Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 697,394 | $20.2M | 15.0% | $28.97 | $26.68 | +8.6% | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 228,693 | $18.5M | 13.7% | $80.90 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| DFAU | DIMENSIONAL ETF TRUST | 296,125 | $9.772M | 7.2% | $33.00 | $29.79 | +10.8% | US CORE EQT MKT | 25434V104 |
| MEAR | ISHARES U S ETF TR | 181,910 | $9.116M | 6.8% | $50.11 | $50.19 | -0.2% | BLACKROCK SHORT | 46431W838 |
| DFAX | DIMENSIONAL ETF TRUST | 312,315 | $8.155M | 6.0% | $26.11 | $26.40 | -1.1% | WORLD EX US CORE | 25434V880 |
| NEAR | ISHARES U S ETF TR | 87,281 | $4.36M | 3.2% | $49.95 | $50.13 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| DFAS | DIMENSIONAL ETF TRUST | 65,859 | $3.951M | 2.9% | $59.99 | $58.10 | +3.3% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 133,022 | $3.933M | 2.9% | $29.57 | $29.32 | +0.8% | INTL CORE EQT MK | 25434V203 |
| DIAL | COLUMBIA ETF TR I | 162,292 | $3.458M | 2.6% | $21.31 | $21.40 | -0.4% | DIVERSIFID FXD | 19761L508 |
| ACWV | ISHARES INC | 28,664 | $3.104M | 2.3% | $108.29 | $94.53 | +14.6% | MSCI GBL MIN VOL | 464286525 |
| SHM | SPDR SER TR | 59,565 | $2.929M | 2.2% | $49.17 | $49.79 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| BOND | PIMCO ETF TR | 25,684 | $2.81M | 2.1% | $109.41 | $112.22 | -2.5% | ACTIVE BD ETF | 72201R775 |
| DFUS | DIMENSIONAL ETF TRUST | 51,362 | $2.655M | 2.0% | $51.69 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| LDUR | PIMCO ETF TR | 23,358 | $2.35M | 1.7% | $100.61 | $101.84 | -1.2% | ENHNCD LW DUR AC | 72201R718 |
| USB | US BANCORP DEL | 35,629 | $2.001M | 1.5% | $56.16 * | $45.78 | +2.1% | COM NEW | 902973304 |
| AOA | ISHARES TR | 19,088 | $1.39M | 1.0% | $72.82 | $62.64 | +16.3% | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC | 18,876 | $1.186M | 0.9% | $62.83 | $58.33 | +7.7% | MSCI EMERG MRKT | 464286533 |
| IWB | ISHARES TR | 4,398 | $1.163M | 0.9% | $264.44 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 42,040 | $1.15M | 0.9% | $27.35 | $28.84 | -5.1% | EMGR CRE EQT MNG | 25434V302 |
| SPAB | SPDR SER TR | 37,934 | $1.124M | 0.8% | $29.63 | $30.71 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.088M | 0.8% | $171.72 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.074M | 0.8% | $162.80 | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 8,546 | $994K | 0.7% | $116.31 | $116.17 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $963K | 0.7% | $61.27 | $54.50 | +12.4% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 7,858 | $912K | 0.7% | $116.06 | $107.05 | +8.4% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,723 | $839K | 0.6% | $177.64 * | $117.94 | +47.5% | COM | 037833100 |
| EFAV | ISHARES TR | 10,399 | $798K | 0.6% | $76.74 | $70.46 | +9.0% | MSCI EAFE MIN VL | 46429B689 |
| CSX | CSX CORP | 20,353 | $765K | 0.6% | $37.59 * | $29.58 | +20.2% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 4,079 | $746K | 0.6% | $182.89 | $148.21 | +23.4% | EXTEND MKT ETF | 922908652 |
| HYMB | SPDR SER TR | 11,683 | $702K | 0.5% | $60.09 * | $29.19 | +2.9% | NUVEEN BLOOMBERG | 78464A284 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,523 | $693K | 0.5% | $81.31 | $82.90 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 7,334 | $682K | 0.5% | $92.99 * | $66.82 | +28.1% | COM | 291011104 |
| FNDX | SCHWAB STRATEGIC TR | 11,573 | $678K | 0.5% | $58.58 * | $14.30 | +36.6% | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 2,110 | $677K | 0.5% | $320.85 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| EMTL | SSGA ACTIVE TR | 13,062 | $638K | 0.5% | $48.84 | $50.37 | -3.0% | SPDR DBLELN EMRG | 78470P309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,315 | $560K | 0.4% | $49.49 | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 3,717 | $538K | 0.4% | $144.74 * | $45.26 | +1.1% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 9,197 | $511K | 0.4% | $55.56 * | $19.51 | +42.5% | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,686 | $461K | 0.3% | $171.63 * | $26.17 | +31.2% | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,524 | $456K | 0.3% | $299.21 | $225.63 | +32.5% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 7,730 | $441K | 0.3% | $57.05 | $51.11 | +11.7% | GRWT ALLOCAT ETF | 464289867 |
| AGG | ISHARES TR | 3,830 | $437K | 0.3% | $114.10 | $117.42 | -2.8% | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 7,101 | $436K | 0.3% | $61.40 * | $45.67 | +17.8% | COM | 018802108 |
| FNDF | SCHWAB STRATEGIC TR | 12,945 | $421K | 0.3% | $32.52 | $27.08 | +20.0% | SCHWB FDT INT LG | 808524755 |
| AOM | ISHARES TR | 9,059 | $412K | 0.3% | $45.48 | $42.31 | +7.5% | MODERT ALLOC ETF | 464289875 |
| SHY | ISHARES TR | 4,582 | $392K | 0.3% | $85.55 | $86.36 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 1,337 | $371K | 0.3% | $277.49 | $211.31 | +31.3% | RUSSELL 3000 ETF | 464287689 |
| MUNI | PIMCO ETF TR | 6,170 | $347K | 0.3% | $56.24 | $56.56 | -0.6% | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 2,346 | $341K | 0.3% | $145.35 | $128.85 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 2,916 | $334K | 0.2% | $114.54 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $298K | 0.2% | $502.53 * | $326.16 | +43.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,810 | $294K | 0.2% | $61.12 * | $32.45 | +63.6% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 10,330 | $268K | 0.2% | $25.94 | $26.19 | — | SHS | 72201Y101 |
| SO | SOUTHERN CO | 3,791 | $260K | 0.2% | $68.58 * | $49.62 | +19.2% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 1,768 | $260K | 0.2% | $147.06 | $112.44 | +30.8% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 897 | $254K | 0.2% | $283.17 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 1,775 | $250K | 0.2% | $140.85 * | $99.26 | +31.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,508 | $239K | 0.2% | $158.49 * | $140.94 | +1.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $238K | 0.2% | $163.57 * | $123.26 | +20.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,242 | $216K | 0.2% | $173.91 * | $122.94 | +24.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 492 | $215K | 0.2% | $436.99 | $335.48 | +30.1% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 818 | $208K | 0.2% | $254.28 | $196.94 | +29.3% | MCAP GR IDXVIP | 922908538 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,698 | $195K | 0.1% | $72.28 * | $43.07 | +45.5% | COM | 74251V102 |
| SMMU | PIMCO ETF TR | 3,771 | $193K | 0.1% | $51.18 | $51.35 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| HD | HOME DEPOT INC | 460 | $191K | 0.1% | $415.22 * | $258.10 | +45.3% | COM | 437076102 |
| AEE | AMEREN CORP | 2,138 | $190K | 0.1% | $88.87 * | $68.86 | +14.6% | COM | 023608102 |
| WSM | WILLIAMS SONOMA INC | 1,112 | $188K | 0.1% | $169.06 * | $46.50 | +67.9% | COM | 969904101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,685 | $188K | 0.1% | $51.02 | $44.62 | +14.4% | FTSE DEV MKT ETF | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,466 | $186K | 0.1% | $10.65 | $10.17 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 3,757 | $180K | 0.1% | $47.91 * | $25.75 | +68.4% | COM | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,167 | $180K | 0.1% | $16.12 | $15.36 | — | COM | 67066V101 |
| WHR | WHIRLPOOL CORP | 746 | $175K | 0.1% | $234.58 | $210.69 | +11.4% | COM | 963320106 |
| O | REALTY INCOME CORP | 2,437 | $174K | 0.1% | $71.40 * | $45.59 | +27.3% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 1,390 | $163K | 0.1% | $117.27 * | $72.62 | +37.5% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 7,252 | $161K | 0.1% | $22.20 | $22.40 | -0.9% | NASDAQ 100 COVER | 37954Y483 |
| FNDC | SCHWAB STRATEGIC TR | 4,185 | $156K | 0.1% | $37.28 | $32.32 | +15.7% | SCHWB FDT INT SC | 808524748 |
| IWC | ISHARES TR | 1,058 | $148K | 0.1% | $139.89 | $105.70 | +32.2% | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 596 | $144K | 0.1% | $241.61 | $182.79 | +32.1% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 1,815 | $143K | 0.1% | $78.79 | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| DWM | WISDOMTREE TR | 2,631 | $142K | 0.1% | $53.97 | $47.93 | +12.8% | INTL EQUITY FD | 97717W703 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 9,613 | $139K | 0.1% | $14.46 | $13.94 | — | COM | 09254G108 |
| YUM | YUM BRANDS INC | 1,002 | $139K | 0.1% | $138.72 * | $92.76 | +38.7% | COM | 988498101 |
| AMZN | AMAZON COM INC | 41 | $137K | 0.1% | $3341.46 * | $159.86 | +4.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,023 | $137K | 0.1% | $133.92 * | $93.46 | +22.1% | COM | 459200101 |
| AMGN | AMGEN INC | 600 | $135K | 0.1% | $225.00 * | $196.32 | +0.9% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,419 | $133K | 0.1% | $54.98 | $58.36 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TR | 1,204 | $133K | 0.1% | $110.47 | $78.45 | +41.1% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 734 | $126K | 0.1% | $171.66 * | $130.53 | +16.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 451 | $121K | 0.1% | $268.29 * | $193.25 | +26.6% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 785 | $118K | 0.1% | $150.32 | $112.01 | +34.2% | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SER TR | 1,382 | $115K | 0.1% | $83.21 | $75.48 | +9.9% | BLOOMBERG CONV | 78464A359 |
| NEE | NEXTERA ENERGY INC | 1,224 | $114K | 0.1% | $93.14 * | $65.64 | +27.6% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,509 | $113K | 0.1% | $15.05 | $13.58 | — | COM | 27828N102 |
| ORCL | ORACLE CORP | 1,300 | $113K | 0.1% | $86.92 * | $60.71 | +36.0% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 1,344 | $109K | 0.1% | $81.10 * | $24.54 | +27.1% | COM | 26614N102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,477 | $101K | 0.1% | $15.59 | $15.05 | — | COM | 670657105 |
| IJK | ISHARES TR | 1,173 | $100K | 0.1% | $85.25 | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 1,320 | $95,000 | 0.1% | $71.97 * | $33.63 | +85.4% | COM | 20825C104 |
| PFE | PFIZER INC | 1,562 | $92,000 | 0.1% | $58.90 * | $28.95 | +66.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 330 | $91,000 | 0.1% | $275.76 * | $166.78 | +59.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 152 | $86,000 | 0.1% | $565.79 * | $347.39 | +55.8% | COM | 22160K105 |
| IVW | ISHARES TR | 1,020 | $85,000 | 0.1% | $83.33 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE RISK-MANAGED DIV | 7,915 | $85,000 | 0.1% | $10.74 | $10.74 | — | COM | 27829G106 |
| AOK | ISHARES TR | 2,106 | $84,000 | 0.1% | $39.89 | $38.11 | +5.0% | CONSER ALLOC ETF | 464289883 |
| DVY | ISHARES TR | 688 | $84,000 | 0.1% | $122.09 | $118.92 | +3.1% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,998 | $81,000 | 0.1% | $16.21 | $16.81 | — | COM | 09254F100 |
| DOW | DOW INC | 1,374 | $78,000 | 0.1% | $56.77 * | $39.99 | +12.9% | COM | 260557103 |
| IDV | ISHARES TR | 2,420 | $75,000 | 0.1% | $30.99 | $32.96 | -5.4% | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO | 215 | $74,000 | 0.1% | $344.19 * | $285.81 | +13.6% | COM | 244199105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 369 | $71,000 | 0.1% | $192.41 * | $27.15 | +41.2% | FTSE RAFI 1500 | 46137V597 |
| AEP | AMERICAN ELEC PWR CO INC | 789 | $70,000 | 0.1% | $88.72 * | $72.00 | +6.6% | COM | 025537101 |
| IYG | ISHARES TR | 349 | $67,000 | 0.0% | $191.98 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $67,000 | 0.0% | $50.00 | $56.16 | -11.3% | COM | 98850P109 |
| — | ROYAL DUTCH SHELL PLC | 1,541 | $67,000 | 0.0% | $43.48 | $35.04 | — | SPONS ADR A | 780259206 |
| FLOT | ISHARES TR | 1,317 | $67,000 | 0.0% | $50.87 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 520 | $67,000 | 0.0% | $128.85 | $127.04 | +1.7% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,042 | $65,000 | 0.0% | $62.38 * | $50.14 | +4.4% | COM | 110122108 |
| EEM | ISHARES TR | 1,286 | $63,000 | 0.0% | $48.99 | $48.08 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,951 | $63,000 | 0.0% | $32.29 | $26.71 | — | COM | 27828U106 |
| CTVA | CORTEVA INC | 1,342 | $63,000 | 0.0% | $46.94 * | $35.14 | +28.8% | COM | 22052L104 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $62,000 | 0.0% | $31.00 | $18.60 | +67.0% | CAP STK | 95123P106 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,826 | $62,000 | 0.0% | $21.94 | $19.35 | +13.1% | FTSE RAFI EMNG | 46138E727 |
| INTC | INTEL CORP | 1,200 | $62,000 | 0.0% | $51.67 * | $53.42 | -10.6% | COM | 458140100 |
| MMM | 3M CO | 335 | $60,000 | 0.0% | $179.10 * | $118.09 | +7.9% | COM | 88579Y101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,052 | $60,000 | 0.0% | $14.81 | $13.98 | — | COM | 09254P108 |
| DGRO | ISHARES TR | 1,081 | $60,000 | 0.0% | $55.50 | $42.62 | +30.4% | CORE DIV GRWTH | 46434V621 |
| CASY | CASEYS GEN STORES INC | 305 | $60,000 | 0.0% | $196.72 * | $175.67 | +9.6% | COM | 147528103 |
| SPY | SPDR S&P 500 ETF TR | 123 | $58,000 | 0.0% | $471.54 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 215 | $57,000 | 0.0% | $265.12 | $229.35 | +16.2% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUN INCOME QUALITY | 3,465 | $54,000 | 0.0% | $15.58 | $15.30 | — | COM | 092479104 |
| AME | AMETEK INC | 355 | $52,000 | 0.0% | $146.48 * | $116.89 | +22.5% | COM | 031100100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 2,399 | $52,000 | 0.0% | $21.68 | $21.68 | — | COM | 56064K100 |
| MRK | MERCK & CO INC | 668 | $51,000 | 0.0% | $76.35 * | $63.64 | +6.5% | COM | 58933Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 665 | $48,000 | 0.0% | $72.18 | $72.60 | -0.5% | AEROSPACE DEFN | 46137V100 |
| UNP | UNION PAC CORP | 189 | $48,000 | 0.0% | $253.97 * | $185.29 | +23.9% | COM | 907818108 |
| MCY | MERCURY GENL CORP NEW | 868 | $46,000 | 0.0% | $53.00 | $45.10 | +17.6% | COM | 589400100 |
| AMAT | APPLIED MATLS INC | 293 | $46,000 | 0.0% | $157.00 * | $113.60 | +33.6% | COM | 038222105 |
| REET | ISHARES TR | 1,493 | $46,000 | 0.0% | $30.81 | $27.32 | +12.0% | GLOBAL REIT ETF | 46434V647 |
| IWD | ISHARES TR | 265 | $45,000 | 0.0% | $169.81 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 135 | $45,000 | 0.0% | $333.33 * | $214.45 | +50.1% | COM | 911363109 |
| T | AT&T INC | 1,839 | $45,000 | 0.0% | $24.47 * | $15.73 | -7.2% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 604 | $44,000 | 0.0% | $72.85 * | $47.97 | +30.1% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 119 | $43,000 | 0.0% | $361.34 * | $323.35 | +8.6% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 616 | $41,000 | 0.0% | $66.56 * | $51.10 | +16.9% | CL A | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 598 | $41,000 | 0.0% | $68.56 * | $50.88 | +25.2% | COM | 416515104 |
| KO | COCA COLA CO | 697 | $41,000 | 0.0% | $58.82 * | $44.27 | +18.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 101 | $40,000 | 0.0% | $396.04 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 472 | $40,000 | 0.0% | $84.75 * | $73.42 | +5.7% | COM | 194162103 |
| — | BLACKROCK MULTI SECTOR INC T | 2,129 | $39,000 | 0.0% | $18.32 | $17.98 | — | COM | 09258A107 |
| V | VISA INC | 175 | $38,000 | 0.0% | $217.14 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 561 | $38,000 | 0.0% | $67.74 * | $59.11 | +0.5% | COM | 98389B100 |
| IWR | ISHARES TR | 449 | $37,000 | 0.0% | $82.41 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 245 | $35,000 | 0.0% | $142.86 * | $115.97 | +6.2% | COM | 494368103 |
| NUHY | NUSHARES ETF TR | 1,433 | $35,000 | 0.0% | $24.42 | $24.79 | -1.6% | ESG HI TLD CRP | 67092P854 |
| GWX | SPDR INDEX SHS FDS | 929 | $35,000 | 0.0% | $37.67 | $32.57 | +16.0% | S&P INTL SMLCP | 78463X871 |
| XYL | XYLEM INC | 295 | $35,000 | 0.0% | $118.64 * | $88.59 | +28.9% | COM | 98419M100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,778 | $33,000 | 0.0% | $18.56 | $18.56 | — | COM SBI | 40167F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 539 | $31,000 | 0.0% | $57.51 | $55.87 | +4.6% | S&P MIDCP LOW | 46138E198 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225 | $31,000 | 0.0% | $137.78 * | $47.45 | +111.4% | COM | 025932104 |
| CC | CHEMOURS CO | 829 | $28,000 | 0.0% | $33.78 * | $20.67 | +40.4% | COM | 163851108 |
| IVE | ISHARES TR | 175 | $27,000 | 0.0% | $154.29 | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| — | COHEN & STEERS INFRASTRUCTUR | 960 | $27,000 | 0.0% | $28.13 | $26.16 | — | COM | 19248A109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,350 | $27,000 | 0.0% | $20.00 | $19.76 | +2.9% | PFD SECS INC ETF | 33739E108 |
| PBA | PEMBINA PIPELINE CORP | 850 | $26,000 | 0.0% | $30.59 * | $25.94 | -3.9% | COM | 706327103 |
| IQLT | ISHARES TR | 651 | $26,000 | 0.0% | $39.94 | $39.53 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| IJS | ISHARES TR | 244 | $25,000 | 0.0% | $102.46 | $72.68 | +43.8% | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN REAL ASSET INCOME & G | 1,581 | $25,000 | 0.0% | $15.81 | $13.77 | — | COM | 67074Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 235 | $25,000 | 0.0% | $106.38 | $86.74 | +23.9% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 160 | $25,000 | 0.0% | $156.25 * | $159.46 | -5.1% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 268 | $23,000 | 0.0% | $85.82 * | $59.99 | +31.0% | COM | 75513E101 |
| TGT | TARGET CORP | 98 | $23,000 | 0.0% | $234.69 * | $219.90 | -7.1% | COM | 87612E106 |
| POWR | ISHARES INC | 1,254 | $22,000 | 0.0% | $17.54 | $18.40 | -3.1% | GLB ENR PROD ETF | 464286343 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $22,000 | 0.0% | $50.93 * | $41.77 | -3.6% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 220 | $21,000 | 0.0% | $95.45 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,111 | $20,000 | 0.0% | $18.00 | $18.00 | — | COM | 67071L106 |
| BKNG | BOOKING HOLDINGS INC | 8 | $19,000 | 0.0% | $2375.00 | $1898.79 | +24.3% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 366 | $19,000 | 0.0% | $51.91 | $41.70 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 872 | $18,000 | 0.0% | $20.64 * | $6.41 | +147.0% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $18,000 | 0.0% | $105.26 | $86.25 | +20.9% | CLOUD COMPUTING | 33734X192 |
| ICLN | ISHARES TR | 868 | $18,000 | 0.0% | $20.74 * | $22.82 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $17,000 | 0.0% | $85.00 | $47.96 | +79.4% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 340 | $17,000 | 0.0% | $50.00 * | $49.58 | -10.1% | CL A | 20030N101 |
| NI | NISOURCE INC | 622 | $17,000 | 0.0% | $27.33 * | $19.68 | +22.7% | COM | 65473P105 |
| KBH | KB HOME | 355 | $16,000 | 0.0% | $45.07 * | $33.04 | +26.6% | COM | 48666K109 |
| WEC | WEC ENERGY GROUP INC | 165 | $16,000 | 0.0% | $96.97 * | $82.07 | +3.1% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 148 | $16,000 | 0.0% | $108.11 * | $75.99 | +18.0% | COM NEW | 26441C204 |
| WGO | WINNEBAGO INDS INC | 210 | $16,000 | 0.0% | $76.19 | $54.54 | +37.4% | COM | 974637100 |
| ITT | ITT INC | 146 | $15,000 | 0.0% | $102.74 | $69.88 | +46.2% | COM | 45073V108 |
| BOX | BOX INC | 548 | $14,000 | 0.0% | $25.55 * | $17.42 | +50.4% | CL A | 10316T104 |
| CHD | CHURCH & DWIGHT CO INC | 140 | $14,000 | 0.0% | $100.00 * | $78.77 | +24.1% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 403 | $14,000 | 0.0% | $34.74 * | $26.97 | +4.6% | COM | 205887102 |
| GLD | SPDR GOLD TR | 78 | $13,000 | 0.0% | $166.67 * | $168.06 | +1.7% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 200 | $13,000 | 0.0% | $65.00 * | $52.90 | +10.8% | COM | 370334104 |
| SR | SPIRE INC | 205 | $13,000 | 0.0% | $63.41 | $63.41 | — | COM | 84857L101 |
| TSCO | TRACTOR SUPPLY CO | 50 | $12,000 | 0.0% | $240.00 * | $31.57 | +40.8% | COM | 892356106 |
| — | PIMCO MUN INCOME FD | 736 | $11,000 | 0.0% | $14.95 | $14.10 | — | COM | 72200R107 |
| — | GREAT WESTERN BANCORP INC | 313 | $11,000 | 0.0% | $35.14 | $22.44 | — | COM | 391416104 |
| — | INVESCO EXCH TRD SLF IDX FD | 494 | $11,000 | 0.0% | $22.27 | $22.27 | — | BULSHS 2023 CB | 46138J866 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 732 | $11,000 | 0.0% | $15.03 | $14.21 | — | COM | 09253W104 |
| QCOM | QUALCOMM INC | 60 | $11,000 | 0.0% | $183.33 * | $129.71 | +28.9% | COM | 747525103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 148 | $10,000 | 0.0% | $67.57 | $74.32 | — | COM SB VTG SHS A | 11275Q107 |
| NTAP | NETAPP INC | 114 | $10,000 | 0.0% | $87.72 * | $54.66 | +52.3% | COM | 64110D104 |
| PLUG | PLUG POWER INC | 352 | $10,000 | 0.0% | $28.41 | $29.01 | -2.7% | COM NEW | 72919P202 |
| RF | REGIONS FINANCIAL CORP NEW | 436 | $10,000 | 0.0% | $22.94 * | $12.76 | +44.1% | COM | 7591EP100 |
| CDNA | CAREDX INC | 200 | $9,000 | 0.0% | $45.00 | $79.49 | -42.8% | COM | 14167L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $9,000 | 0.0% | $180.00 * | $139.36 | +24.6% | COM | 030420103 |
| — | EATON VANCE TAX-MANAGED GLOB | 792 | $9,000 | 0.0% | $11.36 | $9.68 | — | COM | 27829C105 |
| LUV | SOUTHWEST AIRLS CO | 200 | $9,000 | 0.0% | $45.00 * | $40.31 | -1.1% | COM | 844741108 |
| LAND | GLADSTONE LD CORP | 255 | $9,000 | 0.0% | $35.29 | $23.53 | — | COM | 376549101 |
| META | META PLATFORMS INC | 23 | $8,000 | 0.0% | $347.83 * | $357.67 | -6.6% | CL A | 30303M102 |
| KBR | KBR INC | 162 | $8,000 | 0.0% | $49.38 * | $24.89 | +83.4% | COM | 48242W106 |
| BAC | BK OF AMERICA CORP | 187 | $8,000 | 0.0% | $42.78 * | $31.92 | +25.9% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 178 | $8,000 | 0.0% | $44.94 * | $32.28 | +15.3% | COM | 316773100 |
| — | NUVEEN REAL ESTATE INCOME FD | 608 | $8,000 | 0.0% | $13.16 | $9.01 | — | COM | 67071B108 |
| MTUM | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $153.22 | +18.7% | MSCI USA MMENTM | 46432F396 |
| EBAY | EBAY INC. | 100 | $7,000 | 0.0% | $70.00 * | $61.97 | -0.6% | COM | 278642103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $7,000 | 0.0% | $98.59 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| — | PEOPLES UNITED FINANCIAL INC | 417 | $7,000 | 0.0% | $16.79 | $14.18 | — | COM | 712704105 |
| MSFT | MICROSOFT CORP | 21 | $7,000 | 0.0% | $333.33 * | $280.73 | +15.9% | COM | 594918104 |
| — | PIMCO HIGH INCOME FD | 1,063 | $7,000 | 0.0% | $6.59 | $6.25 | — | COM SHS | 722014107 |
| BA | BOEING CO | 36 | $7,000 | 0.0% | $194.44 * | $192.22 | +4.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 116 | $7,000 | 0.0% | $60.34 * | $37.40 | +49.7% | COM | 17275R102 |
| RMD | RESMED INC | 27 | $7,000 | 0.0% | $259.26 * | $202.06 | +24.4% | COM | 761152107 |
| CRM | SALESFORCE COM INC | 28 | $7,000 | 0.0% | $250.00 | $240.26 | +4.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2 | $6,000 | 0.0% | $3000.00 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 40 | $6,000 | 0.0% | $150.00 | $237.52 | -35.9% | COM | 256163106 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $6,000 | 0.0% | $40.00 * | $41.52 | -1.0% | COM | 962879102 |
| ENB | ENBRIDGE INC | 142 | $6,000 | 0.0% | $42.25 * | $22.09 | +36.4% | COM | 29250N105 |
| ZVRA | KEMPHARM INC | 734 | $6,000 | 0.0% | $8.17 * | $8.82 | -1.3% | COM NEW | 488445206 |
| VB | VANGUARD INDEX FDS | 25 | $6,000 | 0.0% | $240.00 * | $176.41 | +28.1% | SMALL CP ETF | 922908751 |
| RYN | RAYONIER INC | 144 | $6,000 | 0.0% | $41.67 | $28.57 | — | COM | 754907103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | COM | 09253X102 |
| — | TWITTER INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 50 | $5,000 | 0.0% | $100.00 * | $76.31 | +2.9% | COM | 718172109 |
| NACP | IMPACT SHS TR I | 148 | $5,000 | 0.0% | $33.78 * | $35.25 | +1.2% | NAACP MINO ETF | 45259A209 |
| ONL | ORION OFFICE REIT INC | 242 | $5,000 | 0.0% | $20.66 | $20.66 | — | COM | 68629Y103 |
| IAGG | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 | $55.88 | -2.4% | CORE INTL AGGR | 46435G672 |
| TRP | TC ENERGY CORP | 100 | $5,000 | 0.0% | $50.00 * | $39.87 | -4.7% | COM | 87807B107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 132 | $5,000 | 0.0% | $37.88 * | $41.07 | -2.1% | EM SML CP ALPH | 33737J307 |
| WOMN | IMPACT SHS TR I | 143 | $5,000 | 0.0% | $34.97 | $35.02 | +0.4% | YWCA WOMENS ETF | 45259A100 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $32.79 | +5.2% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 81 | $5,000 | 0.0% | $61.73 * | $44.84 | +30.3% | COM | 56585A102 |
| IVZ | INVESCO LTD | 171 | $4,000 | 0.0% | $23.39 * | $20.22 | -5.1% | SHS | G491BT108 |
| HSY | HERSHEY CO | 20 | $4,000 | 0.0% | $200.00 * | $130.99 | +33.8% | COM | 427866108 |
| — | DWS MUN INCOME TR | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COM | 233368109 |
| — | NEVRO CORP | 50 | $4,000 | 0.0% | $80.00 | $120.00 | — | COM | 64157F103 |
| BP | BP PLC | 165 | $4,000 | 0.0% | $24.24 * | $19.12 | +39.3% | SPONSORED ADR | 055622104 |
| TDOC | TELADOC HEALTH INC | 40 | $4,000 | 0.0% | $100.00 * | $162.03 | -43.3% | COM | 87918A105 |
| KD | KYNDRYL HLDGS INC | 201 | $4,000 | 0.0% | $19.90 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $4,000 | 0.0% | $40.00 * | $28.95 | +20.2% | COM NEW | 962166104 |
| — | CITIUS PHARMACEUTICALS INC | 2,145 | $3,000 | 0.0% | $1.40 | $1.82 | — | COM NEW | 17322U207 |
| ARCC | ARES CAPITAL CORP | 127 | $3,000 | 0.0% | $23.62 * | $9.58 | +51.1% | COM | 04010L103 |
| — | CANOPY GROWTH CORP | 386 | $3,000 | 0.0% | $7.77 | $18.56 | — | COM | 138035100 |
| VTRS | VIATRIS INC | 190 | $3,000 | 0.0% | $15.79 * | $12.33 | -8.2% | COM | 92556V106 |
| CALF | PACER FDS TR | 68 | $3,000 | 0.0% | $44.12 * | $43.23 | -1.1% | PACER US SMALL | 69374H857 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +13.4% | COM | 69351T106 |
| ABBV | ABBVIE INC | 20 | $3,000 | 0.0% | $150.00 * | $97.22 | +20.1% | COM | 00287Y109 |
| MTEX | MANNATECH INC | 70 | $3,000 | 0.0% | $42.86 * | $17.29 | +121.7% | COM NEW | 563771203 |
| ABNB | AIRBNB INC | 20 | $3,000 | 0.0% | $150.00 * | $185.28 | -10.1% | COM CL A | 009066101 |
| SHYG | ISHARES TR | 74 | $3,000 | 0.0% | $40.54 * | $44.72 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| BEN | FRANKLIN RESOURCES INC | 100 | $3,000 | 0.0% | $30.00 * | $22.57 | +20.8% | COM | 354613101 |
| HPQ | HP INC | 81 | $3,000 | 0.0% | $37.04 * | $22.58 | +44.5% | COM | 40434L105 |
| MET | METLIFE INC | 44 | $3,000 | 0.0% | $68.18 * | $53.41 | +3.6% | COM | 59156R108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 348 | $3,000 | 0.0% | $8.62 | $8.83 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 150 | $3,000 | 0.0% | $20.00 * | $10.70 | +34.3% | COM | 44107P104 |
| CION | CION INVT CORP | 159 | $2,000 | 0.0% | $12.58 * | $7.04 | +3.8% | COM | 17259U204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 732 | $2,000 | 0.0% | $2.73 | $4.12 | — | COM SH BEN INT | 25525P107 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $2,000 | 0.0% | $27.03 * | $25.66 | +0.5% | COM | 978097103 |
| SCZ | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $63.45 | +15.2% | EAFE SML CP ETF | 464288273 |
| CCL | CARNIVAL CORP | 121 | $2,000 | 0.0% | $16.53 * | $17.78 | +13.2% | COMMON STOCK | 143658300 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.28 | +38.7% | CL A | 904311107 |
| EMLC | VANECK ETF TRUST | 56 | $2,000 | 0.0% | $35.71 * | $31.92 | -10.4% | JP MRGAN EM LOC | 92189H300 |
| EFV | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $44.28 | +13.8% | EAFE VALUE ETF | 464288877 |
| — | TOTALENERGIES SE | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADS | 89151E109 |
| — | GLOBAL X FDS | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | GLB X SUPERDIV | 37950E549 |
| UNM | UNUM GROUP | 86 | $2,000 | 0.0% | $23.26 * | $20.96 | +17.2% | COM | 91529Y106 |
| OGN | ORGANON & CO | 66 | $2,000 | 0.0% | $30.30 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| VVX | VECTRUS INC | 15 | $1,000 | 0.0% | $66.67 * | $44.73 | +2.3% | COM | 92242T101 |
| WAB | WABTEC | 6 | $1,000 | 0.0% | $166.67 * | $66.42 | +35.5% | COM | 929740108 |
| EFG | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $94.61 | +16.6% | EAFE GRWTH ETF | 464288885 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1,000 | 0.0% | $125.00 * | $73.33 | +11.4% | COM | 68902V107 |
| — | ETF MANAGERS TR | 51 | $1,000 | 0.0% | $19.61 | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81 | $1,000 | 0.0% | $12.35 * | $11.41 | +23.1% | COM | 42824C109 |
| — | ALLETE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 018522300 |
| C | CITIGROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $59.16 | -12.0% | COM NEW | 172967424 |
| — | DNP SELECT INCOME FD INC | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | 23325P104 |
| XRX | XEROX HOLDINGS CORP | 45 | $1,000 | 0.0% | $22.22 | $22.70 | -0.3% | COM NEW | 98421M106 |
| PSO | PEARSON PLC | 63 | $1,000 | 0.0% | $15.87 * | $8.11 | +3.5% | SPONSORED ADR | 705015105 |
| — | BROOKFIELD ASSET MGMT INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A LTD VT SH | 112585104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 54 | $1,000 | 0.0% | $18.52 * | $27.39 | -4.4% | FNDMNTL IG CRP | 46138E693 |
| EAOA | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ESG AWARE AGGRSV | 46436E668 |
| PII | POLARIS INC | 6 | $1,000 | 0.0% | $166.67 * | $95.69 | +14.9% | COM | 731068102 |
| — | HOWARD HUGHES CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 44267D107 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $48.74 | +5.4% | COM | 14448C104 |
| AVNS | AVANOS MED INC | 29 | $1,000 | 0.0% | $34.48 | $41.62 | -16.7% | COM | 05350V106 |
| SCHW | SCHWAB CHARLES CORP | 6 | $1,000 | 0.0% | $166.67 * | $42.34 | +88.0% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 16 | $1,000 | 0.0% | $62.50 | $56.27 | +13.0% | VG TL INTL STK F | 921909768 |
| BBY | BEST BUY INC | 5 | $1,000 | 0.0% | $200.00 * | $91.74 | -8.2% | COM | 086516101 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $19.22 | +29.9% | CL A | 74967R106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $0.00 | $12.12 | -6.0% | COM CL C | G9001E128 |
| — | FIVE STAR SENIOR LIVING INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| MBUU | MALIBU BOATS INC | 7 | $0 | 0.0% | $0.00 | $57.71 | +19.1% | COM CL A | 56117J100 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $0.00 | $20.98 | +2.8% | COM | 577081102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $0 | 0.0% | $0.00 | $5.30 | +7.7% | COM | 75508B104 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $0.00 | $1.47 | +87.7% | REG SHS | H8817H100 |
| SONY | SONY GROUP CORPORATION | 1 | $0 | 0.0% | $0.00 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 55028X109 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| IGSB | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $54.98 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| — | MICRO FOCUS INTL PLC | 8 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| BWX | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | $30.45 | -7.2% | BLOOMBERG INTL T | 78464A516 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $0.00 | $21.34 | +50.8% | COM | 23355L106 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |