Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 883,327 | $51.63M | 22.3% | $58.45 | $49.57 | +17.9% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 62,201 | $15.02M | 6.5% | $241.44 | $167.91 | +43.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 32,704 | $14.28M | 6.2% | $436.58 | $328.94 | +32.7% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 69,272 | $10.27M | 4.4% | $148.18 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 153,774 | $8.547M | 3.7% | $55.58 | $45.67 | +21.7% | CORE DIV GRWTH | 46434V621 |
| BNDW | VANGUARD SCOTTSDALE FDS | 101,328 | $7.95M | 3.4% | $78.46 | $79.62 | -1.5% | TOTAL WLD BD ETF | 92206C565 |
| MTUM | ISHARES TR | 35,805 | $6.51M | 2.8% | $181.82 | $146.33 | +24.2% | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,899 | $5.203M | 2.2% | $61.28 | $50.84 | +20.5% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 20,505 | $5.166M | 2.2% | $251.94 * | $149.99 | +53.1% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 53,441 | $4.683M | 2.0% | $87.63 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| — | LEGG MASON ETF INVT TR | 156,127 | $4.095M | 1.8% | $26.23 | $26.23 | — | WESTN ASET TTL | 52468L810 |
| SPMO | INVESCO EXCH TRADED FD TR II | 58,058 | $3.746M | 1.6% | $64.52 | $46.65 | +38.3% | S&P 500 MOMNTM | 46138E339 |
| IEF | ISHARES TR | 30,832 | $3.546M | 1.5% | $115.01 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,516 | $3.144M | 1.4% | $298.97 | $227.82 | +31.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 15,420 | $2.738M | 1.2% | $177.56 * | $109.21 | +59.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,324 | $2.463M | 1.1% | $336.29 * | $177.19 | +83.7% | COM | 594918104 |
| ACWV | ISHARES INC | 21,054 | $2.28M | 1.0% | $108.29 | $94.41 | +14.7% | MSCI GBL MIN VOL | 464286525 |
| IQLT | ISHARES TR | 56,834 | $2.238M | 1.0% | $39.38 | $36.62 | +7.5% | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 25,271 | $2.159M | 0.9% | $85.43 | $73.99 | +15.5% | INTL DVD ETF | 921946810 |
| SMMV | ISHARES TR | 53,749 | $2.101M | 0.9% | $39.09 | $36.24 | +7.9% | MSCI USA SMCP MN | 46435G433 |
| BND | VANGUARD BD INDEX FDS | 24,661 | $2.09M | 0.9% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| IMTM | ISHARES TR | 54,854 | $2.086M | 0.9% | $38.03 | $33.51 | +13.5% | MSCI INTL MOMENT | 46434V449 |
| FBND | FIDELITY MERRIMACK STR TR | 38,501 | $2.041M | 0.9% | $53.01 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| EFG | ISHARES TR | 18,141 | $2.001M | 0.9% | $110.30 | $102.39 | +7.7% | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 31,044 | $1.973M | 0.9% | $63.55 | $60.25 | +5.5% | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 6,809 | $1.919M | 0.8% | $281.83 | $280.90 | +0.3% | SML CP GRW ETF | 922908595 |
| XSOE | WISDOMTREE TR | 49,576 | $1.827M | 0.8% | $36.85 | $41.63 | -11.5% | EM EX ST-OWNED | 97717X578 |
| GAA | CAMBRIA ETF TR | 57,428 | $1.789M | 0.8% | $31.15 | $27.66 | +12.6% | GLB ASSET ALLO | 132061607 |
| GOOG | ALPHABET INC | 589 | $1.704M | 0.7% | $2893.04 * | $81.05 | +77.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 506 | $1.687M | 0.7% | $3333.99 * | $146.16 | +14.1% | COM | 023135106 |
| META | META PLATFORMS INC | 4,500 | $1.514M | 0.7% | $336.44 | $244.53 | +36.6% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.403M | 0.6% | $34.16 * | $26.21 | +7.6% | COM | 205887102 |
| — | NORTHERN LTS FD TR IV | 43,379 | $1.351M | 0.6% | $31.14 | $26.59 | — | FRMLAFLIO TACT | 66538H575 |
| V | VISA INC | 6,185 | $1.34M | 0.6% | $216.65 * | $192.46 | +9.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 15,640 | $1.315M | 0.6% | $84.08 * | $57.14 | +39.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,528 | $1.27M | 0.5% | $502.37 * | $272.57 | +72.2% | COM | 91324P102 |
| SHY | ISHARES TR | 14,205 | $1.215M | 0.5% | $85.53 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| KKR | KKR & CO INC | 16,045 | $1.195M | 0.5% | $74.48 * | $53.49 | +34.6% | COM | 48251W104 |
| KMX | CARMAX INC | 8,838 | $1.151M | 0.5% | $130.23 | $90.89 | +43.3% | COM | 143130102 |
| SPYM | SPDR SER TR | 20,063 | $1.12M | 0.5% | $55.82 | $38.90 | +43.5% | PORTFOLIO S&P500 | 78464A854 |
| AOR | ISHARES TR | 18,346 | $1.047M | 0.5% | $57.07 | $47.15 | +21.1% | GRWT ALLOCAT ETF | 464289867 |
| SPDW | SPDR INDEX SHS FDS | 27,426 | $1M | 0.4% | $36.46 | $30.66 | +19.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPGM | SPDR INDEX SHS FDS | 16,829 | $973K | 0.4% | $57.82 | $42.67 | +35.5% | PORTFLI MSCI GBL | 78463X475 |
| SPAB | SPDR SER TR | 32,694 | $968K | 0.4% | $29.61 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| MEAR | ISHARES U S ETF TR | 19,327 | $968K | 0.4% | $50.09 | $50.12 | -0.0% | BLACKROCK SHORT | 46431W838 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $924K | 0.4% | $63.35 * | $55.13 | +7.3% | COM | 513272104 |
| DGRE | WISDOMTREE TR | 31,185 | $885K | 0.4% | $28.38 | $29.72 | -4.5% | EM MKTS QTLY DIV | 97717W323 |
| WMT | WALMART INC | 6,046 | $875K | 0.4% | $144.72 * | $37.20 | +23.1% | COM | 931142103 |
| IJR | ISHARES TR | 7,536 | $863K | 0.4% | $114.52 | $79.45 | +44.1% | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,237 | $844K | 0.4% | $15.01 | $14.24 | +5.4% | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 9,296 | $771K | 0.3% | $82.94 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,255 | $764K | 0.3% | $31.50 | $31.97 | — | COM | 12811V105 |
| QQQ | INVESCO QQQ TR | 1,838 | $731K | 0.3% | $397.71 | $352.98 | +12.7% | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,808 | $728K | 0.3% | $49.16 | $31.69 | +55.2% | DORSEY WRT 5 ETF | 33738R605 |
| SPSM | SPDR SER TR | 16,118 | $720K | 0.3% | $44.67 | $32.31 | +38.3% | PORTFOLIO S&P600 | 78468R853 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,023 | $686K | 0.3% | $20.77 | $16.24 | +28.0% | UNIT | 46138B103 |
| — | ETF SER SOLUTIONS | 19,369 | $665K | 0.3% | $34.33 | $31.65 | — | PRMSE CP DIVRSFD | 26922A768 |
| MUB | ISHARES TR | 5,657 | $658K | 0.3% | $116.32 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $655K | 0.3% | $474.64 | $380.57 | +24.8% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 5,605 | $650K | 0.3% | $115.97 | $102.26 | +13.4% | REAL ESTATE ETF | 922908553 |
| FMB | FIRST TR EXCH TRADED FD III | 10,885 | $620K | 0.3% | $56.96 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,031 | $616K | 0.3% | $68.21 | $65.82 | +3.7% | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 548 | $579K | 0.3% | $1056.57 * | $108.04 | +226.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,280 | $537K | 0.2% | $163.72 * | $105.18 | +40.7% | COM | 742718109 |
| XLSR | SSGA ACTIVE TR | 10,905 | $512K | 0.2% | $46.95 | $41.32 | +13.7% | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 12,341 | $512K | 0.2% | $41.49 | $36.73 | +13.0% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 161 | $466K | 0.2% | $2894.41 * | $106.80 | +34.6% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 8,299 | $453K | 0.2% | $54.58 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 5,343 | $432K | 0.2% | $80.85 | $64.49 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| AOK | ISHARES TR | 10,664 | $427K | 0.2% | $40.04 | $36.46 | +9.7% | CONSER ALLOC ETF | 464289883 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,447 | $424K | 0.2% | $123.01 * | $33.35 | +23.1% | S&P SMALLCAP 600 | 46138G664 |
| — | SMARTSHEET INC | 4,976 | $385K | 0.2% | $77.37 | $69.28 | — | COM CL A | 83200N103 |
| ITOT | ISHARES TR | 3,504 | $375K | 0.2% | $107.02 | $90.60 | +18.1% | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 522 | $339K | 0.1% | $649.43 * | $121.10 | +7.2% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 2,192 | $330K | 0.1% | $150.55 | $109.46 | +37.3% | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 2,943 | $318K | 0.1% | $108.05 | $89.87 | +20.1% | ESG AWR MSCI USA | 46435G425 |
| GMOM | CAMBRIA ETF TR | 10,526 | $314K | 0.1% | $29.83 | $25.39 | +17.5% | GLB MOMENT ETF | 132061508 |
| PYPL | PAYPAL HLDGS INC | 1,655 | $312K | 0.1% | $188.52 | $256.31 | -26.6% | COM | 70450Y103 |
| ROKU | ROKU INC | 1,362 | $311K | 0.1% | $228.34 | $320.76 | -28.9% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM INC | 1,197 | $304K | 0.1% | $253.97 | $250.91 | +0.1% | COM | 79466L302 |
| DT | DYNATRACE INC | 5,006 | $302K | 0.1% | $60.33 | $65.56 | -7.9% | COM NEW | 268150109 |
| MELI | MERCADOLIBRE INC | 220 | $297K | 0.1% | $1350.00 | $1702.44 | -20.8% | COM | 58733R102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,971 | $296K | 0.1% | $74.54 | $70.72 | +5.4% | SML CP GRW ALP | 33737M300 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,991 | $290K | 0.1% | $96.96 | $93.02 | +4.3% | COM SHS | 33734Y109 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,039 | $288K | 0.1% | $94.77 | $92.35 | +2.5% | S&P MDCP 400 REV | 46138G672 |
| CHTR | CHARTER COMMUNICATIONS INC N | 440 | $287K | 0.1% | $652.27 | $753.43 | -13.5% | CL A | 16119P108 |
| — | ATLASSIAN CORP PLC | 744 | $284K | 0.1% | $381.72 | $381.72 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 202 | $278K | 0.1% | $1376.24 * | $149.84 | -8.1% | CL A | 82509L107 |
| HYD | VANECK ETF TRUST | 4,386 | $274K | 0.1% | $62.47 | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| SNOW | SNOWFLAKE INC | 801 | $271K | 0.1% | $338.33 | $343.83 | -1.5% | CL A | 833445109 |
| T | AT&T INC | 10,877 | $268K | 0.1% | $24.64 * | $17.96 | -18.7% | COM | 00206R102 |
| AGG | ISHARES TR | 2,303 | $263K | 0.1% | $114.20 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| SE | SEA LTD | 1,160 | $260K | 0.1% | $224.14 | $253.81 | -11.9% | SPONSORD ADS | 81141R100 |
| VLU | SPDR SER TR | 1,672 | $260K | 0.1% | $155.50 | $94.20 | +65.3% | SPDR S&P1500VL | 78464A128 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $244K | 0.1% | $348.57 * | $203.70 | +59.6% | COM | 773903109 |
| REET | ISHARES TR | 7,852 | $240K | 0.1% | $30.57 | $28.06 | +9.1% | GLOBAL REIT ETF | 46434V647 |
| XYZ | BLOCK INC | 1,384 | $224K | 0.1% | $161.85 | $250.37 | -35.5% | CL A | 852234103 |
| RIGS | ALPS ETF TR | 8,940 | $220K | 0.1% | $24.61 | $24.65 | +0.0% | RIVRFRNT STR INC | 00162Q783 |
| AMAT | APPLIED MATLS INC | 1,392 | $219K | 0.1% | $157.33 * | $58.88 | +157.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 520 | $216K | 0.1% | $415.38 * | $237.65 | +57.8% | COM | 437076102 |
| IVV | ISHARES TR | 454 | $216K | 0.1% | $475.77 | $415.08 | +14.9% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,582 | $214K | 0.1% | $135.27 * | $76.31 | +53.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 3,980 | $191K | 0.1% | $47.99 * | $21.83 | +98.6% | COM | 949746101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,070 | $181K | 0.1% | $44.47 | $28.22 | +57.5% | S&P 500 ENHNCD | 46138E396 |
| SCZ | ISHARES TR | 2,377 | $174K | 0.1% | $73.20 | $57.77 | +26.5% | EAFE SML CP ETF | 464288273 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,815 | $161K | 0.1% | $88.71 * | $59.95 | +38.7% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $157K | 0.1% | $133.96 * | $96.73 | +18.0% | COM | 459200101 |
| SPTL | SPDR SER TR | 3,725 | $157K | 0.1% | $42.15 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,148 | $156K | 0.1% | $49.56 | $37.02 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 5,733 | $153K | 0.1% | $26.69 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 584 | $152K | 0.1% | $260.27 * | $36.03 | +44.7% | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 3,350 | $152K | 0.1% | $45.37 | $41.73 | +9.0% | MODERT ALLOC ETF | 464289875 |
| — | NORTHERN LTS FD TR IV | 4,041 | $150K | 0.1% | $37.12 | $24.80 | — | FORMULA FOLIOS | 66538H674 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,388 | $145K | 0.1% | $42.80 | $26.56 | — | COM UNT RP INT | 24664T103 |
| ORCL | ORACLE CORP | 1,638 | $143K | 0.1% | $87.30 * | $52.75 | +56.6% | COM | 68389X105 |
| NTSX | WISDOMTREE TR | 3,211 | $142K | 0.1% | $44.22 | $38.37 | +15.5% | US EFFICIENT COR | 97717Y790 |
| AOA | ISHARES TR | 1,950 | $142K | 0.1% | $72.82 | $59.97 | +21.4% | AGGRES ALLOC ETF | 464289859 |
| SSO | PROSHARES TR | 952 | $139K | 0.1% | $146.01 * | $27.73 | +32.0% | PSHS ULT S&P 500 | 74347R107 |
| XRAY | DENTSPLY SIRONA INC | 2,413 | $135K | 0.1% | $55.95 | $44.22 | +26.2% | COM | 24906P109 |
| AGGY | WISDOMTREE TR | 2,417 | $125K | 0.1% | $51.72 | $51.83 | -0.3% | YIELD ENHANCD US | 97717X511 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,379 | $124K | 0.1% | $89.92 | $90.81 | -1.1% | VNG RUS2000IDX | 92206C664 |
| TSN | TYSON FOODS INC | 1,428 | $124K | 0.1% | $86.83 * | $55.12 | +39.1% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 2,213 | $124K | 0.1% | $56.03 * | $28.60 | +80.1% | CL C | 24703L202 |
| — | DCP MIDSTREAM LP | 4,412 | $121K | 0.1% | $27.43 | $12.69 | — | COM UT LTD PTN | 23311P100 |
| LMT | LOCKHEED MARTIN CORP | 337 | $120K | 0.1% | $356.08 * | $329.03 | -3.0% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 575 | $118K | 0.1% | $205.22 * | $70.77 | +44.4% | SBI CONS DISCR | 81369Y407 |
| — | VMWARE INC | 975 | $113K | 0.0% | $115.90 | $115.90 | — | CL A COM | 928563402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,824 | $111K | 0.0% | $60.86 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 609 | $106K | 0.0% | $174.06 * | $115.63 | +32.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 671 | $104K | 0.0% | $154.99 * | $122.12 | +23.9% | COM | 254687106 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,125 | $99,000 | 0.0% | $24.00 | $7.27 | — | COM UNITS REPS | 67420T206 |
| — | WORLD GOLD TR | 5,400 | $98,000 | 0.0% | $18.15 | $18.09 | — | SPDR GLD MINIS | 98149E204 |
| DE | DEERE & CO | 284 | $97,000 | 0.0% | $341.55 * | $302.64 | +7.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,856 | $96,000 | 0.0% | $51.72 * | $42.78 | -5.9% | COM | 92343V104 |
| TRMB | TRIMBLE INC | 1,100 | $96,000 | 0.0% | $87.27 | $79.50 | +9.7% | COM | 896239100 |
| LQD | ISHARES TR | 702 | $93,000 | 0.0% | $132.48 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 1,739 | $88,000 | 0.0% | $50.60 | $52.77 | -4.5% | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 2,988 | $87,000 | 0.0% | $29.12 | $27.17 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 152 | $86,000 | 0.0% | $565.79 * | $309.06 | +75.1% | COM | 22160K105 |
| USAC | USA COMPRESSION PARTNERS LP | 4,940 | $86,000 | 0.0% | $17.41 | $10.11 | — | COMUNIT LTDPAR | 90290N109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 469 | $84,000 | 0.0% | $179.10 * | $42.80 | +39.9% | S&P SMLCP HELT | 46138E149 |
| — | WISDOMTREE TR | 3,320 | $83,000 | 0.0% | $25.00 | $25.00 | — | FLOATNG RAT TREA | 97717X628 |
| LNN | LINDSAY CORP | 531 | $81,000 | 0.0% | $152.54 * | $156.41 | -7.1% | COM | 535555106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 468 | $80,000 | 0.0% | $170.94 | $126.94 | +35.3% | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 664 | $78,000 | 0.0% | $117.47 * | $86.47 | +23.5% | COM | 020002101 |
| VLUE | ISHARES TR | 699 | $76,000 | 0.0% | $108.73 | $99.65 | +9.9% | MSCI USA VALUE | 46432F388 |
| FTEC | FIDELITY COVINGTON TRUST | 539 | $73,000 | 0.0% | $135.44 | $102.27 | +32.4% | MSCI INFO TECH I | 316092808 |
| SCHJ | SCHWAB STRATEGIC TR | 1,356 | $69,000 | 0.0% | $50.88 * | $25.34 | -0.2% | 1 5YR CORP BD | 808524714 |
| GLD | SPDR GOLD TR | 402 | $69,000 | 0.0% | $171.64 | $173.20 | -1.3% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 526 | $68,000 | 0.0% | $129.28 * | $44.70 | +152.7% | COM | 09260D107 |
| EXC | EXELON CORP | 1,157 | $67,000 | 0.0% | $57.91 * | $21.91 | +62.9% | COM | 30161N101 |
| F | FORD MTR CO DEL | 3,072 | $64,000 | 0.0% | $20.83 * | $5.63 | +181.3% | COM | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 587 | $63,000 | 0.0% | $107.33 | $76.85 | +39.8% | TT WRLD ST ETF | 922042742 |
| ISCF | ISHARES TR | 1,697 | $62,000 | 0.0% | $36.54 | $29.25 | +23.9% | MSCI INTL SML CP | 46434V266 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,026 | $61,000 | 0.0% | $59.45 | $51.90 | +14.0% | DIV RTN INT EQ | 46641Q209 |
| CATH | GLOBAL X FDS | 1,018 | $60,000 | 0.0% | $58.94 | $41.81 | +40.9% | S&P 500 CATHOLIC | 37954Y889 |
| MS | MORGAN STANLEY | 601 | $59,000 | 0.0% | $98.17 * | $46.48 | +84.3% | COM NEW | 617446448 |
| GAL | SSGA ACTIVE ETF TR | 1,265 | $58,000 | 0.0% | $45.85 | $38.80 | +18.8% | GLOBL ALLO ETF | 78467V400 |
| NEE | NEXTERA ENERGY INC | 608 | $57,000 | 0.0% | $93.75 * | $60.28 | +39.0% | COM | 65339F101 |
| SNBR | SLEEP NUMBER CORP | 750 | $57,000 | 0.0% | $76.00 * | $113.88 | -26.4% | COM | 83125X103 |
| SPIB | SPDR SER TR | 1,573 | $57,000 | 0.0% | $36.24 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| HYLB | DBX ETF TR | 1,434 | $57,000 | 0.0% | $39.75 | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| PFE | PFIZER INC | 933 | $55,000 | 0.0% | $58.95 * | $29.69 | +61.9% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 6,472 | $53,000 | 0.0% | $8.19 | $5.77 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 257 | $53,000 | 0.0% | $206.23 * | $200.27 | -4.2% | COM | 149123101 |
| BHF | BRIGHTHOUSE FINL INC | 994 | $51,000 | 0.0% | $51.31 | $29.04 | +78.4% | COM | 10922N103 |
| GVAL | CAMBRIA ETF TR | 2,190 | $50,000 | 0.0% | $22.83 | $19.07 | +20.5% | GLOBAL VALUE ETF | 132061409 |
| QUAL | ISHARES TR | 344 | $50,000 | 0.0% | $145.35 | $103.15 | +41.1% | MSCI USA QLT FCT | 46432F339 |
| VIOV | VANGUARD ADMIRAL FDS INC | 270 | $49,000 | 0.0% | $181.48 * | $57.35 | +57.4% | SMLCP 600 VAL | 921932778 |
| AXP | AMERICAN EXPRESS CO | 300 | $49,000 | 0.0% | $163.33 * | $147.87 | +5.0% | COM | 025816109 |
| — | CERNER CORP | 512 | $48,000 | 0.0% | $93.75 | $70.31 | — | COM | 156782104 |
| NFLX | NETFLIX INC | 80 | $48,000 | 0.0% | $600.00 * | $50.97 | +18.2% | COM | 64110L106 |
| SPMD | SPDR SER TR | 948 | $47,000 | 0.0% | $49.58 | $40.84 | +21.8% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 142 | $46,000 | 0.0% | $323.94 * | $36.92 | +44.9% | GROWTH ETF | 922908736 |
| — | BARCLAYS BANK PLC | 2,776 | $46,000 | 0.0% | $16.57 | $12.95 | — | IPSPGS TTL ETN | 06738C794 |
| SYLD | CAMBRIA ETF TR | 701 | $45,000 | 0.0% | $64.19 | $50.36 | +28.3% | SHSHLD YIELD ETF | 132061201 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,183 | $45,000 | 0.0% | $38.04 | $26.72 | +41.6% | DORSEY WRIGHT | 33738R878 |
| — | VICTORY PORTFOLIOS II | 1,394 | $45,000 | 0.0% | $32.28 | $25.11 | — | VCSHS INTL HG DV | 92647N881 |
| ISCV | ISHARES TR | 759 | $45,000 | 0.0% | $59.29 | $57.04 | +4.2% | MRNING SM CP ETF | 464288703 |
| GWX | SPDR INDEX SHS FDS | 1,198 | $45,000 | 0.0% | $37.56 | $31.28 | +20.7% | S&P INTL SMLCP | 78463X871 |
| MGPI | MGP INGREDIENTS INC NEW | 513 | $44,000 | 0.0% | $85.77 | $65.50 | +29.8% | COM | 55303J106 |
| XLE | SELECT SECTOR SPDR TR | 774 | $43,000 | 0.0% | $55.56 * | $25.54 | +8.6% | ENERGY | 81369Y506 |
| MRNA | MODERNA INC | 169 | $43,000 | 0.0% | $254.44 | $106.02 | +139.6% | COM | 60770K107 |
| HST | HOST HOTELS & RESORTS INC | 2,498 | $43,000 | 0.0% | $17.21 * | $9.13 | +57.4% | COM | 44107P104 |
| IHI | ISHARES TR | 631 | $42,000 | 0.0% | $66.56 | $62.47 | +5.4% | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 117 | $42,000 | 0.0% | $358.97 * | $348.04 | +0.9% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 402 | $41,000 | 0.0% | $101.99 * | $25.52 | +0.3% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 226 | $40,000 | 0.0% | $176.99 * | $140.42 | -9.2% | COM | 88579Y101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 768 | $40,000 | 0.0% | $52.08 | $34.40 | +51.4% | S&P SMLCP LOW | 46138G102 |
| WHR | WHIRLPOOL CORP | 169 | $40,000 | 0.0% | $236.69 | $166.16 | +41.2% | COM | 963320106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,142 | $38,000 | 0.0% | $17.74 | $18.39 | -4.5% | PHYSCL GOLD SHS | 00326A104 |
| XOM | EXXON MOBIL CORP | 601 | $37,000 | 0.0% | $61.56 * | $32.32 | +64.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720 | $37,000 | 0.0% | $51.39 | $41.03 | +24.5% | FTSE DEV MKT ETF | 921943858 |
| RWO | SPDR INDEX SHS FDS | 636 | $36,000 | 0.0% | $56.60 | $40.64 | +39.1% | DJ GLB RL ES ETF | 78463X749 |
| BA | BOEING CO | 181 | $36,000 | 0.0% | $198.90 | $170.43 | +18.1% | COM | 097023105 |
| INTC | INTEL CORP | 697 | $36,000 | 0.0% | $51.65 * | $51.03 | -6.4% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 300 | $35,000 | 0.0% | $116.67 | $71.44 | — | COM | 254709108 |
| VB | VANGUARD INDEX FDS | 144 | $33,000 | 0.0% | $229.17 | $161.11 | +40.3% | SMALL CP ETF | 922908751 |
| — | ENVIVA PARTNERS LP | 473 | $33,000 | 0.0% | $69.77 | $43.39 | — | COM UNIT | 29414J107 |
| IBCP | INDEPENDENT BK CORP MICH | 1,379 | $33,000 | 0.0% | $23.93 * | $17.47 | +16.2% | COM NEW | 453838609 |
| VBR | VANGUARD INDEX FDS | 183 | $33,000 | 0.0% | $180.33 | $112.09 | +59.6% | SM CP VAL ETF | 922908611 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $32,000 | 0.0% | $106.67 * | $61.65 | +38.6% | COM | 34964C106 |
| VTV | VANGUARD INDEX FDS | 219 | $32,000 | 0.0% | $146.12 | $105.96 | +38.8% | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 645 | $32,000 | 0.0% | $49.61 | $50.02 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,780 | $32,000 | 0.0% | $11.51 | $8.63 | — | UNIT LTD INT | 822634101 |
| SCHM | SCHWAB STRATEGIC TR | 403 | $32,000 | 0.0% | $79.40 * | $18.52 | +44.7% | US MID-CAP ETF | 808524508 |
| HCA | HCA HEALTHCARE INC | 126 | $32,000 | 0.0% | $253.97 * | $118.28 | +109.8% | COM | 40412C101 |
| QWLD | SPDR INDEX SHS FDS | 279 | $31,000 | 0.0% | $111.11 | $83.44 | +32.3% | MSCI WRLD STRGIC | 78463X418 |
| IVZ | INVESCO LTD | 1,331 | $31,000 | 0.0% | $23.29 * | $8.46 | +126.8% | SHS | G491BT108 |
| IXUS | ISHARES TR | 433 | $31,000 | 0.0% | $71.59 | $62.08 | +14.3% | CORE MSCI TOTAL | 46432F834 |
| FREL | FIDELITY COVINGTON TRUST | 895 | $31,000 | 0.0% | $34.64 | $23.89 | +45.3% | MSCI RL EST ETF | 316092857 |
| MTGP | WISDOMTREE TR | 625 | $31,000 | 0.0% | $49.60 | $50.49 | -0.5% | MORTGAGE PLUS BD | 97717Y725 |
| DOC | HEALTHPEAK PROPERTIES INC | 850 | $31,000 | 0.0% | $36.47 * | $20.67 | +39.1% | COM | 42250P103 |
| QHY | WISDOMTREE TR | 578 | $30,000 | 0.0% | $51.90 | $52.28 | +0.4% | US HGH YLD CORP | 97717X172 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 354 | $30,000 | 0.0% | $84.75 * | $67.44 | +16.5% | COM | 75513E101 |
| AGZ | ISHARES TR | 252 | $30,000 | 0.0% | $119.05 | $117.80 | -0.5% | AGENCY BOND ETF | 464288166 |
| DFAX | DIMENSIONAL ETF TRUST | 1,101 | $29,000 | 0.0% | $26.34 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| BKNG | BOOKING HOLDINGS INC | 12 | $29,000 | 0.0% | $2416.67 * | $1505.35 | +56.8% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 401 | $29,000 | 0.0% | $72.32 * | $31.21 | +99.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 588 | $28,000 | 0.0% | $47.62 * | $27.18 | +26.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 239 | $28,000 | 0.0% | $117.15 * | $85.79 | +16.4% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 288 | $28,000 | 0.0% | $97.22 * | $79.08 | +7.0% | COM | 92939U106 |
| GDX | VANECK ETF TRUST | 879 | $28,000 | 0.0% | $31.85 | $39.02 | -17.9% | GOLD MINERS ETF | 92189F106 |
| SPYG | SPDR SER TR | 387 | $28,000 | 0.0% | $72.35 | $49.02 | +47.8% | PRTFLO S&P500 GW | 78464A409 |
| FSK | FS KKR CAP CORP | 1,302 | $27,000 | 0.0% | $20.74 * | $11.68 | -0.0% | COM | 302635206 |
| IOO | ISHARES TR | 351 | $27,000 | 0.0% | $76.92 | $56.51 | +38.1% | GLOBAL 100 ETF | 464287572 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 565 | $26,000 | 0.0% | $46.02 | $35.40 | — | COM UNIT RP LP | 559080106 |
| KSS | KOHLS CORP | 517 | $26,000 | 0.0% | $50.29 | $21.16 | +133.4% | COM | 500255104 |
| — | CANADIAN PAC RY LTD | 360 | $26,000 | 0.0% | $72.22 | $72.22 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 325 | $25,000 | 0.0% | $76.92 * | $64.69 | +4.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 235 | $25,000 | 0.0% | $106.38 * | $67.07 | +33.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 375 | $24,000 | 0.0% | $64.00 * | $36.29 | +54.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 604 | $24,000 | 0.0% | $39.74 * | $22.00 | +36.9% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 142 | $24,000 | 0.0% | $169.01 * | $128.28 | +18.6% | COM | 478160104 |
| QMOM | ALPHA ARCHITECT ETF TR | 473 | $24,000 | 0.0% | $50.74 | $39.58 | +26.8% | US QUAN MOMENTUM | 02072L409 |
| STIP | ISHARES TR | 231 | $24,000 | 0.0% | $103.90 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 416 | $23,000 | 0.0% | $55.29 * | $39.28 | +43.7% | S&P SMLCP MOMENT | 46137V498 |
| MCD | MCDONALDS CORP | 85 | $23,000 | 0.0% | $270.59 * | $181.95 | +34.4% | COM | 580135101 |
| SIZE | ISHARES TR | 170 | $23,000 | 0.0% | $135.29 | $93.05 | +47.5% | MSCI USA SZE FT | 46432F370 |
| IGLB | ISHARES TR | 314 | $22,000 | 0.0% | $70.06 | $69.87 | -0.5% | 10+ YR INVST GRD | 464289511 |
| ARKK | ARK ETF TR | 231 | $22,000 | 0.0% | $95.24 | $116.24 | -18.6% | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 1,358 | $22,000 | 0.0% | $16.20 * | $10.12 | +24.9% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 549 | $21,000 | 0.0% | $38.25 * | $24.32 | +60.6% | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 180 | $21,000 | 0.0% | $116.67 * | $40.31 | +166.6% | COM | 670346105 |
| QSIG | WISDOMTREE TR | 407 | $21,000 | 0.0% | $51.60 | $50.88 | -0.6% | US SHT TRM CORP | 97717X156 |
| HSY | HERSHEY CO | 110 | $21,000 | 0.0% | $190.91 * | $150.65 | +16.3% | COM | 427866108 |
| IEMG | ISHARES INC | 342 | $20,000 | 0.0% | $58.48 * | $54.10 | +10.6% | CORE MSCI EMKT | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 297 | $20,000 | 0.0% | $67.34 * | $55.76 | +8.0% | COM | 039483102 |
| GM | GENERAL MTRS CO | 338 | $20,000 | 0.0% | $59.17 * | $29.97 | +88.8% | COM | 37045V100 |
| ARTY | ISHARES TR | 477 | $20,000 | 0.0% | $41.93 | $43.47 | -4.8% | ROBOTICS ARTIF | 46435U556 |
| REX | REX AMERICAN RES CORP | 200 | $19,000 | 0.0% | $95.00 * | $14.54 | +10.0% | COM | 761624105 |
| MVV | PROSHARES TR | 267 | $19,000 | 0.0% | $71.16 | $32.10 | — | PSHS ULT MCAP400 | 74347R404 |
| O | REALTY INCOME CORP | 260 | $19,000 | 0.0% | $73.08 * | $45.09 | +28.7% | COM | 756109104 |
| IGSB | ISHARES TR | 352 | $19,000 | 0.0% | $53.98 | $54.92 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| AMR | ALPHA METALLURGICAL RESOUR I | 294 | $18,000 | 0.0% | $61.22 * | $52.67 | +10.0% | COM | 020764106 |
| SPIP | SPDR SER TR | 559 | $18,000 | 0.0% | $32.20 * | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 452 | $18,000 | 0.0% | $39.82 | $24.34 | — | COM UT REP LP | 86765K109 |
| SPLB | SPDR SER TR | 580 | $18,000 | 0.0% | $31.03 | $31.20 | +0.9% | PORTFOLIO LN COR | 78464A367 |
| FHLC | FIDELITY COVINGTON TRUST | 264 | $18,000 | 0.0% | $68.18 | $53.58 | +28.1% | MSCI HLTH CARE I | 316092600 |
| SLV | ISHARES SILVER TR | 824 | $18,000 | 0.0% | $21.84 | $22.74 | -5.4% | ISHARES | 46428Q109 |
| CAPL | CROSSAMERICA PARTNERS LP | 894 | $17,000 | 0.0% | $19.02 | $14.54 | — | UT LTD PTN INT | 22758A105 |
| D | DOMINION ENERGY INC | 213 | $17,000 | 0.0% | $79.81 * | $62.04 | +5.2% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 795 | $17,000 | 0.0% | $21.38 | $16.35 | — | COM | 293792107 |
| BKE | BUCKLE INC | 396 | $17,000 | 0.0% | $42.93 * | $12.58 | +133.5% | COM | 118440106 |
| BAC | BK OF AMERICA CORP | 387 | $17,000 | 0.0% | $43.93 * | $25.13 | +59.9% | COM | 060505104 |
| GLP | GLOBAL PARTNERS LP | 738 | $17,000 | 0.0% | $23.04 | $14.91 | — | COM UNITS | 37946R109 |
| LNT | ALLIANT ENERGY CORP | 275 | $17,000 | 0.0% | $61.82 * | $44.02 | +22.3% | COM | 018802108 |
| SPTI | SPDR SER TR | 529 | $17,000 | 0.0% | $32.14 | $32.11 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| UWM | PROSHARES TR | 298 | $17,000 | 0.0% | $57.05 * | $42.18 | +31.6% | PSHS ULTRUSS2000 | 74347R842 |
| FREYEUR | FREYR BATTERY | 1,556 | $17,000 | 0.0% | $10.93 | $10.93 | — | SHS | L4135L100 |
| NVDA | NVIDIA CORPORATION | 56 | $16,000 | 0.0% | $285.71 * | $19.54 | +50.2% | COM | 67066G104 |
| SPTS | SPDR SER TR | 533 | $16,000 | 0.0% | $30.02 | $30.51 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| LFVN | LIFEVANTAGE CORP | 2,517 | $16,000 | 0.0% | $6.36 | $13.52 | -53.2% | COM NEW | 53222K205 |
| KO | COCA COLA CO | 276 | $16,000 | 0.0% | $57.97 * | $40.79 | +28.8% | COM | 191216100 |
| — | DISH NETWORK CORPORATION | 504 | $16,000 | 0.0% | $31.75 | $29.02 | — | CL A | 25470M109 |
| FLOT | ISHARES TR | 316 | $16,000 | 0.0% | $50.63 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 341 | $15,000 | 0.0% | $43.99 * | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| LUV | SOUTHWEST AIRLS CO | 350 | $15,000 | 0.0% | $42.86 * | $52.62 | -24.2% | COM | 844741108 |
| VGT | VANGUARD WORLD FDS | 32 | $15,000 | 0.0% | $468.75 * | $41.21 | +39.0% | INF TECH ETF | 92204A702 |
| BOTZ | GLOBAL X FDS | 400 | $14,000 | 0.0% | $35.00 * | $34.30 | +4.8% | RBTCS ARTFL INTE | 37954Y715 |
| MPLX | MPLX LP | 464 | $14,000 | 0.0% | $30.17 | $17.24 | — | COM UNIT REP LTD | 55336V100 |
| OXY | OCCIDENTAL PETE CORP | 466 | $14,000 | 0.0% | $30.04 * | $13.27 | +106.2% | COM | 674599105 |
| SNA | SNAP ON INC | 65 | $14,000 | 0.0% | $215.38 * | $127.92 | +51.5% | COM | 833034101 |
| RODM | LATTICE STRATEGIES TR | 477 | $14,000 | 0.0% | $29.35 * | $29.17 | +3.2% | HARTFORD MLT ETF | 518416102 |
| ACWI | ISHARES TR | 133 | $14,000 | 0.0% | $105.26 | $79.20 | +33.6% | MSCI ACWI ETF | 464288257 |
| FALN | ISHARES TR | 483 | $14,000 | 0.0% | $28.99 * | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| WMB | WILLIAMS COS INC | 523 | $14,000 | 0.0% | $26.77 * | $15.40 | +40.8% | COM | 969457100 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $14,000 | 0.0% | $46.67 | $22.91 | +100.6% | SPONSORED ADR | 47759T100 |
| — | LITHIUM AMERS CORP NEW | 462 | $13,000 | 0.0% | $28.14 | $15.15 | — | COM NEW | 53680Q207 |
| AM | ANTERO MIDSTREAM CORP | 1,292 | $13,000 | 0.0% | $10.06 * | $3.81 | +88.2% | COM | 03676B102 |
| — | NORTHERN LTS FD TR IV | 555 | $13,000 | 0.0% | $23.42 | $23.42 | — | FRMLAFOLIOS TATL | 66538H666 |
| IGIB | ISHARES TR | 213 | $13,000 | 0.0% | $61.03 * | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 112 | $12,000 | 0.0% | $107.14 | $107.65 | -0.2% | MBS ETF | 464288588 |
| IAC | IAC INTERACTIVECORP NEW | 94 | $12,000 | 0.0% | $127.66 * | $112.79 | -4.9% | COM NEW | 44891N208 |
| CAR | AVIS BUDGET GROUP | 60 | $12,000 | 0.0% | $200.00 | $28.61 | +588.5% | COM | 053774105 |
| TDG | TRANSDIGM GROUP INC | 19 | $12,000 | 0.0% | $631.58 * | $520.38 | +1.6% | COM | 893641100 |
| GE | GENERAL ELECTRIC CO | 127 | $12,000 | 0.0% | $94.49 * | $61.56 | -6.2% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 217 | $12,000 | 0.0% | $55.30 * | $41.98 | +22.4% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $12,000 | 0.0% | $187.50 | $105.21 | +77.1% | COM | 127387108 |
| LGLV | SPDR SER TR | 78 | $12,000 | 0.0% | $153.85 * | $108.01 | +39.5% | SSGA US LRG ETF | 78468R804 |
| PSX | PHILLIPS 66 | 159 | $12,000 | 0.0% | $75.47 * | $49.61 | +25.8% | COM | 718546104 |
| EWX | SPDR INDEX SHS FDS | 191 | $11,000 | 0.0% | $57.59 * | $46.04 | +28.8% | S&P EMKTSC ETF | 78463X756 |
| SPSB | SPDR SER TR | 366 | $11,000 | 0.0% | $30.05 * | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| BABA | ALIBABA GROUP HLDG LTD | 90 | $11,000 | 0.0% | $122.22 * | $276.59 | -57.1% | SPONSORED ADS | 01609W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82 | $11,000 | 0.0% | $134.15 * | $36.88 | +172.0% | COM | 025932104 |
| CMCSA | COMCAST CORP NEW | 216 | $11,000 | 0.0% | $50.93 * | $46.14 | -3.4% | CL A | 20030N101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 600 | $11,000 | 0.0% | $18.33 * | $8.17 | +94.4% | COM | 01988P108 |
| CSX | CSX CORP | 292 | $11,000 | 0.0% | $37.67 * | $28.31 | +25.6% | COM | 126408103 |
| GLW | CORNING INC | 301 | $11,000 | 0.0% | $36.54 * | $38.31 | -13.2% | COM | 219350105 |
| CNH | CNH INDL N V | 522 | $10,000 | 0.0% | $19.16 * | $12.82 | +18.6% | SHS | N20944109 |
| MTB | M & T BK CORP | 66 | $10,000 | 0.0% | $151.52 * | $85.82 | +57.3% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 100 | $10,000 | 0.0% | $100.00 * | $52.38 | +71.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 152 | $10,000 | 0.0% | $65.79 * | $48.56 | +23.0% | CL A | 609207105 |
| GNR | SPDR INDEX SHS FDS | 185 | $10,000 | 0.0% | $54.05 | $38.72 | +39.4% | GLB NAT RESRCE | 78463X541 |
| SPHY | SPDR SER TR | 389 | $10,000 | 0.0% | $25.71 * | $26.52 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| — | STORE CAP CORP | 299 | $10,000 | 0.0% | $33.44 | $33.44 | — | COM | 862121100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 152 | $10,000 | 0.0% | $65.79 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| — | VIMEO INC | 577 | $10,000 | 0.0% | $17.33 | $17.33 | — | COMMON STOCK | 92719V100 |
| WELL | WELLTOWER INC | 112 | $10,000 | 0.0% | $89.29 * | $47.28 | +63.8% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FDS | 36 | $10,000 | 0.0% | $277.78 * | $218.65 | +21.8% | HEALTH CAR ETF | 92204A504 |
| EMXC | ISHARES INC | 167 | $10,000 | 0.0% | $59.88 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| INFY | INFOSYS LTD | 406 | $10,000 | 0.0% | $24.63 * | $19.11 | +32.5% | SPONSORED ADR | 456788108 |
| SRLN | SSGA ACTIVE ETF TR | 195 | $9,000 | 0.0% | $46.15 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $9,000 | 0.0% | $281.25 * | $189.95 | +35.6% | COM | 03027X100 |
| ELD | WISDOMTREE TR | 316 | $9,000 | 0.0% | $28.48 * | $30.54 | -1.9% | EM LCL DEBT FD | 97717X867 |
| BP | BP PLC | 336 | $9,000 | 0.0% | $26.79 | $21.65 | +23.0% | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 * | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $9,000 | 0.0% | $450.00 * | $353.89 | +21.4% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 116 | $9,000 | 0.0% | $77.59 * | $30.58 | +2.0% | COM | 26614N102 |
| TOKE | CAMBRIA ETF TR | 696 | $9,000 | 0.0% | $12.93 | $11.14 | — | CANNABIS ETF | 132061821 |
| SCHE | SCHWAB STRATEGIC TR | 294 | $9,000 | 0.0% | $30.61 * | $29.03 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| TMUS | T-MOBILE US INC | 75 | $9,000 | 0.0% | $120.00 * | $108.65 | +3.1% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 108 | $9,000 | 0.0% | $83.33 | $71.71 | +13.9% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 48 | $9,000 | 0.0% | $187.50 * | $122.15 | +36.9% | COM | 747525103 |
| SPMB | SPDR SER TR | 350 | $9,000 | 0.0% | $25.71 | $26.69 | -4.9% | PORTFLI MORTGAGE | 78464A383 |
| — | TWITTER INC | 200 | $9,000 | 0.0% | $45.00 | $40.37 | — | COM | 90184L102 |
| — | VIACOMCBS INC | 256 | $8,000 | 0.0% | $31.25 | $34.71 | — | CL B | 92556H206 |
| VYX | NCR CORP NEW | 200 | $8,000 | 0.0% | $40.00 * | $11.88 | +107.6% | COM | 62886E108 |
| EBND | SPDR SER TR | 326 | $8,000 | 0.0% | $24.54 | $24.72 | -1.1% | BLOOMBERG EMERGI | 78464A391 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100 | $8,000 | 0.0% | $80.00 * | $65.37 | +29.3% | CAP STRENGTH ETF | 33733E104 |
| IGOV | ISHARES TR | 164 | $8,000 | 0.0% | $48.78 * | $52.80 | -4.8% | INTL TREA BD ETF | 464288117 |
| TDC | TERADATA CORP DEL | 200 | $8,000 | 0.0% | $40.00 * | $22.21 | +91.2% | COM | 88076W103 |
| — | NUSTAR ENERGY LP | 528 | $8,000 | 0.0% | $15.15 | $9.47 | — | UNIT COM | 67058H102 |
| DOW | DOW INC | 119 | $7,000 | 0.0% | $58.82 * | $51.06 | -11.5% | COM | 260557103 |
| — | EQUITRANS MIDSTREAM CORP | 714 | $7,000 | 0.0% | $9.80 | $7.00 | — | COM | 294600101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128 | $7,000 | 0.0% | $54.69 * | $24.42 | +68.6% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 79 | $7,000 | 0.0% | $88.61 * | $58.78 | +45.7% | COM | 291011104 |
| SPOK | SPOK HLDGS INC | 748 | $7,000 | 0.0% | $9.36 | $10.65 | -12.4% | COM | 84863T106 |
| USDP | USD PARTNERS LP | 1,375 | $7,000 | 0.0% | $5.09 | $2.91 | — | COM UT REP LTD | 903318103 |
| EET | PROSHARES TR | 76 | $7,000 | 0.0% | $92.11 | $65.79 | — | MSCI EMRG ETF | 74347X302 |
| SJM | SMUCKER J M CO | 52 | $7,000 | 0.0% | $134.62 * | $93.44 | +26.9% | COM NEW | 832696405 |
| — | THOMSON REUTERS CORP. | 58 | $7,000 | 0.0% | $120.69 | $70.75 | — | COM NEW | 884903709 |
| ARGX | ARGENX SE | 19 | $7,000 | 0.0% | $368.42 * | $284.35 | +23.2% | SPONSORED ADR | 04016X101 |
| LBRDK | LIBERTY BROADBAND CORP | 36 | $6,000 | 0.0% | $166.67 * | $154.05 | -2.1% | COM SER C | 530307305 |
| WDAY | WORKDAY INC | 22 | $6,000 | 0.0% | $272.73 | $239.80 | +13.9% | CL A | 98138H101 |
| SCHX | SCHWAB STRATEGIC TR | 49 | $6,000 | 0.0% | $122.45 * | $16.35 | +16.0% | US LRG CAP ETF | 808524201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 260 | $6,000 | 0.0% | $23.08 | $14.49 | +57.9% | COM | 05156V102 |
| USB | US BANCORP DEL | 100 | $6,000 | 0.0% | $60.00 * | $28.94 | +61.6% | COM NEW | 902973304 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 122 | $6,000 | 0.0% | $49.18 | $52.99 | -7.5% | PRECIOUS METAL | 46140H502 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| CI | CIGNA CORP NEW | 24 | $6,000 | 0.0% | $250.00 * | $229.72 | -6.9% | COM | 125523100 |
| — | FOOT LOCKER INC | 140 | $6,000 | 0.0% | $42.86 | $57.14 | — | COM | 344849104 |
| DLTR | DOLLAR TREE INC | 46 | $6,000 | 0.0% | $130.43 * | $108.18 | +29.9% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $60.00 * | $50.03 | +4.6% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $6,000 | 0.0% | $272.73 * | $188.81 | +37.2% | COM NEW | 620076307 |
| DCI | DONALDSON INC | 104 | $6,000 | 0.0% | $57.69 * | $44.64 | +24.3% | COM | 257651109 |
| VTR | VENTAS INC | 111 | $6,000 | 0.0% | $54.05 * | $33.04 | +34.8% | COM | 92276F100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 248 | $6,000 | 0.0% | $24.19 * | $26.54 | -1.3% | FNDMNTL IG CRP | 46138E693 |
| VDE | VANGUARD WORLD FDS | 76 | $6,000 | 0.0% | $78.95 | $69.74 | +11.3% | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 57 | $6,000 | 0.0% | $105.26 * | $92.25 | +4.7% | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 26 | $5,000 | 0.0% | $192.31 * | $181.75 | +8.3% | MATERIALS ETF | 92204A801 |
| PAA | PLAINS ALL AMERN PIPELINE L | 509 | $5,000 | 0.0% | $9.82 | $5.89 | — | UNIT LTD PARTN | 726503105 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $5,000 | 0.0% | $625.00 | $617.39 | +1.7% | COM | 75886F107 |
| PENN | PENN NATL GAMING INC | 106 | $5,000 | 0.0% | $47.17 * | $50.32 | +3.0% | COM | 707569109 |
| VIS | VANGUARD WORLD FDS | 24 | $5,000 | 0.0% | $208.33 * | $196.14 | +3.5% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 14 | $5,000 | 0.0% | $357.14 * | $317.42 | +7.3% | CONSUM DIS ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $5,000 | 0.0% | $333.33 * | $289.01 | +24.3% | COM NEW | 46120E602 |
| EMGF | ISHARES INC | 104 | $5,000 | 0.0% | $48.08 * | $43.91 | +16.5% | MSCI EMERG MKT | 46434G889 |
| COMT | ISHARES U S ETF TR | 159 | $5,000 | 0.0% | $31.45 | $26.73 | +15.5% | GSCI CMDTY STGY | 46431W853 |
| IYLD | ISHARES TR | 221 | $5,000 | 0.0% | $22.62 * | $22.77 | +5.5% | MRNGSTR INC ETF | 46432F875 |
| UAL | UNITED AIRLS HLDGS INC | 105 | $5,000 | 0.0% | $47.62 * | $34.59 | +26.6% | COM | 910047109 |
| — | ARISTA NETWORKS INC | 36 | $5,000 | 0.0% | $138.89 | $159.72 | — | COM | 040413106 |
| — | AMC ENTMT HLDGS INC | 175 | $5,000 | 0.0% | $28.57 | $36.74 | — | CL A COM | 00165C104 |
| VOX | VANGUARD WORLD FDS | 34 | $5,000 | 0.0% | $147.06 * | $145.31 | -6.7% | COMM SRVC ETF | 92204A884 |
| SLYG | SPDR SER TR | 54 | $5,000 | 0.0% | $92.59 | $59.77 | +55.3% | S&P 600 SMCP GRW | 78464A201 |
| — | HANESBRANDS INC | 306 | $5,000 | 0.0% | $16.34 | $16.34 | — | COM | 410345102 |
| EVRG | EVERGY INC | 68 | $5,000 | 0.0% | $73.53 * | $51.92 | +12.0% | COM | 30034W106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $5,000 | 0.0% | $33.33 | $46.67 | — | PARTNERSHIP UNIT | G16258108 |
| DAL | DELTA AIR LINES INC DEL | 135 | $5,000 | 0.0% | $37.04 * | $28.05 | +35.5% | COM NEW | 247361702 |
| WEN | WENDYS CO | 200 | $5,000 | 0.0% | $25.00 * | $22.96 | +3.9% | COM | 95058W100 |
| CTVA | CORTEVA INC | 116 | $5,000 | 0.0% | $43.10 * | $43.90 | +3.1% | COM | 22052L104 |
| C | CITIGROUP INC | 74 | $4,000 | 0.0% | $54.05 * | $41.02 | +26.9% | COM NEW | 172967424 |
| MOS | MOSAIC CO NEW | 105 | $4,000 | 0.0% | $38.10 * | $30.61 | +16.5% | COM | 61945C103 |
| DLB | DOLBY LABORATORIES INC | 40 | $4,000 | 0.0% | $100.00 * | $62.47 | +42.7% | COM CL A | 25659T107 |
| CURE | DIREXION SHS ETF TR | 30 | $4,000 | 0.0% | $133.33 * | $121.44 | +19.4% | HEALTHCARE BUL | 25459Y876 |
| FSTA | FIDELITY COVINGTON TRUST | 91 | $4,000 | 0.0% | $43.96 * | $37.61 | +24.1% | CONSMR STAPLES | 316092303 |
| MKL | MARKEL CORP | 3 | $4,000 | 0.0% | $1333.33 * | $1015.77 | +21.5% | COM | 570535104 |
| BUZZ | VANECK ETF TRUST | 165 | $4,000 | 0.0% | $24.24 * | $24.26 | -3.9% | SOCIAL SENTIMENT | 92189H839 |
| HRL | HORMEL FOODS CORP | 90 | $4,000 | 0.0% | $44.44 * | $41.50 | +3.7% | COM | 440452100 |
| VDC | VANGUARD WORLD FDS | 18 | $4,000 | 0.0% | $222.22 * | $185.13 | +8.0% | CONSUM STP ETF | 92204A207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $4,000 | 0.0% | $153.85 * | $108.32 | +19.7% | COM | 45866F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 149 | $4,000 | 0.0% | $26.85 * | $7.59 | +171.5% | SHS USD | G4863A108 |
| YUMC | YUM CHINA HLDGS INC | 80 | $4,000 | 0.0% | $50.00 | $52.92 | -5.8% | COM | 98850P109 |
| GLOF | ISHARES TR | 68 | $3,000 | 0.0% | $44.12 * | $29.73 | +31.8% | MSCI GBL MULTIFC | 46434V316 |
| OXY/WS | OCCIDENTAL PETE CORP | 268 | $3,000 | 0.0% | $11.19 | $11.19 | — | *W EXP 08/03/202 | 674599162 |
| ARKF | ARK ETF TR | 62 | $3,000 | 0.0% | $48.39 * | $51.14 | -20.1% | FINTECH INNOVA | 00214Q708 |
| — | DIREXION SHS ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | 20YR TRES BULL | 25459W540 |
| EMN | EASTMAN CHEM CO | 24 | $3,000 | 0.0% | $125.00 * | $101.52 | +2.5% | COM | 277432100 |
| BOND | PIMCO ETF TR | 32 | $3,000 | 0.0% | $93.75 * | $109.81 | -0.4% | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65 | $3,000 | 0.0% | $46.15 * | $53.80 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| VTRS | VIATRIS INC | 233 | $3,000 | 0.0% | $12.88 * | $12.97 | -12.8% | COM | 92556V106 |
| USFD | US FOODS HLDG CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.50 | +54.8% | COM | 912008109 |
| — | LORDSTOWN MOTORS CORP | 932 | $3,000 | 0.0% | $3.22 | $9.92 | — | COM CL A | 54405Q100 |
| PRU | PRUDENTIAL FINL INC | 24 | $3,000 | 0.0% | $125.00 * | $50.42 | +76.8% | COM | 744320102 |
| NTR | NUTRIEN LTD | 45 | $3,000 | 0.0% | $66.67 | $51.34 | +29.7% | COM | 67077M108 |
| NOK | NOKIA CORP | 445 | $3,000 | 0.0% | $6.74 * | $4.50 | +38.2% | SPONSORED ADR | 654902204 |
| MUNI | PIMCO ETF TR | 47 | $3,000 | 0.0% | $63.83 * | $56.23 | -0.1% | INTER MUN BD ACT | 72201R866 |
| VPU | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 * | $146.00 | +7.1% | UTILITIES ETF | 92204A876 |
| — | NEW YORK CITY REIT INC | 291 | $3,000 | 0.0% | $10.31 | $10.31 | — | COM | 649439205 |
| — | MAXAR TECHNOLOGIES INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 57778K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43 | $2,000 | 0.0% | $46.51 * | $51.37 | -2.7% | FST LOW OPPT EFT | 33739Q200 |
| PDD | PINDUODUO INC | 33 | $2,000 | 0.0% | $60.61 * | $166.99 | -65.1% | SPONSORED ADS | 722304102 |
| DRIV | GLOBAL X FDS | 75 | $2,000 | 0.0% | $26.67 * | $22.59 | +35.2% | AUTONMOUS EV ETF | 37954Y624 |
| GILD | GILEAD SCIENCES INC | 30 | $2,000 | 0.0% | $66.67 * | $58.80 | +6.3% | COM | 375558103 |
| SCHI | SCHWAB STRATEGIC TR | 45 | $2,000 | 0.0% | $44.44 * | $25.89 | -0.2% | 5 10YR CORP BD | 808524698 |
| HRB | BLOCK H & R INC | 100 | $2,000 | 0.0% | $20.00 * | $12.11 | +72.4% | COM | 093671105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52 | $2,000 | 0.0% | $38.46 * | $36.15 | +19.1% | SHS | 33734H106 |
| ADSK | AUTODESK INC | 6 | $2,000 | 0.0% | $333.33 * | $196.57 | +43.0% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $26.13 | +99.0% | COM NEW | 026874784 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $18.57 | +1.3% | FINL PFD ETF | 46137V621 |
| SDOG | ALPS ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $38.10 | +40.7% | SECTR DIV DOGS | 00162Q858 |
| CCL | CARNIVAL CORP | 123 | $2,000 | 0.0% | $16.26 * | $22.88 | -12.1% | COMMON STOCK | 143658300 |
| COIN | COINBASE GLOBAL INC | 9 | $2,000 | 0.0% | $222.22 * | $246.15 | +2.5% | COM CL A | 19260Q107 |
| BNSOF | BONSO ELECTRS INTL INC | 400 | $2,000 | 0.0% | $5.00 | $6.73 | -24.8% | COM | 098529308 |
| — | CANOPY GROWTH CORP | 266 | $2,000 | 0.0% | $7.52 | $18.80 | — | COM | 138035100 |
| BKH | BLACK HILLS CORP | 33 | $2,000 | 0.0% | $60.61 * | $45.95 | +28.8% | COM | 092113109 |
| — | DRAFTKINGS INC | 80 | $2,000 | 0.0% | $25.00 | $59.38 | — | COM CL A | 26142R104 |
| KHC | KRAFT HEINZ CO | 52 | $2,000 | 0.0% | $38.46 * | $26.02 | +14.0% | COM | 500754106 |
| — | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | DEFIANCE NEXT | 26922B600 |
| NPO | ENPRO INDS INC | 22 | $2,000 | 0.0% | $90.91 * | $53.93 | +104.1% | COM | 29355X107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13 | $2,000 | 0.0% | $153.85 * | $319.79 | -42.5% | CL A | 98980L101 |
| — | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $40.00 | $37.72 | — | CAPITAL LINK GBL | 301505764 |
| — | 23ANDME HOLDING CO | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | CLASS A COM | 90138Q108 |
| EEM | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $45.83 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| TM | TOYOTA MOTOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $139.79 | +32.6% | ADS | 892331307 |
| SPXL | DIREXION SHS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $59.31 | +141.8% | DRX S&P500BULL | 25459W862 |
| AA | ALCOA CORP | 22 | $1,000 | 0.0% | $45.45 * | $34.73 | +64.2% | COM | 013872106 |
| QS | QUANTUMSCAPE CORP | 33 | $1,000 | 0.0% | $30.30 * | $40.78 | -45.6% | COM CL A | 74767V109 |
| — | BROOKFIELD RENEWABLE CORP | 37 | $1,000 | 0.0% | $27.03 | $71.59 | — | CL A SUB VTG | 11284V105 |
| TNA | DIREXION SHS ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $31.37 | +170.1% | DLY SMCAP BULL3X | 25459W847 |
| EXPI | EXP WORLD HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.95 | -16.6% | COM | 30212W100 |
| BB | BLACKBERRY LTD | 149 | $1,000 | 0.0% | $6.71 * | $10.55 | -11.4% | COM | 09228F103 |
| NIO | NIO INC | 19 | $1,000 | 0.0% | $52.63 * | $35.14 | -9.9% | SPON ADS | 62914V106 |
| — | OSI ETF TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | OSHARES US SMLCP | 67110P100 |
| — | PHUNWARE INC | 444 | $1,000 | 0.0% | $2.25 | $2.25 | — | COM | 71948P100 |
| OGN | ORGANON & CO | 32 | $1,000 | 0.0% | $31.25 * | $26.28 | -3.6% | COMMON STOCK | 68622V106 |
| ACCO | ACCO BRANDS CORP | 110 | $1,000 | 0.0% | $9.09 * | $4.93 | +32.0% | COM | 00081T108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $151.40 | -21.9% | COM | 45826J105 |
| TGT | TARGET CORP | 5 | $1,000 | 0.0% | $200.00 * | $144.87 | +41.0% | COM | 87612E106 |
| M | MACYS INC | 30 | $1,000 | 0.0% | $33.33 * | $6.67 | +292.7% | COM | 55616P104 |
| — | ARCONIC CORPORATION | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 03966V107 |
| BLOK | AMPLIFY ETF TR | 13 | $1,000 | 0.0% | $76.92 * | $43.85 | -8.4% | BLOCKCHAIN LDR | 032108607 |
| — | 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 | +2.7% | SPONSORED ADS | 874039100 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $10.53 | +101.3% | CL A | 904311107 |
| — | BED BATH & BEYOND INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| — | MIND MEDICINE MINDMED INC | 84 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 60255C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | $173.22 | -26.5% | SHS USD | G50871105 |
| VYMI | VANGUARD WHITEHALL FDS | 3 | $0 | 0.0% | $0.00 | $58.20 | +15.4% | INTL HIGH ETF | 921946794 |
| TDOC | TELADOC HEALTH INC | 2 | $0 | 0.0% | $0.00 | $231.95 | -60.4% | COM | 87918A105 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $0.00 | $67.17 | -37.3% | COM | 52567D107 |
| — | TILRAY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| JETS | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $18.56 | +13.6% | US GLB JETS | 26922A842 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $0.00 | $146.70 | +59.9% | CL A | 98978V103 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $0.00 | $27.31 | -28.1% | COM | 51509F105 |
| — | NATWEST GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 639057108 |
| TECL | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | $40.55 | +112.7% | DLY TECH BULL 3X | 25459W102 |
| BYND | BEYOND MEAT INC | 3 | $0 | 0.0% | $0.00 | $132.95 | -51.0% | COM | 08862E109 |
| CALY | CALLAWAY GOLF CO | 15 | $0 | 0.0% | $0.00 | $20.40 | +34.5% | COM | 131193104 |
| — | LIBERTY ALL STAR EQUITY FD | 10 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |