Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 570,717 | $22.21M | 17.5% | $38.92 | $35.58 | — | COM | 025676206 |
| IWF | ISHARES Russell 1000 Growth ETF | 33,564 | $10.26M | 8.1% | $305.60 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES Russell Midcap ETF | 110,987 | $9.213M | 7.2% | $83.01 | $57.41 | +44.6% | RUS MID CAP ETF | 464287499 |
| IWD | Russell 1000 Value Ishare ETF | 54,657 | $9.179M | 7.2% | $167.94 | $133.27 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES Core S&P 500 ETF | 12,320 | $5.877M | 4.6% | $477.03 | $309.49 | +54.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 22,944 | $5.104M | 4.0% | $222.45 | $157.77 | +41.0% | RUSSELL 2000 ETF | 464287655 |
| VEA | Vanguard FTSE Developed Markets ETF | 78,386 | $4.002M | 3.1% | $51.06 | $42.54 | +20.0% | FTSE DEV MKT ETF | 921943858 |
| VYM | Vanguard High Dividend Yield ETF | 28,524 | $3.198M | 2.5% | $112.12 | $90.67 | +23.6% | HIGH DIV YLD | 921946406 |
| VB | Vanguard Small Cap ETF | 10,390 | $2.348M | 1.8% | $225.99 | $224.37 | +0.7% | SMALL CP ETF | 922908751 |
| MSFT | Microsoft | 5,754 | $1.935M | 1.5% | $336.29 * | $140.71 | +131.3% | COM | 594918104 |
| WTBA | West Banoration INC | 57,549 | $1.788M | 1.4% | $31.07 | $25.62 | +21.3% | CAP STK | 95123P106 |
| AAPL | Apple INC | 9,508 | $1.688M | 1.3% | $177.53 * | $95.36 | +82.4% | COM | 037833100 |
| HD | Home Depot INC | 3,956 | $1.642M | 1.3% | $415.07 * | $217.84 | +72.2% | COM | 437076102 |
| CASY | Caseys General Stores INC | 8,000 | $1.579M | 1.2% | $197.38 * | $159.01 | +21.1% | COM | 147528103 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 34,832 | $1.545M | 1.2% | $44.36 | $37.12 | +19.5% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 13,790 | $1.085M | 0.9% | $78.68 | $67.38 | +16.8% | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 20,225 | $1M | 0.8% | $49.44 | $42.09 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 30,242 | $994K | 0.8% | $32.87 | $27.41 | +19.9% | US SMALLCAP DIVD | 97717W604 |
| PFE | Pfizer INC | 16,246 | $959K | 0.8% | $59.03 * | $26.71 | +80.0% | COM | 717081103 |
| SDY | Spdr S&p Dividend Etf | 7,180 | $927K | 0.7% | $129.11 | $104.97 | +23.0% | S&P DIVID ETF | 78464A763 |
| NVDA | Nvidia | 3,106 | $914K | 0.7% | $294.27 * | $22.36 | +31.3% | COM | 67066G104 |
| VIG | Vanguard Dividend Appreciation ETF | 5,314 | $913K | 0.7% | $171.81 | $127.71 | +34.5% | DIV APP ETF | 921908844 |
| SO | Southern CO | 13,069 | $896K | 0.7% | $68.56 * | $48.90 | +21.0% | COM | 842587107 |
| GOOG | Alphabet INC | 308 | $891K | 0.7% | $2892.86 * | $65.08 | +120.7% | CAP STK CL C | 02079K107 |
| PM | Philip Morris International INC | 7,779 | $739K | 0.6% | $95.00 * | $60.01 | +30.8% | COM | 718172109 |
| AMZN | Amazon.com INC | 212 | $707K | 0.6% | $3334.91 * | $91.40 | +82.4% | COM | 023135106 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 2,869 | $693K | 0.5% | $241.55 | $216.59 | +11.5% | TOTAL STK MKT | 922908769 |
| IDV | ISHARES Intl Select Dividend ETF | 20,530 | $640K | 0.5% | $31.17 | $32.13 | -3.0% | INTL SEL DIV ETF | 464288448 |
| HON | Honeywell International INC | 2,984 | $622K | 0.5% | $208.45 * | $143.91 | +25.4% | COM | 438516106 |
| BAC | Bank Of America | 13,833 | $615K | 0.5% | $44.46 * | $38.00 | +5.8% | COM | 060505104 |
| JPM | JPMORGAN Chase & CO | 3,751 | $594K | 0.5% | $158.36 * | $103.90 | +37.2% | COM | 46625H100 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,405 | $559K | 0.4% | $397.86 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| UNP | Union Pacific | 2,135 | $538K | 0.4% | $251.99 * | $173.68 | +32.2% | COM | 907818108 |
| MMM | 3M CO | 2,874 | $511K | 0.4% | $177.80 * | $111.76 | +14.0% | COM | 88579Y101 |
| MRK | Merck & CO INC | 6,568 | $503K | 0.4% | $76.58 * | $67.47 | +0.4% | COM | 58933Y105 |
| T | AT&T INC | 19,716 | $485K | 0.4% | $24.60 * | $18.26 | -20.0% | COM | 00206R102 |
| ROK | Rockwell Automation INC | 1,381 | $482K | 0.4% | $349.02 * | $190.21 | +70.9% | COM | 773903109 |
| VO | Vanguard Mid Cap ETF | 1,875 | $478K | 0.4% | $254.93 * | $58.79 | +8.3% | MID CAP ETF | 922908629 |
| VZ | Verizon Communications INC | 9,033 | $469K | 0.4% | $51.92 * | $42.51 | -5.3% | COM | 92343V104 |
| ADM | Archer Daniels Midland CO | 6,859 | $464K | 0.4% | $67.65 * | $35.73 | +68.6% | COM | 039483102 |
| LUMN | Lumen Technologies INC | 36,400 | $457K | 0.4% | $12.55 * | $11.76 | -0.3% | COM | 550241103 |
| NEE | Nextera Energy INC | 4,760 | $444K | 0.3% | $93.28 * | $71.74 | +16.8% | COM | 65339F101 |
| SCHP | Schwab US Tips Etf | 7,025 | $442K | 0.3% | $62.92 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| — | Blackrock INC | 481 | $440K | 0.3% | $914.76 | $515.14 | — | COM | 09247X101 |
| BRK/B | Berkshire Hathaway INC | 1,471 | $440K | 0.3% | $299.12 | $217.17 | +37.7% | CL B NEW | 084670702 |
| VTIP | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 8,480 | $436K | 0.3% | $51.42 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| EW | Edwards Lifesciences | 3,347 | $434K | 0.3% | $129.67 | $78.03 | +66.0% | COM | 28176E108 |
| DD | Dupont De Nemours INC | 5,333 | $431K | 0.3% | $80.82 * | $28.20 | +10.6% | COM | 26614N102 |
| COST | Costco Wholesale | 760 | $431K | 0.3% | $567.11 * | $274.74 | +97.0% | COM | 22160K105 |
| — | Pioneer Natural Resources CO Resource | 2,347 | $427K | 0.3% | $181.93 | $181.93 | — | COM | 723787107 |
| ZTS | Zoetis INC | 1,717 | $419K | 0.3% | $244.03 * | $125.31 | +87.2% | CL A | 98978V103 |
| DHR | Danaher | 1,274 | $419K | 0.3% | $328.89 * | $127.73 | +124.1% | COM | 235851102 |
| ADBE | Adobe INC | 731 | $415K | 0.3% | $567.72 | $298.67 | +89.9% | COM | 00724F101 |
| IBM | International Business Machines | 3,100 | $414K | 0.3% | $133.55 * | $99.90 | +14.3% | COM | 459200101 |
| JNJ | Johnson & Johnson | 2,343 | $401K | 0.3% | $171.15 * | $125.64 | +21.1% | COM | 478160104 |
| GNRC | Generac Holdings INC | 1,066 | $375K | 0.3% | $351.78 | $164.57 | +113.8% | COM | 368736104 |
| SPGI | S&p Global INC | 793 | $374K | 0.3% | $471.63 * | $441.83 | +3.3% | COM | 78409V104 |
| HCA | Hca Healthcare INC | 1,453 | $373K | 0.3% | $256.71 * | $224.01 | +10.8% | COM | 40412C101 |
| IQV | Iqvia Holdings INC | 1,270 | $358K | 0.3% | $281.89 | $146.27 | +92.9% | COM | 46266C105 |
| TMO | Thermo Fisher Scientific INC | 536 | $358K | 0.3% | $667.91 | $309.17 | +113.4% | COM | 883556102 |
| QCOM | Qualcomm INC | 1,945 | $356K | 0.3% | $183.03 * | $144.97 | +15.4% | COM | 747525103 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 2,189 | $356K | 0.3% | $162.63 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| PYPL | Paypal Holdings INC | 1,852 | $349K | 0.3% | $188.44 | $105.70 | +78.0% | COM | 70450Y103 |
| NKE | Nike INC | 1,970 | $328K | 0.3% | $166.50 * | $85.70 | +82.5% | CL B | 654106103 |
| DHI | D R Horton Inc | 2,972 | $322K | 0.3% | $108.34 * | $92.30 | +12.8% | COM | 23331A109 |
| MA | Mastercard INC | 880 | $316K | 0.2% | $359.09 * | $286.05 | +22.7% | CL A | 57636Q104 |
| MS | Morgan Stanley | 3,208 | $315K | 0.2% | $98.19 * | $86.77 | -1.3% | COM NEW | 617446448 |
| KEYS | Keysight Technologies INC | 1,527 | $315K | 0.2% | $206.29 | $101.66 | +103.1% | COM | 49338L103 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,717 | $313K | 0.2% | $115.20 | $99.58 | +15.7% | RUS MD CP GR ETF | 464287481 |
| MO | Altria Group INC | 6,530 | $309K | 0.2% | $47.32 * | $28.79 | +19.8% | COM | 02209S103 |
| SBUX | Starbucks | 2,599 | $304K | 0.2% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 4,715 | $300K | 0.2% | $63.63 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| PG | Procter & Gamble CO | 1,780 | $291K | 0.2% | $163.48 * | $106.16 | +39.4% | COM | 742718109 |
| ABT | Abbott Laboratories | 2,062 | $290K | 0.2% | $140.64 * | $76.19 | +71.4% | COM | 002824100 |
| LNT | Alliant Energy | 4,676 | $287K | 0.2% | $61.38 * | $45.52 | +18.2% | COM | 018802108 |
| DIS | Walt Disney CO | 1,837 | $285K | 0.2% | $155.14 * | $155.42 | -2.6% | COM | 254687106 |
| CAT | Caterpillar INC | 1,368 | $283K | 0.2% | $206.87 * | $186.69 | +2.8% | COM | 149123101 |
| NOW | Servicenow INC | 435 | $282K | 0.2% | $648.28 * | $131.29 | -1.1% | COM | 81762P102 |
| ECL | Ecolab Inc | 1,181 | $277K | 0.2% | $234.55 * | $215.53 | +4.0% | COM | 278865100 |
| PREF | Principal Spectrum Pfd Secs Active ETF (Closed-End Fd) | 13,588 | $276K | 0.2% | $20.31 | $20.25 | +0.1% | SPECTRUM PFD | 74255Y888 |
| CRM | Salesforce.com INC | 1,056 | $268K | 0.2% | $253.79 | $160.68 | +56.3% | COM | 79466L302 |
| ISRG | Intuitive Surgical INC | 747 | $268K | 0.2% | $358.77 | $291.78 | +23.1% | COM NEW | 46120E602 |
| CB | Chubb Ltd | 1,345 | $260K | 0.2% | $193.31 * | $177.58 | +3.3% | COM | H1467J104 |
| STZ | Constellation Brands INC | 1,025 | $257K | 0.2% | $250.73 * | $161.12 | +45.4% | CL A | 21036P108 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 1,390 | $254K | 0.2% | $182.73 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| META | Facebook INC | 751 | $253K | 0.2% | $336.88 | $195.63 | +70.7% | CL A | 30303M102 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,916 | $249K | 0.2% | $85.39 | $74.80 | +14.0% | S&P MC 400GR ETF | 464287606 |
| VGT | Vanguard Information Technology Etf | 536 | $246K | 0.2% | $458.96 * | $28.62 | +100.1% | INF TECH ETF | 92204A702 |
| OSK | Oshkosh | 2,179 | $246K | 0.2% | $112.90 * | $101.52 | +3.3% | COM | 688239201 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 1,643 | $242K | 0.2% | $147.29 | $107.46 | +36.9% | VALUE ETF | 922908744 |
| VEEV | Veeva Systems INC | 938 | $240K | 0.2% | $255.86 | $290.73 | -12.1% | CL A COM | 922475108 |
| MDLZ | Mondelez International INC | 3,598 | $239K | 0.2% | $66.43 * | $45.84 | +30.3% | CL A | 609207105 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,052 | $235K | 0.2% | $114.52 | $79.04 | +44.9% | CORE S&P SCP ETF | 464287804 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $232K | 0.2% | $341.18 | $183.00 | +86.2% | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR Gold Trust | 1,337 | $229K | 0.2% | $171.28 | $162.54 | +5.2% | GOLD SHS | 78463V107 |
| — | First Trust Enhanced Equity Income Fund | 10,746 | $229K | 0.2% | $21.31 | $15.94 | — | COM | 337318109 |
| VOO | Vanguard Index Funds S&p 500 ETF | 520 | $227K | 0.2% | $436.54 | $282.87 | +54.3% | S&P 500 ETF SHS | 922908363 |
| USB | U.S. Ban US | 3,952 | $222K | 0.2% | $56.17 * | $45.41 | +3.0% | COM NEW | 902973304 |
| BNDX | Vanguard Total International Bond Index Fund Bnd Etf | 3,876 | $214K | 0.2% | $55.21 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| BIV | Vanguard Intermediate Term B | 2,318 | $203K | 0.2% | $87.58 | $90.42 | -3.1% | INTERMED TERM | 921937819 |
| ITOT | ISHARES S&P 1500 Index Fund | 1,883 | $201K | 0.2% | $106.74 | $99.66 | +7.3% | CORE S&P TTL STK | 464287150 |
| XLK | Technology Select Sector SPDR | 1,126 | $196K | 0.2% | $174.07 * | $52.29 | +66.3% | TECHNOLOGY | 81369Y803 |
| WFC | Wells Fargo & CO | 3,933 | $189K | 0.1% | $48.05 * | $44.61 | -2.8% | COM | 949746101 |
| DVY | ISHARES Dow Jones Select Dividend | 1,486 | $182K | 0.1% | $122.48 | $103.00 | +19.0% | SELECT DIVID ETF | 464287168 |
| VHT | Vanguard Health Care Etf | 675 | $180K | 0.1% | $266.67 | $180.46 | +47.6% | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES Barclays Aggregate Bond Fund ETN | 1,581 | $180K | 0.1% | $113.85 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| AEP | American Electric Power Company INC | 2,000 | $178K | 0.1% | $89.00 * | $74.24 | +3.4% | COM | 025537101 |
| IAU | Ishares Gold Trust Etf | 4,951 | $172K | 0.1% | $34.74 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 1,468 | $162K | 0.1% | $110.35 | $81.63 | +35.6% | S&P MC 400VL ETF | 464287705 |
| INTC | Intel | 3,148 | $162K | 0.1% | $51.46 * | $48.74 | -2.0% | COM | 458140100 |
| EPD | Enterprise Products Partners LP | 7,240 | $159K | 0.1% | $21.96 | $28.18 | — | COM | 293792107 |
| IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | 1,880 | $157K | 0.1% | $83.51 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| VFH | Vanguard Financials Etf | 1,530 | $148K | 0.1% | $96.73 | $72.98 | +32.3% | FINANCIALS ETF | 92204A405 |
| PEP | Pepsico INC | 842 | $146K | 0.1% | $173.40 * | $119.88 | +27.8% | COM | 713448108 |
| IEFA | Ishares Core Msci Eafe Etf | 1,641 | $122K | 0.1% | $74.34 | $63.77 | +17.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 426 | $121K | 0.1% | $284.04 * | $50.81 | +11.4% | CORE S&P MCP ETF | 464287507 |
| WMT | Walmart INC | 817 | $118K | 0.1% | $144.43 * | $35.81 | +27.8% | COM | 931142103 |
| OKE | Oneok INC | 1,970 | $116K | 0.1% | $58.88 * | $47.69 | -1.0% | COM | 682680103 |
| BSV | Vanguard Short-Term Bond ETF | 1,416 | $114K | 0.1% | $80.51 | $81.67 | -1.0% | SHORT TRM BOND | 921937827 |
| V | Visa INC | 517 | $112K | 0.1% | $216.63 * | $172.55 | +21.9% | COM CL A | 92826C839 |
| LLY | Eli Lilly And CO | 371 | $102K | 0.1% | $274.93 * | $114.16 | +133.1% | COM | 532457108 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 822 | $101K | 0.1% | $122.87 | $91.35 | +34.0% | RUS MDCP VAL ETF | 464287473 |
| GIS | General Mills INC | 1,500 | $101K | 0.1% | $67.33 * | $42.80 | +37.0% | COM | 370334104 |
| GE | General Electric CO | 1,000 | $94,000 | 0.1% | $94.00 * | $61.56 | -6.2% | COM NEW | 369604301 |
| XLV | Health Care Select Sector SPDR | 645 | $91,000 | 0.1% | $141.09 | $107.51 | +31.1% | SBI HEALTHCARE | 81369Y209 |
| DUK | Duke Energy | 870 | $91,000 | 0.1% | $104.60 * | $71.81 | +24.8% | COM NEW | 26441C204 |
| MAR | Marriott International INC A | 538 | $89,000 | 0.1% | $165.43 * | $151.70 | +5.0% | CL A | 571903202 |
| WHR | Whirlpool | 373 | $88,000 | 0.1% | $235.92 | $151.00 | +55.4% | COM | 963320106 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 1,465 | $88,000 | 0.1% | $60.07 | $52.47 | +14.1% | CORE MSCI EMKT | 46434G103 |
| CMCSA | Comcast | 1,688 | $85,000 | 0.1% | $50.36 * | $37.86 | +17.7% | CL A | 20030N101 |
| — | Liberty All-star Equity Fund All Star (Closed-End Fd) | 9,950 | $83,000 | 0.1% | $8.34 | $6.80 | — | SH BEN INT | 530158104 |
| HDV | ISHARES Core High Dividend ETF | 799 | $81,000 | 0.1% | $101.38 * | $19.08 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| MDT | Medtronic Plc | 777 | $80,000 | 0.1% | $102.96 * | $92.16 | -0.5% | SHS | G5960L103 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 244 | $78,000 | 0.1% | $319.67 * | $30.05 | +78.0% | GROWTH ETF | 922908736 |
| VNQ | Vanguard Real Estate ETF | 653 | $76,000 | 0.1% | $116.39 | $90.12 | +28.7% | REAL ESTATE ETF | 922908553 |
| XLI | Industrial Select Sector SPDR | 708 | $75,000 | 0.1% | $105.93 | $90.62 | +16.8% | SBI INT-INDS | 81369Y704 |
| HIG | Hartford Financial Services Group INC Grup | 1,000 | $69,000 | 0.1% | $69.00 * | $64.85 | -1.8% | COM | 416515104 |
| XLY | Consumer Discretionary Select Sector SPDT Fd | 327 | $67,000 | 0.1% | $204.89 * | $61.67 | +65.8% | SBI CONS DISCR | 81369Y407 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 691 | $66,000 | 0.1% | $95.51 | $74.68 | +27.4% | ACTIVEBETA US LG | 381430503 |
| WY | Weyerhaeuser CO Reit | 1,600 | $66,000 | 0.1% | $41.25 * | $23.11 | +50.6% | COM NEW | 962166104 |
| MAA | Mid America Apartment Communities Inc. | 288 | $66,000 | 0.1% | $229.17 * | $178.27 | +11.0% | COM | 59522J103 |
| DOW | Dow INC | 1,144 | $65,000 | 0.1% | $56.82 * | $36.70 | +23.0% | COM | 260557103 |
| SIXG | Defiance Next Gen Connectivity Etf | 1,500 | $63,000 | 0.0% | $42.00 | $28.67 | — | DEFIANCE NEXT | 26922A289 |
| DHS | Wisdomtree US High Dividend Fund Etf | 750 | $62,000 | 0.0% | $82.67 | $75.35 | +9.5% | US HIGH DIVIDEND | 97717W208 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 4,273 | $60,000 | 0.0% | $14.04 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf | 2,750 | $58,000 | 0.0% | $21.09 | $18.38 | +14.6% | HIG YLD EQ DIV | 46137V563 |
| IWO | ISHARES Russell 2000 Growth Index Fund | 190 | $56,000 | 0.0% | $294.74 | $202.96 | +44.4% | RUS 2000 GRW ETF | 464287648 |
| BND | Vanguard Total Bond Market ETF | 652 | $55,000 | 0.0% | $84.36 | $84.07 | +0.8% | TOTAL BND MRKT | 921937835 |
| CTVA | Corteva INC | 1,144 | $54,000 | 0.0% | $47.20 * | $24.50 | +84.7% | COM | 22052L104 |
| CTSH | Cognizant Technology Solutions | 601 | $53,000 | 0.0% | $88.19 * | $55.57 | +49.6% | CL A | 192446102 |
| WMB | Williams Companies INC | 2,000 | $52,000 | 0.0% | $26.00 * | $22.75 | -4.7% | COM | 969457100 |
| TFI | Spdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncp | 1,003 | $52,000 | 0.0% | $51.84 | $50.62 | +2.2% | NUVEEN BLMBRG MU | 78468R721 |
| BBY | Best Buy CO INC | 500 | $51,000 | 0.0% | $102.00 * | $59.90 | +40.5% | COM | 086516101 |
| CSCO | Cisco Systems INC | 793 | $50,000 | 0.0% | $63.05 * | $38.19 | +46.6% | COM | 17275R102 |
| — | Spdr Dj Wilshire Small Cap Etf S&p 600 | 500 | $50,000 | 0.0% | $100.00 | $72.00 | — | S&P 600 SML CAP | 78464A813 |
| ILMN | Illumina INC | 132 | $50,000 | 0.0% | $378.79 * | $303.09 | +22.1% | COM | 452327109 |
| — | Hmn Financial INC | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | COM | 40424G108 |
| HRL | Hormel Foods | 1,000 | $49,000 | 0.0% | $49.00 * | $38.61 | +11.4% | COM | 440452100 |
| PFG | Principal Financial Group INC | 672 | $49,000 | 0.0% | $72.92 * | $39.73 | +57.8% | COM | 74251V102 |
| AXP | American Express CO | 300 | $49,000 | 0.0% | $163.33 * | $110.13 | +41.0% | COM | 025816109 |
| STM | Stmicroelectronics Nv | 1,000 | $49,000 | 0.0% | $49.00 | $47.32 | +3.3% | NY REGISTRY | 861012102 |
| FDX | Fedex | 185 | $48,000 | 0.0% | $259.46 * | $219.91 | +8.0% | COM | 31428X106 |
| PNC | PNC Financial Services Group INC | 240 | $48,000 | 0.0% | $200.00 * | $115.89 | +48.3% | COM | 693475105 |
| ARCC | Ares Capital | 2,241 | $47,000 | 0.0% | $20.97 * | $13.96 | +3.7% | COM | 04010L103 |
| IWN | ISHARES Russell 2000 Value | 285 | $47,000 | 0.0% | $164.91 | $123.65 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| ARKK | Ark Innovation Etf | 491 | $46,000 | 0.0% | $93.69 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| UNH | Unitedhealth Group INC Grp | 89 | $45,000 | 0.0% | $505.62 * | $293.69 | +59.8% | COM | 91324P102 |
| AMGN | Amgen INC | 198 | $45,000 | 0.0% | $227.27 * | $182.69 | +8.5% | COM | 031162100 |
| CL | Colgate-palmolive CO | 522 | $45,000 | 0.0% | $86.21 * | $59.11 | +31.3% | COM | 194162103 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 1,275 | $45,000 | 0.0% | $35.29 | $31.82 | +11.7% | SHS | 336917109 |
| XLF | Financial Select Sector SPDR | 1,157 | $45,000 | 0.0% | $38.89 | $29.35 | +33.1% | FINANCIAL | 81369Y605 |
| ABBV | Abbvie INC | 322 | $44,000 | 0.0% | $136.65 * | $66.59 | +75.4% | COM | 00287Y109 |
| — | Eaton Vance Enhanced Equity Income Fund | 2,143 | $43,000 | 0.0% | $20.07 | $16.75 | — | COM | 278274105 |
| UBER | Uber Technologies INC | 1,000 | $42,000 | 0.0% | $42.00 | $43.11 | -2.7% | COM | 90353T100 |
| — | Discover Financial Services | 361 | $42,000 | 0.0% | $116.34 | $85.27 | — | COM | 254709108 |
| FE | Firstenergy | 1,000 | $42,000 | 0.0% | $42.00 * | $32.61 | +8.3% | COM | 337932107 |
| F | Ford Motor CO | 2,000 | $42,000 | 0.0% | $21.00 * | $14.00 | +13.1% | COM | 345370860 |
| UPS | United Parcel Service INC | 189 | $41,000 | 0.0% | $216.93 * | $101.65 | +75.2% | CL B | 911312106 |
| — | Lam Research | 57 | $41,000 | 0.0% | $719.30 | $369.04 | — | COM | 512807108 |
| LQD | ISHARES Iboxx Inv Grade Bond Fund | 306 | $41,000 | 0.0% | $133.99 | $127.33 | +4.1% | IBOXX INV CP ETF | 464287242 |
| KHC | Kraft Heinz CO | 1,117 | $40,000 | 0.0% | $35.81 * | $22.63 | +31.1% | COM | 500754106 |
| MAC | Macerich CO Reit | 2,323 | $40,000 | 0.0% | $17.22 | $26.26 | — | COM | 554382101 |
| MSI | Motorola Solutions INC | 142 | $39,000 | 0.0% | $274.65 * | $239.53 | +8.2% | COM NEW | 620076307 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 264 | $38,000 | 0.0% | $143.94 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| — | Eaton Vance Enhanced Equity Income Fund Ii | 1,500 | $37,000 | 0.0% | $24.67 | $18.00 | — | COM | 278277108 |
| CVX | Chevron | 316 | $37,000 | 0.0% | $117.09 * | $89.68 | +11.4% | COM | 166764100 |
| XLP | Consumer Staples Sector SPDR | 468 | $36,000 | 0.0% | $76.92 | $63.93 | +20.6% | SBI CONS STPLS | 81369Y308 |
| ALGM | Allegro Microsystems INC | 1,000 | $36,000 | 0.0% | $36.00 | $32.55 | +11.2% | COM | 01749D105 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 576 | $35,000 | 0.0% | $60.76 | $51.94 | +18.0% | ALLWRLD EX US | 922042775 |
| TJX | Tjx Companies INC | 452 | $34,000 | 0.0% | $75.22 * | $53.53 | +33.7% | COM | 872540109 |
| — | Walgreens Boots Alliance INC | 656 | $34,000 | 0.0% | $51.83 | $59.45 | — | COM | 931427108 |
| — | Liberty All-star Growth Fund INC (Closed-End Fd) | 3,780 | $34,000 | 0.0% | $8.99 | $6.43 | — | COM | 529900102 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 335 | $34,000 | 0.0% | $101.49 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | Hancock John Prem Div Fund | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM SH BEN INT | 41013T105 |
| BNS | Bank Of Nova Scotia | 462 | $33,000 | 0.0% | $71.43 * | $51.23 | +13.1% | COM | 064149107 |
| XOM | Exxon Mobil | 516 | $32,000 | 0.0% | $62.02 * | $52.07 | +2.0% | COM | 30231G102 |
| D | Dominion Energy INC | 385 | $30,000 | 0.0% | $77.92 * | $62.20 | +4.9% | COM | 25746U109 |
| VTRS | Viatris INC | 2,144 | $29,000 | 0.0% | $13.53 * | $11.12 | +1.8% | COM | 92556V106 |
| GOOGL | Alphabet INC | 10 | $29,000 | 0.0% | $2900.00 * | $64.02 | +124.6% | CAP STK CL A | 02079K305 |
| SRVR | Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etf | 674 | $29,000 | 0.0% | $43.03 | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| AVGO | Broadcom INC | 43 | $29,000 | 0.0% | $674.42 * | $30.86 | +99.7% | COM | 11135F101 |
| FLXS | Flexsteel Industries INC | 1,000 | $27,000 | 0.0% | $27.00 * | $25.85 | -5.8% | COM | 339382103 |
| UBS | Ubs Group Ag | 1,456 | $26,000 | 0.0% | $17.86 | $11.26 | +58.7% | SHS | H42097107 |
| IWB | Ishares Russell 1000 Index Fund Etf | 97 | $26,000 | 0.0% | $268.04 | $170.65 | +55.0% | RUS 1000 ETF | 464287622 |
| CVS | CVS Health | 245 | $25,000 | 0.0% | $102.04 * | $57.40 | +56.7% | COM | 126650100 |
| SAN | Banco Santander Sa Rep 1 | 7,647 | $25,000 | 0.0% | $3.27 | $3.51 | -6.3% | ADR | 05964H105 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 94 | $24,000 | 0.0% | $255.32 | $151.21 | +68.4% | MCAP GR IDXVIP | 922908538 |
| SYK | Stryker | 90 | $24,000 | 0.0% | $266.67 * | $173.69 | +47.7% | COM | 863667101 |
| EMN | Eastman Chemical CO | 200 | $24,000 | 0.0% | $120.00 * | $61.58 | +68.9% | COM | 277432100 |
| ATLO | Ames National | 1,000 | $24,000 | 0.0% | $24.00 * | $19.85 | +1.6% | COM | 031001100 |
| JNK | Spdr Bloomberg Barclays High Yield Bond Etf | 220 | $24,000 | 0.0% | $109.09 | $108.43 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| DFE | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf | 320 | $24,000 | 0.0% | $75.00 | $60.07 | +24.0% | EUROPE SMCP DV | 97717W869 |
| BP | BP PLC | 897 | $24,000 | 0.0% | $26.76 | $35.36 | -24.7% | SPONSORED ADR | 055622104 |
| ARI | Apollo Commercial Real Estate Finance INC Comm Est Fin Reit | 1,711 | $23,000 | 0.0% | $13.44 | $13.44 | — | COM | 03762U105 |
| SLV | ISHARES Silver Trust ETF | 1,000 | $22,000 | 0.0% | $22.00 * | $19.16 | +12.3% | ISHARES | 46428Q109 |
| BANX | Stonecastle Financial | 1,000 | $22,000 | 0.0% | $22.00 * | $12.26 | +15.9% | COM | 861780104 |
| TBCH | Turtle Beach Corp | 1,000 | $22,000 | 0.0% | $22.00 | $26.99 | -17.5% | COM NEW | 900450206 |
| — | Te Connectivity Ltd | 137 | $22,000 | 0.0% | $160.58 | $92.92 | — | SHS | H84989104 |
| RTX | Raytheon Technologies | 259 | $22,000 | 0.0% | $84.94 * | $53.70 | +46.3% | COM | 75513E101 |
| TIP | ISHARES Barclays Tips Bond Fund ETF | 171 | $22,000 | 0.0% | $128.65 | $116.25 | +11.1% | TIPS BD ETF | 464287176 |
| RF | Regions Financial | 1,000 | $22,000 | 0.0% | $22.00 * | $19.19 | -4.2% | COM | 7591EP100 |
| C | Citigroup INC | 352 | $21,000 | 0.0% | $59.66 * | $43.41 | +19.9% | COM NEW | 172967424 |
| MBB | Ishares Mbs Etf | 191 | $21,000 | 0.0% | $109.95 * | $108.03 | -0.6% | MBS ETF | 464288588 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 138 | $21,000 | 0.0% | $152.17 | $91.70 | +63.9% | MCAP VL IDXVIP | 922908512 |
| VCSH | Vanguard Short-term orate Bond Idx FUND Short Term Cor Bd Etf | 260 | $21,000 | 0.0% | $80.77 | $81.35 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| OHI | Omega Healthcare Investors INC Reit | 673 | $20,000 | 0.0% | $29.72 | $29.72 | — | COM | 681936100 |
| HYG | ISHARES IBOXX H/Y Bond ETF | 222 | $19,000 | 0.0% | $85.59 | $87.02 | -0.0% | IBOXX HI YD ETF | 464288513 |
| ETN | Eaton oration Plc | 108 | $19,000 | 0.0% | $175.93 * | $79.74 | +103.7% | SHS | G29183103 |
| VDE | Vanguard Energy Index Fund Etf | 250 | $19,000 | 0.0% | $76.00 * | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| OGN | Organon & CO | 623 | $19,000 | 0.0% | $30.50 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| — | Brookfield Infrastructure A | 285 | $19,000 | 0.0% | $66.67 | $66.67 | — | COM SB VTG SHS A | 11275Q107 |
| CE | Celanese | 115 | $19,000 | 0.0% | $165.22 * | $75.33 | +108.2% | COM | 150870103 |
| — | Sl Green Realty Rlty Reit | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | COM | 78440X804 |
| — | ManTech International oration | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | CL A | 564563104 |
| HAIN | Hain Celestial Group INC | 406 | $17,000 | 0.0% | $41.87 | $30.71 | +38.7% | COM | 405217100 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 485 | $16,000 | 0.0% | $32.99 | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| FLEX | Flextronics Intl | 849 | $16,000 | 0.0% | $18.85 * | $7.21 | +91.7% | ORD | Y2573F102 |
| VOD | Vodafone Group PLC | 1,046 | $16,000 | 0.0% | $15.30 * | $15.80 | -5.5% | SPONSORED ADR | 92857W308 |
| EA | Electronic Arts INC | 120 | $16,000 | 0.0% | $133.33 * | $104.23 | +23.8% | COM | 285512109 |
| DEO | Diageo P L C Spon | 73 | $16,000 | 0.0% | $219.18 | $137.21 | +60.4% | SPON ADR NEW | 25243Q205 |
| — | Annaly Capital Management INC Reit | 2,050 | $16,000 | 0.0% | $7.80 | $7.80 | — | COM | 035710409 |
| MRSH | Marsh & Mclennan Companies INC | 87 | $15,000 | 0.0% | $172.41 * | $95.06 | +71.5% | COM | 571748102 |
| — | Glaxosmithkline PLC | 334 | $15,000 | 0.0% | $44.91 | $46.28 | — | SPONSORED ADR | 37733W105 |
| THG | Hanover Insurance Group INC | 113 | $15,000 | 0.0% | $132.74 * | $87.39 | +36.3% | COM | 410867105 |
| HBAN | Huntington Bancshares INC | 1,000 | $15,000 | 0.0% | $15.00 * | $13.03 | -1.3% | COM | 446150104 |
| REZI | Resideo Technologies INC | 497 | $13,000 | 0.0% | $26.16 | $11.38 | +128.7% | COM | 76118Y104 |
| ORCL | Oracle | 136 | $12,000 | 0.0% | $88.24 * | $50.44 | +63.8% | COM | 68389X105 |
| CLNE | Clean Energy Fuels | 2,000 | $12,000 | 0.0% | $6.00 * | $7.84 | -21.8% | COM | 184499101 |
| SCHD | Schwab US Dividend Equity ETF | 132 | $11,000 | 0.0% | $83.33 * | $18.73 | +43.8% | US DIVIDEND EQ | 808524797 |
| VBR | Vanguard Small Cap Value Etf | 61 | $11,000 | 0.0% | $180.33 | $100.34 | +78.2% | SM CP VAL ETF | 922908611 |
| ALV | Autoliv INC | 102 | $11,000 | 0.0% | $107.84 * | $87.85 | +5.8% | COM | 052800109 |
| KD | Kyndryl Holdings INC | 620 | $11,000 | 0.0% | $17.74 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 39 | $11,000 | 0.0% | $282.05 | $180.50 | +56.1% | SML CP GRW ETF | 922908595 |
| — | Totalenergies S.A. | 187 | $9,000 | 0.0% | $48.13 | $34.56 | — | SPONSORED ADS | 89151E109 |
| MFC | Manulife Financial | 477 | $9,000 | 0.0% | $18.87 | $12.59 | +51.5% | COM | 56501R106 |
| TD | Toronto-Dominion Bank | 121 | $9,000 | 0.0% | $74.38 * | $42.57 | +80.1% | COM NEW | 891160509 |
| — | Argo Group International | 152 | $9,000 | 0.0% | $59.21 | $59.21 | — | COM | G0464B107 |
| VPU | Vanguard Utilities Etf | 57 | $9,000 | 0.0% | $157.89 | $140.64 | +11.2% | UTILITIES ETF | 92204A876 |
| BA | Boeing CO | 47 | $9,000 | 0.0% | $191.49 * | $261.84 | -23.1% | COM | 097023105 |
| ED | Consolidated Edison INC | 100 | $9,000 | 0.0% | $90.00 * | $68.08 | +9.1% | COM | 209115104 |
| RSPG | Invesco S&p 500 Eql Wght Energy Etf | 165 | $8,000 | 0.0% | $48.48 | $44.42 | +7.5% | S&P500 EQL ENR | 46137V365 |
| FIS | Fidelity National Information Services INC Informatn Svcs | 74 | $8,000 | 0.0% | $108.11 * | $112.78 | -12.3% | COM | 31620M106 |
| CME | Cme Group INC | 33 | $8,000 | 0.0% | $242.42 * | $144.33 | +35.1% | COM | 12572Q105 |
| AIG | American International Group INC | 134 | $8,000 | 0.0% | $59.70 * | $45.11 | +15.3% | COM NEW | 026874784 |
| LVS | Las Vegas Sands | 220 | $8,000 | 0.0% | $36.36 | $56.09 | -35.9% | COM | 517834107 |
| DVN | Devon Energy | 171 | $8,000 | 0.0% | $46.78 * | $33.60 | +7.4% | COM | 25179M103 |
| — | Synovus Financial | 142 | $7,000 | 0.0% | $49.30 | $49.30 | — | COM NEW | 87161C501 |
| SU | Suncor Energy INC | 295 | $7,000 | 0.0% | $23.73 * | $20.36 | +5.2% | COM | 867224107 |
| VGK | Vanguard European Stock Index Fund Ftse Europe Etf | 100 | $7,000 | 0.0% | $70.00 * | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| AMLP | Alerian Mlp Alps Etf | 200 | $7,000 | 0.0% | $35.00 * | $23.14 | +41.5% | ALERIAN MLP | 00162Q452 |
| NSC | Norfolk Southern | 25 | $7,000 | 0.0% | $280.00 * | $165.56 | +64.6% | COM | 655844108 |
| ET | Energy Transfer Equity LP | 906 | $7,000 | 0.0% | $7.73 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| DGS | Wisdomtree Emerging Markets Small Cap ETF | 129 | $7,000 | 0.0% | $54.26 * | $45.84 | +15.4% | EMG MKTS SMCAP | 97717W281 |
| — | Imv INC | 4,687 | $6,000 | 0.0% | $1.28 | $2.99 | — | COM | 44974L103 |
| EOG | Eog Resources INC | 67 | $6,000 | 0.0% | $89.55 * | $37.36 | +97.8% | COM | 26875P101 |
| XLRE | Real Estate Select Sector Spdr Fund Sctr Etf | 122 | $6,000 | 0.0% | $49.18 * | $38.69 | +33.9% | RL EST SEL SEC | 81369Y860 |
| BX | Blackstone INC | 48 | $6,000 | 0.0% | $125.00 * | $116.12 | -2.7% | COM | 09260D107 |
| SNA | Snap-on INC | 26 | $6,000 | 0.0% | $230.77 * | $138.76 | +39.7% | COM | 833034101 |
| ASIX | Advansix INC | 118 | $6,000 | 0.0% | $50.85 * | $19.97 | +116.8% | COM | 00773T101 |
| XLB | Materials Select Sector SPDR ETF | 67 | $6,000 | 0.0% | $89.55 * | $29.54 | +53.4% | SBI MATERIALS | 81369Y100 |
| LYV | Live Nation Entertainment INC | 49 | $6,000 | 0.0% | $122.45 * | $43.83 | +173.1% | COM | 538034109 |
| XRX | Xerox Holdings | 250 | $6,000 | 0.0% | $24.00 * | $20.32 | +11.4% | COM NEW | 98421M106 |
| WM | Waste Management INC | 32 | $5,000 | 0.0% | $156.25 | $101.80 | +54.0% | COM | 94106L109 |
| MTW | Manitowoc Company INC | 250 | $5,000 | 0.0% | $20.00 * | $20.26 | -8.2% | COM NEW | 563571405 |
| TWI | Titan International INC | 500 | $5,000 | 0.0% | $10.00 * | $7.84 | +39.7% | COM | 88830M102 |
| LOW | Lowe's Companies INC | 18 | $5,000 | 0.0% | $277.78 * | $102.36 | +133.6% | COM | 548661107 |
| HOG | Harley-davidson INC | 136 | $5,000 | 0.0% | $36.76 * | $37.23 | +1.2% | COM | 412822108 |
| GILD | Gilead Sciences INC | 66 | $5,000 | 0.0% | $75.76 * | $51.27 | +21.9% | COM | 375558103 |
| — | Interpublic Group of COS INC | 108 | $4,000 | 0.0% | $37.04 * | $31.06 | +3.5% | COM | 460690100 |
| GNW | Genworth Financial INC A | 1,000 | $4,000 | 0.0% | $4.00 | $4.16 | -2.5% | COM CL A | 37247D106 |
| SYY | Sysco | 49 | $4,000 | 0.0% | $81.63 * | $68.78 | +2.1% | COM | 871829107 |
| — | Unilever Plc Rep 1 | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | SPON ADR NEW | 904767704 |
| TGT | Target | 19 | $4,000 | 0.0% | $210.53 * | $214.19 | -4.7% | COM | 87612E106 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 67 | $3,000 | 0.0% | $44.78 | $19.61 | — | COM CL A | 848574109 |
| — | Uniti Group INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 91325V108 |
| NVS | Novartis Ag | 34 | $3,000 | 0.0% | $88.24 | $89.73 | -2.5% | SPONSORED ADR | 66987V109 |
| LEE | Lee Enterprises INC | 100 | $3,000 | 0.0% | $30.00 * | $25.38 | +36.1% | COM | 523768406 |
| GRMN | Garmin Ltd | 25 | $3,000 | 0.0% | $120.00 * | $131.47 | -5.3% | SHS | H2906T109 |
| KO | Coca-cola CO | 51 | $3,000 | 0.0% | $58.82 * | $44.51 | +18.1% | COM | 191216100 |
| PNR | Pentair PLC | 24 | $2,000 | 0.0% | $83.33 * | $38.80 | +78.4% | SHS | G7S00T104 |
| GTX | Garrett Motion INC | 298 | $2,000 | 0.0% | $6.71 * | $7.37 | +9.0% | COM | 366505105 |
| BKNG | Booking Holdings INC | 1 | $2,000 | 0.0% | $2000.00 * | $2332.00 | +1.2% | COM | 09857L108 |
| LMT | Lockheed Martin | 6 | $2,000 | 0.0% | $333.33 * | $324.81 | -1.7% | COM | 539830109 |
| TRP | Tc Energy | 39 | $2,000 | 0.0% | $51.28 * | $37.40 | +1.7% | COM | 87807B107 |
| ADI | Analog Devices INC | 11 | $2,000 | 0.0% | $181.82 * | $100.85 | +62.4% | COM | 032654105 |
| IVOO | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 11 | $2,000 | 0.0% | $181.82 * | $66.93 | +43.1% | MIDCP 400 IDX | 921932885 |
| UAA | Under Armour INC | 47 | $1,000 | 0.0% | $21.28 | $19.42 | +9.1% | CL A | 904311107 |
| — | Lions Gate Entertainment | 40 | $1,000 | 0.0% | $25.00 | — | — | CL A VTG | 535919401 |
| — | Activision Blizzard INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00507V109 |
| RBCN | Rubicon Technology INC | 100 | $1,000 | 0.0% | $10.00 * | $9.76 | 0.0% | COM NEW | 78112T206 |
| PEG | Public Service Enterprise Group INC | 22 | $1,000 | 0.0% | $45.45 * | $49.14 | +18.7% | COM | 744573106 |
| — | Check Cap Ltd | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SHS | M2361E203 |
| CC | Chemours CO | 28 | $1,000 | 0.0% | $35.71 * | $13.00 | +123.2% | COM | 163851108 |
| — | Highlands REIT | 1,046 | $0 | 0.0% | $0.00 | — | — | COM | 43199G105 |
| DJP | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN | 8 | $0 | 0.0% | $0.00 | $22.21 | +29.2% | DJUBS CMDT ETN36 | 06738C778 |