CIK: 0001682057 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $125,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 653,956 | $17,376 | 13.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 234,845 | $17,261 | 13.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFAU | DIMENSIONAL ETF TRUST | 295,548 | $8,908 | 7.1% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| MEAR | ISHARES U S ETF TR | 139,575 | $7,002 | 5.6% | $50.24 | — | BLACKROCK SHORT | 46431W838 |
| DFAX | DIMENSIONAL ETF TRUST | 259,503 | $6,716 | 5.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| NEAR | ISHARES U S ETF TR | 80,565 | $4,040 | 3.2% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| DFAI | DIMENSIONAL ETF TRUST | 134,890 | $3,900 | 3.1% | $29.13 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 65,108 | $3,744 | 3.0% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| DIAL | COLUMBIA ETF TR I | 152,176 | $3,250 | 2.6% | $21.54 | — | DIVERSIFID FXD | 19761L508 |
| ACWV | ISHARES INC | 31,295 | $3,215 | 2.6% | $96.90 | — | MSCI GBL MIN VOL | 464286525 |
| SHM | SPDR SER TR | 62,679 | $3,096 | 2.5% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| BOND | PIMCO ETF TR | 25,152 | $2,781 | 2.2% | $113.09 | — | ACTIVE BD ETF | 72201R775 |
| DFUS | DIMENSIONAL ETF TRUST | 52,072 | $2,456 | 2.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| LDUR | PIMCO ETF TR | 22,274 | $2,268 | 1.8% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| USB | US BANCORP DEL | 35,621 | $2,117 | 1.7% | $45.78 | +1.9% | COM NEW | 902973304 |
| AOA | ISHARES TR | 18,557 | $1,295 | 1.0% | $65.02 | — | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC | 19,649 | $1,231 | 1.0% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| SPAB | SPDR SER TR | 37,765 | $1,127 | 0.9% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 4,396 | $1,062 | 0.8% | $211.77 | — | RUS 1000 ETF | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 38,492 | $1,049 | 0.8% | $29.43 | — | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 8,889 | $1,033 | 0.8% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $988 | 0.8% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $973 | 0.8% | $141.10 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $958 | 0.8% | $58.34 | — | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 10,353 | $780 | 0.6% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,460 | $780 | 0.6% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 14,220 | $767 | 0.6% | $45.84 | — | SCHWAB FDT US LG | 808524771 |
| VXF | VANGUARD INDEX FDS | 4,079 | $744 | 0.6% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 7,734 | $729 | 0.6% | $66.82 | +36.5% | COM | 291011104 |
| HYMB | SPDR SER TR | 11,150 | $668 | 0.5% | $59.46 | — | NUVEEN BBG BRCLY | 78464A284 |
| CSX | CSX CORP | 22,187 | $660 | 0.5% | $29.58 | +1.9% | COM | 126408103 |
| AAPL | APPLE INC | 4,606 | $652 | 0.5% | $117.01 | +23.0% | COM | 037833100 |
| EMTL | SSGA ACTIVE TR | 12,885 | $648 | 0.5% | $51.21 | — | SPDR DBLELN EMRG | 78470P309 |
| VUG | VANGUARD INDEX FDS | 2,110 | $612 | 0.5% | $253.23 | — | GROWTH ETF | 922908736 |
| FNDA | SCHWAB STRATEGIC TR | 11,431 | $602 | 0.5% | $43.26 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,309 | $566 | 0.5% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 3,945 | $550 | 0.4% | $45.26 | +0.5% | COM | 931142103 |
| AGG | ISHARES TR | 4,385 | $504 | 0.4% | $117.32 | — | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 11,033 | $494 | 0.4% | $43.29 | — | MODERT ALLOC ETF | 464289875 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,902 | $460 | 0.4% | $137.52 | — | FTSE RAFI 1000 | 46137V613 |
| AOR | ISHARES TR | 8,262 | $458 | 0.4% | $52.71 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,642 | $448 | 0.4% | $225.63 | +24.5% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 12,944 | $425 | 0.3% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 4,750 | $409 | 0.3% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| LNT | ALLIANT ENERGY CORP | 6,994 | $392 | 0.3% | $45.61 | +12.4% | COM | 018802108 |
| IWV | ISHARES TR | 1,333 | $340 | 0.3% | $224.00 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 5,408 | $318 | 0.3% | $32.45 | +49.3% | COM | 30231G102 |
| IJR | ISHARES TR | 2,916 | $318 | 0.3% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $294 | 0.2% | $326.16 | +18.0% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 5,062 | $285 | 0.2% | $56.66 | — | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 1,005 | $264 | 0.2% | $229.62 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,768 | $239 | 0.2% | $118.78 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 3,753 | $233 | 0.2% | $49.57 | +10.3% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 1,378 | $226 | 0.2% | $140.29 | 0.0% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,503 | $226 | 0.2% | $43.07 | +27.2% | COM | 74251V102 |
| ABT | ABBOTT LABS | 1,800 | $213 | 0.2% | $99.26 | +14.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 632 | $207 | 0.2% | $258.10 | +14.1% | COM | 437076102 |
| QUAL | ISHARES TR | 1,533 | $202 | 0.2% | $122.97 | — | MSCI USA QLT FCT | 46432F339 |
| WSM | WILLIAMS SONOMA INC | 1,108 | $197 | 0.2% | $46.50 | +67.2% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 1,403 | $196 | 0.2% | $122.86 | +3.6% | COM | 742718109 |
| 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 |
| WHR | WHIRLPOOL CORP | 912 | $186 | 0.1% | $210.69 | +4.1% | COM | 963320106 |
| WFC | WELLS FARGO CO NEW | 3,963 | $184 | 0.1% | $25.75 | +61.5% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,630 | $183 | 0.1% | $47.36 | — | FTSE DEV MKT ETF | 921943858 |
| SMMU | PIMCO ETF TR | 3,461 | $178 | 0.1% | $51.47 | — | SHTRM MUN BD ACT | 72201R874 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,452 | $174 | 0.1% | $10.17 | — | COM | 27829F108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,156 | $174 | 0.1% | $15.36 | — | COM | 67066V101 |
| AEE | AMEREN CORP | 2,132 | $173 | 0.1% | $68.86 | +8.7% | COM | 023608102 |
| PEP | PEPSICO INC | 1,145 | $172 | 0.1% | $121.20 | +11.4% | COM | 713448108 |
| FNDC | SCHWAB STRATEGIC TR | 4,185 | $162 | 0.1% | $34.89 | — | SCHWB FDT INT SC | 808524748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $161 | 0.1% | $93.46 | +20.0% | COM | 459200101 |
| QYLD | GLOBAL X FDS | 7,252 | $160 | 0.1% | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| O | REALTY INCOME CORP | 2,426 | $157 | 0.1% | $45.59 | +18.0% | COM | 756109104 |
| IWC | ISHARES TR | 1,058 | $153 | 0.1% | $119.09 | — | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 1,504 | $153 | 0.1% | $95.94 | — | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 2,887 | $153 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| IJK | ISHARES TR | 1,871 | $148 | 0.1% | $72.23 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 1,815 | $142 | 0.1% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,479 | $141 | 0.1% | $58.33 | — | TOTAL INT BD ETF | 92203J407 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 9,613 | $138 | 0.1% | $13.94 | — | COM | 09254G108 |
| ORCL | ORACLE CORP | 1,588 | $138 | 0.1% | $60.71 | +37.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,353 | $137 | 0.1% | $71.98 | +15.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 596 | $132 | 0.1% | $194.63 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 40 | $131 | 0.1% | $159.58 | +8.1% | COM | 023135106 |
| AMGN | AMGEN INC | 600 | $128 | 0.1% | $196.32 | +2.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 779 | $126 | 0.1% | $130.53 | +15.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 519 | $125 | 0.1% | $193.25 | +11.7% | COM | 580135101 |
| — | PIMCO DYNAMIC INCOME FD | 4,673 | $124 | 0.1% | $26.48 | — | SHS | 72201Y101 |
| IJJ | ISHARES TR | 1,204 | $124 | 0.1% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 1,002 | $123 | 0.1% | $92.76 | +25.9% | COM | 988498101 |
| CWB | SPDR SER TR | 1,382 | $118 | 0.1% | $82.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOE | VANGUARD INDEX FDS | 785 | $110 | 0.1% | $118.47 | — | MCAP VL IDXVIP | 922908512 |
| — | PIMCO DYNAMIC CR INCOME FD | 5,025 | $106 | 0.1% | $21.20 | — | COM SHS | 72202D106 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,509 | $105 | 0.1% | $13.58 | — | COM | 27828N102 |
| LLY | LILLY ELI & CO | 450 | $104 | 0.1% | $166.78 | +41.9% | COM | 532457108 |
| AOK | ISHARES TR | 2,616 | $103 | 0.1% | $38.91 | — | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,460 | $98 | 0.1% | $15.05 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 1,224 | $96 | 0.1% | $65.64 | +9.5% | COM | 65339F101 |
| META | FACEBOOK INC | 282 | $96 | 0.1% | $357.67 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 404 | $84 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 1,226 | $83 | 0.1% | $24.09 | +17.7% | COM | 26614N102 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,998 | $81 | 0.1% | $16.81 | — | COM | 09254F100 |
| COP | CONOCOPHILLIPS | 1,200 | $81 | 0.1% | $30.72 | +60.5% | COM | 20825C104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 432 | $79 | 0.1% | $150.91 | — | FTSE RAFI 1500 | 46137V597 |
| DVY | ISHARES TR | 688 | $79 | 0.1% | $116.28 | — | SELECT DIVID ETF | 464287168 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $78 | 0.1% | $56.16 | +9.5% | COM | 98850P109 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,348 | $75 | 0.1% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| IVW | ISHARES TR | 1,020 | $75 | 0.1% | $63.73 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 2,420 | $74 | 0.1% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 256 | $72 | 0.1% | $280.73 | 0.0% | COM | 594918104 |
| — | BLACKROCK ENHANCED EQUITY DI | 7,101 | $70 | 0.1% | $10.14 | — | COM | 09251A104 |
| — | ROYAL DUTCH SHELL PLC | 1,541 | $69 | 0.1% | $35.04 | — | SPONS ADR A | 780259206 |
| INTC | INTEL CORP | 1,298 | $69 | 0.1% | $53.42 | -6.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 152 | $68 | 0.1% | $347.39 | +20.4% | COM | 22160K105 |
| TSLA | TESLA INC | 87 | $67 | 0.1% | $238.07 | -1.1% | COM | 88160R101 |
| FLOT | ISHARES TR | 1,315 | $67 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 1,555 | $67 | 0.1% | $28.95 | +23.2% | COM | 717081103 |
| — | BLACKROCK ENHANCED INTL DIV | 10,834 | $67 | 0.1% | $6.30 | — | COM BENE INTER | 092524107 |
| TIP | ISHARES TR | 520 | $66 | 0.1% | $128.85 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 1,155 | $66 | 0.1% | $39.03 | +22.5% | COM | 260557103 |
| T | AT&T INC | 2,399 | $65 | 0.1% | $15.73 | +2.2% | COM | 00206R102 |
| EEM | ISHARES TR | 1,286 | $65 | 0.1% | $51.95 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 789 | $64 | 0.1% | $72.00 | +3.3% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,049 | $62 | 0.0% | $50.14 | +9.4% | COM | 110122108 |
| MMM | 3M CO | 345 | $61 | 0.0% | $118.09 | +16.3% | COM | 88579Y101 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $60 | 0.0% | $18.60 | +57.6% | CAP STK | 95123P106 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,951 | $59 | 0.0% | $26.71 | — | COM | 27828U106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,036 | $59 | 0.0% | $13.98 | — | COM | 09254P108 |
| DE | DEERE & CO | 172 | $58 | 0.0% | $275.12 | +23.3% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 305 | $57 | 0.0% | $175.67 | +8.7% | COM | 147528103 |
| AMAT | APPLIED MATLS INC | 429 | $55 | 0.0% | $113.60 | +15.0% | COM | 038222105 |
| DGRO | ISHARES TR | 1,076 | $54 | 0.0% | $44.70 | — | CORE DIV GRWTH | 46434V621 |
| EXC | EXELON CORP | 1,098 | $53 | 0.0% | $24.62 | +19.0% | COM | 30161N101 |
| VHT | VANGUARD WORLD FDS | 215 | $53 | 0.0% | $227.91 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUN INCOME QUALITY | 3,465 | $53 | 0.0% | $15.30 | — | COM | 092479104 |
| SPY | SPDR S&P 500 ETF TR | 123 | $53 | 0.0% | $371.90 | — | TR UNIT | 78462F103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 2,399 | $53 | 0.0% | $21.68 | — | COM | 56064K100 |
| CTVA | CORTEVA INC | 1,244 | $52 | 0.0% | $34.48 | +19.6% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 147 | $52 | 0.0% | $214.45 | +51.6% | COM | 911363109 |
| GOOG | ALPHABET INC | 19 | $51 | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 665 | $50 | 0.0% | $63.64 | +3.9% | COM | 58933Y105 |
| MCY | MERCURY GENL CORP NEW | 858 | $48 | 0.0% | $45.00 | +32.7% | COM | 589400100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 930 | $47 | 0.0% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| AME | AMETEK INC | 355 | $44 | 0.0% | $116.89 | +11.6% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 754 | $44 | 0.0% | $51.10 | +8.5% | CL A | 609207105 |
| TGT | TARGET CORP | 189 | $43 | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 604 | $42 | 0.0% | $47.97 | +27.6% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 119 | $41 | 0.0% | $323.35 | +9.7% | CL A | 57636Q104 |
| REET | ISHARES TR | 1,493 | $41 | 0.0% | $27.46 | — | GLOBAL REIT ETF | 46434V647 |
| IWD | ISHARES TR | 265 | $41 | 0.0% | $137.36 | — | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 1,050 | $40 | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK MULTI SECTOR INC T | 2,087 | $39 | 0.0% | $17.97 | — | COM | 09258A107 |
| V | VISA INC | 175 | $39 | 0.0% | $197.22 | +15.1% | COM CL A | 92826C839 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,526 | $38 | 0.0% | $25.56 | — | COM | 19249X108 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,499 | $37 | 0.0% | $26.48 | — | COM | 72202B100 |
| KO | COCA COLA CO | 697 | $37 | 0.0% | $44.27 | +10.2% | COM | 191216100 |
| XYL | XYLEM INC | 294 | $36 | 0.0% | $88.59 | +37.9% | COM | 98419M100 |
| IWR | ISHARES TR | 447 | $35 | 0.0% | $67.57 | — | RUS MID CAP ETF | 464287499 |
| XEL | XCEL ENERGY INC | 560 | $35 | 0.0% | $59.11 | -1.0% | COM | 98389B100 |
| NUHY | NUSHARES ETF TR | 1,433 | $35 | 0.0% | $25.12 | — | ESG HI TLD CRP | 67092P854 |
| CL | COLGATE PALMOLIVE CO | 469 | $35 | 0.0% | $73.42 | -2.4% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 244 | $32 | 0.0% | $115.97 | -0.4% | COM | 494368103 |
| IEMG | ISHARES INC | 514 | $32 | 0.0% | $62.26 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 152 | $30 | 0.0% | $178.06 | +9.6% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,350 | $28 | 0.0% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| — | MEREDITH CORP | 500 | $28 | 0.0% | $19.00 | — | COM | 589433101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225 | $28 | 0.0% | $47.45 | +85.7% | COM | 025932104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 378 | $27 | 0.0% | $42.75 | +41.4% | COM | 416515104 |
| — | COHEN & STEERS INFRASTRUCTUR | 960 | $26 | 0.0% | $26.16 | — | COM | 19248A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 292 | $25 | 0.0% | $59.99 | +29.0% | COM | 75513E101 |
| IJS | ISHARES TR | 244 | $25 | 0.0% | $81.97 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 175 | $25 | 0.0% | $125.71 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 361 | $25 | 0.0% | $59.16 | +0.9% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 519 | $24 | 0.0% | $41.70 | — | COM | 931427108 |
| IQLT | ISHARES TR | 644 | $24 | 0.0% | $37.27 | — | MSCI INTL QUALTY | 46434V456 |
| — | NUVEEN REAL ASSET INCOME & G | 1,543 | $24 | 0.0% | $13.72 | — | COM | 67074Y105 |
| NVO | NOVO-NORDISK A S | 255 | $24 | 0.0% | $94.12 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 234 | $24 | 0.0% | $90.91 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 438 | $24 | 0.0% | $49.58 | +3.6% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 558 | $24 | 0.0% | $31.92 | +13.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $23 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 17 | $23 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| GE | GENERAL ELECTRIC CO | 220 | $23 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 112 | $23 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| MRNA | MODERNA INC | 56 | $22 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| ASML | ASML HOLDING N V | 29 | $22 | 0.0% | $758.62 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 41 | $22 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 243 | $21 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 115 | $21 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| CC | CHEMOURS CO | 728 | $21 | 0.0% | $19.82 | +39.7% | COM | 163851108 |
| SE | SEA LTD | 67 | $21 | 0.0% | $313.43 | — | SPONSORD ADS | 81141R100 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,321 | $19 | 0.0% | $12.07 | — | SHS BEN INT | 74255X104 |
| BKNG | BOOKING HOLDINGS INC | 8 | $19 | 0.0% | $1898.79 | +16.2% | COM | 09857L108 |
| ICLN | ISHARES TR | 868 | $19 | 0.0% | $23.04 | — | GL CLEAN ENE ETF | 464288224 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $18 | 0.0% | $93.57 | — | CLOUD COMPUTING | 33734X192 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31 | $18 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 513 | $18 | 0.0% | $35.09 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 306 | $17 | 0.0% | $42.35 | -0.1% | COM | 92343V104 |
| — | ATLASSIAN CORP PLC | 41 | $16 | 0.0% | $390.24 | — | CL A | G06242104 |
| WEC | WEC ENERGY GROUP INC | 165 | $15 | 0.0% | $82.07 | -1.5% | COM | 92939U106 |
| NI | NISOURCE INC | 621 | $15 | 0.0% | $19.68 | +9.6% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 149 | $15 | 0.0% | $75.99 | +14.8% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 74 | $15 | 0.0% | $31.57 | +14.0% | COM | 892356106 |
| WGO | WINNEBAGO INDS INC | 210 | $15 | 0.0% | $54.54 | +28.2% | COM | 974637100 |
| UBS | UBS GROUP AG | 931 | $15 | 0.0% | $16.20 | 0.0% | SHS | H42097107 |
| KBH | KB HOME | 355 | $14 | 0.0% | $33.04 | +16.9% | COM | 48666K109 |
| ELV | ANTHEM INC | 38 | $14 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| EBAY | EBAY INC. | 202 | $14 | 0.0% | $61.97 | +6.7% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 231 | $14 | 0.0% | $44.84 | +15.5% | COM | 56585A102 |
| HMC | HONDA MOTOR LTD | 458 | $14 | 0.0% | $30.57 | — | AMERN SHS | 438128308 |
| NTAP | NETAPP INC | 156 | $14 | 0.0% | $54.66 | +38.9% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 306 | $13 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| ITT | ITT INC | 146 | $13 | 0.0% | $69.88 | +34.3% | COM | 45073V108 |
| SNAP | SNAP INC | 174 | $13 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| GLD | SPDR GOLD TR | 78 | $13 | 0.0% | $153.85 | — | GOLD SHS | 78463V107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,904 | $13 | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| BOX | BOX INC | 548 | $13 | 0.0% | $17.42 | +41.0% | CL A | 10316T104 |
| SR | SPIRE INC | 205 | $13 | 0.0% | $63.41 | — | COM | 84857L101 |
| CDNA | CAREDX INC | 200 | $13 | 0.0% | $79.49 | -4.2% | COM | 14167L103 |
| DOCU | DOCUSIGN INC | 51 | $13 | 0.0% | $237.52 | +21.3% | COM | 256163106 |
| RF | REGIONS FINANCIAL CORP NEW | 542 | $12 | 0.0% | $12.76 | +29.8% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 880 | $12 | 0.0% | $6.41 | +61.0% | COM | 345370860 |
| — | LAM RESEARCH CORP | 21 | $12 | 0.0% | $571.43 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 74 | $12 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 200 | $12 | 0.0% | $52.90 | -3.7% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 140 | $12 | 0.0% | $78.77 | +2.2% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $12 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| ETN | EATON CORP PLC | 77 | $11 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 494 | $11 | 0.0% | $22.27 | — | BULSHS 2023 CB | 46138J866 |
| VOD | VODAFONE GROUP PLC NEW | 696 | $11 | 0.0% | $15.80 | — | SPONSORED ADR | 92857W308 |
| — | PIMCO MUN INCOME FD | 727 | $11 | 0.0% | $14.09 | — | COM | 72200R107 |
| BCS | BARCLAYS PLC | 1,106 | $11 | 0.0% | $9.95 | — | ADR | 06738E204 |
| TRV | TRAVELERS COMPANIES INC | 74 | $11 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| BX | BLACKSTONE INC | 91 | $11 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 721 | $11 | 0.0% | $14.20 | — | COM | 09253W104 |
| MU | MICRON TECHNOLOGY INC | 157 | $11 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,560 | $10 | 0.0% | $6.41 | — | SPONSORED ADR | 05946K101 |
| IX | ORIX CORP | 110 | $10 | 0.0% | $90.91 | — | SPONSORED ADR | 686330101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,576 | $10 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 2,789 | $10 | 0.0% | $3.59 | — | ADR | 05964H105 |
| — | GREAT WESTERN BANCORP INC | 312 | $10 | 0.0% | $22.44 | — | COM | 391416104 |
| KR | KROGER CO | 254 | $10 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 484 | $10 | 0.0% | $22.73 | — | BULSHS 2022 CB | 46138J882 |
| HCA | HCA HEALTHCARE INC | 43 | $10 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 200 | $10 | 0.0% | $40.31 | +16.6% | COM | 844741108 |
| — | CERNER CORP | 124 | $9 | 0.0% | $72.58 | — | COM | 156782104 |
| CVE | CENOVUS ENERGY INC | 850 | $9 | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| MET | METLIFE INC | 147 | $9 | 0.0% | $53.41 | -1.3% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 36 | $9 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 148 | $9 | 0.0% | $74.32 | — | COM SB VTG SHS A | 11275Q107 |
| FCX | FREEPORT-MCMORAN INC | 290 | $9 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| FERG1GBX | FERGUSON PLC NEW | 67 | $9 | 0.0% | $134.33 | — | SHS | G3421J106 |
| GIB | CGI INC | 107 | $9 | 0.0% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| PLUG | PLUG POWER INC | 352 | $9 | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| — | JAMES HARDIE INDS PLC | 251 | $9 | 0.0% | $35.86 | — | SPONSORED ADR | 47030M106 |
| RIO | RIO TINTO PLC | 113 | $8 | 0.0% | $70.80 | — | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 36 | $8 | 0.0% | $192.22 | +16.0% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 28 | $8 | 0.0% | $240.26 | +4.4% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $8 | 0.0% | $139.36 | +14.8% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 83 | $8 | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| — | EATON VANCE TAX-MANAGED GLOB | 776 | $8 | 0.0% | $9.64 | — | COM | 27829C105 |
| EL | LAUDER ESTEE COS INC | 28 | $8 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| TECK | TECK RESOURCES LTD | 327 | $8 | 0.0% | $22.91 | 0.0% | CL B | 878742204 |
| FISV | FISERV INC | 72 | $8 | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 13 | $8 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| AFL | AFLAC INC | 159 | $8 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 115 | $8 | 0.0% | $65.32 | +1.4% | SHS | G51502105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 946 | $8 | 0.0% | $8.83 | — | COM | 035710409 |
| NUE | NUCOR CORP | 81 | $8 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 60 | $8 | 0.0% | $129.71 | -0.7% | COM | 747525103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,851 | $7 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| — | CREDIT SUISSE GROUP | 669 | $7 | 0.0% | $10.46 | — | SPONSORED ADR | 225401108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 | $7 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| HPQ | HP INC | 272 | $7 | 0.0% | $22.58 | +8.9% | COM | 40434L105 |
| MGA | MAGNA INTL INC | 91 | $7 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| — | LABORATORY CORP AMER HLDGS | 24 | $7 | 0.0% | $291.67 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 136 | $7 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| — | PEOPLES UNITED FINANCIAL INC | 414 | $7 | 0.0% | $14.18 | — | COM | 712704105 |
| IAGG | ISHARES TR | 130 | $7 | 0.0% | $56.15 | — | CORE INTL AGGR | 46435G672 |
| RMD | RESMED INC | 27 | $7 | 0.0% | $202.06 | +30.3% | COM | 761152107 |
| FTNT | FORTINET INC | 23 | $7 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| — | PIMCO HIGH INCOME FD | 1,038 | $7 | 0.0% | $6.24 | — | COM SHS | 722014107 |
| ZVRA | KEMPHARM INC | 734 | $7 | 0.0% | $8.82 | +14.3% | COM NEW | 488445206 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $7 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| CARR | CARRIER GLOBAL CORPORATION | 137 | $7 | 0.0% | $48.74 | +4.0% | COM | 14448C104 |
| MTUM | ISHARES TR | 40 | $7 | 0.0% | $150.00 | — | MSCI USA MMENTM | 46432F396 |
| MPT | MEDICAL PPTYS TRUST INC | 335 | $7 | 0.0% | $20.90 | — | COM | 58463J304 |
| HUBS | HUBSPOT INC | 10 | $7 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| DB | DEUTSCHE BANK A G | 573 | $7 | 0.0% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| ENB | ENBRIDGE INC | 140 | $6 | 0.0% | $21.96 | +35.2% | COM | 29250N105 |
| KBR | KBR INC | 161 | $6 | 0.0% | $24.89 | +48.7% | COM | 48242W106 |
| EPAM | EPAM SYS INC | 11 | $6 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| IRM | IRON MTN INC NEW | 133 | $6 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| STLA | STELLANTIS N.V | 304 | $6 | 0.0% | $19.74 | — | SHS | N82405106 |
| GMAB | GENMAB A/S | 135 | $6 | 0.0% | $44.44 | — | SPONSORED ADS | 372303206 |
| STT | STATE STR CORP | 69 | $6 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| LAND | GLADSTONE LD CORP | 255 | $6 | 0.0% | $23.53 | — | COM | 376549101 |
| ALL | ALLSTATE CORP | 48 | $6 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| CSCO | CISCO SYS INC | 116 | $6 | 0.0% | $37.40 | +31.6% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 57 | $6 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13 | $6 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 30 | $6 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 33 | $6 | 0.0% | $165.92 | +5.0% | COM | 254687106 |
| IT | GARTNER INC | 20 | $6 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| — | NUVEEN REAL ESTATE INCOME FD | 588 | $6 | 0.0% | $8.87 | — | COM | 67071B108 |
| KKR | KKR & CO INC | 93 | $6 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| VB | VANGUARD INDEX FDS | 25 | $6 | 0.0% | $189.19 | — | SMALL CP ETF | 922908751 |
| — | NEVRO CORP | 50 | $6 | 0.0% | $120.00 | — | COM | 64157F103 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $6 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 49 | $6 | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| VTRS | VIATRIS INC | 433 | $6 | 0.0% | $12.33 | -5.0% | COM | 92556V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $6 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| ROKU | ROKU INC | 18 | $6 | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| RYN | RAYONIER INC | 143 | $5 | 0.0% | $28.57 | — | COM | 754907103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32 | $5 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| IP | INTERNATIONAL PAPER CO | 83 | $5 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 88 | $5 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 17 | $5 | 0.0% | $264.10 | 0.0% | COM | 60855R100 |
| BHP | BHP GROUP LTD | 93 | $5 | 0.0% | $53.76 | — | SPONSORED ADS | 088606108 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| NET | CLOUDFLARE INC | 40 | $5 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| ADI | ANALOG DEVICES INC | 29 | $5 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 333 | $5 | 0.0% | $15.02 | — | COM | 09253X102 |
| AAP | ADVANCE AUTO PARTS INC | 23 | $5 | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9 | $5 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| SYF | SYNCHRONY FINANCIAL | 101 | $5 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| LEN | LENNAR CORP | 49 | $5 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| DEO | DIAGEO PLC | 24 | $5 | 0.0% | $208.33 | — | SPON ADR NEW | 25243Q205 |
| AGNC | AGNC INVT CORP | 300 | $5 | 0.0% | $16.67 | — | COM | 00123Q104 |
| — | HORIZON THERAPEUTICS PUB L | 46 | $5 | 0.0% | $108.70 | — | SHS | G46188101 |
| ETSY | ETSY INC | 26 | $5 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| DPZ | DOMINOS PIZZA INC | 11 | $5 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| TDOC | TELADOC HEALTH INC | 40 | $5 | 0.0% | $162.03 | -10.1% | COM | 87918A105 |
| ING | ING GROEP N.V. | 372 | $5 | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| DELL | DELL TECHNOLOGIES INC | 43 | $4 | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| ENTG | ENTEGRIS INC | 34 | $4 | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| FOXA | FOX CORP | 94 | $4 | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| BBY | BEST BUY INC | 40 | $4 | 0.0% | $91.74 | +0.3% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 39 | $4 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| WAT | WATERS CORP | 10 | $4 | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| HUM | HUMANA INC | 11 | $4 | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| CVNA | CARVANA CO | 14 | $4 | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| GNRC | GENERAC HLDGS INC | 10 | $4 | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| — | VIACOMCBS INC | 111 | $4 | 0.0% | $36.04 | — | CL B | 92556H206 |
| — | WESTROCK CO | 80 | $4 | 0.0% | $50.00 | — | COM | 96145D105 |
| DHI | D R HORTON INC | 47 | $4 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| TRMB | TRIMBLE INC | 43 | $4 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| FAST | FASTENAL CO | 78 | $4 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $4 | 0.0% | $28.95 | 0.0% | COM NEW | 962166104 |
| — | DWS MUN INCOME TR | 300 | $4 | 0.0% | $10.00 | — | COM | 233368109 |
| PTON | PELOTON INTERACTIVE INC | 46 | $4 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| ALB | ALBEMARLE CORP | 16 | $4 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| — | JACOBS ENGR GROUP INC | 30 | $4 | 0.0% | $133.33 | — | COM | 469814107 |
| TSN | TYSON FOODS INC | 51 | $4 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14 | $4 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| BP | BP PLC | 163 | $4 | 0.0% | $20.47 | — | SPONSORED ADR | 055622104 |
| BEN | FRANKLIN RESOURCES INC | 146 | $4 | 0.0% | $22.57 | +10.6% | COM | 354613101 |
| ARCC | ARES CAPITAL CORP | 127 | $3 | 0.0% | $9.58 | +37.9% | COM | 04010L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 226 | $3 | 0.0% | $11.41 | +11.1% | COM | 42824C109 |
| ZS | ZSCALER INC | 12 | $3 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| ICL | ICL GROUP LTD | 345 | $3 | 0.0% | $7.06 | 0.0% | SHS | M53213100 |
| IAC | IAC INTERACTIVECORP NEW | 22 | $3 | 0.0% | $110.21 | 0.0% | COM NEW | 44891N208 |
| LUMN | LUMEN TECHNOLOGIES INC | 255 | $3 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| GRMN | GARMIN LTD | 20 | $3 | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33 | $3 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| SHYG | ISHARES TR | 72 | $3 | 0.0% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| CALF | PACER FDS TR | 68 | $3 | 0.0% | $44.12 | — | PACER US SMALL | 69374H857 |
| BILL | BILL COM HLDGS INC | 12 | $3 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| ABNB | AIRBNB INC | 20 | $3 | 0.0% | $185.28 | -17.6% | COM CL A | 009066101 |
| FOX | FOX CORP | 68 | $3 | 0.0% | $32.23 | 0.0% | CL B COM | 35137L204 |
| ALLY | ALLY FINL INC | 68 | $3 | 0.0% | $44.31 | 0.0% | COM | 02005N100 |
| — | NUANCE COMMUNICATIONS INC | 60 | $3 | 0.0% | $50.00 | — | COM | 67020Y100 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| LKQ | LKQ CORP | 56 | $3 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| HSY | HERSHEY CO | 20 | $3 | 0.0% | $130.99 | +21.2% | COM | 427866108 |
| GEN | NORTONLIFELOCK INC | 128 | $3 | 0.0% | $23.75 | 0.0% | COM | 668771108 |
| INMD | INMODE LTD | 18 | $3 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| ABBV | ABBVIE INC | 29 | $3 | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 28 | $3 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| — | CITIUS PHARMACEUTICALS INC | 1,500 | $3 | 0.0% | $2.00 | — | COM NEW | 17322U207 |
| ENPH | ENPHASE ENERGY INC | 23 | $3 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| POOL | POOL CORP | 8 | $3 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| CCL | CARNIVAL CORP | 121 | $3 | 0.0% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| — | CANOPY GROWTH CORP | 236 | $3 | 0.0% | $25.42 | — | COM | 138035100 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $23.16 | +6.2% | COM | 69351T106 |
| BIO | BIO RAD LABS INC | 3 | $2 | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| UNM | UNUM GROUP | 85 | $2 | 0.0% | $20.91 | +26.6% | COM | 91529Y106 |
| — | AVANGRID INC | 40 | $2 | 0.0% | $50.00 | — | COM | 05351W103 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| UPST | UPSTART HLDGS INC | 6 | $2 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| — | NATWEST GROUP PLC | 389 | $2 | 0.0% | $5.14 | — | SPONS ADR 2 ORD | 639057108 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $15.28 | +44.7% | CL A | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $2 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| TER | TERADYNE INC | 20 | $2 | 0.0% | $119.31 | 0.0% | COM | 880770102 |
| PNR | PENTAIR PLC | 30 | $2 | 0.0% | $69.74 | +1.1% | SHS | G7S00T104 |
| SCZ | ISHARES TR | 31 | $2 | 0.0% | $66.99 | — | EAFE SML CP ETF | 464288273 |
| TXT | TEXTRON INC | 31 | $2 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| OGN | ORGANON & CO | 65 | $2 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| MTEX | MANNATECH INC | 70 | $2 | 0.0% | $17.29 | +79.6% | COM NEW | 563771203 |
| EOG | EOG RES INC | 24 | $2 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| — | TOTALENERGIES SE | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADS | 89151E109 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $2 | 0.0% | $25.66 | +18.3% | COM | 978097103 |
| AVY | AVERY DENNISON CORP | 12 | $2 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| EFV | ISHARES TR | 34 | $2 | 0.0% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| CFG | CITIZENS FINL GROUP INC | 48 | $2 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 731 | $2 | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| EMLC | VANECK ETF TRUST | 55 | $2 | 0.0% | $34.91 | — | JP MRGAN EM LOC | 92189H300 |
| HST | HOST HOTELS & RESORTS INC | 150 | $2 | 0.0% | $10.70 | +25.3% | COM | 44107P104 |
| — | GLOBAL X FDS | 150 | $2 | 0.0% | $13.33 | — | GLB X SUPERDIV | 37950E549 |
| L | LOEWS CORP | 46 | $2 | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| — | QUIDEL CORP | 14 | $2 | 0.0% | $142.86 | — | COM | 74838J101 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2 | 0.0% | $73.33 | +12.1% | COM | 68902V107 |
| — | DISH NETWORK CORPORATION | 38 | $2 | 0.0% | $52.63 | — | CL A | 25470M109 |
| XPO | XPO LOGISTICS INC | 29 | $2 | 0.0% | $50.12 | 0.0% | COM | 983793100 |
| WSO | WATSCO INC | 8 | $2 | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| TTC | TORO CO | 24 | $2 | 0.0% | $109.12 | 0.0% | COM | 891092108 |
| KEY | KEYCORP | 109 | $2 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| EG | EVEREST RE GROUP LTD | 9 | $2 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| WLK | WESTLAKE CHEM CORP | 27 | $2 | 0.0% | $79.74 | 0.0% | COM | 960413102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1 | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| PSO | PEARSON PLC | 63 | $1 | 0.0% | $16.38 | — | SPONSORED ADR | 705015105 |
| XRX | XEROX HOLDINGS CORP | 45 | $1 | 0.0% | $22.70 | 0.0% | COM NEW | 98421M106 |
| VVX | VECTRUS INC | 15 | $1 | 0.0% | $44.73 | +5.6% | COM | 92242T101 |
| MDT | MEDTRONIC PLC | 4 | $1 | 0.0% | $95.08 | +19.3% | SHS | G5960L103 |
| EFG | ISHARES TR | 11 | $1 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| WAB | WABTEC | 6 | $1 | 0.0% | $66.42 | +26.5% | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52 | $1 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| PINS | PINTEREST INC | 10 | $1 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| VXUS | VANGUARD STAR FDS | 16 | $1 | 0.0% | $62.50 | — | VG TL INTL STK F | 921909768 |
| — | TE CONNECTIVITY LTD | 5 | $1 | 0.0% | $200.00 | — | REG SHS | H84989104 |
| QRVO | QORVO INC | 8 | $1 | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| AVNS | AVANOS MED INC | 29 | $1 | 0.0% | $41.62 | -18.5% | COM | 05350V106 |
| PII | POLARIS INC | 6 | $1 | 0.0% | $95.69 | +32.8% | COM | 731068102 |
| — | HOWARD HUGHES CORP | 9 | $1 | 0.0% | $111.11 | — | COM | 44267D107 |
| GXO | GXO LOGISTICS INCORPORATED | 7 | $1 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| BNTX | BIONTECH SE | 3 | $1 | 0.0% | $333.33 | — | SPONSORED ADS | 09075V102 |
| — | DNP SELECT INCOME FD INC | 123 | $1 | 0.0% | $8.13 | — | COM | 23325P104 |
| — | BROOKFIELD ASSET MGMT INC | 12 | $1 | 0.0% | $83.33 | — | CL A LTD VT SH | 112585104 |
| EAOA | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | ESG AWARE AGGRSV | 46436E668 |
| KHC | KRAFT HEINZ CO | 22 | $1 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $27.44 | — | FNDMNTL IG CRP | 46138E693 |
| — | ETF MANAGERS TR | 104 | $1 | 0.0% | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALLETE INC | 9 | $1 | 0.0% | $111.11 | — | COM NEW | 018522300 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | — | — | COM | 45253H101 |
| — | DISCOVERY INC | 7 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $21.34 | +77.4% | COM | 23355L106 |
| — | MICRO FOCUS INTL PLC | 8 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| IGSB | ISHARES TR | 4 | $0 | 0.0% | $58.82 | — | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MTRS CO | 3 | $0 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $0 | 0.0% | $5.30 | +29.8% | COM | 75508B104 |
| MBUU | MALIBU BOATS INC | 7 | $0 | 0.0% | $57.71 | +30.1% | COM CL A | 56117J100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| WDC | WESTERN DIGITAL CORP. | 3 | $0 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| BWA | BORGWARNER INC | 4 | $0 | 0.0% | $37.29 | 0.0% | COM | 099724106 |
| CNC | CENTENE CORP DEL | 3 | $0 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 2 | $0 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 4 | $0 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $0 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $151.09 | 0.0% | SHS USD | G50871105 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | — | — | COM | 12648L601 |
| NVCR | NOVOCURE LTD | 1 | $0 | 0.0% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| VICI | VICI PPTYS INC | 6 | $0 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| BBWI | BATH & BODY WORKS INC | 3 | $0 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| BWX | SPDR SER TR | 12 | $0 | 0.0% | $35.71 | — | BLOMBERG INTL TR | 78464A516 |
| SCHW | SCHWAB CHARLES CORP | 6 | $0 | 0.0% | $42.34 | +59.1% | COM | 808513105 |
| — | FIVE STAR SENIOR LIVING INC | 48 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| VSCO | VICTORIAS SECRET AND CO | 5 | $0 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $19.22 | +25.3% | CL A | 74967R106 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| NWSA | NEWS CORP NEW | 8 | $0 | 0.0% | $22.74 | 0.0% | CL A | 65249B109 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $45.45 | — | COM | 55028X109 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $1.47 | +147.4% | REG SHS | H8817H100 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $19.34 | +56.8% | SHS | G6700G107 |
| ALC | ALCON AG | 2 | $0 | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |