CIK: 0001682057 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $112,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 239,526 | $17,631 | 15.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 646,208 | $17,435 | 15.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MEAR | ISHARES U S ETF TR | 143,002 | $7,177 | 6.4% | $50.24 | — | BLACKROCK SHORT | 46431W838 |
| DFAU | DIMENSIONAL ETF TRUST | 229,042 | $6,919 | 6.2% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| NEAR | ISHARES U S ETF TR | 84,664 | $4,247 | 3.8% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| ACWV | ISHARES INC | 31,590 | $3,249 | 2.9% | $96.90 | — | MSCI GBL MIN VOL | 464286525 |
| DFAI | DIMENSIONAL ETF TRUST | 108,930 | $3,183 | 2.8% | $29.18 | — | INTL CORE EQT MK | 25434V203 |
| DIAL | COLUMBIA ETF TR I | 146,430 | $3,156 | 2.8% | $21.54 | — | DIVERSIFID FXD | 19761L508 |
| SHM | SPDR SER TR | 62,945 | $3,120 | 2.8% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| DFAS | DIMENSIONAL ETF TRUST | 51,201 | $2,990 | 2.7% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| BOND | PIMCO ETF TR | 24,869 | $2,760 | 2.5% | $113.11 | — | ACTIVE BD ETF | 72201R775 |
| DFUS | DIMENSIONAL ETF TRUST | 52,457 | $2,472 | 2.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| LDUR | PIMCO ETF TR | 22,210 | $2,259 | 2.0% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| AOA | ISHARES TR | 18,626 | $1,316 | 1.2% | $65.02 | — | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC | 19,955 | $1,280 | 1.1% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| SPAB | SPDR SER TR | 37,638 | $1,130 | 1.0% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 9,206 | $1,079 | 1.0% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 36,212 | $1,073 | 1.0% | $29.57 | — | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 4,392 | $1,063 | 0.9% | $211.77 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $996 | 0.9% | $58.34 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $994 | 0.9% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $981 | 0.9% | $141.10 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 11,475 | $867 | 0.8% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDX | SCHWAB STRATEGIC TR | 14,215 | $778 | 0.7% | $45.84 | — | SCHWAB FDT US LG | 808524771 |
| VXF | VANGUARD INDEX FDS | 4,079 | $769 | 0.7% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 7,730 | $744 | 0.7% | $66.82 | +28.0% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,913 | $737 | 0.7% | $83.12 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 22,187 | $712 | 0.6% | $29.58 | +4.7% | COM | 126408103 |
| HYMB | SPDR SER TR | 11,322 | $689 | 0.6% | $59.46 | — | NUVEEN BBG BRCLY | 78464A284 |
| EMTL | SSGA ACTIVE TR | 12,796 | $653 | 0.6% | $51.21 | — | SPDR DBLELN EMRG | 78470P309 |
| AAPL | APPLE INC | 4,571 | $626 | 0.6% | $117.01 | +8.1% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 11,430 | $622 | 0.6% | $43.26 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,304 | $614 | 0.5% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,110 | $605 | 0.5% | $253.23 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,689 | $541 | 0.5% | $117.32 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,677 | $519 | 0.5% | $45.24 | -3.2% | COM | 931142103 |
| AOM | ISHARES TR | 10,965 | $494 | 0.4% | $43.29 | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 7,944 | $445 | 0.4% | $52.60 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,577 | $438 | 0.4% | $223.36 | +25.1% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 12,944 | $431 | 0.4% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| LNT | ALLIANT ENERGY CORP | 6,989 | $390 | 0.3% | $45.61 | +7.1% | COM | 018802108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,406 | $386 | 0.3% | $133.20 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 4,440 | $383 | 0.3% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| SMMU | PIMCO ETF TR | 6,675 | $343 | 0.3% | $51.47 | — | SHTRM MUN BD ACT | 72201R874 |
| IWV | ISHARES TR | 1,300 | $333 | 0.3% | $223.21 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 2,916 | $329 | 0.3% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 5,585 | $317 | 0.3% | $56.66 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 4,784 | $302 | 0.3% | $30.36 | +64.8% | COM | 30231G102 |
| IJH | ISHARES TR | 1,005 | $270 | 0.2% | $229.62 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,262 | $262 | 0.2% | $99.26 | +8.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,768 | $243 | 0.2% | $118.78 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $236 | 0.2% | $310.15 | +19.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 3,716 | $225 | 0.2% | $49.57 | +8.5% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 492 | $194 | 0.2% | $350.21 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 818 | $193 | 0.2% | $211.49 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO DYNAMIC INCOME FD | 6,617 | $191 | 0.2% | $26.48 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 1,362 | $184 | 0.2% | $122.73 | -1.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,497 | $180 | 0.2% | $47.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,149 | $178 | 0.2% | $15.36 | — | COM | 67066V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,439 | $178 | 0.2% | $10.17 | — | COM | 27829F108 |
| WSM | WILLIAMS SONOMA INC | 1,105 | $176 | 0.2% | $46.50 | +67.5% | COM | 969904101 |
| AEE | AMEREN CORP | 2,125 | $170 | 0.2% | $68.86 | +6.0% | COM | 023608102 |
| PEP | PEPSICO INC | 1,139 | $169 | 0.2% | $121.20 | +4.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,146 | $168 | 0.1% | $93.46 | +21.4% | COM | 459200101 |
| FNDC | SCHWAB STRATEGIC TR | 4,185 | $164 | 0.1% | $34.89 | — | SCHWB FDT INT SC | 808524748 |
| QYLD | GLOBAL X FDS | 7,252 | $163 | 0.1% | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| IWC | ISHARES TR | 1,058 | $161 | 0.1% | $119.09 | — | MICRO-CAP ETF | 464288869 |
| O | REALTY INCOME CORP | 2,416 | $161 | 0.1% | $45.59 | +13.7% | COM | 756109104 |
| IJK | ISHARES TR | 1,963 | $159 | 0.1% | $72.23 | — | S&P MC 400GR ETF | 464287606 |
| DWM | WISDOMTREE TR | 2,908 | $159 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,442 | $154 | 0.1% | $37.97 | +42.4% | COM | 74251V102 |
| WFC | WELLS FARGO CO NEW | 3,384 | $153 | 0.1% | $23.04 | +73.5% | COM | 949746101 |
| AMGN | AMGEN INC | 600 | $146 | 0.1% | $196.32 | +8.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 459 | $146 | 0.1% | $244.36 | +16.2% | COM | 437076102 |
| EFA | ISHARES TR | 1,815 | $143 | 0.1% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,351 | $141 | 0.1% | $71.98 | +21.0% | COM | 166764100 |
| USB | US BANCORP DEL | 2,442 | $139 | 0.1% | $33.86 | +41.0% | COM NEW | 902973304 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 9,613 | $139 | 0.1% | $13.94 | — | COM | 09254G108 |
| AMZN | AMAZON COM INC | 40 | $138 | 0.1% | $159.58 | +4.1% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,372 | $135 | 0.1% | $58.39 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 596 | $133 | 0.1% | $194.63 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 1,204 | $127 | 0.1% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| AOK | ISHARES TR | 3,128 | $125 | 0.1% | $38.91 | — | CONSER ALLOC ETF | 464289883 |
| QUAL | ISHARES TR | 929 | $123 | 0.1% | $117.25 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 525 | $121 | 0.1% | $193.25 | +8.3% | COM | 580135101 |
| CWB | SPDR SER TR | 1,382 | $120 | 0.1% | $82.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| YUM | YUM BRANDS INC | 1,002 | $115 | 0.1% | $92.76 | +16.5% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 676 | $111 | 0.1% | $127.53 | +13.6% | COM | 478160104 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,933 | $110 | 0.1% | $21.20 | — | COM SHS | 72202D106 |
| VOE | VANGUARD INDEX FDS | 785 | $110 | 0.1% | $118.47 | — | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,509 | $106 | 0.1% | $13.58 | — | COM | 27828N102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 544 | $102 | 0.1% | $150.91 | — | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,447 | $101 | 0.1% | $15.05 | — | COM | 670657105 |
| ORCL | ORACLE CORP | 1,291 | $101 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,224 | $90 | 0.1% | $65.64 | +1.3% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $89 | 0.1% | $56.16 | +13.6% | COM | 98850P109 |
| DD | DUPONT DE NEMOURS INC | 1,127 | $87 | 0.1% | $23.71 | +29.0% | COM | 26614N102 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,998 | $84 | 0.1% | $16.81 | — | COM | 09254F100 |
| AEP | AMERICAN ELEC PWR CO INC | 965 | $82 | 0.1% | $72.00 | +1.0% | COM | 025537101 |
| DVY | ISHARES TR | 688 | $80 | 0.1% | $116.28 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 2,420 | $78 | 0.1% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,334 | $78 | 0.1% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| LLY | LILLY ELI & CO | 330 | $76 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| IVW | ISHARES TR | 1,020 | $74 | 0.1% | $63.73 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 1,154 | $73 | 0.1% | $39.03 | +30.8% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 1,200 | $73 | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 7,101 | $72 | 0.1% | $10.14 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED INTL DIV | 10,834 | $71 | 0.1% | $6.30 | — | COM BENE INTER | 092524107 |
| EEM | ISHARES TR | 1,286 | $71 | 0.1% | $51.95 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,042 | $70 | 0.1% | $50.14 | +7.5% | COM | 110122108 |
| MMM | 3M CO | 335 | $67 | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| TIP | ISHARES TR | 520 | $67 | 0.1% | $128.85 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 1,314 | $67 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 1,200 | $67 | 0.1% | $53.72 | -0.3% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 1,541 | $62 | 0.1% | $35.04 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 612 | $62 | 0.1% | $87.50 | — | REAL ESTATE ETF | 922908553 |
| WHR | WHIRLPOOL CORP | 283 | $62 | 0.1% | $191.55 | +21.6% | COM | 963320106 |
| PFE | PFIZER INC | 1,548 | $61 | 0.1% | $28.95 | +7.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 152 | $60 | 0.1% | $347.39 | +3.4% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 305 | $59 | 0.1% | $175.67 | +19.1% | COM | 147528103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,025 | $59 | 0.1% | $13.98 | — | COM | 09254P108 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,951 | $57 | 0.1% | $26.71 | — | COM | 27828U106 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $56 | 0.0% | $18.60 | +44.0% | CAP STK | 95123P106 |
| GWX | SPDR INDEX SHS FDS | 1,421 | $55 | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| MCY | MERCURY GENL CORP NEW | 849 | $55 | 0.0% | $44.85 | +41.3% | COM | 589400100 |
| — | BLACKROCK MUN INCOME QUALITY | 3,465 | $54 | 0.0% | $15.30 | — | COM | 092479104 |
| DGRO | ISHARES TR | 1,064 | $54 | 0.0% | $44.63 | — | CORE DIV GRWTH | 46434V621 |
| — | MAINSTAY MACKAY DEFINEDTERM | 2,399 | $54 | 0.0% | $21.68 | — | COM | 56064K100 |
| VHT | VANGUARD WORLD FDS | 215 | $53 | 0.0% | $227.91 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 604 | $52 | 0.0% | $47.97 | +47.1% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 122 | $52 | 0.0% | $371.90 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 661 | $51 | 0.0% | $63.64 | +0.8% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 1,125 | $50 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| EXC | EXELON CORP | 1,098 | $49 | 0.0% | $24.62 | +11.1% | COM | 30161N101 |
| AME | AMETEK INC | 355 | $47 | 0.0% | $116.89 | +11.1% | COM | 031100100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 928 | $47 | 0.0% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| URI | UNITED RENTALS INC | 135 | $43 | 0.0% | $204.61 | +52.8% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 119 | $43 | 0.0% | $323.35 | +12.0% | CL A | 57636Q104 |
| IWD | ISHARES TR | 265 | $42 | 0.0% | $137.36 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 293 | $42 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| T | AT&T INC | 1,410 | $41 | 0.0% | $15.50 | +9.6% | COM | 00206R102 |
| V | VISA INC | 174 | $41 | 0.0% | $197.22 | +12.1% | COM CL A | 92826C839 |
| REET | ISHARES TR | 1,493 | $41 | 0.0% | $27.46 | — | GLOBAL REIT ETF | 46434V647 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,526 | $39 | 0.0% | $25.56 | — | COM | 19249X108 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,466 | $39 | 0.0% | $26.52 | — | COM | 72202B100 |
| CL | COLGATE PALMOLIVE CO | 467 | $38 | 0.0% | $73.42 | +0.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 616 | $38 | 0.0% | $50.13 | +8.9% | CL A | 609207105 |
| KO | COCA COLA CO | 697 | $38 | 0.0% | $44.27 | +6.8% | COM | 191216100 |
| — | BLACKROCK MULTI SECTOR INC T | 2,046 | $38 | 0.0% | $17.96 | — | COM | 09258A107 |
| XEL | XCEL ENERGY INC | 559 | $37 | 0.0% | $59.11 | +1.4% | COM | 98389B100 |
| NUHY | NUSHARES ETF TR | 1,433 | $36 | 0.0% | $25.12 | — | ESG HI TLD CRP | 67092P854 |
| DE | DEERE & CO | 103 | $36 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| XYL | XYLEM INC | 294 | $35 | 0.0% | $88.59 | +22.1% | COM | 98419M100 |
| IWR | ISHARES TR | 446 | $35 | 0.0% | $67.57 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 514 | $34 | 0.0% | $62.26 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 244 | $33 | 0.0% | $115.97 | -3.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 151 | $33 | 0.0% | $178.06 | +12.5% | COM | 907818108 |
| — | COHEN & STEERS INFRASTRUCTUR | 960 | $28 | 0.0% | $26.16 | — | COM | 19248A109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,350 | $28 | 0.0% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225 | $28 | 0.0% | $47.45 | +62.0% | COM | 025932104 |
| IJS | ISHARES TR | 244 | $26 | 0.0% | $81.97 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 175 | $26 | 0.0% | $125.71 | — | S&P 500 VAL ETF | 464287408 |
| CC | CHEMOURS CO | 728 | $25 | 0.0% | $19.82 | +41.9% | COM | 163851108 |
| VT | VANGUARD INTL EQUITY INDEX F | 232 | $24 | 0.0% | $90.91 | — | TT WRLD ST ETF | 922042742 |
| — | TARGET CORP | 98 | $24 | 0.0% | $244.90 | — | COM | 07612E106 |
| — | GENERAL ELECTRIC CO | 1,767 | $24 | 0.0% | $10.76 | — | COM | 369604103 |
| — | NUVEEN REAL ASSET INCOME & G | 1,515 | $24 | 0.0% | $13.69 | — | COM | 67074Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 268 | $23 | 0.0% | $58.43 | +29.6% | COM | 75513E101 |
| — | MEREDITH CORP | 500 | $22 | 0.0% | $19.00 | — | COM | 589433101 |
| ICLN | ISHARES TR | 868 | $20 | 0.0% | $23.04 | — | GL CLEAN ENE ETF | 464288224 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,299 | $20 | 0.0% | $12.03 | — | SHS BEN INT | 74255X104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 308 | $19 | 0.0% | $38.73 | +53.9% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 340 | $19 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 359 | $19 | 0.0% | $39.68 | — | COM | 931427108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $18 | 0.0% | $93.57 | — | CLOUD COMPUTING | 33734X192 |
| BKNG | BOOKING HOLDINGS INC | 8 | $18 | 0.0% | $1898.79 | +20.9% | COM | 09857L108 |
| CDNA | CAREDX INC | 200 | $18 | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| SR | SPIRE INC | 205 | $15 | 0.0% | $63.41 | — | COM | 84857L101 |
| WEC | WEC ENERGY GROUP INC | 165 | $15 | 0.0% | $82.07 | -1.8% | COM | 92939U106 |
| NI | NISOURCE INC | 619 | $15 | 0.0% | $19.68 | +10.8% | COM | 65473P105 |
| BOX | BOX INC | 548 | $14 | 0.0% | $17.42 | +33.8% | CL A | 10316T104 |
| WGO | WINNEBAGO INDS INC | 210 | $14 | 0.0% | $54.54 | +35.4% | COM | 974637100 |
| DUK | DUKE ENERGY CORP NEW | 145 | $14 | 0.0% | $75.68 | +10.8% | COM NEW | 26441C204 |
| KBH | KB HOME | 355 | $14 | 0.0% | $33.04 | +29.4% | COM | 48666K109 |
| GLD | SPDR GOLD TR | 78 | $13 | 0.0% | $153.85 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 867 | $13 | 0.0% | $6.35 | +58.8% | COM | 345370860 |
| ITT | ITT INC | 145 | $13 | 0.0% | $69.88 | +33.2% | COM | 45073V108 |
| CHD | CHURCH & DWIGHT INC | 140 | $12 | 0.0% | $78.77 | +4.0% | COM | 171340102 |
| PLUG | PLUG POWER INC | 352 | $12 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| GIS | GENERAL MLS INC | 200 | $12 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $12 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | INVESCO EXCH TRD SLF IDX FD | 494 | $11 | 0.0% | $22.27 | — | BULSHS 2023 CB | 46138J866 |
| LUV | SOUTHWEST AIRLS CO | 200 | $11 | 0.0% | $40.31 | +38.3% | COM | 844741108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 148 | $11 | 0.0% | $74.32 | — | COM SB VTG SHS A | 11275Q107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 714 | $11 | 0.0% | $14.20 | — | COM | 09253W104 |
| — | PIMCO MUN INCOME FD | 719 | $11 | 0.0% | $14.08 | — | COM | 72200R107 |
| DOCU | DOCUSIGN INC | 40 | $11 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| — | GREAT WESTERN BANCORP INC | 312 | $10 | 0.0% | $22.44 | — | COM | 391416104 |
| TSLA | TESLA INC | 15 | $10 | 0.0% | $251.06 | -13.5% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 484 | $10 | 0.0% | $22.73 | — | BULSHS 2022 CB | 46138J882 |
| NTAP | NETAPP INC | 113 | $9 | 0.0% | $46.56 | +50.0% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 60 | $9 | 0.0% | $129.71 | -5.8% | COM | 747525103 |
| BA | BOEING CO | 36 | $9 | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 50 | $9 | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| ZVRA | KEMPHARM INC | 734 | $9 | 0.0% | $8.82 | +21.8% | COM NEW | 488445206 |
| RF | REGIONS FINANCIAL CORP NEW | 429 | $9 | 0.0% | $11.76 | +52.0% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $8 | 0.0% | $139.36 | +1.9% | COM | 030420103 |
| — | EATON VANCE TAX-MANAGED GLOB | 761 | $8 | 0.0% | $9.63 | — | COM | 27829C105 |
| BAC | BK OF AMERICA CORP | 187 | $8 | 0.0% | $23.66 | +54.5% | COM | 060505104 |
| RMD | RESMED INC | 27 | $7 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| — | PEOPLES UNITED FINANCIAL INC | 411 | $7 | 0.0% | $14.18 | — | COM | 712704105 |
| TDOC | TELADOC HEALTH INC | 40 | $7 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| — | PIMCO HIGH INCOME FD | 1,015 | $7 | 0.0% | $6.23 | — | COM SHS | 722014107 |
| CRM | SALESFORCE COM INC | 28 | $7 | 0.0% | $240.26 | -5.2% | COM | 79466L302 |
| EBAY | EBAY INC. | 100 | $7 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| MTUM | ISHARES TR | 40 | $7 | 0.0% | $150.00 | — | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 130 | $7 | 0.0% | $56.15 | — | CORE INTL AGGR | 46435G672 |
| ENB | ENBRIDGE INC | 138 | $6 | 0.0% | $21.85 | +31.1% | COM | 29250N105 |
| KBR | KBR INC | 161 | $6 | 0.0% | $24.89 | +51.7% | COM | 48242W106 |
| — | CANOPY GROWTH CORP | 236 | $6 | 0.0% | $25.42 | — | COM | 138035100 |
| — | NUVEEN REAL ESTATE INCOME FD | 578 | $6 | 0.0% | $8.85 | — | COM | 67071B108 |
| CSCO | CISCO SYS INC | 115 | $6 | 0.0% | $37.40 | +22.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 25 | $6 | 0.0% | $189.19 | — | SMALL CP ETF | 922908751 |
| RYN | RAYONIER INC | 142 | $5 | 0.0% | $28.57 | — | COM | 754907103 |
| MPC | MARATHON PETE CORP | 80 | $5 | 0.0% | $31.72 | +64.9% | COM | 56585A102 |
| BP | BP PLC | 161 | $4 | 0.0% | $20.41 | — | SPONSORED ADR | 055622104 |
| — | DWS MUN INCOME TR | 300 | $4 | 0.0% | $10.00 | — | COM | 233368109 |
| VZ | VERIZON COMMUNICATIONS INC | 63 | $4 | 0.0% | $42.44 | +2.3% | COM | 92343V104 |
| ABNB | AIRBNB INC | 20 | $3 | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| MET | METLIFE INC | 43 | $3 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| BEN | FRANKLIN RESOURCES INC | 100 | $3 | 0.0% | $21.47 | +19.7% | COM | 354613101 |
| SHYG | ISHARES TR | 72 | $3 | 0.0% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| — | ANNALY CAPITAL MANAGEMENT IN | 331 | $3 | 0.0% | $9.54 | — | COM | 035710409 |
| CCL | CARNIVAL CORP | 121 | $3 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 20 | $3 | 0.0% | $130.99 | +15.0% | COM | 427866108 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $23.16 | +4.8% | COM | 69351T106 |
| VTRS | VIATRIS INC | 188 | $3 | 0.0% | $13.14 | -9.7% | COM | 92556V106 |
| — | BROOKFIELD PROPERTY PARTRS L | 138 | $3 | 0.0% | $14.91 | — | UNIT LTD PARTN | G16249107 |
| HST | HOST HOTELS & RESORTS INC | 150 | $3 | 0.0% | $10.70 | +34.6% | COM | 44107P104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 731 | $3 | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| EMLC | VANECK VECTORS ETF TR | 54 | $2 | 0.0% | $34.88 | — | JP MORGAN MKTS | 92189H300 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $2 | 0.0% | $25.66 | +30.8% | COM | 978097103 |
| ARCC | ARES CAPITAL CORP | 127 | $2 | 0.0% | $9.58 | +30.5% | COM | 04010L103 |
| SCZ | ISHARES TR | 31 | $2 | 0.0% | $66.99 | — | EAFE SML CP ETF | 464288273 |
| — | ETF MANAGERS TR | 104 | $2 | 0.0% | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| MTEX | MANNATECH INC | 70 | $2 | 0.0% | $17.29 | +27.9% | COM NEW | 563771203 |
| — | GLOBAL X FDS | 150 | $2 | 0.0% | $13.33 | — | GLB X SUPERDIV | 37950E549 |
| OGN | ORGANON & CO | 65 | $2 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $15.28 | +45.9% | CL A | 904311107 |
| UNM | UNUM GROUP | 84 | $2 | 0.0% | $20.84 | +41.0% | COM | 91529Y106 |
| HPQ | HP INC | 80 | $2 | 0.0% | $17.73 | +53.3% | COM | 40434L105 |
| EFV | ISHARES TR | 34 | $2 | 0.0% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| BBY | BEST BUY INC | 5 | $1 | 0.0% | $89.94 | +5.6% | COM | 086516101 |
| C | CITIGROUP INC | 11 | $1 | 0.0% | $42.37 | +48.0% | COM NEW | 172967424 |
| EFG | ISHARES TR | 11 | $1 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80 | $1 | 0.0% | $9.09 | +51.3% | COM | 42824C109 |
| EAOA | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | ESG AWARE AGGRSV | 46436E668 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $1 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| PSO | PEARSON PLC | 62 | $1 | 0.0% | $16.39 | — | SPONSORED ADR | 705015105 |
| DIS | DISNEY WALT CO | 8 | $1 | 0.0% | $140.23 | +25.3% | COM | 254687106 |
| VVX | VECTRUS INC | 15 | $1 | 0.0% | $44.73 | +15.1% | COM | 92242T101 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1 | 0.0% | $60.07 | +19.4% | COM | 68902V107 |
| — | TE CONNECTIVITY LTD | 5 | $1 | 0.0% | $200.00 | — | REG SHS | H84989104 |
| VXUS | VANGUARD STAR FDS | 16 | $1 | 0.0% | $62.50 | — | VG TL INTL STK F | 921909768 |
| AVNS | AVANOS MED INC | 29 | $1 | 0.0% | $41.62 | -0.6% | COM | 05350V106 |
| — | DNP SELECT INCOME FD INC | 123 | $1 | 0.0% | $8.13 | — | COM | 23325P104 |
| — | HOWARD HUGHES CORP | 9 | $1 | 0.0% | $111.11 | — | COM | 44267D107 |
| MBUU | MALIBU BOATS INC | 7 | $1 | 0.0% | $57.71 | +37.9% | COM CL A | 56117J100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $27.44 | — | FNDMNTL IG CRP | 46138E693 |
| — | ALLETE INC | 9 | $1 | 0.0% | $111.11 | — | COM NEW | 018522300 |
| PII | POLARIS INC | 6 | $1 | 0.0% | $95.69 | +41.7% | COM | 731068102 |
| JCI | JOHNSON CTLS INTL PLC | 4 | $0 | 0.0% | $40.18 | +46.7% | SHS | G51502105 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | — | — | COM | 12648L601 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $1.47 | +158.0% | REG SHS | H8817H100 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $45.45 | — | COM | 55028X109 |
| — | FIVE STAR SENIOR LIVING INC | 48 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $19.34 | +48.3% | SHS | G6700G107 |
| SCHW | SCHWAB CHARLES CORP | 6 | $0 | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | — | — | COM | 45253H101 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $19.22 | +23.6% | CL A | 74967R106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $0 | 0.0% | $5.30 | +53.7% | COM | 75508B104 |
| MDT | MEDTRONIC PLC | 4 | $0 | 0.0% | $95.08 | +15.2% | SHS | G5960L103 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $21.34 | +67.2% | COM | 23355L106 |
| IGSB | ISHARES TR | 4 | $0 | 0.0% | $58.82 | — | ISHS 1-5YR INVS | 464288646 |
| WAB | WABTEC | 6 | $0 | 0.0% | $66.42 | +19.0% | COM | 929740108 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $47.98 | +29.8% | SHS | G7S00T104 |
| — | MICRO FOCUS INTL PLC | 7 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| BWX | SPDR SER TR | 12 | $0 | 0.0% | $35.71 | — | BLOMBERG INTL TR | 78464A516 |