Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,063,349 | $46.9M | 28.9% | $44.11 | $50.49 | -12.6% | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 90,969 | $9.543M | 5.9% | $104.90 | $125.47 | -16.4% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 25,580 | $8.398M | 5.2% | $328.30 | $328.94 | -0.2% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 139,644 | $7.052M | 4.3% | $50.50 | $50.39 | +0.2% | TRS FLT RT BD | 46434V860 |
| BSV | VANGUARD BD INDEX FDS | 59,866 | $4.479M | 2.8% | $74.82 | $79.38 | -5.7% | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 96,654 | $4.298M | 2.7% | $44.47 | $45.67 | -2.6% | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 19,640 | $3.826M | 2.4% | $194.81 * | $149.99 | +20.3% | COM | 907818108 |
| MTUM | ISHARES TR | 26,815 | $3.517M | 2.2% | $131.16 | $147.35 | -11.0% | MSCI USA MMENTM | 46432F396 |
| BNDW | VANGUARD SCOTTSDALE FDS | 50,753 | $3.399M | 2.1% | $66.97 | $79.54 | -15.8% | TOTAL WLD BD ETF | 92206C565 |
| NTSX | WISDOMTREE TR | 103,210 | $3.156M | 1.9% | $30.58 | $36.18 | -15.5% | US EFFICIENT COR | 97717Y790 |
| SSO | PROSHARES TR | 70,422 | $2.797M | 1.7% | $39.72 * | $26.72 | -25.7% | PSHS ULT S&P 500 | 74347R107 |
| BIV | VANGUARD BD INDEX FDS | 35,637 | $2.619M | 1.6% | $73.49 | $88.10 | -16.6% | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 49,060 | $2.245M | 1.4% | $45.76 | $59.09 | -22.5% | VG TL INTL STK F | 921909768 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,933 | $2.16M | 1.3% | $50.31 | $46.65 | +7.8% | S&P 500 MOMNTM | 46138E339 |
| VFQY | VANGUARD WELLINGTON FD | 20,681 | $1.97M | 1.2% | $95.26 | $116.44 | -18.2% | US QUALITY | 921935706 |
| DBMF | LITMAN GREGORY FDS TR | 56,772 | $1.927M | 1.2% | $33.94 | $31.61 | +7.4% | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 13,184 | $1.822M | 1.1% | $138.20 | $109.21 | +24.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,808 | $1.818M | 1.1% | $267.04 | $227.82 | +17.2% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 65,208 | $1.811M | 1.1% | $27.77 | $36.52 | -23.9% | MSCI INTL QUALTY | 46434V456 |
| ACWV | ISHARES INC | 16,889 | $1.496M | 0.9% | $88.58 | $94.41 | -6.2% | MSCI GBL MIN VOL | 464286525 |
| GAA | CAMBRIA ETF TR | 58,988 | $1.479M | 0.9% | $25.07 | $27.74 | -9.6% | GLB ASSET ALLO | 132061607 |
| MSFT | MICROSOFT CORP | 5,955 | $1.387M | 0.9% | $232.91 * | $177.19 | +28.0% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.34M | 0.8% | $32.63 * | $26.21 | +5.7% | COM | 205887102 |
| SPYM | SPDR SER TR | 28,540 | $1.198M | 0.7% | $41.98 | $41.75 | +0.6% | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 16,147 | $1.172M | 0.7% | $72.58 | $102.09 | -28.9% | EAFE GRWTH ETF | 464288885 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.129M | 0.7% | $77.40 * | $55.13 | +32.4% | COM | 513272104 |
| VIGI | VANGUARD WHITEHALL FDS | 17,423 | $1.08M | 0.7% | $61.99 | $74.13 | -16.4% | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 8,766 | $991K | 0.6% | $113.05 | $126.13 | -10.4% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 13,660 | $982K | 0.6% | $71.89 * | $57.52 | +19.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,928 | $974K | 0.6% | $505.19 * | $272.57 | +74.9% | COM | 91324P102 |
| IMTM | ISHARES TR | 35,571 | $955K | 0.6% | $26.85 | $33.64 | -20.1% | MSCI INTL MOMENT | 46434V449 |
| SHY | ISHARES TR | 11,684 | $949K | 0.6% | $81.22 | $85.09 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 7,014 | $910K | 0.6% | $129.74 * | $38.17 | +8.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,980 | $894K | 0.6% | $179.52 | $167.91 | +6.9% | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 19,970 | $887K | 0.5% | $44.42 | $52.79 | -15.8% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 8,962 | $862K | 0.5% | $96.18 | $109.39 | -12.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,669 | $830K | 0.5% | $177.77 * | $192.55 | -10.0% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 31,552 | $814K | 0.5% | $25.80 | $30.91 | -16.5% | PORTFOLIO DEVLPD | 78463X889 |
| TAIL | CAMBRIA ETF TR | 47,146 | $794K | 0.5% | $16.84 | $16.94 | -0.5% | TAIL RISK | 132061862 |
| SMMV | ISHARES TR | 23,272 | $743K | 0.5% | $31.93 | $36.27 | -12.0% | MSCI USA SMCP MN | 46435G433 |
| VBK | VANGUARD INDEX FDS | 3,648 | $712K | 0.4% | $195.18 | $275.52 | -29.2% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 9,888 | $705K | 0.4% | $71.30 | $84.99 | -16.1% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 5,055 | $686K | 0.4% | $135.71 | $237.22 | -43.2% | CL A | 30303M102 |
| — | NORTHERN LTS FD TR IV | 28,639 | $676K | 0.4% | $23.60 | $26.59 | — | FRMLAFLIO TACT | 66538H575 |
| AOR | ISHARES TR | 14,875 | $666K | 0.4% | $44.77 | $47.65 | -6.0% | GRWT ALLOCAT ETF | 464289867 |
| KMX | CARMAX INC | 9,852 | $650K | 0.4% | $65.98 | $91.45 | -27.8% | COM | 143130102 |
| XSOE | WISDOMTREE TR | 25,520 | $628K | 0.4% | $24.61 | $40.19 | -38.7% | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 2,177 | $619K | 0.4% | $284.34 | $325.96 | -14.4% | CL A | 57636Q104 |
| GMOM | CAMBRIA ETF TR | 21,162 | $600K | 0.4% | $28.35 | $29.49 | -3.9% | GLB MOMENT ETF | 132061508 |
| MUB | ISHARES TR | 5,769 | $592K | 0.4% | $102.62 | $115.05 | -10.8% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 6,223 | $543K | 0.3% | $87.26 | $79.45 | +9.7% | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCH TRADED FD III | 10,695 | $521K | 0.3% | $48.71 | $56.15 | -13.2% | MANAGD MUN ETF | 33739N108 |
| BKNG | BOOKING HOLDINGS INC | 314 | $516K | 0.3% | $1643.31 | $1835.09 | -11.9% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 16,165 | $502K | 0.3% | $31.05 | $36.64 | -15.3% | PORTFOLIO EMG MK | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 11,710 | $501K | 0.3% | $42.78 | $42.67 | +0.3% | PORTFLI MSCI GBL | 78463X475 |
| SPAB | SPDR SER TR | 19,777 | $493K | 0.3% | $24.93 | $29.74 | -16.1% | PORTFOLIO AGRGTE | 78464A649 |
| DGRE | WISDOMTREE TR | 24,795 | $475K | 0.3% | $19.16 | $29.58 | -35.2% | EM MKTS QTLY DIV | 97717W323 |
| SPSM | SPDR SER TR | 13,205 | $450K | 0.3% | $34.08 | $32.72 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 1,681 | $446K | 0.3% | $265.32 | $223.41 | +18.7% | COM | 88160R101 |
| AGZD | WISDOMTREE TR | 9,496 | $433K | 0.3% | $45.60 * | $23.03 | -1.0% | INTRST RATE HDGE | 97717W380 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,867 | $427K | 0.3% | $23.90 | $27.40 | -12.7% | UNIT | 46138B103 |
| PG | PROCTER AND GAMBLE CO | 3,317 | $419K | 0.3% | $126.32 * | $105.18 | +10.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,638 | $408K | 0.3% | $154.66 | $174.43 | -11.3% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 5,435 | $359K | 0.2% | $66.05 | $64.67 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| XLSR | SSGA ACTIVE TR | 9,650 | $347K | 0.2% | $35.96 | $41.42 | -13.3% | SPDR SSGA US SCT | 78470P408 |
| VOE | VANGUARD INDEX FDS | 2,556 | $311K | 0.2% | $121.67 | $113.89 | +6.9% | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 3,552 | $282K | 0.2% | $79.39 | $91.43 | -13.2% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 3,546 | $282K | 0.2% | $79.53 | $90.70 | -12.3% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,636 | $250K | 0.2% | $44.36 | $50.81 | -12.7% | ALLWRLD EX US | 922042775 |
| — | PROSHARES TR | 14,557 | $217K | 0.1% | $14.91 | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| ABBV | ABBVIE INC | 1,582 | $212K | 0.1% | $134.01 * | $76.31 | +56.0% | COM | 00287Y109 |
| RWM | PROSHARES TR | 7,960 | $210K | 0.1% | $26.38 | $24.15 | +9.2% | SHRT RUSSELL2000 | 74348A210 |
| VLU | SPDR SER TR | 1,539 | $194K | 0.1% | $126.06 | $94.20 | +33.6% | SPDR S&P1500VL | 78464A128 |
| REET | ISHARES TR | 8,371 | $178K | 0.1% | $21.26 | $28.10 | -24.3% | GLOBAL REIT ETF | 46434V647 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,388 | $173K | 0.1% | $51.06 | $26.56 | — | COM UNT RP INT | 24664T103 |
| AOK | ISHARES TR | 5,127 | $167K | 0.1% | $32.57 | $36.46 | -10.5% | CONSER ALLOC ETF | 464289883 |
| — | DCP MIDSTREAM LP | 4,412 | $166K | 0.1% | $37.62 | $12.69 | — | COM UT LTD PTN | 23311P100 |
| T | AT&T INC | 10,698 | $164K | 0.1% | $15.33 * | $17.96 | -29.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,045 | $163K | 0.1% | $40.30 * | $21.83 | +69.3% | COM | 949746101 |
| IVV | ISHARES TR | 443 | $159K | 0.1% | $358.92 | $420.18 | -14.6% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 3,233 | $156K | 0.1% | $48.25 | $55.07 | -12.3% | CORE INTL AGGR | 46435G672 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $151K | 0.1% | $215.71 * | $203.70 | -0.2% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 555 | $148K | 0.1% | $266.67 | $313.35 | -14.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 520 | $143K | 0.1% | $275.00 * | $237.65 | +6.9% | COM | 437076102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,934 | $142K | 0.1% | $36.10 | $28.22 | +28.3% | S&P 500 ENHNCD | 46138E396 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,470 | $142K | 0.1% | $40.92 | $31.69 | +29.5% | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $139K | 0.1% | $118.60 * | $96.73 | +8.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 344 | $133K | 0.1% | $386.63 * | $329.03 | +7.5% | COM | 539830109 |
| AOM | ISHARES TR | 3,463 | $127K | 0.1% | $36.67 | $41.63 | -12.1% | MODERT ALLOC ETF | 464289875 |
| GOVT | ISHARES TR | 5,406 | $123K | 0.1% | $22.75 | $25.63 | -11.2% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 3,097 | $119K | 0.1% | $38.42 | $51.93 | -25.8% | EAFE VALUE ETF | 464288877 |
| — | NORTHERN LTS FD TR IV | 3,909 | $118K | 0.1% | $30.19 | $24.80 | — | FORMULA FOLIOS | 66538H674 |
| AMAT | APPLIED MATLS INC | 1,403 | $115K | 0.1% | $81.97 * | $58.88 | +35.1% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 2,473 | $112K | 0.1% | $45.29 * | $24.63 | -8.0% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 1,150 | $110K | 0.1% | $95.65 | $109.99 | -13.7% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 3,266 | $108K | 0.1% | $33.07 | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,106 | $106K | 0.1% | $95.84 * | $33.35 | -3.9% | S&P SMALLCAP 600 | 46138G664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,833 | $106K | 0.1% | $57.83 | $61.15 | -5.5% | SHORT TERM TREAS | 92206C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,833 | $105K | 0.1% | $57.28 * | $59.95 | -9.2% | CL A | 192446102 |
| — | VMWARE INC | 975 | $104K | 0.1% | $106.67 | $115.90 | — | CL A COM | 928563402 |
| AOA | ISHARES TR | 1,880 | $104K | 0.1% | $55.32 | $60.28 | -8.0% | AGGRES ALLOC ETF | 464289859 |
| BIL | SPDR SER TR | 1,136 | $104K | 0.1% | $91.55 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 584 | $102K | 0.1% | $174.66 * | $45.68 | -23.7% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 1,658 | $101K | 0.1% | $60.92 * | $52.75 | +11.0% | COM | 68389X105 |
| DE | DEERE & CO | 301 | $101K | 0.1% | $335.55 * | $306.05 | +4.3% | COM | 244199105 |
| IMCB | ISHARES TR | 1,878 | $101K | 0.1% | $53.78 | $59.73 | -9.8% | MRGSTR MD CP ETF | 464288208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,589 | $100K | 0.1% | $27.86 | $29.81 | — | UNIT LTD PARTNER | 226344208 |
| PEP | PEPSICO INC | 609 | $99,000 | 0.1% | $162.56 * | $115.63 | +27.1% | COM | 713448108 |
| TSN | TYSON FOODS INC | 1,445 | $95,000 | 0.1% | $65.74 * | $55.12 | +6.9% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 1,094 | $91,000 | 0.1% | $83.18 * | $80.94 | -11.8% | COM | 718172109 |
| AGGY | WISDOMTREE TR | 2,139 | $90,000 | 0.1% | $42.08 | $51.83 | -18.5% | YIELD ENHANCD US | 97717X511 |
| QMOM | EA SERIES TRUST | 1,991 | $88,000 | 0.1% | $44.20 | $44.44 | -0.6% | US QUAN MOMENTUM | 02072L409 |
| USAC | USA COMPRESSION PARTNERS LP | 4,940 | $86,000 | 0.1% | $17.41 | $10.11 | — | COMUNIT LTDPAR | 90290N109 |
| ALL | ALLSTATE CORP | 665 | $83,000 | 0.1% | $124.81 * | $86.47 | +33.4% | COM | 020002101 |
| VTIP | VANGUARD MALVERN FDS | 1,656 | $80,000 | 0.0% | $48.31 | $50.57 | -4.9% | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 2,072 | $80,000 | 0.0% | $38.61 | $42.17 | -8.6% | PORTFOLIO S&P400 | 78464A847 |
| DELL | DELL TECHNOLOGIES INC | 2,242 | $77,000 | 0.0% | $34.34 * | $28.60 | +11.2% | CL C | 24703L202 |
| LNN | LINDSAY CORP | 531 | $76,000 | 0.0% | $143.13 * | $156.41 | -11.8% | COM | 535555106 |
| ELV | ELEVANCE HEALTH INC | 164 | $74,000 | 0.0% | $451.22 * | $469.47 | -7.8% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 152 | $72,000 | 0.0% | $473.68 * | $309.06 | +46.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 438 | $71,000 | 0.0% | $162.10 * | $144.71 | +2.4% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 6,472 | $71,000 | 0.0% | $10.97 | $5.77 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 729 | $69,000 | 0.0% | $94.65 * | $123.64 | -25.5% | COM | 254687106 |
| HYD | VANECK ETF TRUST | 1,334 | $67,000 | 0.0% | $50.22 | $62.24 | -19.8% | HIGH YLD MUNIETF | 92189H409 |
| DFAC | DIMENSIONAL ETF TRUST | 2,988 | $66,000 | 0.0% | $22.09 | $27.17 | -18.1% | US CORE EQUITY 2 | 25434V708 |
| IUSB | ISHARES TR | 1,475 | $66,000 | 0.0% | $44.75 | $50.84 | -12.5% | CORE TOTAL USD | 46434V613 |
| KKR | KKR & CO INC | 1,520 | $65,000 | 0.0% | $42.76 * | $53.49 | -21.7% | COM | 48251W104 |
| TLT | ISHARES TR | 631 | $65,000 | 0.0% | $103.01 | $147.39 | -30.5% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 468 | $63,000 | 0.0% | $134.62 | $126.94 | +6.5% | DIV APP ETF | 921908844 |
| PSCH | INVESCO EXCH TRADED FD TR II | 469 | $62,000 | 0.0% | $132.20 * | $42.80 | +2.5% | S&P SMLCP HELT | 46138E149 |
| LVHD | LEGG MASON ETF INVT | 1,755 | $60,000 | 0.0% | $34.19 | $38.00 | -10.1% | FRANKLIN US LOW | 52468L406 |
| TRMB | TRIMBLE INC | 1,100 | $60,000 | 0.0% | $54.55 | $79.50 | -31.7% | COM | 896239100 |
| LPG | DORIAN LPG LTD | 4,164 | $57,000 | 0.0% | $13.69 | $15.53 | -12.6% | SHS USD | Y2106R110 |
| NEE | NEXTERA ENERGY INC | 683 | $54,000 | 0.0% | $79.06 * | $61.57 | +16.1% | COM | 65339F101 |
| MGPI | MGP INGREDIENTS INC NEW | 513 | $54,000 | 0.0% | $105.26 | $65.50 | +62.1% | COM | 55303J106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,426 | $54,000 | 0.0% | $37.87 * | $42.78 | -28.7% | COM | 92343V104 |
| GWX | SPDR INDEX SHS FDS | 2,079 | $54,000 | 0.0% | $25.97 | $31.65 | -17.6% | S&P INTL SMLCP | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,448 | $53,000 | 0.0% | $36.60 | $37.02 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,519 | $53,000 | 0.0% | $21.04 | $24.81 | -15.4% | S&P EMRNG MKTS | 46138E297 |
| GDX | VANECK ETF TRUST | 2,135 | $51,000 | 0.0% | $23.89 | $35.63 | -32.3% | GOLD MINERS ETF | 92189F106 |
| RWO | SPDR INDEX SHS FDS | 1,330 | $51,000 | 0.0% | $38.35 | $45.20 | -14.4% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 142 | $51,000 | 0.0% | $359.15 | $408.51 | -12.6% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 390 | $48,000 | 0.0% | $123.08 | $120.97 | +2.1% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 601 | $47,000 | 0.0% | $78.20 * | $46.48 | +52.1% | COM NEW | 617446448 |
| GAL | SSGA ACTIVE ETF TR | 1,296 | $47,000 | 0.0% | $36.27 | $38.80 | -7.3% | GLOBL ALLO ETF | 78467V400 |
| XLE | SELECT SECTOR SPDR TR | 654 | $47,000 | 0.0% | $71.87 * | $28.05 | +28.4% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 546 | $46,000 | 0.0% | $84.25 * | $46.59 | +62.5% | COM | 09260D107 |
| ISCF | ISHARES TR | 1,697 | $44,000 | 0.0% | $25.93 | $29.25 | -10.5% | MSCI INTL SML CP | 46434V266 |
| SCHP | SCHWAB STRATEGIC TR | 855 | $44,000 | 0.0% | $51.46 * | $30.43 | -14.9% | US TIPS ETF | 808524870 |
| CATH | GLOBAL X FDS | 1,018 | $44,000 | 0.0% | $43.22 | $41.81 | +4.4% | S&P 500 CATHOLIC | 37954Y889 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,026 | $44,000 | 0.0% | $42.88 | $51.90 | -17.5% | DIV RTN INT EQ | 46641Q209 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,780 | $44,000 | 0.0% | $15.83 | $8.63 | — | UNIT LTD INT | 822634101 |
| EXC | EXELON CORP | 1,183 | $44,000 | 0.0% | $37.19 * | $21.91 | +51.6% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 196 | $42,000 | 0.0% | $214.29 * | $38.07 | -6.3% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 257 | $42,000 | 0.0% | $163.42 * | $200.27 | -22.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 412 | $42,000 | 0.0% | $101.94 * | $32.03 | +186.8% | COM | 20825C104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 287 | $41,000 | 0.0% | $142.86 * | $59.57 | +19.8% | SMLCP 600 VAL | 921932778 |
| XLY | SELECT SECTOR SPDR TR | 290 | $41,000 | 0.0% | $141.38 * | $70.77 | +0.6% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 936 | $41,000 | 0.0% | $43.80 * | $29.69 | +22.8% | COM | 717081103 |
| BHF | BRIGHTHOUSE FINL INC | 923 | $40,000 | 0.0% | $43.34 | $29.04 | +49.5% | COM | 10922N103 |
| HDV | ISHARES TR | 441 | $40,000 | 0.0% | $90.70 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 300 | $40,000 | 0.0% | $133.33 * | $147.87 | -12.6% | COM | 025816109 |
| HST | HOST HOTELS & RESORTS INC | 2,498 | $40,000 | 0.0% | $16.01 * | $9.13 | +45.6% | COM | 44107P104 |
| IOO | ISHARES TR | 656 | $39,000 | 0.0% | $59.45 | $62.54 | -4.8% | GLOBAL 100 ETF | 464287572 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,358 | $38,000 | 0.0% | $16.12 | $16.91 | -4.3% | OPTIMUM YIELD | 46090F100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 275 | $38,000 | 0.0% | $138.18 * | $54.61 | +139.2% | COM | 020764106 |
| RIGS | ALPS ETF TR | 1,662 | $37,000 | 0.0% | $22.26 | $24.65 | -9.8% | RIVRFRNT STR INC | 00162Q783 |
| ISCV | ISHARES TR | 759 | $36,000 | 0.0% | $47.43 | $57.04 | -16.7% | MRNING SM CP ETF | 464288703 |
| SPIB | SPDR SER TR | 1,152 | $36,000 | 0.0% | $31.25 | $36.25 | -13.6% | PORTFOLIO INTRMD | 78464A375 |
| — | VICTORY PORTFOLIOS II | 1,394 | $35,000 | 0.0% | $25.11 | $25.11 | — | VCSHS INTL HG DV | 92647N881 |
| NUE | NUCOR CORP | 328 | $35,000 | 0.0% | $106.71 * | $75.87 | +34.5% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 837 | $34,000 | 0.0% | $40.62 * | $28.93 | +7.7% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 432 | $34,000 | 0.0% | $78.70 | $76.85 | +2.6% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 239 | $34,000 | 0.0% | $142.26 * | $85.79 | +46.5% | COM | 166764100 |
| QUAL | ISHARES TR | 323 | $34,000 | 0.0% | $105.26 | $103.15 | +0.8% | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO DEL | 3,031 | $34,000 | 0.0% | $11.22 * | $5.63 | +55.0% | COM | 345370860 |
| NEAR | ISHARES U S ETF TR | 650 | $32,000 | 0.0% | $49.23 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| VBR | VANGUARD INDEX FDS | 221 | $32,000 | 0.0% | $144.80 | $120.58 | +18.9% | SM CP VAL ETF | 922908611 |
| XSLV | INVESCO EXCH TRADED FD TR II | 787 | $32,000 | 0.0% | $40.66 | $34.53 | +17.5% | S&P SMLCP LOW | 46138G102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,107 | $30,000 | 0.0% | $27.10 | $33.69 | -19.8% | S&P INTL MOMNT | 46138E222 |
| SPTL | SPDR SER TR | 1,002 | $30,000 | 0.0% | $29.94 | $41.99 | -29.4% | PORTFOLIO LN TSR | 78464A664 |
| IJS | ISHARES TR | 362 | $30,000 | 0.0% | $82.87 | $95.88 | -14.0% | SP SMCP600VL ETF | 464287879 |
| BKE | BUCKLE INC | 962 | $30,000 | 0.0% | $31.19 * | $20.30 | +10.9% | COM | 118440106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 354 | $29,000 | 0.0% | $81.92 * | $67.44 | +12.8% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 466 | $29,000 | 0.0% | $62.23 * | $13.27 | +339.8% | COM | 674599105 |
| SPOK | SPOK HLDGS INC | 3,817 | $29,000 | 0.0% | $7.60 | $8.75 | -12.7% | COM | 84863T106 |
| MRK | MERCK & CO INC | 325 | $28,000 | 0.0% | $86.15 * | $64.69 | +20.7% | COM | 58933Y105 |
| FALN | ISHARES TR | 1,152 | $28,000 | 0.0% | $24.31 | $28.72 | -16.8% | FALN ANGLS USD | 46435G474 |
| GVAL | CAMBRIA ETF TR | 1,728 | $28,000 | 0.0% | $16.20 | $19.35 | -17.2% | GLOBAL VALUE ETF | 132061409 |
| IAU | ISHARES GOLD TR | 890 | $28,000 | 0.0% | $31.46 | $35.73 | -11.7% | ISHARES NEW | 464285204 |
| AGZ | ISHARES TR | 254 | $27,000 | 0.0% | $106.30 | $117.80 | -9.6% | AGENCY BOND ETF | 464288166 |
| — | DISCOVER FINL SVCS | 300 | $27,000 | 0.0% | $90.00 | $71.44 | — | COM | 254709108 |
| MTGP | WISDOMTREE TR | 625 | $27,000 | 0.0% | $43.20 | $50.49 | -13.6% | MORTGAGE PLUS BD | 97717Y725 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 565 | $27,000 | 0.0% | $47.79 | $35.40 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 159 | $27,000 | 0.0% | $169.81 | $163.93 | +4.3% | SMALL CP ETF | 922908751 |
| SGOL | ABRDN GOLD ETF TRUST | 1,705 | $27,000 | 0.0% | $15.84 | $18.39 | -13.4% | PHYSCL GOLD SHS | 00326A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 720 | $26,000 | 0.0% | $36.11 | $41.03 | -11.4% | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 542 | $26,000 | 0.0% | $47.97 * | $19.27 | -17.4% | SCHWAB FDT US LG | 808524771 |
| WEC | WEC ENERGY GROUP INC | 288 | $26,000 | 0.0% | $90.28 * | $79.08 | +0.8% | COM | 92939U106 |
| IBCP | INDEPENDENT BK CORP MICH | 1,379 | $26,000 | 0.0% | $18.85 * | $17.47 | -4.1% | COM NEW | 453838609 |
| MMM | 3M CO | 226 | $25,000 | 0.0% | $110.62 * | $139.32 | -41.4% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $25,000 | 0.0% | $83.33 * | $58.42 | +38.7% | COM | 21037T109 |
| SNBR | SLEEP NUMBER CORP | 750 | $25,000 | 0.0% | $33.33 * | $113.88 | -64.8% | COM | 83125X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 297 | $24,000 | 0.0% | $80.81 * | $55.76 | +30.4% | COM | 039483102 |
| IMOM | EA SERIES TRUST | 1,049 | $24,000 | 0.0% | $22.88 | $25.35 | -10.0% | INTL QUAN MOMNTM | 02072L300 |
| HSY | HERSHEY CO | 110 | $24,000 | 0.0% | $218.18 * | $150.65 | +34.3% | COM | 427866108 |
| QSIG | WISDOMTREE TR | 524 | $24,000 | 0.0% | $45.80 | $50.58 | -8.6% | US SHT TRM CORP | 97717X156 |
| FYLD | CAMBRIA ETF TR | 1,180 | $24,000 | 0.0% | $20.34 | $23.05 | -11.5% | CAMBRIA FGN SHR | 132061300 |
| XOM | EXXON MOBIL CORP | 267 | $23,000 | 0.0% | $86.14 * | $32.32 | +141.7% | COM | 30231G102 |
| — | UNITED STS NAT GAS FD LP | 1,000 | $23,000 | 0.0% | $23.00 | $23.09 | — | UNIT PAR | 912318300 |
| WHR | WHIRLPOOL CORP | 169 | $23,000 | 0.0% | $136.09 | $166.16 | -18.9% | COM | 963320106 |
| IEF | ISHARES TR | 244 | $23,000 | 0.0% | $94.26 | $113.14 | -15.2% | 7-10 YR TRSY BD | 464287440 |
| KMI | KINDER MORGAN INC DEL | 1,369 | $23,000 | 0.0% | $16.80 * | $10.12 | +37.2% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 127 | $23,000 | 0.0% | $181.10 | $118.28 | +51.3% | COM | 40412C101 |
| STIP | ISHARES TR | 231 | $22,000 | 0.0% | $95.24 | $105.96 | -9.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 571 | $22,000 | 0.0% | $38.53 | $46.59 | -16.0% | S&P500 HDL VOL | 46138E362 |
| DUK | DUKE ENERGY CORP NEW | 235 | $22,000 | 0.0% | $93.62 * | $67.07 | +21.9% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 604 | $22,000 | 0.0% | $36.42 * | $22.00 | +36.2% | COM | 29250N105 |
| FREL | FIDELITY COVINGTON TRUST | 895 | $21,000 | 0.0% | $23.46 | $23.89 | +0.1% | MSCI RL EST ETF | 316092857 |
| TLH | ISHARES TR | 194 | $21,000 | 0.0% | $108.25 | $135.04 | -19.3% | 10-20 YR TRS ETF | 464288653 |
| QHY | WISDOMTREE TR | 499 | $21,000 | 0.0% | $42.08 | $52.11 | -18.1% | US HGH YLD CORP | 97717X172 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,797 | $21,000 | 0.0% | $11.69 | $14.24 | -16.5% | PFD ETF | 46138E511 |
| DFAX | DIMENSIONAL ETF TRUST | 1,101 | $21,000 | 0.0% | $19.07 | $26.12 | -27.7% | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 90 | $21,000 | 0.0% | $233.33 * | $184.50 | +16.0% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 673 | $19,000 | 0.0% | $28.23 * | $18.19 | +36.1% | COM | 969457100 |
| NFLX | NETFLIX INC | 80 | $19,000 | 0.0% | $237.50 * | $50.97 | -53.8% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 341 | $19,000 | 0.0% | $55.72 * | $52.97 | -5.1% | CL A | 609207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 850 | $19,000 | 0.0% | $22.35 * | $20.67 | -9.0% | COM | 42250P103 |
| — | LEGG MASON ETF INVT | 965 | $19,000 | 0.0% | $19.69 | $25.79 | — | WESTN ASET TTL | 52468L810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 795 | $19,000 | 0.0% | $23.90 | $16.35 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 100 | $19,000 | 0.0% | $190.00 * | $36.69 | -4.3% | COM | 892356106 |
| RIO | RIO TINTO PLC | 346 | $19,000 | 0.0% | $54.91 | $75.01 | -26.6% | SPONSORED ADR | 767204100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 419 | $18,000 | 0.0% | $42.96 | $39.28 | +10.4% | S&P SMLCP MOMENT | 46137V498 |
| COMT | ISHARES U S ETF TR | 517 | $18,000 | 0.0% | $34.82 * | $33.77 | +5.8% | GSCI CMDTY STGY | 46431W853 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 452 | $18,000 | 0.0% | $39.82 | $24.34 | — | COM UT REP LP | 86765K109 |
| INFY | INFOSYS LTD | 1,060 | $18,000 | 0.0% | $16.98 | $21.94 | -22.6% | SPONSORED ADR | 456788108 |
| IFRA | ISHARES TR | 559 | $18,000 | 0.0% | $32.20 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| INTC | INTEL CORP | 704 | $18,000 | 0.0% | $25.57 * | $51.03 | -52.0% | COM | 458140100 |
| USFR | WISDOMTREE TR | 367 | $18,000 | 0.0% | $49.05 * | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IVZ | INVESCO LTD | 1,331 | $18,000 | 0.0% | $13.52 * | $8.46 | +38.8% | SHS | G491BT108 |
| GLP | GLOBAL PARTNERS LP | 738 | $18,000 | 0.0% | $24.39 | $14.91 | — | COM UNITS | 37946R109 |
| SPYG | SPDR SER TR | 343 | $17,000 | 0.0% | $49.56 | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 557 | $17,000 | 0.0% | $30.52 | $24.32 | +24.8% | FINANCIAL | 81369Y605 |
| REX | REX AMERICAN RES CORP | 600 | $17,000 | 0.0% | $28.33 * | $14.90 | -6.3% | COM | 761624105 |
| CAPL | CROSSAMERICA PARTNERS LP | 894 | $17,000 | 0.0% | $19.02 | $14.54 | — | UT LTD PTN INT | 22758A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $17,000 | 0.0% | $56.67 * | $22.91 | +141.8% | SPONSORED ADR | 47759T100 |
| NVDA | NVIDIA CORPORATION | 134 | $16,000 | 0.0% | $119.40 * | $17.35 | -30.1% | COM | 67066G104 |
| KO | COCA COLA CO | 279 | $16,000 | 0.0% | $57.35 * | $40.79 | +24.6% | COM | 191216100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $16,000 | 0.0% | $53.33 * | $62.60 | -30.6% | COM | 34964C106 |
| ICVT | ISHARES TR | 237 | $16,000 | 0.0% | $67.51 * | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| FLOT | ISHARES TR | 318 | $16,000 | 0.0% | $50.31 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 351 | $15,000 | 0.0% | $42.74 | $54.13 | -20.6% | CORE MSCI EMKT | 46434G103 |
| SYLD | CAMBRIA ETF TR | 287 | $15,000 | 0.0% | $52.26 | $54.01 | -2.6% | SHSHLD YIELD ETF | 132061201 |
| O | REALTY INCOME CORP | 260 | $15,000 | 0.0% | $57.69 * | $45.09 | +8.1% | COM | 756109104 |
| D | DOMINION ENERGY INC | 213 | $15,000 | 0.0% | $70.42 * | $62.04 | -5.2% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 275 | $15,000 | 0.0% | $54.55 * | $44.02 | +7.7% | COM | 018802108 |
| FTEC | FIDELITY COVINGTON TRUST | 162 | $15,000 | 0.0% | $92.59 | $102.27 | -11.1% | MSCI INFO TECH I | 316092808 |
| SPTS | SPDR SER TR | 533 | $15,000 | 0.0% | $28.14 * | $30.51 | -5.3% | PORTFOLIO SH TSR | 78468R101 |
| FHLC | FIDELITY COVINGTON TRUST | 264 | $15,000 | 0.0% | $56.82 | $53.58 | +7.6% | MSCI HLTH CARE I | 316092600 |
| IXUS | ISHARES TR | 271 | $14,000 | 0.0% | $51.66 | $62.08 | -18.0% | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 382 | $14,000 | 0.0% | $36.65 * | $87.47 | -56.9% | INNOVATION ETF | 00214Q104 |
| SCHM | SCHWAB STRATEGIC TR | 223 | $14,000 | 0.0% | $62.78 * | $18.52 | +8.9% | US MID-CAP ETF | 808524508 |
| EQAL | INVESCO EXCH TRADED FD TR II | 389 | $14,000 | 0.0% | $35.99 * | $45.37 | -18.6% | RUSEL 1000 EQL | 46138E420 |
| MPLX | MPLX LP | 464 | $14,000 | 0.0% | $30.17 | $17.24 | — | COM UNIT REP LTD | 55336V100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 377 | $13,000 | 0.0% | $34.48 * | $26.72 | +25.1% | DORSEY WRIGHT | 33738R878 |
| TIPX | SPDR SER TR | 717 | $13,000 | 0.0% | $18.13 | $20.85 | -12.6% | BLOOMBERG 1 10 Y | 78468R861 |
| FF | FUTUREFUEL CORP | 2,100 | $13,000 | 0.0% | $6.19 * | $4.77 | -24.0% | COM | 36116M106 |
| ESGE | ISHARES INC | 469 | $13,000 | 0.0% | $27.72 | $33.91 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| PSX | PHILLIPS 66 | 164 | $13,000 | 0.0% | $79.27 * | $50.28 | +42.8% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 387 | $12,000 | 0.0% | $31.01 * | $25.13 | +10.4% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 699 | $12,000 | 0.0% | $17.17 | $22.74 | -23.0% | ISHARES | 46428Q109 |
| — | ACTIVISION BLIZZARD INC | 157 | $12,000 | 0.0% | $76.43 | $80.17 | — | COM | 00507V109 |
| AM | ANTERO MIDSTREAM CORP | 1,292 | $12,000 | 0.0% | $9.29 * | $3.81 | +91.1% | COM | 03676B102 |
| LNG | CHENIERE ENERGY INC | 70 | $12,000 | 0.0% | $171.43 * | $151.67 | +9.4% | COM NEW | 16411R208 |
| MTB | M & T BK CORP | 66 | $12,000 | 0.0% | $181.82 * | $85.82 | +84.3% | COM | 55261F104 |
| — | LITHIUM AMERS CORP NEW | 462 | $12,000 | 0.0% | $25.97 | $15.15 | — | COM NEW | 53680Q207 |
| EYLD | CAMBRIA ETF TR | 430 | $11,000 | 0.0% | $25.58 * | $27.02 | -8.1% | EMRG SHAREHLDR | 132061706 |
| LQD | ISHARES TR | 108 | $11,000 | 0.0% | $101.85 | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| FBRT | FRANKLIN BSP RLTY TR INC | 987 | $11,000 | 0.0% | $11.14 | $13.45 | — | COMMON STOCK | 35243J101 |
| LUV | SOUTHWEST AIRLS CO | 350 | $11,000 | 0.0% | $31.43 * | $52.62 | -45.5% | COM | 844741108 |
| SRLN | SSGA ACTIVE ETF TR | 277 | $11,000 | 0.0% | $39.71 * | $45.46 | -10.1% | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 74 | $11,000 | 0.0% | $148.65 * | $151.63 | -7.5% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 75 | $10,000 | 0.0% | $133.33 * | $108.65 | +19.3% | COM | 872590104 |
| GM | GENERAL MTRS CO | 306 | $10,000 | 0.0% | $32.68 * | $29.97 | +3.6% | COM | 37045V100 |
| VDE | VANGUARD WORLD FDS | 103 | $10,000 | 0.0% | $97.09 * | $106.37 | -4.5% | ENERGY ETF | 92204A306 |
| VYMI | VANGUARD WHITEHALL FDS | 189 | $10,000 | 0.0% | $52.91 | $67.91 | -23.4% | INTL HIGH ETF | 921946794 |
| LGLV | SPDR SER TR | 79 | $10,000 | 0.0% | $126.58 * | $108.38 | +13.9% | SSGA US LRG ETF | 78468R804 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82 | $10,000 | 0.0% | $121.95 * | $36.88 | +165.0% | COM | 025932104 |
| CVS | CVS HEALTH CORP | 100 | $10,000 | 0.0% | $100.00 * | $52.38 | +61.4% | COM | 126650100 |
| NTR | NUTRIEN LTD | 120 | $10,000 | 0.0% | $83.33 * | $65.14 | +15.2% | COM | 67077M108 |
| LFVN | LIFEVANTAGE CORP | 2,555 | $10,000 | 0.0% | $3.91 * | $13.52 | -72.3% | COM NEW | 53222K205 |
| OKE | ONEOK INC NEW | 200 | $10,000 | 0.0% | $50.00 * | $49.79 | -13.5% | COM | 682680103 |
| IGIB | ISHARES TR | 217 | $10,000 | 0.0% | $46.08 * | $58.10 | -16.9% | ISHS 5-10YR INVT | 464288638 |
| — | STORE CAP CORP | 311 | $10,000 | 0.0% | $32.15 | $33.30 | — | COM | 862121100 |
| MNDY | MONDAY COM LTD | 90 | $10,000 | 0.0% | $111.11 * | $121.46 | -6.7% | SHS | M7S64H106 |
| ACWI | ISHARES TR | 135 | $10,000 | 0.0% | $74.07 * | $79.37 | -1.9% | MSCI ACWI ETF | 464288257 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $10,000 | 0.0% | $156.25 * | $105.21 | +55.3% | COM | 127387108 |
| BP | BP PLC | 336 | $10,000 | 0.0% | $29.76 * | $21.65 | +31.9% | SPONSORED ADR | 055622104 |
| CAR | AVIS BUDGET GROUP | 60 | $9,000 | 0.0% | $150.00 * | $28.61 | +392.9% | COM | 053774105 |
| GNR | SPDR INDEX SHS FDS | 185 | $9,000 | 0.0% | $48.65 | $38.72 | +27.8% | GLB NAT RESRCE | 78463X541 |
| — | TWITTER INC | 200 | $9,000 | 0.0% | $45.00 | $40.37 | — | COM | 90184L102 |
| EWX | SPDR INDEX SHS FDS | 193 | $9,000 | 0.0% | $46.63 * | $46.10 | -1.2% | S&P EMKTSC ETF | 78463X756 |
| SIZE | ISHARES TR | 83 | $9,000 | 0.0% | $108.43 * | $93.32 | +11.7% | MSCI USA SZE FT | 46432F370 |
| GLW | CORNING INC | 304 | $9,000 | 0.0% | $29.61 * | $38.31 | -30.9% | COM | 219350105 |
| CSX | CSX CORP | 295 | $8,000 | 0.0% | $27.12 * | $28.31 | -10.2% | COM | 126408103 |
| MOS | MOSAIC CO NEW | 165 | $8,000 | 0.0% | $48.48 * | $36.01 | +22.7% | COM | 61945C103 |
| OEF | ISHARES TR | 52 | $8,000 | 0.0% | $153.85 * | $186.86 | -13.0% | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 100 | $8,000 | 0.0% | $80.00 | $102.26 | -21.6% | REAL ESTATE ETF | 922908553 |
| ELD | WISDOMTREE TR | 328 | $8,000 | 0.0% | $24.39 | $30.41 | -20.2% | EM LCL DEBT FD | 97717X867 |
| CSCO | CISCO SYS INC | 202 | $8,000 | 0.0% | $39.60 * | $36.29 | -0.5% | COM | 17275R102 |
| EFA | ISHARES TR | 146 | $8,000 | 0.0% | $54.79 * | $68.06 | -17.7% | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 217 | $8,000 | 0.0% | $36.87 * | $41.98 | -19.1% | COM | 14448C104 |
| IYW | ISHARES TR | 103 | $8,000 | 0.0% | $77.67 * | $102.11 | -28.1% | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 127 | $8,000 | 0.0% | $62.99 * | $61.56 | -38.4% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 47 | $8,000 | 0.0% | $170.21 | $165.57 | +2.7% | CL A | 833445109 |
| SPMB | SPDR SER TR | 357 | $8,000 | 0.0% | $22.41 * | $26.69 | -19.6% | PORT MTG BK ETF | 78464A383 |
| — | SMARTSHEET INC | 209 | $7,000 | 0.0% | $33.49 | $33.49 | — | COM CL A | 83200N103 |
| SJM | SMUCKER J M CO | 52 | $7,000 | 0.0% | $134.62 * | $93.44 | +31.3% | COM NEW | 832696405 |
| EBND | SPDR SER TR | 384 | $7,000 | 0.0% | $18.23 * | $24.36 | -22.1% | BLOOMBERG EMERGI | 78464A391 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100 | $7,000 | 0.0% | $70.00 * | $65.37 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| GRMN | GARMIN LTD | 82 | $7,000 | 0.0% | $85.37 * | $110.13 | -31.9% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 116 | $7,000 | 0.0% | $60.34 * | $43.90 | +25.6% | COM | 22052L104 |
| — | NUSTAR ENERGY LP | 528 | $7,000 | 0.0% | $13.26 | $9.47 | — | UNIT COM | 67058H102 |
| CI | CIGNA CORP NEW | 24 | $7,000 | 0.0% | $291.67 * | $229.72 | +14.0% | COM | 125523100 |
| ARGX | ARGENX SE | 19 | $7,000 | 0.0% | $368.42 * | $284.35 | +24.2% | SPONSORED ADR | 04016X101 |
| WELL | WELLTOWER INC | 112 | $7,000 | 0.0% | $62.50 * | $47.28 | +25.6% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 108 | $7,000 | 0.0% | $64.81 * | $71.71 | -15.6% | COM | 68902V107 |
| IPI | INTREPID POTASH INC | 175 | $7,000 | 0.0% | $40.00 | $60.67 | -34.8% | COM | 46121Y201 |
| EMB | ISHARES TR | 82 | $7,000 | 0.0% | $85.37 * | $108.58 | -26.9% | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 169 | $7,000 | 0.0% | $41.42 * | $60.75 | -27.1% | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $7,000 | 0.0% | $70.00 * | $50.03 | +22.0% | COM | 110122108 |
| PLUG | PLUG POWER INC | 293 | $6,000 | 0.0% | $20.48 * | $23.85 | -11.9% | COM NEW | 72919P202 |
| — | ATLASSIAN CORP PLC | 27 | $6,000 | 0.0% | $222.22 | $312.39 | — | CL A | G06242104 |
| XPEL | XPEL INC | 100 | $6,000 | 0.0% | $60.00 * | $64.94 | -0.8% | COM | 98379L100 |
| BA | BOEING CO | 50 | $6,000 | 0.0% | $120.00 | $170.43 | -29.0% | COM | 097023105 |
| EET | PROSHARES TR | 134 | $6,000 | 0.0% | $44.78 | $67.99 | — | MSCI EMRG ETF | 74347X302 |
| CCL | CARNIVAL CORP | 829 | $6,000 | 0.0% | $7.24 * | $11.64 | -39.6% | COMMON STOCK | 143658300 |
| CF | CF INDS HLDGS INC | 60 | $6,000 | 0.0% | $100.00 * | $74.27 | +20.4% | COM | 125269100 |
| DD | DUPONT DE NEMOURS INC | 116 | $6,000 | 0.0% | $51.72 * | $30.58 | -35.4% | COM | 26614N102 |
| TDC | TERADATA CORP DEL | 200 | $6,000 | 0.0% | $30.00 * | $22.21 | +39.8% | COM | 88076W103 |
| EMR | EMERSON ELEC CO | 79 | $6,000 | 0.0% | $75.95 * | $58.78 | +16.7% | COM | 291011104 |
| SPTI | SPDR SER TR | 222 | $6,000 | 0.0% | $27.03 * | $31.79 | -11.5% | PORTFLI INTRMDIT | 78464A672 |
| USDP | USD PARTNERS LP | 1,375 | $6,000 | 0.0% | $4.36 | $2.91 | — | COM UT REP LTD | 903318103 |
| VGT | VANGUARD WORLD FDS | 20 | $6,000 | 0.0% | $300.00 * | $41.21 | -6.8% | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 11 | $6,000 | 0.0% | $545.45 * | $502.76 | -10.8% | COM | 893641100 |
| — | THOMSON REUTERS CORP. | 59 | $6,000 | 0.0% | $101.69 | $71.27 | — | COM NEW | 884903709 |
| DDOG | DATADOG INC | 70 | $6,000 | 0.0% | $85.71 * | $100.71 | -11.8% | CL A COM | 23804L103 |
| DLTR | DOLLAR TREE INC | 46 | $6,000 | 0.0% | $130.43 * | $108.18 | +25.8% | COM | 256746108 |
| AGX | ARGAN INC | 185 | $6,000 | 0.0% | $32.43 * | $36.28 | -16.7% | COM | 04010E109 |
| AMT | AMERICAN TOWER CORP NEW | 28 | $6,000 | 0.0% | $214.29 * | $189.95 | +0.7% | COM | 03027X100 |
| ARTY | ISHARES TR | 233 | $6,000 | 0.0% | $25.75 * | $43.47 | -45.2% | ROBOTICS ARTIF | 46435U556 |
| — | NORTHERN LTS FD TR IV | 310 | $6,000 | 0.0% | $19.35 | $23.42 | — | FRMLAFOLIOS TATL | 66538H666 |
| CNH | CNH INDL N V | 522 | $6,000 | 0.0% | $11.49 * | $12.82 | -20.1% | SHS | N20944109 |
| IAC | IAC INC | 104 | $6,000 | 0.0% | $57.69 * | $102.06 | -55.5% | COM NEW | 44891N208 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $6,000 | 0.0% | $300.00 * | $353.89 | -10.8% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $5,000 | 0.0% | $185.19 | $290.68 | -35.5% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 106 | $5,000 | 0.0% | $47.17 | $44.64 | +4.1% | COM | 257651109 |
| DOW | DOW INC | 119 | $5,000 | 0.0% | $42.02 * | $51.06 | -29.0% | COM | 260557103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 122 | $5,000 | 0.0% | $40.98 * | $52.99 | -19.0% | PRECIOUS METAL | 46140H502 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $5,000 | 0.0% | $16.67 * | $8.17 | +97.9% | COM | 01988P108 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $5,000 | 0.0% | $76.92 * | $248.69 | -67.8% | SPONSORED ADS | 01609W102 |
| KSS | KOHLS CORP | 218 | $5,000 | 0.0% | $22.94 * | $21.31 | +18.0% | COM | 500255104 |
| — | VIMEO INC | 1,141 | $5,000 | 0.0% | $4.38 | $12.78 | — | COMMON STOCK | 92719V100 |
| MRNA | MODERNA INC | 44 | $5,000 | 0.0% | $113.64 * | $106.02 | +11.5% | COM | 60770K107 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $5,000 | 0.0% | $227.27 * | $188.81 | +14.3% | COM NEW | 620076307 |
| EMGF | ISHARES INC | 135 | $5,000 | 0.0% | $37.04 * | $44.31 | -13.3% | MSCI EMERG MKT | 46434G889 |
| BILL | BILL COM HLDGS INC | 41 | $5,000 | 0.0% | $121.95 * | $143.68 | -7.9% | COM | 090043100 |
| QCOM | QUALCOMM INC | 49 | $5,000 | 0.0% | $102.04 * | $122.80 | -14.6% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $5,000 | 0.0% | $33.33 | $46.67 | — | PARTNERSHIP UNIT | G16258108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 509 | $5,000 | 0.0% | $9.82 | $5.89 | — | UNIT LTD PARTN | 726503105 |
| — | PARAMOUNT GLOBAL | 256 | $5,000 | 0.0% | $19.53 | $34.71 | — | CLASS B COM | 92556H206 |
| MDYV | SPDR SER TR | 91 | $5,000 | 0.0% | $54.95 * | $69.30 | -16.6% | S&P 400 MDCP VAL | 78464A839 |
| SDY | SPDR SER TR | 49 | $5,000 | 0.0% | $102.04 * | $126.39 | -11.8% | S&P DIVID ETF | 78464A763 |
| SPHY | SPDR SER TR | 247 | $5,000 | 0.0% | $20.24 * | $26.52 | -17.7% | PORTFLI HIGH YLD | 78468R606 |
| — | EQUITRANS MIDSTREAM CORP | 714 | $5,000 | 0.0% | $7.00 | $7.00 | — | COM | 294600101 |
| VYM | VANGUARD WHITEHALL FDS | 54 | $5,000 | 0.0% | $92.59 * | $111.53 | -14.9% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 100 | $4,000 | 0.0% | $40.00 * | $28.94 | +19.5% | COM NEW | 902973304 |
| SLYG | SPDR SER TR | 54 | $4,000 | 0.0% | $74.07 * | $59.77 | +14.0% | S&P 600 SMCP GRW | 78464A201 |
| — | FOOT LOCKER INC | 140 | $4,000 | 0.0% | $28.57 | $57.14 | — | COM | 344849104 |
| VHT | VANGUARD WORLD FDS | 20 | $4,000 | 0.0% | $200.00 * | $218.65 | +2.3% | HEALTH CAR ETF | 92204A504 |
| BOTZ | GLOBAL X FDS | 227 | $4,000 | 0.0% | $17.62 * | $34.02 | -46.8% | RBTCS ARTFL INTE | 37954Y715 |
| FREYEUR | FREYR BATTERY | 306 | $4,000 | 0.0% | $13.07 | $10.93 | — | SHS | L4135L100 |
| EVRG | EVERGY INC | 68 | $4,000 | 0.0% | $58.82 * | $51.92 | -0.5% | COM | 30034W106 |
| VO | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 * | $54.03 | -13.0% | MID CAP ETF | 922908629 |
| PJUN | INNOVATOR ETFS TR | 128 | $4,000 | 0.0% | $31.25 * | $29.95 | -5.3% | US EQTY PWR BUF | 45782C748 |
| PJAN | INNOVATOR ETFS TR | 127 | $4,000 | 0.0% | $31.50 * | $32.24 | -8.7% | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TR | 141 | $4,000 | 0.0% | $28.37 * | $29.04 | -8.4% | US EQTY PWR BUF | 45782C417 |
| SYY | SYSCO CORP | 58 | $4,000 | 0.0% | $68.97 * | $75.73 | -15.1% | COM | 871829107 |
| VLUE | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 * | $99.65 | -17.9% | MSCI USA VALUE | 46432F388 |
| MEAR | ISHARES U S ETF TR | 82 | $4,000 | 0.0% | $48.78 | $50.12 | -1.0% | BLACKROCK SHORT | 46431W838 |
| WEN | WENDYS CO | 200 | $4,000 | 0.0% | $20.00 * | $22.96 | -18.6% | COM | 95058W100 |
| CPNG | COUPANG INC | 265 | $4,000 | 0.0% | $15.09 * | $17.29 | -3.6% | CL A | 22266T109 |
| DAL | DELTA AIR LINES INC DEL | 135 | $4,000 | 0.0% | $29.63 * | $28.05 | -2.7% | COM NEW | 247361702 |
| VYX | NCR CORP NEW | 200 | $4,000 | 0.0% | $20.00 * | $11.88 | -1.8% | COM | 62886E108 |
| VTR | VENTAS INC | 111 | $4,000 | 0.0% | $36.04 | $33.04 | +8.8% | COM | 92276F100 |
| HRB | BLOCK H & R INC | 100 | $4,000 | 0.0% | $40.00 * | $12.11 | +219.0% | COM | 093671105 |
| HRL | HORMEL FOODS CORP | 90 | $4,000 | 0.0% | $44.44 * | $41.50 | -2.0% | COM | 440452100 |
| IWM | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 | $184.40 | -10.6% | RUSSELL 2000 ETF | 464287655 |
| IYLD | ISHARES TR | 227 | $4,000 | 0.0% | $17.62 * | $22.73 | -19.2% | MRNGSTR INC ETF | 46432F875 |
| SCHX | SCHWAB STRATEGIC TR | 98 | $4,000 | 0.0% | $40.82 * | $17.01 | -17.0% | US LRG CAP ETF | 808524201 |
| BF/B | BROWN FORMAN CORP | 61 | $4,000 | 0.0% | $65.57 * | $61.94 | +0.7% | CL B | 115637209 |
| YUMC | YUM CHINA HLDGS INC | 80 | $4,000 | 0.0% | $50.00 * | $52.92 | -10.6% | COM | 98850P109 |
| SCZ | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 * | $57.77 | -15.6% | EAFE SML CP ETF | 464288273 |
| — | ARISTA NETWORKS INC | 36 | $4,000 | 0.0% | $111.11 | $159.72 | — | COM | 040413106 |
| BLNK | BLINK CHARGING CO | 150 | $3,000 | 0.0% | $20.00 * | $20.53 | -13.7% | COM | 09354A100 |
| BOND | PIMCO ETF TR | 33 | $3,000 | 0.0% | $90.91 | $109.35 | -18.0% | ACTIVE BD ETF | 72201R775 |
| PENN | PENN ENTERTAINMENT INC | 106 | $3,000 | 0.0% | $28.30 * | $41.20 | -33.2% | COM | 707569109 |
| USFD | US FOODS HLDG CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.50 | +17.5% | COM | 912008109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71 | $3,000 | 0.0% | $42.25 * | $65.82 | -29.9% | FTSE EUROPE ETF | 922042874 |
| SMH | VANECK ETF TRUST | 15 | $3,000 | 0.0% | $200.00 * | $136.95 | -32.4% | SEMICONDUCTR ETF | 92189F676 |
| UAL | UNITED AIRLS HLDGS INC | 105 | $3,000 | 0.0% | $28.57 * | $34.59 | -6.0% | COM | 910047109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,000 | 0.0% | $750.00 * | $44.67 | +5.0% | COM | 67103H107 |
| C | CITIGROUP INC | 74 | $3,000 | 0.0% | $40.54 * | $41.02 | -10.0% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 82 | $3,000 | 0.0% | $36.59 * | $27.89 | +1.9% | COM | 500754106 |
| MBB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $106.34 | -13.9% | MBS ETF | 464288588 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1000.00 * | $1015.77 | +6.7% | COM | 570535104 |
| DLB | DOLBY LABORATORIES INC | 41 | $3,000 | 0.0% | $73.17 * | $62.79 | -1.9% | COM CL A | 25659T107 |
| IHI | ISHARES TR | 66 | $3,000 | 0.0% | $45.45 * | $62.47 | -24.5% | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 9 | $2,000 | 0.0% | $222.22 * | $213.37 | -17.5% | COM | 548661107 |
| — | LORDSTOWN MOTORS CORP | 932 | $2,000 | 0.0% | $2.15 | $9.92 | — | COM CL A | 54405Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 149 | $2,000 | 0.0% | $13.42 * | $7.59 | +52.5% | SHS USD | G4863A108 |
| MELI | MERCADOLIBRE INC | 3 | $2,000 | 0.0% | $666.67 * | $1702.44 | -51.4% | COM | 58733R102 |
| — | HANESBRANDS INC | 306 | $2,000 | 0.0% | $6.54 | $16.34 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 233 | $2,000 | 0.0% | $8.58 * | $12.97 | -43.4% | COM | 92556V106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $18.57 | -19.0% | FINL PFD ETF | 46137V621 |
| SDOG | ALPS ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $38.10 | +18.5% | SECTR DIV DOGS | 00162Q858 |
| DHI | D R HORTON INC | 25 | $2,000 | 0.0% | $80.00 * | $83.34 | -21.7% | COM | 23331A109 |
| NKE | NIKE INC | 20 | $2,000 | 0.0% | $100.00 * | $101.57 | -22.6% | CL B | 654106103 |
| NOK | NOKIA CORP | 445 | $2,000 | 0.0% | $4.49 * | $4.50 | -5.1% | SPONSORED ADR | 654902204 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $2,000 | 0.0% | $80.00 * | $79.21 | -3.5% | COM | 025537101 |
| HYLB | DBX ETF TR | 72 | $2,000 | 0.0% | $27.78 * | $39.64 | -17.4% | XTRACK USD HIGH | 233051432 |
| KD | KYNDRYL HLDGS INC | 234 | $2,000 | 0.0% | $8.55 * | $15.05 | -45.1% | COMMON STOCK | 50155Q100 |
| RODM | LATTICE STRATEGIES TR | 78 | $2,000 | 0.0% | $25.64 * | $29.17 | -25.5% | HARTFORD MLT ETF | 518416102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 260 | $2,000 | 0.0% | $7.69 * | $14.49 | -48.1% | COM | 05156V102 |
| PDD | PINDUODUO INC | 33 | $2,000 | 0.0% | $60.61 * | $166.99 | -62.5% | SPONSORED ADS | 722304102 |
| MUNI | PIMCO ETF TR | 47 | $2,000 | 0.0% | $42.55 * | $56.23 | -10.9% | INTER MUN BD ACT | 72201R866 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $68.97 * | $80.52 | -9.3% | COM | 744320102 |
| BKH | BLACK HILLS CORP | 34 | $2,000 | 0.0% | $58.82 | $46.47 | +25.3% | COM | 092113109 |
| GLOF | ISHARES TR | 69 | $2,000 | 0.0% | $28.99 | $29.80 | -2.0% | MSCI GBL MULTIFC | 46434V316 |
| DRIV | GLOBAL X FDS | 76 | $2,000 | 0.0% | $26.32 * | $22.60 | -11.0% | AUTONMOUS EV ETF | 37954Y624 |
| EMN | EASTMAN CHEM CO | 24 | $2,000 | 0.0% | $83.33 * | $101.52 | -38.3% | COM | 277432100 |
| NPO | ENPRO INDS INC | 22 | $2,000 | 0.0% | $90.91 * | $53.93 | +57.6% | COM | 29355X107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $2,000 | 0.0% | $2000.00 * | $125.11 | +52.3% | COM | 88262P102 |
| GILD | GILEAD SCIENCES INC | 30 | $2,000 | 0.0% | $66.67 * | $58.80 | -6.4% | COM | 375558103 |
| — | EXCHANGE TRADED CONCEPTS TR | 50 | $1,000 | 0.0% | $20.00 | $37.72 | — | CAPITAL LINK GBL | 301505764 |
| — | ETF SER SOLUTIONS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | DEFIANCE NEXT | 26922B600 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8 | $1,000 | 0.0% | $125.00 * | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| ENR | ENERGIZER HLDGS INC NEW | 22 | $1,000 | 0.0% | $45.45 * | $29.35 | -25.9% | COM | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 22 | $1,000 | 0.0% | $45.45 * | $37.98 | -7.3% | COM | 28035Q102 |
| PYPL | PAYPAL HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $256.31 | -66.5% | COM | 70450Y103 |
| TGT | TARGET CORP | 5 | $1,000 | 0.0% | $200.00 * | $144.87 | -8.3% | COM | 87612E106 |
| SPSB | SPDR SER TR | 37 | $1,000 | 0.0% | $27.03 * | $31.06 | -5.9% | PORTFOLIO SHORT | 78464A474 |
| TM | TOYOTA MOTOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $139.79 | -6.8% | ADS | 892331307 |
| — | SOUTHWESTERN ENERGY CO | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | COM | 845467109 |
| BUZZ | VANECK ETF TRUST | 44 | $1,000 | 0.0% | $22.73 * | $24.26 | -47.5% | SOCIAL SENTIMENT | 92189H839 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 15961R105 |
| — | DISH NETWORK CORPORATION | 104 | $1,000 | 0.0% | $9.62 | $27.23 | — | CL A | 25470M109 |
| AA | ALCOA CORP | 22 | $1,000 | 0.0% | $45.45 * | $34.73 | -6.8% | COM | 013872106 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | DLY S&P500 BR 3X | 25460E265 |
| APPN | APPIAN CORP | 20 | $1,000 | 0.0% | $50.00 * | $50.26 | -18.8% | CL A | 03782L101 |
| — | AMC ENTMT HLDGS INC | 175 | $1,000 | 0.0% | $5.71 | $36.74 | — | CL A COM | 00165C104 |
| — | MAXAR TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 57778K105 |
| WBD | WARNER BROS DISCOVERY INC | 121 | $1,000 | 0.0% | $8.26 * | $13.59 | -15.4% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $26.13 | +69.1% | COM NEW | 026874784 |
| ACCO | ACCO BRANDS CORP | 110 | $1,000 | 0.0% | $9.09 * | $4.93 | -19.2% | COM | 00081T108 |
| OGN | ORGANON & CO | 22 | $1,000 | 0.0% | $45.45 * | $26.28 | -24.0% | COMMON STOCK | 68622V106 |
| — | 23ANDME HOLDING CO | 254 | $1,000 | 0.0% | $3.94 | $7.87 | — | CLASS A COM | 90138Q108 |
| DKNG | DRAFTKINGS INC NEW | 80 | $1,000 | 0.0% | $12.50 * | $15.89 | -4.7% | COM CL A | 26142V105 |
| — | CANOPY GROWTH CORP | 266 | $1,000 | 0.0% | $3.76 | $18.80 | — | COM | 138035100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13 | $1,000 | 0.0% | $76.92 * | $319.79 | -77.0% | CL A | 98980L101 |
| — | PHUNWARE INC | 444 | $1,000 | 0.0% | $2.25 | $2.25 | — | COM | 71948P100 |
| BITO | PROSHARES TR | 48 | $1,000 | 0.0% | $20.83 * | $26.08 | -54.0% | BITCOIN STRATE | 74347G440 |
| DIG | PROSHARES TR | 41 | $1,000 | 0.0% | $24.39 * | $33.52 | -8.8% | PSHS ULTRA O&G | 74347G705 |
| ADSK | AUTODESK INC | 6 | $1,000 | 0.0% | $166.67 * | $196.57 | -5.0% | COM | 052769106 |
| BB | BLACKBERRY LTD | 149 | $1,000 | 0.0% | $6.71 * | $10.55 | -55.5% | COM | 09228F103 |
| BNSOF | BONSO ELECTRS INTL INC | 400 | $1,000 | 0.0% | $2.50 * | $6.73 | -47.0% | COM | 098529308 |
| — | BROOKFIELD RENEWABLE CORP | 37 | $1,000 | 0.0% | $27.03 | $71.59 | — | CL A SUB VTG | 11284V105 |
| EEM | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $45.83 | -23.9% | MSCI EMG MKT ETF | 464287234 |
| TOKE | CAMBRIA ETF TR | 34 | $0 | 0.0% | $0.00 | $11.14 | — | CANNABIS ETF | 132061821 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5 | $0 | 0.0% | $0.00 | $31.97 | — | COM | 12811V105 |
| — | BED BATH & BEYOND INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| AUR | AURORA INNOVATION INC | 40 | $0 | 0.0% | $0.00 | $5.76 | -61.6% | CLASS A COM | 051774107 |
| QS | QUANTUMSCAPE CORP | 33 | $0 | 0.0% | $0.00 | $40.78 | -79.4% | COM CL A | 74767V109 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $0.00 | $146.70 | -2.3% | CL A | 98978V103 |
| — | WORKHORSE GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| TECL | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | $40.55 | -47.0% | DLY TECH BULL 3X | 25459W102 |
| M | MACYS INC | 30 | $0 | 0.0% | $0.00 | $6.67 | +135.0% | COM | 55616P104 |
| COIN | COINBASE GLOBAL INC | 3 | $0 | 0.0% | $0.00 | $246.15 | -73.8% | COM CL A | 19260Q107 |
| NIO | NIO INC | 14 | $0 | 0.0% | $0.00 | $35.14 | -55.1% | SPON ADS | 62914V106 |
| — | ARCONIC CORPORATION | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 03966V107 |
| OBE | OBSIDIAN ENERGY LTD | 28 | $0 | 0.0% | $0.00 | $7.30 | -1.7% | COM | 674482203 |
| — | LIBERTY ALL STAR EQUITY FD | 11 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| BLOK | AMPLIFY ETF TR | 13 | $0 | 0.0% | $0.00 | $43.85 | -57.8% | BLOCKCHAIN LDR | 032108607 |
| — | MIND MEDICINE MINDMED INC | 5 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 60255C109 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $0.00 | $27.31 | -71.7% | COM | 51509F105 |
| QWLD | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $0.00 | $83.44 | +1.8% | MSCI WRLD STRGIC | 78463X418 |
| — | VALKYRIE ETF TRUST II | 2 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATEGY | 91917A108 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $10.53 | -36.8% | CL A | 904311107 |
| JETS | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $18.56 | -19.1% | US GLB JETS | 26922A842 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15 | $0 | 0.0% | $0.00 | $20.40 | -5.6% | COM | 131193104 |
| — | TILRAY BRANDS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4 | $0 | 0.0% | $0.00 | $117.17 | -41.5% | SPONSORED ADS | 874039100 |
| CWB | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $85.65 | -26.1% | BBG CONV SEC ETF | 78464A359 |
| EXPI | EXP WORLD HLDGS INC | 16 | $0 | 0.0% | $0.00 | $37.95 | -72.0% | COM | 30212W100 |