CIK: 0001682057 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $134,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 697,394 | $20,204 | 15.0% | $27.10 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 228,693 | $18,501 | 13.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFAU | DIMENSIONAL ETF TRUST | 296,125 | $9,772 | 7.2% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| MEAR | ISHARES U S ETF TR | 181,910 | $9,116 | 6.8% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| DFAX | DIMENSIONAL ETF TRUST | 312,315 | $8,155 | 6.0% | $25.92 | — | WORLD EX US CORE | 25434V880 |
| NEAR | ISHARES U S ETF TR | 87,281 | $4,360 | 3.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| DFAS | DIMENSIONAL ETF TRUST | 65,859 | $3,951 | 2.9% | $58.23 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 133,022 | $3,933 | 2.9% | $29.13 | — | INTL CORE EQT MK | 25434V203 |
| DIAL | COLUMBIA ETF TR I | 162,292 | $3,458 | 2.6% | $21.52 | — | DIVERSIFID FXD | 19761L508 |
| ACWV | ISHARES INC | 28,664 | $3,104 | 2.3% | $96.90 | — | MSCI GBL MIN VOL | 464286525 |
| SHM | SPDR SER TR | 59,565 | $2,929 | 2.2% | $49.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| BOND | PIMCO ETF TR | 25,684 | $2,810 | 2.1% | $113.01 | — | ACTIVE BD ETF | 72201R775 |
| DFUS | DIMENSIONAL ETF TRUST | 51,362 | $2,655 | 2.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| LDUR | PIMCO ETF TR | 23,358 | $2,350 | 1.7% | $101.65 | — | ENHNCD LW DUR AC | 72201R718 |
| USB | US BANCORP DEL | 35,629 | $2,001 | 1.5% | $45.78 | +6.7% | COM NEW | 902973304 |
| AOA | ISHARES TR | 19,088 | $1,390 | 1.0% | $65.24 | — | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC | 18,876 | $1,186 | 0.9% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| IWB | ISHARES TR | 4,398 | $1,163 | 0.9% | $211.77 | — | RUS 1000 ETF | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 42,040 | $1,150 | 0.9% | $29.26 | — | EMGR CRE EQT MNG | 25434V302 |
| SPAB | SPDR SER TR | 37,934 | $1,124 | 0.8% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1,088 | 0.8% | $141.10 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1,074 | 0.8% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 8,546 | $994 | 0.7% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $963 | 0.7% | $58.34 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 7,858 | $912 | 0.7% | $112.21 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,723 | $839 | 0.6% | $117.94 | +31.2% | COM | 037833100 |
| EFAV | ISHARES TR | 10,399 | $798 | 0.6% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| CSX | CSX CORP | 20,353 | $765 | 0.6% | $29.58 | +12.5% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 4,079 | $746 | 0.6% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| HYMB | SPDR SER TR | 11,683 | $702 | 0.5% | $59.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,523 | $693 | 0.5% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 7,334 | $682 | 0.5% | $66.82 | +29.5% | COM | 291011104 |
| FNDX | SCHWAB STRATEGIC TR | 11,573 | $678 | 0.5% | $45.84 | — | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 2,110 | $677 | 0.5% | $253.23 | — | GROWTH ETF | 922908736 |
| EMTL | SSGA ACTIVE TR | 13,062 | $638 | 0.5% | $51.18 | — | SPDR DBLELN EMRG | 78470P309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,315 | $560 | 0.4% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 3,717 | $538 | 0.4% | $45.26 | -0.2% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 9,197 | $511 | 0.4% | $43.26 | — | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,686 | $461 | 0.3% | $137.52 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,524 | $456 | 0.3% | $225.63 | +26.9% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 7,730 | $441 | 0.3% | $52.71 | — | GRWT ALLOCAT ETF | 464289867 |
| AGG | ISHARES TR | 3,830 | $437 | 0.3% | $117.32 | — | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 7,101 | $436 | 0.3% | $45.67 | +9.6% | COM | 018802108 |
| FNDF | SCHWAB STRATEGIC TR | 12,945 | $421 | 0.3% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| AOM | ISHARES TR | 9,059 | $412 | 0.3% | $43.29 | — | MODERT ALLOC ETF | 464289875 |
| SHY | ISHARES TR | 4,582 | $392 | 0.3% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 1,337 | $371 | 0.3% | $224.00 | — | RUSSELL 3000 ETF | 464287689 |
| MUNI | PIMCO ETF TR | 6,170 | $347 | 0.3% | $56.58 | — | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 2,346 | $341 | 0.3% | $130.73 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 2,916 | $334 | 0.2% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $298 | 0.2% | $326.16 | +29.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,810 | $294 | 0.2% | $32.45 | +66.1% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 10,330 | $268 | 0.2% | $26.19 | — | SHS | 72201Y101 |
| SO | SOUTHERN CO | 3,791 | $260 | 0.2% | $49.62 | +10.3% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 1,768 | $260 | 0.2% | $118.78 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 897 | $254 | 0.2% | $229.62 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 1,775 | $250 | 0.2% | $99.26 | +19.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,508 | $239 | 0.2% | $140.94 | +4.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $238 | 0.2% | $123.26 | +8.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,242 | $216 | 0.2% | $122.94 | +16.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 492 | $215 | 0.2% | $350.21 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 818 | $208 | 0.2% | $211.49 | — | MCAP GR IDXVIP | 922908538 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,698 | $195 | 0.1% | $43.07 | +39.6% | COM | 74251V102 |
| SMMU | PIMCO ETF TR | 3,771 | $193 | 0.1% | $51.45 | — | SHTRM MUN BD ACT | 72201R874 |
| HD | HOME DEPOT INC | 460 | $191 | 0.1% | $258.10 | +33.0% | COM | 437076102 |
| AEE | AMEREN CORP | 2,138 | $190 | 0.1% | $68.86 | +8.9% | COM | 023608102 |
| WSM | WILLIAMS SONOMA INC | 1,112 | $188 | 0.1% | $46.50 | +84.8% | COM | 969904101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,685 | $188 | 0.1% | $47.41 | — | FTSE DEV MKT ETF | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,466 | $186 | 0.1% | $10.17 | — | COM | 27829F108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,167 | $180 | 0.1% | $15.36 | — | COM | 67066V101 |
| WFC | WELLS FARGO CO NEW | 3,757 | $180 | 0.1% | $25.75 | +72.5% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 746 | $175 | 0.1% | $210.69 | +4.2% | COM | 963320106 |
| O | REALTY INCOME CORP | 2,437 | $174 | 0.1% | $45.59 | +21.5% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 1,390 | $163 | 0.1% | $72.62 | +32.3% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 7,252 | $161 | 0.1% | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| FNDC | SCHWAB STRATEGIC TR | 4,185 | $156 | 0.1% | $34.89 | — | SCHWB FDT INT SC | 808524748 |
| IWC | ISHARES TR | 1,058 | $148 | 0.1% | $119.09 | — | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 596 | $144 | 0.1% | $194.63 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 1,815 | $143 | 0.1% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| DWM | WISDOMTREE TR | 2,631 | $142 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| YUM | YUM BRANDS INC | 1,002 | $139 | 0.1% | $92.76 | +27.4% | COM | 988498101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 9,613 | $139 | 0.1% | $13.94 | — | COM | 09254G108 |
| AMZN | AMAZON COM INC | 41 | $137 | 0.1% | $159.86 | +7.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,023 | $137 | 0.1% | $93.46 | +13.9% | COM | 459200101 |
| AMGN | AMGEN INC | 600 | $135 | 0.1% | $196.32 | -5.7% | COM | 031162100 |
| IJJ | ISHARES TR | 1,204 | $133 | 0.1% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,419 | $133 | 0.1% | $58.33 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 734 | $126 | 0.1% | $130.53 | +11.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 451 | $121 | 0.1% | $193.25 | +18.8% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 785 | $118 | 0.1% | $118.47 | — | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SER TR | 1,382 | $115 | 0.1% | $82.49 | — | BLOOMBERG CONV | 78464A359 |
| NEE | NEXTERA ENERGY INC | 1,224 | $114 | 0.1% | $65.64 | +17.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,300 | $113 | 0.1% | $60.71 | +46.4% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,509 | $113 | 0.1% | $13.58 | — | COM | 27828N102 |
| DD | DUPONT DE NEMOURS INC | 1,344 | $109 | 0.1% | $24.54 | +19.0% | COM | 26614N102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,477 | $101 | 0.1% | $15.05 | — | COM | 670657105 |
| IJK | ISHARES TR | 1,173 | $100 | 0.1% | $72.23 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 1,320 | $95 | 0.1% | $33.63 | +86.3% | COM | 20825C104 |
| PFE | PFIZER INC | 1,562 | $92 | 0.1% | $28.95 | +39.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 330 | $91 | 0.1% | $166.78 | +46.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 152 | $86 | 0.1% | $347.39 | +40.5% | COM | 22160K105 |
| — | EATON VANCE RISK-MANAGED DIV | 7,915 | $85 | 0.1% | $10.74 | — | COM | 27829G106 |
| IVW | ISHARES TR | 1,020 | $85 | 0.1% | $63.73 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 688 | $84 | 0.1% | $116.28 | — | SELECT DIVID ETF | 464287168 |
| AOK | ISHARES TR | 2,106 | $84 | 0.1% | $38.91 | — | CONSER ALLOC ETF | 464289883 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,998 | $81 | 0.1% | $16.81 | — | COM | 09254F100 |
| DOW | DOW INC | 1,374 | $78 | 0.1% | $39.99 | +12.6% | COM | 260557103 |
| IDV | ISHARES TR | 2,420 | $75 | 0.1% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO | 215 | $74 | 0.1% | $285.81 | +15.0% | COM | 244199105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 369 | $71 | 0.1% | $150.91 | — | FTSE RAFI 1500 | 46137V597 |
| AEP | AMERICAN ELEC PWR CO INC | 789 | $70 | 0.1% | $72.00 | +0.7% | COM | 025537101 |
| IYG | ISHARES TR | 349 | $67 | 0.0% | $191.98 | — | U.S. FIN SVC ETF | 464287770 |
| FLOT | ISHARES TR | 1,317 | $67 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| — | ROYAL DUTCH SHELL PLC | 1,541 | $67 | 0.0% | $35.04 | — | SPONS ADR A | 780259206 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $67 | 0.0% | $56.16 | -3.4% | COM | 98850P109 |
| TIP | ISHARES TR | 520 | $67 | 0.0% | $128.85 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,042 | $65 | 0.0% | $50.14 | -1.8% | COM | 110122108 |
| CTVA | CORTEVA INC | 1,342 | $63 | 0.0% | $35.14 | +23.9% | COM | 22052L104 |
| EEM | ISHARES TR | 1,286 | $63 | 0.0% | $51.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,951 | $63 | 0.0% | $26.71 | — | COM | 27828U106 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $62 | 0.0% | $18.60 | +69.6% | CAP STK | 95123P106 |
| INTC | INTEL CORP | 1,200 | $62 | 0.0% | $53.42 | -11.5% | COM | 458140100 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,826 | $62 | 0.0% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| DGRO | ISHARES TR | 1,081 | $60 | 0.0% | $44.70 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 335 | $60 | 0.0% | $118.09 | +7.8% | COM | 88579Y101 |
| CASY | CASEYS GEN STORES INC | 305 | $60 | 0.0% | $175.67 | +7.3% | COM | 147528103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,052 | $60 | 0.0% | $13.98 | — | COM | 09254P108 |
| SPY | SPDR S&P 500 ETF TR | 123 | $58 | 0.0% | $371.90 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 215 | $57 | 0.0% | $227.91 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUN INCOME QUALITY | 3,465 | $54 | 0.0% | $15.30 | — | COM | 092479104 |
| AME | AMETEK INC | 355 | $52 | 0.0% | $116.89 | +13.9% | COM | 031100100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 2,399 | $52 | 0.0% | $21.68 | — | COM | 56064K100 |
| MRK | MERCK & CO INC | 668 | $51 | 0.0% | $63.64 | +9.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 189 | $48 | 0.0% | $185.29 | +16.0% | COM | 907818108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 665 | $48 | 0.0% | $72.18 | — | AEROSPACE DEFN | 46137V100 |
| REET | ISHARES TR | 1,493 | $46 | 0.0% | $27.46 | — | GLOBAL REIT ETF | 46434V647 |
| AMAT | APPLIED MATLS INC | 293 | $46 | 0.0% | $113.60 | +22.9% | COM | 038222105 |
| MCY | MERCURY GENL CORP NEW | 868 | $46 | 0.0% | $45.10 | +19.1% | COM | 589400100 |
| URI | UNITED RENTALS INC | 135 | $45 | 0.0% | $214.45 | +61.0% | COM | 911363109 |
| T | AT&T INC | 1,839 | $45 | 0.0% | $15.73 | -6.8% | COM | 00206R102 |
| IWD | ISHARES TR | 265 | $45 | 0.0% | $137.36 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 604 | $44 | 0.0% | $47.97 | +34.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 119 | $43 | 0.0% | $323.35 | +4.5% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 616 | $41 | 0.0% | $51.10 | +8.2% | CL A | 609207105 |
| KO | COCA COLA CO | 697 | $41 | 0.0% | $44.27 | +11.1% | COM | 191216100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 598 | $41 | 0.0% | $50.88 | +27.5% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 472 | $40 | 0.0% | $73.42 | -3.4% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 101 | $40 | 0.0% | $396.04 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MULTI SECTOR INC T | 2,129 | $39 | 0.0% | $17.98 | — | COM | 09258A107 |
| V | VISA INC | 175 | $38 | 0.0% | $197.22 | +5.5% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 561 | $38 | 0.0% | $59.11 | -3.8% | COM | 98389B100 |
| IWR | ISHARES TR | 449 | $37 | 0.0% | $67.57 | — | RUS MID CAP ETF | 464287499 |
| GWX | SPDR INDEX SHS FDS | 929 | $35 | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| NUHY | NUSHARES ETF TR | 1,433 | $35 | 0.0% | $25.12 | — | ESG HI TLD CRP | 67092P854 |
| XYL | XYLEM INC | 295 | $35 | 0.0% | $88.59 | +33.3% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 245 | $35 | 0.0% | $115.97 | -0.6% | COM | 494368103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,778 | $33 | 0.0% | $18.56 | — | COM SBI | 40167F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225 | $31 | 0.0% | $47.45 | +106.1% | COM | 025932104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 539 | $31 | 0.0% | $57.51 | — | S&P MIDCP LOW | 46138E198 |
| CC | CHEMOURS CO | 829 | $28 | 0.0% | $20.67 | +29.9% | COM | 163851108 |
| — | COHEN & STEERS INFRASTRUCTUR | 960 | $27 | 0.0% | $26.16 | — | COM | 19248A109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,350 | $27 | 0.0% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 175 | $27 | 0.0% | $125.71 | — | S&P 500 VAL ETF | 464287408 |
| IQLT | ISHARES TR | 651 | $26 | 0.0% | $37.30 | — | MSCI INTL QUALTY | 46434V456 |
| PBA | PEMBINA PIPELINE CORP | 850 | $26 | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| — | NUVEEN REAL ASSET INCOME & G | 1,581 | $25 | 0.0% | $13.77 | — | COM | 67074Y105 |
| DIS | DISNEY WALT CO | 160 | $25 | 0.0% | $159.46 | -1.1% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 235 | $25 | 0.0% | $90.91 | — | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 244 | $25 | 0.0% | $81.97 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 268 | $23 | 0.0% | $59.99 | +32.2% | COM | 75513E101 |
| TGT | TARGET CORP | 98 | $23 | 0.0% | $219.90 | -2.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $22 | 0.0% | $41.77 | -3.3% | COM | 92343V104 |
| POWR | ISHARES INC | 1,254 | $22 | 0.0% | $17.54 | — | GLB ENR PROD ETF | 464286343 |
| GE | GENERAL ELECTRIC CO | 220 | $21 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,111 | $20 | 0.0% | $18.00 | — | COM | 67071L106 |
| BKNG | BOOKING HOLDINGS INC | 8 | $19 | 0.0% | $1898.79 | +22.8% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 366 | $19 | 0.0% | $41.70 | — | COM | 931427108 |
| ICLN | ISHARES TR | 868 | $18 | 0.0% | $23.04 | — | GL CLEAN ENE ETF | 464288224 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $18 | 0.0% | $93.57 | — | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO DEL | 872 | $18 | 0.0% | $6.41 | +118.3% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 340 | $17 | 0.0% | $49.58 | -7.0% | CL A | 20030N101 |
| NI | NISOURCE INC | 622 | $17 | 0.0% | $19.68 | +12.8% | COM | 65473P105 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $17 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 148 | $16 | 0.0% | $75.99 | +13.5% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 165 | $16 | 0.0% | $82.07 | -3.2% | COM | 92939U106 |
| KBH | KB HOME | 355 | $16 | 0.0% | $33.04 | +18.3% | COM | 48666K109 |
| WGO | WINNEBAGO INDS INC | 210 | $16 | 0.0% | $54.54 | +32.0% | COM | 974637100 |
| ITT | ITT INC | 146 | $15 | 0.0% | $69.88 | +40.0% | COM | 45073V108 |
| BOX | BOX INC | 548 | $14 | 0.0% | $17.42 | +47.9% | CL A | 10316T104 |
| CAG | CONAGRA BRANDS INC | 403 | $14 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| CHD | CHURCH & DWIGHT CO INC | 140 | $14 | 0.0% | $78.77 | +9.6% | COM | 171340102 |
| GLD | SPDR GOLD TR | 78 | $13 | 0.0% | $153.85 | — | GOLD SHS | 78463V107 |
| SR | SPIRE INC | 205 | $13 | 0.0% | $63.41 | — | COM | 84857L101 |
| GIS | GENERAL MLS INC | 200 | $13 | 0.0% | $52.90 | +4.4% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 50 | $12 | 0.0% | $31.57 | +29.0% | COM | 892356106 |
| — | INVESCO EXCH TRD SLF IDX FD | 494 | $11 | 0.0% | $22.27 | — | BULSHS 2023 CB | 46138J866 |
| — | GREAT WESTERN BANCORP INC | 313 | $11 | 0.0% | $22.44 | — | COM | 391416104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 732 | $11 | 0.0% | $14.21 | — | COM | 09253W104 |
| QCOM | QUALCOMM INC | 60 | $11 | 0.0% | $129.71 | +12.6% | COM | 747525103 |
| — | PIMCO MUN INCOME FD | 736 | $11 | 0.0% | $14.10 | — | COM | 72200R107 |
| RF | REGIONS FINANCIAL CORP NEW | 436 | $10 | 0.0% | $12.76 | +50.4% | COM | 7591EP100 |
| PLUG | PLUG POWER INC | 352 | $10 | 0.0% | $29.01 | +19.3% | COM NEW | 72919P202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 148 | $10 | 0.0% | $74.32 | — | COM SB VTG SHS A | 11275Q107 |
| NTAP | NETAPP INC | 114 | $10 | 0.0% | $54.66 | +49.1% | COM | 64110D104 |
| LAND | GLADSTONE LD CORP | 255 | $9 | 0.0% | $23.53 | — | COM | 376549101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $9 | 0.0% | $139.36 | +15.1% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 200 | $9 | 0.0% | $40.31 | +8.4% | COM | 844741108 |
| CDNA | CAREDX INC | 200 | $9 | 0.0% | $79.49 | -34.3% | COM | 14167L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 792 | $9 | 0.0% | $9.68 | — | COM | 27829C105 |
| KBR | KBR INC | 162 | $8 | 0.0% | $24.89 | +69.8% | COM | 48242W106 |
| META | META PLATFORMS INC | 23 | $8 | 0.0% | $357.67 | -7.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 187 | $8 | 0.0% | $31.92 | +28.5% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 178 | $8 | 0.0% | $32.28 | +15.0% | COM | 316773100 |
| — | NUVEEN REAL ESTATE INCOME FD | 608 | $8 | 0.0% | $9.01 | — | COM | 67071B108 |
| MSFT | MICROSOFT CORP | 21 | $7 | 0.0% | $280.73 | +11.6% | COM | 594918104 |
| — | PIMCO HIGH INCOME FD | 1,063 | $7 | 0.0% | $6.25 | — | COM SHS | 722014107 |
| MTUM | ISHARES TR | 40 | $7 | 0.0% | $150.00 | — | MSCI USA MMENTM | 46432F396 |
| — | PEOPLES UNITED FINANCIAL INC | 417 | $7 | 0.0% | $14.18 | — | COM | 712704105 |
| CSCO | CISCO SYS INC | 116 | $7 | 0.0% | $37.40 | +34.9% | COM | 17275R102 |
| BA | BOEING CO | 36 | $7 | 0.0% | $192.22 | +9.9% | COM | 097023105 |
| EBAY | EBAY INC. | 100 | $7 | 0.0% | $61.97 | +6.5% | COM | 278642103 |
| RMD | RESMED INC | 27 | $7 | 0.0% | $202.06 | +23.8% | COM | 761152107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $7 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| CRM | SALESFORCE COM INC | 28 | $7 | 0.0% | $240.26 | +15.5% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $6 | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| ZVRA | KEMPHARM INC | 734 | $6 | 0.0% | $8.82 | +1.1% | COM NEW | 488445206 |
| VB | VANGUARD INDEX FDS | 25 | $6 | 0.0% | $189.19 | — | SMALL CP ETF | 922908751 |
| RYN | RAYONIER INC | 144 | $6 | 0.0% | $28.57 | — | COM | 754907103 |
| ENB | ENBRIDGE INC | 142 | $6 | 0.0% | $22.09 | +38.8% | COM | 29250N105 |
| DOCU | DOCUSIGN INC | 40 | $6 | 0.0% | $237.52 | -4.0% | COM | 256163106 |
| GOOG | ALPHABET INC | 2 | $6 | 0.0% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 90 | $5 | 0.0% | $56.15 | — | CORE INTL AGGR | 46435G672 |
| ONL | ORION OFFICE REIT INC | 242 | $5 | 0.0% | $20.66 | — | COM | 68629Y103 |
| TRP | TC ENERGY CORP | 100 | $5 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 132 | $5 | 0.0% | $37.88 | — | EM SML CP ALPH | 33737J307 |
| MPC | MARATHON PETE CORP | 81 | $5 | 0.0% | $44.84 | +30.3% | COM | 56585A102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 333 | $5 | 0.0% | $15.02 | — | COM | 09253X102 |
| WOMN | IMPACT SHS TR I | 143 | $5 | 0.0% | $34.97 | — | YWCA WOMENS ETF | 45259A100 |
| MO | ALTRIA GROUP INC | 100 | $5 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 50 | $5 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| NACP | IMPACT SHS TR I | 148 | $5 | 0.0% | $33.78 | — | NAACP MINO ETF | 45259A209 |
| — | TWITTER INC | 125 | $5 | 0.0% | $40.00 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $4 | 0.0% | $28.95 | +10.4% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 20 | $4 | 0.0% | $130.99 | +24.9% | COM | 427866108 |
| — | NEVRO CORP | 50 | $4 | 0.0% | $120.00 | — | COM | 64157F103 |
| IVZ | INVESCO LTD | 171 | $4 | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| — | DWS MUN INCOME TR | 300 | $4 | 0.0% | $10.00 | — | COM | 233368109 |
| TDOC | TELADOC HEALTH INC | 40 | $4 | 0.0% | $162.03 | -26.2% | COM | 87918A105 |
| KD | KYNDRYL HLDGS INC | 201 | $4 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BP | BP PLC | 165 | $4 | 0.0% | $20.51 | — | SPONSORED ADR | 055622104 |
| MTEX | MANNATECH INC | 70 | $3 | 0.0% | $17.29 | +116.3% | COM NEW | 563771203 |
| CALF | PACER FDS TR | 68 | $3 | 0.0% | $44.12 | — | PACER US SMALL | 69374H857 |
| — | ANNALY CAPITAL MANAGEMENT IN | 348 | $3 | 0.0% | $8.83 | — | COM | 035710409 |
| MET | METLIFE INC | 44 | $3 | 0.0% | $53.41 | +3.7% | COM | 59156R108 |
| SHYG | ISHARES TR | 74 | $3 | 0.0% | $42.77 | — | 0-5YR HI YL CP | 46434V407 |
| HST | HOST HOTELS & RESORTS INC | 150 | $3 | 0.0% | $10.70 | +30.4% | COM | 44107P104 |
| ABBV | ABBVIE INC | 20 | $3 | 0.0% | $97.22 | +4.6% | COM | 00287Y109 |
| HPQ | HP INC | 81 | $3 | 0.0% | $22.58 | +24.9% | COM | 40434L105 |
| ARCC | ARES CAPITAL CORP | 127 | $3 | 0.0% | $9.58 | +45.8% | COM | 04010L103 |
| ABNB | AIRBNB INC | 20 | $3 | 0.0% | $185.28 | -5.0% | COM CL A | 009066101 |
| BEN | FRANKLIN RESOURCES INC | 100 | $3 | 0.0% | $22.57 | +17.8% | COM | 354613101 |
| VTRS | VIATRIS INC | 190 | $3 | 0.0% | $12.33 | -9.9% | COM | 92556V106 |
| — | CITIUS PHARMACEUTICALS INC | 2,145 | $3 | 0.0% | $1.82 | — | COM NEW | 17322U207 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $23.16 | +7.7% | COM | 69351T106 |
| — | CANOPY GROWTH CORP | 386 | $3 | 0.0% | $18.56 | — | COM | 138035100 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $2 | 0.0% | $25.66 | +10.9% | COM | 978097103 |
| SCZ | ISHARES TR | 32 | $2 | 0.0% | $66.85 | — | EAFE SML CP ETF | 464288273 |
| CION | CION INVT CORP | 159 | $2 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $15.28 | +48.5% | CL A | 904311107 |
| — | GLOBAL X FDS | 150 | $2 | 0.0% | $13.33 | — | GLB X SUPERDIV | 37950E549 |
| CCL | CARNIVAL CORP | 121 | $2 | 0.0% | $17.78 | +20.3% | COMMON STOCK | 143658300 |
| OGN | ORGANON & CO | 66 | $2 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | TOTALENERGIES SE | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADS | 89151E109 |
| UNM | UNUM GROUP | 86 | $2 | 0.0% | $20.96 | +22.1% | COM | 91529Y106 |
| EMLC | VANECK ETF TRUST | 56 | $2 | 0.0% | $34.92 | — | JP MRGAN EM LOC | 92189H300 |
| EFV | ISHARES TR | 35 | $2 | 0.0% | $48.45 | — | EAFE VALUE ETF | 464288877 |
| DHC | DIVERSIFIED HEALTHCARE TR | 732 | $2 | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81 | $1 | 0.0% | $11.41 | +17.0% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 6 | $1 | 0.0% | $42.34 | +80.7% | COM | 808513105 |
| EFG | ISHARES TR | 11 | $1 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| AVNS | AVANOS MED INC | 29 | $1 | 0.0% | $41.62 | -22.3% | COM | 05350V106 |
| — | BROOKFIELD ASSET MGMT INC | 12 | $1 | 0.0% | $83.33 | — | CL A LTD VT SH | 112585104 |
| — | DNP SELECT INCOME FD INC | 123 | $1 | 0.0% | $8.13 | — | COM | 23325P104 |
| — | ETF MANAGERS TR | 51 | $1 | 0.0% | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| PII | POLARIS INC | 6 | $1 | 0.0% | $95.69 | +23.1% | COM | 731068102 |
| — | HOWARD HUGHES CORP | 9 | $1 | 0.0% | $111.11 | — | COM | 44267D107 |
| EAOA | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | ESG AWARE AGGRSV | 46436E668 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $1 | 0.0% | $48.74 | +4.5% | COM | 14448C104 |
| — | ALLETE INC | 9 | $1 | 0.0% | $111.11 | — | COM NEW | 018522300 |
| VXUS | VANGUARD STAR FDS | 16 | $1 | 0.0% | $62.50 | — | VG TL INTL STK F | 921909768 |
| PFIG | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $27.44 | — | FNDMNTL IG CRP | 46138E693 |
| PSO | PEARSON PLC | 63 | $1 | 0.0% | $16.38 | — | SPONSORED ADR | 705015105 |
| BBY | BEST BUY INC | 5 | $1 | 0.0% | $91.74 | +2.2% | COM | 086516101 |
| C | CITIGROUP INC | 11 | $1 | 0.0% | $59.16 | -3.4% | COM NEW | 172967424 |
| VVX | VECTRUS INC | 15 | $1 | 0.0% | $44.73 | +6.0% | COM | 92242T101 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1 | 0.0% | $73.33 | +7.0% | COM | 68902V107 |
| WAB | WABTEC | 6 | $1 | 0.0% | $66.42 | +34.8% | COM | 929740108 |
| XRX | XEROX HOLDINGS CORP | 45 | $1 | 0.0% | $22.70 | -10.5% | COM NEW | 98421M106 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $1.47 | +130.8% | REG SHS | H8817H100 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $45.45 | — | COM | 55028X109 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $19.22 | +29.5% | CL A | 74967R106 |
| MBUU | MALIBU BOATS INC | 7 | $0 | 0.0% | $57.71 | +21.6% | COM CL A | 56117J100 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | — | — | COM | 12648L601 |
| — | FIVE STAR SENIOR LIVING INC | 48 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| SONY | SONY GROUP CORPORATION | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| BWX | SPDR SER TR | 12 | $0 | 0.0% | $35.71 | — | BLOOMBERG INTL T | 78464A516 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $21.34 | +52.6% | COM | 23355L106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $0 | 0.0% | $5.30 | +22.6% | COM | 75508B104 |
| — | 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 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | — | — | COM | 45253H101 |