CIK: 0001689144 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $171,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 327,979 | $8,924 | 5.2% | $21.42 | +38.0% | CAP STK | 95123P106 |
| AAPL | APPLE INC | 20,148 | $3,518 | 2.1% | $93.88 | +75.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,017 | $2,780 | 1.6% | $111.82 | +160.6% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 46,099 | $2,754 | 1.6% | $53.11 | — | VG TL INTL STK F | 921909768 |
| TDTT | FLEXSHARES TR | 98,028 | $2,540 | 1.5% | $26.42 | — | IBOXX 3R TARGT | 33939L506 |
| AMD | ADVANCED MICRO DEVICES INC | 23,229 | $2,540 | 1.5% | $47.41 | +151.8% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 9,019 | $2,461 | 1.4% | $16.70 | +49.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,612 | $2,274 | 1.3% | $25.89 | +112.7% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,090 | $2,245 | 1.3% | $95.81 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 13,305 | $2,147 | 1.3% | $117.68 | — | RUS 2000 VAL ETF | 464287630 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 31,910 | $1,959 | 1.1% | $63.18 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,625 | $1,944 | 1.1% | $64.74 | +34.0% | COM | 75513E101 |
| DE | DEERE & CO | 4,585 | $1,904 | 1.1% | $159.39 | +127.7% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 44,455 | $1,832 | 1.1% | $26.61 | +53.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,526 | $1,798 | 1.1% | $242.34 | +86.2% | COM | 91324P102 |
| TGT | TARGET CORP | 8,469 | $1,797 | 1.0% | $88.20 | +116.9% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 3,020 | $1,739 | 1.0% | $230.08 | +117.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 613 | $1,712 | 1.0% | $56.62 | +138.3% | CAP STK CL C | 02079K107 |
| RHI | ROBERT HALF INTL INC | 14,762 | $1,686 | 1.0% | $60.44 | +90.9% | COM | 770323103 |
| DHR | DANAHER CORPORATION | 5,699 | $1,672 | 1.0% | $111.31 | +120.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 10,222 | $1,657 | 1.0% | $70.07 | +80.4% | COM | 00287Y109 |
| EPRF | INNOVATOR ETFS TR | 75,865 | $1,650 | 1.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,263 | $1,626 | 0.9% | $48.48 | +17.2% | COM | 110122108 |
| EQIX | EQUINIX INC | 2,189 | $1,623 | 0.9% | $678.92 | -2.1% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 24,540 | $1,609 | 0.9% | $40.69 | +56.4% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,715 | $1,609 | 0.9% | $150.03 | -2.9% | COM | 22822V101 |
| WMT | WALMART INC | 10,738 | $1,599 | 0.9% | $36.90 | +20.8% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 6,336 | $1,592 | 0.9% | $209.93 | +2.3% | COM | 03027X100 |
| IWM | ISHARES TR | 7,734 | $1,588 | 0.9% | $146.58 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 8,122 | $1,580 | 0.9% | $130.97 | +30.1% | COM | 438516106 |
| IWR | ISHARES TR | 20,080 | $1,567 | 0.9% | $54.18 | — | RUS MID CAP ETF | 464287499 |
| — | ARISTA NETWORKS INC | 11,240 | $1,562 | 0.9% | $185.86 | — | COM | 040413106 |
| LOW | LOWES COS INC | 7,710 | $1,559 | 0.9% | $92.60 | +130.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,123 | $1,533 | 0.9% | $165.35 | +89.9% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 10,595 | $1,503 | 0.9% | $120.13 | +4.5% | COM | 253868103 |
| CAT | CATERPILLAR INC | 6,660 | $1,484 | 0.9% | $131.39 | +48.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 9,542 | $1,458 | 0.9% | $76.28 | +101.4% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,332 | $1,452 | 0.8% | $39.04 | +129.3% | COM | 697435105 |
| IWO | ISHARES TR | 5,613 | $1,436 | 0.8% | $174.50 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 8,754 | $1,426 | 0.8% | $85.67 | +43.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,591 | $1,421 | 0.8% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 7,660 | $1,418 | 0.8% | $110.82 | +65.0% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 434 | $1,415 | 0.8% | $87.67 | +76.2% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,019 | $1,415 | 0.8% | $67.32 | +66.6% | COM | 28176E108 |
| NSIT | INSIGHT ENTERPRISES INC | 12,915 | $1,386 | 0.8% | $63.08 | +61.0% | COM | 45765U103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,960 | $1,353 | 0.8% | $215.19 | -13.4% | CL A | 22788C105 |
| — | JACOBS ENGR GROUP INC | 9,665 | $1,332 | 0.8% | $109.40 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 7,499 | $1,329 | 0.8% | $126.91 | +19.6% | COM | 478160104 |
| IWS | ISHARES TR | 11,111 | $1,329 | 0.8% | $81.32 | — | RUS MDCP VAL ETF | 464287473 |
| ROK | ROCKWELL AUTOMATION INC | 4,734 | $1,326 | 0.8% | $284.68 | -5.8% | COM | 773903109 |
| ETN | EATON CORP PLC | 8,626 | $1,309 | 0.8% | $79.36 | +85.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 15,330 | $1,299 | 0.8% | $65.81 | +9.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,921 | $1,277 | 0.7% | $140.30 | +24.1% | COM | 693475105 |
| BIIB | BIOGEN INC | 5,925 | $1,248 | 0.7% | $217.46 | 0.0% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,048 | $1,210 | 0.7% | $268.02 | +112.0% | COM | 883556102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,740 | $1,198 | 0.7% | $53.96 | -2.4% | CL A | 499049104 |
| SCHM | SCHWAB STRATEGIC TR | 15,595 | $1,183 | 0.7% | $47.95 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 16,014 | $1,179 | 0.7% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 1,529 | $1,168 | 0.7% | $493.02 | — | COM | 09247X101 |
| V | VISA INC | 5,223 | $1,158 | 0.7% | $142.78 | +47.1% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 11,270 | $1,144 | 0.7% | $64.23 | +19.8% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 7,459 | $1,140 | 0.7% | $84.73 | +67.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,198 | $1,118 | 0.7% | $100.67 | +32.8% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 28,225 | $1,117 | 0.7% | $36.30 | +4.4% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 4,655 | $1,115 | 0.7% | $154.81 | +53.9% | CL A | 98138H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,096 | $1,101 | 0.6% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 5,205 | $1,090 | 0.6% | $132.46 | +53.8% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC | 7,468 | $1,083 | 0.6% | $32.29 | +117.2% | COM | 969904101 |
| TMUS | T-MOBILE US INC | 8,334 | $1,070 | 0.6% | $76.32 | +50.8% | COM | 872590104 |
| IGSB | ISHARES TR | 20,505 | $1,061 | 0.6% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| RPM | RPM INTL INC | 12,893 | $1,050 | 0.6% | $66.64 | +28.8% | COM | 749685103 |
| FSLR | FIRST SOLAR INC | 12,395 | $1,038 | 0.6% | $87.07 | -12.1% | COM | 336433107 |
| CRM | SALESFORCE COM INC | 4,879 | $1,036 | 0.6% | $155.46 | +36.8% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,815 | $1,024 | 0.6% | $29.70 | +41.2% | COM | 61174X109 |
| WK | WORKIVA INC | 8,454 | $998 | 0.6% | $35.14 | +214.6% | COM CL A | 98139A105 |
| UNP | UNION PAC CORP | 3,605 | $985 | 0.6% | $149.19 | +54.5% | COM | 907818108 |
| QRVO | QORVO INC | 7,852 | $974 | 0.6% | $78.80 | +71.7% | COM | 74736K101 |
| DIS | DISNEY WALT CO | 7,096 | $973 | 0.6% | $118.64 | +19.0% | COM | 254687106 |
| C | CITIGROUP INC | 18,143 | $969 | 0.6% | $53.77 | -0.5% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 3,411 | $968 | 0.6% | $170.85 | +67.5% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 2,628 | $960 | 0.6% | $169.65 | +91.8% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 12,240 | $953 | 0.6% | $41.89 | +99.1% | COM | 595112103 |
| ILMN | ILLUMINA INC | 2,712 | $948 | 0.6% | $318.68 | +6.0% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,256 | $934 | 0.5% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 20,584 | $929 | 0.5% | $48.27 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 14,031 | $881 | 0.5% | $37.61 | +56.0% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 10,890 | $876 | 0.5% | $55.20 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 19,970 | $873 | 0.5% | $51.24 | -6.0% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 2,515 | $848 | 0.5% | $159.36 | +99.9% | SHS CLASS A | G1151C101 |
| DAR | DARLING INGREDIENTS INC | 9,943 | $799 | 0.5% | $20.27 | +243.5% | COM | 237266101 |
| PEP | PEPSICO INC | 4,772 | $799 | 0.5% | $103.17 | +43.9% | COM | 713448108 |
| OKTA | OKTA INC | 5,245 | $792 | 0.5% | $241.37 | -25.7% | CL A | 679295105 |
| SYK | STRYKER CORPORATION | 2,935 | $785 | 0.5% | $174.57 | +42.2% | COM | 863667101 |
| SMTC | SEMTECH CORP | 11,015 | $764 | 0.4% | $51.06 | +40.5% | COM | 816850101 |
| MS | MORGAN STANLEY | 8,594 | $751 | 0.4% | $37.65 | +124.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,081 | $734 | 0.4% | $209.66 | +54.3% | CL B NEW | 084670702 |
| LIT | GLOBAL X FDS | 9,510 | $732 | 0.4% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHF | SCHWAB STRATEGIC TR | 19,335 | $710 | 0.4% | $30.45 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 6,855 | $686 | 0.4% | $48.11 | +65.6% | COM | 20825C104 |
| NKE | NIKE INC | 4,890 | $658 | 0.4% | $88.46 | +49.1% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 2,923 | $651 | 0.4% | $108.14 | +83.9% | COM | 256677105 |
| CSCO | CISCO SYS INC | 11,410 | $636 | 0.4% | $42.22 | +19.1% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,797 | $611 | 0.4% | $38.32 | +13.1% | COM | 101137107 |
| IWP | ISHARES TR | 6,054 | $608 | 0.4% | $109.71 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 1,462 | $607 | 0.4% | $294.30 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 2,518 | $599 | 0.3% | $146.10 | +37.4% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,609 | $591 | 0.3% | $41.24 | +0.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,201 | $544 | 0.3% | $162.18 | +40.4% | COM | 580135101 |
| PFE | PFIZER INC | 10,416 | $539 | 0.3% | $28.52 | +48.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,548 | $511 | 0.3% | $171.83 | +86.1% | COM | 38141G104 |
| — | CANADIAN PAC RY LTD | 6,122 | $505 | 0.3% | $71.87 | — | COM | 13645T100 |
| SCHA | SCHWAB STRATEGIC TR | 10,330 | $489 | 0.3% | $53.98 | — | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 2,105 | $485 | 0.3% | $175.30 | +23.2% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 4,166 | $482 | 0.3% | $88.40 | +50.2% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 3,486 | $480 | 0.3% | $51.88 | +164.4% | COM | 05464C101 |
| LMT | LOCKHEED MARTIN CORP | 1,086 | $479 | 0.3% | $256.99 | +42.1% | COM | 539830109 |
| GOOGL | ALPHABET INC | 171 | $476 | 0.3% | $55.55 | +142.7% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 7,425 | $450 | 0.3% | $48.26 | +31.0% | COM | 872540109 |
| IVW | ISHARES TR | 5,885 | $449 | 0.3% | $83.24 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 3,636 | $430 | 0.3% | $63.89 | +80.6% | COM | 002824100 |
| BX | BLACKSTONE INC | 3,375 | $428 | 0.3% | $39.98 | +168.1% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 1,817 | $390 | 0.2% | $84.50 | +109.7% | CL B | 911312106 |
| DEO | DIAGEO PLC | 1,902 | $386 | 0.2% | $145.84 | — | SPON ADR NEW | 25243Q205 |
| HRB | BLOCK H & R INC | 14,785 | $385 | 0.2% | $14.34 | +50.5% | COM | 093671105 |
| EWH | ISHARES INC | 16,375 | $370 | 0.2% | $23.34 | — | MSCI HONG KG ETF | 464286871 |
| — | SKECHERS U S A INC | 8,775 | $358 | 0.2% | $38.35 | — | CL A | 830566105 |
| KO | COCA COLA CO | 5,681 | $352 | 0.2% | $41.77 | +29.4% | COM | 191216100 |
| META | META PLATFORMS INC | 1,535 | $341 | 0.2% | $154.53 | +60.6% | CL A | 30303M102 |
| INTU | INTUIT | 695 | $334 | 0.2% | $250.12 | +99.7% | COM | 461202103 |
| CMI | CUMMINS INC | 1,550 | $318 | 0.2% | $165.91 | +18.5% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 2,700 | $314 | 0.2% | $75.32 | +38.8% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 6,417 | $311 | 0.2% | $38.64 | +25.5% | COM | 949746101 |
| GVAL | CAMBRIA ETF TR | 13,833 | $294 | 0.2% | $23.74 | — | GLOBAL VALUE ETF | 132061409 |
| SPY | SPDR S&P 500 ETF TR | 647 | $292 | 0.2% | $252.01 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 2,865 | $290 | 0.2% | $59.08 | +55.7% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,283 | $288 | 0.2% | $20.30 | +119.8% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,895 | $286 | 0.2% | $37.23 | +68.9% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 3,436 | $284 | 0.2% | $51.66 | +31.4% | COM | 30231G102 |
| IWF | ISHARES TR | 1,000 | $278 | 0.2% | $151.00 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 5,134 | $273 | 0.2% | $37.72 | +26.8% | COM NEW | 902973304 |
| CE | CELANESE CORP DEL | 1,875 | $268 | 0.2% | $105.86 | +34.9% | COM | 150870103 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,630 | $265 | 0.2% | $27.94 | — | COM | 025676206 |
| SGOL | ABRDN GOLD ETF TRUST | 13,500 | $251 | 0.1% | $25.50 | — | PHYSCL GOLD SHS | 00326A104 |
| OTIS | OTIS WORLDWIDE CORP | 3,011 | $232 | 0.1% | $49.84 | +50.7% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $209 | 0.1% | $91.13 | +23.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 575 | $205 | 0.1% | $302.98 | +16.1% | CL A | 57636Q104 |
| INDA | ISHARES TR | 4,550 | $203 | 0.1% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| SCHO | SCHWAB STRATEGIC TR | 3,732 | $185 | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| PPG | PPG INDS INC | 1,405 | $184 | 0.1% | $90.41 | +48.0% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 796 | $177 | 0.1% | $131.78 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 1,605 | $176 | 0.1% | $115.89 | — | NATIONAL MUN ETF | 464288414 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,260 | $165 | 0.1% | $98.43 | — | VNG RUS1000VAL | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 865 | $162 | 0.1% | $95.14 | +80.6% | COM | 025816109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 521 | $160 | 0.1% | $221.27 | — | S&P500 EQL HLT | 46137V332 |
| MDT | MEDTRONIC PLC | 1,370 | $152 | 0.1% | $95.76 | -2.2% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 365 | $145 | 0.1% | $276.70 | +36.0% | COM | 90384S303 |
| VOE | VANGUARD INDEX FDS | 960 | $144 | 0.1% | $94.93 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 1,293 | $139 | 0.1% | $70.46 | — | CORE S&P SCP ETF | 464287804 |
| GPN | GLOBAL PMTS INC | 1,000 | $137 | 0.1% | $155.39 | -13.4% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 600 | $137 | 0.1% | $128.33 | — | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TR | 3,100 | $136 | 0.1% | $45.68 | — | EMER MKT HIGH FD | 97717W315 |
| EWU | ISHARES TR | 4,000 | $135 | 0.1% | $29.25 | — | MSCI UK ETF NEW | 46435G334 |
| IJJ | ISHARES TR | 1,185 | $130 | 0.1% | $110.05 | — | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $130 | 0.1% | $53.59 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 534 | $127 | 0.1% | $226.42 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 1,526 | $125 | 0.1% | $57.07 | +22.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 1,720 | $125 | 0.1% | $47.94 | +22.4% | COM | 842587107 |
| EWY | ISHARES INC | 1,760 | $125 | 0.1% | $58.77 | — | MSCI STH KOR ETF | 464286772 |
| VBK | VANGUARD INDEX FDS | 470 | $117 | 0.1% | $150.52 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 2,180 | $117 | 0.1% | $70.58 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 1,460 | $113 | 0.1% | $101.61 | — | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,900 | $113 | 0.1% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 732 | $110 | 0.1% | $136.64 | — | 500 VAL IDX FD | 921932703 |
| VBR | VANGUARD INDEX FDS | 618 | $109 | 0.1% | $115.56 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 2,050 | $109 | 0.1% | $56.34 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 1,030 | $108 | 0.1% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 400 | $107 | 0.1% | $214.81 | — | CORE S&P MCP ETF | 464287507 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $106 | 0.1% | $51.33 | +46.7% | SH BEN INT | 29476L107 |
| PRU | PRUDENTIAL FINL INC | 900 | $106 | 0.1% | $67.63 | +39.2% | COM | 744320102 |
| IVE | ISHARES TR | 651 | $101 | 0.1% | $100.64 | — | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 1,582 | $101 | 0.1% | $36.10 | +33.7% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 400 | $99 | 0.1% | $141.10 | +50.7% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 686 | $90 | 0.1% | $113.18 | +5.0% | COM | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $89 | 0.1% | $69.88 | +75.4% | COM | 45866F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $89 | 0.1% | $49.05 | — | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 1,600 | $88 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| EWT | ISHARES INC | 1,375 | $84 | 0.0% | $31.54 | — | MSCI TAIWAN ETF | 46434G772 |
| EWL | ISHARES INC | 1,650 | $81 | 0.0% | $31.52 | — | MSCI SWITZERLAND | 464286749 |
| XLF | SELECT SECTOR SPDR TR | 2,095 | $80 | 0.0% | $29.44 | — | FINANCIAL | 81369Y605 |
| DGS | WISDOMTREE TR | 1,500 | $80 | 0.0% | $47.66 | — | EMG MKTS SMCAP | 97717W281 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 169 | $77 | 0.0% | $340.04 | +41.5% | COM | 00724F101 |
| EFV | ISHARES TR | 1,525 | $77 | 0.0% | $45.43 | — | EAFE VALUE ETF | 464288877 |
| ECL | ECOLAB INC | 375 | $66 | 0.0% | $176.33 | +1.8% | COM | 278865100 |
| GUNR | FLEXSHARES TR | 1,182 | $55 | 0.0% | $29.61 | — | MORNSTAR UPSTR | 33939L407 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $54 | 0.0% | $34.39 | — | S&P GBL WATER | 46138E263 |
| — | MARATHON OIL CORP | 2,130 | $53 | 0.0% | $14.13 | — | COM | 565849106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $50 | 0.0% | $104.30 | — | FTSE RAFI 1000 | 46137V613 |
| VPL | VANGUARD INTL EQUITY INDEX F | 660 | $49 | 0.0% | $60.47 | — | FTSE PACIFIC ETF | 922042866 |
| NVCR | NOVOCURE LTD | 550 | $46 | 0.0% | $76.62 | -3.9% | ORD SHS | G6674U108 |
| DVY | ISHARES TR | 350 | $45 | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 609 | $45 | 0.0% | $26.64 | +12.9% | COM | 26614N102 |
| PULS | PGIM ETF TR | 900 | $44 | 0.0% | $48.89 | — | ULTRA SHORT | 69344A107 |
| MPC | MARATHON PETE CORP | 515 | $44 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| FDX | FEDEX CORP | 180 | $42 | 0.0% | $182.23 | +18.5% | COM | 31428X106 |
| SHM | SPDR SER TR | 857 | $41 | 0.0% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| MFC | MANULIFE FINL CORP | 1,860 | $40 | 0.0% | $16.63 | +23.3% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $39 | 0.0% | $23.48 | +8.6% | COM | 867224107 |
| ILF | ISHARES TR | 1,298 | $39 | 0.0% | $22.07 | — | LATN AMER 40 ETF | 464287390 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $38 | 0.0% | $38.03 | — | WATER RES ETF | 46137V142 |
| EMR | EMERSON ELEC CO | 380 | $37 | 0.0% | $57.76 | +51.4% | COM | 291011104 |
| KSS | KOHLS CORP | 600 | $36 | 0.0% | $50.84 | +11.1% | COM | 500255104 |
| FNV | FRANCO NEV CORP | 225 | $36 | 0.0% | $69.60 | +99.5% | COM | 351858105 |
| ORCL | ORACLE CORP | 430 | $36 | 0.0% | $43.52 | +76.9% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 235 | $35 | 0.0% | $97.87 | — | VALUE ETF | 922908744 |
| NEM | NEWMONT CORP | 425 | $34 | 0.0% | $27.57 | +117.8% | COM | 651639106 |
| CASY | CASEYS GEN STORES INC | 171 | $34 | 0.0% | $188.50 | -2.5% | COM | 147528103 |
| MAS | MASCO CORP | 650 | $33 | 0.0% | $39.55 | +39.5% | COM | 574599106 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $32 | 0.0% | $14.32 | — | COM | 09256A109 |
| XLI | SELECT SECTOR SPDR TR | 300 | $31 | 0.0% | $103.33 | — | SBI INT-INDS | 81369Y704 |
| EWJ | ISHARES INC | 500 | $31 | 0.0% | $50.88 | — | MSCI JPN ETF NEW | 46434G822 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $29 | 0.0% | $33.98 | — | ACTIVEBETA INT | 381430107 |
| NFLX | NETFLIX INC | 71 | $27 | 0.0% | $32.37 | +28.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 295 | $27 | 0.0% | $71.00 | +21.1% | COM | 855244109 |
| SYY | SYSCO CORP | 325 | $27 | 0.0% | $59.65 | +21.8% | COM | 871829107 |
| XBI | SPDR SER TR | 297 | $27 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS AG | 292 | $26 | 0.0% | $86.16 | — | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 280 | $25 | 0.0% | $74.23 | — | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 300 | $23 | 0.0% | $56.70 | — | MSCI USA MIN VOL | 46429B697 |
| VMC | VULCAN MATLS CO | 125 | $23 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| IWB | ISHARES TR | 86 | $22 | 0.0% | $139.53 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 245 | $21 | 0.0% | $63.12 | +6.0% | COM | 25746U109 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $19 | 0.0% | $24.12 | — | MSCI GBL TIMBR | 46138E545 |
| LLY | LILLY ELI & CO | 65 | $19 | 0.0% | $156.72 | +58.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 132 | $18 | 0.0% | $99.17 | — | SBI HEALTHCARE | 81369Y209 |
| IAU | GOLD TR | 500 | $18 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| — | DISCOVER FINL SVCS | 150 | $17 | 0.0% | $60.00 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135 | $17 | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 110 | $17 | 0.0% | $74.64 | +82.5% | COM | 03073E105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $17 | 0.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 127 | $16 | 0.0% | $109.59 | — | TIPS BD ETF | 464287176 |
| — | DRAFTKINGS INC | 800 | $16 | 0.0% | $61.25 | — | COM CL A | 26142R104 |
| UA | UNDER ARMOUR INC | 1,000 | $16 | 0.0% | $19.71 | -20.5% | CL C | 904311206 |
| IGF | ISHARES TR | 317 | $16 | 0.0% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| — | LAM RESEARCH CORP | 30 | $16 | 0.0% | $566.67 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 70 | $16 | 0.0% | $16.36 | +152.3% | COM | 892356106 |
| JXI | ISHARES TR | 233 | $15 | 0.0% | $60.09 | — | GLOB UTILITS ETF | 464288711 |
| ACGL | ARCH CAP GROUP LTD | 313 | $15 | 0.0% | $38.54 | +14.7% | ORD | G0450A105 |
| MMM | 3M CO | 100 | $15 | 0.0% | $102.42 | +11.9% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 200 | $15 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |
| EMLC | VANECK ETF TRUST | 570 | $15 | 0.0% | $33.33 | — | JP MRGAN EM LOC | 92189H300 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $14 | 0.0% | $25.56 | +74.8% | COM | 67103H107 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $14 | 0.0% | $15.84 | +89.0% | COM | 47233W109 |
| CTVA | CORTEVA INC | 249 | $14 | 0.0% | $24.96 | +96.3% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 110 | $14 | 0.0% | $76.57 | +77.4% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 111 | $13 | 0.0% | $65.34 | +50.7% | COM | 743315103 |
| IEMG | ISHARES INC | 239 | $13 | 0.0% | $62.76 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12 | 0.0% | $2206.84 | +4.1% | COM | 09857L108 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $12 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| HOLX | HOLOGIC INC | 156 | $12 | 0.0% | $49.07 | +46.6% | COM | 436440101 |
| WSO | WATSCO INC | 40 | $12 | 0.0% | $168.85 | +68.9% | COM | 942622200 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $11 | 0.0% | $50.98 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 60 | $11 | 0.0% | $223.02 | -10.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 230 | $11 | 0.0% | $33.32 | +28.6% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 47 | $10 | 0.0% | $127.66 | — | SMALL CP ETF | 922908751 |
| MKL | MARKEL CORP | 7 | $10 | 0.0% | $1143.50 | +13.0% | COM | 570535104 |
| VNQ | VANGUARD INDEX FDS | 82 | $9 | 0.0% | $97.56 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 145 | $9 | 0.0% | $53.01 | +4.0% | COM | 375558103 |
| KMX | CARMAX INC | 97 | $9 | 0.0% | $84.61 | +27.1% | COM | 143130102 |
| TD | TORONTO DOMINION BK ONT | 110 | $9 | 0.0% | $66.66 | +20.9% | COM NEW | 891160509 |
| — | LEGG MASON ETF INVT TR | 200 | $9 | 0.0% | $30.00 | — | CLRBRDG AL CP GW | 524682101 |
| EA | ELECTRONIC ARTS INC | 60 | $8 | 0.0% | $137.03 | -7.0% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 192 | $8 | 0.0% | $36.17 | -0.7% | COM STK | 806857108 |
| MCO | MOODYS CORP | 25 | $8 | 0.0% | $231.38 | +40.6% | COM | 615369105 |
| VTRS | VIATRIS INC | 710 | $8 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| CAH | CARDINAL HEALTH INC | 135 | $8 | 0.0% | $44.27 | +11.1% | COM | 14149Y108 |
| KEY | KEYCORP | 300 | $7 | 0.0% | $12.51 | +62.2% | COM | 493267108 |
| — | TE CONNECTIVITY LTD | 50 | $7 | 0.0% | $140.00 | — | SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 23 | $6 | 0.0% | $224.95 | +7.1% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $6 | 0.0% | $68.84 | +19.8% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 40 | $6 | 0.0% | $139.71 | +2.0% | COM | 94106L109 |
| OGN | ORGANON & CO | 143 | $5 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $5 | 0.0% | $74.07 | — | FTSE EUROPE ETF | 922042874 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $5 | 0.0% | $114.80 | +16.3% | COM SER A | 530307107 |
| LVS | LAS VEGAS SANDS CORP | 125 | $5 | 0.0% | $40.95 | -3.3% | COM | 517834107 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $20.00 | — | MSCI MATLS INDEX | 316092881 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $5 | 0.0% | $120.76 | -21.4% | COM | 31620M106 |
| — | TOTALENERGIES SE | 99 | $5 | 0.0% | $50.51 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 64 | $5 | 0.0% | $59.11 | +22.4% | COM | 194162103 |
| E | ENI S P A | 138 | $4 | 0.0% | $28.99 | — | SPONSORED ADR | 26874R108 |
| POST | POST HLDGS INC | 58 | $4 | 0.0% | $64.99 | +7.7% | COM | 737446104 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $4 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| — | UNILEVER PLC | 90 | $4 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| KD | KYNDRYL HLDGS INC | 322 | $4 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $3 | 0.0% | $39.61 | -8.3% | COM | 405217100 |
| — | RENEWABLE ENERGY GROUP INC | 51 | $3 | 0.0% | $24.69 | — | COM NEW | 75972A301 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 63 | $2 | 0.0% | $31.75 | — | MULTFCTR EMRNG | 47804J834 |
| T | AT&T INC | 83 | $2 | 0.0% | $18.17 | -17.9% | COM | 00206R102 |
| ALC | ALCON AG | 30 | $2 | 0.0% | $57.87 | +31.9% | ORD SHS | H01301128 |
| BRBR | BELLRING BRANDS INC | 73 | $2 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| AMGN | AMGEN INC | 10 | $2 | 0.0% | $200.25 | +1.5% | COM | 031162100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18 | $0 | 0.0% | $5.52 | +247.8% | SHS USD | G4863A108 |
| — | ZIMVIE INC | 13 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | HYCROFT MINING HOLDING CORP | 54 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 44862P125 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |