Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112,358 | $25.04M | 7.2% | $165.62 | — | TOTAL STK MKT | 922908769 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 400,642 | $13.73M | 4.0% | $32.67 | — | BLACKSWAN GRWT | 032108888 |
| AAPL | APPLE COMPUTER INC | 95,909 | $13.13M | 3.8% | $87.75 | +44.1% | COM | 037833100 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 347,691 | $12.36M | 3.6% | $34.29 | — | S&P500 DOWNSID | 46090A705 |
| VTV | VANGUARD VALUE ETF | 72,661 | $9.988M | 2.9% | $135.26 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 60,948 | $8.223M | 2.4% | $61.15 | +97.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,184 | $7.938M | 2.3% | $82.02 | +76.7% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 34,075 | $7.495M | 2.2% | $75.64 | +164.9% | COM | 907818108 |
| NWE | NORTHWESTERN CORP | 119,643 | $7.205M | 2.1% | $36.76 | +42.7% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP | 72,117 | $7.119M | 2.1% | $47.93 | +75.0% | COM NEW | 26441C204 |
| — | RAVEN INDUSTRIES INC | 113,600 | $6.572M | 1.9% | $40.72 | — | COM | 754212108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,224 | $6.47M | 1.9% | $244.29 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 105,628 | $6.434M | 1.9% | $55.30 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 98,740 | $6.259M | 1.8% | $57.93 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 23,007 | $6.232M | 1.8% | $87.50 | +179.7% | COM | 594918104 |
| SO | SOUTHERN CO | 100,491 | $6.081M | 1.8% | $30.19 | +78.1% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 85,099 | $5.607M | 1.6% | $28.39 | +111.0% | COM | 98389B100 |
| PGX | INVESCO PREFERRED ETF | 353,196 | $5.411M | 1.6% | $14.37 | — | PFD ETF | 46138E511 |
| VHT | VANGUARD HEALTH CARE ETF | 21,893 | $5.41M | 1.6% | $183.46 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD MID-CAP ETF | 22,034 | $5.229M | 1.5% | $161.18 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC CL A | 13,989 | $5.107M | 1.5% | $107.33 | +237.5% | CL A | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 21,950 | $4.945M | 1.4% | $174.89 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,976 | $4.718M | 1.4% | $159.13 | +75.6% | CL B NEW | 084670702 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 85,640 | $4.593M | 1.3% | $53.46 | — | TCW OPPORTUNIS | 33740F805 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 43,793 | $4.457M | 1.3% | $81.02 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP | 76,324 | $4.348M | 1.3% | $36.24 | +31.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 29,140 | $4.317M | 1.2% | $77.70 | +62.4% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 17,865 | $4.126M | 1.2% | $95.77 | +118.5% | COM | 580135101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 65,814 | $3.932M | 1.1% | $29.73 | +77.8% | COM | 744573106 |
| PFE | PFIZER INC | 89,763 | $3.515M | 1.0% | $21.76 | +42.5% | COM | 717081103 |
| EMR | EMERSON ELECTRIC CO | 33,253 | $3.201M | 0.9% | $41.76 | +104.7% | COM | 291011104 |
| JPM | J.P.MORGAN CHASE & CO | 20,301 | $3.157M | 0.9% | $57.51 | +143.0% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 29,992 | $3.142M | 0.9% | $88.64 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,750 | $3.05M | 0.9% | $54.61 | +38.7% | COM | 75513E101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,801 | $2.977M | 0.9% | $42.29 | — | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 91,902 | $2.948M | 0.9% | $24.63 | +25.7% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,967 | $2.774M | 0.8% | $78.42 | +124.8% | COM | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,577 | $2.747M | 0.8% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 42,550 | $2.657M | 0.8% | $35.89 | +52.2% | CL A | 609207105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,695 | $2.636M | 0.8% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 10,255 | $2.5M | 0.7% | $134.12 | +58.4% | COM | 031162100 |
| KO | COCA-COLA CO | 45,861 | $2.481M | 0.7% | $32.45 | +45.7% | COM | 191216100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 60,146 | $2.411M | 0.7% | $35.84 | — | PRTFLO S&P500 HI | 78468R788 |
| EVRG | EVERGY INC | 39,380 | $2.38M | 0.7% | $40.19 | +29.2% | COM | 30034W106 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 30,901 | $2.359M | 0.7% | $58.13 | — | INDXX NEXTG ETF | 33737K205 |
| MRK | MERCK & CO INC | 29,479 | $2.292M | 0.7% | $42.30 | +51.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 4,766 | $2.04M | 0.6% | $389.74 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,560 | $2.018M | 0.6% | $82.27 | — | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY NPV | 25,136 | $2.017M | 0.6% | $37.51 | +87.4% | COM | 30040W108 |
| AMZN | AMAZON.COM INC | 584 | $2.009M | 0.6% | $100.06 | +66.1% | COM | 023135106 |
| BKH | BLACK HILLS CORP | 28,892 | $1.896M | 0.5% | $34.42 | +62.3% | COM | 092113109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 17,804 | $1.893M | 0.5% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 36,851 | $1.89M | 0.5% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 31,567 | $1.773M | 0.5% | $30.84 | +73.7% | COM | 458140100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,630 | $1.753M | 0.5% | $128.81 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.674M | 0.5% | $262373.40 | +60.2% | CL A | 084670108 |
| WK | WORKIVA INC COM CL A | 14,856 | $1.654M | 0.5% | $21.04 | +361.5% | COM CL A | 98139A105 |
| WM | WASTE MANAGEMENT INC | 11,780 | $1.65M | 0.5% | $44.64 | +187.9% | COM | 94106L109 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 15,273 | $1.595M | 0.5% | $72.06 | — | CL A | 512816109 |
| VOO | VANGUARD 500 INDEX FUND ETF | 3,971 | $1.563M | 0.5% | $244.99 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 27,621 | $1.547M | 0.4% | $32.29 | +34.5% | COM | 92343V104 |
| CVS | CVS/CAREMARK CORPORATION | 18,153 | $1.515M | 0.4% | $58.10 | +21.3% | COM | 126650100 |
| WMT | WALMART INC | 10,644 | $1.502M | 0.4% | $20.89 | +109.7% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC COM CLASS A | 15,055 | $1.462M | 0.4% | $39.22 | +94.4% | COM | 09260D107 |
| MDU | MDU RESOURCES GROUP | 45,091 | $1.414M | 0.4% | $5.72 | +91.6% | COM | 552690109 |
| DIS | WALT DISNEY CO CORP | 7,729 | $1.359M | 0.4% | $105.48 | +66.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 11,223 | $1.255M | 0.4% | $49.93 | +103.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,495 | $1.215M | 0.4% | $53.01 | +130.4% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 10,227 | $1.186M | 0.3% | $37.22 | +188.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 15,886 | $1.094M | 0.3% | $54.09 | +3.3% | COM | 375558103 |
| VUG | VANGUARD GROWTH INDEX ETF | 3,662 | $1.05M | 0.3% | $258.25 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 9,159 | $1.031M | 0.3% | $62.55 | +51.5% | COM | 00287Y109 |
| AMLP | ALERIAN MLP-ETF | 28,022 | $1.021M | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 32,270 | $991K | 0.3% | $28.25 | — | HARTFORD MLT ETF | 518416102 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 24,390 | $979K | 0.3% | $31.55 | — | HARTFORD US EQTY | 518416409 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,893 | $974K | 0.3% | $63.87 | — | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $966K | 0.3% | $275.48 | — | UT SER 1 | 78467X109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 44,250 | $915K | 0.3% | $14.64 | — | HIG YLD EQ DIV | 46137V563 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 16,092 | $900K | 0.3% | $53.15 | — | CLOUD COMPUTNG | 97717Y691 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,463 | $900K | 0.3% | $46.46 | +16.0% | COM | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,770 | $893K | 0.3% | $122.18 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYSTEMS INC | 16,518 | $876K | 0.3% | $31.41 | +45.9% | COM | 17275R102 |
| VFH | VANGUARD FINANCIALS ETF | 9,500 | $859K | 0.2% | $67.98 | — | FINANCIALS ETF | 92204A405 |
| C | CITIGROUP INC | 11,920 | $843K | 0.2% | $40.94 | +53.2% | COM NEW | 172967424 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,942 | $823K | 0.2% | $57.76 | — | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,117 | $792K | 0.2% | $70.00 | +98.0% | COM | 14040H105 |
| ENB | ENBRIDGE, INC. | 19,648 | $787K | 0.2% | $24.12 | +18.8% | COM | 29250N105 |
| QQQ | INVESCO QQQ TRUST | 2,216 | $785K | 0.2% | $256.39 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK OF AMERICA CORP | 18,990 | $783K | 0.2% | $24.01 | +52.3% | COM | 060505104 |
| SYY | SYSCO CORP | 8,780 | $683K | 0.2% | $36.15 | +97.3% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 1,802 | $681K | 0.2% | $273.49 | +23.8% | COM | 539830109 |
| CME | CME GROUP INC COM | 3,128 | $665K | 0.2% | $72.22 | +143.1% | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION | 6,317 | $661K | 0.2% | $70.40 | +23.7% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP COM | 12,279 | $630K | 0.2% | $34.46 | +27.3% | COM | 064058100 |
| CLX | CLOROX CO | 3,451 | $621K | 0.2% | $119.17 | +32.1% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 45,298 | $609K | 0.2% | $19.53 | — | COM | 369604103 |
| PAYX | PAYCHEX INC COM | 5,513 | $591K | 0.2% | $41.65 | +112.0% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,126 | $565K | 0.2% | $107.78 | +132.2% | COM | 655844108 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $565K | 0.2% | $34.09 | — | COM | 895436103 |
| MDT | MEDTRONIC PLC | 4,535 | $563K | 0.2% | $64.20 | +70.6% | SHS | G5960L103 |
| V | VISA INC CLASS A | 2,338 | $548K | 0.2% | $170.81 | +29.4% | COM CL A | 92826C839 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,897 | $547K | 0.2% | $60.20 | — | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,529 | $536K | 0.2% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $494K | 0.1% | $16.34 | +62.6% | COM | 01446U103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,000 | $477K | 0.1% | $53.00 | — | SECTR DIV DOGS | 00162Q858 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,457 | $447K | 0.1% | $69.08 | — | NAS CLNEDG GREEN | 33733E500 |
| IVV | ISHARES CORE S&P 500 ETF | 1,025 | $441K | 0.1% | $262.28 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO NEW | 9,069 | $412K | 0.1% | $40.90 | -2.3% | COM | 949746101 |
| WY | WEYERHAEUSER CO. | 11,624 | $400K | 0.1% | $22.58 | +35.2% | COM NEW | 962166104 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,476 | $360K | 0.1% | $99.40 | +129.7% | COM | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,638 | $359K | 0.1% | $132.12 | +45.4% | COM | 438516106 |
| DAKT | DAKTRONICS INC | 52,930 | $348K | 0.1% | $6.53 | +0.0% | COM | 234264109 |
| XOM | EXXON MOBIL CORP | 5,252 | $331K | 0.1% | $48.63 | +2.9% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $329K | 0.1% | $32.19 | — | COM CL A | 09257W100 |
| NKE | NIKE INC | 2,090 | $323K | 0.1% | $117.59 | +6.9% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 5,605 | $320K | 0.1% | $47.90 | +9.0% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $319K | 0.1% | $87.52 | +87.6% | CL B | 911312106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,018 | $309K | 0.1% | $59.10 | +38.4% | COM | 744320102 |
| IAU | ISHARES GOLD TRUST ETF | 9,070 | $306K | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,844 | $293K | 0.1% | $118.24 | — | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FUND INC | 27,833 | $291K | 0.1% | $10.51 | — | COM | 23325P104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,043 | $284K | 0.1% | $217.73 | — | RUS 1000 GRW ETF | 464287614 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,055 | $281K | 0.1% | $49.65 | — | LP INT UNIT | G16252101 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 10,276 | $273K | 0.1% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| DD | DUPONT DE NEMOURS INC | 3,373 | $261K | 0.1% | $24.78 | +23.4% | COM | 26614N102 |
| — | GLAXOSMITHKLINE PLC ADR | 6,153 | $245K | 0.1% | $39.15 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 765 | $244K | 0.1% | $219.42 | +29.4% | COM | 437076102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $233K | 0.1% | $25.29 | 0.0% | COM | 674599105 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,937 | $233K | 0.1% | $54.25 | +15.1% | COM | 20451N101 |
| MMM | 3M CO | 1,170 | $232K | 0.1% | $99.58 | +41.0% | COM | 88579Y101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,037 | $230K | 0.1% | $87.48 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,223 | $223K | 0.1% | $149.27 | — | CONSUM STP ETF | 92204A207 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 12,900 | $221K | 0.1% | $10.41 | — | BDC INCOME ETF | 92189F411 |
| PYPL | PAYPAL HOLDINGS, INC | 708 | $206K | 0.1% | $222.77 | +18.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 76 | $191K | 0.1% | $77.51 | +52.6% | CAP STK CL C | 02079K107 |
| DOW | DOW, INC | 2,981 | $189K | 0.1% | $32.96 | +54.9% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS INC | 842 | $188K | 0.1% | $98.69 | +107.7% | COM | 452308109 |
| NVS | NOVARTIS AG ADR | 2,065 | $188K | 0.1% | $82.12 | — | SPONSORED ADR | 66987V109 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 3,000 | $182K | 0.1% | $60.67 | — | EQUITY PREMIUM | 46641Q332 |
| VPU | VANGUARD UTILITIES ETF | 1,293 | $179K | 0.1% | $132.62 | — | UTILITIES ETF | 92204A876 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2,993 | $175K | 0.1% | $51.59 | — | GLB EX US ETF | 922042676 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 542 | $170K | 0.0% | $181.83 | — | CONSUM DIS ETF | 92204A108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $167K | 0.0% | $9.79 | +273.3% | CL B | 35671D857 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $162K | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC CL A | 66 | $161K | 0.0% | $62.93 | +84.2% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO COM | 2,700 | $160K | 0.0% | $50.63 | +12.0% | COM | 37045V100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $158K | 0.0% | $127.47 | — | SM CP VAL ETF | 922908611 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $153K | 0.0% | $19.56 | +100.7% | COM | 682189105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,045 | $150K | 0.0% | $86.01 | — | COMM SRVC ETF | 92204A884 |
| T | AT&T INC. | 5,146 | $149K | 0.0% | $14.43 | +17.7% | COM | 00206R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $148K | 0.0% | $44.89 | — | VG TL INTL STK F | 921909768 |
| VIS | VANGUARD INDUSTRIALS ETF | 755 | $148K | 0.0% | $163.78 | — | INDUSTRIAL ETF | 92204A603 |
| KHC | KRAFT HEINZ CO | 3,573 | $146K | 0.0% | $44.19 | -23.5% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 600 | $146K | 0.0% | $220.31 | +0.8% | COM | 075887109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $145K | 0.0% | $95.92 | — | MSCI USA MMENTM | 46432F396 |
| TECH | BIO-TECHNE CORP | 300 | $135K | 0.0% | $25.95 | +297.7% | COM | 09073M104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 920 | $134K | 0.0% | $98.03 | +15.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,727 | $134K | 0.0% | $49.62 | +48.3% | COM | 68389X105 |
| VDE | VANGUARD ENERGY ETF | 1,757 | $134K | 0.0% | $87.29 | — | ENERGY ETF | 92204A306 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,800 | $133K | 0.0% | $47.50 | — | BLOCKCHAIN LDR | 032108607 |
| VOE | VANGUARD MID-CAP VALUE ETF | 947 | $133K | 0.0% | $105.78 | — | MCAP VL IDXVIP | 922908512 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $130K | 0.0% | $11.71 | — | GLOBAL X COPPER | 37954Y830 |
| IJH | ISHARES CORE S&P MID CAP ETF | 475 | $128K | 0.0% | $226.19 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 1,456 | $125K | 0.0% | $65.31 | +8.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,047 | $124K | 0.0% | $38.63 | +22.1% | COM | 20825C104 |
| CE | CELANESE CORP DEL COM SER A | 815 | $123K | 0.0% | $97.10 | +51.2% | COM | 150870103 |
| — | UNILEVER PLC SPON ADR NEW | 2,065 | $121K | 0.0% | $60.04 | — | SPON ADR NEW | 904767704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 804 | $119K | 0.0% | $139.98 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,315 | $119K | 0.0% | $92.19 | — | INTERMED TERM | 921937819 |
| ADSK | AUTODESK INC COM | 400 | $117K | 0.0% | $183.53 | +55.4% | COM | 052769106 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 2,980 | $110K | 0.0% | $37.58 | — | COM NEW | 222795502 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 2,653 | $107K | 0.0% | $43.58 | — | SPONS ADR A | 780259206 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 738 | $107K | 0.0% | $157.16 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC COM | 265 | $106K | 0.0% | $336.14 | +9.8% | COM | 91324P102 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 768 | $105K | 0.0% | $113.87 | — | FTSE SMCAP ETF | 922042718 |
| BUD | ANHEUSER BUSCH | 1,430 | $103K | 0.0% | $73.81 | — | SPONSORED ADR | 03524A108 |
| LLY | ELI LILLY & CO | 445 | $102K | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 3,500 | $100K | 0.0% | $27.27 | — | CLOUD COMPUTNG | 37954Y442 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 950 | $100K | 0.0% | $110.53 | — | S&P MC 400VL ETF | 464287705 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,970 | $100K | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,780 | $98,000 | 0.0% | $39.34 | +19.6% | COM | 89832Q109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 941 | $98,000 | 0.0% | $104.14 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 400 | $97,000 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | 4,790 | $96,000 | 0.0% | $13.57 | — | OPTIMUM YIELD | 46090F100 |
| TEX | TEREX CORPORATION | 2,000 | $95,000 | 0.0% | $48.57 | 0.0% | COM | 880779103 |
| FE | FIRSTENERGY CORP COM | 2,510 | $93,000 | 0.0% | $24.51 | +25.7% | COM | 337932107 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $92,000 | 0.0% | $152.05 | +14.9% | COM | 00751Y106 |
| — | NUVEEN MUNICIPAL VALUE | 7,500 | $86,000 | 0.0% | $10.64 | — | COM | 670928100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 2,844 | $85,000 | 0.0% | $27.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| OGN | ORGANON & CO | 2,841 | $85,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| EXC | EXELON CORPORATION | 1,883 | $83,000 | 0.0% | $21.39 | +27.9% | COM | 30161N101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,000 | $81,000 | 0.0% | $114.00 | — | S&P MC 400GR ETF | 464287606 |
| NIO | NIO INC SPON ADS | 1,500 | $80,000 | 0.0% | $39.78 | — | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORP | 100 | $80,000 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| DE | DEERE & COMPANY | 225 | $79,000 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC. COM | 1,052 | $77,000 | 0.0% | $61.26 | +8.6% | COM | 65339F101 |
| — | SHOCKWAVE MEDICAL INC | 400 | $76,000 | 0.0% | $45.00 | — | COM | 82489T104 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 334 | $76,000 | 0.0% | $222.16 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | CHARLES SCHWAB CORP | 1,025 | $75,000 | 0.0% | $40.03 | +66.4% | COM | 808513105 |
| CMCSA | COMCAST CORP | 1,302 | $74,000 | 0.0% | $28.57 | +71.8% | CL A | 20030N101 |
| VAW | VANGUARD MATERIALS ETF | 396 | $72,000 | 0.0% | $153.35 | — | MATERIALS ETF | 92204A801 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $72,000 | 0.0% | $55.38 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $71,000 | 0.0% | $29.05 | +102.8% | SHS | G51502105 |
| CNH | CNH INDUSTRIAL NV | 4,295 | $71,000 | 0.0% | $7.75 | +65.3% | SHS | N20944109 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 1,819 | $70,000 | 0.0% | $50.18 | — | SPON ADR B | 780259107 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 339 | $70,000 | 0.0% | $146.45 | — | SMLLCP 600 IDX | 921932828 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,325 | $70,000 | 0.0% | $51.83 | — | COM | 931427108 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $66,000 | 0.0% | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| FISV | FISERV INC | 600 | $64,000 | 0.0% | $102.09 | +13.9% | COM | 337738108 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 3,377 | $63,000 | 0.0% | $15.38 | — | COM | 72200U100 |
| DHR | DANAHER CORPORATION | 230 | $62,000 | 0.0% | $108.23 | +100.6% | COM | 235851102 |
| — | DISCOVER FINL SVCS COM | 528 | $62,000 | 0.0% | $72.50 | — | COM | 254709108 |
| AZO | AUTOZONE INC COM | 40 | $60,000 | 0.0% | $575.93 | +151.7% | COM | 053332102 |
| EFA | ISHARES MSCI EAFE ETF | 755 | $60,000 | 0.0% | $79.47 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 450 | $60,000 | 0.0% | $145.56 | — | S&P SML 600 GWT | 464287887 |
| — | JOHN HANCOCK PREMIUM DIV FD | 3,378 | $57,000 | 0.0% | $16.38 | — | COM SH BEN INT | 41013T105 |
| MO | ALTRIA GROUP INC | 1,190 | $57,000 | 0.0% | $25.40 | +33.7% | COM | 02209S103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 320 | $55,000 | 0.0% | $164.16 | — | NY ARCA BIOTECH | 33733E203 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 456 | $53,000 | 0.0% | $75.31 | — | SELECT DIVID ETF | 464287168 |
| APA | APA CORPORATION | 2,457 | $53,000 | 0.0% | $17.55 | +2.8% | COM | 03743Q108 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 688 | $52,000 | 0.0% | $56.54 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $51,000 | 0.0% | $118.52 | — | EXTEND MKT ETF | 922908652 |
| QQQM | INVESCO NASDAQ 100 ETF | 342 | $50,000 | 0.0% | $146.20 | — | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 200 | $48,000 | 0.0% | $202.53 | +19.4% | COM | 097023105 |
| VTRS | VIATRIS INC | 3,338 | $48,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| LOGI | LOGITECH INTERNATIONAL SA | 400 | $48,000 | 0.0% | $97.30 | +11.2% | SHS | H50430232 |
| — | TOTALENERGIES SE ADR | 1,060 | $48,000 | 0.0% | $47.91 | — | SPONSORED ADS | 89151E109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 125 | $45,000 | 0.0% | $252.80 | — | U.S. MED DVC ETF | 464288810 |
| ETR | ENTERGY CORP | 450 | $45,000 | 0.0% | $22.59 | +97.1% | COM | 29364G103 |
| ADBE | ADOBE SYSTEMS INC | 75 | $44,000 | 0.0% | $291.94 | +76.6% | COM | 00724F101 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 561 | $42,000 | 0.0% | $46.35 | — | COM SB VTG SHS A | 11275Q107 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 215 | $42,000 | 0.0% | $124.06 | +20.9% | COM | 22822V101 |
| DEO | DIAGEO PLC SPONSORED ADR | 220 | $42,000 | 0.0% | $190.91 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 500 | $42,000 | 0.0% | $50.26 | +63.9% | COM | 595112103 |
| FPAYQ | FLEXSHOPPER INC | 14,165 | $42,000 | 0.0% | $2.03 | +30.8% | COM NEW | 33939J303 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $41,000 | 0.0% | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| EXAS | EXACT SCIENCES CORP | 317 | $39,000 | 0.0% | $136.88 | -12.8% | COM | 30063P105 |
| PINS | PINTEREST INC | 500 | $39,000 | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| LOW | LOWES COS INC COM | 200 | $39,000 | 0.0% | $65.49 | +174.1% | COM | 548661107 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $37,000 | 0.0% | $18.55 | — | COM UNIT | 25820R105 |
| DLR | DIGITAL REALTY TRUST | 239 | $36,000 | 0.0% | $77.24 | +66.2% | COM | 253868103 |
| EBAY | EBAY, INC. | 500 | $35,000 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| BIDU | BAIDU INC ADR | 170 | $35,000 | 0.0% | $155.09 | — | SPON ADR REP A | 056752108 |
| ETN | EATON CORP | 225 | $34,000 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| CFR | CULLEN/FROST BANKERS INC | 300 | $34,000 | 0.0% | $52.78 | +92.9% | COM | 229899109 |
| VGK | VANGUARD FTSE EUROPE ETF | 500 | $34,000 | 0.0% | $48.67 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 301 | $34,000 | 0.0% | $114.55 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 209 | $34,000 | 0.0% | $162.68 | — | RUS 2000 VAL ETF | 464287630 |
| TDOC | TELADOC HEALTH INC | 200 | $33,000 | 0.0% | $203.34 | -20.3% | COM | 87918A105 |
| CL | COLGATE PALMOLIVE | 400 | $33,000 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $33,000 | 0.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| ZBH | ZIMMER HOLDINGS INC | 200 | $32,000 | 0.0% | $95.16 | +63.7% | COM | 98956P102 |
| CNXC | CONCENTRIX CORP | 200 | $32,000 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| CRM | SALESFORCE.COM | 130 | $32,000 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $31,000 | 0.0% | $6.74 | +323.6% | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $31,000 | 0.0% | $47.04 | +214.1% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 180 | $30,000 | 0.0% | $94.28 | +56.8% | COM | 025816109 |
| RSG | REPUBLIC SERVICES INC | 275 | $30,000 | 0.0% | $36.64 | +175.9% | COM | 760759100 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $30,000 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $30,000 | 0.0% | $56.21 | +23.0% | COM | 595017104 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 202 | $29,000 | 0.0% | $113.86 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $29,000 | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| ESPO | VANECK VECTORS VIDEO GAMING & ESPORTS ETF | 400 | $29,000 | 0.0% | $70.00 | — | VIDEO GAMING | 92189F114 |
| IAT | ISHARES US REGIONAL BANKS ETF | 500 | $29,000 | 0.0% | $28.00 | — | US REGNL BKS ETF | 464288778 |
| GD | GENERAL DYNAMICS CORP | 150 | $28,000 | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| — | SIRIUS XM RADIO INC | 4,235 | $28,000 | 0.0% | $5.43 | — | COM | 82968B103 |
| — | CRANE CO | 301 | $28,000 | 0.0% | $63.12 | — | COM | 224399105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 414 | $28,000 | 0.0% | $45.56 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $27,000 | 0.0% | $13.53 | — | COM | 092508100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $27,000 | 0.0% | $117.12 | +13.9% | COM | 31620M106 |
| — | QUIDEL CORP | 200 | $26,000 | 0.0% | $220.00 | — | COM | 74838J101 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADR | 590 | $25,000 | 0.0% | $37.29 | — | SPONSORED ADR | 358029106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 468 | $25,000 | 0.0% | $53.42 | — | CORE TOTAL USD | 46434V613 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 500 | $25,000 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 439 | $25,000 | 0.0% | $56.95 | — | INTL BD IDX ETF | 92203J407 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $25,000 | 0.0% | $53.19 | — | MORTG-BACK SEC | 92206C771 |
| ALL | ALLSTATE CORP | 184 | $24,000 | 0.0% | $49.75 | +131.8% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 300 | $24,000 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $24,000 | 0.0% | $15.11 | — | COM | 95768B107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $24,000 | 0.0% | $52.17 | — | US LCAP VA ETF | 808524409 |
| PAA | PLAINS ALL AMERICAN LP | 2,000 | $23,000 | 0.0% | $11.50 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 100 | $22,000 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $21,000 | 0.0% | $27.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| KOF | COCA-COLA FEMSA ADR | 380 | $20,000 | 0.0% | $44.74 | — | SPONSORD ADR REP | 191241108 |
| KMB | KIMBERLY-CLARK CORP | 150 | $20,000 | 0.0% | $86.50 | +29.9% | COM | 494368103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 450 | $20,000 | 0.0% | $44.44 | — | MSCI GBL ETF NEW | 46434G848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $20,000 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| USO | UNITED STATES OIL FUND LP ETF | 375 | $19,000 | 0.0% | $28.00 | — | UNITS | 91232N207 |
| FOX | FOX CORPORATION CLASS B | 540 | $19,000 | 0.0% | $31.53 | +7.6% | CL B COM | 35137L204 |
| DAL | DELTA AIRLINES | 435 | $19,000 | 0.0% | $34.10 | +32.1% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $19,000 | 0.0% | $24.61 | — | COM | 293792107 |
| META | FACEBOOK INC | 55 | $19,000 | 0.0% | $318.58 | 0.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 267 | $19,000 | 0.0% | $62.33 | +4.6% | COM | 209115104 |
| KMI | KINDER MORGAN INC | 1,000 | $18,000 | 0.0% | $11.59 | +18.4% | COM | 49456B101 |
| AMT | AMERICAN TOWER REIT | 67 | $18,000 | 0.0% | $215.01 | +2.9% | COM | 03027X100 |
| AFL | AFLAC INC | 340 | $18,000 | 0.0% | $45.37 | +8.1% | COM | 001055102 |
| AVGO | BROADCOM INC | 35 | $17,000 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| — | BLACKROCK INC | 20 | $17,000 | 0.0% | $850.00 | — | COM | 09247X101 |
| TSLA | TESLA, INC. | 25 | $17,000 | 0.0% | $144.67 | +50.1% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 500 | $16,000 | 0.0% | $37.72 | -26.4% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 25 | $16,000 | 0.0% | $640.00 | — | COM | 512807108 |
| ALV | AUTOLIV INC | 165 | $16,000 | 0.0% | $60.21 | +47.8% | COM | 052800109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 180 | $16,000 | 0.0% | $55.09 | +65.4% | COM | 03820C105 |
| — | ACTIVISION BLIZZARD INC | 155 | $15,000 | 0.0% | $96.77 | — | COM | 00507V109 |
| FDX | FEDEX CORPORATION | 50 | $15,000 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| D | DOMINION ENERGY, INC. | 200 | $15,000 | 0.0% | $44.59 | +40.6% | COM | 25746U109 |
| MFC | MANULIFE FINANCIAL CORPORATION | 765 | $15,000 | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| — | XILINX INC | 105 | $15,000 | 0.0% | $82.08 | — | COM | 983919101 |
| MS | MORGAN STANLEY | 156 | $14,000 | 0.0% | $20.98 | +251.3% | COM NEW | 617446448 |
| GDX | VANECK VEC GOLD MINERS ETF | 413 | $14,000 | 0.0% | $24.21 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATERIALS INC | 100 | $14,000 | 0.0% | $51.23 | +151.5% | COM | 038222105 |
| CSL | CARLISLE COMPANIES INC | 75 | $14,000 | 0.0% | $115.24 | +53.2% | COM | 142339100 |
| — | CEF NUVEEN REAL ASSET | 825 | $13,000 | 0.0% | $18.18 | — | COM | 67074Y105 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $13,000 | 0.0% | $74.55 | +64.3% | COM | 724078100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $13,000 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 1,000 | $13,000 | 0.0% | $11.00 | — | COM | 95766R104 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 121 | $13,000 | 0.0% | $108.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 1,282 | $12,000 | 0.0% | $11.99 | — | COM | 866082100 |
| — | TE CONNECTIVITY LTD REG SHS | 90 | $12,000 | 0.0% | $133.33 | — | REG SHS | H84989104 |
| DDD | 3 D SYSTEMS CORPORATION | 300 | $12,000 | 0.0% | $5.92 | +346.2% | COM NEW | 88554D205 |
| COST | COSTCO WHOLESALE CORP | 30 | $12,000 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $12,000 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 100 | $12,000 | 0.0% | $43.30 | +149.6% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 50 | $12,000 | 0.0% | $180.85 | +20.2% | CL A | 21036P108 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 91 | $12,000 | 0.0% | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| CAG | CONAGRA BRANDS INC | 296 | $11,000 | 0.0% | $22.29 | +35.8% | COM | 205887102 |
| NFLX | NETFLIX, INC | 20 | $11,000 | 0.0% | $45.91 | +11.3% | COM | 64110L106 |
| MPC | MARATHON PETE CORP COM | 190 | $11,000 | 0.0% | $43.09 | +21.3% | COM | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER INC | 125 | $11,000 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| BP | BP PLC | 413 | $11,000 | 0.0% | $30.86 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD LARGE-CAP ETF | 52 | $10,000 | 0.0% | $192.31 | — | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORPORATION | 126 | $10,000 | 0.0% | $57.26 | +27.4% | COM | 023608102 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $10,000 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| F | FORD MOTOR CO | 693 | $10,000 | 0.0% | $5.77 | +74.8% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $10,000 | 0.0% | $52.65 | +45.1% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 140 | $10,000 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMON | 353 | $10,000 | 0.0% | $38.24 | — | SPON ADR NEW | 404280406 |
| WEC | WEC ENERGY GROUP INC NPV | 112 | $10,000 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 500 | $8,000 | 0.0% | $16.00 | — | COM | 95766P108 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8,000 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| FLEX | FLEX LTD | 455 | $8,000 | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| SU | SUNCOR ENERGY INC NEW COM | 320 | $8,000 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| — | STABLE ROAD ACQUISITION CORP CLASS A | 500 | $7,000 | 0.0% | $18.00 | — | COM CL A | 85236Q109 |
| YUMC | YUM CHINA HLDGS INC | 100 | $7,000 | 0.0% | $26.74 | +138.5% | COM | 98850P109 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $7,000 | 0.0% | $18.00 | — | COM STK | 38741L107 |
| SHOP | SHOPIFY INC | 5 | $7,000 | 0.0% | $120.82 | +2.0% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS | 45 | $6,000 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 19248A109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | 135 | $6,000 | 0.0% | $44.44 | — | COM CL A | 848574109 |
| FTV | FORTIVE CORP | 70 | $5,000 | 0.0% | $30.87 | +71.2% | COM | 34959J108 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 170 | $5,000 | 0.0% | $17.65 | — | COM | 89147L886 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| HAIN | HAIN CELESTIAL GROUP INC | 135 | $5,000 | 0.0% | $41.27 | 0.0% | COM | 405217100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $4,000 | 0.0% | $36.20 | — | PORTFOLIO LN TSR | 78464A664 |
| TD | TORONTO DOMINION BANK ONTARIO | 60 | $4,000 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 110 | $4,000 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| PPC | PILGRIMSPRIDE CORP | 138 | $3,000 | 0.0% | $26.31 | -9.5% | COM | 72147K108 |
| — | VMWARE INC | 12 | $2,000 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| VNT | VONTIER CORP | 28 | $1,000 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $1,000 | 0.0% | $76.92 | — | JR GOLD MINERS E | 92189F791 |
| CASH | META FINANCIAL GROUP INC. | 10 | $1,000 | 0.0% | $41.90 | +16.4% | COM | 59100U108 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.34 | +8.6% | COM | 374163103 |
| DG | DOLLAR GENERAL CORP NEW | 5 | $1,000 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| — | MIDWEST HOLDING INC. | 5 | $0 | 0.0% | — | — | COM NEW | 59833J206 |
| — | KELLOGG | 5 | $0 | 0.0% | $47.02 | +9.7% | COM | 487836108 |