Professional Financial Advisors, LLC Diversified Active

Location: North Platte, NE

CIK: 0001798221 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (421)

SPTM SPDR SER TR 26.4%

Value $46.08M Shares 869,618 Est. Cost $49.53 Unrealized —

VOO VANGUARD INDEX FDS 8.4%

Value $14.65M Shares 37,158 Est. Cost $338.67 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value $14M Shares 63,034 Est. Cost $175.17 Unrealized —

DGRO ISHARES TR 3.5%

Value $6.104M Shares 121,503 Est. Cost $45.08 Unrealized —

MTUM ISHARES TR 3.5%

Value $6.038M Shares 34,383 Est. Cost $145.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value $5.085M Shares 83,410 Est. Cost $52.42 Unrealized —

UNP UNION PAC CORP 2.3%

Value $4.036M Shares 20,591 Est. Cost $149.99 Unrealized +30.2%

SPMO INVESCO EXCH TRADED FD TR II 2.0%

Value $3.491M Shares 57,783 Est. Cost $47.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.893M Shares 10,599 Est. Cost $227.82 Unrealized +23.3%

ACWV ISHARES INC 1.3%

Value $2.191M Shares 21,329 Est. Cost $93.50 Unrealized —

AAPL APPLE INC 1.3%

Value $2.184M Shares 15,434 Est. Cost $109.21 Unrealized +31.8%

MSFT MICROSOFT CORP 1.2%

Value $2.126M Shares 7,543 Est. Cost $177.19 Unrealized +58.4%

VIGI VANGUARD WHITEHALL FDS 1.2%

Value $2.038M Shares 23,360 Est. Cost $74.76 Unrealized —

IQLT ISHARES TR 1.1%

Value $2.002M Shares 52,851 Est. Cost $36.51 Unrealized —

IMTM ISHARES TR 1.1%

Value $1.954M Shares 51,313 Est. Cost $34.25 Unrealized —

SMMV ISHARES TR 1.1%

Value $1.908M Shares 51,443 Est. Cost $36.80 Unrealized —

EFG ISHARES TR 1.1%

Value $1.874M Shares 17,605 Est. Cost $101.30 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value $1.829M Shares 6,528 Est. Cost $275.41 Unrealized —

XSOE WISDOMTREE TR 1.0%

Value $1.746M Shares 46,774 Est. Cost $40.56 Unrealized —

GAA CAMBRIA ETF TR 1.0%

Value $1.742M Shares 56,115 Est. Cost $27.77 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $1.633M Shares 25,809 Est. Cost $58.78 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.602M Shares 601 Est. Cost $81.05 Unrealized +68.8%

META FACEBOOK INC 0.9%

Value $1.518M Shares 4,474 Est. Cost $244.53 Unrealized +46.3%

CAG CONAGRA BRANDS INC 0.8%

Value $1.391M Shares 41,070 Est. Cost $26.21 Unrealized +5.3%

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $1.388M Shares 92,344 Est. Cost $14.29 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.7%

Value $1.282M Shares 42,142 Est. Cost $31.97 Unrealized —

V VISA INC 0.7%

Value $1.276M Shares 5,729 Est. Cost $191.21 Unrealized +18.7%

— NORTHERN LTS FD TR IV 0.7%

Value $1.241M Shares 42,929 Est. Cost $26.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $1.159M Shares 15,910 Est. Cost $57.14 Unrealized +17.9%

KMX CARMAX INC 0.7%

Value $1.143M Shares 8,933 Est. Cost $90.89 Unrealized +46.4%

SPYM SPDR SER TR 0.6%

Value $1.03M Shares 20,417 Est. Cost $39.39 Unrealized —

KKR KKR & CO INC 0.6%

Value $1.026M Shares 16,846 Est. Cost $53.49 Unrealized +13.1%

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.015M Shares 28,029 Est. Cost $31.63 Unrealized —

AOR ISHARES TR 0.6%

Value $991K Shares 17,866 Est. Cost $45.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $989K Shares 2,532 Est. Cost $272.57 Unrealized +41.2%

SPGM SPDR INDEX SHS FDS 0.5%

Value $937K Shares 17,111 Est. Cost $42.03 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.5%

Value $931K Shares 46,132 Est. Cost $16.65 Unrealized —

LW LAMB WESTON HLDGS INC 0.5%

Value $895K Shares 14,586 Est. Cost $55.13 Unrealized +14.0%

WMT WALMART INC 0.5%

Value $843K Shares 6,046 Est. Cost $37.20 Unrealized +22.2%

IJR ISHARES TR 0.5%

Value $841K Shares 7,705 Est. Cost $80.78 Unrealized —

DLTR DOLLAR TREE INC 0.5%

Value $832K Shares 8,697 Est. Cost $108.18 Unrealized -11.1%

DGRE WISDOMTREE TR 0.5%

Value $832K Shares 29,686 Est. Cost $29.65 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $779K Shares 237 Est. Cost $117.80 Unrealized +46.4%

SPSM SPDR SER TR 0.4%

Value $705K Shares 16,560 Est. Cost $33.67 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.4%

Value $676K Shares 14,774 Est. Cost $33.26 Unrealized —

— ETF SER SOLUTIONS 0.4%

Value $642K Shares 19,622 Est. Cost $31.65 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $625K Shares 3,808 Est. Cost $173.13 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $526K Shares 1,471 Est. Cost $336.61 Unrealized —

— BARCLAYS BANK PLC 0.3%

Value $506K Shares 30,865 Est. Cost $12.95 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $500K Shares 11,766 Est. Cost $37.94 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $458K Shares 3,273 Est. Cost $105.18 Unrealized +21.0%

GOOGL ALPHABET INC 0.3%

Value $446K Shares 167 Est. Cost $106.80 Unrealized +26.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $444K Shares 1,035 Est. Cost $351.19 Unrealized —

XLSR SSGA ACTIVE TR 0.3%

Value $441K Shares 9,980 Est. Cost $41.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $434K Shares 4,267 Est. Cost $102.22 Unrealized —

AOK ISHARES TR 0.2%

Value $423K Shares 10,700 Est. Cost $36.12 Unrealized —

TSLA TESLA INC 0.2%

Value $418K Shares 539 Est. Cost $104.24 Unrealized +125.8%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $405K Shares 3,465 Est. Cost $100.93 Unrealized —

IWM ISHARES TR 0.2%

Value $394K Shares 1,801 Est. Cost $160.97 Unrealized —

SE SEA LTD 0.2%

Value $394K Shares 1,236 Est. Cost $287.37 Unrealized —

USMV ISHARES TR 0.2%

Value $392K Shares 5,328 Est. Cost $65.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $391K Shares 5,954 Est. Cost $65.76 Unrealized —

NOW SERVICENOW INC 0.2%

Value $369K Shares 593 Est. Cost $121.10 Unrealized 0.0%

DT DYNATRACE INC 0.2%

Value $354K Shares 4,985 Est. Cost $65.56 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value $346K Shares 206 Est. Cost $1722.67 Unrealized +0.5%

MA MASTERCARD INCORPORATED 0.2%

Value $341K Shares 982 Est. Cost $348.04 Unrealized +1.9%

ITOT ISHARES TR 0.2%

Value $334K Shares 3,400 Est. Cost $92.22 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $330K Shares 1,217 Est. Cost $250.91 Unrealized 0.0%

— SMARTSHEET INC 0.2%

Value $325K Shares 4,721 Est. Cost $68.84 Unrealized —

GMOM CAMBRIA ETF TR 0.2%

Value $307K Shares 10,508 Est. Cost $25.54 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $298K Shares 410 Est. Cost $758.74 Unrealized 0.0%

T AT&T INC 0.2%

Value $294K Shares 10,870 Est. Cost $17.96 Unrealized -10.5%

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $287K Shares 4,015 Est. Cost $73.36 Unrealized —

ESGU ISHARES TR 0.2%

Value $286K Shares 2,908 Est. Cost $91.69 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $285K Shares 2,038 Est. Cost $108.02 Unrealized —

XYZ SQUARE INC 0.2%

Value $278K Shares 1,160 Est. Cost $256.87 Unrealized 0.0%

FYX FIRST TR SML CP CORE ALPHA F 0.2%

Value $276K Shares 3,014 Est. Cost $92.99 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $275K Shares 203 Est. Cost $149.84 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $268K Shares 1,030 Est. Cost $280.85 Unrealized +0.8%

VLU SPDR SER TR 0.1%

Value $241K Shares 1,666 Est. Cost $97.91 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $230K Shares 2,213 Est. Cost $28.60 Unrealized +59.8%

REET ISHARES TR 0.1%

Value $214K Shares 7,824 Est. Cost $27.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $206K Shares 700 Est. Cost $203.70 Unrealized +39.8%

ROKU ROKU INC 0.1%

Value $203K Shares 649 Est. Cost $376.83 Unrealized 0.0%

SCZ ISHARES TR 0.1%

Value $186K Shares 2,502 Est. Cost $57.55 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $184K Shares 3,965 Est. Cost $21.83 Unrealized +90.5%

AMAT APPLIED MATLS INC 0.1%

Value $179K Shares 1,390 Est. Cost $58.88 Unrealized +121.8%

QVMT INVESCO EXCH TRADED FD TR II 0.1%

Value $177K Shares 4,286 Est. Cost $26.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $173K Shares 3,466 Est. Cost $39.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value $171K Shares 1,582 Est. Cost $76.31 Unrealized +27.4%

HD HOME DEPOT INC 0.1%

Value $171K Shares 520 Est. Cost $237.65 Unrealized +23.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $163K Shares 1,172 Est. Cost $96.73 Unrealized +15.9%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $153K Shares 3,388 Est. Cost $26.56 Unrealized —

AOM ISHARES TR 0.1%

Value $149K Shares 3,324 Est. Cost $41.82 Unrealized —

— NORTHERN LTS FD TR IV 0.1%

Value $142K Shares 4,041 Est. Cost $24.80 Unrealized —

ORCL ORACLE CORP 0.1%

Value $142K Shares 1,633 Est. Cost $52.75 Unrealized +58.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $140K Shares 2,409 Est. Cost $44.22 Unrealized +39.4%

MGK VANGUARD WORLD FD 0.1%

Value $137K Shares 584 Est. Cost $179.79 Unrealized —

AOA ISHARES TR 0.1%

Value $135K Shares 1,932 Est. Cost $60.93 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $134K Shares 1,810 Est. Cost $59.95 Unrealized +14.8%

DIS DISNEY WALT CO 0.1%

Value $128K Shares 759 Est. Cost $122.12 Unrealized +42.6%

IVV ISHARES TR 0.1%

Value $126K Shares 291 Est. Cost $394.69 Unrealized —

— DCP MIDSTREAM LP 0.1%

Value $125K Shares 4,412 Est. Cost $12.69 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $121K Shares 1,368 Est. Cost $92.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $115K Shares 334 Est. Cost $329.03 Unrealized -2.5%

SSO PROSHARES TR 0.1%

Value $114K Shares 951 Est. Cost $105.40 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $112K Shares 1,422 Est. Cost $55.12 Unrealized +19.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $103K Shares 575 Est. Cost $143.61 Unrealized —

NTSX WISDOMTREE TR 0.1%

Value $103K Shares 2,518 Est. Cost $37.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $100K Shares 1,844 Est. Cost $42.78 Unrealized -1.1%

TRMB TRIMBLE INC 0.1%

Value $99,000 Shares 1,200 Est. Cost $79.50 Unrealized +10.5%

DE DEERE & CO 0.1%

Value $95,000 Shares 284 Est. Cost $302.64 Unrealized +12.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $95,000 Shares 933 Est. Cost $73.91 Unrealized —

— WORLD GOLD TR 0.1%

Value $94,000 Shares 5,400 Est. Cost $18.09 Unrealized —

PEP PEPSICO INC 0.1%

Value $92,000 Shares 609 Est. Cost $115.63 Unrealized +16.7%

— OASIS MIDSTREAM PARTNERS LP 0.1%

Value $92,000 Shares 4,125 Est. Cost $7.27 Unrealized —

EFV ISHARES TR 0.1%

Value $88,000 Shares 1,725 Est. Cost $52.04 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $86,000 Shares 469 Est. Cost $134.33 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $84,000 Shares 663 Est. Cost $86.47 Unrealized +37.2%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $82,000 Shares 4,940 Est. Cost $10.11 Unrealized —

LNN LINDSAY CORP 0.0%

Value $81,000 Shares 531 Est. Cost $156.41 Unrealized -1.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $79,000 Shares 2,988 Est. Cost $26.44 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $75,000 Shares 800 Est. Cost $113.88 Unrealized -12.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $72,000 Shares 468 Est. Cost $125.90 Unrealized —

VLUE ISHARES TR 0.0%

Value $70,000 Shares 696 Est. Cost $102.80 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $69,000 Shares 583 Est. Cost $103.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $68,000 Shares 152 Est. Cost $309.06 Unrealized +35.3%

MRNA MODERNA INC 0.0%

Value $65,000 Shares 169 Est. Cost $106.02 Unrealized +247.9%

JPIN J P MORGAN EXCHANGE-TRADED F 0.0%

Value $62,000 Shares 1,026 Est. Cost $49.71 Unrealized —

ISCF ISHARES TR 0.0%

Value $62,000 Shares 1,697 Est. Cost $28.87 Unrealized —

BX BLACKSTONE INC 0.0%

Value $61,000 Shares 522 Est. Cost $44.70 Unrealized +124.5%

MS MORGAN STANLEY 0.0%

Value $58,000 Shares 601 Est. Cost $46.48 Unrealized +84.4%

GAL SSGA ACTIVE ETF TR 0.0%

Value $58,000 Shares 1,265 Est. Cost $38.59 Unrealized —

NFLX NETFLIX INC 0.0%

Value $57,000 Shares 94 Est. Cost $50.97 Unrealized +8.0%

EXC EXELON CORP 0.0%

Value $56,000 Shares 1,148 Est. Cost $21.91 Unrealized +33.7%

CATH GLOBAL X FDS 0.0%

Value $55,000 Shares 1,018 Est. Cost $41.09 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $51,000 Shares 2,179 Est. Cost $17.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $50,000 Shares 300 Est. Cost $147.87 Unrealized +7.0%

CAT CATERPILLAR INC 0.0%

Value $49,000 Shares 257 Est. Cost $200.27 Unrealized -4.1%

ET ENERGY TRANSFER L P 0.0%

Value $49,000 Shares 5,140 Est. Cost $5.14 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $48,000 Shares 608 Est. Cost $60.28 Unrealized +19.2%

SPMD SPDR SER TR 0.0%

Value $47,000 Shares 1,009 Est. Cost $42.27 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $46,000 Shares 262 Est. Cost $115.77 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $45,000 Shares 994 Est. Cost $29.04 Unrealized +55.2%

QUAL ISHARES TR 0.0%

Value $45,000 Shares 343 Est. Cost $102.33 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $45,000 Shares 1,157 Est. Cost $32.49 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $44,000 Shares 1,394 Est. Cost $25.11 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $43,000 Shares 147 Est. Cost $217.88 Unrealized —

ISCV ISHARES TR 0.0%

Value $43,000 Shares 759 Est. Cost $56.65 Unrealized —

F FORD MTR CO DEL 0.0%

Value $42,000 Shares 2,960 Est. Cost $5.31 Unrealized +94.2%

FVC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $42,000 Shares 1,182 Est. Cost $27.50 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $41,000 Shares 2,498 Est. Cost $9.13 Unrealized +46.8%

SYLD CAMBRIA ETF TR 0.0%

Value $41,000 Shares 678 Est. Cost $49.24 Unrealized —

PFE PFIZER INC 0.0%

Value $40,000 Shares 932 Est. Cost $29.69 Unrealized +20.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $40,000 Shares 402 Est. Cost $105.29 Unrealized —

Value $40,000 Shares 226 Est. Cost $140.42 Unrealized -2.2%

BA BOEING CO 0.0%

Value $40,000 Shares 181 Est. Cost $170.43 Unrealized +30.9%

IHI ISHARES TR 0.0%

Value $40,000 Shares 631 Est. Cost $109.20 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $37,000 Shares 300 Est. Cost $71.44 Unrealized —

INTC INTEL CORP 0.0%

Value $37,000 Shares 696 Est. Cost $51.03 Unrealized -2.4%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $36,000 Shares 768 Est. Cost $34.21 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $36,000 Shares 720 Est. Cost $38.89 Unrealized —

— CERNER CORP 0.0%

Value $36,000 Shares 512 Est. Cost $70.31 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 0.0%

Value $36,000 Shares 2,142 Est. Cost $18.07 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $35,000 Shares 603 Est. Cost $32.32 Unrealized +49.9%

— KANSAS CITY SOUTHERN 0.0%

Value $34,000 Shares 125 Est. Cost $176.00 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $34,000 Shares 169 Est. Cost $166.16 Unrealized +32.0%

RWO SPDR INDEX SHS FDS 0.0%

Value $34,000 Shares 664 Est. Cost $40.20 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $33,000 Shares 513 Est. Cost $65.50 Unrealized -2.2%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $33,000 Shares 2,780 Est. Cost $8.63 Unrealized —

ARKK ARK ETF TR 0.0%

Value $33,000 Shares 299 Est. Cost $121.00 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 144 Est. Cost $168.97 Unrealized —

IVZ INVESCO LTD 0.0%

Value $32,000 Shares 1,331 Est. Cost $8.46 Unrealized +144.0%

HCA HCA HEALTHCARE INC 0.0%

Value $31,000 Shares 126 Est. Cost $118.28 Unrealized +99.0%

VBR VANGUARD INDEX FDS 0.0%

Value $31,000 Shares 182 Est. Cost $111.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $31,000 Shares 403 Est. Cost $55.79 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $30,000 Shares 1,379 Est. Cost $17.47 Unrealized 0.0%

IXUS ISHARES TR 0.0%

Value $30,000 Shares 429 Est. Cost $64.99 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $30,000 Shares 354 Est. Cost $67.44 Unrealized +14.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $29,000 Shares 555 Est. Cost $49.87 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $29,000 Shares 217 Est. Cost $105.04 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $29,000 Shares 279 Est. Cost $80.55 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $28,000 Shares 850 Est. Cost $20.67 Unrealized +34.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $28,000 Shares 12 Est. Cost $1505.35 Unrealized +46.6%

FSK FS KKR CAP CORP 0.0%

Value $28,000 Shares 1,265 Est. Cost $11.67 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $27,000 Shares 398 Est. Cost $31.21 Unrealized +58.0%

MO ALTRIA GROUP INC 0.0%

Value $27,000 Shares 588 Est. Cost $27.18 Unrealized +25.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $27,000 Shares 300 Est. Cost $61.65 Unrealized +25.7%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $27,000 Shares 895 Est. Cost $22.35 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $26,000 Shares 879 Est. Cost $36.00 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $26,000 Shares 473 Est. Cost $43.39 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $26,000 Shares 565 Est. Cost $35.40 Unrealized —

IOO ISHARES TR 0.0%

Value $25,000 Shares 349 Est. Cost $54.62 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $25,000 Shares 288 Est. Cost $79.08 Unrealized +2.2%

SPYG SPDR SER TR 0.0%

Value $25,000 Shares 386 Est. Cost $48.47 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $24,000 Shares 240 Est. Cost $85.79 Unrealized -2.9%

KSS KOHLS CORP 0.0%

Value $24,000 Shares 515 Est. Cost $21.16 Unrealized +152.6%

MRK MERCK & CO INC 0.0%

Value $24,000 Shares 325 Est. Cost $64.69 Unrealized +2.2%

ENB ENBRIDGE INC 0.0%

Value $24,000 Shares 604 Est. Cost $22.00 Unrealized +35.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $23,000 Shares 235 Est. Cost $67.07 Unrealized +30.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $23,000 Shares 142 Est. Cost $128.28 Unrealized +17.1%

QMOM ALPHA ARCHITECT ETF TR 0.0%

Value $23,000 Shares 473 Est. Cost $40.17 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $23,000 Shares 1,354 Est. Cost $10.12 Unrealized +31.0%

KO COCA COLA CO 0.0%

Value $22,000 Shares 427 Est. Cost $40.79 Unrealized +19.6%

SIZE ISHARES TR 0.0%

Value $22,000 Shares 169 Est. Cost $92.66 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,000 Shares 415 Est. Cost $39.70 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $22,000 Shares 524 Est. Cost $29.02 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $21,000 Shares 85 Est. Cost $181.95 Unrealized +18.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 553 Est. Cost $23.94 Unrealized —

IGSB ISHARES TR 0.0%

Value $21,000 Shares 379 Est. Cost $55.85 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $20,000 Shares 375 Est. Cost $36.29 Unrealized +35.6%

HSY HERSHEY CO 0.0%

Value $19,000 Shares 110 Est. Cost $150.65 Unrealized +5.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $19,000 Shares 361 Est. Cost $52.62 Unrealized -10.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $18,000 Shares 297 Est. Cost $55.76 Unrealized -5.0%

NUE NUCOR CORP 0.0%

Value $18,000 Shares 180 Est. Cost $40.31 Unrealized +146.3%

SPLB SPDR SER TR 0.0%

Value $18,000 Shares 575 Est. Cost $30.04 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $18,000 Shares 894 Est. Cost $14.54 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $18,000 Shares 338 Est. Cost $29.97 Unrealized +71.1%

IMOM ALPHA ARCHITECT ETF TR 0.0%

Value $18,000 Shares 529 Est. Cost $34.03 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $17,000 Shares 824 Est. Cost $22.60 Unrealized —

IEMG ISHARES INC 0.0%

Value $17,000 Shares 282 Est. Cost $54.22 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $17,000 Shares 452 Est. Cost $24.34 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $17,000 Shares 264 Est. Cost $53.15 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $17,000 Shares 2,517 Est. Cost $13.52 Unrealized -45.6%

O REALTY INCOME CORP 0.0%

Value $17,000 Shares 260 Est. Cost $45.09 Unrealized +19.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $17,000 Shares 795 Est. Cost $16.35 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $16,000 Shares 738 Est. Cost $14.91 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $16,000 Shares 213 Est. Cost $62.04 Unrealized +0.6%

MVV PROSHARES TR 0.0%

Value $16,000 Shares 267 Est. Cost $32.10 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $16,000 Shares 200 Est. Cost $14.54 Unrealized -7.1%

UWM PROSHARES TR 0.0%

Value $16,000 Shares 298 Est. Cost $56.62 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $16,000 Shares 387 Est. Cost $25.13 Unrealized +43.6%

BOTZ GLOBAL X FDS 0.0%

Value $15,000 Shares 400 Est. Cost $35.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $15,000 Shares 275 Est. Cost $44.02 Unrealized +16.5%

RODM LATTICE STRATEGIES TR 0.0%

Value $14,000 Shares 467 Est. Cost $30.25 Unrealized —

BKE BUCKLE INC 0.0%

Value $14,000 Shares 343 Est. Cost $10.20 Unrealized +151.2%

SNA SNAP ON INC 0.0%

Value $14,000 Shares 65 Est. Cost $127.92 Unrealized +54.5%

WMB WILLIAMS COS INC 0.0%

Value $14,000 Shares 523 Est. Cost $15.40 Unrealized +32.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $14,000 Shares 466 Est. Cost $13.27 Unrealized +89.7%

ARGX ARGENX SE 0.0%

Value $14,000 Shares 46 Est. Cost $311.71 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $14,000 Shares 140 Est. Cost $7.78 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $14,000 Shares 300 Est. Cost $56.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $13,000 Shares 90 Est. Cost $237.61 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $13,000 Shares 1,292 Est. Cost $3.81 Unrealized +85.9%

VGT VANGUARD WORLD FDS 0.0%

Value $13,000 Shares 32 Est. Cost $339.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $13,000 Shares 13 Est. Cost $280.54 Unrealized +19.7%

MPLX MPLX LP 0.0%

Value $13,000 Shares 464 Est. Cost $17.24 Unrealized —

ACWI ISHARES TR 0.0%

Value $13,000 Shares 132 Est. Cost $77.85 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $13,000 Shares 1,549 Est. Cost $4.52 Unrealized —

— TWITTER INC 0.0%

Value $12,000 Shares 200 Est. Cost $40.37 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $12,000 Shares 56 Est. Cost $19.54 Unrealized +6.1%

PSX PHILLIPS 66 0.0%

Value $11,000 Shares 157 Est. Cost $49.42 Unrealized +23.9%

KRNT KORNIT DIGITAL LTD 0.0%

Value $11,000 Shares 74 Est. Cost $105.62 Unrealized +24.9%

— NIKOLA CORP 0.0%

Value $11,000 Shares 1,000 Est. Cost $18.00 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $11,000 Shares 187 Est. Cost $47.08 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $11,000 Shares 200 Est. Cost $22.21 Unrealized +132.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $11,000 Shares 217 Est. Cost $41.98 Unrealized +20.8%

GLW CORNING INC 0.0%

Value $11,000 Shares 301 Est. Cost $38.31 Unrealized -7.9%

TOKE CAMBRIA ETF TR 0.0%

Value $10,000 Shares 692 Est. Cost $11.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $10,000 Shares 64 Est. Cost $105.21 Unrealized +44.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $10,000 Shares 82 Est. Cost $36.88 Unrealized +138.9%

ARTY ISHARES TR 0.0%

Value $10,000 Shares 239 Est. Cost $46.03 Unrealized —

— VIACOMCBS INC 0.0%

Value $10,000 Shares 256 Est. Cost $34.71 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $10,000 Shares 32 Est. Cost $232.63 Unrealized +22.3%

LGLV SPDR SER TR 0.0%

Value $10,000 Shares 78 Est. Cost $106.98 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $10,000 Shares 75 Est. Cost $108.65 Unrealized +23.9%

— LITHIUM AMERS CORP NEW 0.0%

Value $10,000 Shares 462 Est. Cost $15.15 Unrealized —

MTB M & T BK CORP 0.0%

Value $10,000 Shares 66 Est. Cost $85.82 Unrealized +40.1%

USDP USD PARTNERS LP 0.0%

Value $9,000 Shares 1,375 Est. Cost $2.91 Unrealized —

Value $9,000 Shares 336 Est. Cost $14.88 Unrealized —

CNH CNH INDL N V 0.0%

Value $9,000 Shares 522 Est. Cost $12.82 Unrealized +0.7%

CSX CSX CORP 0.0%

Value $9,000 Shares 291 Est. Cost $28.31 Unrealized +6.5%

GNR SPDR INDEX SHS FDS 0.0%

Value $9,000 Shares 185 Est. Cost $36.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $9,000 Shares 152 Est. Cost $48.56 Unrealized +14.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9,000 Shares 108 Est. Cost $71.71 Unrealized +14.6%

SPMB SPDR SER TR 0.0%

Value $9,000 Shares 348 Est. Cost $26.47 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 36 Est. Cost $222.22 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $9,000 Shares 32 Est. Cost $189.95 Unrealized +30.9%

WELL WELLTOWER INC 0.0%

Value $9,000 Shares 112 Est. Cost $47.28 Unrealized +62.5%

INFY INFOSYS LTD 0.0%

Value $9,000 Shares 403 Est. Cost $22.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $9,000 Shares 288 Est. Cost $31.47 Unrealized —

IGOV ISHARES TR 0.0%

Value $8,000 Shares 163 Est. Cost $55.21 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,000 Shares 100 Est. Cost $70.00 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $8,000 Shares 106 Est. Cost $50.32 Unrealized +46.1%

VYX NCR CORP NEW 0.0%

Value $8,000 Shares 200 Est. Cost $11.88 Unrealized +119.0%

SPOK SPOK HLDGS INC 0.0%

Value $8,000 Shares 738 Est. Cost $10.66 Unrealized -15.7%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $8,000 Shares 600 Est. Cost $8.17 Unrealized +97.6%

— NUSTAR ENERGY LP 0.0%

Value $8,000 Shares 528 Est. Cost $9.47 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $8,000 Shares 116 Est. Cost $30.58 Unrealized -7.3%

CVS CVS HEALTH CORP 0.0%

Value $8,000 Shares 100 Est. Cost $52.38 Unrealized +38.5%

DOW DOW INC 0.0%

Value $7,000 Shares 119 Est. Cost $51.06 Unrealized -6.4%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $7,000 Shares 714 Est. Cost $7.00 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $7,000 Shares 79 Est. Cost $58.78 Unrealized +55.2%

— AMC ENTMT HLDGS INC 0.0%

Value $7,000 Shares 175 Est. Cost $36.74 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $7,000 Shares 60 Est. Cost $28.61 Unrealized +192.7%

EET PROSHARES TR 0.0%

Value $7,000 Shares 76 Est. Cost $65.79 Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value $7,000 Shares 932 Est. Cost $9.92 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $7,000 Shares 20 Est. Cost $353.89 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $6,000 Shares 140 Est. Cost $57.14 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,000 Shares 135 Est. Cost $28.05 Unrealized +41.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $6,000 Shares 128 Est. Cost $24.42 Unrealized +46.7%

DCI DONALDSON INC 0.0%

Value $6,000 Shares 104 Est. Cost $44.64 Unrealized +34.6%

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $6,000 Shares 122 Est. Cost $49.18 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 260 Est. Cost $14.49 Unrealized +9.5%

— THOMSON REUTERS CORP. 0.0%

Value $6,000 Shares 58 Est. Cost $70.75 Unrealized —

VTR VENTAS INC 0.0%

Value $6,000 Shares 111 Est. Cost $33.04 Unrealized +48.6%

QCOM QUALCOMM INC 0.0%

Value $6,000 Shares 48 Est. Cost $122.15 Unrealized +5.5%

SJM SMUCKER J M CO 0.0%

Value $6,000 Shares 52 Est. Cost $93.44 Unrealized +17.5%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $6,000 Shares 150 Est. Cost $46.67 Unrealized —

USB US BANCORP DEL 0.0%

Value $6,000 Shares 100 Est. Cost $28.94 Unrealized +61.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6,000 Shares 100 Est. Cost $50.03 Unrealized +9.6%

VDE VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 76 Est. Cost $78.95 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $6,000 Shares 98 Est. Cost $80.58 Unrealized -2.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $5,000 Shares 80 Est. Cost $52.92 Unrealized +16.2%

VAW VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 26 Est. Cost $192.31 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $5,000 Shares 134 Est. Cost $22.39 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 24 Est. Cost $208.33 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 57 Est. Cost $87.72 Unrealized —

EMGF ISHARES INC 0.0%

Value $5,000 Shares 102 Est. Cost $40.09 Unrealized —

IYLD ISHARES TR 0.0%

Value $5,000 Shares 218 Est. Cost $23.58 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 34 Est. Cost $147.06 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5,000 Shares 113 Est. Cost $34.59 Unrealized +36.2%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $5,000 Shares 509 Est. Cost $5.89 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5,000 Shares 8 Est. Cost $617.39 Unrealized 0.0%

SLYG SPDR SER TR 0.0%

Value $5,000 Shares 54 Est. Cost $58.51 Unrealized —

WDAY WORKDAY INC 0.0%

Value $5,000 Shares 22 Est. Cost $239.80 Unrealized +3.3%

C CITIGROUP INC 0.0%

Value $5,000 Shares 74 Est. Cost $41.02 Unrealized +45.5%

CI CIGNA CORP NEW 0.0%

Value $5,000 Shares 24 Est. Cost $229.72 Unrealized -12.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $5,000 Shares 22 Est. Cost $188.81 Unrealized +16.6%

CTVA CORTEVA INC 0.0%

Value $5,000 Shares 116 Est. Cost $43.90 Unrealized -6.1%

— HANESBRANDS INC 0.0%

Value $5,000 Shares 306 Est. Cost $16.34 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $4,000 Shares 149 Est. Cost $7.59 Unrealized +97.6%

HRL HORMEL FOODS CORP 0.0%

Value $4,000 Shares 90 Est. Cost $41.50 Unrealized -4.8%

BNSOF BONSO ELECTRS INTL INC 0.0%

Value $4,000 Shares 600 Est. Cost $6.73 Unrealized +0.1%

EVRG EVERGY INC 0.0%

Value $4,000 Shares 68 Est. Cost $51.92 Unrealized +5.7%

— DRAFTKINGS INC 0.0%

Value $4,000 Shares 80 Est. Cost $59.38 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4,000 Shares 40 Est. Cost $62.47 Unrealized +44.6%

VCR VANGUARD WORLD FDS 0.0%

Value $4,000 Shares 14 Est. Cost $285.71 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $4,000 Shares 165 Est. Cost $24.24 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $4,000 Shares 65 Est. Cost $52.07 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $4,000 Shares 91 Est. Cost $37.74 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $4,000 Shares 266 Est. Cost $18.80 Unrealized —

WEN WENDYS CO 0.0%

Value $4,000 Shares 200 Est. Cost $22.96 Unrealized -0.7%

MKL MARKEL CORP 0.0%

Value $4,000 Shares 3 Est. Cost $1015.77 Unrealized +21.4%

MOS MOSAIC CO NEW 0.0%

Value $4,000 Shares 105 Est. Cost $30.61 Unrealized -5.5%

— ARISTA NETWORKS INC 0.0%

Value $3,000 Shares 9 Est. Cost $222.22 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3,000 Shares 100 Est. Cost $22.50 Unrealized +52.4%

— DIREXION SHS ETF TR 0.0%

Value $3,000 Shares 116 Est. Cost $25.86 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3,000 Shares 26 Est. Cost $108.32 Unrealized +3.4%

ARKF ARK ETF TR 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3,000 Shares 123 Est. Cost $22.88 Unrealized +1.7%

VTRS VIATRIS INC 0.0%

Value $3,000 Shares 233 Est. Cost $12.97 Unrealized -9.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $3,000 Shares 13 Est. Cost $319.79 Unrealized +5.4%

— PRINCIPAL EXCHANGE-TRADED FD 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,000 Shares 65 Est. Cost $46.15 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $3,000 Shares 45 Est. Cost $51.34 Unrealized +4.1%

VDC VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —

PDD PINDUODUO INC 0.0%

Value $3,000 Shares 33 Est. Cost $132.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 25 Est. Cost $80.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3,000 Shares 24 Est. Cost $50.42 Unrealized +65.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2,000 Shares 25 Est. Cost $81.14 Unrealized +36.2%

— MAXAR TECHNOLOGIES INC 0.0%

Value $2,000 Shares 71 Est. Cost $28.17 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $2,000 Shares 75 Est. Cost $22.22 Unrealized —

XPH SPDR SER TR 0.0%

Value $2,000 Shares 50 Est. Cost $60.00 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2,000 Shares 33 Est. Cost $45.95 Unrealized +22.9%

GLOF ISHARES TR 0.0%

Value $2,000 Shares 67 Est. Cost $30.30 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,000 Shares 43 Est. Cost $46.51 Unrealized —

EEM ISHARES TR 0.0%

Value $2,000 Shares 31 Est. Cost $46.27 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $2,000 Shares 35 Est. Cost $28.57 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,000 Shares 52 Est. Cost $26.02 Unrealized +17.4%

NOK NOKIA CORP 0.0%

Value $2,000 Shares 445 Est. Cost $2.25 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value $2,000 Shares 54 Est. Cost $37.72 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2,000 Shares 100 Est. Cost $12.11 Unrealized +78.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $2,000 Shares 67 Est. Cost $32.91 Unrealized -3.5%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2,000 Shares 6 Est. Cost $196.57 Unrealized +55.7%

— BELLEROPHON THERAPEUTICS INC 0.0%

Value $2,000 Shares 500 Est. Cost $8.88 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $2,000 Shares 22 Est. Cost $53.93 Unrealized +62.8%

EMN EASTMAN CHEM CO 0.0%

Value $2,000 Shares 24 Est. Cost $101.52 Unrealized -7.6%

COIN COINBASE GLOBAL INC 0.0%

Value $2,000 Shares 9 Est. Cost $246.15 Unrealized 0.0%

— ETF SER SOLUTIONS 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1,000 Shares 37 Est. Cost $71.59 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $1,000 Shares 15 Est. Cost — Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $1,000 Shares 10 Est. Cost $83.33 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 27 Est. Cost $26.13 Unrealized +78.4%

TM TOYOTA MOTOR CORP 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

AA ALCOA CORP 0.0%

Value $1,000 Shares 22 Est. Cost $34.73 Unrealized +16.2%

OGN ORGANON & CO 0.0%

Value $1,000 Shares 32 Est. Cost $26.28 Unrealized 0.0%

EXPI EXP WORLD HLDGS INC 0.0%

Value $1,000 Shares 16 Est. Cost $37.95 Unrealized +5.9%

— OSI ETF TR 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

LMND LEMONADE INC 0.0%

Value $1,000 Shares 10 Est. Cost $67.17 Unrealized +20.0%

M MACYS INC 0.0%

Value $1,000 Shares 30 Est. Cost $6.67 Unrealized +200.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1,000 Shares 10 Est. Cost $151.40 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $1,000 Shares 5 Est. Cost $144.87 Unrealized +51.8%

NIO NIO INC 0.0%

Value $1,000 Shares 19 Est. Cost $63.71 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 Shares 110 Est. Cost $4.93 Unrealized +39.0%

QS QUANTUMSCAPE CORP 0.0%

Value $1,000 Shares 33 Est. Cost $40.78 Unrealized -44.0%

BB BLACKBERRY LTD 0.0%

Value $1,000 Shares 149 Est. Cost $10.55 Unrealized -0.6%

BLOK AMPLIFY ETF TR 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

— ARCONIC CORPORATION 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $0 Shares 2 Est. Cost $107.06 Unrealized +7.0%

EWJ ISHARES INC 0.0%

Value $0 Shares 2 Est. Cost $67.62 Unrealized —

— TILRAY INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $0 Shares 2 Est. Cost $231.95 Unrealized -37.2%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— NATWEST GROUP PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $0 Shares 4 Est. Cost $27.31 Unrealized +25.8%

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 11 Est. Cost $10.53 Unrealized +110.0%

— MIND MEDICINE MINDMED INC 0.0%

Value $0 Shares 84 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $0 Shares 3 Est. Cost $173.22 Unrealized -12.8%

ZTS ZOETIS INC 0.0%

Value $0 Shares 2 Est. Cost $146.70 Unrealized +32.1%

CALY CALLAWAY GOLF CO 0.0%

Value $0 Shares 15 Est. Cost $20.40 Unrealized +49.1%

— WORKHORSE GROUP INC 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $0 Shares 3 Est. Cost $132.95 Unrealized -8.0%

JETS ETF SER SOLUTIONS 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value $0 Shares 5 Est. Cost $94.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	869,618	$46.08M	26.4%	$49.53	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	37,158	$14.65M	8.4%	$338.67	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	63,034	$14M	8.0%	$175.17	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	121,503	$6.104M	3.5%	$45.08	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	34,383	$6.038M	3.5%	$145.29	—	MSCI USA MMENTM	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	83,410	$5.085M	2.9%	$52.42	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	20,591	$4.036M	2.3%	$149.99	+30.2%	COM	907818108
SPMO	INVESCO EXCH TRADED FD TR II	57,783	$3.491M	2.0%	$47.53	—	S&P 500 MOMNTM	46138E339
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,599	$2.893M	1.7%	$227.82	+23.3%	CL B NEW	084670702
ACWV	ISHARES INC	21,329	$2.191M	1.3%	$93.50	—	MSCI GBL MIN VOL	464286525
AAPL	APPLE INC	15,434	$2.184M	1.3%	$109.21	+31.8%	COM	037833100
MSFT	MICROSOFT CORP	7,543	$2.126M	1.2%	$177.19	+58.4%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	23,360	$2.038M	1.2%	$74.76	—	INTL DVD ETF	921946810
IQLT	ISHARES TR	52,851	$2.002M	1.1%	$36.51	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	51,313	$1.954M	1.1%	$34.25	—	MSCI INTL MOMENT	46434V449
SMMV	ISHARES TR	51,443	$1.908M	1.1%	$36.80	—	MSCI USA SMCP MN	46435G433
EFG	ISHARES TR	17,605	$1.874M	1.1%	$101.30	—	EAFE GRWTH ETF	464288885
VBK	VANGUARD INDEX FDS	6,528	$1.829M	1.0%	$275.41	—	SML CP GRW ETF	922908595
XSOE	WISDOMTREE TR	46,774	$1.746M	1.0%	$40.56	—	EM EX ST-OWNED	97717X578
GAA	CAMBRIA ETF TR	56,115	$1.742M	1.0%	$27.77	—	GLB ASSET ALLO	132061607
VXUS	VANGUARD STAR FDS	25,809	$1.633M	0.9%	$58.78	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	601	$1.602M	0.9%	$81.05	+68.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	4,474	$1.518M	0.9%	$244.53	+46.3%	CL A	30303M102
CAG	CONAGRA BRANDS INC	41,070	$1.391M	0.8%	$26.21	+5.3%	COM	205887102
PGX	INVESCO EXCH TRADED FD TR II	92,344	$1.388M	0.8%	$14.29	—	PFD ETF	46138E511
—	CALAMOS DYNAMIC CONV & INCOM	42,142	$1.282M	0.7%	$31.97	—	COM	12811V105
V	VISA INC	5,729	$1.276M	0.7%	$191.21	+18.7%	COM CL A	92826C839
—	NORTHERN LTS FD TR IV	42,929	$1.241M	0.7%	$26.55	—	FRMLAFLIO TACT	66538H575
SCHW	SCHWAB CHARLES CORP	15,910	$1.159M	0.7%	$57.14	+17.9%	COM	808513105
KMX	CARMAX INC	8,933	$1.143M	0.7%	$90.89	+46.4%	COM	143130102
SPYM	SPDR SER TR	20,417	$1.03M	0.6%	$39.39	—	PORTFOLIO S&P500	78464A854
KKR	KKR & CO INC	16,846	$1.026M	0.6%	$53.49	+13.1%	COM	48251W104
SPDW	SPDR INDEX SHS FDS	28,029	$1.015M	0.6%	$31.63	—	PORTFOLIO DEVLPD	78463X889
AOR	ISHARES TR	17,866	$991K	0.6%	$45.59	—	GRWT ALLOCAT ETF	464289867
UNH	UNITEDHEALTH GROUP INC	2,532	$989K	0.6%	$272.57	+41.2%	COM	91324P102
SPGM	SPDR INDEX SHS FDS	17,111	$937K	0.5%	$42.03	—	PORTFLI MSCI GBL	78463X475
DBC	INVESCO DB COMMDY INDX TRCK	46,132	$931K	0.5%	$16.65	—	UNIT	46138B103
LW	LAMB WESTON HLDGS INC	14,586	$895K	0.5%	$55.13	+14.0%	COM	513272104
WMT	WALMART INC	6,046	$843K	0.5%	$37.20	+22.2%	COM	931142103
IJR	ISHARES TR	7,705	$841K	0.5%	$80.78	—	CORE S&P SCP ETF	464287804
DLTR	DOLLAR TREE INC	8,697	$832K	0.5%	$108.18	-11.1%	COM	256746108
DGRE	WISDOMTREE TR	29,686	$832K	0.5%	$29.65	—	EM MKTS QTLY DIV	97717W323
AMZN	AMAZON COM INC	237	$779K	0.4%	$117.80	+46.4%	COM	023135106
SPSM	SPDR SER TR	16,560	$705K	0.4%	$33.67	—	PORTFOLIO S&P600	78468R853
FV	FIRST TR EXCHANGE-TRADED FD	14,774	$676K	0.4%	$33.26	—	DORSEY WRT 5 ETF	33738R605
—	ETF SER SOLUTIONS	19,622	$642K	0.4%	$31.65	—	PRMSE CP DIVRSFD	26922A768
GLD	SPDR GOLD TR	3,808	$625K	0.4%	$173.13	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	1,471	$526K	0.3%	$336.61	—	UNIT SER 1	46090E103
—	BARCLAYS BANK PLC	30,865	$506K	0.3%	$12.95	—	IPSPGS TTL ETN	06738C794
SPEM	SPDR INDEX SHS FDS	11,766	$500K	0.3%	$37.94	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	3,273	$458K	0.3%	$105.18	+21.0%	COM	742718109
GOOGL	ALPHABET INC	167	$446K	0.3%	$106.80	+26.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,035	$444K	0.3%	$351.19	—	TR UNIT	78462F103
XLSR	SSGA ACTIVE TR	9,980	$441K	0.3%	$41.01	—	SPDR SSGA US SCT	78470P408
VNQ	VANGUARD INDEX FDS	4,267	$434K	0.2%	$102.22	—	REAL ESTATE ETF	922908553
AOK	ISHARES TR	10,700	$423K	0.2%	$36.12	—	CONSER ALLOC ETF	464289883
TSLA	TESLA INC	539	$418K	0.2%	$104.24	+125.8%	COM	88160R101
RWJ	INVESCO EXCH TRADED FD TR II	3,465	$405K	0.2%	$100.93	—	S&P SMALLCAP 600	46138G664
IWM	ISHARES TR	1,801	$394K	0.2%	$160.97	—	RUSSELL 2000 ETF	464287655
SE	SEA LTD	1,236	$394K	0.2%	$287.37	—	SPONSORD ADS	81141R100
USMV	ISHARES TR	5,328	$392K	0.2%	$65.86	—	MSCI USA MIN VOL	46429B697
VGK	VANGUARD INTL EQUITY INDEX F	5,954	$391K	0.2%	$65.76	—	FTSE EUROPE ETF	922042874
NOW	SERVICENOW INC	593	$369K	0.2%	$121.10	0.0%	COM	81762P102
DT	DYNATRACE INC	4,985	$354K	0.2%	$65.56	0.0%	COM NEW	268150109
MELI	MERCADOLIBRE INC	206	$346K	0.2%	$1722.67	+0.5%	COM	58733R102
MA	MASTERCARD INCORPORATED	982	$341K	0.2%	$348.04	+1.9%	CL A	57636Q104
ITOT	ISHARES TR	3,400	$334K	0.2%	$92.22	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE COM INC	1,217	$330K	0.2%	$250.91	0.0%	COM	79466L302
—	SMARTSHEET INC	4,721	$325K	0.2%	$68.84	—	COM CL A	83200N103
GMOM	CAMBRIA ETF TR	10,508	$307K	0.2%	$25.54	—	GLB MOMENT ETF	132061508
CHTR	CHARTER COMMUNICATIONS INC N	410	$298K	0.2%	$758.74	0.0%	CL A	16119P108
T	AT&T INC	10,870	$294K	0.2%	$17.96	-10.5%	COM	00206R102
FYC	FIRST TR EXCHANGE-TRADED ALP	4,015	$287K	0.2%	$73.36	—	SML CP GRW ALP	33737M300
ESGU	ISHARES TR	2,908	$286K	0.2%	$91.69	—	ESG AWR MSCI USA	46435G425
VOE	VANGUARD INDEX FDS	2,038	$285K	0.2%	$108.02	—	MCAP VL IDXVIP	922908512
XYZ	SQUARE INC	1,160	$278K	0.2%	$256.87	0.0%	CL A	852234103
FYX	FIRST TR SML CP CORE ALPHA F	3,014	$276K	0.2%	$92.99	—	COM SHS	33734Y109
SHOP	SHOPIFY INC	203	$275K	0.2%	$149.84	0.0%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	1,030	$268K	0.2%	$280.85	+0.8%	COM	70450Y103
VLU	SPDR SER TR	1,666	$241K	0.1%	$97.91	—	SPDR S&P1500VL	78464A128
DELL	DELL TECHNOLOGIES INC	2,213	$230K	0.1%	$28.60	+59.8%	CL C	24703L202
REET	ISHARES TR	7,824	$214K	0.1%	$27.63	—	GLOBAL REIT ETF	46434V647
ROK	ROCKWELL AUTOMATION INC	700	$206K	0.1%	$203.70	+39.8%	COM	773903109
ROKU	ROKU INC	649	$203K	0.1%	$376.83	0.0%	COM CL A	77543R102
SCZ	ISHARES TR	2,502	$186K	0.1%	$57.55	—	EAFE SML CP ETF	464288273
WFC	WELLS FARGO CO NEW	3,965	$184K	0.1%	$21.83	+90.5%	COM	949746101
AMAT	APPLIED MATLS INC	1,390	$179K	0.1%	$58.88	+121.8%	COM	038222105
QVMT	INVESCO EXCH TRADED FD TR II	4,286	$177K	0.1%	$26.96	—	S&P 500 ENHNCD	46138E396
VWO	VANGUARD INTL EQUITY INDEX F	3,466	$173K	0.1%	$39.62	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,582	$171K	0.1%	$76.31	+27.4%	COM	00287Y109
HD	HOME DEPOT INC	520	$171K	0.1%	$237.65	+23.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,172	$163K	0.1%	$96.73	+15.9%	COM	459200101
DKL	DELEK LOGISTICS PARTNERS LP	3,388	$153K	0.1%	$26.56	—	COM UNT RP INT	24664T103
AOM	ISHARES TR	3,324	$149K	0.1%	$41.82	—	MODERT ALLOC ETF	464289875
—	NORTHERN LTS FD TR IV	4,041	$142K	0.1%	$24.80	—	FORMULA FOLIOS	66538H674
ORCL	ORACLE CORP	1,633	$142K	0.1%	$52.75	+58.0%	COM	68389X105
XRAY	DENTSPLY SIRONA INC	2,409	$140K	0.1%	$44.22	+39.4%	COM	24906P109
MGK	VANGUARD WORLD FD	584	$137K	0.1%	$179.79	—	MEGA GRWTH IND	921910816
AOA	ISHARES TR	1,932	$135K	0.1%	$60.93	—	AGGRES ALLOC ETF	464289859
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,810	$134K	0.1%	$59.95	+14.8%	CL A	192446102
DIS	DISNEY WALT CO	759	$128K	0.1%	$122.12	+42.6%	COM	254687106
IVV	ISHARES TR	291	$126K	0.1%	$394.69	—	CORE S&P500 ETF	464287200
—	DCP MIDSTREAM LP	4,412	$125K	0.1%	$12.69	—	COM UT LTD PTN	23311P100
VTWO	VANGUARD SCOTTSDALE FDS	1,368	$121K	0.1%	$92.24	—	VNG RUS2000IDX	92206C664
LMT	LOCKHEED MARTIN CORP	334	$115K	0.1%	$329.03	-2.5%	COM	539830109
SSO	PROSHARES TR	951	$114K	0.1%	$105.40	—	PSHS ULT S&P 500	74347R107
TSN	TYSON FOODS INC	1,422	$112K	0.1%	$55.12	+19.4%	CL A	902494103
XLY	SELECT SECTOR SPDR TR	575	$103K	0.1%	$143.61	—	SBI CONS DISCR	81369Y407
NTSX	WISDOMTREE TR	2,518	$103K	0.1%	$37.14	—	US EFFICIENT COR	97717Y790
VZ	VERIZON COMMUNICATIONS INC	1,844	$100K	0.1%	$42.78	-1.1%	COM	92343V104
TRMB	TRIMBLE INC	1,200	$99,000	0.1%	$79.50	+10.5%	COM	896239100
DE	DEERE & CO	284	$95,000	0.1%	$302.64	+12.1%	COM	244199105
VT	VANGUARD INTL EQUITY INDEX F	933	$95,000	0.1%	$73.91	—	TT WRLD ST ETF	922042742
—	WORLD GOLD TR	5,400	$94,000	0.1%	$18.09	—	SPDR GLD MINIS	98149E204
PEP	PEPSICO INC	609	$92,000	0.1%	$115.63	+16.7%	COM	713448108
—	OASIS MIDSTREAM PARTNERS LP	4,125	$92,000	0.1%	$7.27	—	COM UNITS REPS	67420T206
EFV	ISHARES TR	1,725	$88,000	0.1%	$52.04	—	EAFE VALUE ETF	464288877
PSCH	INVESCO EXCH TRADED FD TR II	469	$86,000	0.0%	$134.33	—	S&P SMLCP HELT	46138E149
ALL	ALLSTATE CORP	663	$84,000	0.0%	$86.47	+37.2%	COM	020002101
USAC	USA COMPRESSION PARTNERS LP	4,940	$82,000	0.0%	$10.11	—	COMUNIT LTDPAR	90290N109
LNN	LINDSAY CORP	531	$81,000	0.0%	$156.41	-1.7%	COM	535555106
DFAC	DIMENSIONAL ETF TRUST	2,988	$79,000	0.0%	$26.44	—	US CORE EQUITY 2	25434V708
SNBR	SLEEP NUMBER CORP	800	$75,000	0.0%	$113.88	-12.9%	COM	83125X103
VIG	VANGUARD SPECIALIZED FUNDS	468	$72,000	0.0%	$125.90	—	DIV APP ETF	921908844
VLUE	ISHARES TR	696	$70,000	0.0%	$102.80	—	MSCI USA VALUE	46432F388
FTEC	FIDELITY COVINGTON TRUST	583	$69,000	0.0%	$103.86	—	MSCI INFO TECH I	316092808
COST	COSTCO WHSL CORP NEW	152	$68,000	0.0%	$309.06	+35.3%	COM	22160K105
MRNA	MODERNA INC	169	$65,000	0.0%	$106.02	+247.9%	COM	60770K107
JPIN	J P MORGAN EXCHANGE-TRADED F	1,026	$62,000	0.0%	$49.71	—	DIV RTN INT EQ	46641Q209
ISCF	ISHARES TR	1,697	$62,000	0.0%	$28.87	—	MSCI INTL SML CP	46434V266
BX	BLACKSTONE INC	522	$61,000	0.0%	$44.70	+124.5%	COM	09260D107
MS	MORGAN STANLEY	601	$58,000	0.0%	$46.48	+84.4%	COM NEW	617446448
GAL	SSGA ACTIVE ETF TR	1,265	$58,000	0.0%	$38.59	—	GLOBL ALLO ETF	78467V400
NFLX	NETFLIX INC	94	$57,000	0.0%	$50.97	+8.0%	COM	64110L106
EXC	EXELON CORP	1,148	$56,000	0.0%	$21.91	+33.7%	COM	30161N101
CATH	GLOBAL X FDS	1,018	$55,000	0.0%	$41.09	—	S&P 500 CATHOLIC	37954Y889
GVAL	CAMBRIA ETF TR	2,179	$51,000	0.0%	$17.45	—	GLOBAL VALUE ETF	132061409
AXP	AMERICAN EXPRESS CO	300	$50,000	0.0%	$147.87	+7.0%	COM	025816109
CAT	CATERPILLAR INC	257	$49,000	0.0%	$200.27	-4.1%	COM	149123101
ET	ENERGY TRANSFER L P	5,140	$49,000	0.0%	$5.14	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC	608	$48,000	0.0%	$60.28	+19.2%	COM	65339F101
SPMD	SPDR SER TR	1,009	$47,000	0.0%	$42.27	—	PORTFOLIO S&P400	78464A847
VIOV	VANGUARD ADMIRAL FDS INC	262	$46,000	0.0%	$115.77	—	SMLCP 600 VAL	921932778
BHF	BRIGHTHOUSE FINL INC	994	$45,000	0.0%	$29.04	+55.2%	COM	10922N103
QUAL	ISHARES TR	343	$45,000	0.0%	$102.33	—	MSCI USA QLT FCT	46432F339
GWX	SPDR INDEX SHS FDS	1,157	$45,000	0.0%	$32.49	—	S&P INTL SMLCP	78463X871
—	VICTORY PORTFOLIOS II	1,394	$44,000	0.0%	$25.11	—	VCSHS INTL HG DV	92647N881
VUG	VANGUARD INDEX FDS	147	$43,000	0.0%	$217.88	—	GROWTH ETF	922908736
ISCV	ISHARES TR	759	$43,000	0.0%	$56.65	—	MRNING SM CP ETF	464288703
F	FORD MTR CO DEL	2,960	$42,000	0.0%	$5.31	+94.2%	COM	345370860
FVC	FIRST TR EXCHANGE-TRADED FD	1,182	$42,000	0.0%	$27.50	—	DORSEY WRIGHT	33738R878
HST	HOST HOTELS & RESORTS INC	2,498	$41,000	0.0%	$9.13	+46.8%	COM	44107P104
SYLD	CAMBRIA ETF TR	678	$41,000	0.0%	$49.24	—	SHSHLD YIELD ETF	132061201
PFE	PFIZER INC	932	$40,000	0.0%	$29.69	+20.1%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	402	$40,000	0.0%	$105.29	—	US SML CAP ETF	808524607
MMM	3M CO	226	$40,000	0.0%	$140.42	-2.2%	COM	88579Y101
BA	BOEING CO	181	$40,000	0.0%	$170.43	+30.9%	COM	097023105
IHI	ISHARES TR	631	$40,000	0.0%	$109.20	—	U.S. MED DVC ETF	464288810
—	DISCOVER FINL SVCS	300	$37,000	0.0%	$71.44	—	COM	254709108
INTC	INTEL CORP	696	$37,000	0.0%	$51.03	-2.4%	COM	458140100
XSLV	INVESCO EXCH TRADED FD TR II	768	$36,000	0.0%	$34.21	—	S&P SMLCP LOW	46138G102
VEA	VANGUARD TAX-MANAGED INTL FD	720	$36,000	0.0%	$38.89	—	FTSE DEV MKT ETF	921943858
—	CERNER CORP	512	$36,000	0.0%	$70.31	—	COM	156782104
SGOL	ABERDEEN STD GOLD ETF TR	2,142	$36,000	0.0%	$18.07	—	PHYSCL GOLD SHS	00326A104
XOM	EXXON MOBIL CORP	603	$35,000	0.0%	$32.32	+49.9%	COM	30231G102
—	KANSAS CITY SOUTHERN	125	$34,000	0.0%	$176.00	—	COM NEW	485170302
WHR	WHIRLPOOL CORP	169	$34,000	0.0%	$166.16	+32.0%	COM	963320106
RWO	SPDR INDEX SHS FDS	664	$34,000	0.0%	$40.20	—	DJ GLB RL ES ETF	78463X749
MGPI	MGP INGREDIENTS INC NEW	513	$33,000	0.0%	$65.50	-2.2%	COM	55303J106
—	SHELL MIDSTREAM PARTNERS L P	2,780	$33,000	0.0%	$8.63	—	UNIT LTD INT	822634101
ARKK	ARK ETF TR	299	$33,000	0.0%	$121.00	—	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	144	$32,000	0.0%	$168.97	—	SMALL CP ETF	922908751
IVZ	INVESCO LTD	1,331	$32,000	0.0%	$8.46	+144.0%	SHS	G491BT108
HCA	HCA HEALTHCARE INC	126	$31,000	0.0%	$118.28	+99.0%	COM	40412C101
VBR	VANGUARD INDEX FDS	182	$31,000	0.0%	$111.73	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	403	$31,000	0.0%	$55.79	—	US MID-CAP ETF	808524508
IBCP	INDEPENDENT BK CORP MICH	1,379	$30,000	0.0%	$17.47	0.0%	COM NEW	453838609
IXUS	ISHARES TR	429	$30,000	0.0%	$64.99	—	CORE MSCI TOTAL	46432F834
RTX	RAYTHEON TECHNOLOGIES CORP	354	$30,000	0.0%	$67.44	+14.8%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	555	$29,000	0.0%	$49.87	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	217	$29,000	0.0%	$105.04	—	VALUE ETF	922908744
QWLD	SPDR INDEX SHS FDS	279	$29,000	0.0%	$80.55	—	MSCI WRLD STRGIC	78463X418
DOC	HEALTHPEAK PROPERTIES INC	850	$28,000	0.0%	$20.67	+34.8%	COM	42250P103
BKNG	BOOKING HOLDINGS INC	12	$28,000	0.0%	$1505.35	+46.6%	COM	09857L108
FSK	FS KKR CAP CORP	1,265	$28,000	0.0%	$11.67	0.0%	COM	302635206
COP	CONOCOPHILLIPS	398	$27,000	0.0%	$31.21	+58.0%	COM	20825C104
MO	ALTRIA GROUP INC	588	$27,000	0.0%	$27.18	+25.0%	COM	02209S103
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$27,000	0.0%	$61.65	+25.7%	COM	34964C106
FREL	FIDELITY COVINGTON TRUST	895	$27,000	0.0%	$22.35	—	MSCI RL EST ETF	316092857
GDX	VANECK ETF TRUST	879	$26,000	0.0%	$36.00	—	GOLD MINERS ETF	92189F106
—	ENVIVA PARTNERS LP	473	$26,000	0.0%	$43.39	—	COM UNIT	29414J107
—	MAGELLAN MIDSTREAM PRTNRS LP	565	$26,000	0.0%	$35.40	—	COM UNIT RP LP	559080106
IOO	ISHARES TR	349	$25,000	0.0%	$54.62	—	GLOBAL 100 ETF	464287572
WEC	WEC ENERGY GROUP INC	288	$25,000	0.0%	$79.08	+2.2%	COM	92939U106
SPYG	SPDR SER TR	386	$25,000	0.0%	$48.47	—	PRTFLO S&P500 GW	78464A409
CVX	CHEVRON CORP NEW	240	$24,000	0.0%	$85.79	-2.9%	COM	166764100
KSS	KOHLS CORP	515	$24,000	0.0%	$21.16	+152.6%	COM	500255104
MRK	MERCK & CO INC	325	$24,000	0.0%	$64.69	+2.2%	COM	58933Y105
ENB	ENBRIDGE INC	604	$24,000	0.0%	$22.00	+35.0%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	235	$23,000	0.0%	$67.07	+30.1%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	142	$23,000	0.0%	$128.28	+17.1%	COM	478160104
QMOM	ALPHA ARCHITECT ETF TR	473	$23,000	0.0%	$40.17	—	US QUAN MOMENTUM	02072L409
KMI	KINDER MORGAN INC DEL	1,354	$23,000	0.0%	$10.12	+31.0%	COM	49456B101
KO	COCA COLA CO	427	$22,000	0.0%	$40.79	+19.6%	COM	191216100
SIZE	ISHARES TR	169	$22,000	0.0%	$92.66	—	MSCI USA SZE FT	46432F370
XSMO	INVESCO EXCHANGE TRADED FD T	415	$22,000	0.0%	$39.70	—	S&P SMLCP MOMENT	46137V498
—	DISH NETWORK CORPORATION	524	$22,000	0.0%	$29.02	—	CL A	25470M109
MCD	MCDONALDS CORP	85	$21,000	0.0%	$181.95	+18.6%	COM	580135101
XLF	SELECT SECTOR SPDR TR	553	$21,000	0.0%	$23.94	—	FINANCIAL	81369Y605
IGSB	ISHARES TR	379	$21,000	0.0%	$55.85	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	375	$20,000	0.0%	$36.29	+35.6%	COM	17275R102
HSY	HERSHEY CO	110	$19,000	0.0%	$150.65	+5.4%	COM	427866108
LUV	SOUTHWEST AIRLS CO	361	$19,000	0.0%	$52.62	-10.7%	COM	844741108
ADM	ARCHER DANIELS MIDLAND CO	297	$18,000	0.0%	$55.76	-5.0%	COM	039483102
NUE	NUCOR CORP	180	$18,000	0.0%	$40.31	+146.3%	COM	670346105
SPLB	SPDR SER TR	575	$18,000	0.0%	$30.04	—	PORTFOLIO LN COR	78464A367
CAPL	CROSSAMERICA PARTNERS LP	894	$18,000	0.0%	$14.54	—	UT LTD PTN INT	22758A105
GM	GENERAL MTRS CO	338	$18,000	0.0%	$29.97	+71.1%	COM	37045V100
IMOM	ALPHA ARCHITECT ETF TR	529	$18,000	0.0%	$34.03	—	INTL QUAN MOMNTM	02072L300
SLV	ISHARES SILVER TR	824	$17,000	0.0%	$22.60	—	ISHARES	46428Q109
IEMG	ISHARES INC	282	$17,000	0.0%	$54.22	—	CORE MSCI EMKT	46434G103
SUN	SUNOCO LP/SUNOCO FIN CORP	452	$17,000	0.0%	$24.34	—	COM UT REP LP	86765K109
FHLC	FIDELITY COVINGTON TRUST	264	$17,000	0.0%	$53.15	—	MSCI HLTH CARE I	316092600
LFVN	LIFEVANTAGE CORP	2,517	$17,000	0.0%	$13.52	-45.6%	COM NEW	53222K205
O	REALTY INCOME CORP	260	$17,000	0.0%	$45.09	+19.3%	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	795	$17,000	0.0%	$16.35	—	COM	293792107
GLP	GLOBAL PARTNERS LP	738	$16,000	0.0%	$14.91	—	COM UNITS	37946R109
D	DOMINION ENERGY INC	213	$16,000	0.0%	$62.04	+0.6%	COM	25746U109
MVV	PROSHARES TR	267	$16,000	0.0%	$32.10	—	PSHS ULT MCAP400	74347R404
REX	REX AMERICAN RES CORP	200	$16,000	0.0%	$14.54	-7.1%	COM	761624105
UWM	PROSHARES TR	298	$16,000	0.0%	$56.62	—	PSHS ULTRUSS2000	74347R842
BAC	BK OF AMERICA CORP	387	$16,000	0.0%	$25.13	+43.6%	COM	060505104
BOTZ	GLOBAL X FDS	400	$15,000	0.0%	$35.00	—	RBTCS ARTFL INTE	37954Y715
LNT	ALLIANT ENERGY CORP	275	$15,000	0.0%	$44.02	+16.5%	COM	018802108
RODM	LATTICE STRATEGIES TR	467	$14,000	0.0%	$30.25	—	HARTFORD MLT ETF	518416102
BKE	BUCKLE INC	343	$14,000	0.0%	$10.20	+151.2%	COM	118440106
SNA	SNAP ON INC	65	$14,000	0.0%	$127.92	+54.5%	COM	833034101
WMB	WILLIAMS COS INC	523	$14,000	0.0%	$15.40	+32.5%	COM	969457100
OXY	OCCIDENTAL PETE CORP	466	$14,000	0.0%	$13.27	+89.7%	COM	674599105
ARGX	ARGENX SE	46	$14,000	0.0%	$311.71	—	SPONSORED ADR	04016X101
—	GENERAL ELECTRIC CO	140	$14,000	0.0%	$7.78	—	COM	369604103
JKS	JINKOSOLAR HLDG CO LTD	300	$14,000	0.0%	$56.67	—	SPONSORED ADR	47759T100
BABA	ALIBABA GROUP HLDG LTD	90	$13,000	0.0%	$237.61	—	SPONSORED ADS	01609W102
AM	ANTERO MIDSTREAM CORP	1,292	$13,000	0.0%	$3.81	+85.9%	COM	03676B102
VGT	VANGUARD WORLD FDS	32	$13,000	0.0%	$339.84	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	13	$13,000	0.0%	$280.54	+19.7%	COM NEW	46120E602
MPLX	MPLX LP	464	$13,000	0.0%	$17.24	—	COM UNIT REP LTD	55336V100
ACWI	ISHARES TR	132	$13,000	0.0%	$77.85	—	MSCI ACWI ETF	464288257
—	ENABLE MIDSTREAM PARTNERS LP	1,549	$13,000	0.0%	$4.52	—	COM UNIT RP IN	292480100
—	TWITTER INC	200	$12,000	0.0%	$40.37	—	COM	90184L102
NVDA	NVIDIA CORPORATION	56	$12,000	0.0%	$19.54	+6.1%	COM	67066G104
PSX	PHILLIPS 66	157	$11,000	0.0%	$49.42	+23.9%	COM	718546104
KRNT	KORNIT DIGITAL LTD	74	$11,000	0.0%	$105.62	+24.9%	SHS	M6372Q113
—	NIKOLA CORP	1,000	$11,000	0.0%	$18.00	—	COM	654110105
EWX	SPDR INDEX SHS FDS	187	$11,000	0.0%	$47.08	—	S&P EMKTSC ETF	78463X756
TDC	TERADATA CORP DEL	200	$11,000	0.0%	$22.21	+132.0%	COM	88076W103
CARR	CARRIER GLOBAL CORPORATION	217	$11,000	0.0%	$41.98	+20.8%	COM	14448C104
GLW	CORNING INC	301	$11,000	0.0%	$38.31	-7.9%	COM	219350105
TOKE	CAMBRIA ETF TR	692	$10,000	0.0%	$11.14	—	CANNABIS ETF	132061821
CDNS	CADENCE DESIGN SYSTEM INC	64	$10,000	0.0%	$105.21	+44.8%	COM	127387108
AFG	AMERICAN FINL GROUP INC OHIO	82	$10,000	0.0%	$36.88	+138.9%	COM	025932104
ARTY	ISHARES TR	239	$10,000	0.0%	$46.03	—	ROBOTICS ARTIF	46435U556
—	VIACOMCBS INC	256	$10,000	0.0%	$34.71	—	CL B	92556H206
SNOW	SNOWFLAKE INC	32	$10,000	0.0%	$232.63	+22.3%	CL A	833445109
LGLV	SPDR SER TR	78	$10,000	0.0%	$106.98	—	SSGA US LRG ETF	78468R804
TMUS	T-MOBILE US INC	75	$10,000	0.0%	$108.65	+23.9%	COM	872590104
—	LITHIUM AMERS CORP NEW	462	$10,000	0.0%	$15.15	—	COM NEW	53680Q207
MTB	M & T BK CORP	66	$10,000	0.0%	$85.82	+40.1%	COM	55261F104
USDP	USD PARTNERS LP	1,375	$9,000	0.0%	$2.91	—	COM UT REP LTD	903318103
BP	BP PLC	336	$9,000	0.0%	$14.88	—	SPONSORED ADR	055622104
CNH	CNH INDL N V	522	$9,000	0.0%	$12.82	+0.7%	SHS	N20944109
CSX	CSX CORP	291	$9,000	0.0%	$28.31	+6.5%	COM	126408103
GNR	SPDR INDEX SHS FDS	185	$9,000	0.0%	$36.21	—	GLB NAT RESRCE	78463X541
MDLZ	MONDELEZ INTL INC	152	$9,000	0.0%	$48.56	+14.1%	CL A	609207105
OTIS	OTIS WORLDWIDE CORP	108	$9,000	0.0%	$71.71	+14.6%	COM	68902V107
SPMB	SPDR SER TR	348	$9,000	0.0%	$26.47	—	PORTFLI MORTGAGE	78464A383
VHT	VANGUARD WORLD FDS	36	$9,000	0.0%	$222.22	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	32	$9,000	0.0%	$189.95	+30.9%	COM	03027X100
WELL	WELLTOWER INC	112	$9,000	0.0%	$47.28	+62.5%	COM	95040Q104
INFY	INFOSYS LTD	403	$9,000	0.0%	$22.50	—	SPONSORED ADR	456788108
SCHE	SCHWAB STRATEGIC TR	288	$9,000	0.0%	$31.47	—	EMRG MKTEQ ETF	808524706
IGOV	ISHARES TR	163	$8,000	0.0%	$55.21	—	INTL TREA BD ETF	464288117
FTCS	FIRST TR EXCHANGE-TRADED FD	100	$8,000	0.0%	$70.00	—	CAP STRENGTH ETF	33733E104
PENN	PENN NATL GAMING INC	106	$8,000	0.0%	$50.32	+46.1%	COM	707569109
VYX	NCR CORP NEW	200	$8,000	0.0%	$11.88	+119.0%	COM	62886E108
SPOK	SPOK HLDGS INC	738	$8,000	0.0%	$10.66	-15.7%	COM	84863T106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	600	$8,000	0.0%	$8.17	+97.6%	COM	01988P108
—	NUSTAR ENERGY LP	528	$8,000	0.0%	$9.47	—	UNIT COM	67058H102
DD	DUPONT DE NEMOURS INC	116	$8,000	0.0%	$30.58	-7.3%	COM	26614N102
CVS	CVS HEALTH CORP	100	$8,000	0.0%	$52.38	+38.5%	COM	126650100
DOW	DOW INC	119	$7,000	0.0%	$51.06	-6.4%	COM	260557103
—	EQUITRANS MIDSTREAM CORP	714	$7,000	0.0%	$7.00	—	COM	294600101
EMR	EMERSON ELEC CO	79	$7,000	0.0%	$58.78	+55.2%	COM	291011104
—	AMC ENTMT HLDGS INC	175	$7,000	0.0%	$36.74	—	CL A COM	00165C104
CAR	AVIS BUDGET GROUP	60	$7,000	0.0%	$28.61	+192.7%	COM	053774105
EET	PROSHARES TR	76	$7,000	0.0%	$65.79	—	MSCI EMRG ETF	74347X302
—	LORDSTOWN MOTORS CORP	932	$7,000	0.0%	$9.92	—	COM CL A	54405Q100
MLM	MARTIN MARIETTA MATLS INC	20	$7,000	0.0%	$353.89	0.0%	COM	573284106
—	FOOT LOCKER INC	140	$6,000	0.0%	$57.14	—	COM	344849104
DAL	DELTA AIR LINES INC DEL	135	$6,000	0.0%	$28.05	+41.6%	COM NEW	247361702
FNF	FIDELITY NATIONAL FINANCIAL	128	$6,000	0.0%	$24.42	+46.7%	FNF GROUP COM	31620R303
DCI	DONALDSON INC	104	$6,000	0.0%	$44.64	+34.6%	COM	257651109
DBP	INVESCO DB MULTI-SECTOR COMM	122	$6,000	0.0%	$49.18	—	PRECIOUS METAL	46140H502
AUPH	AURINIA PHARMACEUTICALS INC	260	$6,000	0.0%	$14.49	+9.5%	COM	05156V102
—	THOMSON REUTERS CORP.	58	$6,000	0.0%	$70.75	—	COM NEW	884903709
VTR	VENTAS INC	111	$6,000	0.0%	$33.04	+48.6%	COM	92276F100
QCOM	QUALCOMM INC	48	$6,000	0.0%	$122.15	+5.5%	COM	747525103
SJM	SMUCKER J M CO	52	$6,000	0.0%	$93.44	+17.5%	COM NEW	832696405
BEP	BROOKFIELD RENEWABLE PARTNER	150	$6,000	0.0%	$46.67	—	PARTNERSHIP UNIT	G16258108
USB	US BANCORP DEL	100	$6,000	0.0%	$28.94	+61.3%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	100	$6,000	0.0%	$50.03	+9.6%	COM	110122108
VDE	VANGUARD WORLD FDS	76	$6,000	0.0%	$78.95	—	ENERGY ETF	92204A306
—	SIRIUS XM HOLDINGS INC	1,000	$6,000	0.0%	$6.00	—	COM	82968B103
FATE	FATE THERAPEUTICS INC	98	$6,000	0.0%	$80.58	-2.7%	COM	31189P102
YUMC	YUM CHINA HLDGS INC	80	$5,000	0.0%	$52.92	+16.2%	COM	98850P109
VAW	VANGUARD WORLD FDS	26	$5,000	0.0%	$192.31	—	MATERIALS ETF	92204A801
COMT	ISHARES U S ETF TR	134	$5,000	0.0%	$22.39	—	GSCI CMDTY STGY	46431W853
VIS	VANGUARD WORLD FDS	24	$5,000	0.0%	$208.33	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	57	$5,000	0.0%	$87.72	—	FINANCIALS ETF	92204A405
EMGF	ISHARES INC	102	$5,000	0.0%	$40.09	—	MSCI EMERG MKT	46434G889
IYLD	ISHARES TR	218	$5,000	0.0%	$23.58	—	MRNGSTR INC ETF	46432F875
VOX	VANGUARD WORLD FDS	34	$5,000	0.0%	$147.06	—	COMM SRVC ETF	92204A884
UAL	UNITED AIRLS HLDGS INC	113	$5,000	0.0%	$34.59	+36.2%	COM	910047109
PAA	PLAINS ALL AMERN PIPELINE L	509	$5,000	0.0%	$5.89	—	UNIT LTD PARTN	726503105
REGN	REGENERON PHARMACEUTICALS	8	$5,000	0.0%	$617.39	0.0%	COM	75886F107
SLYG	SPDR SER TR	54	$5,000	0.0%	$58.51	—	S&P 600 SMCP GRW	78464A201
WDAY	WORKDAY INC	22	$5,000	0.0%	$239.80	+3.3%	CL A	98138H101
C	CITIGROUP INC	74	$5,000	0.0%	$41.02	+45.5%	COM NEW	172967424
CI	CIGNA CORP NEW	24	$5,000	0.0%	$229.72	-12.6%	COM	125523100
MSI	MOTOROLA SOLUTIONS INC	22	$5,000	0.0%	$188.81	+16.6%	COM NEW	620076307
CTVA	CORTEVA INC	116	$5,000	0.0%	$43.90	-6.1%	COM	22052L104
—	HANESBRANDS INC	306	$5,000	0.0%	$16.34	—	COM	410345102
BRSL	INTERNATIONAL GAME TECHNOLOG	149	$4,000	0.0%	$7.59	+97.6%	SHS USD	G4863A108
HRL	HORMEL FOODS CORP	90	$4,000	0.0%	$41.50	-4.8%	COM	440452100
BNSOF	BONSO ELECTRS INTL INC	600	$4,000	0.0%	$6.73	+0.1%	COM	098529308
EVRG	EVERGY INC	68	$4,000	0.0%	$51.92	+5.7%	COM	30034W106
—	DRAFTKINGS INC	80	$4,000	0.0%	$59.38	—	COM CL A	26142R104
DLB	DOLBY LABORATORIES INC	40	$4,000	0.0%	$62.47	+44.6%	COM CL A	25659T107
VCR	VANGUARD WORLD FDS	14	$4,000	0.0%	$285.71	—	CONSUM DIS ETF	92204A108
BUZZ	VANECK ETF TRUST	165	$4,000	0.0%	$24.24	—	SOCIAL SENTIMENT	92189H839
VYMI	VANGUARD WHITEHALL FDS	65	$4,000	0.0%	$52.07	—	INTL HIGH ETF	921946794
FSTA	FIDELITY COVINGTON TRUST	91	$4,000	0.0%	$37.74	—	CONSMR STAPLES	316092303
—	CANOPY GROWTH CORP	266	$4,000	0.0%	$18.80	—	COM	138035100
WEN	WENDYS CO	200	$4,000	0.0%	$22.96	-0.7%	COM	95058W100
MKL	MARKEL CORP	3	$4,000	0.0%	$1015.77	+21.4%	COM	570535104
MOS	MOSAIC CO NEW	105	$4,000	0.0%	$30.61	-5.5%	COM	61945C103
—	ARISTA NETWORKS INC	9	$3,000	0.0%	$222.22	—	COM	040413106
USFD	US FOODS HLDG CORP	100	$3,000	0.0%	$22.50	+52.4%	COM	912008109
—	DIREXION SHS ETF TR	116	$3,000	0.0%	$25.86	—	20YR TRES BULL	25459W540
ICE	INTERCONTINENTAL EXCHANGE IN	26	$3,000	0.0%	$108.32	+3.4%	COM	45866F104
ARKF	ARK ETF TR	62	$3,000	0.0%	$48.39	—	FINTECH INNOVA	00214Q708
CCL	CARNIVAL CORP	123	$3,000	0.0%	$22.88	+1.7%	UNIT 99/99/9999	143658300
VTRS	VIATRIS INC	233	$3,000	0.0%	$12.97	-9.7%	COM	92556V106
ZM	ZOOM VIDEO COMMUNICATIONS IN	13	$3,000	0.0%	$319.79	+5.4%	CL A	98980L101
—	PRINCIPAL EXCHANGE-TRADED FD	50	$3,000	0.0%	$60.00	—	HELTHCARE INDX	74255Y409
FIXD	FIRST TR EXCHNG TRADED FD VI	65	$3,000	0.0%	$46.15	—	TCW OPPORTUNIS	33740F805
NTR	NUTRIEN LTD	45	$3,000	0.0%	$51.34	+4.1%	COM	67077M108
VDC	VANGUARD WORLD FDS	18	$3,000	0.0%	$166.67	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	22	$3,000	0.0%	$136.36	—	UTILITIES ETF	92204A876
PDD	PINDUODUO INC	33	$3,000	0.0%	$132.75	—	SPONSORED ADS	722304102
SCHX	SCHWAB STRATEGIC TR	25	$3,000	0.0%	$80.00	—	US LRG CAP ETF	808524201
PRU	PRUDENTIAL FINL INC	24	$3,000	0.0%	$50.42	+65.5%	COM	744320102
PTON	PELOTON INTERACTIVE INC	25	$2,000	0.0%	$81.14	+36.2%	CL A COM	70614W100
—	MAXAR TECHNOLOGIES INC	71	$2,000	0.0%	$28.17	—	COM	57778K105
DRIV	GLOBAL X FDS	75	$2,000	0.0%	$22.22	—	AUTONMOUS EV ETF	37954Y624
XPH	SPDR SER TR	50	$2,000	0.0%	$60.00	—	S&P PHARMAC	78464A722
BKH	BLACK HILLS CORP	33	$2,000	0.0%	$45.95	+22.9%	COM	092113109
GLOF	ISHARES TR	67	$2,000	0.0%	$30.30	—	MSCI GBL MULTIFC	46434V316
LMBS	FIRST TR EXCHANGE-TRADED FD	43	$2,000	0.0%	$46.51	—	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	31	$2,000	0.0%	$46.27	—	MSCI EMG MKT ETF	464287234
SDOG	ALPS ETF TR	35	$2,000	0.0%	$28.57	—	SECTR DIV DOGS	00162Q858
KHC	KRAFT HEINZ CO	52	$2,000	0.0%	$26.02	+17.4%	COM	500754106
NOK	NOKIA CORP	445	$2,000	0.0%	$2.25	—	SPONSORED ADR	654902204
—	EXCHANGE TRADED CONCEPTS TR	54	$2,000	0.0%	$37.72	—	CAPITAL LINK GBL	301505764
HRB	BLOCK H & R INC	100	$2,000	0.0%	$12.11	+78.8%	COM	093671105
HWM	HOWMET AEROSPACE INC	67	$2,000	0.0%	$32.91	-3.5%	COM	443201108
FVD	FIRST TR VALUE LINE DIVID IN	52	$2,000	0.0%	$38.46	—	SHS	33734H106
PGF	INVESCO EXCHANGE TRADED FD T	100	$2,000	0.0%	$20.00	—	FINL PFD ETF	46137V621
ADSK	AUTODESK INC	6	$2,000	0.0%	$196.57	+55.7%	COM	052769106
—	BELLEROPHON THERAPEUTICS INC	500	$2,000	0.0%	$8.88	—	COM NEW	078771300
NPO	ENPRO INDS INC	22	$2,000	0.0%	$53.93	+62.8%	COM	29355X107
EMN	EASTMAN CHEM CO	24	$2,000	0.0%	$101.52	-7.6%	COM	277432100
COIN	COINBASE GLOBAL INC	9	$2,000	0.0%	$246.15	0.0%	COM CL A	19260Q107
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	—	DEFIANCE NEXT	26922B600
—	BROOKFIELD RENEWABLE CORP	37	$1,000	0.0%	$71.59	—	CL A SUB VTG	11284V105
TNA	DIREXION SHS ETF TR	15	$1,000	0.0%	—	—	DLY SMCAP BULL3X	25459W847
SPXL	DIREXION SHS ETF TR	10	$1,000	0.0%	$83.33	—	DRX S&P500BULL	25459W862
AIG	AMERICAN INTL GROUP INC	27	$1,000	0.0%	$26.13	+78.4%	COM NEW	026874784
TM	TOYOTA MOTOR CORP	4	$1,000	0.0%	$250.00	—	SP ADR REP2COM	892331307
AA	ALCOA CORP	22	$1,000	0.0%	$34.73	+16.2%	COM	013872106
OGN	ORGANON & CO	32	$1,000	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
EXPI	EXP WORLD HLDGS INC	16	$1,000	0.0%	$37.95	+5.9%	COM	30212W100
—	OSI ETF TR	15	$1,000	0.0%	$66.67	—	OSHARES US SMLCP	67110P100
LMND	LEMONADE INC	10	$1,000	0.0%	$67.17	+20.0%	COM	52567D107
M	MACYS INC	30	$1,000	0.0%	$6.67	+200.0%	COM	55616P104
NTLA	INTELLIA THERAPEUTICS INC	10	$1,000	0.0%	$151.40	0.0%	COM	45826J105
TGT	TARGET CORP	5	$1,000	0.0%	$144.87	+51.8%	COM	87612E106
NIO	NIO INC	19	$1,000	0.0%	$63.71	—	SPON ADS	62914V106
ACCO	ACCO BRANDS CORP	110	$1,000	0.0%	$4.93	+39.0%	COM	00081T108
QS	QUANTUMSCAPE CORP	33	$1,000	0.0%	$40.78	-44.0%	COM CL A	74767V109
BB	BLACKBERRY LTD	149	$1,000	0.0%	$10.55	-0.6%	COM	09228F103
BLOK	AMPLIFY ETF TR	18	$1,000	0.0%	$55.56	—	BLOCKCHAIN LDR	032108607
—	ARCONIC CORPORATION	16	$1,000	0.0%	$62.50	—	COM	03966V107
TWST	TWIST BIOSCIENCE CORP	2	$0	0.0%	$107.06	+7.0%	COM	90184D100
EWJ	ISHARES INC	2	$0	0.0%	$67.62	—	MSCI JPN ETF NEW	46434G822
—	TILRAY INC	20	$0	0.0%	—	—	COM CL 2	88688T100
TDOC	TELADOC HEALTH INC	2	$0	0.0%	$231.95	-37.2%	COM	87918A105
—	LIBERTY ALL STAR EQUITY FD	10	$0	0.0%	—	—	SH BEN INT	530158104
—	NATWEST GROUP PLC	1	$0	0.0%	—	—	SPONS ADR 2 ORD	639057108
LE	LANDS END INC NEW	4	$0	0.0%	$27.31	+25.8%	COM	51509F105
UAA	UNDER ARMOUR INC	11	$0	0.0%	$10.53	+110.0%	CL A	904311107
—	MIND MEDICINE MINDMED INC	84	$0	0.0%	—	—	COM SUB VTG	60255C109
JAZZ	JAZZ PHARMACEUTICALS PLC	3	$0	0.0%	$173.22	-12.8%	SHS USD	G50871105
ZTS	ZOETIS INC	2	$0	0.0%	$146.70	+32.1%	CL A	98978V103
CALY	CALLAWAY GOLF CO	15	$0	0.0%	$20.40	+49.1%	COM	131193104
—	WORKHORSE GROUP INC	24	$0	0.0%	—	—	COM NEW	98138J206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4	$0	0.0%	—	—	SPONSORED ADS	874039100
BYND	BEYOND MEAT INC	3	$0	0.0%	$132.95	-8.0%	COM	08862E109
JETS	ETF SER SOLUTIONS	10	$0	0.0%	—	—	US GLB JETS	26922A842
—	BED BATH & BEYOND INC	6	$0	0.0%	—	—	COM	075896100
TECL	DIREXION SHS ETF TR	5	$0	0.0%	$94.06	—	DLY TECH BULL 3X	25459W102