Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $91.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 225,957 | $17.53M | 19.1% | $77.57 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| DFAU | DIMENSIONAL ETF TRUST | 297,916 | $9.39M | 10.2% | $31.52 | $29.79 | +5.8% | US CORE EQT MKT | 25434V104 |
| MEAR | ISHARES U S ETF TR | 88,259 | $4.392M | 4.8% | $49.76 | $50.19 | -0.8% | BLACKROCK SHORT | 46431W838 |
| NEAR | ISHARES U S ETF TR | 79,946 | $3.963M | 4.3% | $49.57 | $50.13 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| DFAI | DIMENSIONAL ETF TRUST | 132,998 | $3.744M | 4.1% | $28.15 | $29.32 | -4.0% | INTL CORE EQT MK | 25434V203 |
| DIAL | COLUMBIA ETF TR I | 165,663 | $3.229M | 3.5% | $19.49 | $21.38 | -8.8% | DIVERSIFID FXD | 19761L508 |
| ACWV | ISHARES INC | 29,902 | $3.134M | 3.4% | $104.81 | $94.88 | +10.5% | MSCI GBL MIN VOL | 464286525 |
| SHM | SPDR SER TR | 59,224 | $2.803M | 3.0% | $47.33 | $49.79 | -4.9% | NUVEEN BLMBRG SR | 78468R739 |
| BOND | PIMCO ETF TR | 26,537 | $2.701M | 2.9% | $101.78 | $111.99 | -9.1% | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 24,294 | $2.369M | 2.6% | $97.51 | $101.75 | -4.1% | ENHNCD LW DUR AC | 72201R718 |
| USB | US BANCORP DEL | 35,637 | $1.894M | 2.1% | $53.15 * | $45.78 | -2.6% | COM NEW | 902973304 |
| AOA | ISHARES TR | 21,589 | $1.488M | 1.6% | $68.92 | $63.39 | +8.7% | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC | 18,597 | $1.135M | 1.2% | $61.03 | $58.33 | +4.6% | MSCI EMERG MRKT | 464286533 |
| DFAE | DIMENSIONAL ETF TRUST | 43,073 | $1.13M | 1.2% | $26.23 | $28.79 | -8.9% | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 4,391 | $1.098M | 1.2% | $250.06 | $199.59 | +25.3% | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SER TR | 38,021 | $1.057M | 1.1% | $27.80 | $30.71 | -9.5% | PORTFOLIO AGRGTE | 78464A649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.04M | 1.1% | $157.65 | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.027M | 1.1% | $162.09 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 8,430 | $924K | 1.0% | $109.61 | $116.17 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $905K | 1.0% | $57.58 | $54.50 | +5.7% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 8,160 | $884K | 1.0% | $108.33 | $107.00 | +1.3% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,723 | $825K | 0.9% | $174.68 | $117.94 | +45.2% | COM | 037833100 |
| HYMB | SPDR SER TR | 14,026 | $774K | 0.8% | $55.18 * | $29.12 | -5.3% | NUVEEN BBG BRCLY | 78464A284 |
| CSX | CSX CORP | 20,353 | $762K | 0.8% | $37.44 * | $29.58 | +20.1% | COM | 126408103 |
| EFAV | ISHARES TR | 10,343 | $746K | 0.8% | $72.13 | $70.46 | +2.4% | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,167 | $716K | 0.8% | $78.11 | $82.66 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 11,578 | $677K | 0.7% | $58.47 * | $14.30 | +36.4% | SCHWAB FDT US LG | 808524771 |
| VXF | VANGUARD INDEX FDS | 4,079 | $676K | 0.7% | $165.73 | $148.21 | +11.8% | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 6,636 | $651K | 0.7% | $98.10 * | $66.82 | +35.9% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 2,110 | $607K | 0.7% | $287.68 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| EMTL | SSGA ACTIVE TR | 13,128 | $599K | 0.7% | $45.63 | $50.37 | -9.4% | SPDR DBLELN EMRG | 78470P309 |
| WMT | WALMART INC | 3,809 | $567K | 0.6% | $148.86 * | $45.24 | +4.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,524 | $538K | 0.6% | $353.02 | $225.63 | +56.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,421 | $527K | 0.6% | $46.14 | $46.98 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 9,197 | $492K | 0.5% | $53.50 * | $19.51 | +37.0% | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,689 | $460K | 0.5% | $171.07 * | $26.17 | +30.6% | FTSE RAFI 1000 | 46137V613 |
| LNT | ALLIANT ENERGY CORP | 6,992 | $437K | 0.5% | $62.50 * | $45.67 | +20.7% | COM | 018802108 |
| FNDF | SCHWAB STRATEGIC TR | 12,945 | $417K | 0.5% | $32.21 | $27.08 | +19.0% | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 4,892 | $408K | 0.4% | $83.40 | $86.24 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| AOR | ISHARES TR | 7,526 | $406K | 0.4% | $53.95 | $51.11 | +5.6% | GRWT ALLOCAT ETF | 464289867 |
| AGG | ISHARES TR | 3,681 | $394K | 0.4% | $107.04 | $117.42 | -8.8% | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 7,338 | $389K | 0.4% | $53.01 | $56.26 | -5.8% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 4,713 | $389K | 0.4% | $82.54 * | $32.45 | +123.3% | COM | 30231G102 |
| QUAL | ISHARES TR | 2,622 | $353K | 0.4% | $134.63 | $129.26 | +4.2% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 1,341 | $352K | 0.4% | $262.49 | $211.31 | +24.2% | RUSSELL 3000 ETF | 464287689 |
| SMMU | PIMCO ETF TR | 6,480 | $324K | 0.4% | $50.00 | $51.04 | -2.1% | SHTRM MUN BD ACT | 72201R874 |
| IJR | ISHARES TR | 2,916 | $315K | 0.3% | $108.02 | $82.16 | +31.3% | CORE S&P SCP ETF | 464287804 |
| AOM | ISHARES TR | 7,312 | $314K | 0.3% | $42.94 | $42.31 | +1.5% | MODERT ALLOC ETF | 464289875 |
| UNH | UNITEDHEALTH GROUP INC | 576 | $294K | 0.3% | $510.42 * | $326.16 | +46.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 5,879 | $285K | 0.3% | $48.48 * | $33.95 | +29.5% | COM | 949746101 |
| SO | SOUTHERN CO | 3,828 | $278K | 0.3% | $72.62 * | $49.62 | +27.3% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 10,860 | $265K | 0.3% | $24.40 | $26.10 | — | SHS | 72201Y101 |
| VTV | VANGUARD INDEX FDS | 1,768 | $261K | 0.3% | $147.62 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 897 | $241K | 0.3% | $268.67 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,391 | $227K | 0.2% | $163.19 * | $72.62 | +92.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $222K | 0.2% | $152.58 * | $123.26 | +12.7% | COM | 742718109 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,670 | $219K | 0.2% | $13.98 | $13.79 | — | COM | 27828N102 |
| ABT | ABBOTT LABS | 1,781 | $211K | 0.2% | $118.47 * | $99.26 | +11.0% | COM | 002824100 |
| PEP | PEPSICO INC | 1,251 | $209K | 0.2% | $167.07 * | $122.94 | +20.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,518 | $207K | 0.2% | $136.36 * | $140.94 | -12.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 492 | $204K | 0.2% | $414.63 | $335.48 | +23.8% | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE RISK-MANAGED DIV | 20,439 | $202K | 0.2% | $9.88 | $10.21 | — | COM | 27829G106 |
| AEE | AMEREN CORP | 2,144 | $201K | 0.2% | $93.75 * | $68.86 | +21.5% | COM | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,701 | $198K | 0.2% | $73.31 * | $43.07 | +49.2% | COM | 74251V102 |
| VOT | VANGUARD INDEX FDS | 818 | $182K | 0.2% | $222.49 | $196.94 | +13.1% | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,381 | $180K | 0.2% | $130.34 * | $98.29 | +14.3% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,691 | $177K | 0.2% | $47.95 | $44.62 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 2,448 | $170K | 0.2% | $69.44 * | $45.59 | +24.6% | COM | 756109104 |
| WSM | WILLIAMS SONOMA INC | 1,118 | $162K | 0.2% | $144.90 * | $46.50 | +44.6% | COM | 969904101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,172 | $149K | 0.2% | $13.34 | $15.36 | — | COM | 67066V101 |
| FNDC | SCHWAB STRATEGIC TR | 4,185 | $148K | 0.2% | $35.36 | $32.32 | +9.5% | SCHWB FDT INT SC | 808524748 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,193 | $148K | 0.2% | $9.74 | $10.17 | — | COM | 27829F108 |
| HD | HOME DEPOT INC | 485 | $145K | 0.2% | $298.97 * | $260.98 | +4.3% | COM | 437076102 |
| AMGN | AMGEN INC | 600 | $145K | 0.2% | $241.67 * | $196.32 | +9.4% | COM | 031162100 |
| DWM | WISDOMTREE TR | 2,634 | $139K | 0.2% | $52.77 | $47.93 | +10.1% | INTL EQUITY FD | 97717W703 |
| VTI | VANGUARD INDEX FDS | 596 | $136K | 0.1% | $228.19 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| IWC | ISHARES TR | 1,058 | $136K | 0.1% | $128.54 | $105.70 | +21.9% | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 41 | $134K | 0.1% | $3268.29 * | $159.86 | +2.0% | COM | 023135106 |
| EFA | ISHARES TR | 1,815 | $134K | 0.1% | $73.83 | $68.39 | +7.6% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 1,320 | $132K | 0.1% | $100.00 * | $33.63 | +158.9% | COM | 20825C104 |
| IJJ | ISHARES TR | 1,204 | $132K | 0.1% | $109.63 | $78.45 | +39.8% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 735 | $130K | 0.1% | $176.87 * | $130.53 | +21.5% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,422 | $127K | 0.1% | $52.44 | $58.36 | -10.1% | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 830 | $124K | 0.1% | $149.40 | $113.91 | +31.4% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 485 | $120K | 0.1% | $247.42 * | $195.67 | +16.0% | COM | 580135101 |
| YUM | YUM BRANDS INC | 1,002 | $119K | 0.1% | $118.76 * | $92.76 | +18.9% | COM | 988498101 |
| — | ETF SER SOLUTIONS | 4,447 | $109K | 0.1% | $24.51 | $24.51 | — | NATIONWIDE RSK | 26922A172 |
| ORCL | ORACLE CORP | 1,305 | $108K | 0.1% | $82.76 * | $60.71 | +29.5% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 1,452 | $107K | 0.1% | $73.69 * | $24.95 | +14.4% | COM | 26614N102 |
| CWB | SPDR SER TR | 1,382 | $106K | 0.1% | $76.70 | $75.48 | +2.0% | BLMBRG BRC CNVRT | 78464A359 |
| NEE | NEXTERA ENERGY INC | 1,224 | $104K | 0.1% | $84.97 * | $65.64 | +16.4% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 330 | $95,000 | 0.1% | $287.88 * | $166.78 | +66.1% | COM | 532457108 |
| QYLD | GLOBAL X FDS | 4,521 | $95,000 | 0.1% | $21.01 | $22.40 | -6.4% | NASDAQ 100 COVER | 37954Y483 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 4,935 | $93,000 | 0.1% | $18.84 | $20.22 | — | COM | 56064K100 |
| IJK | ISHARES TR | 1,173 | $91,000 | 0.1% | $77.58 | $66.68 | +15.9% | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 216 | $90,000 | 0.1% | $416.67 * | $285.81 | +38.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 152 | $88,000 | 0.1% | $578.95 * | $347.39 | +58.3% | COM | 22160K105 |
| DOW | DOW INC | 1,377 | $88,000 | 0.1% | $63.91 * | $39.99 | +28.4% | COM | 260557103 |
| PFE | PFIZER INC | 1,570 | $81,000 | 0.1% | $51.59 * | $28.95 | +46.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,110 | $81,000 | 0.1% | $72.97 * | $50.55 | +23.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 789 | $79,000 | 0.1% | $100.13 * | $72.00 | +20.6% | COM | 025537101 |
| IVW | ISHARES TR | 1,020 | $78,000 | 0.1% | $76.47 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| CTVA | CORTEVA INC | 1,342 | $77,000 | 0.1% | $57.38 * | $35.14 | +57.0% | COM | 22052L104 |
| AOK | ISHARES TR | 1,990 | $75,000 | 0.1% | $37.69 | $38.11 | -1.2% | CONSER ALLOC ETF | 464289883 |
| FLOT | ISHARES TR | 1,318 | $67,000 | 0.1% | $50.83 | $50.71 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 369 | $67,000 | 0.1% | $181.57 * | $27.15 | +34.6% | FTSE RAFI 1500 | 46137V597 |
| TIP | ISHARES TR | 520 | $65,000 | 0.1% | $125.00 | $127.04 | -1.9% | TIPS BD ETF | 464287176 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,370 | $64,000 | 0.1% | $18.99 | $18.76 | — | COM SBI | 40167F101 |
| CASY | CASEYS GEN STORES INC | 305 | $61,000 | 0.1% | $200.00 * | $175.67 | +10.3% | COM | 147528103 |
| INTC | INTEL CORP | 1,200 | $59,000 | 0.1% | $49.17 * | $53.42 | -13.3% | COM | 458140100 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,827 | $59,000 | 0.1% | $20.87 | $19.35 | +7.6% | FTSE RAFI EMNG | 46138E727 |
| EEM | ISHARES TR | 1,286 | $58,000 | 0.1% | $45.10 | $48.08 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 1,087 | $58,000 | 0.1% | $53.36 | $42.62 | +25.3% | CORE DIV GRWTH | 46434V621 |
| IYG | ISHARES TR | 315 | $57,000 | 0.1% | $180.95 * | $65.19 | -7.8% | U.S. FIN SVC ETF | 464287770 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $56,000 | 0.1% | $41.79 | $56.16 | -26.0% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF TR | 123 | $56,000 | 0.1% | $455.28 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 672 | $55,000 | 0.1% | $81.85 * | $63.64 | +15.0% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 215 | $55,000 | 0.1% | $255.81 | $229.35 | +10.9% | HEALTH CAR ETF | 92204A504 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $54,000 | 0.1% | $27.00 | $18.60 | +46.3% | CAP STK | 95123P106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,004 | $53,000 | 0.1% | $13.24 | $15.05 | — | COM | 670657105 |
| UNP | UNION PAC CORP | 189 | $52,000 | 0.1% | $275.13 * | $185.29 | +35.0% | COM | 907818108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 666 | $52,000 | 0.1% | $78.08 | $72.60 | +7.9% | AEROSPACE DEFN | 46137V100 |
| PSX | PHILLIPS 66 | 604 | $52,000 | 0.1% | $86.09 * | $47.97 | +56.8% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 387 | $51,000 | 0.1% | $131.78 * | $118.28 | +7.7% | COM | 038222105 |
| MMM | 3M CO | 335 | $50,000 | 0.1% | $149.25 * | $118.09 | -8.7% | COM | 88579Y101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,061 | $50,000 | 0.1% | $12.31 | $13.98 | — | COM | 09254P108 |
| WHR | WHIRLPOOL CORP | 285 | $49,000 | 0.1% | $171.93 | $210.69 | -18.0% | COM | 963320106 |
| MCY | MERCURY GENL CORP NEW | 878 | $48,000 | 0.1% | $54.67 | $45.20 | +21.7% | COM | 589400100 |
| URI | UNITED RENTALS INC | 135 | $48,000 | 0.1% | $355.56 * | $214.45 | +60.4% | COM | 911363109 |
| AME | AMETEK INC | 355 | $47,000 | 0.1% | $132.39 | $116.89 | +11.2% | COM | 031100100 |
| IWD | ISHARES TR | 265 | $44,000 | 0.0% | $166.04 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 697 | $43,000 | 0.0% | $61.69 * | $44.27 | +25.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 119 | $43,000 | 0.0% | $361.34 * | $323.35 | +8.1% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 599 | $43,000 | 0.0% | $71.79 * | $50.88 | +30.9% | COM | 416515104 |
| T | AT&T INC | 1,760 | $42,000 | 0.0% | $23.86 * | $15.73 | -8.4% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 562 | $41,000 | 0.0% | $72.95 * | $59.11 | +7.9% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 616 | $39,000 | 0.0% | $63.31 * | $51.10 | +11.3% | CL A | 609207105 |
| V | VISA INC | 175 | $39,000 | 0.0% | $222.86 * | $197.22 | +9.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 101 | $37,000 | 0.0% | $366.34 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 475 | $36,000 | 0.0% | $75.79 * | $73.42 | -5.6% | COM | 194162103 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,176 | $36,000 | 0.0% | $16.54 | $17.95 | — | COM | 09258A107 |
| IWR | ISHARES TR | 450 | $35,000 | 0.0% | $77.78 | $63.70 | +22.5% | RUS MID CAP ETF | 464287499 |
| REET | ISHARES TR | 1,163 | $34,000 | 0.0% | $29.23 | $27.32 | +6.9% | GLOBAL REIT ETF | 46434V647 |
| GWX | SPDR INDEX SHS FDS | 929 | $33,000 | 0.0% | $35.52 | $32.57 | +8.0% | S&P INTL SMLCP | 78463X871 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225 | $33,000 | 0.0% | $146.67 * | $47.45 | +128.5% | COM | 025932104 |
| NUHY | NUSHARES ETF TR | 1,433 | $33,000 | 0.0% | $23.03 | $24.79 | -6.7% | ESG HI TLD CRP | 67092P854 |
| PBA | PEMBINA PIPELINE CORP | 850 | $32,000 | 0.0% | $37.65 * | $25.94 | +20.9% | COM | 706327103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 541 | $30,000 | 0.0% | $55.45 | $55.87 | -0.1% | S&P MIDCP LOW | 46138E198 |
| KMB | KIMBERLY-CLARK CORP | 245 | $30,000 | 0.0% | $122.45 * | $115.97 | -7.7% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 294 | $30,000 | 0.0% | $102.04 | $89.66 | +13.0% | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 264 | $29,000 | 0.0% | $109.85 * | $93.67 | +5.6% | SHS | G5960L103 |
| — | NEXTERA ENERGY INC | 556 | $29,000 | 0.0% | $52.16 | $52.16 | — | UNIT 99/99/9999 | 65339F739 |
| POWR | ISHARES INC | 1,254 | $28,000 | 0.0% | $22.33 | $18.40 | +23.3% | GLB ENR PROD ETF | 464286343 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 268 | $27,000 | 0.0% | $100.75 * | $59.99 | +51.7% | COM | 75513E101 |
| IVE | ISHARES TR | 175 | $27,000 | 0.0% | $154.29 | $120.94 | +28.8% | S&P 500 VAL ETF | 464287408 |
| CC | CHEMOURS CO | 830 | $26,000 | 0.0% | $31.33 * | $20.67 | +32.9% | COM | 163851108 |
| TGT | TARGET CORP | 122 | $26,000 | 0.0% | $213.11 * | $214.28 | -12.2% | COM | 87612E106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,350 | $26,000 | 0.0% | $19.26 | $19.76 | -3.7% | PFD SECS INC ETF | 33739E108 |
| XYL | XYLEM INC | 296 | $25,000 | 0.0% | $84.46 * | $88.59 | -8.0% | COM | 98419M100 |
| IJS | ISHARES TR | 244 | $25,000 | 0.0% | $102.46 | $72.68 | +40.9% | SP SMCP600VL ETF | 464287879 |
| IQLT | ISHARES TR | 651 | $24,000 | 0.0% | $36.87 | $39.53 | -6.7% | MSCI INTL QUALTY | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $22,000 | 0.0% | $50.93 * | $41.77 | -4.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 160 | $22,000 | 0.0% | $137.50 * | $159.46 | -16.0% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 220 | $20,000 | 0.0% | $90.91 | $90.91 | — | COM | 369604103 |
| NI | NISOURCE INC | 624 | $20,000 | 0.0% | $32.05 * | $19.68 | +42.5% | COM | 65473P105 |
| CSCO | CISCO SYS INC | 350 | $20,000 | 0.0% | $57.14 * | $46.01 | +7.7% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 8 | $19,000 | 0.0% | $2375.00 * | $1898.79 | +21.7% | COM | 09857L108 |
| ICLN | ISHARES TR | 868 | $19,000 | 0.0% | $21.89 | $22.82 | -5.7% | GL CLEAN ENE ETF | 464288224 |
| — | DOMINION ENERGY INC | 175 | $18,000 | 0.0% | $102.86 | $102.86 | — | UNIT 99/99/9999 | 25746U133 |
| BAC | BK OF AMERICA CORP | 437 | $18,000 | 0.0% | $41.19 * | $37.01 | +1.1% | COM | 060505104 |
| — | CHANGE HEALTHCARE INC | 257 | $18,000 | 0.0% | $70.04 | $70.04 | — | UNIT 99/99/9999 | 15912K209 |
| — | WALGREENS BOOTS ALLIANCE INC | 370 | $17,000 | 0.0% | $45.95 | $41.75 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 149 | $17,000 | 0.0% | $114.09 * | $75.99 | +26.8% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 165 | $17,000 | 0.0% | $103.03 * | $82.07 | +6.8% | COM | 92939U106 |
| BOX | BOX INC | 548 | $16,000 | 0.0% | $29.20 | $17.42 | +66.9% | CL A | 10316T104 |
| CMCSA | COMCAST CORP NEW | 340 | $16,000 | 0.0% | $47.06 * | $49.58 | -16.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 107 | $16,000 | 0.0% | $149.53 * | $140.20 | +0.1% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $15,000 | 0.0% | $87.72 * | $86.25 | +4.9% | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO DEL | 877 | $15,000 | 0.0% | $17.10 * | $6.41 | +102.2% | COM | 345370860 |
| SR | SPIRE INC | 205 | $15,000 | 0.0% | $73.17 | $63.41 | — | COM | 84857L101 |
| GLD | SPDR GOLD TR | 78 | $14,000 | 0.0% | $179.49 | $168.06 | +7.5% | GOLD SHS | 78463V107 |
| CAG | CONAGRA BRANDS INC | 403 | $14,000 | 0.0% | $34.74 * | $26.97 | +3.7% | COM | 205887102 |
| CHD | CHURCH & DWIGHT INC | 140 | $14,000 | 0.0% | $100.00 * | $78.77 | +20.6% | COM | 171340102 |
| MINT | PIMCO ETF TR | 125 | $13,000 | 0.0% | $104.00 * | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| SRE | SEMPRA ENERGY | 73 | $12,000 | 0.0% | $164.38 * | $63.43 | +17.7% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 50 | $12,000 | 0.0% | $240.00 * | $31.57 | +38.3% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 698 | $12,000 | 0.0% | $17.19 * | $14.55 | +3.0% | COM | 42824C109 |
| ITT | ITT INC | 146 | $11,000 | 0.0% | $75.34 | $69.88 | +7.6% | COM | 45073V108 |
| VLO | VALERO ENERGY CORP | 111 | $11,000 | 0.0% | $99.10 * | $76.96 | +17.5% | COM | 91913Y100 |
| KBH | KB HOME | 355 | $11,000 | 0.0% | $30.99 | $33.04 | -8.1% | COM | 48666K109 |
| WGO | WINNEBAGO INDS INC | 211 | $11,000 | 0.0% | $52.13 * | $54.54 | -0.9% | COM | 974637100 |
| PLUG | PLUG POWER INC | 352 | $10,000 | 0.0% | $28.41 | $29.01 | -1.4% | COM NEW | 72919P202 |
| NACP | IMPACT SHS FDS I TR | 299 | $10,000 | 0.0% | $33.44 | $34.19 | -1.9% | NAACP MINO ETF | 45259A209 |
| META | FACEBOOK INC | 45 | $10,000 | 0.0% | $222.22 | $304.15 | -27.4% | CL A | 30303M102 |
| SSO | PROSHARES TR | 156 | $10,000 | 0.0% | $64.10 * | $32.01 | +2.5% | PSHS ULT S&P 500 | 74347R107 |
| NTAP | NETAPP INC | 115 | $10,000 | 0.0% | $86.96 * | $54.66 | +38.1% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW | 439 | $10,000 | 0.0% | $22.78 * | $12.76 | +48.3% | COM | 7591EP100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 266 | $10,000 | 0.0% | $37.59 * | $30.77 | -6.3% | COM CL A | 32055Y201 |
| BHP | BHP GROUP LTD | 130 | $10,000 | 0.0% | $76.92 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| — | INVESCO EXCH TRD SLF IDX FD | 494 | $10,000 | 0.0% | $20.24 | $22.27 | — | BULSHS 2023 CB | 46138J866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94 | $10,000 | 0.0% | $106.38 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 39 | $9,000 | 0.0% | $230.77 * | $204.81 | +8.7% | COM | 369550108 |
| KBR | KBR INC | 162 | $9,000 | 0.0% | $55.56 * | $24.89 | +111.3% | COM | 48242W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 131 | $9,000 | 0.0% | $68.70 * | $58.02 | +6.4% | COM | 744573106 |
| — | PIMCO MUN INCOME FD | 745 | $9,000 | 0.0% | $12.08 | $14.08 | — | COM | 72200R107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 738 | $9,000 | 0.0% | $12.20 | $14.21 | — | COM | 09253W104 |
| LAND | GLADSTONE LD CORP | 255 | $9,000 | 0.0% | $35.29 | $23.53 | — | COM | 376549101 |
| LUV | SOUTHWEST AIRLS CO | 200 | $9,000 | 0.0% | $45.00 * | $40.31 | +5.7% | COM | 844741108 |
| NVT | NVENT ELECTRIC PLC | 244 | $8,000 | 0.0% | $32.79 | $33.08 | -0.5% | SHS | G6700G107 |
| KKR | KKR & CO INC | 130 | $8,000 | 0.0% | $61.54 * | $60.88 | -7.0% | COM | 48251W104 |
| — | HEALTHCARE RLTY TR | 282 | $8,000 | 0.0% | $28.37 | $28.37 | — | COM | 421946104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 155 | $8,000 | 0.0% | $51.61 * | $52.63 | -8.3% | CL A | 499049104 |
| — | EATON VANCE TAX-MANAGED GLOB | 809 | $8,000 | 0.0% | $9.89 | $9.68 | — | COM | 27829C105 |
| MTUM | ISHARES TR | 48 | $8,000 | 0.0% | $166.67 | $155.12 | +8.5% | MSCI USA MMENTM | 46432F396 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $8,000 | 0.0% | $160.00 * | $139.36 | +9.7% | COM | 030420103 |
| CI | CIGNA CORP NEW | 34 | $8,000 | 0.0% | $235.29 * | $218.34 | +2.7% | COM | 125523100 |
| — | TOTAL SE | 162 | $8,000 | 0.0% | $49.38 | $46.49 | — | SPONSORED ADS | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 179 | $8,000 | 0.0% | $44.69 * | $32.28 | +14.6% | COM | 316773100 |
| CMI | CUMMINS INC | 37 | $8,000 | 0.0% | $216.22 * | $196.64 | -4.8% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 60 | $8,000 | 0.0% | $133.33 | $134.53 | -1.9% | COM | 37940X102 |
| — | NUVEEN REAL ESTATE INCOME FD | 608 | $7,000 | 0.0% | $11.51 | $9.01 | — | COM | 67071B108 |
| BA | BOEING CO | 36 | $7,000 | 0.0% | $194.44 | $192.22 | -0.4% | COM | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $7,000 | 0.0% | $46.67 * | $41.52 | +10.0% | COM | 962879102 |
| — | STANLEY BLACK & DECKER INC | 81 | $7,000 | 0.0% | $86.42 | $86.42 | — | UNIT 11/15/2022 | 854502846 |
| ENB | ENBRIDGE INC | 144 | $7,000 | 0.0% | $48.61 * | $22.24 | +62.2% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 21 | $7,000 | 0.0% | $333.33 * | $280.73 | +6.5% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 82 | $7,000 | 0.0% | $85.37 * | $45.14 | +74.2% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 330 | $7,000 | 0.0% | $21.21 * | $12.69 | +15.4% | COM | 04010L103 |
| GOOG | ALPHABET INC | 2 | $6,000 | 0.0% | $3000.00 * | $136.84 | +1.3% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $39.87 | +16.9% | COM | 87807B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | CL A | 512816109 |
| EBAY | EBAY INC. | 100 | $6,000 | 0.0% | $60.00 * | $61.97 | -14.0% | COM | 278642103 |
| — | PIMCO HIGH INCOME FD | 1,090 | $6,000 | 0.0% | $5.50 | $6.23 | — | COM SHS | 722014107 |
| RYN | RAYONIER INC | 145 | $6,000 | 0.0% | $41.38 | $28.57 | — | COM | 754907103 |
| CRM | SALESFORCE COM INC | 28 | $6,000 | 0.0% | $214.29 * | $240.26 | -12.7% | COM | 79466L302 |
| — | PEOPLES UNITED FINANCIAL INC | 320 | $6,000 | 0.0% | $18.75 | $14.18 | — | COM | 712704105 |
| IAGG | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 * | $55.88 | -6.7% | CORE INTL AGGR | 46435G672 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $32.79 | +18.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 25 | $5,000 | 0.0% | $200.00 * | $176.41 | +20.5% | SMALL CP ETF | 922908751 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 132 | $5,000 | 0.0% | $37.88 * | $41.07 | -1.0% | EM SML CP ALPH | 33737J307 |
| AZN | ASTRAZENECA PLC | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 166 | $5,000 | 0.0% | $30.12 * | $19.12 | +53.8% | SPONSORED ADR | 055622104 |
| CALF | PACER FDS TR | 118 | $5,000 | 0.0% | $42.37 * | $42.32 | -5.2% | PACER US SMALL | 69374H857 |
| PM | PHILIP MORRIS INTL INC | 50 | $5,000 | 0.0% | $100.00 * | $76.31 | +3.1% | COM | 718172109 |
| WOMN | IMPACT SHS FDS I TR | 143 | $5,000 | 0.0% | $34.97 * | $35.02 | -6.4% | YWCA WOMENS ETF | 45259A100 |
| SHE | SPDR SER TR | 54 | $5,000 | 0.0% | $92.59 | $92.31 | -0.0% | SSGA GNDER ETF | 78468R747 |
| — | TWITTER INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 333 | $4,000 | 0.0% | $12.01 | $15.02 | — | COM | 09253X102 |
| — | CITIUS PHARMACEUTICALS INC | 2,145 | $4,000 | 0.0% | $1.86 | $1.82 | — | COM NEW | 17322U207 |
| IVZ | INVESCO LTD | 171 | $4,000 | 0.0% | $23.39 * | $20.22 | -4.3% | SHS | G491BT108 |
| HSY | HERSHEY CO | 20 | $4,000 | 0.0% | $200.00 | $130.99 | +50.5% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $4,000 | 0.0% | $40.00 * | $28.95 | +15.1% | COM NEW | 962166104 |
| ZVRA | KEMPHARM INC | 734 | $4,000 | 0.0% | $5.45 * | $8.82 | -43.0% | COM NEW | 488445206 |
| — | NEVRO CORP | 50 | $4,000 | 0.0% | $80.00 | $120.00 | — | COM | 64157F103 |
| ETSY | ETSY INC | 35 | $4,000 | 0.0% | $114.29 * | $148.66 | -16.4% | COM | 29786A106 |
| — | CANOPY GROWTH CORP | 386 | $3,000 | 0.0% | $7.77 | $18.56 | — | COM | 138035100 |
| SHYG | ISHARES TR | 74 | $3,000 | 0.0% | $40.54 * | $44.72 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| HPQ | HP INC | 81 | $3,000 | 0.0% | $37.04 * | $22.58 | +40.2% | COM | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 150 | $3,000 | 0.0% | $20.00 * | $10.70 | +50.3% | COM | 44107P104 |
| ABNB | AIRBNB INC | 20 | $3,000 | 0.0% | $150.00 * | $185.28 | -7.3% | COM CL A | 009066101 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +8.5% | COM | 69351T106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 358 | $3,000 | 0.0% | $8.38 | $8.82 | — | COM | 035710409 |
| — | DWS MUN INCOME TR | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 233368109 |
| MET | METLIFE INC | 44 | $3,000 | 0.0% | $68.18 * | $53.41 | +17.3% | COM | 59156R108 |
| UNM | UNUM GROUP | 87 | $3,000 | 0.0% | $34.48 * | $21.04 | +49.7% | COM | 91529Y106 |
| MTEX | MANNATECH INC | 70 | $3,000 | 0.0% | $42.86 * | $17.29 | +110.2% | COM NEW | 563771203 |
| XHR | XENIA HOTELS & RESORTS INC | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM | 984017103 |
| COWZ | PACER FDS TR | 43 | $2,000 | 0.0% | $46.51 * | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| PAWZ | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 | $66.98 | -0.6% | PET CARE ETF | 74348A145 |
| EMLC | VANECK VECTORS ETF TR | 56 | $2,000 | 0.0% | $35.71 * | $31.92 | -15.4% | JP MORGAN MKTS | 92189H300 |
| EFV | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $44.28 | +13.5% | EAFE VALUE ETF | 464288877 |
| DHC | DIVERSIFIED HEALTHCARE TR | 733 | $2,000 | 0.0% | $2.73 | $4.12 | — | COM SH BEN INT | 25525P107 |
| CCL | CARNIVAL CORP | 121 | $2,000 | 0.0% | $16.53 * | $17.78 | +13.7% | UNIT 99/99/9999 | 143658300 |
| SCZ | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $63.45 | +4.5% | EAFE SML CP ETF | 464288273 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.28 | +11.4% | CL A | 904311107 |
| VTRS | VIATRIS INC | 191 | $2,000 | 0.0% | $10.47 * | $12.33 | -25.6% | COM | 92556V106 |
| EAOA | ISHARES TR | 47 | $2,000 | 0.0% | $42.55 | $43.91 | — | ESG AWARE AGGRSV | 46436E668 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $2,000 | 0.0% | $27.03 * | $25.66 | -21.0% | COM | 978097103 |
| VXUS | VANGUARD STAR FDS | 16 | $1,000 | 0.0% | $62.50 * | $56.27 | +6.2% | VG TL INTL STK F | 921909768 |
| PII | POLARIS INC | 6 | $1,000 | 0.0% | $166.67 * | $95.69 | +10.1% | COM | 731068102 |
| — | HOWARD HUGHES CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 44267D107 |
| — | BROOKFIELD ASSET MGMT INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A LTD VT SH | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 6 | $1,000 | 0.0% | $166.67 * | $42.34 | +88.9% | COM | 808513105 |
| — | ETF MANAGERS TR | 51 | $1,000 | 0.0% | $19.61 | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALLETE INC | 10 | $1,000 | 0.0% | $100.00 | $110.00 | — | COM NEW | 018522300 |
| PFIG | INVESCO EXCH TRADED FD TR II | 54 | $1,000 | 0.0% | $18.52 * | $27.39 | -9.9% | FNDMNTL IG CRP | 46138E693 |
| — | DNP SELECT INCOME FD INC | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | 23325P104 |
| C | CITIGROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $58.69 | -20.9% | COM NEW | 172967424 |
| AVNS | AVANOS MED INC | 29 | $1,000 | 0.0% | $34.48 * | $41.62 | -19.5% | COM | 05350V106 |
| VVX | VECTRUS INC | 15 | $1,000 | 0.0% | $66.67 * | $44.73 | -19.8% | COM | 92242T101 |
| EFG | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $94.61 | +1.8% | EAFE GRWTH ETF | 464288885 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $48.74 | -10.9% | COM | 14448C104 |
| WAB | WABTEC | 6 | $1,000 | 0.0% | $166.67 * | $66.42 | +41.7% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1,000 | 0.0% | $125.00 * | $73.33 | -1.2% | COM | 68902V107 |
| PSO | PEARSON PLC | 63 | $1,000 | 0.0% | $15.87 * | $8.11 | +22.9% | SPONSORED ADR | 705015105 |
| XRX | XEROX HOLDINGS CORP | 45 | $1,000 | 0.0% | $22.22 * | $22.70 | -11.2% | COM NEW | 98421M106 |
| BBY | BEST BUY INC | 5 | $0 | 0.0% | $0.00 | $91.74 | -17.2% | COM | 086516101 |
| IGSB | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $54.98 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 55028X109 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $0.00 | $1.47 | +210.8% | REG SHS | H8817H100 |
| — | MICRO FOCUS INTL PLC | 8 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $0 | 0.0% | $0.00 | $5.30 | +23.9% | COM | 75508B104 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $0.00 | $21.34 | +52.9% | COM | 23355L106 |
| BWX | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | $30.45 | -14.5% | BLOMBERG INTL TR | 78464A516 |
| — | 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 | +0.5% | COM CL A | 56117J100 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $19.22 | +17.9% | CL A | 74967R106 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $0.00 | $20.98 | +5.9% | COM | 577081102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $0.00 | $12.12 | -20.9% | COM CL C | G9001E128 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| SONY | SONY CORP | 1 | $0 | 0.0% | $0.00 | $119.06 | -13.7% | SPONSORED ADR | 835699307 |