Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $80.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS INFRASTRUCTUR | 407,192 | $11.68M | 14.6% | $20.75 | — | COM | 19248A109 |
| JPM | JPMORGAN CHASE & CO | 31,477 | $4.896M | 6.1% | $100.40 | +39.2% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 38,249 | $3.988M | 5.0% | $64.11 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 44,442 | $3.361M | 4.2% | $51.86 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,801 | $3.28M | 4.1% | $205.89 | +35.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,670 | $2.633M | 3.3% | $28.94 | +51.4% | COM | 931142103 |
| NRG | NRG ENERGY INC | 61,360 | $2.473M | 3.1% | $34.24 | -7.3% | COM NEW | 629377508 |
| — | BOULDER GROWTH & INCOME FD I | 181,425 | $2.457M | 3.1% | $8.58 | — | COM | 101507101 |
| IVV | ISHARES TR | 5,612 | $2.413M | 3.0% | $336.07 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 44,815 | $2.03M | 2.5% | $36.37 | +9.9% | COM | 949746101 |
| VIG | VANGUARD GROUP | 12,619 | $1.953M | 2.4% | $84.92 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 30,151 | $1.885M | 2.3% | $57.69 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 6,534 | $1.77M | 2.2% | $52.74 | +364.0% | COM | 594918104 |
| BNL | BROADSTONE NET LEASE INC | 67,750 | $1.586M | 2.0% | $18.51 | — | COM | 11135E203 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 78,500 | $1.568M | 2.0% | $15.00 | 0.0% | COM UNITS | Y48125101 |
| — | COHEN & STEERS REIT & PFD & | 55,000 | $1.497M | 1.9% | $24.38 | — | COM | 19247X100 |
| BNS | Bank Of Nova Scotia | 23,000 | $1.497M | 1.9% | $36.13 | +39.9% | COM | 064149107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 1.6% | $221898.36 | +89.4% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FD INC | 14,617 | $1.201M | 1.5% | $81.86 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 9,270 | $1.134M | 1.4% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 2,660 | $1.047M | 1.3% | $248.50 | — | S&P 500 ETF SHS | 922908363 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.032M | 1.3% | $100.14 | +133.5% | SHS | G96629103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,539 | $999K | 1.2% | $84.44 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,002 | $827K | 1.0% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 3,979 | $790K | 1.0% | $81.05 | +73.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 12,925 | $782K | 1.0% | $33.29 | +61.5% | COM | 842587107 |
| AAPL | APPLE INC | 5,576 | $764K | 1.0% | $89.03 | +42.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,701 | $634K | 0.8% | $67.11 | +79.9% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,490 | $601K | 0.7% | $91.75 | +22.5% | COM | 494368103 |
| TSLA | TESLA INC | 875 | $595K | 0.7% | $97.54 | +122.6% | COM | 88160R101 |
| TGT | TARGET CORP | 2,000 | $483K | 0.6% | $72.16 | +165.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,702 | $445K | 0.6% | $76.07 | +90.5% | COM | 478160104 |
| ZIG | ETF SER SOLUTIONS | 16,105 | $433K | 0.5% | $20.06 | — | ACQUIRERS FD | 26922A263 |
| SCHG | SCHWAB STRATEGIC TR | 2,845 | $415K | 0.5% | $52.07 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $396K | 0.5% | $14.50 | — | COM | 72201B101 |
| KO | COCA COLA CO | 6,610 | $358K | 0.4% | $31.88 | +48.3% | COM | 191216100 |
| PFE | PFIZER INC | 8,958 | $351K | 0.4% | $28.53 | +8.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,376 | $348K | 0.4% | $100.69 | +12.7% | COM | 459200101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $330K | 0.4% | $41.50 | — | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 3,127 | $328K | 0.4% | $74.17 | +17.4% | COM | 166764100 |
| OMER | OMEROS CORP | 21,635 | $321K | 0.4% | $16.69 | +0.5% | COM | 682143102 |
| UNP | UNION PAC CORP | 1,400 | $308K | 0.4% | $87.10 | +130.1% | COM | 907818108 |
| PAYX | PAYCHEX INC | 2,800 | $300K | 0.4% | $45.43 | +94.3% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 7,556 | $298K | 0.4% | $32.20 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 2,590 | $298K | 0.4% | $40.89 | +164.3% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 2,533 | $295K | 0.4% | $37.24 | +175.8% | COM | 172062101 |
| KR | KROGER CO | 7,652 | $293K | 0.4% | $33.20 | +2.7% | COM | 501044101 |
| SCHO | SCHWAB STRATEGIC TR | 5,656 | $290K | 0.4% | $50.70 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 5,200 | $276K | 0.3% | $28.95 | +58.3% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,023 | $274K | 0.3% | $51.84 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 1,500 | $248K | 0.3% | $112.68 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 4,050 | $247K | 0.3% | $52.48 | +0.8% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,034 | $244K | 0.3% | $32.80 | +70.0% | COM | 039483102 |
| IJR | ISHARES TR | 2,129 | $241K | 0.3% | $70.46 | — | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 1,680 | $218K | 0.3% | $111.96 | +1.7% | COM NEW | 832696405 |
| CFFN | CAPITOL FED FINL INC | 18,323 | $216K | 0.3% | $7.74 | +18.2% | COM | 14057J101 |
| VTI | VANGUARD INDEX FDS | 887 | $198K | 0.2% | $115.23 | — | TOTAL STK MKT | 922908769 |
| STAG | STAG INDL INC | 4,900 | $183K | 0.2% | $31.05 | — | COM | 85254J102 |
| DVY | ISHARES TR | 1,566 | $183K | 0.2% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 73 | $178K | 0.2% | $72.68 | +59.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,267 | $176K | 0.2% | $32.80 | +95.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,626 | $166K | 0.2% | $51.64 | -3.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,113 | $164K | 0.2% | $116.80 | — | TECHNOLOGY | 81369Y803 |
| — | KELLOGG CO | 2,495 | $161K | 0.2% | $51.12 | +0.9% | COM | 487836108 |
| CORP | PIMCO ETF TR | 1,400 | $160K | 0.2% | $101.97 | — | INV GRD CRP BD | 72201R817 |
| IYY | ISHARES TR | 1,450 | $157K | 0.2% | $117.97 | — | DOW JONES US ETF | 464287846 |
| — | EBIX INC | 4,340 | $147K | 0.2% | $17.93 | — | COM NEW | 278715206 |
| BGS | B & G FOODS INC | 4,445 | $146K | 0.2% | $20.04 | -0.6% | COM | 05508R106 |
| CHD | CHURCH & DWIGHT INC | 1,700 | $145K | 0.2% | $82.37 | -0.6% | COM | 171340102 |
| — | COHEN & STEERS LTD DURATION | 5,250 | $144K | 0.2% | $23.43 | — | COM | 19248C105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,500 | $140K | 0.2% | $22.00 | — | COM | 67075A106 |
| LLY | LILLY ELI & CO | 600 | $138K | 0.2% | $39.58 | +384.9% | COM | 532457108 |
| MLAB | MESA LABS INC | 500 | $136K | 0.2% | $102.36 | +142.3% | COM | 59064R109 |
| IJH | ISHARES TR | 482 | $130K | 0.2% | $184.65 | — | CORE S&P MCP ETF | 464287507 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $122K | 0.2% | $13.25 | — | COM | 01864U106 |
| XEL | XCEL ENERGY INC | 1,833 | $121K | 0.2% | $37.06 | +61.7% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $114K | 0.1% | $95.83 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 316 | $110K | 0.1% | $298.81 | +6.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 1,945 | $109K | 0.1% | $27.87 | +92.3% | COM | 458140100 |
| — | STORE CAP CORP | 3,128 | $108K | 0.1% | $21.12 | — | COM | 862121100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $107K | 0.1% | $35.09 | — | COM | 875465106 |
| SRE | SEMPRA ENERGY | 800 | $106K | 0.1% | $44.15 | +33.3% | COM | 816851109 |
| VTEB | VANGUARD MUN BD FDS | 1,800 | $100K | 0.1% | $55.56 | — | TAX EXEMPT BD | 922907746 |
| SLV | ISHARES SILVER TRUST | 4,000 | $97,000 | 0.1% | $14.91 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 356 | $97,000 | 0.1% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,265 | $96,000 | 0.1% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $94,000 | 0.1% | $43.57 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 600 | $89,000 | 0.1% | $106.58 | +18.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 35 | $88,000 | 0.1% | $94.65 | +25.0% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 1,200 | $84,000 | 0.1% | $44.17 | +30.7% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 500 | $83,000 | 0.1% | $78.00 | +89.6% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 634 | $80,000 | 0.1% | $105.68 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 407 | $79,000 | 0.1% | $139.87 | +28.3% | COM | 548661107 |
| EVRG | EVERGY INC | 1,284 | $78,000 | 0.1% | $40.03 | +29.7% | COM | 30034W106 |
| BAC | BANK AMER CORP | 1,865 | $77,000 | 0.1% | $15.46 | +136.5% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 515 | $77,000 | 0.1% | $109.85 | +28.6% | COM | 89417E109 |
| IEFA | ISHARES TR | 1,026 | $77,000 | 0.1% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 635 | $75,000 | 0.1% | $89.45 | +21.1% | COM | 45866F104 |
| STLA | STELLANTIS N.V | 3,752 | $74,000 | 0.1% | $17.86 | — | SHS | N82405106 |
| CL | COLGATE PALMOLIVE CO | 880 | $72,000 | 0.1% | $72.19 | +1.7% | COM | 194162103 |
| PSK | SPDR SERIES TRUST | 1,620 | $72,000 | 0.1% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,075 | $72,000 | 0.1% | $47.45 | +13.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,271 | $71,000 | 0.1% | $36.94 | +17.5% | COM | 92343V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $70,000 | 0.1% | $16.35 | — | COM | 67071L106 |
| MS | MORGAN STANLEY | 751 | $69,000 | 0.1% | $40.42 | +82.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 300 | $69,000 | 0.1% | $181.40 | +15.4% | COM | 580135101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,000 | $68,000 | 0.1% | $4.34 | — | COM | 10482B101 |
| O | REALTY INCOME CORP | 1,000 | $67,000 | 0.1% | $29.76 | +74.2% | COM | 756109104 |
| BKH | BLACK HILLS CORP | 1,000 | $66,000 | 0.1% | $33.02 | +69.2% | COM | 092113109 |
| — | G1 THERAPEUTICS INC | 2,925 | $64,000 | 0.1% | $14.15 | — | COM | 3621LQ109 |
| COP | CONOCOPHILLIPS | 1,048 | $64,000 | 0.1% | $40.25 | +17.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $62,000 | 0.1% | $48.56 | +12.5% | CL A | 609207105 |
| IWD | ISHARES TR | 370 | $59,000 | 0.1% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| CMP | COMPASS MINERALS INTL INC | 1,000 | $59,000 | 0.1% | $41.66 | +49.8% | COM | 20451N101 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $58,000 | 0.1% | $149.91 | +16.5% | COM | 00751Y106 |
| AMZN | AMAZON COM INC | 17 | $58,000 | 0.1% | $157.65 | +5.4% | COM | 023135106 |
| NVDA | NVIDIA CORP | 73 | $58,000 | 0.1% | $5.44 | +194.0% | COM | 67066G104 |
| TXT | TEXTRON INC | 822 | $57,000 | 0.1% | $43.38 | +48.3% | COM | 883203101 |
| SCHH | SCHWAB STRATEGIC TR | 1,212 | $56,000 | 0.1% | $41.88 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 1,895 | $55,000 | 0.1% | $14.19 | +19.7% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 1,125 | $54,000 | 0.1% | $42.18 | -1.6% | COM | 440452100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $54,000 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| DIS | DISNEY WALT CO | 301 | $53,000 | 0.1% | $92.44 | +90.1% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 3,833 | $52,000 | 0.1% | $9.73 | — | COM | 369604103 |
| COIN | COINBASE GLOBAL INC | 200 | $51,000 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MDT | MEDTRONIC PLC | 400 | $50,000 | 0.1% | $76.24 | +43.6% | SHS | G5960L103 |
| C | CITIGROUP INC | 700 | $50,000 | 0.1% | $38.68 | +62.1% | COM NEW | 172967424 |
| CBSH | COMMERCE BANCSHARES INC | 656 | $49,000 | 0.1% | $37.58 | +55.2% | COM | 200525103 |
| NG | NOVAGOLD RES INC | 6,000 | $48,000 | 0.1% | $3.84 | +145.1% | COM NEW | 66987E206 |
| BA | BOEING CO | 200 | $48,000 | 0.1% | $273.86 | -11.7% | COM | 097023105 |
| MTH | MERITAGE HOMES CORP | 500 | $47,000 | 0.1% | $30.34 | +66.4% | COM | 59001A102 |
| SBUX | STARBUCKS CORP | 400 | $45,000 | 0.1% | $70.79 | +43.6% | COM | 855244109 |
| EXC | EXELON CORP | 1,007 | $45,000 | 0.1% | $13.04 | +109.9% | COM | 30161N101 |
| DHI | D R HORTON INC | 500 | $45,000 | 0.1% | $48.93 | +83.2% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 156 | $45,000 | 0.1% | $219.39 | +20.1% | COM | 70450Y103 |
| SHY | ISHARES TR | 500 | $43,000 | 0.1% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $41,000 | 0.1% | $97.46 | +187.9% | COM NEW | 46120E602 |
| XPO | XPO LOGISTICS INC | 290 | $41,000 | 0.1% | $36.28 | +34.6% | COM | 983793100 |
| CXW | CORECIVIC INC | 3,700 | $39,000 | 0.0% | $13.68 | -34.4% | COM | 21871N101 |
| ABT | ABBOTT LABS | 329 | $38,000 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 550 | $38,000 | 0.0% | $61.47 | -9.1% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $37,000 | 0.0% | $20.13 | +81.5% | CL B | 35671D857 |
| — | UNILEVER PLC | 637 | $37,000 | 0.0% | $42.71 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 308 | $36,000 | 0.0% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 98 | $36,000 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| — | MGM GROWTH PPTYS LLC | 900 | $33,000 | 0.0% | $36.67 | — | CL A COM | 55303A105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,334 | $33,000 | 0.0% | $18.50 | — | COM | 338479108 |
| BYND | BEYOND MEAT INC | 200 | $32,000 | 0.0% | $111.57 | +19.2% | COM | 08862E109 |
| — | ANNALY CAP MGMT INC | 3,311 | $29,000 | 0.0% | $9.06 | — | COM | 035710409 |
| MTB | M & T BK CORP | 200 | $29,000 | 0.0% | $96.18 | +39.9% | COM | 55261F104 |
| BOND | PIMCO ETF TR | 250 | $28,000 | 0.0% | $104.00 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 124 | $27,000 | 0.0% | $60.82 | +216.0% | COM | 438516106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 571 | $27,000 | 0.0% | $46.84 | — | COM CL A | 848574109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910 | $26,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| SLF | SUN LIFE FINL INC | 500 | $26,000 | 0.0% | $34.04 | +55.2% | COM | 866796105 |
| IEMG | ISHARES INC | 384 | $26,000 | 0.0% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $25,000 | 0.0% | $38.73 | — | UT COM SHS ETF | 33736Q104 |
| PSX | PHILLIPS 66 | 274 | $24,000 | 0.0% | $56.39 | +25.2% | COM | 718546104 |
| — | ALLETE INC | 350 | $24,000 | 0.0% | $77.14 | — | COM NEW | 018522300 |
| VXUS | VANGUARD STAR FD | 372 | $24,000 | 0.0% | $46.64 | — | VG TL INTL STK F | 921909768 |
| BALL | BALL CORP | 300 | $24,000 | 0.0% | $69.22 | +17.8% | COM | 058498106 |
| BP | BP PLC | 865 | $23,000 | 0.0% | $41.62 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 300 | $23,000 | 0.0% | $24.38 | +192.5% | COM | 871829107 |
| CLX | CLOROX CO DEL | 120 | $22,000 | 0.0% | $107.96 | +45.8% | COM | 189054109 |
| TTD | THE TRADE DESK INC | 290 | $22,000 | 0.0% | $60.68 | +5.3% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 160 | $22,000 | 0.0% | $137.50 | — | IBOXX INV CP ETF | 464287242 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $22,000 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| APPN | APPIAN CORP | 158 | $22,000 | 0.0% | $48.79 | +132.8% | CL A | 03782L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $21,000 | 0.0% | $319.79 | +4.1% | CL A | 98980L101 |
| ET | ENERGY TRANSFER LP | 1,953 | $21,000 | 0.0% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP | 164 | $21,000 | 0.0% | $42.91 | +168.7% | COM | 020002101 |
| HD | HOME DEPOT INC | 66 | $21,000 | 0.0% | $142.58 | +99.1% | COM | 437076102 |
| FAST | FASTENAL CO | 400 | $21,000 | 0.0% | $18.05 | +29.0% | COM | 311900104 |
| ORCL | ORACLE CORP | 252 | $20,000 | 0.0% | $28.79 | +155.7% | COM | 68389X105 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $20,000 | 0.0% | $14.06 | — | COM | 09249N101 |
| VB | VANGUARD INDEX FDS | 89 | $20,000 | 0.0% | $172.71 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 14 | $20,000 | 0.0% | $69.41 | +77.5% | CL A | 82509L107 |
| EPI | WISDOMTREE TR | 565 | $19,000 | 0.0% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| DXC | DXC TECHNOLOGY CO | 475 | $19,000 | 0.0% | $31.49 | +13.3% | COM | 23355L106 |
| KGC | KINROSS GOLD CORP | 3,000 | $19,000 | 0.0% | $2.38 | +211.6% | COM NO PAR | 496902404 |
| RAIL | FREIGHTCAR AMER INC | 3,000 | $18,000 | 0.0% | $6.08 | 0.0% | COM | 357023100 |
| DUK | DUKE ENERGY CORP NEW | 175 | $17,000 | 0.0% | $57.19 | +46.7% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 40 | $16,000 | 0.0% | $95.75 | +275.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 11 | $16,000 | 0.0% | $1039.21 | +39.5% | COM | 053332102 |
| IWM | ISHARES TR | 70 | $16,000 | 0.0% | $157.14 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 300 | $16,000 | 0.0% | $79.05 | — | 1 3 YR CR BD ETF | 464288646 |
| YOLO | ADVISORSHARES TR | 750 | $16,000 | 0.0% | $22.67 | — | PURE CANNABIS | 00768Y495 |
| CPRT | COPART INC | 124 | $16,000 | 0.0% | $5.96 | +419.9% | COM | 217204106 |
| WIP | SPDR SERIES TRUST | 260 | $15,000 | 0.0% | $57.69 | — | FTSE INT GVT ETF | 78464A490 |
| ADBE | ADOBE SYS INC | 25 | $15,000 | 0.0% | $70.88 | +627.3% | COM | 00724F101 |
| AOM | ISHARES TR | 340 | $15,000 | 0.0% | $44.12 | — | MODERT ALLOC ETF | 464289875 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $15,000 | 0.0% | $1.25 | — | SPONSORED ADR | 413216300 |
| ASML | ASML HOLDING N V | 20 | $14,000 | 0.0% | $100.00 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 241 | $14,000 | 0.0% | $37.59 | +46.5% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 170 | $14,000 | 0.0% | $50.73 | +62.3% | COM | 595112103 |
| TRN | TRINITY INDS INC | 500 | $13,000 | 0.0% | $10.22 | +129.2% | COM | 896522109 |
| IAU | ISHARES GOLD TRUST | 400 | $13,000 | 0.0% | $32.50 | — | ISHARES | 464285204 |
| CAG | CONAGRA BRANDS INC | 364 | $13,000 | 0.0% | $25.54 | +18.5% | COM | 205887102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $13,000 | 0.0% | $14.51 | -12.2% | COM | 05156V102 |
| NVAX | NOVAVAX INC | 60 | $13,000 | 0.0% | $121.82 | +50.4% | COM NEW | 670002401 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $13,000 | 0.0% | $30.85 | +75.2% | COM | 74251V102 |
| HUBS | HUBSPOT INC | 21 | $12,000 | 0.0% | $262.12 | +99.0% | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 118 | $12,000 | 0.0% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 226 | $12,000 | 0.0% | $37.56 | +30.5% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $12,000 | 0.0% | $69.40 | +136.6% | CL B | 911312106 |
| IWR | ISHARES TR | 144 | $11,000 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| INGR | INGREDION INC | 121 | $11,000 | 0.0% | $121.92 | -23.4% | COM | 457187102 |
| FE | FIRSTENERGY CORP | 308 | $11,000 | 0.0% | $27.08 | +13.8% | COM | 337932107 |
| OKE | ONEOK INC NEW | 197 | $11,000 | 0.0% | $32.05 | +28.8% | COM | 682680103 |
| — | VIACOM INC | 248 | $11,000 | 0.0% | $40.32 | — | CL B | 92556H206 |
| — | ATLASSIAN CORP PLC | 43 | $11,000 | 0.0% | $186.05 | — | CL A | G06242104 |
| BIDU | BAIDU INC | 50 | $10,000 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| EFX | EQUIFAX INC | 42 | $10,000 | 0.0% | $68.16 | +217.3% | COM | 294429105 |
| ACA | ARCOSA INC | 166 | $10,000 | 0.0% | $26.73 | +128.1% | COM | 039653100 |
| KMI | KINDER MORGAN INC DEL | 534 | $10,000 | 0.0% | $19.06 | -28.0% | COM | 49456B101 |
| EFV | ISHARES TR | 189 | $10,000 | 0.0% | $47.12 | — | EAFE VALUE ETF | 464288877 |
| LSTR | LANDSTAR SYS INC | 54 | $9,000 | 0.0% | $74.07 | — | COM | 515098101 |
| WDFC | WD-40 CO | 34 | $9,000 | 0.0% | $57.88 | +309.0% | COM | 929236107 |
| EBF | ENNIS INC | 400 | $9,000 | 0.0% | $11.96 | +24.8% | COM | 293389102 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $9,000 | 0.0% | $12.00 | — | SH BEN INT | 67063X100 |
| HST | HOST HOTELS & RESORTS INC | 511 | $9,000 | 0.0% | $11.39 | +26.4% | COM | 44107P104 |
| IAG | IAMGOLD CORP | 3,000 | $9,000 | 0.0% | $2.17 | +55.4% | COM | 450913108 |
| PNW | PINNACLE WEST CAP CORP | 110 | $9,000 | 0.0% | $59.27 | +16.3% | COM | 723484101 |
| — | PROTERRA INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 74374T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $57.67 | +31.3% | COM | 75513E101 |
| ZS | ZSCALER INC | 37 | $8,000 | 0.0% | $129.79 | +46.5% | COM | 98980G102 |
| BMI | BADGER METER INC | 72 | $7,000 | 0.0% | $27.30 | +234.4% | COM | 056525108 |
| V | VISA INC | 28 | $7,000 | 0.0% | $58.36 | +278.6% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 136 | $7,000 | 0.0% | $19.39 | +157.2% | COM | 115236101 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $7,000 | 0.0% | $46.42 | +224.5% | COM SER C | 530307305 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $7,000 | 0.0% | $70.34 | +424.6% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 88 | $7,000 | 0.0% | $45.94 | +61.3% | COM | 513272104 |
| — | HANCOCK JOHN PFD INCOME FD I | 334 | $7,000 | 0.0% | $18.00 | — | COM | 41013X106 |
| GGG | GRACO INC | 99 | $7,000 | 0.0% | $33.25 | +112.8% | COM | 384109104 |
| OGN | ORGANON & CO | 225 | $7,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ROST | ROSS STORES INC | 58 | $7,000 | 0.0% | $38.20 | +209.8% | COM | 778296103 |
| RLI | RLI CORP | 66 | $7,000 | 0.0% | $14.17 | +219.7% | COM | 749607107 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,000 | 0.0% | $50.60 | +198.1% | COM | 426281101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $6,000 | 0.0% | $66.67 | — | COM | 45781V101 |
| TAP | MOLSON COORS BREWING CO | 115 | $6,000 | 0.0% | $42.37 | +14.7% | CL B | 60871R209 |
| FDX | FEDEX CORP | 20 | $6,000 | 0.0% | $179.76 | +50.4% | COM | 31428X106 |
| PRI | PRIMERICA INC | 38 | $6,000 | 0.0% | $48.32 | +226.8% | COM | 74164M108 |
| — | BROOKFIELD ASSET MGMT INC | 127 | $6,000 | 0.0% | $41.82 | — | CL A LTD VT SH | 112585104 |
| CDW | CDW CORP | 34 | $6,000 | 0.0% | $27.82 | +485.4% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 75 | $6,000 | 0.0% | $36.21 | +94.1% | COM | 30040W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $6,000 | 0.0% | $211.57 | +1.7% | CL A | 22788C105 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $645.09 | +85.8% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6,000 | 0.0% | $212.28 | +26.3% | SHS CLASS A | G1151C101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6,000 | 0.0% | $13.36 | — | COM | 006212104 |
| QVAL | ALPHA ARCHITECT ETF TR | 170 | $6,000 | 0.0% | $30.61 | — | US QUAN VALUE | 02072L102 |
| TDG | TRANSDIGM GROUP INC | 9 | $6,000 | 0.0% | $111.57 | +367.3% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 80 | $6,000 | 0.0% | $64.16 | +1.6% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DELAWARE | 124 | $6,000 | 0.0% | $29.73 | — | COM C SIRIUSXM | 531229607 |
| — | LABORATORY CORP AMER HLDGS | 17 | $5,000 | 0.0% | $117.65 | — | COM NEW | 50540R409 |
| RIG | TRANSOCEAN LTD | 1,000 | $5,000 | 0.0% | $18.01 | -78.9% | REG SHS | H8817H100 |
| CGNX | COGNEX CORP | 60 | $5,000 | 0.0% | $39.20 | +100.3% | COM | 192422103 |
| IVAL | ALPHA ARCHITECT ETF TR | 170 | $5,000 | 0.0% | $29.96 | — | INTL QUAN VALUE | 02072L201 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $5,000 | 0.0% | $36.75 | +203.9% | COM | 302130109 |
| MDB | MONGODB INC | 15 | $5,000 | 0.0% | $354.27 | -12.7% | CL A | 60937P106 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $5,000 | 0.0% | $24.70 | +169.7% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 27 | $5,000 | 0.0% | $40.45 | +265.1% | COM | 032654105 |
| WRB | W R BERKLEY CORPORATION | 73 | $5,000 | 0.0% | $14.93 | +106.3% | COM | 084423102 |
| DDOG | DATADOG INC | 47 | $5,000 | 0.0% | $96.41 | -6.3% | CL A COM | 23804L103 |
| — | CYBERARK SOFTWARE LTD | 40 | $5,000 | 0.0% | $125.00 | — | SHS | M2682V108 |
| EQIX | EQUINIX INC | 6 | $5,000 | 0.0% | $683.55 | -0.7% | COM | 29444U700 |
| ACGL | ARCH CAP GROUP LTD | 99 | $4,000 | 0.0% | $22.88 | +64.6% | ORD | G0450A105 |
| KMX | CARMAX INC | 34 | $4,000 | 0.0% | $51.22 | +141.4% | COM | 143130102 |
| APH | AMPHENOL CORP NEW | 64 | $4,000 | 0.0% | $22.00 | +46.9% | CL A | 032095101 |
| CEVA | CEVA INC | 81 | $4,000 | 0.0% | $59.48 | -17.1% | COM | 157210105 |
| BF/B | BROWN FORMAN CORP | 55 | $4,000 | 0.0% | $34.54 | +100.8% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 34 | $4,000 | 0.0% | $56.47 | +78.7% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $68.07 | +73.4% | ORD | M22465104 |
| AON | AON PLC | 16 | $4,000 | 0.0% | $191.78 | +23.2% | SHS CL A | G0403H108 |
| NWSA | NEWS CORP NEW | 138 | $4,000 | 0.0% | $15.15 | +67.0% | CL A | 65249B109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4,000 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,000 | 0.0% | $66.18 | +209.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 25 | $4,000 | 0.0% | $55.42 | +120.4% | COM | 747525103 |
| FSLY | FASTLY INC | 44 | $3,000 | 0.0% | $86.79 | -34.5% | CL A | 31188V100 |
| — | QURATE RETAIL INC | 229 | $3,000 | 0.0% | $21.88 | — | COM SER A | 74915M100 |
| BCPC | BALCHEM CORP | 20 | $3,000 | 0.0% | $50.03 | +150.5% | COM | 057665200 |
| ERIC | ERICSSON | 255 | $3,000 | 0.0% | $7.15 | — | ADR B SEK 10 | 294821608 |
| DOW | DOW INC | 42 | $3,000 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| — | SIRIUS XM HLDGS INC | 425 | $3,000 | 0.0% | $4.71 | — | COM | 82968B103 |
| TJX | TJX COS INC NEW | 46 | $3,000 | 0.0% | $35.00 | +81.9% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $117.65 | — | SP ADR REP2COM | 892331307 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 280 | $2,000 | 0.0% | $8.40 | +9.1% | SHS | G9108L173 |
| XYZ | SQUARE INC | 8 | $2,000 | 0.0% | $233.92 | -0.8% | CL A | 852234103 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $2,000 | 0.0% | $18.48 | +173.6% | COM | 37637Q105 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $66.67 | — | SPON ADR | 803054204 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| VTRS | VIATRIS INC | 138 | $2,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $30.19 | +36.4% | COM | 134429109 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $55.13 | +97.2% | COM | 256746108 |
| — | VY GLOBAL GROWTH | 50 | $1,000 | 0.0% | $20.00 | — | COM CL A | G9444H100 |
| WFG | WEST FRASER TIMBER CO LTD | 18 | $1,000 | 0.0% | $76.84 | 0.0% | COM | 952845105 |
| LUV | SOUTHWEST AIRLS CO | 15 | $1,000 | 0.0% | $45.99 | +21.2% | COM | 844741108 |
| — | BLUEBIRD BIO INC | 18 | $1,000 | 0.0% | $166.67 | — | COM | 09609G100 |
| USB | US BANCORP DEL | 25 | $1,000 | 0.0% | $37.76 | +26.4% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | SUNDIAL GROWERS INC | 400 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | CANOPY GROWTH CORP | 10 | $0 | 0.0% | — | — | COM | 138035100 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $73.48 | +7.6% | COM | 929740108 |