY | ISHARES TR | 239 | $11,000 | 0.0% | $46.03 * | $43.18 | +4.0% | ROBOTICS ARTIF | 46435U556 |
| NVDA | NVIDIA CORPORATION | 14 | $11,000 | 0.0% | $785.71 * | $15.99 | +24.8% | COM | 67066G104 |
| SPSB | SPDR SER TR | 364 | $11,000 | 0.0% | $30.22 * | $31.35 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 600 | $11,000 | 0.0% | $18.33 * | $8.17 | +106.0% | COM | 01988P108 |
| EWX | SPDR INDEX SHS FDS | 187 | $11,000 | 0.0% | $58.82 * | $45.75 | +34.0% | S&P EMKTSC ETF | 78463X756 |
| LGLV | SPDR SER TR | 77 | $10,000 | 0.0% | $129.87 * | $107.62 | +23.7% | SSGA US LRG ETF | 78468R804 |
| MTB | M & T BK CORP | 66 | $10,000 | 0.0% | $151.52 * | $85.82 | +46.5% | COM | 55261F104 |
| GNR | SPDR INDEX SHS FDS | 185 | $10,000 | 0.0% | $54.05 | $38.72 | +36.9% | GLB NAT RESRCE | 78463X541 |
| TDC | TERADATA CORP DEL | 200 | $10,000 | 0.0% | $50.00 | $22.21 | +125.0% | COM | 88076W103 |
| USDP | USD PARTNERS LP | 1,375 | $10,000 | 0.0% | $7.27 | $2.91 | — | COM UT REP LTD | 903318103 |
| SCHE | SCHWAB STRATEGIC TR | 288 | $10,000 | 0.0% | $34.72 * | $29.00 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82 | $10,000 | 0.0% | $121.95 * | $36.88 | +124.1% | COM | 025932104 |
| BP | BP PLC | 336 | $9,000 | 0.0% | $26.79 | $21.65 | +22.0% | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 108 | $9,000 | 0.0% | $83.33 * | $71.71 | +6.4% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $9,000 | 0.0% | $281.25 * | $189.95 | +24.0% | COM | 03027X100 |
| — | NUSTAR ENERGY LP | 528 | $9,000 | 0.0% | $17.05 | $9.47 | — | UNIT COM | 67058H102 |
| SPMB | SPDR SER TR | 345 | $9,000 | 0.0% | $26.09 | $26.69 | -3.1% | PORTFLI MORTGAGE | 78464A383 |
| DD | DUPONT DE NEMOURS INC | 116 | $9,000 | 0.0% | $77.59 * | $30.58 | -3.0% | COM | 26614N102 |
| WELL | WELLTOWER INC | 112 | $9,000 | 0.0% | $80.36 * | $47.28 | +56.5% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FDS | 36 | $9,000 | 0.0% | $250.00 | $218.65 | +13.0% | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 151 | $9,000 | 0.0% | $59.60 * | $48.56 | +14.5% | CL A | 609207105 |
| VYX | NCR CORP NEW | 200 | $9,000 | 0.0% | $45.00 * | $11.88 | +135.5% | COM | 62886E108 |
| CSX | CSX CORP | 291 | $9,000 | 0.0% | $30.93 * | $28.31 | +6.6% | COM | 126408103 |
| IGOV | ISHARES TR | 163 | $9,000 | 0.0% | $55.21 * | $52.80 | -1.0% | INTL TREA BD ETF | 464288117 |
| CNH | CNH INDL N V | 522 | $9,000 | 0.0% | $17.24 * | $12.82 | +2.1% | SHS | N20944109 |
| INFY | INFOSYS LTD | 400 | $9,000 | 0.0% | $22.50 * | $19.11 | +10.9% | SPONSORED ADR | 456788108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $9,000 | 0.0% | $140.63 * | $105.21 | +30.0% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 100 | $8,000 | 0.0% | $80.00 * | $52.38 | +37.3% | COM | 126650100 |
| — | FOOT LOCKER INC | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | COM | 344849104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100 | $8,000 | 0.0% | $80.00 * | $65.37 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| PENN | PENN NATL GAMING INC | 106 | $8,000 | 0.0% | $75.47 | $50.32 | +52.0% | COM | 707569109 |
| EET | PROSHARES TR | 76 | $8,000 | 0.0% | $105.26 | $65.79 | — | MSCI EMRG ETF | 74347X302 |
| PYPL | PAYPAL HLDGS INC | 24 | $7,000 | 0.0% | $291.67 | $187.90 | +54.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 48 | $7,000 | 0.0% | $145.83 * | $122.15 | +6.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $7,000 | 0.0% | $70.00 * | $50.03 | +10.4% | COM | 110122108 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM | 82968B103 |
| DOW | DOW INC | 119 | $7,000 | 0.0% | $58.82 * | $51.06 | -3.6% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 79 | $7,000 | 0.0% | $88.61 | $58.78 | +49.3% | COM | 291011104 |
| SPOK | SPOK HLDGS INC | 729 | $7,000 | 0.0% | $9.60 | $10.68 | -9.9% | COM | 84863T106 |
| DCI | DONALDSON INC | 104 | $7,000 | 0.0% | $67.31 * | $44.64 | +32.3% | COM | 257651109 |
| SJM | SMUCKER J M CO | 52 | $7,000 | 0.0% | $134.62 * | $93.44 | +19.3% | COM NEW | 832696405 |
| — | LITHIUM AMERS CORP NEW | 462 | $7,000 | 0.0% | $15.15 | $15.15 | — | COM NEW | 53680Q207 |
| — | LORDSTOWN MOTORS CORP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM CL A | 54405Q100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | PARTNERSHIP UNIT | G16258108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 509 | $6,000 | 0.0% | $11.79 | $5.89 | — | UNIT LTD PARTN | 726503105 |
| FSTA | FIDELITY COVINGTON TRUST | 141 | $6,000 | 0.0% | $42.55 | $37.61 | +13.3% | CONSMR STAPLES | 316092303 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 122 | $6,000 | 0.0% | $49.18 | $52.99 | -7.1% | PRECIOUS METAL | 46140H502 |
| UAL | UNITED AIRLS HLDGS INC | 113 | $6,000 | 0.0% | $53.10 | $34.59 | +51.2% | COM | 910047109 |
| USB | US BANCORP DEL | 100 | $6,000 | 0.0% | $60.00 * | $28.94 | +61.3% | COM NEW | 902973304 |
| — | CANOPY GROWTH CORP | 266 | $6,000 | 0.0% | $22.56 | $18.80 | — | COM | 138035100 |
| — | THOMSON REUTERS CORP. | 58 | $6,000 | 0.0% | $103.45 | $70.75 | — | COM NEW | 884903709 |
| VTR | VENTAS INC | 111 | $6,000 | 0.0% | $54.05 * | $33.04 | +48.0% | COM | 92276F100 |
| EMGF | ISHARES INC | 102 | $6,000 | 0.0% | $58.82 * | $43.76 | +23.8% | MSCI EMERG MKT | 46434G889 |
| — | EQUITRANS MIDSTREAM CORP | 714 | $6,000 | 0.0% | $8.40 | $7.00 | — | COM | 294600101 |
| DAL | DELTA AIR LINES INC DEL | 135 | $6,000 | 0.0% | $44.44 * | $28.05 | +50.0% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 24 | $6,000 | 0.0% | $250.00 * | $229.72 | -4.8% | COM | 125523100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128 | $6,000 | 0.0% | $46.88 * | $24.42 | +38.0% | FNF GROUP COM | 31620R303 |
| — | HANESBRANDS INC | 306 | $6,000 | 0.0% | $19.61 | $16.34 | — | COM | 410345102 |
| COMT | ISHARES U S ETF TR | 134 | $5,000 | 0.0% | $37.31 * | $25.10 | +37.4% | GSCI CMDTY STGY | 46431W853 |
| WEN | WENDYS CO | 200 | $5,000 | 0.0% | $25.00 * | $22.96 | +2.0% | COM | 95058W100 |
| MELI | MERCADOLIBRE INC | 3 | $5,000 | 0.0% | $1666.67 * | $1085.04 | +43.6% | COM | 58733R102 |
| YUMC | YUM CHINA HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $52.92 | +25.2% | COM | 98850P109 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $5,000 | 0.0% | $227.27 * | $188.81 | +8.9% | COM NEW | 620076307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13 | $5,000 | 0.0% | $384.62 | $319.79 | +21.0% | CL A | 98980L101 |
| C | CITIGROUP INC | 74 | $5,000 | 0.0% | $67.57 * | $41.02 | +46.5% | COM NEW | 172967424 |
| USFD | US FOODS HLDG CORP | 125 | $5,000 | 0.0% | $40.00 * | $22.50 | +70.5% | COM | 912008109 |
| CTVA | CORTEVA INC | 116 | $5,000 | 0.0% | $43.10 * | $43.90 | -3.9% | COM | 22052L104 |
| IYLD | ISHARES TR | 216 | $5,000 | 0.0% | $23.15 * | $22.75 | +6.3% | MRNGSTR INC ETF | 46432F875 |
| SLYG | SPDR SER TR | 54 | $5,000 | 0.0% | $92.59 * | $59.77 | +48.5% | S&P 600 SMCP GRW | 78464A201 |
| CAR | AVIS BUDGET GROUP | 60 | $5,000 | 0.0% | $83.33 * | $28.61 | +158.6% | COM | 053774105 |
| TQQQ | PROSHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $24.13 | +26.9% | ULTRAPRO QQQ | 74347X831 |
| BNSOF | BONSO ELECTRS INTL INC | 600 | $4,000 | 0.0% | $6.67 | $6.73 | 0.0% | COM | 098529308 |
| PDD | PINDUODUO INC | 33 | $4,000 | 0.0% | $121.21 * | $166.99 | -23.9% | SPONSORED ADS | 722304102 |
| — | DRAFTKINGS INC | 80 | $4,000 | 0.0% | $50.00 | $59.38 | — | COM CL A | 26142R104 |
| FAS | DIREXION SHS ETF TR | 35 | $4,000 | 0.0% | $114.29 * | $110.27 | -0.9% | DLY FIN BULL NEW | 25459Y694 |
| VYMI | VANGUARD WHITEHALL FDS | 65 | $4,000 | 0.0% | $61.54 * | $58.20 | +16.8% | INTL HIGH ETF | 921946794 |
| BUZZ | VANECK VECTORS ETF TR | 165 | $4,000 | 0.0% | $24.24 * | $24.26 | +10.2% | SOCIAL SENTIMENT | 92189H839 |
| DLB | DOLBY LABORATORIES INC | 40 | $4,000 | 0.0% | $100.00 * | $62.47 | +46.5% | COM CL A | 25659T107 |
| EVRG | EVERGY INC | 68 | $4,000 | 0.0% | $58.82 * | $51.92 | -3.0% | COM | 30034W106 |
| HRL | HORMEL FOODS CORP | 90 | $4,000 | 0.0% | $44.44 * | $41.50 | +0.3% | COM | 440452100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 149 | $4,000 | 0.0% | $26.85 * | $7.59 | +123.4% | SHS USD | G4863A108 |
| MKL | MARKEL CORP | 3 | $4,000 | 0.0% | $1333.33 * | $1015.77 | +16.8% | COM | 570535104 |
| XPH | SPDR SER TR | 50 | $3,000 | 0.0% | $60.00 * | $53.30 | -2.9% | S&P PHARMAC | 78464A722 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $3,000 | 0.0% | $120.00 * | $14.31 | +21.1% | US LRG CAP ETF | 808524201 |
| NTR | NUTRIEN LTD | 45 | $3,000 | 0.0% | $66.67 * | $51.34 | +3.2% | COM | 67077M108 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $8.88 | — | COM NEW | 078771300 |
| PTON | PELOTON INTERACTIVE INC | 25 | $3,000 | 0.0% | $120.00 * | $81.14 | +52.8% | CL A COM | 70614W100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 260 | $3,000 | 0.0% | $11.54 * | $14.49 | -10.5% | COM | 05156V102 |
| ARKF | ARK ETF TR | 62 | $3,000 | 0.0% | $48.39 * | $51.14 | +5.8% | FINTECH INNOVA | 00214Q708 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | HELTHCARE INDX | 74255Y409 |
| — | ARISTA NETWORKS INC | 9 | $3,000 | 0.0% | $333.33 | $222.22 | — | COM | 040413106 |
| URTY | PROSHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $106.24 | +9.7% | ULTR RUSSL2000 | 74347X799 |
| MOS | MOSAIC CO NEW | 105 | $3,000 | 0.0% | $28.57 | $30.61 | -5.8% | COM | 61945C103 |
| EMN | EASTMAN CHEM CO | 24 | $3,000 | 0.0% | $125.00 * | $101.52 | -2.3% | COM | 277432100 |
| GLOF | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 * | $29.61 | +28.7% | MSCI GBL MULTIFC | 46434V316 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65 | $3,000 | 0.0% | $46.15 * | $53.80 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| VTRS | VIATRIS INC | 233 | $3,000 | 0.0% | $12.88 * | $12.97 | -9.3% | COM | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $3,000 | 0.0% | $115.38 * | $108.32 | +3.4% | COM | 45866F104 |
| — | MAXAR TECHNOLOGIES INC | 71 | $3,000 | 0.0% | $42.25 | $28.17 | — | COM | 57778K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $192.20 | +43.8% | COM | 83417M104 |
| DRIV | GLOBAL X FDS | 75 | $2,000 | 0.0% | $26.67 * | $22.59 | +25.3% | AUTONMOUS EV ETF | 37954Y624 |
| NPO | ENPRO INDS INC | 22 | $2,000 | 0.0% | $90.91 * | $53.93 | +80.1% | COM | 29355X107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $18.57 | +3.9% | FINL PFD ETF | 46137V621 |
| CMI | CUMMINS INC | 7 | $2,000 | 0.0% | $285.71 * | $174.85 | +24.8% | COM | 231021106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52 | $2,000 | 0.0% | $38.46 * | $36.15 | +10.0% | SHS | 33734H106 |
| — | EXCHANGE TRADED CONCEPTS TR | 54 | $2,000 | 0.0% | $37.04 | $37.72 | — | CAPITAL LINK GBL | 301505764 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43 | $2,000 | 0.0% | $46.51 * | $51.37 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| HWM | HOWMET AEROSPACE INC | 67 | $2,000 | 0.0% | $29.85 * | $32.91 | +3.3% | COM | 443201108 |
| HRB | BLOCK H & R INC | 100 | $2,000 | 0.0% | $20.00 | $12.11 | +68.1% | COM | 093671105 |
| KBE | SPDR SER TR | 44 | $2,000 | 0.0% | $45.45 * | $53.35 | -3.8% | S&P BK ETF | 78464A797 |
| KHC | KRAFT HEINZ CO | 51 | $2,000 | 0.0% | $39.22 * | $25.93 | +27.1% | COM | 500754106 |
| BKH | BLACK HILLS CORP | 33 | $2,000 | 0.0% | $60.61 * | $45.95 | +17.8% | COM | 092113109 |
| ADSK | AUTODESK INC | 6 | $2,000 | 0.0% | $333.33 * | $196.57 | +48.5% | COM | 052769106 |
| BB | BLACKBERRY LTD | 149 | $2,000 | 0.0% | $13.42 * | $10.55 | +15.8% | COM | 09228F103 |
| — | BROOKFIELD RENEWABLE CORP | 37 | $2,000 | 0.0% | $54.05 | $71.59 | — | CL A SUB VTG | 11284V105 |
| SDOG | ALPS ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $38.10 | +39.0% | SECTR DIV DOGS | 00162Q858 |
| NOK | NOKIA CORP | 445 | $2,000 | 0.0% | $4.49 * | $4.50 | +18.2% | SPONSORED ADR | 654902204 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,000 | 0.0% | $83.33 | $50.42 | +63.7% | COM | 744320102 |
| NIO | NIO INC | 19 | $1,000 | 0.0% | $52.63 | $35.14 | +51.4% | SPON ADS | 62914V106 |
| BLOK | AMPLIFY ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $43.85 | +8.7% | BLOCKCHAIN LDR | 032108607 |
| QS | QUANTUMSCAPE CORP | 20 | $1,000 | 0.0% | $50.00 * | $52.44 | -44.2% | COM CL A | 74767V109 |
| AIG | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $26.13 | +64.7% | COM NEW | 026874784 |
| — | OSI ETF TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | OSHARES US SMLCP | 67110P100 |
| — | ARCONIC CORPORATION | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 03966V107 |
| UGA | UNITED STS GASOLINE FD LP | 21 | $1,000 | 0.0% | $47.62 * | $19.76 | +81.5% | UNITS | 91201T102 |
| TNA | DIREXION SHS ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $31.37 | +212.0% | DLY SMCAP BULL3X | 25459W847 |
| TGT | TARGET CORP | 5 | $1,000 | 0.0% | $200.00 * | $144.87 | +46.2% | COM | 87612E106 |
| CALY | CALLAWAY GOLF CO | 15 | $1,000 | 0.0% | $66.67 * | $20.40 | +65.4% | COM | 131193104 |
| EXPI | EXP WORLD HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.95 | -4.1% | COM | 30212W100 |
| TM | TOYOTA MOTOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $139.79 | +25.1% | SP ADR REP2COM | 892331307 |
| SPXL | DIREXION SHS ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $59.31 | +79.7% | DRX S&P500BULL | 25459W862 |
| CCL | CARNIVAL CORP | 35 | $1,000 | 0.0% | $28.57 * | $21.93 | +20.2% | UNIT 99/99/9999 | 143658300 |
| M | MACYS INC | 30 | $1,000 | 0.0% | $33.33 * | $6.67 | +184.4% | COM | 55616P104 |
| LMND | LEMONADE INC | 10 | $1,000 | 0.0% | $100.00 * | $67.17 | +62.9% | COM | 52567D107 |
| ACCO | ACCO BRANDS CORP | 110 | $1,000 | 0.0% | $9.09 * | $4.93 | +35.7% | COM | 00081T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $1,000 | 0.0% | $333.33 * | $173.22 | +2.6% | SHS USD | G50871105 |
| AA | ALCOA CORP | 22 | $1,000 | 0.0% | $45.45 * | $34.73 | +1.3% | COM | 013872106 |
| AMD | ADVANCED MICRO DEVICES INC | 3 | $0 | 0.0% | $0.00 | $86.30 | +8.8% | COM | 007903107 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $0.00 | $27.31 | +50.3% | COM | 51509F105 |
| — | LIBERTY ALL STAR EQUITY FD | 10 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| — | LUMINAR TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 550424105 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $0.00 | $126.74 | +23.2% | COM | 445658107 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $0 | 0.0% | $0.00 | $107.06 | +24.5% | COM | 90184D100 |
| — | TILRAY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| — | NATWEST GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 639057108 |
| TDOC | TELADOC HEALTH INC | 2 | $0 | 0.0% | $0.00 | $231.95 | -28.3% | COM | 87918A105 |
| JETS | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $18.56 | +30.3% | US GLB JETS | 26922A842 |
| TECL | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $0.00 | $40.55 | +37.2% | DLY TECH BULL 3X | 25459W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4 | $0 | 0.0% | $0.00 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $0.00 | $146.70 | +21.8% | CL A | 98978V103 |
| EWJ | ISHARES INC | 2 | $0 | 0.0% | $0.00 | $63.24 | +6.8% | MSCI JPN ETF NEW | 46434G822 |
| — | WORKHORSE GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $10.53 | +100.9% | CL A | 904311107 |
| — | BED BATH & BEYOND INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| BYND | BEYOND MEAT INC | 3 | $0 | 0.0% | $0.00 | $132.95 | +18.5% | COM | 08862E109 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $0 | 0.0% | $0.00 | $12.53 | +69.2% | COM | 02376R102 |