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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 869,618 | $46.08M | 26.4% | $52.99 | $49.46 | +7.1% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 37,158 | $14.65M | 8.4% | $394.40 | $328.94 | +19.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 63,034 | $14M | 8.0% | $222.05 | $167.91 | +32.2% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 121,503 | $6.104M | 3.5% | $50.24 | $43.63 | +15.2% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 34,383 | $6.038M | 3.5% | $175.61 | $144.76 | +21.3% | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,410 | $5.085M | 2.9% | $60.96 | $50.64 | +20.4% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 20,591 | $4.036M | 2.3% | $196.01 * | $149.99 | +18.5% | COM | 907818108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 57,783 | $3.491M | 2.0% | $60.42 | $46.65 | +29.5% | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,599 | $2.893M | 1.7% | $272.95 | $227.82 | +19.8% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 21,329 | $2.191M | 1.3% | $102.72 | $94.41 | +8.8% | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 15,434 | $2.184M | 1.3% | $141.51 * | $109.21 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,543 | $2.126M | 1.2% | $281.85 * | $177.19 | +53.7% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 23,360 | $2.038M | 1.2% | $87.24 | $72.77 | +19.9% | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 52,851 | $2.002M | 1.1% | $37.88 | $36.42 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 51,313 | $1.954M | 1.1% | $38.08 | $33.12 | +15.0% | MSCI INTL MOMENT | 46434V449 |
| SMMV | ISHARES TR | 51,443 | $1.908M | 1.1% | $37.09 | $36.15 | +2.6% | MSCI USA SMCP MN | 46435G433 |
| EFG | ISHARES TR | 17,605 | $1.874M | 1.1% | $106.45 | $102.17 | +4.2% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 6,528 | $1.829M | 1.0% | $280.18 | $280.65 | -0.2% | SML CP GRW ETF | 922908595 |
| XSOE | WISDOMTREE TR | 46,774 | $1.746M | 1.0% | $37.33 | $41.87 | -10.9% | EM EX ST-OWNED | 97717X578 |
| GAA | CAMBRIA ETF TR | 56,115 | $1.742M | 1.0% | $31.04 | $27.57 | +12.6% | GLB ASSET ALLO | 132061607 |
| VXUS | VANGUARD STAR FDS | 25,809 | $1.633M | 0.9% | $63.27 | $59.44 | +6.4% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 601 | $1.602M | 0.9% | $2665.56 * | $81.05 | +63.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 4,474 | $1.518M | 0.9% | $339.29 | $244.53 | +37.8% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.391M | 0.8% | $33.87 * | $26.21 | +5.7% | COM | 205887102 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,344 | $1.388M | 0.8% | $15.03 | $14.24 | +5.6% | PFD ETF | 46138E511 |
| — | CALAMOS DYNAMIC CONV & INCOM | 42,142 | $1.282M | 0.7% | $30.42 | $31.97 | — | COM | 12811V105 |
| V | VISA INC | 5,729 | $1.276M | 0.7% | $222.73 * | $191.21 | +12.8% | COM CL A | 92826C839 |
| — | NORTHERN LTS FD TR IV | 42,929 | $1.241M | 0.7% | $28.91 | $26.55 | — | FRMLAFLIO TACT | 66538H575 |
| SCHW | SCHWAB CHARLES CORP | 15,910 | $1.159M | 0.7% | $72.85 * | $57.14 | +20.4% | COM | 808513105 |
| KMX | CARMAX INC | 8,933 | $1.143M | 0.7% | $127.95 | $90.89 | +40.8% | COM | 143130102 |
| SPYM | SPDR SER TR | 20,417 | $1.03M | 0.6% | $50.45 | $38.90 | +29.7% | PORTFOLIO S&P500 | 78464A854 |
| KKR | KKR & CO INC | 16,846 | $1.026M | 0.6% | $60.90 * | $53.49 | +9.8% | COM | 48251W104 |
| SPDW | SPDR INDEX SHS FDS | 28,029 | $1.015M | 0.6% | $36.21 | $30.66 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 17,866 | $991K | 0.6% | $55.47 | $46.89 | +18.3% | GRWT ALLOCAT ETF | 464289867 |
| UNH | UNITEDHEALTH GROUP INC | 2,532 | $989K | 0.6% | $390.60 * | $272.57 | +33.6% | COM | 91324P102 |
| SPGM | SPDR INDEX SHS FDS | 17,111 | $937K | 0.5% | $54.76 | $42.67 | +28.3% | PORTFLI MSCI GBL | 78463X475 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46,132 | $931K | 0.5% | $20.18 | $16.24 | +24.3% | UNIT | 46138B103 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $895K | 0.5% | $61.36 * | $55.13 | +3.5% | COM | 513272104 |
| WMT | WALMART INC | 6,046 | $843K | 0.5% | $139.43 * | $37.20 | +18.1% | COM | 931142103 |
| IJR | ISHARES TR | 7,705 | $841K | 0.5% | $109.15 | $79.45 | +37.4% | CORE S&P SCP ETF | 464287804 |
| DGRE | WISDOMTREE TR | 29,686 | $832K | 0.5% | $28.03 | $29.80 | -6.0% | EM MKTS QTLY DIV | 97717W323 |
| DLTR | DOLLAR TREE INC | 8,697 | $832K | 0.5% | $95.67 | $108.18 | -11.5% | COM | 256746108 |
| AMZN | AMAZON COM INC | 237 | $779K | 0.4% | $3286.92 * | $117.80 | +39.4% | COM | 023135106 |
| SPSM | SPDR SER TR | 16,560 | $705K | 0.4% | $42.57 | $32.31 | +31.9% | PORTFOLIO S&P600 | 78468R853 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,774 | $676K | 0.4% | $45.76 | $31.69 | +44.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | ETF SER SOLUTIONS | 19,622 | $642K | 0.4% | $32.72 | $31.65 | — | PRMSE CP DIVRSFD | 26922A768 |
| GLD | SPDR GOLD TR | 3,808 | $625K | 0.4% | $164.13 | $173.20 | -5.2% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,471 | $526K | 0.3% | $357.58 | $344.73 | +3.8% | UNIT SER 1 | 46090E103 |
| — | BARCLAYS BANK PLC | 30,865 | $506K | 0.3% | $16.39 | $12.95 | — | IPSPGS TTL ETN | 06738C794 |
| SPEM | SPDR INDEX SHS FDS | 11,766 | $500K | 0.3% | $42.50 | $36.43 | +16.7% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 3,273 | $458K | 0.3% | $139.93 * | $105.18 | +19.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 167 | $446K | 0.3% | $2670.66 * | $106.80 | +24.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $444K | 0.3% | $428.99 | $354.40 | +21.1% | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 9,980 | $441K | 0.3% | $44.19 | $40.84 | +8.2% | SPDR SSGA US SCT | 78470P408 |
| VNQ | VANGUARD INDEX FDS | 4,267 | $434K | 0.2% | $101.71 | $100.08 | +1.7% | REAL ESTATE ETF | 922908553 |
| AOK | ISHARES TR | 10,700 | $423K | 0.2% | $39.53 | $36.46 | +8.3% | CONSER ALLOC ETF | 464289883 |
| TSLA | TESLA INC | 539 | $418K | 0.2% | $775.51 * | $104.24 | +148.0% | COM | 88160R101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,465 | $405K | 0.2% | $116.88 * | $33.35 | +16.8% | S&P SMALLCAP 600 | 46138G664 |
| IWM | ISHARES TR | 1,801 | $394K | 0.2% | $218.77 | $158.95 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| SE | SEA LTD | 1,236 | $394K | 0.2% | $318.77 | $253.81 | +25.6% | SPONSORD ADS | 81141R100 |
| USMV | ISHARES TR | 5,328 | $392K | 0.2% | $73.57 | $64.49 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,954 | $391K | 0.2% | $65.67 | $64.85 | +1.2% | FTSE EUROPE ETF | 922042874 |
| NOW | SERVICENOW INC | 593 | $369K | 0.2% | $622.26 * | $121.10 | +2.8% | COM | 81762P102 |
| DT | DYNATRACE INC | 4,985 | $354K | 0.2% | $71.01 | $65.56 | +8.3% | COM NEW | 268150109 |
| MELI | MERCADOLIBRE INC | 206 | $346K | 0.2% | $1679.61 | $1722.67 | -2.5% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 982 | $341K | 0.2% | $347.25 * | $348.04 | -2.5% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,400 | $334K | 0.2% | $98.24 | $90.18 | +9.1% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE COM INC | 1,217 | $330K | 0.2% | $271.16 | $250.91 | +6.8% | COM | 79466L302 |
| — | SMARTSHEET INC | 4,721 | $325K | 0.2% | $68.84 | $68.84 | — | COM CL A | 83200N103 |
| GMOM | CAMBRIA ETF TR | 10,508 | $307K | 0.2% | $29.22 | $25.39 | +15.2% | GLB MOMENT ETF | 132061508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 410 | $298K | 0.2% | $726.83 | $758.74 | -4.1% | CL A | 16119P108 |
| T | AT&T INC | 10,870 | $294K | 0.2% | $27.05 * | $17.96 | -13.0% | COM | 00206R102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,015 | $287K | 0.2% | $71.48 | $70.72 | +1.2% | SML CP GRW ALP | 33737M300 |
| ESGU | ISHARES TR | 2,908 | $286K | 0.2% | $98.35 | $89.69 | +9.8% | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 2,038 | $285K | 0.2% | $139.84 | $106.63 | +30.9% | MCAP VL IDXVIP | 922908512 |
| XYZ | SQUARE INC | 1,160 | $278K | 0.2% | $239.66 | $256.87 | -6.6% | CL A | 852234103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,014 | $276K | 0.2% | $91.57 | $93.02 | -1.6% | COM SHS | 33734Y109 |
| SHOP | SHOPIFY INC | 203 | $275K | 0.2% | $1354.68 * | $149.84 | -9.5% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 1,030 | $268K | 0.2% | $260.19 | $280.85 | -7.6% | COM | 70450Y103 |
| VLU | SPDR SER TR | 1,666 | $241K | 0.1% | $144.66 | $94.20 | +53.5% | SPDR S&P1500VL | 78464A128 |
| DELL | DELL TECHNOLOGIES INC | 2,213 | $230K | 0.1% | $103.93 * | $28.60 | +69.0% | CL C | 24703L202 |
| REET | ISHARES TR | 7,824 | $214K | 0.1% | $27.35 | $28.06 | -2.3% | GLOBAL REIT ETF | 46434V647 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $206K | 0.1% | $294.29 * | $203.70 | +34.1% | COM | 773903109 |
| ROKU | ROKU INC | 649 | $203K | 0.1% | $312.79 | $376.83 | -16.8% | COM CL A | 77543R102 |
| SCZ | ISHARES TR | 2,502 | $186K | 0.1% | $74.34 | $57.77 | +28.8% | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 3,965 | $184K | 0.1% | $46.41 * | $21.83 | +91.3% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,390 | $179K | 0.1% | $128.78 * | $58.88 | +110.5% | COM | 038222105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,286 | $177K | 0.1% | $41.30 | $28.22 | +46.0% | S&P 500 ENHNCD | 46138E396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,466 | $173K | 0.1% | $49.91 | $37.02 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,582 | $171K | 0.1% | $108.09 * | $76.31 | +20.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 520 | $171K | 0.1% | $328.85 * | $237.65 | +24.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $163K | 0.1% | $139.08 * | $96.73 | +15.7% | COM | 459200101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,388 | $153K | 0.1% | $45.16 | $26.56 | — | COM UNT RP INT | 24664T103 |
| AOM | ISHARES TR | 3,324 | $149K | 0.1% | $44.83 | $41.73 | +7.2% | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 1,633 | $142K | 0.1% | $86.96 * | $52.75 | +55.9% | COM | 68389X105 |
| — | NORTHERN LTS FD TR IV | 4,041 | $142K | 0.1% | $35.14 | $24.80 | — | FORMULA FOLIOS | 66538H674 |
| XRAY | DENTSPLY SIRONA INC | 2,409 | $140K | 0.1% | $58.12 | $44.22 | +31.3% | COM | 24906P109 |
| MGK | VANGUARD WORLD FD | 584 | $137K | 0.1% | $234.59 * | $36.03 | +30.3% | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 1,932 | $135K | 0.1% | $69.88 | $59.97 | +16.4% | AGGRES ALLOC ETF | 464289859 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,810 | $134K | 0.1% | $74.03 * | $59.95 | +15.7% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 759 | $128K | 0.1% | $168.64 | $122.12 | +35.3% | COM | 254687106 |
| IVV | ISHARES TR | 291 | $126K | 0.1% | $432.99 | $389.44 | +10.6% | CORE S&P500 ETF | 464287200 |
| — | DCP MIDSTREAM LP | 4,412 | $125K | 0.1% | $28.33 | $12.69 | — | COM UT LTD PTN | 23311P100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,368 | $121K | 0.1% | $88.45 | $90.81 | -2.6% | VNG RUS2000IDX | 92206C664 |
| LMT | LOCKHEED MARTIN CORP | 334 | $115K | 0.1% | $344.31 * | $329.03 | -6.6% | COM | 539830109 |
| SSO | PROSHARES TR | 951 | $114K | 0.1% | $119.87 * | $27.73 | +8.0% | PSHS ULT S&P 500 | 74347R107 |
| TSN | TYSON FOODS INC | 1,422 | $112K | 0.1% | $78.76 * | $55.12 | +25.3% | CL A | 902494103 |
| XLY | SELECT SECTOR SPDR TR | 575 | $103K | 0.1% | $179.13 * | $70.77 | +26.8% | SBI CONS DISCR | 81369Y407 |
| NTSX | WISDOMTREE TR | 2,518 | $103K | 0.1% | $40.91 | $37.04 | +10.0% | US EFFICIENT COR | 97717Y790 |
| VZ | VERIZON COMMUNICATIONS INC | 1,844 | $100K | 0.1% | $54.23 * | $42.78 | -3.3% | COM | 92343V104 |
| TRMB | TRIMBLE INC | 1,200 | $99,000 | 0.1% | $82.50 | $79.50 | +3.5% | COM | 896239100 |
| VT | VANGUARD INTL EQUITY INDEX F | 933 | $95,000 | 0.1% | $101.82 | $76.85 | +32.5% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 284 | $95,000 | 0.1% | $334.51 * | $302.64 | +4.6% | COM | 244199105 |
| — | WORLD GOLD TR | 5,400 | $94,000 | 0.1% | $17.41 | $18.09 | — | SPDR GLD MINIS | 98149E204 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,125 | $92,000 | 0.1% | $22.30 | $7.27 | — | COM UNITS REPS | 67420T206 |
| PEP | PEPSICO INC | 609 | $92,000 | 0.1% | $151.07 * | $115.63 | +14.0% | COM | 713448108 |
| EFV | ISHARES TR | 1,725 | $88,000 | 0.1% | $51.01 | $52.77 | -3.6% | EAFE VALUE ETF | 464288877 |
| PSCH | INVESCO EXCH TRADED FD TR II | 469 | $86,000 | 0.0% | $183.37 * | $42.80 | +42.2% | S&P SMLCP HELT | 46138E149 |
| ALL | ALLSTATE CORP | 663 | $84,000 | 0.0% | $126.70 * | $86.47 | +32.7% | COM | 020002101 |
| USAC | USA COMPRESSION PARTNERS LP | 4,940 | $82,000 | 0.0% | $16.60 | $10.11 | — | COMUNIT LTDPAR | 90290N109 |
| LNN | LINDSAY CORP | 531 | $81,000 | 0.0% | $152.54 * | $156.41 | -7.5% | COM | 535555106 |
| DFAC | DIMENSIONAL ETF TRUST | 2,988 | $79,000 | 0.0% | $26.44 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| SNBR | SLEEP NUMBER CORP | 800 | $75,000 | 0.0% | $93.75 * | $113.88 | -12.9% | COM | 83125X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 468 | $72,000 | 0.0% | $153.85 | $126.94 | +21.0% | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 696 | $70,000 | 0.0% | $100.57 | $99.65 | +1.1% | MSCI USA VALUE | 46432F388 |
| FTEC | FIDELITY COVINGTON TRUST | 583 | $69,000 | 0.0% | $118.35 | $102.27 | +16.0% | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHSL CORP NEW | 152 | $68,000 | 0.0% | $447.37 * | $309.06 | +38.4% | COM | 22160K105 |
| MRNA | MODERNA INC | 169 | $65,000 | 0.0% | $384.62 | $106.02 | +263.0% | COM | 60770K107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,026 | $62,000 | 0.0% | $60.43 | $51.90 | +16.2% | DIV RTN INT EQ | 46641Q209 |
| ISCF | ISHARES TR | 1,697 | $62,000 | 0.0% | $36.54 | $29.25 | +24.5% | MSCI INTL SML CP | 46434V266 |
| BX | BLACKSTONE INC | 522 | $61,000 | 0.0% | $116.86 * | $44.70 | +125.4% | COM | 09260D107 |
| MS | MORGAN STANLEY | 601 | $58,000 | 0.0% | $96.51 * | $46.48 | +81.5% | COM NEW | 617446448 |
| GAL | SSGA ACTIVE ETF TR | 1,265 | $58,000 | 0.0% | $45.85 | $38.80 | +17.4% | GLOBL ALLO ETF | 78467V400 |
| NFLX | NETFLIX INC | 94 | $57,000 | 0.0% | $606.38 * | $50.97 | +19.8% | COM | 64110L106 |
| EXC | EXELON CORP | 1,148 | $56,000 | 0.0% | $48.78 * | $21.91 | +35.4% | COM | 30161N101 |
| CATH | GLOBAL X FDS | 1,018 | $55,000 | 0.0% | $54.03 | $41.81 | +29.0% | S&P 500 CATHOLIC | 37954Y889 |
| GVAL | CAMBRIA ETF TR | 2,179 | $51,000 | 0.0% | $23.41 | $19.07 | +21.6% | GLOBAL VALUE ETF | 132061409 |
| AXP | AMERICAN EXPRESS CO | 300 | $50,000 | 0.0% | $166.67 * | $147.87 | +7.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 257 | $49,000 | 0.0% | $190.66 * | $200.27 | -11.5% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 5,140 | $49,000 | 0.0% | $9.53 | $5.14 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 608 | $48,000 | 0.0% | $78.95 * | $60.28 | +16.4% | COM | 65339F101 |
| SPMD | SPDR SER TR | 1,009 | $47,000 | 0.0% | $46.58 | $40.84 | +13.0% | PORTFOLIO S&P400 | 78464A847 |
| VIOV | VANGUARD ADMIRAL FDS INC | 262 | $46,000 | 0.0% | $175.57 * | $56.33 | +54.5% | SMLCP 600 VAL | 921932778 |
| BHF | BRIGHTHOUSE FINL INC | 994 | $45,000 | 0.0% | $45.27 | $29.04 | +55.7% | COM | 10922N103 |
| QUAL | ISHARES TR | 343 | $45,000 | 0.0% | $131.20 | $103.15 | +27.7% | MSCI USA QLT FCT | 46432F339 |
| GWX | SPDR INDEX SHS FDS | 1,157 | $45,000 | 0.0% | $38.89 | $31.03 | +24.0% | S&P INTL SMLCP | 78463X871 |
| — | VICTORY PORTFOLIOS II | 1,394 | $44,000 | 0.0% | $31.56 | $25.11 | — | VCSHS INTL HG DV | 92647N881 |
| VUG | VANGUARD INDEX FDS | 147 | $43,000 | 0.0% | $292.52 * | $36.92 | +31.0% | GROWTH ETF | 922908736 |
| ISCV | ISHARES TR | 759 | $43,000 | 0.0% | $56.65 | $57.04 | -0.3% | MRNING SM CP ETF | 464288703 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,182 | $42,000 | 0.0% | $35.53 | $26.72 | +31.6% | DORSEY WRIGHT | 33738R878 |
| F | FORD MTR CO DEL | 2,960 | $42,000 | 0.0% | $14.19 * | $5.31 | +102.2% | COM | 345370860 |
| SYLD | CAMBRIA ETF TR | 678 | $41,000 | 0.0% | $60.47 | $49.90 | +20.6% | SHSHLD YIELD ETF | 132061201 |
| HST | HOST HOTELS & RESORTS INC | 2,498 | $41,000 | 0.0% | $16.41 * | $9.13 | +47.8% | COM | 44107P104 |
| PFE | PFIZER INC | 932 | $40,000 | 0.0% | $42.92 * | $29.69 | +16.9% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 402 | $40,000 | 0.0% | $99.50 * | $25.52 | -2.0% | US SML CAP ETF | 808524607 |
| IHI | ISHARES TR | 631 | $40,000 | 0.0% | $63.39 | $62.47 | +0.5% | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 226 | $40,000 | 0.0% | $176.99 * | $140.42 | -11.1% | COM | 88579Y101 |
| BA | BOEING CO | 181 | $40,000 | 0.0% | $220.99 | $170.43 | +29.1% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 300 | $37,000 | 0.0% | $123.33 | $71.44 | — | COM | 254709108 |
| INTC | INTEL CORP | 696 | $37,000 | 0.0% | $53.16 * | $51.03 | -3.8% | COM | 458140100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 768 | $36,000 | 0.0% | $46.88 | $34.40 | +36.9% | S&P SMLCP LOW | 46138G102 |
| — | CERNER CORP | 512 | $36,000 | 0.0% | $70.31 | $70.31 | — | COM | 156782104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,142 | $36,000 | 0.0% | $16.81 | $18.39 | -8.4% | PHYSCL GOLD SHS | 00326A104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720 | $36,000 | 0.0% | $50.00 | $41.03 | +23.1% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 603 | $35,000 | 0.0% | $58.04 * | $32.32 | +55.8% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 664 | $34,000 | 0.0% | $51.20 | $40.64 | +25.6% | DJ GLB RL ES ETF | 78463X749 |
| — | KANSAS CITY SOUTHERN | 125 | $34,000 | 0.0% | $272.00 | $176.00 | — | COM NEW | 485170302 |
| WHR | WHIRLPOOL CORP | 169 | $34,000 | 0.0% | $201.18 | $166.16 | +22.7% | COM | 963320106 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,780 | $33,000 | 0.0% | $11.87 | $8.63 | — | UNIT LTD INT | 822634101 |
| ARKK | ARK ETF TR | 299 | $33,000 | 0.0% | $110.37 | $116.24 | -4.9% | INNOVATION ETF | 00214Q104 |
| MGPI | MGP INGREDIENTS INC NEW | 513 | $33,000 | 0.0% | $64.33 | $65.50 | -0.6% | COM | 55303J106 |
| VB | VANGUARD INDEX FDS | 144 | $32,000 | 0.0% | $222.22 | $161.11 | +35.7% | SMALL CP ETF | 922908751 |
| IVZ | INVESCO LTD | 1,331 | $32,000 | 0.0% | $24.04 * | $8.46 | +136.0% | SHS | G491BT108 |
| SCHM | SCHWAB STRATEGIC TR | 403 | $31,000 | 0.0% | $76.92 * | $18.52 | +37.9% | US MID-CAP ETF | 808524508 |
| HCA | HCA HEALTHCARE INC | 126 | $31,000 | 0.0% | $246.03 * | $118.28 | +97.8% | COM | 40412C101 |
| VBR | VANGUARD INDEX FDS | 182 | $31,000 | 0.0% | $170.33 | $112.09 | +51.0% | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 429 | $30,000 | 0.0% | $69.93 | $62.08 | +14.4% | CORE MSCI TOTAL | 46432F834 |
| IBCP | INDEPENDENT BK CORP MICH | 1,379 | $30,000 | 0.0% | $21.75 * | $17.47 | +3.6% | COM NEW | 453838609 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 354 | $30,000 | 0.0% | $84.75 * | $67.44 | +15.7% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 555 | $29,000 | 0.0% | $52.25 * | $24.48 | +6.4% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 217 | $29,000 | 0.0% | $133.64 | $105.96 | +27.8% | VALUE ETF | 922908744 |
| QWLD | SPDR INDEX SHS FDS | 279 | $29,000 | 0.0% | $103.94 | $83.44 | +23.8% | MSCI WRLD STRGIC | 78463X418 |
| BKNG | BOOKING HOLDINGS INC | 12 | $28,000 | 0.0% | $2333.33 | $1505.35 | +55.2% | COM | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 850 | $28,000 | 0.0% | $32.94 * | $20.67 | +27.9% | COM | 42250P103 |
| FSK | FS KKR CAP CORP | 1,265 | $28,000 | 0.0% | $22.13 * | $11.67 | +2.2% | COM | 302635206 |
| FREL | FIDELITY COVINGTON TRUST | 895 | $27,000 | 0.0% | $30.17 | $23.89 | +27.3% | MSCI RL EST ETF | 316092857 |
| COP | CONOCOPHILLIPS | 398 | $27,000 | 0.0% | $67.84 * | $31.21 | +85.9% | COM | 20825C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $27,000 | 0.0% | $90.00 * | $61.65 | +15.7% | COM | 34964C106 |
| MO | ALTRIA GROUP INC | 588 | $27,000 | 0.0% | $45.92 * | $27.18 | +19.6% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 565 | $26,000 | 0.0% | $46.02 | $35.40 | — | COM UNIT RP LP | 559080106 |
| — | ENVIVA PARTNERS LP | 473 | $26,000 | 0.0% | $54.97 | $43.39 | — | COM UNIT | 29414J107 |
| GDX | VANECK ETF TRUST | 879 | $26,000 | 0.0% | $29.58 | $39.02 | -24.5% | GOLD MINERS ETF | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 288 | $25,000 | 0.0% | $86.81 * | $79.08 | -3.5% | COM | 92939U106 |
| SPYG | SPDR SER TR | 386 | $25,000 | 0.0% | $64.77 | $49.02 | +30.6% | PRTFLO S&P500 GW | 78464A409 |
| IOO | ISHARES TR | 349 | $25,000 | 0.0% | $71.63 | $56.51 | +25.9% | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC | 325 | $24,000 | 0.0% | $73.85 * | $64.69 | +1.7% | COM | 58933Y105 |
| KSS | KOHLS CORP | 515 | $24,000 | 0.0% | $46.60 | $21.16 | +122.5% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 240 | $24,000 | 0.0% | $100.00 * | $85.79 | -0.5% | COM | 166764100 |
| ENB | ENBRIDGE INC | 604 | $24,000 | 0.0% | $39.74 * | $22.00 | +37.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 235 | $23,000 | 0.0% | $97.87 * | $67.07 | +23.1% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 1,354 | $23,000 | 0.0% | $16.99 * | $10.12 | +29.7% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 142 | $23,000 | 0.0% | $161.97 * | $128.28 | +11.3% | COM | 478160104 |
| QMOM | ALPHA ARCHITECT ETF TR | 473 | $23,000 | 0.0% | $48.63 | $39.58 | +24.5% | US QUAN MOMENTUM | 02072L409 |
| KO | COCA COLA CO | 427 | $22,000 | 0.0% | $51.52 * | $40.79 | +13.3% | COM | 191216100 |
| — | DISH NETWORK CORPORATION | 524 | $22,000 | 0.0% | $41.98 | $29.02 | — | CL A | 25470M109 |
| SIZE | ISHARES TR | 169 | $22,000 | 0.0% | $130.18 | $93.05 | +37.2% | MSCI USA SZE FT | 46432F370 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 415 | $22,000 | 0.0% | $53.01 | $39.28 | +35.6% | S&P SMLCP MOMENT | 46137V498 |
| IGSB | ISHARES TR | 379 | $21,000 | 0.0% | $55.41 | $54.92 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 553 | $21,000 | 0.0% | $37.97 | $24.32 | +54.3% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 85 | $21,000 | 0.0% | $247.06 * | $181.95 | +20.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 375 | $20,000 | 0.0% | $53.33 * | $36.29 | +31.6% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 361 | $19,000 | 0.0% | $52.63 * | $52.62 | -9.1% | COM | 844741108 |
| HSY | HERSHEY CO | 110 | $19,000 | 0.0% | $172.73 * | $150.65 | +1.3% | COM | 427866108 |
| NUE | NUCOR CORP | 180 | $18,000 | 0.0% | $100.00 * | $40.31 | +129.0% | COM | 670346105 |
| CAPL | CROSSAMERICA PARTNERS LP | 894 | $18,000 | 0.0% | $20.13 | $14.54 | — | UT LTD PTN INT | 22758A105 |
| SPLB | SPDR SER TR | 575 | $18,000 | 0.0% | $31.30 | $31.20 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| ADM | ARCHER DANIELS MIDLAND CO | 297 | $18,000 | 0.0% | $60.61 * | $55.76 | -4.6% | COM | 039483102 |
| IMOM | ALPHA ARCHITECT ETF TR | 529 | $18,000 | 0.0% | $34.03 | $36.14 | -5.7% | INTL QUAN MOMNTM | 02072L300 |
| GM | GENERAL MTRS CO | 338 | $18,000 | 0.0% | $53.25 * | $29.97 | +69.7% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 824 | $17,000 | 0.0% | $20.63 | $22.74 | -9.7% | ISHARES | 46428Q109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 452 | $17,000 | 0.0% | $37.61 | $24.34 | — | COM UT REP LP | 86765K109 |
| FHLC | FIDELITY COVINGTON TRUST | 264 | $17,000 | 0.0% | $64.39 | $53.58 | +19.1% | MSCI HLTH CARE I | 316092600 |
| LFVN | LIFEVANTAGE CORP | 2,517 | $17,000 | 0.0% | $6.75 | $13.52 | -49.9% | COM NEW | 53222K205 |
| IEMG | ISHARES INC | 282 | $17,000 | 0.0% | $60.28 * | $52.48 | +17.7% | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 795 | $17,000 | 0.0% | $21.38 | $16.35 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 260 | $17,000 | 0.0% | $65.38 * | $45.09 | +11.8% | COM | 756109104 |
| D | DOMINION ENERGY INC | 213 | $16,000 | 0.0% | $75.12 * | $62.04 | -3.1% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 387 | $16,000 | 0.0% | $41.34 * | $25.13 | +51.8% | COM | 060505104 |
| UWM | PROSHARES TR | 298 | $16,000 | 0.0% | $53.69 | $42.18 | +28.2% | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 267 | $16,000 | 0.0% | $59.93 | $32.10 | — | PSHS ULT MCAP400 | 74347R404 |
| REX | REX AMERICAN RES CORP | 200 | $16,000 | 0.0% | $80.00 * | $14.54 | -8.5% | COM | 761624105 |
| GLP | GLOBAL PARTNERS LP | 738 | $16,000 | 0.0% | $21.68 | $14.91 | — | COM UNITS | 37946R109 |
| BOTZ | GLOBAL X FDS | 400 | $15,000 | 0.0% | $37.50 * | $34.30 | +6.6% | RBTCS ARTFL INTE | 37954Y715 |
| LNT | ALLIANT ENERGY CORP | 275 | $15,000 | 0.0% | $54.55 * | $44.02 | +10.6% | COM | 018802108 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $14,000 | 0.0% | $46.67 | $22.91 | +99.9% | SPONSORED ADR | 47759T100 |
| — | GENERAL ELECTRIC CO | 140 | $14,000 | 0.0% | $100.00 | $7.78 | — | COM | 369604103 |
| ARGX | ARGENX SE | 46 | $14,000 | 0.0% | $304.35 | $284.35 | +6.2% | SPONSORED ADR | 04016X101 |
| BKE | BUCKLE INC | 343 | $14,000 | 0.0% | $40.82 * | $10.20 | +133.3% | COM | 118440106 |
| WMB | WILLIAMS COS INC | 523 | $14,000 | 0.0% | $26.77 * | $15.40 | +38.2% | COM | 969457100 |
| SNA | SNAP ON INC | 65 | $14,000 | 0.0% | $215.38 * | $127.92 | +46.1% | COM | 833034101 |
| RODM | LATTICE STRATEGIES TR | 467 | $14,000 | 0.0% | $29.98 | $29.14 | +3.3% | HARTFORD MLT ETF | 518416102 |
| OXY | OCCIDENTAL PETE CORP | 466 | $14,000 | 0.0% | $30.04 * | $13.27 | +110.3% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $13,000 | 0.0% | $1000.00 * | $280.54 | +18.1% | COM NEW | 46120E602 |
| MPLX | MPLX LP | 464 | $13,000 | 0.0% | $28.02 | $17.24 | — | COM UNIT REP LTD | 55336V100 |
| ACWI | ISHARES TR | 132 | $13,000 | 0.0% | $98.48 | $79.20 | +26.2% | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 90 | $13,000 | 0.0% | $144.44 * | $276.59 | -46.5% | SPONSORED ADS | 01609W102 |
| AM | ANTERO MIDSTREAM CORP | 1,292 | $13,000 | 0.0% | $10.06 * | $3.81 | +98.7% | COM | 03676B102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,549 | $13,000 | 0.0% | $8.39 | $4.52 | — | COM UNIT RP IN | 292480100 |
| VGT | VANGUARD WORLD FDS | 32 | $13,000 | 0.0% | $406.25 * | $41.21 | +21.7% | INF TECH ETF | 92204A702 |
| — | TWITTER INC | 200 | $12,000 | 0.0% | $60.00 | $40.37 | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 56 | $12,000 | 0.0% | $214.29 * | $19.54 | +5.8% | COM | 67066G104 |
| TDC | TERADATA CORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $22.21 | +158.2% | COM | 88076W103 |
| — | NIKOLA CORP | 1,000 | $11,000 | 0.0% | $11.00 | $18.00 | — | COM | 654110105 |
| PSX | PHILLIPS 66 | 157 | $11,000 | 0.0% | $70.06 * | $49.42 | +20.7% | COM | 718546104 |
| GLW | CORNING INC | 301 | $11,000 | 0.0% | $36.54 * | $38.31 | -15.5% | COM | 219350105 |
| KRNT | KORNIT DIGITAL LTD | 74 | $11,000 | 0.0% | $148.65 * | $105.62 | +37.0% | SHS | M6372Q113 |
| EWX | SPDR INDEX SHS FDS | 187 | $11,000 | 0.0% | $58.82 | $45.75 | +28.2% | S&P EMKTSC ETF | 78463X756 |
| CARR | CARRIER GLOBAL CORPORATION | 217 | $11,000 | 0.0% | $50.69 * | $41.98 | +16.2% | COM | 14448C104 |
| LGLV | SPDR SER TR | 78 | $10,000 | 0.0% | $128.21 * | $108.01 | +23.5% | SSGA US LRG ETF | 78468R804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $10,000 | 0.0% | $156.25 * | $105.21 | +43.9% | COM | 127387108 |
| TOKE | CAMBRIA ETF TR | 692 | $10,000 | 0.0% | $14.45 | $11.14 | — | CANNABIS ETF | 132061821 |
| SNOW | SNOWFLAKE INC | 32 | $10,000 | 0.0% | $312.50 * | $232.63 | +30.0% | CL A | 833445109 |
| TMUS | T-MOBILE US INC | 75 | $10,000 | 0.0% | $133.33 * | $108.65 | +13.6% | COM | 872590104 |
| ARTY | ISHARES TR | 239 | $10,000 | 0.0% | $41.84 | $43.18 | -1.9% | ROBOTICS ARTIF | 46435U556 |
| MTB | M & T BK CORP | 66 | $10,000 | 0.0% | $151.52 * | $85.82 | +51.8% | COM | 55261F104 |
| — | VIACOMCBS INC | 256 | $10,000 | 0.0% | $39.06 | $34.71 | — | CL B | 92556H206 |
| — | LITHIUM AMERS CORP NEW | 462 | $10,000 | 0.0% | $21.65 | $15.15 | — | COM NEW | 53680Q207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82 | $10,000 | 0.0% | $121.95 * | $36.88 | +137.8% | COM | 025932104 |
| BP | BP PLC | 336 | $9,000 | 0.0% | $26.79 * | $21.65 | +26.2% | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 112 | $9,000 | 0.0% | $80.36 * | $47.28 | +56.3% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $9,000 | 0.0% | $281.25 * | $189.95 | +22.4% | COM | 03027X100 |
| CNH | CNH INDL N V | 522 | $9,000 | 0.0% | $17.24 * | $12.82 | +1.4% | SHS | N20944109 |
| SPMB | SPDR SER TR | 348 | $9,000 | 0.0% | $25.86 | $26.69 | -3.6% | PORTFLI MORTGAGE | 78464A383 |
| VHT | VANGUARD WORLD FDS | 36 | $9,000 | 0.0% | $250.00 | $218.65 | +13.0% | HEALTH CAR ETF | 92204A504 |
| USDP | USD PARTNERS LP | 1,375 | $9,000 | 0.0% | $6.55 | $2.91 | — | COM UT REP LTD | 903318103 |
| INFY | INFOSYS LTD | 403 | $9,000 | 0.0% | $22.33 | $19.11 | +16.5% | SPONSORED ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC | 152 | $9,000 | 0.0% | $59.21 * | $48.56 | +7.4% | CL A | 609207105 |
| CSX | CSX CORP | 291 | $9,000 | 0.0% | $30.93 * | $28.31 | -0.9% | COM | 126408103 |
| GNR | SPDR INDEX SHS FDS | 185 | $9,000 | 0.0% | $48.65 * | $38.72 | +32.6% | GLB NAT RESRCE | 78463X541 |
| OTIS | OTIS WORLDWIDE CORP | 108 | $9,000 | 0.0% | $83.33 * | $71.71 | +7.4% | COM | 68902V107 |
| SCHE | SCHWAB STRATEGIC TR | 288 | $9,000 | 0.0% | $31.25 * | $29.00 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100 | $8,000 | 0.0% | $80.00 * | $65.37 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| IGOV | ISHARES TR | 163 | $8,000 | 0.0% | $49.08 * | $52.80 | -2.7% | INTL TREA BD ETF | 464288117 |
| CVS | CVS HEALTH CORP | 100 | $8,000 | 0.0% | $80.00 * | $52.38 | +40.5% | COM | 126650100 |
| PENN | PENN NATL GAMING INC | 106 | $8,000 | 0.0% | $75.47 * | $50.32 | +44.0% | COM | 707569109 |
| DD | DUPONT DE NEMOURS INC | 116 | $8,000 | 0.0% | $68.97 * | $30.58 | -14.5% | COM | 26614N102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 600 | $8,000 | 0.0% | $13.33 * | $8.17 | +97.6% | COM | 01988P108 |
| — | NUSTAR ENERGY LP | 528 | $8,000 | 0.0% | $15.15 | $9.47 | — | UNIT COM | 67058H102 |
| VYX | NCR CORP NEW | 200 | $8,000 | 0.0% | $40.00 * | $11.88 | +100.2% | COM | 62886E108 |
| SPOK | SPOK HLDGS INC | 738 | $8,000 | 0.0% | $10.84 * | $10.66 | -4.1% | COM | 84863T106 |
| — | EQUITRANS MIDSTREAM CORP | 714 | $7,000 | 0.0% | $9.80 | $7.00 | — | COM | 294600101 |
| EMR | EMERSON ELEC CO | 79 | $7,000 | 0.0% | $88.61 * | $58.78 | +46.8% | COM | 291011104 |
| EET | PROSHARES TR | 76 | $7,000 | 0.0% | $92.11 | $65.79 | — | MSCI EMRG ETF | 74347X302 |
| — | LORDSTOWN MOTORS CORP | 932 | $7,000 | 0.0% | $7.51 | $9.92 | — | COM CL A | 54405Q100 |
| DOW | DOW INC | 119 | $7,000 | 0.0% | $58.82 * | $51.06 | -11.3% | COM | 260557103 |
| — | AMC ENTMT HLDGS INC | 175 | $7,000 | 0.0% | $40.00 | $36.74 | — | CL A COM | 00165C104 |
| CAR | AVIS BUDGET GROUP | 60 | $7,000 | 0.0% | $116.67 * | $28.61 | +286.9% | COM | 053774105 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $7,000 | 0.0% | $350.00 * | $353.89 | -6.0% | COM | 573284106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | PARTNERSHIP UNIT | G16258108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $60.00 * | $50.03 | -0.7% | COM | 110122108 |
| — | FOOT LOCKER INC | 140 | $6,000 | 0.0% | $42.86 | $57.14 | — | COM | 344849104 |
| VDE | VANGUARD WORLD FDS | 76 | $6,000 | 0.0% | $78.95 * | $69.74 | +6.0% | ENERGY ETF | 92204A306 |
| VTR | VENTAS INC | 111 | $6,000 | 0.0% | $54.05 * | $33.04 | +44.3% | COM | 92276F100 |
| USB | US BANCORP DEL | 100 | $6,000 | 0.0% | $60.00 * | $28.94 | +69.6% | COM NEW | 902973304 |
| AUPH | AURINIA PHARMACEUTICALS INC | 260 | $6,000 | 0.0% | $23.08 * | $14.49 | +52.8% | COM | 05156V102 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| SJM | SMUCKER J M CO | 52 | $6,000 | 0.0% | $115.38 * | $93.44 | +11.3% | COM NEW | 832696405 |
| — | THOMSON REUTERS CORP. | 58 | $6,000 | 0.0% | $103.45 | $70.75 | — | COM NEW | 884903709 |
| FATE | FATE THERAPEUTICS INC | 98 | $6,000 | 0.0% | $61.22 * | $80.58 | -26.4% | COM | 31189P102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 122 | $6,000 | 0.0% | $49.18 * | $52.99 | -11.2% | PRECIOUS METAL | 46140H502 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128 | $6,000 | 0.0% | $46.88 * | $24.42 | +45.2% | FNF GROUP COM | 31620R303 |
| DCI | DONALDSON INC | 104 | $6,000 | 0.0% | $57.69 * | $44.64 | +20.0% | COM | 257651109 |
| DAL | DELTA AIR LINES INC DEL | 135 | $6,000 | 0.0% | $44.44 * | $28.05 | +47.8% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 48 | $6,000 | 0.0% | $125.00 * | $122.15 | -3.8% | COM | 747525103 |
| COMT | ISHARES U S ETF TR | 134 | $5,000 | 0.0% | $37.31 * | $25.10 | +42.8% | GSCI CMDTY STGY | 46431W853 |
| — | HANESBRANDS INC | 306 | $5,000 | 0.0% | $16.34 | $16.34 | — | COM | 410345102 |
| EMGF | ISHARES INC | 102 | $5,000 | 0.0% | $49.02 * | $43.76 | +17.9% | MSCI EMERG MKT | 46434G889 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $5,000 | 0.0% | $625.00 * | $617.39 | -2.5% | COM | 75886F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 509 | $5,000 | 0.0% | $9.82 | $5.89 | — | UNIT LTD PARTN | 726503105 |
| IYLD | ISHARES TR | 218 | $5,000 | 0.0% | $22.94 * | $22.75 | +5.3% | MRNGSTR INC ETF | 46432F875 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $5,000 | 0.0% | $227.27 * | $188.81 | +17.0% | COM NEW | 620076307 |
| WDAY | WORKDAY INC | 22 | $5,000 | 0.0% | $227.27 * | $239.80 | +4.2% | CL A | 98138H101 |
| YUMC | YUM CHINA HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $52.92 | +9.8% | COM | 98850P109 |
| CI | CIGNA CORP NEW | 24 | $5,000 | 0.0% | $208.33 * | $229.72 | -19.3% | COM | 125523100 |
| CTVA | CORTEVA INC | 116 | $5,000 | 0.0% | $43.10 * | $43.90 | -8.5% | COM | 22052L104 |
| SLYG | SPDR SER TR | 54 | $5,000 | 0.0% | $92.59 * | $59.77 | +45.8% | S&P 600 SMCP GRW | 78464A201 |
| VIS | VANGUARD WORLD FDS | 24 | $5,000 | 0.0% | $208.33 * | $196.14 | -4.2% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 26 | $5,000 | 0.0% | $192.31 * | $181.75 | -4.7% | MATERIALS ETF | 92204A801 |
| UAL | UNITED AIRLS HLDGS INC | 113 | $5,000 | 0.0% | $44.25 * | $34.59 | +37.5% | COM | 910047109 |
| VOX | VANGUARD WORLD FDS | 34 | $5,000 | 0.0% | $147.06 * | $145.31 | -3.1% | COMM SRVC ETF | 92204A884 |
| C | CITIGROUP INC | 74 | $5,000 | 0.0% | $67.57 * | $41.02 | +46.4% | COM NEW | 172967424 |
| VFH | VANGUARD WORLD FDS | 57 | $5,000 | 0.0% | $87.72 * | $92.25 | +0.4% | FINANCIALS ETF | 92204A405 |
| WEN | WENDYS CO | 200 | $4,000 | 0.0% | $20.00 * | $22.96 | -5.6% | COM | 95058W100 |
| — | DRAFTKINGS INC | 80 | $4,000 | 0.0% | $50.00 | $59.38 | — | COM CL A | 26142R104 |
| EVRG | EVERGY INC | 68 | $4,000 | 0.0% | $58.82 * | $51.92 | +0.7% | COM | 30034W106 |
| BNSOF | BONSO ELECTRS INTL INC | 600 | $4,000 | 0.0% | $6.67 | $6.73 | +0.1% | COM | 098529308 |
| VCR | VANGUARD WORLD FDS | 14 | $4,000 | 0.0% | $285.71 * | $317.42 | -2.3% | CONSUM DIS ETF | 92204A108 |
| DLB | DOLBY LABORATORIES INC | 40 | $4,000 | 0.0% | $100.00 * | $62.47 | +31.5% | COM CL A | 25659T107 |
| HRL | HORMEL FOODS CORP | 90 | $4,000 | 0.0% | $44.44 * | $41.50 | -13.4% | COM | 440452100 |
| FSTA | FIDELITY COVINGTON TRUST | 91 | $4,000 | 0.0% | $43.96 * | $37.61 | +11.3% | CONSMR STAPLES | 316092303 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 149 | $4,000 | 0.0% | $26.85 * | $7.59 | +145.4% | SHS USD | G4863A108 |
| BUZZ | VANECK ETF TRUST | 165 | $4,000 | 0.0% | $24.24 | $24.26 | +1.7% | SOCIAL SENTIMENT | 92189H839 |
| MKL | MARKEL CORP | 3 | $4,000 | 0.0% | $1333.33 * | $1015.77 | +17.7% | COM | 570535104 |
| MOS | MOSAIC CO NEW | 105 | $4,000 | 0.0% | $38.10 * | $30.61 | +5.7% | COM | 61945C103 |
| — | CANOPY GROWTH CORP | 266 | $4,000 | 0.0% | $15.04 | $18.80 | — | COM | 138035100 |
| VYMI | VANGUARD WHITEHALL FDS | 65 | $4,000 | 0.0% | $61.54 * | $58.20 | +13.5% | INTL HIGH ETF | 921946794 |
| VTRS | VIATRIS INC | 233 | $3,000 | 0.0% | $12.88 * | $12.97 | -13.4% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 123 | $3,000 | 0.0% | $24.39 * | $22.88 | +9.3% | UNIT 99/99/9999 | 143658300 |
| — | ARISTA NETWORKS INC | 9 | $3,000 | 0.0% | $333.33 | $222.22 | — | COM | 040413106 |
| ARKF | ARK ETF TR | 62 | $3,000 | 0.0% | $48.39 * | $51.14 | -3.5% | FINTECH INNOVA | 00214Q708 |
| VDC | VANGUARD WORLD FDS | 18 | $3,000 | 0.0% | $166.67 * | $185.13 | -3.2% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 * | $146.00 | -4.7% | UTILITIES ETF | 92204A876 |
| USFD | US FOODS HLDG CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.50 | +54.0% | COM | 912008109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13 | $3,000 | 0.0% | $230.77 * | $319.79 | -18.2% | CL A | 98980L101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65 | $3,000 | 0.0% | $46.15 * | $53.80 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $3,000 | 0.0% | $115.38 * | $108.32 | +0.3% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 45 | $3,000 | 0.0% | $66.67 * | $51.34 | +11.2% | COM | 67077M108 |
| PDD | PINDUODUO INC | 33 | $3,000 | 0.0% | $90.91 | $166.99 | -45.7% | SPONSORED ADS | 722304102 |
| — | DIREXION SHS ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | 20YR TRES BULL | 25459W540 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $3,000 | 0.0% | $120.00 * | $14.31 | +21.2% | US LRG CAP ETF | 808524201 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | HELTHCARE INDX | 74255Y409 |
| PRU | PRUDENTIAL FINL INC | 24 | $3,000 | 0.0% | $125.00 * | $50.42 | +70.0% | COM | 744320102 |
| PTON | PELOTON INTERACTIVE INC | 25 | $2,000 | 0.0% | $80.00 * | $81.14 | +7.3% | CL A COM | 70614W100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43 | $2,000 | 0.0% | $46.51 * | $51.37 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| NPO | ENPRO INDS INC | 22 | $2,000 | 0.0% | $90.91 * | $53.93 | +61.5% | COM | 29355X107 |
| HWM | HOWMET AEROSPACE INC | 67 | $2,000 | 0.0% | $29.85 * | $32.91 | -6.4% | COM | 443201108 |
| — | MAXAR TECHNOLOGIES INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 57778K105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $18.57 | +2.0% | FINL PFD ETF | 46137V621 |
| DRIV | GLOBAL X FDS | 75 | $2,000 | 0.0% | $26.67 * | $22.59 | +21.4% | AUTONMOUS EV ETF | 37954Y624 |
| EMN | EASTMAN CHEM CO | 24 | $2,000 | 0.0% | $83.33 * | $101.52 | -15.2% | COM | 277432100 |
| HRB | BLOCK H & R INC | 100 | $2,000 | 0.0% | $20.00 * | $12.11 | +80.8% | COM | 093671105 |
| XPH | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 * | $53.30 | -11.0% | S&P PHARMAC | 78464A722 |
| GLOF | ISHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $29.61 | +24.7% | MSCI GBL MULTIFC | 46434V316 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52 | $2,000 | 0.0% | $38.46 | $36.15 | +8.4% | SHS | 33734H106 |
| NOK | NOKIA CORP | 445 | $2,000 | 0.0% | $4.49 * | $4.50 | +21.1% | SPONSORED ADR | 654902204 |
| BKH | BLACK HILLS CORP | 33 | $2,000 | 0.0% | $60.61 * | $45.95 | +13.6% | COM | 092113109 |
| KHC | KRAFT HEINZ CO | 52 | $2,000 | 0.0% | $38.46 * | $26.02 | +15.6% | COM | 500754106 |
| SDOG | ALPS ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $38.10 | +34.1% | SECTR DIV DOGS | 00162Q858 |
| EEM | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $45.83 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| — | EXCHANGE TRADED CONCEPTS TR | 54 | $2,000 | 0.0% | $37.04 | $37.72 | — | CAPITAL LINK GBL | 301505764 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $8.88 | — | COM NEW | 078771300 |
| ADSK | AUTODESK INC | 6 | $2,000 | 0.0% | $333.33 * | $196.57 | +45.1% | COM | 052769106 |
| — | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | DEFIANCE NEXT | 26922B600 |
| COIN | COINBASE GLOBAL INC | 9 | $2,000 | 0.0% | $222.22 * | $246.15 | -7.6% | COM CL A | 19260Q107 |
| TM | TOYOTA MOTOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $139.79 | +27.2% | SP ADR REP2COM | 892331307 |
| SPXL | DIREXION SHS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $59.31 | +80.4% | DRX S&P500BULL | 25459W862 |
| — | BROOKFIELD RENEWABLE CORP | 37 | $1,000 | 0.0% | $27.03 | $71.59 | — | CL A SUB VTG | 11284V105 |
| AA | ALCOA CORP | 22 | $1,000 | 0.0% | $45.45 * | $34.73 | +34.6% | COM | 013872106 |
| M | MACYS INC | 30 | $1,000 | 0.0% | $33.33 * | $6.67 | +239.0% | COM | 55616P104 |
| TGT | TARGET CORP | 5 | $1,000 | 0.0% | $200.00 | $144.87 | +38.9% | COM | 87612E106 |
| TNA | DIREXION SHS ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $31.37 | +164.2% | DLY SMCAP BULL3X | 25459W847 |
| LMND | LEMONADE INC | 10 | $1,000 | 0.0% | $100.00 * | $67.17 | -0.2% | COM | 52567D107 |
| — | OSI ETF TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | OSHARES US SMLCP | 67110P100 |
| EXPI | EXP WORLD HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.95 | -1.6% | COM | 30212W100 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $151.40 | -11.4% | COM | 45826J105 |
| OGN | ORGANON & CO | 32 | $1,000 | 0.0% | $31.25 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| AIG | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $26.13 | +91.0% | COM NEW | 026874784 |
| QS | QUANTUMSCAPE CORP | 33 | $1,000 | 0.0% | $30.30 * | $40.78 | -39.8% | COM CL A | 74767V109 |
| BB | BLACKBERRY LTD | 149 | $1,000 | 0.0% | $6.71 * | $10.55 | -7.8% | COM | 09228F103 |
| ACCO | ACCO BRANDS CORP | 110 | $1,000 | 0.0% | $9.09 * | $4.93 | +36.1% | COM | 00081T108 |
| NIO | NIO INC | 19 | $1,000 | 0.0% | $52.63 * | $35.14 | +1.4% | SPON ADS | 62914V106 |
| BLOK | AMPLIFY ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $43.85 | +1.8% | BLOCKCHAIN LDR | 032108607 |
| — | ARCONIC CORPORATION | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 03966V107 |
| — | LIBERTY ALL STAR EQUITY FD | 10 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| EWJ | ISHARES INC | 2 | $0 | 0.0% | $0.00 | $63.24 | +11.1% | MSCI JPN ETF NEW | 46434G822 |
| CALY | CALLAWAY GOLF CO | 15 | $0 | 0.0% | $0.00 | $20.40 | +35.4% | COM | 131193104 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $0.00 | $27.31 | -13.8% | COM | 51509F105 |
| — | NATWEST GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 639057108 |
| — | WORKHORSE GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4 | $0 | 0.0% | $0.00 | $117.17 | -4.7% | SPONSORED ADS | 874039100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | $173.22 | -24.8% | SHS USD | G50871105 |
| — | MIND MEDICINE MINDMED INC | 84 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 60255C109 |
| TDOC | TELADOC HEALTH INC | 2 | $0 | 0.0% | $0.00 | $231.95 | -45.3% | COM | 87918A105 |
| BYND | BEYOND MEAT INC | 3 | $0 | 0.0% | $0.00 | $132.95 | -20.8% | COM | 08862E109 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $10.53 | +91.7% | CL A | 904311107 |
| TECL | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | $40.55 | +39.7% | DLY TECH BULL 3X | 25459W102 |
| — | BED BATH & BEYOND INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $0 | 0.0% | $0.00 | $107.06 | -0.1% | COM | 90184D100 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $0.00 | $146.70 | +27.1% | CL A | 98978V103 |
| — | TILRAY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| JETS | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $18.56 | +27.3% | US GLB JETS | 26922A842 |