Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,076,335 | $59.82M | 25.8% | $50.73 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 27,520 | $11.43M | 4.9% | $338.67 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 86,159 | $10.73M | 4.6% | $124.57 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 36,079 | $8.214M | 3.5% | $175.17 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 147,411 | $7.873M | 3.4% | $47.28 | — | CORE DIV GRWTH | 46434V621 |
| BNDW | VANGUARD SCOTTSDALE FDS | 103,784 | $7.693M | 3.3% | $78.36 | — | TOTAL WLD BD ETF | 92206C565 |
| MTUM | ISHARES TR | 37,906 | $6.378M | 2.8% | $147.93 | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 56,626 | $6.086M | 2.6% | $111.58 | — | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 227,956 | $5.678M | 2.5% | $24.95 | — | US TREAS BD ETF | 46429B267 |
| UNP | UNION PAC CORP | 19,811 | $5.412M | 2.3% | $149.99 | +53.7% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 62,550 | $5.123M | 2.2% | $86.80 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 63,421 | $4.94M | 2.1% | $77.89 | — | SHORT TRM BOND | 921937827 |
| — | LEGG MASON ETF INVT TR | 180,534 | $4.143M | 1.8% | $25.79 | — | WESTN ASET TTL | 52468L810 |
| SPMO | INVESCO EXCH TRADED FD TR II | 58,101 | $3.553M | 1.5% | $47.53 | — | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,715 | $3.429M | 1.5% | $227.82 | +42.0% | CL B NEW | 084670702 |
| VFQY | VANGUARD WELLINGTON FD | 28,242 | $3.282M | 1.4% | $116.21 | — | US QUALITY | 921935706 |
| SHY | ISHARES TR | 31,100 | $2.592M | 1.1% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 40,342 | $2.41M | 1.0% | $59.62 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,873 | $2.296M | 1.0% | $52.57 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 13,151 | $2.296M | 1.0% | $109.21 | +50.9% | COM | 037833100 |
| IQLT | ISHARES TR | 61,946 | $2.284M | 1.0% | $36.73 | — | MSCI INTL QUALTY | 46434V456 |
| FBND | FIDELITY MERRIMACK STR TR | 44,662 | $2.223M | 1.0% | $52.56 | — | TOTAL BD ETF | 316188309 |
| MGK | VANGUARD WORLD FD | 9,355 | $2.202M | 1.0% | $231.91 | — | MEGA GRWTH IND | 921910816 |
| IMTM | ISHARES TR | 60,507 | $2.146M | 0.9% | $34.59 | — | MSCI INTL MOMENT | 46434V449 |
| SMMV | ISHARES TR | 57,386 | $2.134M | 0.9% | $36.92 | — | MSCI USA SMCP MN | 46435G433 |
| VIGI | VANGUARD WHITEHALL FDS | 26,873 | $2.124M | 0.9% | $75.78 | — | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 26,015 | $2.069M | 0.9% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| XSOE | WISDOMTREE TR | 62,524 | $2.042M | 0.9% | $38.76 | — | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 8,060 | $2M | 0.9% | $271.40 | — | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 18,457 | $1.935M | 0.8% | $93.50 | — | MSCI GBL MIN VOL | 464286525 |
| EFG | ISHARES TR | 19,569 | $1.884M | 0.8% | $101.18 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 5,905 | $1.821M | 0.8% | $177.19 | +64.5% | COM | 594918104 |
| GAA | CAMBRIA ETF TR | 58,636 | $1.733M | 0.7% | $27.89 | — | GLB ASSET ALLO | 132061607 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.379M | 0.6% | $26.21 | +8.1% | COM | 205887102 |
| AMZN | AMAZON COM INC | 407 | $1.327M | 0.6% | $146.16 | +5.7% | COM | 023135106 |
| — | NORTHERN LTS FD TR IV | 43,499 | $1.273M | 0.5% | $26.59 | — | FRMLAFLIO TACT | 66538H575 |
| GOOG | ALPHABET INC | 434 | $1.212M | 0.5% | $81.05 | +66.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,238 | $1.141M | 0.5% | $272.57 | +65.5% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 13,049 | $1.1M | 0.5% | $57.14 | +45.9% | COM | 808513105 |
| V | VISA INC | 4,817 | $1.068M | 0.5% | $192.46 | +9.1% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 19,710 | $1.064M | 0.5% | $46.45 | — | GRWT ALLOCAT ETF | 464289867 |
| SPYM | SPDR SER TR | 19,921 | $1.058M | 0.5% | $39.39 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 6,849 | $1.02M | 0.4% | $38.07 | +17.1% | COM | 931142103 |
| META | META PLATFORMS INC | 4,430 | $985K | 0.4% | $244.53 | +1.5% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 28,463 | $976K | 0.4% | $31.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| MEAR | ISHARES U S ETF TR | 19,332 | $962K | 0.4% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| KKR | KKR & CO INC | 16,117 | $942K | 0.4% | $53.49 | +13.8% | COM | 48251W104 |
| FMB | FIRST TR EXCH TRADED FD III | 17,370 | $922K | 0.4% | $55.51 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 8,401 | $921K | 0.4% | $114.13 | — | NATIONAL MUN ETF | 464288414 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $874K | 0.4% | $55.13 | +5.5% | COM | 513272104 |
| KMX | CARMAX INC | 9,047 | $873K | 0.4% | $91.27 | +17.9% | COM | 143130102 |
| DGRE | WISDOMTREE TR | 32,974 | $858K | 0.4% | $29.40 | — | EM MKTS QTLY DIV | 97717W323 |
| SPGM | SPDR INDEX SHS FDS | 14,490 | $794K | 0.3% | $42.03 | — | PORTFLI MSCI GBL | 78463X475 |
| IJR | ISHARES TR | 6,939 | $749K | 0.3% | $80.78 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 26,865 | $747K | 0.3% | $29.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 16,830 | $708K | 0.3% | $34.02 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 548 | $591K | 0.3% | $108.04 | +188.3% | COM | 88160R101 |
| — | ETF SER SOLUTIONS | 17,449 | $549K | 0.2% | $31.65 | — | PRMSE CP DIVRSFD | 26922A768 |
| XLSR | SSGA ACTIVE TR | 11,217 | $508K | 0.2% | $41.62 | — | SPDR SSGA US SCT | 78470P408 |
| PG | PROCTER AND GAMBLE CO | 3,303 | $505K | 0.2% | $105.18 | +35.1% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 12,901 | $498K | 0.2% | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 5,429 | $421K | 0.2% | $66.05 | — | MSCI USA MIN VOL | 46429B697 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,135 | $388K | 0.2% | $33.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 3,540 | $357K | 0.2% | $92.74 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 3,472 | $352K | 0.2% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 2,286 | $342K | 0.1% | $112.60 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 2,417 | $319K | 0.1% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| AOK | ISHARES TR | 8,283 | $312K | 0.1% | $36.12 | — | CONSER ALLOC ETF | 464289883 |
| IAGG | ISHARES TR | 5,399 | $281K | 0.1% | $54.58 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 597 | $271K | 0.1% | $431.02 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,582 | $256K | 0.1% | $76.31 | +65.7% | COM | 00287Y109 |
| VLU | SPDR SER TR | 1,643 | $255K | 0.1% | $97.91 | — | SPDR S&P1500VL | 78464A128 |
| T | AT&T INC | 10,597 | $250K | 0.1% | $17.96 | -17.0% | COM | 00206R102 |
| REET | ISHARES TR | 8,460 | $247K | 0.1% | $27.74 | — | GLOBAL REIT ETF | 46434V647 |
| GMOM | CAMBRIA ETF TR | 7,424 | $239K | 0.1% | $25.54 | — | GLB MOMENT ETF | 132061508 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $196K | 0.1% | $203.70 | +31.7% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 3,998 | $194K | 0.1% | $21.83 | +122.1% | COM | 949746101 |
| NTSX | WISDOMTREE TR | 4,701 | $190K | 0.1% | $39.22 | — | US EFFICIENT COR | 97717Y790 |
| AMAT | APPLIED MATLS INC | 1,395 | $184K | 0.1% | $58.88 | +125.7% | COM | 038222105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,913 | $175K | 0.1% | $26.96 | — | S&P 500 ENHNCD | 46138E396 |
| HYD | VANECK ETF TRUST | 2,846 | $163K | 0.1% | $62.47 | — | HIGH YLD MUNIETF | 92189H409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,820 | $163K | 0.1% | $59.95 | +37.6% | CL A | 192446102 |
| EFV | ISHARES TR | 3,097 | $156K | 0.1% | $51.31 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 520 | $156K | 0.1% | $237.65 | +32.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $152K | 0.1% | $96.73 | +15.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 339 | $150K | 0.1% | $329.03 | +11.0% | COM | 539830109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,388 | $149K | 0.1% | $26.56 | — | COM UNT RP INT | 24664T103 |
| — | DCP MIDSTREAM LP | 4,412 | $148K | 0.1% | $12.69 | — | COM UT LTD PTN | 23311P100 |
| AOM | ISHARES TR | 3,332 | $143K | 0.1% | $41.82 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 2,017 | $139K | 0.1% | $61.19 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 50 | $139K | 0.1% | $106.80 | +26.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1,644 | $136K | 0.1% | $52.75 | +45.9% | COM | 68389X105 |
| — | NORTHERN LTS FD TR IV | 3,909 | $136K | 0.1% | $24.80 | — | FORMULA FOLIOS | 66538H674 |
| SPTL | SPDR SER TR | 3,527 | $133K | 0.1% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,106 | $133K | 0.1% | $100.93 | — | S&P SMALLCAP 600 | 46138G664 |
| QQQ | INVESCO QQQ TR | 365 | $132K | 0.1% | $348.81 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 1,433 | $128K | 0.1% | $55.12 | +45.8% | CL A | 902494103 |
| — | WORLD GOLD TR | 3,289 | $127K | 0.1% | $18.09 | — | SPDR GLD MINIS | 98149E204 |
| DE | DEERE & CO | 301 | $125K | 0.1% | $306.05 | +18.6% | COM | 244199105 |
| XRAY | DENTSPLY SIRONA INC | 2,417 | $119K | 0.1% | $44.22 | +19.5% | COM | 24906P109 |
| — | VMWARE INC | 975 | $111K | 0.0% | $115.90 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 2,213 | $111K | 0.0% | $28.60 | +79.0% | CL C | 24703L202 |
| RIGS | ALPS ETF TR | 4,693 | $111K | 0.0% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,825 | $108K | 0.0% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| XLY | SELECT SECTOR SPDR TR | 576 | $107K | 0.0% | $143.61 | — | SBI CONS DISCR | 81369Y407 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,589 | $107K | 0.0% | $29.81 | — | UNIT LTD PARTNER | 226344208 |
| PEP | PEPSICO INC | 609 | $102K | 0.0% | $115.63 | +28.4% | COM | 713448108 |
| AGGY | WISDOMTREE TR | 2,111 | $101K | 0.0% | $51.72 | — | YIELD ENHANCD US | 97717X511 |
| DIS | DISNEY WALT CO | 729 | $100K | 0.0% | $123.64 | +14.2% | COM | 254687106 |
| ALL | ALLSTATE CORP | 664 | $92,000 | 0.0% | $86.47 | +32.2% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 152 | $87,000 | 0.0% | $309.06 | +62.1% | COM | 22160K105 |
| USAC | USA COMPRESSION PARTNERS LP | 4,940 | $87,000 | 0.0% | $10.11 | — | COMUNIT LTDPAR | 90290N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,870 | $86,000 | 0.0% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| LNN | LINDSAY CORP | 531 | $83,000 | 0.0% | $156.41 | -15.6% | COM | 535555106 |
| XLE | SELECT SECTOR SPDR TR | 1,068 | $82,000 | 0.0% | $58.44 | — | ENERGY | 81369Y506 |
| DFAC | DIMENSIONAL ETF TRUST | 2,988 | $82,000 | 0.0% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| TRMB | TRIMBLE INC | 1,100 | $79,000 | 0.0% | $79.50 | -10.4% | COM | 896239100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 468 | $76,000 | 0.0% | $125.90 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 1,491 | $76,000 | 0.0% | $42.78 | -3.0% | COM | 92343V104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 469 | $75,000 | 0.0% | $134.33 | — | S&P SMLCP HELT | 46138E149 |
| ET | ENERGY TRANSFER L P | 6,472 | $72,000 | 0.0% | $5.77 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 391 | $71,000 | 0.0% | $173.13 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 1,417 | $70,000 | 0.0% | $49.40 | — | CORE TOTAL USD | 46434V613 |
| BX | BLACKSTONE INC | 532 | $68,000 | 0.0% | $45.40 | +136.1% | COM | 09260D107 |
| EDV | VANGUARD WORLD FD | 561 | $68,000 | 0.0% | $121.21 | — | EXTENDED DUR | 921910709 |
| SCHA | SCHWAB STRATEGIC TR | 1,403 | $66,000 | 0.0% | $63.73 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 142 | $64,000 | 0.0% | $382.05 | — | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 961 | $61,000 | 0.0% | $53.45 | — | SHSHLD YIELD ETF | 132061201 |
| VLUE | ISHARES TR | 564 | $59,000 | 0.0% | $102.80 | — | MSCI USA VALUE | 46432F388 |
| SCHP | SCHWAB STRATEGIC TR | 972 | $59,000 | 0.0% | $60.70 | — | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 575 | $58,000 | 0.0% | $73.91 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 683 | $58,000 | 0.0% | $61.57 | +17.0% | COM | 65339F101 |
| ISCF | ISHARES TR | 1,697 | $58,000 | 0.0% | $28.87 | — | MSCI INTL SML CP | 46434V266 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,026 | $58,000 | 0.0% | $49.71 | — | DIV RTN INT EQ | 46641Q209 |
| CATH | GLOBAL X FDS | 1,018 | $57,000 | 0.0% | $41.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| CAT | CATERPILLAR INC | 257 | $57,000 | 0.0% | $200.27 | -2.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 300 | $56,000 | 0.0% | $147.87 | +16.2% | COM | 025816109 |
| GAL | SSGA ACTIVE ETF TR | 1,269 | $56,000 | 0.0% | $38.59 | — | GLOBL ALLO ETF | 78467V400 |
| EXC | EXELON CORP | 1,166 | $56,000 | 0.0% | $21.91 | +68.1% | COM | 30161N101 |
| FALN | ISHARES TR | 1,994 | $55,000 | 0.0% | $27.92 | — | FALN ANGLS USD | 46435G474 |
| MS | MORGAN STANLEY | 601 | $53,000 | 0.0% | $46.48 | +82.1% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 3,087 | $52,000 | 0.0% | $5.63 | +158.4% | COM | 345370860 |
| VIOV | VANGUARD ADMIRAL FDS INC | 291 | $52,000 | 0.0% | $122.11 | — | SMLCP 600 VAL | 921932778 |
| GVAL | CAMBRIA ETF TR | 2,412 | $51,000 | 0.0% | $17.79 | — | GLOBAL VALUE ETF | 132061409 |
| HST | HOST HOTELS & RESORTS INC | 2,498 | $49,000 | 0.0% | $9.13 | +63.4% | COM | 44107P104 |
| PFE | PFIZER INC | 934 | $48,000 | 0.0% | $29.69 | +43.0% | COM | 717081103 |
| BHF | BRIGHTHOUSE FINL INC | 923 | $48,000 | 0.0% | $29.04 | +83.7% | COM | 10922N103 |
| — | CERNER CORP | 512 | $48,000 | 0.0% | $70.31 | — | COM | 156782104 |
| — | VICTORY PORTFOLIOS II | 1,394 | $46,000 | 0.0% | $25.11 | — | VCSHS INTL HG DV | 92647N881 |
| ISCV | ISHARES TR | 759 | $45,000 | 0.0% | $56.65 | — | MRNING SM CP ETF | 464288703 |
| SPMD | SPDR SER TR | 952 | $45,000 | 0.0% | $42.27 | — | PORTFOLIO S&P400 | 78464A847 |
| MGPI | MGP INGREDIENTS INC NEW | 513 | $44,000 | 0.0% | $65.50 | +23.0% | COM | 55303J106 |
| QUAL | ISHARES TR | 321 | $43,000 | 0.0% | $102.33 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 142 | $41,000 | 0.0% | $217.88 | — | GROWTH ETF | 922908736 |
| SCHJ | SCHWAB STRATEGIC TR | 847 | $41,000 | 0.0% | $50.88 | — | 1 5YR CORP BD | 808524714 |
| IYW | ISHARES TR | 395 | $41,000 | 0.0% | $103.80 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 404 | $40,000 | 0.0% | $31.21 | +155.3% | COM | 20825C104 |
| SGOL | ABRDN GOLD ETF TRUST | 2,142 | $40,000 | 0.0% | $18.07 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,780 | $40,000 | 0.0% | $8.63 | — | UNIT LTD INT | 822634101 |
| GWX | SPDR INDEX SHS FDS | 1,129 | $40,000 | 0.0% | $32.66 | — | S&P INTL SMLCP | 78463X871 |
| SPIB | SPDR SER TR | 1,142 | $39,000 | 0.0% | $36.24 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 239 | $39,000 | 0.0% | $85.79 | +43.1% | COM | 166764100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 772 | $38,000 | 0.0% | $34.21 | — | S&P SMLCP LOW | 46138G102 |
| — | ACTIVISION BLIZZARD INC | 474 | $38,000 | 0.0% | $80.17 | — | COM | 00507V109 |
| SNBR | SLEEP NUMBER CORP | 750 | $38,000 | 0.0% | $113.88 | -40.4% | COM | 83125X103 |
| JNJ | JOHNSON & JOHNSON | 210 | $37,000 | 0.0% | $135.89 | +11.7% | COM | 478160104 |
| — | ENVIVA PARTNERS LP | 473 | $37,000 | 0.0% | $43.39 | — | COM UNIT | 29414J107 |
| XOM | EXXON MOBIL CORP | 447 | $37,000 | 0.0% | $32.32 | +110.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 100 | $36,000 | 0.0% | $348.04 | +1.0% | CL A | 57636Q104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 275 | $36,000 | 0.0% | $52.67 | +65.5% | COM | 020764106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720 | $35,000 | 0.0% | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 699 | $35,000 | 0.0% | $51.03 | -9.5% | COM | 458140100 |
| MMM | 3M CO | 236 | $35,000 | 0.0% | $139.32 | -17.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 354 | $35,000 | 0.0% | $67.44 | +28.6% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 926 | $34,000 | 0.0% | $36.72 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 879 | $34,000 | 0.0% | $36.00 | — | GOLD MINERS ETF | 92189F106 |
| SSO | PROSHARES TR | 510 | $33,000 | 0.0% | $105.40 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DISCOVER FINL SVCS | 300 | $33,000 | 0.0% | $71.44 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 126 | $32,000 | 0.0% | $118.28 | +105.2% | COM | 40412C101 |
| BKE | BUCKLE INC | 959 | $32,000 | 0.0% | $20.30 | +26.7% | COM | 118440106 |
| NEAR | ISHARES U S ETF TR | 646 | $32,000 | 0.0% | $49.61 | — | BLACKROCK ST MAT | 46431W507 |
| VBR | VANGUARD INDEX FDS | 184 | $32,000 | 0.0% | $111.73 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 220 | $32,000 | 0.0% | $105.04 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 542 | $32,000 | 0.0% | $59.04 | — | SCHWAB FDT US LG | 808524771 |
| RWO | SPDR INDEX SHS FDS | 599 | $32,000 | 0.0% | $40.20 | — | DJ GLB RL ES ETF | 78463X749 |
| VB | VANGUARD INDEX FDS | 145 | $31,000 | 0.0% | $168.97 | — | SMALL CP ETF | 922908751 |
| IXG | ISHARES TR | 395 | $31,000 | 0.0% | $78.48 | — | GLOBAL FINLS ETF | 464287333 |
| IVZ | INVESCO LTD | 1,331 | $31,000 | 0.0% | $8.46 | +119.3% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 588 | $31,000 | 0.0% | $27.18 | +36.6% | COM | 02209S103 |
| MTGP | WISDOMTREE TR | 625 | $30,000 | 0.0% | $49.60 | — | MORTGAGE PLUS BD | 97717Y725 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,715 | $30,000 | 0.0% | $17.49 | — | OPTIMUM YIELD | 46090F100 |
| NFLX | NETFLIX INC | 80 | $30,000 | 0.0% | $50.97 | -18.3% | COM | 64110L106 |
| IBCP | INDEPENDENT BK CORP MICH | 1,379 | $30,000 | 0.0% | $17.47 | +17.7% | COM NEW | 453838609 |
| SCHZ | SCHWAB STRATEGIC TR | 602 | $30,000 | 0.0% | $49.83 | — | US AGGREGATE B | 808524839 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,152 | $30,000 | 0.0% | $16.65 | — | UNIT | 46138B103 |
| QWLD | SPDR INDEX SHS FDS | 276 | $29,000 | 0.0% | $80.55 | — | MSCI WRLD STRGIC | 78463X418 |
| FREL | FIDELITY COVINGTON TRUST | 895 | $29,000 | 0.0% | $22.35 | — | MSCI RL EST ETF | 316092857 |
| WHR | WHIRLPOOL CORP | 169 | $29,000 | 0.0% | $166.16 | +22.0% | COM | 963320106 |
| WEC | WEC ENERGY GROUP INC | 288 | $29,000 | 0.0% | $79.08 | +4.5% | COM | 92939U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 850 | $29,000 | 0.0% | $20.67 | +30.5% | COM | 42250P103 |
| BKNG | BOOKING HOLDINGS INC | 12 | $28,000 | 0.0% | $1505.35 | +52.7% | COM | 09857L108 |
| AGZ | ISHARES TR | 253 | $28,000 | 0.0% | $119.05 | — | AGENCY BOND ETF | 464288166 |
| ENB | ENBRIDGE INC | 604 | $28,000 | 0.0% | $22.00 | +51.3% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 565 | $28,000 | 0.0% | $35.40 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 325 | $27,000 | 0.0% | $64.69 | +8.0% | COM | 58933Y105 |
| IOO | ISHARES TR | 351 | $27,000 | 0.0% | $54.62 | — | GLOBAL 100 ETF | 464287572 |
| NUE | NUCOR CORP | 180 | $27,000 | 0.0% | $40.31 | +186.6% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 297 | $27,000 | 0.0% | $55.76 | +24.9% | COM | 039483102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,101 | $27,000 | 0.0% | $26.34 | — | WORLD EX US CORE | 25434V880 |
| SCHM | SCHWAB STRATEGIC TR | 359 | $27,000 | 0.0% | $55.79 | — | US MID-CAP ETF | 808524508 |
| RIO | RIO TINTO PLC | 329 | $26,000 | 0.0% | $79.03 | — | SPONSORED ADR | 767204100 |
| KMI | KINDER MORGAN INC DEL | 1,362 | $26,000 | 0.0% | $10.12 | +40.2% | COM | 49456B101 |
| SPYG | SPDR SER TR | 387 | $26,000 | 0.0% | $48.47 | — | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 235 | $26,000 | 0.0% | $67.07 | +33.0% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 466 | $26,000 | 0.0% | $13.27 | +214.7% | COM | 674599105 |
| IXUS | ISHARES TR | 394 | $26,000 | 0.0% | $64.99 | — | CORE MSCI TOTAL | 46432F834 |
| HYLB | DBX ETF TR | 680 | $26,000 | 0.0% | $39.75 | — | XTRACK USD HIGH | 233051432 |
| INFY | INFOSYS LTD | 1,056 | $26,000 | 0.0% | $23.81 | — | SPONSORED ADR | 456788108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 749 | $26,000 | 0.0% | $34.71 | — | S&P INTL MOMNT | 46138E222 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 330 | $25,000 | 0.0% | $62.60 | +15.1% | COM | 34964C106 |
| QSIG | WISDOMTREE TR | 519 | $25,000 | 0.0% | $50.86 | — | US SHT TRM CORP | 97717X156 |
| IGIB | ISHARES TR | 430 | $24,000 | 0.0% | $58.40 | — | ISHS 5-10YR INVT | 464288638 |
| COMT | ISHARES U S ETF TR | 610 | $24,000 | 0.0% | $35.30 | — | GSCI CMDTY STGY | 46431W853 |
| QHY | WISDOMTREE TR | 486 | $24,000 | 0.0% | $51.90 | — | US HGH YLD CORP | 97717X172 |
| STIP | ISHARES TR | 231 | $24,000 | 0.0% | $103.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTI | SPDR SER TR | 802 | $24,000 | 0.0% | $31.38 | — | PORTFLI INTRMDIT | 78464A672 |
| — | HEALTHCARE TR AMER INC | 750 | $24,000 | 0.0% | $32.00 | — | CL A NEW | 42225P501 |
| HSY | HERSHEY CO | 110 | $24,000 | 0.0% | $150.65 | +22.4% | COM | 427866108 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,797 | $24,000 | 0.0% | $14.29 | — | PFD ETF | 46138E511 |
| QMOM | ALPHA ARCHITECT ETF TR | 473 | $23,000 | 0.0% | $40.17 | — | US QUAN MOMENTUM | 02072L409 |
| MCD | MCDONALDS CORP | 90 | $22,000 | 0.0% | $184.50 | +23.5% | COM | 580135101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 416 | $22,000 | 0.0% | $39.70 | — | S&P SMLCP MOMENT | 46137V498 |
| BBDC | BARINGS BDC INC | 2,160 | $22,000 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| CSCO | CISCO SYS INC | 375 | $21,000 | 0.0% | $36.29 | +38.5% | COM | 17275R102 |
| FF | FUTUREFUEL CORP | 2,200 | $21,000 | 0.0% | $4.77 | 0.0% | COM | 36116M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 795 | $21,000 | 0.0% | $16.35 | — | COM | 293792107 |
| SPOK | SPOK HLDGS INC | 2,577 | $21,000 | 0.0% | $9.54 | -4.8% | COM | 84863T106 |
| XLF | SELECT SECTOR SPDR TR | 551 | $21,000 | 0.0% | $23.94 | — | FINANCIAL | 81369Y605 |
| GLP | GLOBAL PARTNERS LP | 738 | $20,000 | 0.0% | $14.91 | — | COM UNITS | 37946R109 |
| REX | REX AMERICAN RES CORP | 200 | $20,000 | 0.0% | $14.54 | +11.2% | COM | 761624105 |
| FTEC | FIDELITY COVINGTON TRUST | 161 | $20,000 | 0.0% | $103.86 | — | MSCI INFO TECH I | 316092808 |
| CAPL | CROSSAMERICA PARTNERS LP | 894 | $19,000 | 0.0% | $14.54 | — | UT LTD PTN INT | 22758A105 |
| IEMG | ISHARES INC | 347 | $19,000 | 0.0% | $54.97 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 824 | $19,000 | 0.0% | $22.60 | — | ISHARES | 46428Q109 |
| — | LITHIUM AMERS CORP NEW | 462 | $18,000 | 0.0% | $15.15 | — | COM NEW | 53680Q207 |
| TLH | ISHARES TR | 137 | $18,000 | 0.0% | $131.39 | — | 10-20 YR TRS ETF | 464288653 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 452 | $18,000 | 0.0% | $24.34 | — | COM UT REP LP | 86765K109 |
| D | DOMINION ENERGY INC | 213 | $18,000 | 0.0% | $62.04 | +7.9% | COM | 25746U109 |
| O | REALTY INCOME CORP | 260 | $18,000 | 0.0% | $45.09 | +22.7% | COM | 756109104 |
| ARKK | ARK ETF TR | 268 | $18,000 | 0.0% | $113.57 | — | INNOVATION ETF | 00214Q104 |
| TIPX | SPDR SER TR | 855 | $18,000 | 0.0% | $21.05 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EQAL | INVESCO EXCH TRADED FD TR II | 385 | $18,000 | 0.0% | $46.75 | — | RUSEL 1000 EQL | 46138E420 |
| FREYEUR | FREYR BATTERY | 1,471 | $18,000 | 0.0% | $10.93 | — | SHS | L4135L100 |
| FHLC | FIDELITY COVINGTON TRUST | 264 | $17,000 | 0.0% | $53.15 | — | MSCI HLTH CARE I | 316092600 |
| WMB | WILLIAMS COS INC | 523 | $17,000 | 0.0% | $15.40 | +65.8% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 275 | $17,000 | 0.0% | $44.02 | +19.0% | COM | 018802108 |
| KO | COCA COLA CO | 276 | $17,000 | 0.0% | $40.79 | +32.5% | COM | 191216100 |
| FLOT | ISHARES TR | 316 | $16,000 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| CAR | AVIS BUDGET GROUP | 60 | $16,000 | 0.0% | $28.61 | +567.9% | COM | 053774105 |
| VNQ | VANGUARD INDEX FDS | 145 | $16,000 | 0.0% | $105.50 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 387 | $16,000 | 0.0% | $25.13 | +62.4% | COM | 060505104 |
| — | DISH NETWORK CORPORATION | 504 | $16,000 | 0.0% | $29.02 | — | CL A | 25470M109 |
| ARTY | ISHARES TR | 477 | $16,000 | 0.0% | $43.98 | — | ROBOTICS ARTIF | 46435U556 |
| SPTS | SPDR SER TR | 533 | $16,000 | 0.0% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| LUV | SOUTHWEST AIRLS CO | 350 | $16,000 | 0.0% | $52.62 | -22.3% | COM | 844741108 |
| GM | GENERAL MTRS CO | 338 | $15,000 | 0.0% | $29.97 | +60.7% | COM | 37045V100 |
| MPLX | MPLX LP | 464 | $15,000 | 0.0% | $17.24 | — | COM UNIT REP LTD | 55336V100 |
| PENN | PENN NATL GAMING INC | 346 | $15,000 | 0.0% | $47.12 | -3.0% | COM | 707569109 |
| NVDA | NVIDIA CORPORATION | 56 | $15,000 | 0.0% | $19.54 | +28.1% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 658 | $15,000 | 0.0% | $11.68 | +6.5% | COM | 302635206 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $14,000 | 0.0% | $56.67 | — | SPONSORED ADR | 47759T100 |
| MVV | PROSHARES TR | 228 | $14,000 | 0.0% | $32.10 | — | PSHS ULT MCAP400 | 74347R404 |
| PSX | PHILLIPS 66 | 161 | $14,000 | 0.0% | $49.90 | +46.0% | COM | 718546104 |
| SCZ | ISHARES TR | 216 | $14,000 | 0.0% | $57.55 | — | EAFE SML CP ETF | 464288273 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 375 | $14,000 | 0.0% | $27.50 | — | DORSEY WRIGHT | 33738R878 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 600 | $14,000 | 0.0% | $8.17 | +148.0% | COM | 01988P108 |
| SRLN | SSGA ACTIVE ETF TR | 320 | $14,000 | 0.0% | $45.21 | — | BLACKSTONE SENR | 78467V608 |
| AM | ANTERO MIDSTREAM CORP | 1,292 | $14,000 | 0.0% | $3.81 | +100.9% | COM | 03676B102 |
| VGT | VANGUARD WORLD FDS | 32 | $13,000 | 0.0% | $339.84 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 133 | $13,000 | 0.0% | $77.85 | — | MSCI ACWI ETF | 464288257 |
| UWM | PROSHARES TR | 270 | $13,000 | 0.0% | $56.62 | — | PSHS ULTRUSS2000 | 74347R842 |
| KSS | KOHLS CORP | 212 | $13,000 | 0.0% | $21.16 | +167.0% | COM | 500255104 |
| LQD | ISHARES TR | 108 | $13,000 | 0.0% | $132.48 | — | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 189 | $13,000 | 0.0% | $68.52 | — | INTL HIGH ETF | 921946794 |
| NTR | NUTRIEN LTD | 120 | $12,000 | 0.0% | $65.14 | +12.7% | COM | 67077M108 |
| LFVN | LIFEVANTAGE CORP | 2,517 | $12,000 | 0.0% | $13.52 | -58.9% | COM NEW | 53222K205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82 | $12,000 | 0.0% | $36.88 | +172.1% | COM | 025932104 |
| GE | GENERAL ELECTRIC CO | 127 | $12,000 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| BOTZ | GLOBAL X FDS | 427 | $12,000 | 0.0% | $34.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| GNR | SPDR INDEX SHS FDS | 185 | $12,000 | 0.0% | $36.21 | — | GLB NAT RESRCE | 78463X541 |
| TDG | TRANSDIGM GROUP INC | 19 | $12,000 | 0.0% | $520.38 | +2.6% | COM | 893641100 |
| — | ATLASSIAN CORP PLC | 40 | $12,000 | 0.0% | $381.72 | — | CL A | G06242104 |
| EWX | SPDR INDEX SHS FDS | 191 | $11,000 | 0.0% | $47.30 | — | S&P EMKTSC ETF | 78463X756 |
| NKE | NIKE INC | 80 | $11,000 | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 165 | $11,000 | 0.0% | $36.01 | +26.2% | COM | 61945C103 |
| MTB | M & T BK CORP | 66 | $11,000 | 0.0% | $85.82 | +81.1% | COM | 55261F104 |
| LGLV | SPDR SER TR | 78 | $11,000 | 0.0% | $106.98 | — | SSGA US LRG ETF | 78468R804 |
| EET | PROSHARES TR | 157 | $11,000 | 0.0% | $67.99 | — | MSCI EMRG ETF | 74347X302 |
| GLW | CORNING INC | 302 | $11,000 | 0.0% | $38.31 | -8.8% | COM | 219350105 |
| CSX | CSX CORP | 293 | $11,000 | 0.0% | $28.31 | +18.3% | COM | 126408103 |
| WELL | WELLTOWER INC | 112 | $11,000 | 0.0% | $47.28 | +66.4% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $11,000 | 0.0% | $105.21 | +45.8% | COM | 127387108 |
| SIZE | ISHARES TR | 82 | $11,000 | 0.0% | $92.66 | — | MSCI USA SZE FT | 46432F370 |
| BA | BOEING CO | 50 | $10,000 | 0.0% | $170.43 | +17.8% | COM | 097023105 |
| BP | BP PLC | 336 | $10,000 | 0.0% | $14.88 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 217 | $10,000 | 0.0% | $41.98 | +6.3% | COM | 14448C104 |
| GRMN | GARMIN LTD | 82 | $10,000 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 153 | $10,000 | 0.0% | $48.56 | +20.8% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 32 | $10,000 | 0.0% | $290.68 | +0.5% | COM NEW | 46120E602 |
| EMXC | ISHARES INC | 167 | $10,000 | 0.0% | $59.88 | — | MSCI EMRG CHN | 46434G764 |
| — | PARAMOUNT GLOBAL | 256 | $10,000 | 0.0% | $34.71 | — | CLASS B COM | 92556H206 |
| TDC | TERADATA CORP DEL | 200 | $10,000 | 0.0% | $22.21 | +106.4% | COM | 88076W103 |
| BABA | ALIBABA GROUP HLDG LTD | 90 | $10,000 | 0.0% | $237.61 | — | SPONSORED ADS | 01609W102 |
| — | SMARTSHEET INC | 181 | $10,000 | 0.0% | $69.28 | — | COM CL A | 83200N103 |
| CVS | CVS HEALTH CORP | 100 | $10,000 | 0.0% | $52.38 | +75.6% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 75 | $10,000 | 0.0% | $108.65 | +5.9% | COM | 872590104 |
| EBND | SPDR SER TR | 423 | $10,000 | 0.0% | $24.33 | — | BLOOMBERG EMERGI | 78464A391 |
| IPI | INTREPID POTASH INC | 120 | $10,000 | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 152 | $10,000 | 0.0% | $65.79 | — | INTER TERM TREAS | 92206C706 |
| — | VIMEO INC | 792 | $9,000 | 0.0% | $15.71 | — | COMMON STOCK | 92719V100 |
| — | STORE CAP CORP | 302 | $9,000 | 0.0% | $33.41 | — | COM | 862121100 |
| PRU | PRUDENTIAL FINL INC | 76 | $9,000 | 0.0% | $80.32 | +17.2% | COM | 744320102 |
| IAC | IAC INTERACTIVECORP NEW | 94 | $9,000 | 0.0% | $112.79 | -13.9% | COM NEW | 44891N208 |
| DD | DUPONT DE NEMOURS INC | 116 | $9,000 | 0.0% | $30.58 | -1.7% | COM | 26614N102 |
| VHT | VANGUARD WORLD FDS | 36 | $9,000 | 0.0% | $222.22 | — | HEALTH CAR ETF | 92204A504 |
| ELD | WISDOMTREE TR | 320 | $9,000 | 0.0% | $28.48 | — | EM LCL DEBT FD | 97717X867 |
| AGX | ARGAN INC | 185 | $8,000 | 0.0% | $36.28 | 0.0% | COM | 04010E109 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $8,000 | 0.0% | $189.95 | +13.1% | COM | 03027X100 |
| IGOV | ISHARES TR | 164 | $8,000 | 0.0% | $55.21 | — | INTL TREA BD ETF | 464288117 |
| MRNA | MODERNA INC | 44 | $8,000 | 0.0% | $106.02 | +58.8% | COM | 60770K107 |
| CNH | CNH INDL N V | 522 | $8,000 | 0.0% | $12.82 | +9.0% | SHS | N20944109 |
| VDE | VANGUARD WORLD FDS | 76 | $8,000 | 0.0% | $78.95 | — | ENERGY ETF | 92204A306 |
| TOKE | CAMBRIA ETF TR | 696 | $8,000 | 0.0% | $11.14 | — | CANNABIS ETF | 132061821 |
| OTIS | OTIS WORLDWIDE CORP | 108 | $8,000 | 0.0% | $71.71 | +4.7% | COM | 68902V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100 | $8,000 | 0.0% | $70.00 | — | CAP STRENGTH ETF | 33733E104 |
| — | TWITTER INC | 200 | $8,000 | 0.0% | $40.37 | — | COM | 90184L102 |
| EMR | EMERSON ELEC CO | 79 | $8,000 | 0.0% | $58.78 | +48.8% | COM | 291011104 |
| EMB | ISHARES TR | 80 | $8,000 | 0.0% | $112.50 | — | JPMORGAN USD EMG | 464288281 |
| DOW | DOW INC | 119 | $8,000 | 0.0% | $51.06 | -5.5% | COM | 260557103 |
| USDP | USD PARTNERS LP | 1,375 | $8,000 | 0.0% | $2.91 | — | COM UT REP LTD | 903318103 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $8,000 | 0.0% | $353.89 | +6.9% | COM | 573284106 |
| VYX | NCR CORP NEW | 200 | $8,000 | 0.0% | $11.88 | +106.8% | COM | 62886E108 |
| SPMB | SPDR SER TR | 352 | $8,000 | 0.0% | $26.47 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHE | SCHWAB STRATEGIC TR | 294 | $8,000 | 0.0% | $31.45 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUSTAR ENERGY LP | 528 | $8,000 | 0.0% | $9.47 | — | UNIT COM | 67058H102 |
| SJM | SMUCKER J M CO | 52 | $7,000 | 0.0% | $93.44 | +27.9% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 46 | $7,000 | 0.0% | $108.18 | +30.8% | COM | 256746108 |
| QCOM | QUALCOMM INC | 49 | $7,000 | 0.0% | $122.80 | +25.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $7,000 | 0.0% | $50.03 | +13.6% | COM | 110122108 |
| VTR | VENTAS INC | 111 | $7,000 | 0.0% | $33.04 | +44.1% | COM | 92276F100 |
| — | NORTHERN LTS FD TR IV | 308 | $7,000 | 0.0% | $23.42 | — | FRMLAFOLIOS TATL | 66538H666 |
| CTVA | CORTEVA INC | 116 | $7,000 | 0.0% | $43.90 | +11.6% | COM | 22052L104 |
| SPHY | SPDR SER TR | 289 | $7,000 | 0.0% | $25.71 | — | PORTFLI HIGH YLD | 78468R606 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128 | $6,000 | 0.0% | $24.42 | +60.9% | FNF GROUP COM | 31620R303 |
| MDYV | SPDR SER TR | 91 | $6,000 | 0.0% | $65.93 | — | S&P 400 MDCP VAL | 78464A839 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 122 | $6,000 | 0.0% | $49.18 | — | PRECIOUS METAL | 46140H502 |
| ARGX | ARGENX SE | 19 | $6,000 | 0.0% | $311.71 | — | SPONSORED ADR | 04016X101 |
| — | THOMSON REUTERS CORP. | 58 | $6,000 | 0.0% | $70.75 | — | COM NEW | 884903709 |
| SDY | SPDR SER TR | 49 | $6,000 | 0.0% | $122.45 | — | S&P DIVID ETF | 78464A763 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $6,000 | 0.0% | $46.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | EQUITRANS MIDSTREAM CORP | 714 | $6,000 | 0.0% | $7.00 | — | COM | 294600101 |
| CF | CF INDS HLDGS INC | 60 | $6,000 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS | 54 | $6,000 | 0.0% | $111.11 | — | HIGH DIV YLD | 921946406 |
| CI | CIGNA CORP NEW | 24 | $6,000 | 0.0% | $229.72 | -5.0% | COM | 125523100 |
| CMP | COMPASS MINERALS INTL INC | 90 | $6,000 | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| WDAY | WORKDAY INC | 22 | $5,000 | 0.0% | $239.80 | -0.6% | CL A | 98138H101 |
| IYLD | ISHARES TR | 222 | $5,000 | 0.0% | $23.57 | — | MRNGSTR INC ETF | 46432F875 |
| EMGF | ISHARES INC | 104 | $5,000 | 0.0% | $40.25 | — | MSCI EMERG MKT | 46434G889 |
| UAL | UNITED AIRLS HLDGS INC | 105 | $5,000 | 0.0% | $34.59 | +25.3% | COM | 910047109 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $28.94 | +65.3% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 68 | $5,000 | 0.0% | $51.92 | +5.6% | COM | 30034W106 |
| VIS | VANGUARD WORLD FDS | 24 | $5,000 | 0.0% | $208.33 | — | INDUSTRIAL ETF | 92204A603 |
| — | HANESBRANDS INC | 306 | $5,000 | 0.0% | $16.34 | — | COM | 410345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 509 | $5,000 | 0.0% | $5.89 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 24 | $5,000 | 0.0% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 135 | $5,000 | 0.0% | $28.05 | +35.0% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $5,000 | 0.0% | $188.81 | +17.5% | COM NEW | 620076307 |
| SLYG | SPDR SER TR | 54 | $5,000 | 0.0% | $58.51 | — | S&P 600 SMCP GRW | 78464A201 |
| HRL | HORMEL FOODS CORP | 90 | $5,000 | 0.0% | $41.50 | +4.5% | COM | 440452100 |
| DCI | DONALDSON INC | 105 | $5,000 | 0.0% | $44.64 | +14.5% | COM | 257651109 |
| SCHX | SCHWAB STRATEGIC TR | 97 | $5,000 | 0.0% | $76.42 | — | US LRG CAP ETF | 808524201 |
| — | ARISTA NETWORKS INC | 36 | $5,000 | 0.0% | $159.72 | — | COM | 040413106 |
| C | CITIGROUP INC | 74 | $4,000 | 0.0% | $41.02 | +30.4% | COM NEW | 172967424 |
| VPU | VANGUARD WORLD FDS | 22 | $4,000 | 0.0% | $136.36 | — | UTILITIES ETF | 92204A876 |
| SMH | VANECK ETF TRUST | 15 | $4,000 | 0.0% | $266.67 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FOOT LOCKER INC | 140 | $4,000 | 0.0% | $57.14 | — | COM | 344849104 |
| — | AMC ENTMT HLDGS INC | 175 | $4,000 | 0.0% | $36.74 | — | CL A COM | 00165C104 |
| MELI | MERCADOLIBRE INC | 3 | $4,000 | 0.0% | $1702.44 | -36.1% | COM | 58733R102 |
| VOX | VANGUARD WORLD FDS | 34 | $4,000 | 0.0% | $147.06 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS | 18 | $4,000 | 0.0% | $166.67 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 14 | $4,000 | 0.0% | $285.71 | — | CONSUM DIS ETF | 92204A108 |
| PNOV | INNOVATOR ETFS TR | 136 | $4,000 | 0.0% | $29.41 | — | US EQTY PWR BUF | 45782C573 |
| FSTA | FIDELITY COVINGTON TRUST | 91 | $4,000 | 0.0% | $37.74 | — | CONSMR STAPLES | 316092303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71 | $4,000 | 0.0% | $66.59 | — | FTSE EUROPE ETF | 922042874 |
| PFEB | INNOVATOR ETFS TR | 141 | $4,000 | 0.0% | $28.37 | — | US EQTY PWR BUF | 45782C417 |
| VFH | VANGUARD WORLD FDS | 46 | $4,000 | 0.0% | $87.72 | — | FINANCIALS ETF | 92204A405 |
| WEN | WENDYS CO | 200 | $4,000 | 0.0% | $22.96 | -1.8% | COM | 95058W100 |
| BF/B | BROWN FORMAN CORP | 61 | $4,000 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| CURE | DIREXION SHS ETF TR | 30 | $4,000 | 0.0% | $133.33 | — | HEALTHCARE BUL | 25459Y876 |
| PJAN | INNOVATOR ETFS TR | 127 | $4,000 | 0.0% | $31.50 | — | US EQTY PWR BUF | 45782C508 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 76 | $4,000 | 0.0% | $52.63 | — | TOTAL RETURN | 46090A804 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 149 | $4,000 | 0.0% | $7.59 | +152.8% | SHS USD | G4863A108 |
| MKL | MARKEL CORP | 3 | $4,000 | 0.0% | $1015.77 | +27.2% | COM | 570535104 |
| IHI | ISHARES TR | 66 | $4,000 | 0.0% | $109.20 | — | U.S. MED DVC ETF | 464288810 |
| USFD | US FOODS HLDG CORP | 100 | $4,000 | 0.0% | $22.50 | +62.0% | COM | 912008109 |
| DLB | DOLBY LABORATORIES INC | 41 | $3,000 | 0.0% | $62.79 | +20.1% | COM CL A | 25659T107 |
| KHC | KRAFT HEINZ CO | 80 | $3,000 | 0.0% | $27.77 | +11.7% | COM | 500754106 |
| BUZZ | VANECK ETF TRUST | 165 | $3,000 | 0.0% | $24.24 | — | SOCIAL SENTIMENT | 92189H839 |
| EMN | EASTMAN CHEM CO | 24 | $3,000 | 0.0% | $101.52 | -0.5% | COM | 277432100 |
| VTRS | VIATRIS INC | 233 | $3,000 | 0.0% | $12.97 | -14.8% | COM | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $3,000 | 0.0% | $108.32 | +13.2% | COM | 45866F104 |
| HRB | BLOCK H & R INC | 100 | $3,000 | 0.0% | $12.11 | +78.2% | COM | 093671105 |
| MBB | ISHARES TR | 26 | $3,000 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| KD | KYNDRYL HLDGS INC | 234 | $3,000 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 260 | $3,000 | 0.0% | $14.49 | +6.7% | COM | 05156V102 |
| BOND | PIMCO ETF TR | 32 | $3,000 | 0.0% | $93.75 | — | ACTIVE BD ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC | 24 | $3,000 | 0.0% | $256.31 | -48.2% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,000 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| BKH | BLACK HILLS CORP | 33 | $3,000 | 0.0% | $45.95 | +27.6% | COM | 092113109 |
| GLOF | ISHARES TR | 68 | $3,000 | 0.0% | $30.50 | — | MSCI GBL MULTIFC | 46434V316 |
| — | MAXAR TECHNOLOGIES INC | 71 | $3,000 | 0.0% | $28.17 | — | COM | 57778K105 |
| — | LORDSTOWN MOTORS CORP | 932 | $3,000 | 0.0% | $9.92 | — | COM CL A | 54405Q100 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,000 | 0.0% | $52.92 | -11.0% | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC | 30 | $2,000 | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| — | BROOKFIELD RENEWABLE CORP | 37 | $2,000 | 0.0% | $71.59 | — | CL A SUB VTG | 11284V105 |
| DRIV | GLOBAL X FDS | 75 | $2,000 | 0.0% | $22.22 | — | AUTONMOUS EV ETF | 37954Y624 |
| MUNI | PIMCO ETF TR | 47 | $2,000 | 0.0% | $63.83 | — | INTER MUN BD ACT | 72201R866 |
| CCL | CARNIVAL CORP | 123 | $2,000 | 0.0% | $22.88 | -11.7% | COMMON STOCK | 143658300 |
| — | CANOPY GROWTH CORP | 266 | $2,000 | 0.0% | $18.80 | — | COM | 138035100 |
| — | DRAFTKINGS INC | 80 | $2,000 | 0.0% | $59.38 | — | COM CL A | 26142R104 |
| — | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | DEFIANCE NEXT | 26922B600 |
| AA | ALCOA CORP | 22 | $2,000 | 0.0% | $34.73 | +100.3% | COM | 013872106 |
| — | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $37.72 | — | CAPITAL LINK GBL | 301505764 |
| MRTN | MARTEN TRANS LTD | 100 | $2,000 | 0.0% | $16.55 | 0.0% | COM | 573075108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 69 | $2,000 | 0.0% | $28.99 | — | EMQQ EM INTERN | 301505889 |
| AIG | AMERICAN INTL GROUP INC | 27 | $2,000 | 0.0% | $26.13 | +110.7% | COM NEW | 026874784 |
| RODM | LATTICE STRATEGIES TR | 78 | $2,000 | 0.0% | $30.23 | — | HARTFORD MLT ETF | 518416102 |
| COIN | COINBASE GLOBAL INC | 9 | $2,000 | 0.0% | $246.15 | -20.6% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $2,000 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| — | DIREXION SHS ETF TR | 116 | $2,000 | 0.0% | $25.86 | — | 20YR TRES BULL | 25459W540 |
| LOW | LOWES COS INC | 9 | $2,000 | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| DHI | D R HORTON INC | 25 | $2,000 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| NOK | NOKIA CORP | 445 | $2,000 | 0.0% | $2.25 | — | SPONSORED ADR | 654902204 |
| NPO | ENPRO INDS INC | 22 | $2,000 | 0.0% | $53.93 | +97.3% | COM | 29355X107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 | — | FINL PFD ETF | 46137V621 |
| ARKF | ARK ETF TR | 62 | $2,000 | 0.0% | $48.39 | — | FINTECH INNOVA | 00214Q708 |
| SDOG | ALPS ETF TR | 35 | $2,000 | 0.0% | $28.57 | — | SECTR DIV DOGS | 00162Q858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13 | $2,000 | 0.0% | $319.79 | -57.5% | CL A | 98980L101 |
| TM | TOYOTA MOTOR CORP | 4 | $1,000 | 0.0% | $250.00 | — | ADS | 892331307 |
| ACCO | ACCO BRANDS CORP | 110 | $1,000 | 0.0% | $4.93 | +32.8% | COM | 00081T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1,000 | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| TGT | TARGET CORP | 5 | $1,000 | 0.0% | $144.87 | +32.1% | COM | 87612E106 |
| M | MACYS INC | 30 | $1,000 | 0.0% | $6.67 | +284.4% | COM | 55616P104 |
| QS | QUANTUMSCAPE CORP | 33 | $1,000 | 0.0% | $40.78 | -57.9% | COM CL A | 74767V109 |
| BITO | PROSHARES TR | 48 | $1,000 | 0.0% | $20.83 | — | BITCOIN STRATE | 74347G440 |
| — | 23ANDME HOLDING CO | 254 | $1,000 | 0.0% | $7.87 | — | CLASS A COM | 90138Q108 |
| — | OSI ETF TR | 15 | $1,000 | 0.0% | $66.67 | — | OSHARES US SMLCP | 67110P100 |
| BB | BLACKBERRY LTD | 149 | $1,000 | 0.0% | $10.55 | -28.6% | COM | 09228F103 |
| BNSOF | BONSO ELECTRS INTL INC | 400 | $1,000 | 0.0% | $6.73 | -41.9% | COM | 098529308 |
| — | PHUNWARE INC | 444 | $1,000 | 0.0% | $2.25 | — | COM | 71948P100 |
| ADSK | AUTODESK INC | 6 | $1,000 | 0.0% | $196.57 | +17.2% | COM | 052769106 |
| SPXL | DIREXION SHS ETF TR | 10 | $1,000 | 0.0% | $83.33 | — | DRX S&P500BULL | 25459W862 |
| ENR | ENERGIZER HLDGS INC NEW | 22 | $1,000 | 0.0% | $29.35 | 0.0% | COM | 29272W109 |
| SPSB | SPDR SER TR | 39 | $1,000 | 0.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| TNA | DIREXION SHS ETF TR | 15 | $1,000 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| OGN | ORGANON & CO | 32 | $1,000 | 0.0% | $26.28 | +8.7% | COMMON STOCK | 68622V106 |
| EEM | ISHARES TR | 30 | $1,000 | 0.0% | $46.27 | — | MSCI EMG MKT ETF | 464287234 |
| EPC | EDGEWELL PERS CARE CO | 22 | $1,000 | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| PDD | PINDUODUO INC | 33 | $1,000 | 0.0% | $132.75 | — | SPONSORED ADS | 722304102 |
| ONL | ORION OFFICE REIT INC | 26 | $0 | 0.0% | — | — | COM | 68629Y103 |
| OBE | OBSIDIAN ENERGY LTD | 28 | $0 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| TDOC | TELADOC HEALTH INC | 2 | $0 | 0.0% | $231.95 | -68.9% | COM | 87918A105 |
| NIO | NIO INC | 19 | $0 | 0.0% | $63.71 | — | SPON ADS | 62914V106 |
| — | TILRAY BRANDS INC | 20 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | NATWEST GROUP PLC | 1 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| — | LIBERTY ALL STAR EQUITY FD | 10 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5 | $0 | 0.0% | $31.97 | — | COM | 12811V105 |
| BYND | BEYOND MEAT INC | 3 | $0 | 0.0% | $132.95 | -58.7% | COM | 08862E109 |
| — | BED BATH & BEYOND INC | 6 | $0 | 0.0% | — | — | COM | 075896100 |
| — | VALKYRIE ETF TRUST II | 2 | $0 | 0.0% | — | — | BITCOIN STRATEGY | 91917A108 |
| TECL | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $94.06 | — | DLY TECH BULL 3X | 25459W102 |
| EXPI | EXP WORLD HLDGS INC | 16 | $0 | 0.0% | $37.95 | -35.1% | COM | 30212W100 |
| JETS | ETF SER SOLUTIONS | 10 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| — | MIND MEDICINE MINDMED INC | 84 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $146.70 | +29.7% | CL A | 98978V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $173.22 | -16.2% | SHS USD | G50871105 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $67.17 | -57.8% | COM | 52567D107 |
| — | WORKHORSE GROUP INC | 24 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| AUR | AURORA INNOVATION INC | 40 | $0 | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| CALY | CALLAWAY GOLF CO | 15 | $0 | 0.0% | $20.40 | +18.9% | COM | 131193104 |
| BLOK | AMPLIFY ETF TR | 13 | $0 | 0.0% | $55.56 | — | BLOCKCHAIN LDR | 032108607 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $10.53 | +70.3% | CL A | 904311107 |
| CWB | SPDR SER TR | 2 | $0 | 0.0% | $82.94 | — | BLOOMBERG CONV | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| — | ARCONIC CORPORATION | 16 | $0 | 0.0% | $62.50 | — | COM | 03966V107 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $27.31 | -34.5% | COM | 51509F105 |