CIK: 0001166928 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $134,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 402,847 | $15,022 | 11.2% | $35.58 | — | COM | 025676206 |
| WTBA | West Bancorporation INC | 399,166 | $8,307 | 6.2% | $29.00 | -16.9% | CAP STK | 95123P106 |
| IWD | Russell 1000 Value Ishare ETF | 59,283 | $8,062 | 6.0% | $137.99 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 119,841 | $7,448 | 5.5% | $59.93 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES Russell 1000 Growth ETF | 31,522 | $6,632 | 4.9% | $177.45 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | Spdr S&p 500 Etf Trust | 12,380 | $4,422 | 3.3% | $451.62 | — | TR UNIT | 78462F103 |
| VYM | Vanguard High Dividend Yield ETF | 44,973 | $4,267 | 3.2% | $95.89 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES Core S&P 500 ETF | 11,855 | $4,252 | 3.2% | $323.62 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 21,367 | $3,524 | 2.6% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 68,345 | $3,288 | 2.4% | $51.21 | — | STRM INFPROIDX | 922020805 |
| MSFT | Microsoft Corp | 12,729 | $2,965 | 2.2% | $237.25 | +8.3% | COM | 594918104 |
| VOO | Vanguard Index Funds S&p 500 ETF | 8,257 | $2,711 | 2.0% | $336.53 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard FTSE Developed Markets ETF | 72,972 | $2,653 | 2.0% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 20,156 | $2,489 | 1.8% | $130.29 | — | VALUE ETF | 922908744 |
| AAPL | Apple INC | 17,896 | $2,473 | 1.8% | $130.98 | +17.8% | COM | 037833100 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 64,884 | $2,444 | 1.8% | $39.49 | — | US MIDCAP DIVID | 97717W505 |
| VB | Vanguard Small Cap ETF | 13,821 | $2,362 | 1.8% | $217.97 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 17,373 | $1,669 | 1.2% | $99.40 | — | RUS MDCP VAL ETF | 464287473 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 64,802 | $1,668 | 1.2% | $28.90 | — | US SMALLCAP DIVD | 97717W604 |
| CASY | Caseys General Stores INC | 8,000 | $1,620 | 1.2% | $159.01 | +27.8% | COM | 147528103 |
| IWN | ISHARES Russell 2000 Value | 12,215 | $1,575 | 1.2% | $135.22 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | Pfizer INC | 30,936 | $1,354 | 1.0% | $34.39 | +17.5% | COM | 717081103 |
| VIG | Vanguard Dividend Appreciation ETF | 9,494 | $1,283 | 1.0% | $133.78 | — | DIV APP ETF | 921908844 |
| HON | Honeywell International INC | 7,489 | $1,250 | 0.9% | $159.82 | +1.5% | COM | 438516106 |
| HD | Home Depot INC | 4,015 | $1,108 | 0.8% | $224.83 | +20.4% | COM | 437076102 |
| SO | Southern CO | 16,269 | $1,106 | 0.8% | $50.83 | +31.7% | COM | 842587107 |
| SDY | Spdr S&p Dividend Etf | 9,761 | $1,088 | 0.8% | $109.62 | — | S&P DIVID ETF | 78464A763 |
| MRK | Merck & CO INC | 11,644 | $1,003 | 0.7% | $72.23 | +11.3% | COM | 58933Y105 |
| PEP | Pepsico INC | 6,114 | $998 | 0.7% | $144.76 | +6.7% | COM | 713448108 |
| VO | Vanguard Mid Cap ETF | 5,009 | $942 | 0.7% | $231.93 | — | MID CAP ETF | 922908629 |
| COST | Costco Wholesale Corp | 1,928 | $911 | 0.7% | $420.88 | +18.3% | COM | 22160K105 |
| PFG | Principal Financial Group INC | 12,411 | $895 | 0.7% | $61.66 | +3.1% | COM | 74251V102 |
| ABT | Abbott Laboratories | 8,981 | $869 | 0.6% | $107.72 | -7.2% | COM | 002824100 |
| ABBV | Abbvie INC | 6,420 | $862 | 0.6% | $123.89 | +2.6% | COM | 00287Y109 |
| IEFA | Ishares Core Msci Eafe Etf | 15,977 | $842 | 0.6% | $59.00 | — | CORE MSCI EAFE | 46432F842 |
| MCD | Mcdonald's Corp | 3,000 | $692 | 0.5% | $227.78 | +3.7% | COM | 580135101 |
| VZ | Verizon Communications INC | 17,810 | $676 | 0.5% | $42.00 | -14.8% | COM | 92343V104 |
| IDV | ISHARES Intl Select Dividend ETF | 29,715 | $669 | 0.5% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 11,540 | $646 | 0.5% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| CSCO | Cisco Systems INC | 15,750 | $630 | 0.5% | $49.72 | -19.4% | COM | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,342 | $596 | 0.4% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN Chase & CO | 5,693 | $595 | 0.4% | $117.72 | -10.3% | COM | 46625H100 |
| SCHD | Schwab US Dividend Equity ETF | 8,710 | $579 | 0.4% | $66.36 | — | US DIVIDEND EQ | 808524797 |
| GOOG | Alphabet INC | 5,989 | $576 | 0.4% | $108.81 | +1.9% | CAP STK CL C | 02079K107 |
| ADM | Archer Daniels Midland CO | 6,859 | $552 | 0.4% | $35.73 | +107.9% | COM | 039483102 |
| WFC | Wells Fargo & CO | 13,091 | $527 | 0.4% | $47.39 | -16.9% | COM | 949746101 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 2,737 | $491 | 0.4% | $222.33 | — | TOTAL STK MKT | 922908769 |
| IBM | International Business Machines Corp | 4,019 | $477 | 0.4% | $102.85 | +12.4% | COM | 459200101 |
| BRK/B | Berkshire Hathaway INC | 1,780 | $475 | 0.4% | $237.13 | +20.0% | CL B NEW | 084670702 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,709 | $472 | 0.4% | $149.57 | — | S&P500 EQL WGT | 46137V357 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 18,254 | $436 | 0.3% | $26.63 | — | UNIT | 46138B103 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $428 | 0.3% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| BX | Blackstone INC | 5,048 | $423 | 0.3% | $107.28 | -18.6% | COM | 09260D107 |
| PAYX | Paychex INC | 3,377 | $379 | 0.3% | $110.11 | +1.8% | COM | 704326107 |
| T | AT&T INC | 23,500 | $360 | 0.3% | $17.63 | -14.4% | COM | 00206R102 |
| UNH | Unitedhealth Group INC Grp | 686 | $346 | 0.3% | $451.49 | +9.7% | COM | 91324P102 |
| PG | Procter & Gamble CO | 2,735 | $345 | 0.3% | $120.02 | +8.8% | COM | 742718109 |
| ROST | Ross Stores INC | 4,000 | $337 | 0.3% | $91.07 | -10.2% | COM | 778296103 |
| DEO | Diageo P L C Spon | 1,876 | $319 | 0.2% | $183.20 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 2,865 | $317 | 0.2% | $112.00 | -13.9% | COM | 88579Y101 |
| AMZN | Amazon.com INC | 2,786 | $315 | 0.2% | $122.96 | +2.8% | COM | 023135106 |
| BAC | Bank Of America Corp | 10,295 | $311 | 0.2% | $38.06 | -19.6% | COM | 060505104 |
| UPS | United Parcel Service INC | 1,897 | $306 | 0.2% | $170.26 | -5.7% | CL B | 911312106 |
| CVX | Chevron Corp | 2,103 | $302 | 0.2% | $117.96 | +12.6% | COM | 166764100 |
| MO | Altria Group INC | 7,263 | $293 | 0.2% | $32.37 | +2.1% | COM | 02209S103 |
| ITOT | ISHARES S&P 1500 Index Fund | 3,658 | $291 | 0.2% | $98.05 | — | CORE S&P TTL STK | 464287150 |
| — | Blackrock INC | 525 | $289 | 0.2% | $589.18 | — | COM | 09247X101 |
| CTVA | Corteva INC | 4,938 | $282 | 0.2% | $43.48 | +29.2% | COM | 22052L104 |
| EOG | Eog Resources INC | 2,444 | $273 | 0.2% | $93.15 | +4.8% | COM | 26875P101 |
| HPQ | Hp INC | 10,917 | $272 | 0.2% | $32.05 | -15.7% | COM | 40434L105 |
| LUMN | Lumen Technologies INC | 36,400 | $265 | 0.2% | $11.76 | -14.8% | COM | 550241103 |
| TSCO | Tractor Supply Co | 1,392 | $259 | 0.2% | $40.95 | -10.4% | COM | 892356106 |
| DHR | Danaher Corp | 995 | $257 | 0.2% | $127.73 | +88.4% | COM | 235851102 |
| INTC | Intel Corp | 9,783 | $252 | 0.2% | $46.83 | -31.0% | COM | 458140100 |
| LNT | Alliant Energy Corp | 4,676 | $248 | 0.2% | $45.52 | +18.3% | COM | 018802108 |
| DD | Dupont De Nemours INC | 4,895 | $247 | 0.2% | $28.20 | -21.1% | COM | 26614N102 |
| RTX | Raytheon Technologies Corp | 2,744 | $225 | 0.2% | $81.64 | +2.7% | COM | 75513E101 |
| NVDA | Nvidia Corp | 1,855 | $225 | 0.2% | $22.36 | -29.4% | COM | 67066G104 |
| KO | Coca-cola CO | 3,970 | $222 | 0.2% | $56.61 | -1.0% | COM | 191216100 |
| TMO | Thermo Fisher Scientific INC | 436 | $221 | 0.2% | $309.17 | +79.2% | COM | 883556102 |
| PNW | Pinnacle West Capital | 3,408 | $220 | 0.2% | $63.80 | -0.3% | COM | 723484101 |
| — | Pioneer Natural Resources CO Resource | 1,000 | $217 | 0.2% | $181.93 | — | COM | 723787107 |
| MET | MetLife | 3,575 | $217 | 0.2% | $59.93 | -3.8% | COM | 59156R108 |
| DOW | Dow INC | 4,929 | $217 | 0.2% | $45.66 | -9.2% | COM | 260557103 |
| BUD | Anheuser Busch Inbev SA/NV | 4,540 | $205 | 0.2% | $59.97 | — | SPONSORED ADR | 03524A108 |
| AMT | American Tower Corp Reit | 941 | $202 | 0.1% | $223.00 | +2.6% | COM | 03027X100 |
| CMG | Chipotle Mexican Grill INC | 133 | $200 | 0.1% | $30.29 | +2.3% | COM | 169656105 |
| PEG | Public Service Enterprise Group INC | 3,557 | $200 | 0.1% | $57.97 | -1.1% | COM | 744573106 |
| GLD | SPDR Gold Trust | 1,272 | $197 | 0.1% | $165.04 | — | GOLD SHS | 78463V107 |
| JNJ | Johnson & Johnson | 1,157 | $189 | 0.1% | $127.61 | +19.8% | COM | 478160104 |
| CPRT | Copart INC | 1,779 | $189 | 0.1% | $29.77 | 0.0% | COM | 217204106 |
| HCA | Hca Healthcare INC | 1,022 | $188 | 0.1% | $224.01 | -13.6% | COM | 40412C101 |
| MDLZ | Mondelez International INC | 3,355 | $184 | 0.1% | $45.84 | +23.5% | CL A | 609207105 |
| MA | Mastercard INC | 646 | $184 | 0.1% | $286.05 | +13.7% | CL A | 57636Q104 |
| LULU | Lululemon Athletica INC | 654 | $183 | 0.1% | $310.05 | 0.0% | COM | 550021109 |
| UNP | Union Pacific Corp | 927 | $181 | 0.1% | $173.68 | +17.6% | COM | 907818108 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,281 | $179 | 0.1% | $129.86 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,052 | $179 | 0.1% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| APH | Amphenol Corp A | 2,627 | $176 | 0.1% | $37.32 | -5.7% | CL A | 032095101 |
| AEP | American Electric Power Company INC | 2,000 | $173 | 0.1% | $74.24 | +17.3% | COM | 025537101 |
| EPD | Enterprise Products Partners LP | 7,240 | $172 | 0.1% | $28.18 | — | COM | 293792107 |
| COR | Amerisourcebergen Corp | 1,230 | $166 | 0.1% | $136.20 | +2.1% | COM | 03073E105 |
| VGT | Vanguard Information Technology Etf | 536 | $165 | 0.1% | $244.40 | — | INF TECH ETF | 92204A702 |
| VBR | Vanguard Small Cap Value Etf | 1,116 | $160 | 0.1% | $147.73 | — | SM CP VAL ETF | 922908611 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $160 | 0.1% | $189.71 | — | CONSUM DIS ETF | 92204A108 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,531 | $160 | 0.1% | $131.66 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | Qualcomm INC | 1,402 | $158 | 0.1% | $144.97 | -12.4% | COM | 747525103 |
| DVY | ISHARES Dow Jones Select Dividend | 1,470 | $158 | 0.1% | $105.54 | — | SELECT DIVID ETF | 464287168 |
| CB | Chubb Ltd | 864 | $157 | 0.1% | $182.23 | -0.3% | COM | H1467J104 |
| IAU | Ishares Gold Trust Etf | 4,951 | $156 | 0.1% | $31.51 | — | ISHARES NEW | 464285204 |
| SPGI | S&p Global INC | 490 | $150 | 0.1% | $441.83 | -21.3% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 1,702 | $149 | 0.1% | $77.64 | +4.8% | COM | 30231G102 |
| V | Visa INC | 821 | $146 | 0.1% | $190.06 | +4.4% | COM CL A | 92826C839 |
| CVS | CVS Health Corp | 1,505 | $144 | 0.1% | $86.37 | +1.5% | COM | 126650100 |
| LUV | Southwest Airlines Co | 4,626 | $143 | 0.1% | $38.85 | -10.3% | COM | 844741108 |
| GNRC | Generac Holdings INC | 799 | $142 | 0.1% | $164.57 | +39.3% | COM | 368736104 |
| VHT | Vanguard Health Care Etf | 625 | $140 | 0.1% | $188.00 | — | HEALTH CAR ETF | 92204A504 |
| PSTG | Pure Storage INC A | 5,000 | $137 | 0.1% | $29.10 | -2.9% | CL A | 74624M102 |
| FAST | Fastenal Co | 2,950 | $136 | 0.1% | $25.41 | -8.7% | COM | 311900104 |
| — | First Trust Enhanced Equity Income Fund | 9,196 | $135 | 0.1% | $15.94 | — | COM | 337318109 |
| HUM | Humana INC | 277 | $134 | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| VDE | Vanguard Energy Index Fund Etf | 1,277 | $130 | 0.1% | $95.54 | — | ENERGY ETF | 92204A306 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 1,441 | $130 | 0.1% | $141.68 | — | S&P MC 400VL ETF | 464287705 |
| GLW | Corning | 4,468 | $130 | 0.1% | $34.93 | -12.0% | COM | 219350105 |
| XLK | Technology Select Sector SPDR | 1,087 | $129 | 0.1% | $111.51 | — | TECHNOLOGY | 81369Y803 |
| LOW | Lowe's Companies INC | 665 | $125 | 0.1% | $210.44 | -13.3% | COM | 548661107 |
| VICI | Vici Properties INC Pptys | 4,111 | $123 | 0.1% | $27.39 | 0.0% | COM | 925652109 |
| VNQ | Vanguard Real Estate ETF | 1,533 | $123 | 0.1% | $104.26 | — | REAL ESTATE ETF | 922908553 |
| LLY | Eli Lilly And CO | 371 | $120 | 0.1% | $114.16 | +169.9% | COM | 532457108 |
| NOW | Servicenow INC | 318 | $120 | 0.1% | $131.29 | -31.4% | COM | 81762P102 |
| USB | U.S. Bancorp US | 2,954 | $119 | 0.1% | $45.41 | -13.6% | COM NEW | 902973304 |
| DUK | Duke Energy Corp | 1,250 | $116 | 0.1% | $77.09 | +22.0% | COM NEW | 26441C204 |
| BBWI | Bath & Body Works INC | 3,523 | $115 | 0.1% | $32.17 | 0.0% | COM | 070830104 |
| GIS | General Mills INC | 1,500 | $115 | 0.1% | $42.80 | +58.4% | COM | 370334104 |
| VFH | Vanguard Financials Etf | 1,530 | $114 | 0.1% | $76.47 | — | FINANCIALS ETF | 92204A405 |
| CBRE | Cbre Group INC A | 1,695 | $114 | 0.1% | $97.43 | -18.6% | CL A | 12504L109 |
| PM | Philip Morris International INC | 1,322 | $110 | 0.1% | $60.01 | +34.9% | COM | 718172109 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 2,357 | $108 | 0.1% | $63.63 | — | VG TL INTL STK F | 921909768 |
| KMB | Kimberly-clark Kimberly Clark | 913 | $103 | 0.1% | $114.02 | +0.3% | COM | 494368103 |
| ACN | Accenture Ltd Cl A | 395 | $102 | 0.1% | $318.52 | -13.8% | SHS CLASS A | G1151C101 |
| OKE | Oneok INC | 1,970 | $101 | 0.1% | $47.69 | +4.4% | COM | 682680103 |
| WMT | Walmart INC | 742 | $96 | 0.1% | $41.61 | +0.9% | COM | 931142103 |
| ISRG | Intuitive Surgical INC | 507 | $95 | 0.1% | $291.78 | -26.4% | COM NEW | 46120E602 |
| — | Brookfield Asset Management INC A | 2,280 | $93 | 0.1% | $56.58 | — | CL A LTD VT SH | 112585104 |
| MAC | Macerich CO Reit | 11,328 | $90 | 0.1% | $17.18 | — | COM | 554382101 |
| BWA | Borgwarner INC | 2,727 | $86 | 0.1% | $35.30 | -12.9% | COM | 099724106 |
| SBUX | Starbucks Corp | 1,000 | $84 | 0.1% | $102.21 | -23.3% | COM | 855244109 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 641 | $81 | 0.1% | $182.73 | — | EXTEND MKT ETF | 922908652 |
| ENB | Enbridge Inc | 2,160 | $80 | 0.1% | $33.29 | +1.6% | COM | 29250N105 |
| IVOV | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf | 573 | $80 | 0.1% | $144.85 | — | MIDCP 400 VAL | 921932844 |
| OMC | Omnicom Group INC | 1,250 | $79 | 0.1% | $70.18 | -14.1% | COM | 681919106 |
| VIOV | Vanguard S&p Small Cap 600 Value Etf | 546 | $78 | 0.1% | $153.85 | — | SMLCP 600 VAL | 921932778 |
| MAR | Marriott International INC A | 538 | $75 | 0.1% | $151.70 | -2.6% | CL A | 571903202 |
| HDV | ISHARES Core High Dividend ETF | 799 | $73 | 0.1% | $97.62 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 317 | $68 | 0.1% | $210.31 | — | GROWTH ETF | 922908736 |
| XLV | Health Care Select Sector SPDR | 559 | $68 | 0.1% | $113.51 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | Paypal Holdings INC | 780 | $67 | 0.0% | $105.70 | -16.3% | COM | 70450Y103 |
| SHEL | Shell Plc ADR Each Rep 2 | 1,210 | $60 | 0.0% | $49.59 | — | SPON ADS | 780259305 |
| DHS | Wisdomtree US High Dividend Fund Etf | 750 | $57 | 0.0% | $77.33 | — | US HIGH DIVIDEND | 97717W208 |
| GE | General Electric CO | 875 | $54 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| CHKP | Check Point Software Tech | 475 | $53 | 0.0% | $130.56 | -7.3% | ORD | M22465104 |
| DIS | Walt Disney CO | 555 | $52 | 0.0% | $155.42 | -32.7% | COM | 254687106 |
| COP | Conocophillips | 500 | $51 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| WHR | Whirlpool Corp | 373 | $50 | 0.0% | $151.00 | +5.4% | COM | 963320106 |
| XLY | Consumer Discretionary Select Sector SPDT Fd | 327 | $47 | 0.0% | $126.71 | — | SBI CONS DISCR | 81369Y407 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 383 | $47 | 0.0% | $117.45 | — | MCAP VL IDXVIP | 922908512 |
| WY | Weyerhaeuser CO Reit | 1,600 | $46 | 0.0% | $23.11 | +30.3% | COM NEW | 962166104 |
| CMCSA | Comcast Corp | 1,556 | $46 | 0.0% | $37.86 | -11.1% | CL A | 20030N101 |
| MAA | Mid America Apartment Communities Inc. | 288 | $45 | 0.0% | $178.27 | -15.3% | COM | 59522J103 |
| META | Meta Platforms INC A | 325 | $44 | 0.0% | $195.63 | -17.7% | CL A | 30303M102 |
| MDT | Medtronic Plc | 535 | $43 | 0.0% | $92.78 | -12.9% | SHS | G5960L103 |
| WBD | Warner Bros Discovery INC Bros. Srs A | 3,539 | $41 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| — | Spdr Dj Wilshire Small Cap Etf S&p 600 | 500 | $38 | 0.0% | $72.00 | — | S&P 600 SML CAP | 78464A813 |
| KHC | Kraft Heinz CO | 1,117 | $37 | 0.0% | $22.63 | +39.1% | COM | 500754106 |
| O | Realty Income Reit | 610 | $36 | 0.0% | $55.33 | +3.6% | COM | 756109104 |
| XLF | Financial Select Sector SPDR | 1,157 | $35 | 0.0% | $30.57 | — | FINANCIAL | 81369Y605 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 120 | $32 | 0.0% | $397.86 | — | UNIT SER 1 | 46090E103 |
| XLP | Consumer Staples Sector SPDR | 468 | $31 | 0.0% | $65.58 | — | SBI CONS STPLS | 81369Y308 |
| — | Eaton Vance Enhanced Equity Income Fund | 2,143 | $30 | 0.0% | $16.75 | — | COM | 278274105 |
| IWO | ISHARES Russell 2000 Growth Index Fund | 139 | $29 | 0.0% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 129 | $28 | 0.0% | $261.41 | — | CORE S&P MCP ETF | 464287507 |
| D | Dominion Energy INC | 385 | $27 | 0.0% | $62.20 | +9.9% | COM | 25746U109 |
| — | Hancock John Prem Div Fund | 2,000 | $27 | 0.0% | $16.50 | — | COM SH BEN INT | 41013T105 |
| FDX | Fedex | 185 | $27 | 0.0% | $219.91 | -11.0% | COM | 31428X106 |
| XLI | Industrial Select Sector SPDR | 308 | $26 | 0.0% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| AMGN | Amgen INC | 117 | $26 | 0.0% | $182.69 | +19.3% | COM | 031162100 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 582 | $25 | 0.0% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | Cognizant Technology Solutions Corp | 437 | $25 | 0.0% | $55.57 | +11.4% | CL A | 192446102 |
| ILMN | Illumina INC | 132 | $25 | 0.0% | $303.09 | -34.7% | COM | 452327109 |
| TJX | Tjx Companies INC | 375 | $23 | 0.0% | $53.53 | +11.9% | COM | 872540109 |
| — | Eaton Vance Enhanced Equity Income Fund Ii | 1,500 | $23 | 0.0% | $18.00 | — | COM | 278277108 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 505 | $22 | 0.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| VTR | Ventas INC Reit | 540 | $22 | 0.0% | $47.59 | -8.6% | COM | 92276F100 |
| REZI | Resideo Technologies INC | 1,163 | $22 | 0.0% | $19.23 | +10.3% | COM | 76118Y104 |
| — | Liberty All-star Equity Fund All Star (Closed-End Fd) | 3,950 | $22 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,275 | $21 | 0.0% | $14.04 | — | OPTIMUM YIELD | 46090F100 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 275 | $20 | 0.0% | $78.35 | — | ACTIVEBETA US LG | 381430503 |
| ARKK | Ark Innovation Etf | 525 | $20 | 0.0% | $86.32 | — | INNOVATION ETF | 00214Q104 |
| — | Elements Rogers Intl Commodity ETN | 2,500 | $20 | 0.0% | $8.40 | — | ROG TTL ETN 22 | 870297801 |
| SRVR | Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etf | 702 | $20 | 0.0% | $42.84 | — | BNCHMRK INFRA | 69374H741 |
| BP | BP PLC | 668 | $19 | 0.0% | $34.70 | — | SPONSORED ADR | 055622104 |
| AVGO | Broadcom INC | 43 | $19 | 0.0% | $30.86 | +55.8% | COM | 11135F101 |
| TIP | ISHARES Barclays Tips Bond Fund ETF | 171 | $18 | 0.0% | $116.96 | — | TIPS BD ETF | 464287176 |
| SAN | Banco Santander Sa Rep 1 | 7,647 | $18 | 0.0% | $3.27 | — | ADR | 05964H105 |
| SYK | Stryker Corp | 90 | $18 | 0.0% | $173.69 | +16.9% | COM | 863667101 |
| — | Lam Research Corp | 50 | $18 | 0.0% | $369.04 | — | COM | 512807108 |
| — | Brookfield Infrastructure A | 427 | $17 | 0.0% | $58.52 | — | COM SB VTG SHS A | 11275Q107 |
| BANX | Stonecastle Financial Corp | 1,000 | $17 | 0.0% | $12.26 | +2.1% | COM | 861780104 |
| CARR | Carrier Global Corp | 460 | $16 | 0.0% | $44.60 | -15.7% | COM | 14448C104 |
| IWB | Ishares Russell 1000 Index Fund Etf | 81 | $16 | 0.0% | $176.00 | — | RUS 1000 ETF | 464287622 |
| OTIS | Otis Worldwide Corp | 230 | $15 | 0.0% | $75.10 | -7.8% | COM | 68902V107 |
| PNC | PNC Financial Services Group INC | 95 | $14 | 0.0% | $115.89 | +22.5% | COM | 693475105 |
| OGN | Organon & CO | 608 | $14 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| — | Discover Financial Services | 151 | $14 | 0.0% | $85.27 | — | COM | 254709108 |
| ETN | Eaton Corporation Plc | 108 | $14 | 0.0% | $79.74 | +67.3% | SHS | G29183103 |
| EMN | Eastman Chemical CO | 200 | $14 | 0.0% | $61.58 | +27.7% | COM | 277432100 |
| ARI | Apollo Commercial Real Estate Finance INC Comm Est Fin Reit | 1,711 | $14 | 0.0% | $13.44 | — | COM | 03762U105 |
| DFE | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf | 320 | $14 | 0.0% | $64.44 | — | EUROPE SMCP DV | 97717W869 |
| VOD | Vodafone Group PLC | 1,046 | $12 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| FLEX | Flextronics Intl | 668 | $11 | 0.0% | $7.21 | +77.3% | ORD | Y2573F102 |
| GOOGL | Alphabet INC | 100 | $10 | 0.0% | $107.76 | +2.1% | CAP STK CL A | 02079K305 |
| CE | Celanese Corp | 115 | $10 | 0.0% | $75.33 | +38.0% | COM | 150870103 |
| RSPG | Invesco S&p 500 Eql Wght Energy Etf | 165 | $10 | 0.0% | $48.48 | — | S&P500 EQL ENR | 46137V365 |
| SLG | Sl Green Realty Corp Rlty Reit | 249 | $10 | 0.0% | $40.16 | — | COM | 78440X887 |
| ASIX | Advansix INC | 278 | $9 | 0.0% | $32.00 | +3.8% | COM | 00773T101 |
| SLV | ISHARES Silver Trust ETF | 500 | $9 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| ED | Consolidated Edison INC | 100 | $9 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| CTMX | Cytomx Therapeutics INC | 6,400 | $9 | 0.0% | $3.84 | -59.9% | COM | 23284F105 |
| VPU | Vanguard Utilities Etf | 57 | $8 | 0.0% | $140.35 | — | UTILITIES ETF | 92204A876 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 39 | $8 | 0.0% | $205.13 | — | SML CP GRW ETF | 922908595 |
| ALV | Autoliv INC | 102 | $7 | 0.0% | $87.85 | -19.2% | COM | 052800109 |
| MRSH | Marsh & Mclennan Companies INC | 35 | $5 | 0.0% | $95.06 | +60.2% | COM | 571748102 |
| XLB | Materials Select Sector SPDR ETF | 67 | $5 | 0.0% | $59.70 | — | SBI MATERIALS | 81369Y100 |
| HOG | Harley-davidson INC | 136 | $5 | 0.0% | $37.23 | +0.9% | COM | 412822108 |
| KD | Kyndryl Holdings INC | 620 | $5 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| VGK | Vanguard European Stock Index Fund Ftse Europe Etf | 100 | $5 | 0.0% | $70.00 | — | FTSE EUROPE ETF | 922042874 |
| GILD | Gilead Sciences INC | 66 | $4 | 0.0% | $51.27 | +8.8% | COM | 375558103 |
| C | Citigroup INC | 90 | $4 | 0.0% | $43.41 | +0.6% | COM NEW | 172967424 |
| LYV | Live Nation Entertainment INC | 49 | $4 | 0.0% | $43.83 | +104.3% | COM | 538034109 |
| HAIN | Hain Celestial Group INC | 232 | $4 | 0.0% | $30.71 | -30.0% | COM | 405217100 |
| GTX | Garrett Motion INC | 698 | $4 | 0.0% | $6.87 | 0.0% | COM | 366505105 |
| ARCC | Ares Capital | 241 | $4 | 0.0% | $13.96 | -0.3% | COM | 04010L103 |
| XLRE | Real Estate Select Sector Spdr Fund Sctr Etf | 122 | $4 | 0.0% | $40.98 | — | RL EST SEL SEC | 81369Y860 |
| NVS | Novartis Ag | 34 | $3 | 0.0% | $93.53 | — | SPONSORED ADR | 66987V109 |
| SYY | Sysco Corp | 49 | $3 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| TGT | Target Corp | 19 | $3 | 0.0% | $214.19 | -33.3% | COM | 87612E106 |
| — | Interpublic Group of COS INC | 108 | $3 | 0.0% | $31.06 | -20.0% | COM | 460690100 |
| BNS | Bank Of Nova Scotia | 62 | $3 | 0.0% | $51.23 | -7.5% | COM | 064149107 |
| BKNG | Booking Holdings INC | 1 | $2 | 0.0% | $2332.00 | -20.7% | COM | 09857L108 |
| TRP | Tc Energy Corp | 39 | $2 | 0.0% | $37.40 | +10.9% | COM | 87807B107 |
| — | Te Connectivity Ltd | 17 | $2 | 0.0% | $92.92 | — | SHS | H84989104 |
| — | Imv INC | 4,687 | $2 | 0.0% | $2.99 | — | COM | 44974L103 |
| GRMN | Garmin Ltd | 25 | $2 | 0.0% | $131.47 | -33.3% | SHS | H2906T109 |
| — | Activision Blizzard INC | 20 | $1 | 0.0% | $50.00 | — | COM | 00507V109 |
| — | Unilever Plc Rep 1 | 23 | $1 | 0.0% | $60.61 | — | SPON ADR NEW | 904767704 |
| PNR | Pentair PLC | 24 | $1 | 0.0% | $38.80 | +14.5% | SHS | G7S00T104 |
| VTRS | Viatris INC | 94 | $1 | 0.0% | $11.12 | -24.2% | COM | 92556V106 |
| EA | Electronic Arts INC | 11 | $1 | 0.0% | $104.23 | +19.1% | COM | 285512109 |
| CC | Chemours CO | 28 | $1 | 0.0% | $13.00 | +123.7% | COM | 163851108 |
| BHF | Brighthouse Financial INC | 10 | $0 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| DJP | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN | 8 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | Lions Gate Entertainment Corp | 40 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| — | Highlands REIT | 1,046 | $0 | 0.0% | — | — | COM | 43199G105 |
| UAA | Under Armour INC | 47 | $0 | 0.0% | $19.42 | -54.9% | CL A | 904311107 |