CIK: 0001682057 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $96,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEAR | ISHARES U S ETF TR | 345,104 | $17,341 | 18.0% | $50.24 | — | BLACKROCK SHORT | 46431W838 |
| USMV | ISHARES TR | 240,974 | $16,673 | 17.3% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 138,703 | $6,961 | 7.2% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| BOND | PIMCO ETF TR | 40,806 | $4,467 | 4.6% | $113.11 | — | ACTIVE BD ETF | 72201R775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,394 | $3,851 | 4.0% | $133.20 | — | FTSE RAFI 1000 | 46137V613 |
| SHM | SPDR SER TR | 67,876 | $3,364 | 3.5% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACWV | ISHARES INC | 32,666 | $3,223 | 3.4% | $96.90 | — | MSCI GBL MIN VOL | 464286525 |
| DWM | WISDOMTREE TR | 42,372 | $2,228 | 2.3% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| EMTL | SSGA ACTIVE TR | 34,283 | $1,723 | 1.8% | $51.21 | — | SPDR DBLELN EMRG | 78470P309 |
| MUB | ISHARES TR | 12,700 | $1,474 | 1.5% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| PXH | INVESCO EXCH TRADED FD TR II | 61,413 | $1,383 | 1.4% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| EEMV | ISHARES INC | 20,235 | $1,278 | 1.3% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,937 | $1,223 | 1.3% | $150.91 | — | FTSE RAFI 1500 | 46137V597 |
| AOA | ISHARES TR | 17,018 | $1,139 | 1.2% | $64.49 | — | AGGRES ALLOC ETF | 464289859 |
| SPAB | SPDR SER TR | 37,503 | $1,112 | 1.2% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFAV | ISHARES TR | 13,662 | $997 | 1.0% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 4,399 | $985 | 1.0% | $211.77 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $954 | 1.0% | $58.34 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $935 | 1.0% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $932 | 1.0% | $141.10 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 14,210 | $734 | 0.8% | $45.84 | — | SCHWAB FDT US LG | 808524771 |
| VXF | VANGUARD INDEX FDS | 4,079 | $722 | 0.8% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 7,396 | $713 | 0.7% | $26.81 | +6.6% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 7,727 | $697 | 0.7% | $66.82 | +16.5% | COM | 291011104 |
| GWX | SPDR INDEX SHS FDS | 18,422 | $688 | 0.7% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,701 | $635 | 0.7% | $83.18 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,337 | $590 | 0.6% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 11,430 | $579 | 0.6% | $43.26 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 4,570 | $558 | 0.6% | $117.01 | +6.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,164 | $556 | 0.6% | $253.23 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,732 | $539 | 0.6% | $117.32 | — | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 11,858 | $516 | 0.5% | $43.29 | — | MODERT ALLOC ETF | 464289875 |
| HYMB | SPDR SER TR | 8,397 | $498 | 0.5% | $58.98 | — | NUVEEN BBG BRCLY | 78464A284 |
| WMT | WALMART INC | 3,661 | $497 | 0.5% | $45.24 | -4.3% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 16,606 | $467 | 0.5% | $26.48 | — | SHS | 72201Y101 |
| FNDF | SCHWAB STRATEGIC TR | 12,943 | $415 | 0.4% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,679 | $394 | 0.4% | $21.20 | — | COM SHS | 72202D106 |
| AOR | ISHARES TR | 7,136 | $382 | 0.4% | $52.22 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $381 | 0.4% | $220.20 | +10.3% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 6,983 | $378 | 0.4% | $45.61 | -6.7% | COM | 018802108 |
| SHY | ISHARES TR | 3,852 | $332 | 0.3% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 2,916 | $316 | 0.3% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,616 | $314 | 0.3% | $99.26 | +9.4% | COM | 002824100 |
| IWV | ISHARES TR | 1,298 | $308 | 0.3% | $223.21 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 2,095 | $296 | 0.3% | $121.20 | -2.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,780 | $267 | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| IJH | ISHARES TR | 1,005 | $262 | 0.3% | $229.62 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 4,668 | $256 | 0.3% | $56.15 | — | CORE INTL AGGR | 46435G672 |
| PFIG | INVESCO EXCH TRADED FD TR II | 9,366 | $250 | 0.3% | $27.44 | — | FNDMNTL IG CRP | 46138E693 |
| DFAU | DIMENSIONAL ETF TRUST | 8,357 | $236 | 0.2% | $28.24 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 1,768 | $232 | 0.2% | $118.78 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 3,679 | $229 | 0.2% | $49.52 | +0.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $212 | 0.2% | $308.19 | +3.7% | COM | 91324P102 |
| — | PIMCO CORPORATE & INCOME OPP | 11,055 | $202 | 0.2% | $17.82 | — | COM | 72201B101 |
| WSM | WILLIAMS SONOMA INC | 1,101 | $197 | 0.2% | $46.50 | +32.4% | COM | 969904101 |
| IJK | ISHARES TR | 2,492 | $195 | 0.2% | $72.23 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 2,513 | $190 | 0.2% | $65.64 | +4.8% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,088 | $185 | 0.2% | $37.97 | +23.0% | COM | 74251V102 |
| VOO | VANGUARD INDEX FDS | 492 | $179 | 0.2% | $350.21 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 818 | $176 | 0.2% | $211.49 | — | MCAP GR IDXVIP | 922908538 |
| AEE | AMEREN CORP | 2,119 | $172 | 0.2% | $68.86 | -5.8% | COM | 023608102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,141 | $169 | 0.2% | $15.36 | — | COM | 67066V101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,386 | $166 | 0.2% | $47.10 | — | FTSE DEV MKT ETF | 921943858 |
| SMMU | PIMCO ETF TR | 3,205 | $165 | 0.2% | $51.56 | — | SHTRM MUN BD ACT | 72201R874 |
| FNDC | SCHWAB STRATEGIC TR | 4,185 | $157 | 0.2% | $34.89 | — | SCHWB FDT INT SC | 808524748 |
| IWC | ISHARES TR | 1,058 | $155 | 0.2% | $119.09 | — | MICRO-CAP ETF | 464288869 |
| O | REALTY INCOME CORP | 2,405 | $153 | 0.2% | $45.59 | +1.4% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 1,118 | $151 | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,136 | $151 | 0.2% | $93.46 | +4.9% | COM | 459200101 |
| AMGN | AMGEN INC | 600 | $149 | 0.2% | $196.32 | +4.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 636 | $143 | 0.1% | $193.25 | -1.0% | COM | 580135101 |
| EFA | ISHARES TR | 1,815 | $138 | 0.1% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,367 | $135 | 0.1% | $58.39 | — | INTL BD IDX ETF | 92203J407 |
| USB | US BANCORP DEL | 2,434 | $135 | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 438 | $134 | 0.1% | $242.47 | +0.8% | COM | 437076102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 9,613 | $133 | 0.1% | $13.94 | — | COM | 09254G108 |
| WFC | WELLS FARGO CO NEW | 3,384 | $132 | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 40 | $124 | 0.1% | $159.58 | -0.7% | COM | 023135106 |
| IJJ | ISHARES TR | 1,204 | $123 | 0.1% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 596 | $123 | 0.1% | $194.63 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 635 | $122 | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| CWB | SPDR SER TR | 1,382 | $115 | 0.1% | $82.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| QUAL | ISHARES TR | 928 | $113 | 0.1% | $117.25 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 676 | $111 | 0.1% | $127.53 | +10.4% | COM | 478160104 |
| YUM | YUM BRANDS INC | 1,002 | $108 | 0.1% | $92.76 | +4.2% | COM | 988498101 |
| AOK | ISHARES TR | 2,770 | $107 | 0.1% | $38.77 | — | CONSER ALLOC ETF | 464289883 |
| VOE | VANGUARD INDEX FDS | 785 | $106 | 0.1% | $118.47 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 1,229 | $104 | 0.1% | $72.00 | -6.3% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 925 | $97 | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,434 | $95 | 0.1% | $15.05 | — | COM | 670657105 |
| DFAI | DIMENSIONAL ETF TRUST | 3,328 | $93 | 0.1% | $27.94 | — | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 1,286 | $90 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 1,127 | $87 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| LDUR | PIMCO ETF TR | 809 | $82 | 0.1% | $101.36 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,676 | $79 | 0.1% | $11.98 | — | COM | 09253Y100 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $79 | 0.1% | $56.16 | +6.4% | COM | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,256 | $79 | 0.1% | $50.14 | +1.8% | COM | 110122108 |
| — | FBL FINL GROUP INC | 1,378 | $77 | 0.1% | $52.25 | — | CL A | 30239F106 |
| CASY | CASEYS GEN STORES INC | 354 | $77 | 0.1% | $175.67 | +10.5% | COM | 147528103 |
| DIAL | COLUMBIA ETF TR I | 3,553 | $75 | 0.1% | $21.11 | — | DIVERSIFID FXD | 19761L508 |
| DOW | DOW INC | 1,153 | $74 | 0.1% | $39.03 | +17.4% | COM | 260557103 |
| EEM | ISHARES TR | 1,286 | $69 | 0.1% | $51.95 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 1,313 | $67 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 1,020 | $66 | 0.1% | $63.73 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 1,200 | $64 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| — | LIBERTY ALL STAR EQUITY FD | 8,178 | $62 | 0.1% | $7.26 | — | SH BEN INT | 530158104 |
| WHR | WHIRLPOOL CORP | 282 | $62 | 0.1% | $191.55 | +3.6% | COM | 963320106 |
| LLY | LILLY ELI & CO | 330 | $62 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 1,541 | $60 | 0.1% | $35.04 | — | SPONS ADR A | 780259206 |
| AME | AMETEK INC | 458 | $59 | 0.1% | $116.89 | 0.0% | COM | 031100100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,013 | $57 | 0.1% | $13.98 | — | COM | 09254P108 |
| MRK | MERCK & CO. INC | 730 | $56 | 0.1% | $63.64 | -0.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 152 | $54 | 0.1% | $347.39 | -5.1% | COM | 22160K105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 2,399 | $53 | 0.1% | $21.68 | — | COM | 56064K100 |
| — | BLACKROCK MUN INCOME QUALITY | 3,465 | $52 | 0.1% | $15.30 | — | COM | 092479104 |
| CTVA | CORTEVA INC | 1,125 | $52 | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| MCY | MERCURY GENL CORP NEW | 841 | $51 | 0.1% | $44.85 | +27.6% | COM | 589400100 |
| DGRO | ISHARES TR | 1,059 | $51 | 0.1% | $44.63 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 990 | $50 | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 1,339 | $49 | 0.1% | $28.63 | -2.1% | COM | 717081103 |
| PSX | PHILLIPS 66 | 604 | $49 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 215 | $49 | 0.1% | $227.91 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 1,099 | $48 | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $48 | 0.0% | $18.60 | +22.3% | CAP STK | 95123P106 |
| QYLD | GLOBAL X FDS | 2,138 | $48 | 0.0% | $22.65 | — | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 122 | $48 | 0.0% | $371.90 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 498 | $46 | 0.0% | $84.34 | — | REAL ESTATE ETF | 922908553 |
| URI | UNITED RENTALS INC | 135 | $44 | 0.0% | $204.61 | +34.0% | COM | 911363109 |
| T | AT&T INC | 1,420 | $43 | 0.0% | $15.50 | +4.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 119 | $42 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| IWD | ISHARES TR | 265 | $40 | 0.0% | $137.36 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 293 | $39 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| DE | DEERE & CO | 103 | $38 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,433 | $38 | 0.0% | $26.52 | — | COM | 72202B100 |
| KO | COCA COLA CO | 697 | $37 | 0.0% | $44.27 | -2.0% | COM | 191216100 |
| V | VISA INC | 174 | $37 | 0.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 558 | $37 | 0.0% | $59.11 | -8.6% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 464 | $37 | 0.0% | $73.42 | -4.7% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 616 | $36 | 0.0% | $50.13 | -0.7% | CL A | 609207105 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,006 | $36 | 0.0% | $17.95 | — | COM | 09258A107 |
| NUHY | NUSHARES ETF TR | 1,433 | $35 | 0.0% | $25.12 | — | ESG HI TLD CRP | 67092P854 |
| KMB | KIMBERLY-CLARK CORP | 243 | $34 | 0.0% | $115.97 | -4.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 151 | $33 | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| IWR | ISHARES TR | 445 | $33 | 0.0% | $67.57 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 573 | $33 | 0.0% | $42.44 | -0.4% | COM | 92343V104 |
| IEMG | ISHARES INC | 514 | $33 | 0.0% | $62.26 | — | CORE MSCI EMKT | 46434G103 |
| XYL | XYLEM INC | 293 | $31 | 0.0% | $88.59 | +8.1% | COM | 98419M100 |
| DFAE | DIMENSIONAL ETF TRUST | 1,119 | $31 | 0.0% | $27.70 | — | EMGR CRE EQT MNG | 25434V302 |
| — | MEREDITH CORP | 1,000 | $30 | 0.0% | $19.00 | — | COM | 589433101 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,160 | $30 | 0.0% | $25.00 | — | COM | 27828U106 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,199 | $28 | 0.0% | $12.28 | — | COM | 27828N102 |
| — | COHEN & STEERS INFRASTRUCTUR | 960 | $27 | 0.0% | $26.16 | — | COM | 19248A109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,350 | $27 | 0.0% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225 | $26 | 0.0% | $47.45 | +29.3% | COM | 025932104 |
| IVE | ISHARES TR | 175 | $25 | 0.0% | $125.71 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 244 | $25 | 0.0% | $81.97 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 243 | $24 | 0.0% | $90.91 | — | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 1,766 | $23 | 0.0% | $10.76 | — | COM | 369604103 |
| — | NUVEEN REAL ASSET INCOME & G | 1,487 | $22 | 0.0% | $13.65 | — | COM | 67074Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 178 | $22 | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| INTC | INTEL CORP | 324 | $21 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 268 | $21 | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| — | BLACKROCK ENHANCED INTL DIV | 3,475 | $21 | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 306 | $20 | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 356 | $20 | 0.0% | $39.68 | — | COM | 931427108 |
| CC | CHEMOURS CO | 728 | $20 | 0.0% | $19.82 | +12.9% | COM | 163851108 |
| BKNG | BOOKING HOLDINGS INC | 8 | $19 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| TGT | TARGET CORP | 98 | $19 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| KBH | KB HOME | 355 | $17 | 0.0% | $33.04 | +15.6% | COM | 48666K109 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,278 | $17 | 0.0% | $11.98 | — | SHS BEN INT | 74255X104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $16 | 0.0% | $93.57 | — | CLOUD COMPUTING | 33734X192 |
| WGO | WINNEBAGO INDS INC | 209 | $16 | 0.0% | $54.54 | +32.3% | COM | 974637100 |
| LUV | SOUTHWEST AIRLS CO | 256 | $16 | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| MUNI | PIMCO ETF TR | 274 | $15 | 0.0% | $54.74 | — | INTER MUN BD ACT | 72201R866 |
| WEC | WEC ENERGY GROUP INC | 165 | $15 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| NI | NISOURCE INC | 618 | $15 | 0.0% | $19.68 | -2.7% | COM | 65473P105 |
| SR | SPIRE INC | 205 | $15 | 0.0% | $63.41 | — | COM | 84857L101 |
| VB | VANGUARD INDEX FDS | 70 | $15 | 0.0% | $189.19 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 144 | $14 | 0.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 196 | $14 | 0.0% | $66.99 | — | EAFE SML CP ETF | 464288273 |
| — | HOLLYFRONTIER CORP | 384 | $14 | 0.0% | $36.46 | — | COM | 436106108 |
| ITT | ITT INC | 145 | $13 | 0.0% | $69.88 | +18.0% | COM | 45073V108 |
| BOX | BOX INC | 548 | $13 | 0.0% | $17.42 | +11.8% | CL A | 10316T104 |
| CHD | CHURCH & DWIGHT INC | 140 | $12 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| GLD | SPDR GOLD TR | 78 | $12 | 0.0% | $153.85 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 41 | $12 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| HTLD | HEARTLAND EXPRESS INC | 613 | $12 | 0.0% | $18.99 | 0.0% | COM | 422347104 |
| F | FORD MTR CO DEL | 867 | $11 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 494 | $11 | 0.0% | $22.27 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 484 | $10 | 0.0% | $22.73 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 44 | $10 | 0.0% | $222.90 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 15 | $10 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 188 | $10 | 0.0% | $37.40 | +8.6% | COM | 17275R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 705 | $10 | 0.0% | $14.18 | — | COM | 09253W104 |
| — | PIMCO MUN INCOME FD | 711 | $10 | 0.0% | $14.06 | — | COM | 72200R107 |
| TSCO | TRACTOR SUPPLY CO | 50 | $9 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| BA | BOEING CO | 36 | $9 | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 426 | $9 | 0.0% | $11.76 | +36.4% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 169 | $9 | 0.0% | $26.78 | +13.5% | COM | 02209S103 |
| — | GREAT WESTERN BANCORP INC | 312 | $9 | 0.0% | $22.44 | — | COM | 391416104 |
| NTAP | NETAPP INC | 112 | $8 | 0.0% | $46.56 | +28.2% | COM | 64110D104 |
| EFV | ISHARES TR | 152 | $8 | 0.0% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 60 | $8 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| — | EATON VANCE TAX-MANAGED GLOB | 746 | $8 | 0.0% | $9.61 | — | COM | 27829C105 |
| — | CANOPY GROWTH CORP | 236 | $8 | 0.0% | $25.42 | — | COM | 138035100 |
| EFG | ISHARES TR | 80 | $8 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $7 | 0.0% | $139.36 | -1.2% | COM | 030420103 |
| — | PIMCO HIGH INCOME FD | 993 | $7 | 0.0% | $6.21 | — | COM SHS | 722014107 |
| BAC | BK OF AMERICA CORP | 187 | $7 | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| ZVRA | KEMPHARM INC | 734 | $7 | 0.0% | $8.82 | 0.0% | COM NEW | 488445206 |
| — | PEOPLES UNITED FINANCIAL INC | 408 | $7 | 0.0% | $14.18 | — | COM | 712704105 |
| CRM | SALESFORCE COM INC | 28 | $6 | 0.0% | $240.26 | -8.5% | COM | 79466L302 |
| MTUM | ISHARES TR | 40 | $6 | 0.0% | $150.00 | — | MSCI USA MMENTM | 46432F396 |
| EMLC | VANECK VECTORS ETF TR | 208 | $6 | 0.0% | $34.88 | — | JP MORGAN MKTS | 92189H300 |
| — | EATON VANCE TAX-MANAGED GLOB | 663 | $6 | 0.0% | $9.24 | — | COM | 27829F108 |
| KBR | KBR INC | 160 | $6 | 0.0% | $24.89 | +21.5% | COM | 48242W106 |
| ENB | ENBRIDGE INC | 136 | $5 | 0.0% | $21.75 | +17.5% | COM | 29250N105 |
| BUZZ | VANECK VECTORS ETF TR | 207 | $5 | 0.0% | $24.15 | — | SOCIAL SENTIMENT | 92189H839 |
| RYN | RAYONIER INC | 141 | $5 | 0.0% | $28.57 | — | COM | 754907103 |
| — | NUVEEN REAL ESTATE INCOME FD | 567 | $5 | 0.0% | $8.82 | — | COM | 67071B108 |
| BP | BP PLC | 159 | $4 | 0.0% | $20.36 | — | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 76 | $4 | 0.0% | $58.82 | — | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 79 | $4 | 0.0% | $31.46 | +41.8% | COM | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW | 242 | $4 | 0.0% | $16.53 | — | SPONSORED ADR | 92857W308 |
| ABNB | AIRBNB INC | 20 | $4 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $3 | 0.0% | $25.66 | +18.8% | COM | 978097103 |
| HSY | HERSHEY CO | 20 | $3 | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| — | DWS MUN INCOME TR | 300 | $3 | 0.0% | $10.00 | — | COM | 233368109 |
| SHYG | ISHARES TR | 71 | $3 | 0.0% | $42.85 | — | 0-5YR HI YL CP | 46434V407 |
| BEN | FRANKLIN RESOURCES INC | 100 | $3 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| HPQ | HP INC | 79 | $3 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| WTRG | ESSENTIAL UTILS INC | 66 | $3 | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| CCL | CARNIVAL CORP | 121 | $3 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $23.16 | +0.1% | COM | 69351T106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 323 | $3 | 0.0% | $9.55 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 150 | $3 | 0.0% | $10.70 | +20.7% | COM | 44107P104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 730 | $3 | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| — | ETF MANAGERS TR | 104 | $2 | 0.0% | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| BWX | SPDR SER TR | 84 | $2 | 0.0% | $35.71 | — | BLOMBERG INTL TR | 78464A516 |
| — | BROOKFIELD PROPERTY PARTRS L | 138 | $2 | 0.0% | $14.91 | — | UNIT LTD PARTN | G16249107 |
| UNM | UNUM GROUP | 83 | $2 | 0.0% | $20.74 | +25.1% | COM | 91529Y106 |
| VTRS | VIATRIS INC | 163 | $2 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | GLOBAL X FDS | 150 | $2 | 0.0% | $13.33 | — | GLB X SUPERDIV | 37950E549 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| ARCC | ARES CAPITAL CORP | 127 | $2 | 0.0% | $9.58 | +18.8% | COM | 04010L103 |
| — | HOWARD HUGHES CORP | 9 | $1 | 0.0% | $111.11 | — | COM | 44267D107 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $1 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| AVNS | AVANOS MED INC | 29 | $1 | 0.0% | $41.62 | +12.7% | COM | 05350V106 |
| VVX | VECTRUS INC | 15 | $1 | 0.0% | $44.73 | +22.7% | COM | 92242T101 |
| VXUS | VANGUARD STAR FDS | 16 | $1 | 0.0% | $62.50 | — | VG TL INTL STK F | 921909768 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1 | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79 | $1 | 0.0% | $9.03 | +32.7% | COM | 42824C109 |
| PII | POLARIS INC | 6 | $1 | 0.0% | $95.69 | +27.4% | COM | 731068102 |
| BBY | BEST BUY INC | 5 | $1 | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| DIS | DISNEY WALT CO | 8 | $1 | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| PSO | PEARSON PLC | 61 | $1 | 0.0% | $16.39 | — | SPONSORED ADR | 705015105 |
| MBUU | MALIBU BOATS INC | 7 | $1 | 0.0% | $57.71 | +33.6% | COM CL A | 56117J100 |
| C | CITIGROUP INC | 11 | $1 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| — | ALLETE INC | 9 | $1 | 0.0% | $111.11 | — | COM NEW | 018522300 |
| MTEX | MANNATECH INC | 70 | $1 | 0.0% | $17.29 | +5.7% | COM NEW | 563771203 |
| — | TE CONNECTIVITY LTD | 5 | $1 | 0.0% | $200.00 | — | REG SHS | H84989104 |
| — | DNP SELECT INCOME FD INC | 123 | $1 | 0.0% | $8.13 | — | COM | 23325P104 |
| — | FIVE STAR SENIOR LIVING INC | 48 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| SCHW | SCHWAB CHARLES CORP | 6 | $0 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $47.98 | +12.3% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 4 | $0 | 0.0% | $40.18 | +24.4% | SHS | G51502105 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $19.34 | +22.7% | SHS | G6700G107 |
| — | PERSPECTA INC | 3 | $0 | 0.0% | — | — | COM | 715347100 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $21.34 | +28.5% | COM | 23355L106 |
| — | MICRO FOCUS INTL PLC | 7 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $0 | 0.0% | $5.30 | +62.3% | COM | 75508B104 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | — | — | COM | 12648L601 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $45.45 | — | COM | 55028X109 |
| NOK | NOKIA CORP | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $19.22 | +21.2% | CL A | 74967R106 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $1.47 | +136.4% | REG SHS | H8817H100 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | — | — | COM | 45253H101 |
| MDT | MEDTRONIC PLC | 4 | $0 | 0.0% | $95.08 | +7.0% | SHS | G5960L103 |
| WAB | WABTEC | 6 | $0 | 0.0% | $66.42 | +13.7% | COM | 929740108 |