Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,786,453 | $64.92M | 23.9% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,622,965 | $34.93M | 12.8% | $21.52 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| HYMB | SPDR SER TR | 476,380 | $24.48M | 9.0% | $51.38 * | $26.26 | -2.2% | NUVEEN BLOOMBERG | 78464A284 |
| MUNI | PIMCO ETF TR | 380,566 | $19.59M | 7.2% | $51.48 | $51.84 | -0.7% | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 261,499 | $12.98M | 4.8% | $49.63 | $49.54 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| DUHP | DIMENSIONAL ETF TRUST | 504,187 | $11.34M | 4.2% | $22.50 | $24.36 | -7.6% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 386,598 | $9.097M | 3.3% | $23.53 | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 304,181 | $8.04M | 3.0% | $26.43 | $29.77 | -11.2% | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 195,197 | $6.168M | 2.3% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DIAL | COLUMBIA ETF TR I | 324,906 | $5.738M | 2.1% | $17.66 | $19.87 | -11.1% | DIVERSIFID FXD | 19761L508 |
| USMV | ISHARES TR | 77,059 | $5.41M | 2.0% | $70.21 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 58,831 | $4.568M | 1.7% | $77.65 | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| MEAR | ISHARES U S ETF TR | 82,896 | $4.122M | 1.5% | $49.72 | $50.19 | -0.9% | BLACKROCK SHORT | 46431W838 |
| DFAS | DIMENSIONAL ETF TRUST | 83,500 | $4.008M | 1.5% | $48.00 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| NEAR | ISHARES U S ETF TR | 79,543 | $3.918M | 1.4% | $49.26 | $50.13 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| BOND | PIMCO ETF TR | 38,474 | $3.665M | 1.3% | $95.26 | $107.39 | -11.3% | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 35,387 | $3.398M | 1.2% | $96.02 | $100.23 | -4.2% | ENHNCD LW DUR AC | 72201R718 |
| DFAI | DIMENSIONAL ETF TRUST | 136,912 | $3.305M | 1.2% | $24.14 | $29.24 | -17.4% | INTL CORE EQT MK | 25434V203 |
| SHM | SPDR SER TR | 59,256 | $2.8M | 1.0% | $47.25 | $49.79 | -5.1% | NUVEEN BLMBRG SH | 78468R739 |
| ACWV | ISHARES INC | 23,451 | $2.216M | 0.8% | $94.49 | $94.88 | -0.4% | MSCI GBL MIN VOL | 464286525 |
| BSV | VANGUARD BD INDEX FDS | 27,820 | $2.136M | 0.8% | $76.78 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 50,593 | $2.062M | 0.8% | $40.76 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| USB | US BANCORP DEL | 35,747 | $1.645M | 0.6% | $46.02 * | $45.78 | -14.8% | COM NEW | 902973304 |
| AOA | ISHARES TR | 21,551 | $1.291M | 0.5% | $59.90 | $63.39 | -5.5% | AGGRES ALLOC ETF | 464289859 |
| DFAE | DIMENSIONAL ETF TRUST | 43,686 | $1.012M | 0.4% | $23.17 | $28.73 | -19.4% | EMGR CRE EQT MNG | 25434V302 |
| SPAB | SPDR SER TR | 38,167 | $1.006M | 0.4% | $26.36 | $30.71 | -14.2% | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,783 | $973K | 0.4% | $143.45 | $136.62 | +5.0% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 4,394 | $913K | 0.3% | $207.78 | $199.59 | +4.1% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 8,451 | $899K | 0.3% | $106.38 | $116.17 | -8.4% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,632 | $890K | 0.3% | $134.20 | $118.93 | +12.9% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $785K | 0.3% | $49.94 | $54.50 | -8.3% | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES INC | 14,103 | $782K | 0.3% | $55.45 | $58.33 | -5.0% | MSCI EMERG MRKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 8,218 | $749K | 0.3% | $91.14 | $107.00 | -14.9% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,759 | $668K | 0.2% | $76.26 | $82.66 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 4,725 | $646K | 0.2% | $136.72 | $117.94 | +13.9% | COM | 037833100 |
| CSX | CSX CORP | 20,353 | $591K | 0.2% | $29.04 * | $29.58 | -6.5% | COM | 126408103 |
| EFAV | ISHARES TR | 8,558 | $542K | 0.2% | $63.33 | $70.46 | -10.1% | MSCI EAFE MIN VL | 46429B689 |
| VXF | VANGUARD INDEX FDS | 4,079 | $535K | 0.2% | $131.16 | $148.21 | -11.5% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 2,385 | $532K | 0.2% | $223.06 * | $40.05 | -7.2% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 6,638 | $528K | 0.2% | $79.54 * | $66.82 | +10.9% | COM | 291011104 |
| FNDX | SCHWAB STRATEGIC TR | 9,605 | $489K | 0.2% | $50.91 * | $14.30 | +18.7% | SCHWAB FDT US LG | 808524771 |
| WMT | WALMART INC | 3,927 | $477K | 0.2% | $121.47 * | $45.21 | -14.3% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,426 | $476K | 0.2% | $41.66 | $46.98 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 5,142 | $426K | 0.2% | $82.85 | $86.08 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| FNDA | SCHWAB STRATEGIC TR | 9,197 | $416K | 0.2% | $45.23 * | $19.51 | +15.9% | SCHWAB FDT US SC | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,524 | $416K | 0.2% | $272.97 | $225.63 | +21.0% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 6,998 | $410K | 0.2% | $58.59 * | $45.67 | +14.0% | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 4,776 | $409K | 0.2% | $85.64 * | $33.07 | +129.5% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,628 | $390K | 0.1% | $148.40 * | $26.17 | +13.3% | FTSE RAFI 1000 | 46137V613 |
| AOR | ISHARES TR | 7,758 | $372K | 0.1% | $47.95 | $51.09 | -6.0% | GRWT ALLOCAT ETF | 464289867 |
| FNDF | SCHWAB STRATEGIC TR | 12,946 | $366K | 0.1% | $28.27 | $27.08 | +4.5% | SCHWB FDT INT LG | 808524755 |
| AGG | ISHARES TR | 3,184 | $324K | 0.1% | $101.76 | $117.42 | -13.4% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 1,410 | $306K | 0.1% | $217.02 | $212.56 | +2.3% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $296K | 0.1% | $513.00 * | $326.16 | +48.2% | COM | 91324P102 |
| AOM | ISHARES TR | 7,492 | $292K | 0.1% | $38.97 | $42.27 | -7.8% | MODERT ALLOC ETF | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $289K | 0.1% | $140.98 * | $104.56 | +18.1% | COM | 459200101 |
| SO | SOUTHERN CO | 3,862 | $275K | 0.1% | $71.21 * | $49.62 | +26.4% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 12,993 | $271K | 0.1% | $20.86 | $25.24 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 2,916 | $269K | 0.1% | $92.25 | $82.16 | +12.5% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 2,225 | $249K | 0.1% | $111.91 | $129.26 | -13.6% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 1,872 | $247K | 0.1% | $131.94 | $114.03 | +15.7% | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 4,527 | $245K | 0.1% | $54.12 * | $49.68 | +4.9% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 6,238 | $244K | 0.1% | $39.12 * | $34.30 | +4.2% | COM | 949746101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,471 | $220K | 0.1% | $40.21 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $217K | 0.1% | $8.38 | $9.83 | — | COM | 27829G106 |
| PG | PROCTER AND GAMBLE CO | 1,505 | $216K | 0.1% | $143.52 * | $123.73 | +6.3% | COM | 742718109 |
| EMTL | SSGA ACTIVE TR | 5,132 | $212K | 0.1% | $41.31 | $50.37 | -18.0% | SPDR DBLELN EMRG | 78470P309 |
| PEP | PEPSICO INC | 1,257 | $209K | 0.1% | $166.27 * | $122.94 | +21.2% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $200K | 0.1% | $11.32 | $13.51 | — | COM | 27828N102 |
| AEE | AMEREN CORP | 2,151 | $194K | 0.1% | $90.19 * | $68.86 | +17.9% | COM | 023608102 |
| ABT | ABBOTT LABS | 1,786 | $194K | 0.1% | $108.62 * | $99.26 | +2.3% | COM | 002824100 |
| O | REALTY INCOME CORP | 2,660 | $182K | 0.1% | $68.42 * | $46.46 | +21.7% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,284 | $175K | 0.1% | $40.85 | $44.60 | -8.5% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,519 | $171K | 0.1% | $112.57 * | $140.94 | -27.1% | COM | 46625H100 |
| IJH | ISHARES TR | 721 | $163K | 0.1% | $226.07 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,937 | $161K | 0.1% | $7.69 | $9.49 | — | COM | 27829F108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,404 | $161K | 0.1% | $66.97 * | $43.07 | +36.9% | COM | 74251V102 |
| VOO | VANGUARD INDEX FDS | 455 | $158K | 0.1% | $347.25 | $335.48 | +3.4% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 600 | $146K | 0.1% | $243.33 * | $196.32 | +11.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 1,573 | $141K | 0.1% | $89.64 * | $42.68 | +85.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 968 | $140K | 0.1% | $144.63 * | $72.62 | +72.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 736 | $131K | 0.0% | $177.99 * | $130.53 | +22.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 517 | $128K | 0.0% | $247.58 * | $197.57 | +15.3% | COM | 580135101 |
| FNDC | SCHWAB STRATEGIC TR | 4,185 | $127K | 0.0% | $30.35 | $32.32 | -5.9% | SCHWB FDT INT SC | 808524748 |
| — | PIMCO MUN INCOME FD | 10,894 | $125K | 0.0% | $11.47 | $11.65 | — | COM | 72200R107 |
| VOT | VANGUARD INDEX FDS | 712 | $125K | 0.0% | $175.56 | $196.94 | -10.9% | MCAP GR IDXVIP | 922908538 |
| WSM | WILLIAMS SONOMA INC | 1,124 | $125K | 0.0% | $111.21 * | $46.50 | +11.2% | COM | 969904101 |
| HD | HOME DEPOT INC | 443 | $121K | 0.0% | $273.14 * | $260.98 | -3.8% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,427 | $120K | 0.0% | $49.44 | $58.36 | -15.1% | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 930 | $120K | 0.0% | $129.03 | $116.88 | +10.8% | MCAP VL IDXVIP | 922908512 |
| — | MAINSTAY MACKAY DEFINEDTERM | 6,283 | $114K | 0.0% | $18.14 | $19.78 | — | COM | 56064K100 |
| IJJ | ISHARES TR | 1,204 | $114K | 0.0% | $94.68 | $78.45 | +20.3% | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 1,002 | $114K | 0.0% | $113.77 * | $92.76 | +14.4% | COM | 988498101 |
| EFA | ISHARES TR | 1,815 | $113K | 0.0% | $62.26 | $68.39 | -8.6% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 596 | $112K | 0.0% | $187.92 | $182.79 | +3.2% | TOTAL STK MKT | 922908769 |
| IWC | ISHARES TR | 1,058 | $110K | 0.0% | $103.97 | $105.70 | -1.6% | MICRO-CAP ETF | 464288869 |
| VYM | VANGUARD WHITEHALL FDS | 1,060 | $108K | 0.0% | $101.89 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 330 | $107K | 0.0% | $324.24 * | $166.78 | +88.7% | COM | 532457108 |
| SHEL | SHELL PLC | 1,943 | $102K | 0.0% | $52.50 | $56.18 | -6.9% | SPON ADS | 780259305 |
| DWM | WISDOMTREE TR | 2,231 | $101K | 0.0% | $45.27 | $47.93 | -5.2% | INTL EQUITY FD | 97717W703 |
| NEE | NEXTERA ENERGY INC | 1,224 | $95,000 | 0.0% | $77.61 * | $65.64 | +7.1% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 1,697 | $94,000 | 0.0% | $55.39 * | $25.00 | -13.4% | COM | 26614N102 |
| ORCL | ORACLE CORP | 1,310 | $92,000 | 0.0% | $70.23 * | $60.71 | +9.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,175 | $90,000 | 0.0% | $76.60 * | $51.34 | +28.8% | COM | 110122108 |
| CWB | SPDR SER TR | 1,382 | $89,000 | 0.0% | $64.40 | $75.48 | -14.5% | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 820 | $87,000 | 0.0% | $106.10 | $126.87 | -16.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 905 | $82,000 | 0.0% | $90.61 * | $67.65 | +21.2% | COM | 58933Y105 |
| DOW | DOW INC | 1,527 | $79,000 | 0.0% | $51.74 * | $41.15 | +2.1% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 152 | $73,000 | 0.0% | $480.26 * | $347.39 | +32.0% | COM | 22160K105 |
| PFE | PFIZER INC | 1,377 | $72,000 | 0.0% | $52.29 * | $28.95 | +49.8% | COM | 717081103 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,866 | $70,000 | 0.0% | $24.42 * | $19.35 | -6.1% | FTSE RAFI EMNG | 46138E727 |
| QQQ | INVESCO QQQ TR | 243 | $68,000 | 0.0% | $279.84 | $341.80 | -18.0% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 1,056 | $67,000 | 0.0% | $63.45 | $66.68 | -4.4% | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 1,320 | $66,000 | 0.0% | $50.00 | $50.71 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| AOK | ISHARES TR | 1,906 | $66,000 | 0.0% | $34.63 | $38.11 | -9.3% | CONSER ALLOC ETF | 464289883 |
| DE | DEERE & CO | 216 | $65,000 | 0.0% | $300.93 * | $285.81 | -0.1% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $65,000 | 0.0% | $48.51 | $56.16 | -13.6% | COM | 98850P109 |
| IVW | ISHARES TR | 1,020 | $62,000 | 0.0% | $60.78 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| — | BROADCOM INC | 39 | $59,000 | 0.0% | $1512.82 | $1512.82 | — | 8% MCNV PFD SR A | 11135F200 |
| MA | MASTERCARD INCORPORATED | 180 | $57,000 | 0.0% | $316.67 * | $328.08 | -5.8% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 306 | $57,000 | 0.0% | $186.27 * | $175.67 | +3.1% | COM | 147528103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,427 | $55,000 | 0.0% | $16.05 | $18.72 | — | COM SBI | 40167F101 |
| — | NEXTERA ENERGY INC | 1,087 | $53,000 | 0.0% | $48.76 | $50.50 | — | UNIT 99/99/9999 | 65339F739 |
| VHT | VANGUARD WORLD FDS | 215 | $51,000 | 0.0% | $237.21 | $229.35 | +2.7% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 604 | $50,000 | 0.0% | $82.78 * | $47.97 | +50.4% | COM | 718546104 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $49,000 | 0.0% | $24.50 | $18.60 | +30.8% | CAP STK | 95123P106 |
| V | VISA INC | 251 | $49,000 | 0.0% | $195.22 | $198.38 | -3.4% | COM CL A | 92826C839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 315 | $48,000 | 0.0% | $152.38 * | $27.15 | +13.0% | FTSE RAFI 1500 | 46137V597 |
| PPA | INVESCO EXCHANGE TRADED FD T | 669 | $47,000 | 0.0% | $70.25 | $72.60 | -3.5% | AEROSPACE DEFN | 46137V100 |
| SPY | SPDR S&P 500 ETF TR | 124 | $47,000 | 0.0% | $379.03 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| — | WELLS FARGO CO NEW | 39 | $47,000 | 0.0% | $1205.13 | $1205.13 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,019 | $47,000 | 0.0% | $11.69 | $15.05 | — | COM | 670657105 |
| IYG | ISHARES TR | 317 | $47,000 | 0.0% | $148.26 * | $65.19 | -24.2% | U.S. FIN SVC ETF | 464287770 |
| IWD | ISHARES TR | 324 | $47,000 | 0.0% | $145.06 | $133.40 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 499 | $45,000 | 0.0% | $90.18 * | $115.54 | -23.7% | COM | 038222105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 3,820 | $45,000 | 0.0% | $11.78 | $12.06 | — | COM | 09253X102 |
| INTC | INTEL CORP | 1,200 | $45,000 | 0.0% | $37.50 * | $53.42 | -34.0% | COM | 458140100 |
| KO | COCA COLA CO | 697 | $44,000 | 0.0% | $63.13 * | $44.27 | +28.0% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 286 | $44,000 | 0.0% | $153.85 | $210.69 | -26.5% | COM | 963320106 |
| MMM | 3M CO | 335 | $43,000 | 0.0% | $128.36 * | $118.09 | -19.8% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 428 | $41,000 | 0.0% | $95.79 * | $70.66 | +25.7% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 563 | $40,000 | 0.0% | $71.05 * | $59.11 | +6.5% | COM | 98389B100 |
| UNP | UNION PAC CORP | 190 | $40,000 | 0.0% | $210.53 * | $185.29 | +6.0% | COM | 907818108 |
| MCY | MERCURY GENL CORP NEW | 891 | $39,000 | 0.0% | $43.77 | $45.27 | -2.1% | COM | 589400100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 603 | $39,000 | 0.0% | $64.68 * | $50.88 | +19.9% | COM | 416515104 |
| AME | AMETEK INC | 355 | $39,000 | 0.0% | $109.86 * | $116.89 | -8.1% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 616 | $38,000 | 0.0% | $61.69 * | $51.10 | +10.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 478 | $38,000 | 0.0% | $79.50 * | $73.42 | +0.4% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 423 | $36,000 | 0.0% | $85.11 | $90.51 | -5.7% | TT WRLD ST ETF | 922042742 |
| D | DOMINION ENERGY INC | 411 | $33,000 | 0.0% | $80.29 * | $69.34 | -2.8% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 246 | $33,000 | 0.0% | $134.15 * | $115.97 | +2.2% | COM | 494368103 |
| — | BK OF AMERICA CORP | 27 | $33,000 | 0.0% | $1222.22 | $1222.22 | — | 7.25%CNV PFD L | 060505682 |
| URI | UNITED RENTALS INC | 135 | $33,000 | 0.0% | $244.44 * | $214.45 | +9.7% | COM | 911363109 |
| — | BLACKROCK MULTI SECTOR INC T | 2,230 | $32,000 | 0.0% | $14.35 | $17.86 | — | COM | 09258A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225 | $31,000 | 0.0% | $137.78 * | $47.45 | +131.6% | COM | 025932104 |
| EEM | ISHARES TR | 771 | $31,000 | 0.0% | $40.21 | $48.08 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 240 | $31,000 | 0.0% | $129.17 * | $131.73 | -10.5% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 850 | $30,000 | 0.0% | $35.29 * | $25.94 | +15.2% | COM | 706327103 |
| HYD | VANECK ETF TRUST | 565 | $30,000 | 0.0% | $53.10 | $54.59 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| IWR | ISHARES TR | 451 | $29,000 | 0.0% | $64.30 | $63.70 | +1.5% | RUS MID CAP ETF | 464287499 |
| NUHY | NUSHARES ETF TR | 1,433 | $29,000 | 0.0% | $20.24 | $24.79 | -17.8% | ESG HI TLD CRP | 67092P854 |
| DFAX | DIMENSIONAL ETF TRUST | 1,349 | $29,000 | 0.0% | $21.50 | $23.27 | -7.9% | WORLD EX US CORE | 25434V880 |
| REET | ISHARES TR | 1,163 | $28,000 | 0.0% | $24.08 | $27.32 | -11.5% | GLOBAL REIT ETF | 46434V647 |
| VBK | VANGUARD INDEX FDS | 142 | $28,000 | 0.0% | $197.18 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 582 | $28,000 | 0.0% | $48.11 | $42.62 | +11.8% | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 200 | $27,000 | 0.0% | $135.00 * | $126.05 | +3.1% | COM | 872590104 |
| CC | CHEMOURS CO | 831 | $27,000 | 0.0% | $32.49 * | $20.67 | +36.0% | COM | 163851108 |
| MDT | MEDTRONIC PLC | 302 | $27,000 | 0.0% | $89.40 * | $93.25 | -13.6% | SHS | G5960L103 |
| POWR | ISHARES INC | 1,274 | $27,000 | 0.0% | $21.19 | $18.48 | +14.9% | GLB ENR PROD ETF | 464286343 |
| ALLY | ALLY FINL INC | 764 | $26,000 | 0.0% | $34.03 * | $34.84 | -15.9% | COM | 02005N100 |
| CSCO | CISCO SYS INC | 591 | $25,000 | 0.0% | $42.30 * | $44.71 | -14.7% | COM | 17275R102 |
| QYLD | GLOBAL X FDS | 1,420 | $25,000 | 0.0% | $17.61 | $22.40 | -22.0% | NASDAQ 100 COVER | 37954Y483 |
| AEP | AMERICAN ELEC PWR CO INC | 261 | $25,000 | 0.0% | $95.79 * | $72.00 | +16.9% | COM | 025537101 |
| AVGO | BROADCOM INC | 50 | $24,000 | 0.0% | $480.00 * | $52.39 | -12.8% | COM | 11135F101 |
| T | AT&T INC | 1,145 | $24,000 | 0.0% | $20.96 * | $15.73 | +9.1% | COM | 00206R102 |
| IVE | ISHARES TR | 175 | $24,000 | 0.0% | $137.14 | $120.94 | +13.7% | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 600 | $24,000 | 0.0% | $40.00 | $42.60 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| XYL | XYLEM INC | 297 | $23,000 | 0.0% | $77.44 * | $88.59 | -15.4% | COM | 98419M100 |
| GWX | SPDR INDEX SHS FDS | 745 | $22,000 | 0.0% | $29.53 * | $32.57 | -11.2% | S&P INTL SMLCP | 78463X871 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60 | $22,000 | 0.0% | $366.67 | $406.98 | -10.1% | COM | 00724F101 |
| IJS | ISHARES TR | 244 | $22,000 | 0.0% | $90.16 | $72.68 | +22.5% | SP SMCP600VL ETF | 464287879 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,626 | $22,000 | 0.0% | $13.53 * | $14.02 | -14.5% | COM | 42824C109 |
| SRE | SEMPRA | 143 | $21,000 | 0.0% | $146.85 * | $67.29 | -0.8% | COM | 816851109 |
| IQLT | ISHARES TR | 666 | $21,000 | 0.0% | $31.53 | $39.40 | -21.5% | MSCI INTL QUALTY | 46434V456 |
| OMF | ONEMAIN HLDGS INC | 500 | $19,000 | 0.0% | $38.00 | $43.20 | -13.5% | COM | 68268W103 |
| NI | NISOURCE INC | 625 | $18,000 | 0.0% | $28.80 * | $19.68 | +33.2% | COM | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 77 | $17,000 | 0.0% | $220.78 * | $209.07 | -1.3% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 157 | $17,000 | 0.0% | $108.28 * | $85.44 | +11.7% | COM | 91913Y100 |
| ICLN | ISHARES TR | 868 | $17,000 | 0.0% | $19.59 * | $22.82 | -16.5% | GL CLEAN ENE ETF | 464288224 |
| WEC | WEC ENERGY GROUP INC | 165 | $17,000 | 0.0% | $103.03 * | $82.07 | +8.5% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 66 | $17,000 | 0.0% | $257.58 * | $229.52 | +7.9% | COM | 125523100 |
| CRM | SALESFORCE INC | 103 | $17,000 | 0.0% | $165.05 | $192.43 | -15.3% | COM | 79466L302 |
| TGT | TARGET CORP | 122 | $17,000 | 0.0% | $139.34 * | $214.28 | -41.4% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $16,000 | 0.0% | $62.99 * | $59.00 | -4.7% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 151 | $16,000 | 0.0% | $105.96 * | $76.25 | +22.5% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 35 | $16,000 | 0.0% | $457.14 | $428.58 | +5.4% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $15,000 | 0.0% | $200.00 | $234.60 | -14.4% | COM NEW | 46120E602 |
| NVT | NVENT ELECTRIC PLC | 479 | $15,000 | 0.0% | $31.32 * | $32.74 | -9.0% | SHS | G6700G107 |
| SR | SPIRE INC | 205 | $15,000 | 0.0% | $73.17 | $63.41 | — | COM | 84857L101 |
| GE | GENERAL ELECTRIC CO | 220 | $14,000 | 0.0% | $63.64 * | $47.56 | -18.0% | COM NEW | 369604301 |
| CAG | CONAGRA BRANDS INC | 403 | $14,000 | 0.0% | $34.74 * | $26.97 | +6.7% | COM | 205887102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 305 | $14,000 | 0.0% | $45.90 * | $49.01 | -9.4% | CL A | 499049104 |
| — | WALGREENS BOOTS ALLIANCE INC | 374 | $14,000 | 0.0% | $37.43 | $41.70 | — | COM | 931427108 |
| BOX | BOX INC | 548 | $14,000 | 0.0% | $25.55 | $17.42 | +44.3% | CL A | 10316T104 |
| BHP | BHP GROUP LTD | 254 | $14,000 | 0.0% | $55.12 | $61.32 | -8.4% | SPONSORED ADS | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 8 | $14,000 | 0.0% | $1750.00 | $1898.79 | -9.4% | COM | 09857L108 |
| KKR | KKR & CO INC | 289 | $13,000 | 0.0% | $44.98 | $55.38 | -18.8% | COM | 48251W104 |
| PPC | PILGRIMS PRIDE CORP | 415 | $13,000 | 0.0% | $31.33 | $29.41 | +6.2% | COM | 72147K108 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13,000 | 0.0% | $433.33 * | $397.88 | -1.7% | COM | 539830109 |
| GLD | SPDR GOLD TR | 78 | $13,000 | 0.0% | $166.67 | $168.06 | +0.2% | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 118 | $13,000 | 0.0% | $110.17 * | $128.37 | -16.7% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 140 | $13,000 | 0.0% | $92.86 * | $78.77 | +12.8% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $12,000 | 0.0% | $120.00 * | $115.34 | -10.7% | COM | 25278X109 |
| C | CITIGROUP INC | 257 | $12,000 | 0.0% | $46.69 * | $44.46 | -9.2% | COM NEW | 172967424 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $11,000 | 0.0% | $64.33 * | $86.25 | -23.6% | CLOUD COMPUTING | 33734X192 |
| AZN | ASTRAZENECA PLC | 159 | $11,000 | 0.0% | $69.18 | $64.95 | — | SPONSORED ADR | 046353108 |
| THC | TENET HEALTHCARE CORP | 211 | $11,000 | 0.0% | $52.13 | $69.59 | -24.5% | COM NEW | 88033G407 |
| CAT | CATERPILLAR INC | 60 | $11,000 | 0.0% | $183.33 * | $197.29 | -15.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 75 | $11,000 | 0.0% | $146.67 * | $134.11 | +0.4% | COM | 00287Y109 |
| — | STANLEY BLACK & DECKER INC | 158 | $11,000 | 0.0% | $69.62 | $78.23 | — | UNIT 11/15/2022 | 854502846 |
| MTUS | TIMKENSTEEL CORPORATION | 609 | $11,000 | 0.0% | $18.06 * | $21.22 | -11.8% | COM | 887399103 |
| — | INVESCO EXCH TRD SLF IDX FD | 494 | $10,000 | 0.0% | $20.24 | $22.27 | — | BULSHS 2023 CB | 46138J866 |
| KBH | KB HOME | 355 | $10,000 | 0.0% | $28.17 * | $33.04 | -18.8% | COM | 48666K109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 269 | $10,000 | 0.0% | $37.17 * | $30.74 | -1.6% | COM CL A | 32055Y201 |
| TSCO | TRACTOR SUPPLY CO | 50 | $10,000 | 0.0% | $200.00 * | $31.57 | +15.5% | COM | 892356106 |
| ITT | ITT INC | 147 | $10,000 | 0.0% | $68.03 | $69.88 | -3.8% | COM | 45073V108 |
| WGO | WINNEBAGO INDS INC | 212 | $10,000 | 0.0% | $47.17 * | $54.54 | -11.0% | COM | 974637100 |
| LNTH | LANTHEUS HLDGS INC | 149 | $10,000 | 0.0% | $67.11 | $63.04 | +4.7% | COM | 516544103 |
| F | FORD MTR CO DEL | 883 | $10,000 | 0.0% | $11.33 * | $6.41 | +33.9% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 60 | $9,000 | 0.0% | $150.00 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| — | NUVEEN QUALITY MUNCP INCOME | 706 | $9,000 | 0.0% | $12.75 | $15.36 | — | COM | 67066V101 |
| ARCC | ARES CAPITAL CORP | 526 | $9,000 | 0.0% | $17.11 * | $13.12 | -2.0% | COM | 04010L103 |
| KBR | KBR INC | 162 | $8,000 | 0.0% | $49.38 * | $24.89 | +87.3% | COM | 48242W106 |
| RF | REGIONS FINANCIAL CORP NEW | 443 | $8,000 | 0.0% | $18.06 * | $12.76 | +25.9% | COM | 7591EP100 |
| NTAP | NETAPP INC | 115 | $8,000 | 0.0% | $69.57 * | $54.66 | +9.3% | COM | 64110D104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 748 | $8,000 | 0.0% | $10.70 | $14.17 | — | COM | 09253W104 |
| IWN | ISHARES TR | 61 | $8,000 | 0.0% | $131.15 * | $148.80 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| PSA | PUBLIC STORAGE | 24 | $8,000 | 0.0% | $333.33 * | $288.90 | -9.2% | COM | 74460D109 |
| NACP | IMPACT SHS TR I | 300 | $8,000 | 0.0% | $26.67 * | $34.19 | -19.0% | NAACP MINO ETF | 45259A209 |
| — | EATON VANCE TAX-MANAGED GLOB | 829 | $7,000 | 0.0% | $8.44 | $9.65 | — | COM | 27829C105 |
| MTUM | ISHARES TR | 48 | $7,000 | 0.0% | $145.83 * | $155.12 | -12.1% | MSCI USA MMENTM | 46432F396 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $7,000 | 0.0% | $140.00 | $139.36 | -1.0% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $7,000 | 0.0% | $11.67 * | $11.20 | -8.4% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7,000 | 0.0% | $35.00 * | $40.31 | -16.6% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 82 | $7,000 | 0.0% | $85.37 * | $45.14 | +68.5% | COM | 56585A102 |
| META | META PLATFORMS INC | 45 | $7,000 | 0.0% | $155.56 * | $304.15 | -47.4% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 146 | $6,000 | 0.0% | $41.10 * | $22.42 | +49.9% | COM | 29250N105 |
| PLUG | PLUG POWER INC | 352 | $6,000 | 0.0% | $17.05 * | $29.01 | -42.9% | COM NEW | 72919P202 |
| — | PIMCO HIGH INCOME FD | 1,119 | $6,000 | 0.0% | $5.36 | $6.21 | — | COM SHS | 722014107 |
| DIS | DISNEY WALT CO | 60 | $6,000 | 0.0% | $100.00 * | $159.46 | -42.2% | COM | 254687106 |
| — | NUVEEN REAL ESTATE INCOME FD | 618 | $6,000 | 0.0% | $9.71 | $9.02 | — | COM | 67071B108 |
| LAND | GLADSTONE LD CORP | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | COM | 376549101 |
| BAC | BK OF AMERICA CORP | 187 | $6,000 | 0.0% | $32.09 * | $37.01 | -23.2% | COM | 060505104 |
| RYN | RAYONIER INC | 146 | $5,000 | 0.0% | $34.25 | $28.57 | — | COM | 754907103 |
| PM | PHILIP MORRIS INTL INC | 50 | $5,000 | 0.0% | $100.00 * | $76.31 | +9.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 89 | $5,000 | 0.0% | $56.18 * | $41.77 | -3.6% | COM | 92343V104 |
| — | TWITTER INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| BA | BOEING CO | 36 | $5,000 | 0.0% | $138.89 | $192.22 | -28.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 21 | $5,000 | 0.0% | $238.10 * | $280.73 | -11.1% | COM | 594918104 |
| TRP | TC ENERGY CORP | 100 | $5,000 | 0.0% | $50.00 * | $39.87 | +8.6% | COM | 87807B107 |
| BITO | PROSHARES TR | 389 | $5,000 | 0.0% | $12.85 * | $20.13 | -42.3% | BITCOIN STRATE | 74347G440 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $5,000 | 0.0% | $33.33 * | $41.52 | -16.3% | COM | 962879102 |
| SHYM | BLACKROCK ETF TRUST II | 220 | $5,000 | 0.0% | $22.73 * | $22.37 | -3.2% | HIGH YLD MUNI IN | 092528108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 135 | $5,000 | 0.0% | $37.04 * | $41.00 | -15.3% | EM SML CP ALPH | 33737J307 |
| BP | BP PLC | 168 | $5,000 | 0.0% | $29.76 * | $19.26 | +47.2% | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 20 | $4,000 | 0.0% | $200.00 | $130.99 | +50.1% | COM | 427866108 |
| CALF | PACER FDS TR | 118 | $4,000 | 0.0% | $33.90 | $42.32 | -20.4% | PACER US SMALL | 69374H857 |
| ARKK | ARK ETF TR | 105 | $4,000 | 0.0% | $38.10 * | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| EBAY | EBAY INC. | 100 | $4,000 | 0.0% | $40.00 * | $61.97 | -37.2% | COM | 278642103 |
| WOMN | IMPACT SHS TR I | 144 | $4,000 | 0.0% | $27.78 | $35.02 | -20.3% | YWCA WOMENS ETF | 45259A100 |
| VB | VANGUARD INDEX FDS | 25 | $4,000 | 0.0% | $160.00 * | $176.41 | -0.2% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $32.79 | -3.9% | COM | 02209S103 |
| SHE | SPDR SER TR | 54 | $4,000 | 0.0% | $74.07 * | $92.31 | -17.7% | SSGA GNDER ETF | 78468R747 |
| GOOG | ALPHABET INC | 2 | $4,000 | 0.0% | $2000.00 * | $136.84 | -20.7% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 84 | $4,000 | 0.0% | $47.62 * | $55.88 | -10.9% | CORE INTL AGGR | 46435G672 |
| ONL | ORION OFFICE REIT INC | 242 | $3,000 | 0.0% | $12.40 | $12.40 | — | COM | 68629Y103 |
| MET | METLIFE INC | 45 | $3,000 | 0.0% | $66.67 * | $53.54 | +5.3% | COM | 59156R108 |
| — | DWS MUN INCOME TR | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 233368109 |
| UNM | UNUM GROUP | 88 | $3,000 | 0.0% | $34.09 | $21.19 | +60.6% | COM | 91529Y106 |
| — | TOTALENERGIES SE | 50 | $3,000 | 0.0% | $60.00 | $46.49 | — | SPONSORED ADS | 89151E109 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3,000 | 0.0% | $30.00 * | $28.95 | +1.0% | COM NEW | 962166104 |
| VXUS | VANGUARD STAR FDS | 55 | $3,000 | 0.0% | $54.55 * | $55.71 | -7.4% | VG TL INTL STK F | 921909768 |
| ETSY | ETSY INC | 35 | $3,000 | 0.0% | $85.71 * | $148.66 | -50.8% | COM | 29786A106 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +4.0% | COM | 69351T106 |
| HPQ | HP INC | 82 | $3,000 | 0.0% | $36.59 * | $22.69 | +26.8% | COM | 40434L105 |
| ZVRA | KEMPHARM INC | 734 | $3,000 | 0.0% | $4.09 * | $8.82 | -49.4% | COM NEW | 488445206 |
| CION | CION INVT CORP | 318 | $3,000 | 0.0% | $9.43 * | $6.17 | -17.6% | COM | 17259U204 |
| IVZ | INVESCO LTD | 171 | $3,000 | 0.0% | $17.54 * | $20.22 | -32.3% | SHS | G491BT108 |
| EAOA | ISHARES TR | 85 | $2,000 | 0.0% | $23.53 | $34.80 | — | ESG AWARE AGGRSV | 46436E668 |
| COWZ | PACER FDS TR | 43 | $2,000 | 0.0% | $46.51 * | $48.21 | -10.7% | US CASH COWS 100 | 69374H881 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $2,000 | 0.0% | $28.17 * | $31.23 | -17.6% | COM CL A | 76954A103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 370 | $2,000 | 0.0% | $5.41 | $8.71 | — | COM | 035710409 |
| ABNB | AIRBNB INC | 20 | $2,000 | 0.0% | $100.00 * | $185.28 | -51.9% | COM CL A | 009066101 |
| SCZ | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 * | $63.36 | -13.8% | EAFE SML CP ETF | 464288273 |
| — | NEVRO CORP | 50 | $2,000 | 0.0% | $40.00 | $120.00 | — | COM | 64157F103 |
| PAWZ | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $66.98 | -21.2% | PET CARE ETF | 74348A145 |
| VTRS | VIATRIS INC | 168 | $2,000 | 0.0% | $11.90 * | $12.33 | -27.7% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 151 | $2,000 | 0.0% | $13.25 | $10.70 | +21.8% | COM | 44107P104 |
| EFV | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $44.37 | -2.2% | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $86.55 | -19.5% | COM | 70450Y103 |
| KD | KYNDRYL HLDGS INC | 207 | $2,000 | 0.0% | $9.66 | $11.64 | -16.0% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 67 | $2,000 | 0.0% | $29.85 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| — | CITIUS PHARMACEUTICALS INC | 2,145 | $2,000 | 0.0% | $0.93 | $1.82 | — | COM NEW | 17322U207 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $1,000 | 0.0% | $13.51 * | $25.66 | -29.0% | COM | 978097103 |
| VVX | VECTRUS INC | 15 | $1,000 | 0.0% | $66.67 * | $44.73 | -25.2% | COM | 92242T101 |
| — | HOWARD HUGHES CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 44267D107 |
| EFG | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $94.61 | -14.9% | EAFE GRWTH ETF | 464288885 |
| PII | POLARIS INC | 6 | $1,000 | 0.0% | $166.67 * | $95.69 | +3.8% | COM | 731068102 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1,000 | 0.0% | $125.00 * | $73.33 | -8.9% | COM | 68902V107 |
| AVNS | AVANOS MED INC | 29 | $1,000 | 0.0% | $34.48 * | $41.62 | -34.3% | COM | 05350V106 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $15.28 | -45.5% | CL A | 904311107 |
| XRX | XEROX HOLDINGS CORP | 45 | $1,000 | 0.0% | $22.22 * | $22.70 | -34.6% | COM NEW | 98421M106 |
| CCL | CARNIVAL CORP | 121 | $1,000 | 0.0% | $8.26 * | $17.78 | -51.3% | COMMON STOCK | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $48.74 | -30.1% | COM | 14448C104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 54 | $1,000 | 0.0% | $18.52 * | $27.39 | -14.3% | FNDMNTL IG CRP | 46138E693 |
| — | CANOPY GROWTH CORP | 386 | $1,000 | 0.0% | $2.59 | $18.56 | — | COM | 138035100 |
| — | ALLETE INC | 10 | $1,000 | 0.0% | $100.00 | $110.00 | — | COM NEW | 018522300 |
| PSO | PEARSON PLC | 64 | $1,000 | 0.0% | $15.63 * | $8.14 | +13.3% | SPONSORED ADR | 705015105 |
| EMLC | VANECK ETF TRUST | 57 | $1,000 | 0.0% | $17.54 * | $31.80 | -23.0% | JP MRGAN EM LOC | 92189H300 |
| — | BROOKFIELD ASSET MGMT INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A LTD VT SH | 112585104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 734 | $1,000 | 0.0% | $1.36 | $4.12 | — | COM SH BEN INT | 25525P107 |
| MTEX | MANNATECH INC | 70 | $1,000 | 0.0% | $14.29 * | $17.29 | -4.6% | COM NEW | 563771203 |
| — | DNP SELECT INCOME FD INC | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 66 | $1,000 | 0.0% | $15.15 * | $18.55 | -27.7% | COM SER A | 934423104 |
| IGSB | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| — | 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 | -50.6% | COM | 75508B104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $0.00 | $12.12 | -35.7% | COM CL C | G9001E128 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $0.00 | $21.34 | +42.0% | COM | 23355L106 |
| — | ETF MANAGERS TR | 51 | $0 | 0.0% | $0.00 | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| SONY | SONY GROUP CORPORATION | 1 | $0 | 0.0% | $0.00 | $119.06 | -31.3% | SPONSORED ADR | 835699307 |
| — | ALERISLIFE INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| MBUU | MALIBU BOATS INC | 7 | $0 | 0.0% | $0.00 | $57.71 | -8.7% | COM CL A | 56117J100 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $0.00 | $20.98 | +6.5% | COM | 577081102 |
| SCHW | SCHWAB CHARLES CORP | 6 | $0 | 0.0% | $0.00 | $42.34 | +42.0% | COM | 808513105 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $66.42 | +21.2% | COM | 929740108 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 55028X109 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $0.00 | $1.47 | +126.5% | REG SHS | H8817H100 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $19.22 | +8.9% | CL A | 74967R106 |
| BBY | BEST BUY INC | 5 | $0 | 0.0% | $0.00 | $91.74 | -39.9% | COM | 086516101 |
| BWX | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | $30.45 | -23.9% | BLOOMBERG INTL T | 78464A516 |