CIK: 0001682057 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $220,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,263,589 | $79,240 | 35.9% | $23.24 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,807,297 | $40,393 | 18.3% | $21.46 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 552,321 | $13,261 | 6.0% | $22.62 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 463,744 | $10,416 | 4.7% | $23.24 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 308,069 | $8,324 | 3.8% | $30.06 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 194,256 | $4,864 | 2.2% | $27.73 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 88,940 | $4,549 | 2.1% | $48.13 | — | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 62,037 | $4,473 | 2.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 71,746 | $3,567 | 1.6% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| NEAR | ISHARES U S ETF TR | 70,908 | $3,494 | 1.6% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| LDUR | PIMCO ETF TR | 35,946 | $3,388 | 1.5% | $99.65 | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 37,214 | $3,367 | 1.5% | $107.25 | — | ACTIVE BD ETF | 72201R775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,179 | $3,076 | 1.4% | $44.32 | — | INCOME ETF | 46641Q159 |
| DFUS | DIMENSIONAL ETF TRUST | 50,024 | $2,081 | 0.9% | $40.73 | — | US EQUITY ETF | 25434V401 |
| ACWV | ISHARES INC | 17,608 | $1,673 | 0.8% | $97.23 | — | MSCI GBL MIN VOL | 464286525 |
| USB | US BANCORP DEL | 35,663 | $1,555 | 0.7% | $45.78 | -19.8% | COM NEW | 902973304 |
| AOA | ISHARES TR | 24,371 | $1,456 | 0.7% | $64.86 | — | AGGRES ALLOC ETF | 464289859 |
| DFAE | DIMENSIONAL ETF TRUST | 57,213 | $1,256 | 0.6% | $27.05 | — | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $962 | 0.4% | $141.25 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,623 | $949 | 0.4% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $932 | 0.4% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 4,402 | $927 | 0.4% | $211.77 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,593 | $801 | 0.4% | $257.36 | +15.4% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $788 | 0.4% | $58.34 | — | ALLWRLD EX US | 922042775 |
| INMU | BLACKROCK ETF TRUST II | 33,699 | $779 | 0.4% | $23.12 | — | INTERMEDIA MUNI | 092528207 |
| VNQ | VANGUARD INDEX FDS | 8,652 | $714 | 0.3% | $110.71 | — | REAL ESTATE ETF | 922908553 |
| SMMU | PIMCO ETF TR | 14,318 | $706 | 0.3% | $49.45 | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 13,665 | $702 | 0.3% | $51.49 | — | INTER MUN BD ACT | 72201R866 |
| HYMB | SPDR SER TR | 14,044 | $688 | 0.3% | $51.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| CSX | CSX CORP | 20,257 | $628 | 0.3% | $29.58 | -2.9% | COM | 126408103 |
| AAPL | APPLE INC | 4,762 | $619 | 0.3% | $117.94 | +19.3% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 6,113 | $587 | 0.3% | $66.82 | +26.5% | COM | 291011104 |
| SPAB | SPDR SER TR | 21,781 | $547 | 0.2% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| VXF | VANGUARD INDEX FDS | 4,079 | $542 | 0.2% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 3,750 | $532 | 0.2% | $45.21 | +1.0% | COM | 931142103 |
| SHY | ISHARES TR | 6,487 | $527 | 0.2% | $84.94 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 4,700 | $518 | 0.2% | $33.07 | +191.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,217 | $473 | 0.2% | $248.63 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 4,463 | $471 | 0.2% | $114.85 | — | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 9,286 | $438 | 0.2% | $51.60 | — | GRWT ALLOCAT ETF | 464289867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,991 | $428 | 0.2% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 1,712 | $378 | 0.2% | $222.30 | — | RUSSELL 3000 ETF | 464287689 |
| AOM | ISHARES TR | 9,648 | $367 | 0.2% | $42.00 | — | MODERT ALLOC ETF | 464289875 |
| FNDA | SCHWAB STRATEGIC TR | 7,599 | $355 | 0.2% | $43.26 | — | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,175 | $337 | 0.2% | $137.52 | — | FTSE RAFI 1000 | 46137V613 |
| DFAX | DIMENSIONAL ETF TRUST | 14,769 | $319 | 0.1% | $21.59 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $307 | 0.1% | $326.16 | +53.4% | COM | 91324P102 |
| AGG | ISHARES TR | 3,142 | $305 | 0.1% | $105.56 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 3,932 | $281 | 0.1% | $49.62 | +20.2% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 1,995 | $280 | 0.1% | $120.80 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 2,916 | $276 | 0.1% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 6,174 | $271 | 0.1% | $40.63 | — | US TARGETED VLU | 25434V609 |
| EEMV | ISHARES INC | 5,013 | $266 | 0.1% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| CTVA | CORTEVA INC | 4,511 | $265 | 0.1% | $49.68 | +23.1% | COM | 22052L104 |
| FNDX | SCHWAB STRATEGIC TR | 4,957 | $265 | 0.1% | $45.84 | — | SCHWAB FDT US LG | 808524771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,873 | $264 | 0.1% | $104.56 | +17.7% | COM | 459200101 |
| QUAL | ISHARES TR | 2,233 | $254 | 0.1% | $131.14 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 5,732 | $237 | 0.1% | $34.30 | +19.0% | COM | 949746101 |
| — | PIMCO DYNAMIC INCOME FD | 12,427 | $230 | 0.1% | $25.17 | — | SHS | 72201Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,266 | $221 | 0.1% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $221 | 0.1% | $123.73 | +4.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,605 | $215 | 0.1% | $139.71 | -15.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,165 | $210 | 0.1% | $122.94 | +30.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,798 | $197 | 0.1% | $99.26 | -1.7% | COM | 002824100 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $194 | 0.1% | $9.83 | — | COM | 27829G106 |
| AEE | AMEREN CORP | 2,158 | $192 | 0.1% | $68.86 | +10.6% | COM | 023608102 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $192 | 0.1% | $13.51 | — | COM | 27828N102 |
| LNT | ALLIANT ENERGY CORP | 3,094 | $171 | 0.1% | $45.67 | +5.3% | COM | 018802108 |
| BSV | VANGUARD BD INDEX FDS | 2,248 | $169 | 0.1% | $75.63 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 936 | $168 | 0.1% | $72.62 | +111.0% | COM | 166764100 |
| IJH | ISHARES TR | 689 | $167 | 0.1% | $226.01 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,974 | $158 | 0.1% | $9.49 | — | COM | 27829F108 |
| AMGN | AMGEN INC | 600 | $158 | 0.1% | $196.32 | +23.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 1,320 | $156 | 0.1% | $42.68 | +156.3% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,837 | $154 | 0.1% | $43.07 | +77.9% | COM | 74251V102 |
| HD | HOME DEPOT INC | 448 | $142 | 0.1% | $260.98 | +7.7% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 1,137 | $131 | 0.1% | $46.50 | +21.7% | COM | 969904101 |
| — | PIMCO MUN INCOME FD | 12,491 | $130 | 0.1% | $11.50 | — | COM | 72200R107 |
| YUM | YUM BRANDS INC | 1,002 | $128 | 0.1% | $92.76 | +23.0% | COM | 988498101 |
| EMB | ISHARES TR | 1,491 | $126 | 0.1% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| SEM | SELECT MED HLDGS CORP | 4,933 | $122 | 0.1% | $12.24 | 0.0% | COM | 81619Q105 |
| LLY | LILLY ELI & CO | 330 | $121 | 0.1% | $166.78 | +107.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 680 | $120 | 0.1% | $130.53 | +20.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 451 | $119 | 0.1% | $197.57 | +24.1% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 642 | $115 | 0.1% | $211.49 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 596 | $114 | 0.1% | $193.42 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,322 | $108 | 0.0% | $60.71 | +20.6% | COM | 68389X105 |
| EFA | ISHARES TR | 1,641 | $108 | 0.0% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 785 | $106 | 0.0% | $121.10 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 1,035 | $104 | 0.0% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 1,226 | $102 | 0.0% | $65.64 | +12.5% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 1,488 | $102 | 0.0% | $25.00 | -0.0% | COM | 26614N102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 6,283 | $101 | 0.0% | $19.78 | — | COM | 56064K100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,237 | $100 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| O | REALTY INCOME CORP | 1,541 | $98 | 0.0% | $46.46 | +12.4% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 887 | $96 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IWC | ISHARES TR | 884 | $95 | 0.0% | $119.09 | — | MICRO-CAP ETF | 464288869 |
| DE | DEERE & CO | 216 | $93 | 0.0% | $285.81 | +36.0% | COM | 244199105 |
| CWB | SPDR SER TR | 1,382 | $89 | 0.0% | $82.49 | — | BBG CONV SEC ETF | 78464A359 |
| DWM | WISDOMTREE TR | 1,870 | $88 | 0.0% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| SHEL | SHELL PLC | 1,541 | $88 | 0.0% | $52.50 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 1,726 | $87 | 0.0% | $41.19 | -1.6% | COM | 260557103 |
| EFAV | ISHARES TR | 1,295 | $82 | 0.0% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| ICSH | ISHARES TR | 1,645 | $82 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VSS | VANGUARD INTL EQUITY INDEX F | 793 | $82 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 683 | $76 | 0.0% | $67.65 | +37.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,042 | $75 | 0.0% | $51.34 | +27.0% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $73 | 0.0% | $56.16 | -9.5% | COM | 98850P109 |
| PFE | PFIZER INC | 1,392 | $71 | 0.0% | $28.95 | +38.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 843 | $71 | 0.0% | $126.10 | -21.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 152 | $69 | 0.0% | $347.39 | +34.9% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 306 | $69 | 0.0% | $175.67 | +27.3% | COM | 147528103 |
| AOK | ISHARES TR | 2,022 | $68 | 0.0% | $38.57 | — | CONSER ALLOC ETF | 464289883 |
| DFSU | DIMENSIONAL ETF TRUST | 2,705 | $67 | 0.0% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| DFUV | DIMENSIONAL ETF TRUST | 1,886 | $63 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PSX | PHILLIPS 66 | 604 | $63 | 0.0% | $47.97 | +90.5% | COM | 718546104 |
| IVW | ISHARES TR | 1,020 | $60 | 0.0% | $63.73 | — | S&P 500 GRWT ETF | 464287309 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,558 | $54 | 0.0% | $18.59 | — | COM SBI | 40167F101 |
| INTC | INTEL CORP | 2,036 | $54 | 0.0% | $44.75 | -40.4% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 216 | $54 | 0.0% | $227.91 | — | HEALTH CAR ETF | 92204A504 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,909 | $53 | 0.0% | $21.20 | — | S&P MIDCP LOW | 46138E727 |
| PPA | INVESCO EXCHANGE TRADED FD T | 671 | $53 | 0.0% | $72.18 | — | AEROSPACE DEFN | 46137V100 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $51 | 0.0% | $18.60 | +23.6% | CAP STK | 95123P106 |
| IYG | ISHARES TR | 321 | $51 | 0.0% | $191.98 | — | U.S. FIN SVC ETF | 464287770 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 316 | $50 | 0.0% | $150.91 | — | FTSE RAFI 1500 | 46137V597 |
| AME | AMETEK INC | 355 | $50 | 0.0% | $116.89 | +11.1% | COM | 031100100 |
| URI | UNITED RENTALS INC | 135 | $48 | 0.0% | $214.45 | +48.4% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 125 | $48 | 0.0% | $358.49 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 801 | $48 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| HIG | HARTFORD FINL SVCS GROUP INC | 610 | $46 | 0.0% | $50.88 | +33.0% | COM | 416515104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,056 | $46 | 0.0% | $15.05 | — | COM | 670657105 |
| KO | COCA COLA CO | 697 | $44 | 0.0% | $44.27 | +24.1% | COM | 191216100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 3,853 | $44 | 0.0% | $12.06 | — | COM | 09253X102 |
| MA | MASTERCARD INCORPORATED | 120 | $42 | 0.0% | $328.08 | -1.4% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 616 | $41 | 0.0% | $51.10 | +13.5% | CL A | 609207105 |
| WHR | WHIRLPOOL CORP | 289 | $41 | 0.0% | $210.69 | -32.5% | COM | 963320106 |
| BNDX | VANGUARD CHARLOTTE FDS | 859 | $41 | 0.0% | $58.33 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 337 | $40 | 0.0% | $118.09 | -23.2% | COM | 88579Y101 |
| IWD | ISHARES TR | 265 | $40 | 0.0% | $138.76 | — | RUS 1000 VAL ETF | 464287598 |
| XEL | XCEL ENERGY INC | 566 | $40 | 0.0% | $59.11 | +0.8% | COM | 98389B100 |
| UNP | UNION PAC CORP | 191 | $39 | 0.0% | $185.29 | +2.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 483 | $38 | 0.0% | $73.42 | -5.0% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 426 | $37 | 0.0% | $90.69 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 176 | $37 | 0.0% | $198.38 | -0.7% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 247 | $34 | 0.0% | $115.97 | -2.8% | COM | 494368103 |
| XYL | XYLEM INC | 299 | $33 | 0.0% | $88.59 | +14.0% | COM | 98419M100 |
| FNDF | SCHWAB STRATEGIC TR | 1,100 | $32 | 0.0% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| POWR | ISHARES INC | 1,317 | $32 | 0.0% | $17.82 | — | GLB ENR PROD ETF | 464286343 |
| BIV | VANGUARD BD INDEX FDS | 419 | $31 | 0.0% | $77.65 | — | INTERMED TERM | 921937819 |
| MCY | MERCURY GENL CORP NEW | 910 | $31 | 0.0% | $45.17 | -26.4% | COM | 589400100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225 | $31 | 0.0% | $47.45 | +132.4% | COM | 025932104 |
| IWR | ISHARES TR | 456 | $31 | 0.0% | $67.57 | — | RUS MID CAP ETF | 464287499 |
| DFSI | DIMENSIONAL ETF TRUST | 1,100 | $31 | 0.0% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DGRO | ISHARES TR | 591 | $30 | 0.0% | $44.70 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 771 | $29 | 0.0% | $51.95 | — | MSCI EMG MKT ETF | 464287234 |
| PBA | PEMBINA PIPELINE CORP | 850 | $29 | 0.0% | $25.94 | +11.5% | COM | 706327103 |
| AMAT | APPLIED MATLS INC | 293 | $29 | 0.0% | $115.54 | -19.3% | COM | 038222105 |
| — | INVESCO QQQ TR | 102 | $27 | 0.0% | $267.33 | — | UNIT SER 1 | 0046090E1 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 268 | $27 | 0.0% | $70.66 | +24.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 341 | $27 | 0.0% | $86.40 | -15.0% | SHS | G5960L103 |
| REET | ISHARES TR | 1,163 | $26 | 0.0% | $27.46 | — | GLOBAL REIT ETF | 46434V647 |
| CC | CHEMOURS CO | 833 | $26 | 0.0% | $20.67 | +28.9% | COM | 163851108 |
| IVE | ISHARES TR | 175 | $25 | 0.0% | $125.71 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 261 | $25 | 0.0% | $72.00 | +12.4% | COM | 025537101 |
| STAG | STAG INDL INC | 711 | $23 | 0.0% | $32.30 | — | COM | 85254J102 |
| QYLD | GLOBAL X FDS | 1,420 | $23 | 0.0% | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| IJS | ISHARES TR | 244 | $22 | 0.0% | $81.97 | — | SP SMCP600VL ETF | 464287879 |
| DIAL | COLUMBIA ETF TR I | 1,272 | $22 | 0.0% | $19.61 | — | DIVERSIFID FXD | 19761L508 |
| IQLT | ISHARES TR | 672 | $22 | 0.0% | $37.17 | — | MSCI INTL QUALTY | 46434V456 |
| T | AT&T INC | 1,152 | $21 | 0.0% | $15.73 | -4.0% | COM | 00206R102 |
| TGT | TARGET CORP | 131 | $20 | 0.0% | $209.24 | -32.7% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 79 | $19 | 0.0% | $249.06 | -6.0% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 220 | $18 | 0.0% | $47.56 | +1.7% | COM NEW | 369604301 |
| SHM | SPDR SER TR | 383 | $18 | 0.0% | $49.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| ICLN | ISHARES TR | 868 | $17 | 0.0% | $23.04 | — | GL CLEAN ENE ETF | 464288224 |
| NI | NISOURCE INC | 628 | $17 | 0.0% | $19.68 | +20.4% | COM | 65473P105 |
| BOX | BOX INC | 548 | $17 | 0.0% | $17.42 | +63.8% | CL A | 10316T104 |
| — | CALAMOS CONV & HIGH INCOME F | 1,614 | $17 | 0.0% | $10.55 | — | COM SHS | 12811P108 |
| CAG | CONAGRA BRANDS INC | 429 | $17 | 0.0% | $27.22 | +13.8% | COM | 205887102 |
| GWX | SPDR INDEX SHS FDS | 550 | $16 | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| BKNG | BOOKING HOLDINGS INC | 8 | $16 | 0.0% | $1898.79 | -1.6% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 154 | $16 | 0.0% | $76.36 | +11.1% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 165 | $16 | 0.0% | $82.07 | +0.8% | COM | 92939U106 |
| EMTL | SSGA ACTIVE TR | 384 | $15 | 0.0% | $51.18 | — | SPDR DBLELN EMRG | 78470P309 |
| — | WALGREENS BOOTS ALLIANCE INC | 383 | $14 | 0.0% | $41.53 | — | COM | 931427108 |
| DFSE | DIMENSIONAL ETF TRUST | 506 | $14 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| SR | SPIRE INC | 205 | $14 | 0.0% | $63.41 | — | COM | 84857L101 |
| GLD | SPDR GOLD TR | 78 | $13 | 0.0% | $153.85 | — | GOLD SHS | 78463V107 |
| ITT | ITT INC | 149 | $12 | 0.0% | $69.88 | +10.9% | COM | 45073V108 |
| KBH | KB HOME | 355 | $11 | 0.0% | $33.04 | -14.3% | COM | 48666K109 |
| CHD | CHURCH & DWIGHT CO INC | 140 | $11 | 0.0% | $78.77 | -6.1% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 50 | $11 | 0.0% | $31.57 | +27.4% | COM | 892356106 |
| WGO | WINNEBAGO INDS INC | 213 | $11 | 0.0% | $54.54 | +4.3% | COM | 974637100 |
| UPS | UNITED PARCEL SERVICE INC | 61 | $11 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 902 | $10 | 0.0% | $6.50 | +55.0% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $10 | 0.0% | $93.57 | — | CLOUD COMPUTING | 33734X192 |
| RF | REGIONS FINANCIAL CORP NEW | 451 | $10 | 0.0% | $12.76 | +47.3% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 83 | $10 | 0.0% | $45.65 | +133.2% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 53 | $10 | 0.0% | $184.83 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 110 | $10 | 0.0% | $134.51 | -30.5% | COM | 254687106 |
| KBR | KBR INC | 163 | $9 | 0.0% | $24.89 | +93.2% | COM | 48242W106 |
| NACP | IMPACT SHS TR I | 310 | $8 | 0.0% | $33.41 | — | NAACP MINO ETF | 45259A209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $8 | 0.0% | $139.36 | -3.3% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 42 | $7 | 0.0% | $174.19 | — | LARGE CAP ETF | 922908637 |
| NTAP | NETAPP INC | 117 | $7 | 0.0% | $54.66 | +12.7% | COM | 64110D104 |
| MTUM | ISHARES TR | 48 | $7 | 0.0% | $152.78 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 36 | $7 | 0.0% | $192.22 | -14.9% | COM | 097023105 |
| — | EATON VANCE TAX-MANAGED GLOB | 870 | $7 | 0.0% | $9.55 | — | COM | 27829C105 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7 | 0.0% | $40.31 | -16.8% | COM | 844741108 |
| QCOM | QUALCOMM INC | 60 | $7 | 0.0% | $131.73 | -17.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 133 | $6 | 0.0% | $44.37 | -6.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 187 | $6 | 0.0% | $37.01 | -14.3% | COM | 060505104 |
| BP | BP PLC | 172 | $6 | 0.0% | $20.89 | — | SPONSORED ADR | 055622104 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $6 | 0.0% | $41.52 | -15.5% | COM | 962879102 |
| ENB | ENBRIDGE INC | 150 | $6 | 0.0% | $22.70 | +40.3% | COM | 29250N105 |
| — | PIMCO HIGH INCOME FD | 1,188 | $6 | 0.0% | $6.11 | — | COM SHS | 722014107 |
| META | META PLATFORMS INC | 45 | $5 | 0.0% | $304.15 | -61.7% | CL A | 30303M102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 139 | $5 | 0.0% | $37.67 | — | EM SML CP ALPH | 33737J307 |
| PM | PHILIP MORRIS INTL INC | 50 | $5 | 0.0% | $76.31 | +6.5% | COM | 718172109 |
| — | NUVEEN REAL ESTATE INCOME FD | 667 | $5 | 0.0% | $8.92 | — | COM | 67071B108 |
| RYN | RAYONIER INC | 149 | $5 | 0.0% | $28.63 | — | COM | 754907103 |
| — | BLACKROCK MULTI SECTOR INC T | 344 | $5 | 0.0% | $17.86 | — | COM | 09258A107 |
| HSY | HERSHEY CO | 21 | $5 | 0.0% | $134.86 | +57.3% | COM | 427866108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 224 | $5 | 0.0% | $18.23 | — | COM NEW | 035710839 |
| LAND | GLADSTONE LD CORP | 255 | $5 | 0.0% | $23.53 | — | COM | 376549101 |
| CION | CION INVT CORP | 478 | $5 | 0.0% | $5.96 | -0.6% | COM | 17259U204 |
| SHYM | BLACKROCK ETF TRUST II | 220 | $5 | 0.0% | $22.73 | — | HIGH YLD MUNI IN | 092528108 |
| MO | ALTRIA GROUP INC | 100 | $5 | 0.0% | $32.79 | +6.8% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 22 | $4 | 0.0% | $197.18 | — | SML CP GRW ETF | 922908595 |
| PLUG | PLUG POWER INC | 352 | $4 | 0.0% | $29.01 | -45.1% | COM NEW | 72919P202 |
| SHE | SPDR SER TR | 55 | $4 | 0.0% | $92.23 | — | SPDR MSCI USA GE | 78468R747 |
| SCZ | ISHARES TR | 76 | $4 | 0.0% | $60.76 | — | EAFE SML CP ETF | 464288273 |
| CALF | PACER FDS TR | 118 | $4 | 0.0% | $43.38 | — | PACER US SMALL | 69374H857 |
| ETSY | ETSY INC | 35 | $4 | 0.0% | $148.66 | -23.0% | COM | 29786A106 |
| WOMN | IMPACT SHS TR I | 155 | $4 | 0.0% | $34.37 | — | YWCA WOMENS ETF | 45259A100 |
| IAGG | ISHARES TR | 86 | $4 | 0.0% | $55.94 | — | CORE INTL AGGR | 46435G672 |
| BITO | PROSHARES TR | 389 | $4 | 0.0% | $12.45 | — | BITCOIN STRATE | 74347G440 |
| TRP | TC ENERGY CORP | 100 | $4 | 0.0% | $39.87 | -7.7% | COM | 87807B107 |
| CRM | SALESFORCE INC | 28 | $4 | 0.0% | $192.43 | -25.1% | COM | 79466L302 |
| UNM | UNUM GROUP | 89 | $4 | 0.0% | $21.42 | +95.6% | COM | 91529Y106 |
| GOOG | ALPHABET INC | 40 | $4 | 0.0% | $112.13 | -15.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 89 | $4 | 0.0% | $41.77 | -26.4% | COM | 92343V104 |
| ZVRA | KEMPHARM INC | 734 | $3 | 0.0% | $8.82 | -42.4% | COM NEW | 488445206 |
| MET | METLIFE INC | 45 | $3 | 0.0% | $53.54 | +21.6% | COM | 59156R108 |
| SHYG | ISHARES TR | 78 | $3 | 0.0% | $40.35 | — | 0-5YR HI YL CP | 46434V407 |
| — | TOTALENERGIES SE | 50 | $3 | 0.0% | $46.49 | — | SPONSORED ADS | 89151E109 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3 | 0.0% | $28.95 | -4.8% | COM NEW | 962166104 |
| IVZ | INVESCO LTD | 171 | $3 | 0.0% | $20.22 | -27.0% | SHS | G491BT108 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $23.16 | +6.4% | COM | 69351T106 |
| TSLA | TESLA INC | 23 | $3 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| — | DWS MUN INCOME TR | 300 | $3 | 0.0% | $10.00 | — | COM | 233368109 |
| HST | HOST HOTELS & RESORTS INC | 152 | $2 | 0.0% | $10.70 | +36.9% | COM | 44107P104 |
| SUB | ISHARES TR | 23 | $2 | 0.0% | $102.43 | — | SHRT NAT MUN ETF | 464288158 |
| EAOA | ISHARES TR | 85 | $2 | 0.0% | $34.80 | — | ESG AWARE AGGRSV | 46436E668 |
| ARCC | ARES CAPITAL CORP | 127 | $2 | 0.0% | $13.12 | +5.6% | COM | 04010L103 |
| KD | KYNDRYL HLDGS INC | 207 | $2 | 0.0% | $11.64 | -13.6% | COMMON STOCK | 50155Q100 |
| HPQ | HP INC | 83 | $2 | 0.0% | $22.74 | +8.0% | COM | 40434L105 |
| COWZ | PACER FDS TR | 43 | $2 | 0.0% | $46.51 | — | US CASH COWS 100 | 69374H881 |
| — | NEVRO CORP | 50 | $2 | 0.0% | $120.00 | — | COM | 64157F103 |
| OGN | ORGANON & CO | 67 | $2 | 0.0% | $29.51 | -25.6% | COMMON STOCK | 68622V106 |
| ABNB | AIRBNB INC | 20 | $2 | 0.0% | $185.28 | -45.5% | COM CL A | 009066101 |
| — | CITIUS PHARMACEUTICALS INC | 2,145 | $2 | 0.0% | $1.82 | — | COM NEW | 17322U207 |
| ONL | ORION OFFICE REIT INC | 197 | $2 | 0.0% | $12.40 | — | COM | 68629Y103 |
| EFV | ISHARES TR | 35 | $2 | 0.0% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30 | $2 | 0.0% | $50.77 | — | COM UNIT RP LP | 559080106 |
| DXCM | DEXCOM INC | 13 | $2 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| CB | CHUBB LIMITED | 6 | $1 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| PAWZ | PROSHARES TR | 30 | $1 | 0.0% | $66.67 | — | PET CARE ETF | 74348A145 |
| EMLC | VANECK ETF TRUST | 57 | $1 | 0.0% | $34.62 | — | JP MRGAN EM LOC | 92189H300 |
| — | DNP SELECT INCOME FD INC | 123 | $1 | 0.0% | $8.13 | — | COM | 23325P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84 | $1 | 0.0% | $14.01 | -3.8% | COM | 42824C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $1 | 0.0% | $31.23 | -5.8% | COM CL A | 76954A103 |
| SBUX | STARBUCKS CORP | 13 | $1 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| MTEX | MANNATECH INC | 70 | $1 | 0.0% | $17.29 | +25.7% | COM NEW | 563771203 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| FAST | FASTENAL CO | 23 | $1 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $15.28 | -43.4% | CL A | 904311107 |
| CCL | CARNIVAL CORP | 121 | $1 | 0.0% | $17.78 | -51.5% | COMMON STOCK | 143658300 |
| EFG | ISHARES TR | 11 | $1 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 17 | $1 | 0.0% | $56.50 | — | VG TL INTL STK F | 921909768 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $1 | 0.0% | $25.66 | -52.9% | COM | 978097103 |
| AVNS | AVANOS MED INC | 29 | $1 | 0.0% | $41.62 | -41.3% | COM | 05350V106 |
| CVS | CVS HEALTH CORP | 8 | $1 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| — | HOWARD HUGHES CORP | 9 | $1 | 0.0% | $111.11 | — | COM | 44267D107 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $1 | 0.0% | $48.74 | -20.2% | COM | 14448C104 |
| XRX | XEROX HOLDINGS CORP | 45 | $1 | 0.0% | $22.70 | -33.6% | COM NEW | 98421M106 |
| DG | DOLLAR GEN CORP NEW | 3 | $1 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| — | ALLETE INC | 10 | $1 | 0.0% | $110.00 | — | COM NEW | 018522300 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1 | 0.0% | $73.33 | -4.3% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 66 | $1 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 56 | $1 | 0.0% | $12.29 | -26.3% | COM | 92556V106 |
| VVX | V2X INC | 15 | $1 | 0.0% | $44.73 | -11.4% | COM | 92242T101 |
| PII | POLARIS INC | 6 | $1 | 0.0% | $95.69 | +8.9% | COM | 731068102 |
| ATLO | AMES NATL CORP | 26 | $1 | 0.0% | $18.83 | +3.7% | COM | 031001100 |
| — | ATLAS CORP | 39 | $1 | 0.0% | $15.44 | — | SHARES | Y0436Q109 |
| C | CITIGROUP INC | 12 | $1 | 0.0% | $44.46 | -8.8% | COM NEW | 172967424 |
| WAB | WABTEC | 5 | $1 | 0.0% | $66.42 | +41.5% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 6 | $1 | 0.0% | $42.34 | +75.3% | COM | 808513105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 737 | $0 | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $0 | 0.0% | $5.30 | +20.1% | COM | 75508B104 |
| BBY | BEST BUY INC | 5 | $0 | 0.0% | $91.74 | -31.1% | COM | 086516101 |
| BN | BROOKFIELD CORP | 12 | $0 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MBUU | MALIBU BOATS INC | 7 | $0 | 0.0% | $57.71 | -7.1% | COM CL A | 56117J100 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $1.47 | +162.2% | REG SHS | H8817H100 |
| BWX | SPDR SER TR | 12 | $0 | 0.0% | $35.71 | — | BLOOMBERG INTL T | 78464A516 |
| — | ETF MANAGERS TR | 51 | $0 | 0.0% | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | — | — | COM | 45253H101 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $19.22 | +7.3% | CL A | 74967R106 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $21.34 | +30.3% | COM | 23355L106 |
| IGSB | ISHARES TR | 2 | $0 | 0.0% | $58.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $45.45 | — | COM | 55028X109 |
| SONY | SONY GROUP CORPORATION | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2 | $0 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | MICRO FOCUS INTL PLC | 8 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| PFIG | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $27.44 | — | FNDMNTL IG CRP | 46138E693 |
| — | ALERISLIFE INC | 48 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | — | — | COM | 12648L601 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $20.98 | -13.6% | COM | 577081102 |