Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,173,415 | $412M | 21.2% | $129.78 * | $7.62 | +113.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,277,060 | $344M | 17.8% | $65.28 * | $17.62 | +23.5% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,729,993 | $199M | 10.3% | $72.92 * | $15.61 | +55.7% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,437,987 | $185M | 9.6% | $53.95 * | $26.25 | +2.7% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 4,460,888 | $137M | 7.0% | $30.64 | $30.66 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| IWN | ISHARES TR | 433,457 | $69.12M | 3.6% | $159.47 | $150.76 | +5.8% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 946,390 | $35.6M | 1.8% | $37.62 * | $15.99 | +17.6% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 302,157 | $35.06M | 1.8% | $116.05 | $115.54 | +0.4% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 155,147 | $18.95M | 1.0% | $122.15 * | $86.43 | +37.8% | COM | 037833100 |
| HYMB | SPDR SER TR | 269,491 | $15.99M | 0.8% | $59.33 * | $27.16 | +9.2% | NUVEEN BBG BRCLY | 78464A284 |
| IWO | ISHARES TR | 42,330 | $12.73M | 0.7% | $300.73 | $203.11 | +48.1% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 222,647 | $11.88M | 0.6% | $53.34 | $40.46 | +31.8% | MSCI EMG MKT ETF | 464287234 |
| MDYG | SPDR SER TR | 143,450 | $10.78M | 0.6% | $75.11 | $50.70 | +48.1% | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 68,024 | $10.31M | 0.5% | $151.55 | $121.84 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 42,491 | $10.02M | 0.5% | $235.77 * | $76.45 | +196.6% | COM | 594918104 |
| SLYG | SPDR SER TR | 115,575 | $9.922M | 0.5% | $85.85 | $57.90 | +48.3% | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 146,284 | $9.525M | 0.5% | $65.11 | $54.25 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,805 | $9.039M | 0.5% | $456.40 | $163.04 | +176.4% | COM | 883556102 |
| IDOG | ALPS ETF TR | 320,406 | $8.781M | 0.5% | $27.41 | $26.24 | +4.5% | INTL SEC DV DOG | 00162Q718 |
| VTV | VANGUARD INDEX FDS | 65,645 | $8.63M | 0.4% | $131.46 | $99.13 | +32.6% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 77,140 | $8.431M | 0.4% | $109.29 | $85.19 | +28.3% | RUS MDCP VAL ETF | 464287473 |
| — | HEARTLAND FINL USA INC | 166,303 | $8.358M | 0.4% | $50.26 | $44.36 | — | COM | 42234Q102 |
| IWP | ISHARES TR | 81,090 | $8.276M | 0.4% | $102.06 | $89.27 | +14.3% | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SER TR | 121,347 | $7.94M | 0.4% | $65.43 | $47.36 | +38.2% | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 119,969 | $7.721M | 0.4% | $64.36 | $65.20 | -1.3% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,360 | $6.23M | 0.3% | $147.07 | $114.99 | +27.9% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 45,105 | $6.109M | 0.3% | $135.44 * | $78.54 | +53.1% | COM | 742718109 |
| DON | WISDOMTREE TR | 148,449 | $6M | 0.3% | $40.42 | $33.54 | +20.5% | US MIDCAP DIVID | 97717W505 |
| CWI | SPDR INDEX SHS FDS | 196,305 | $5.675M | 0.3% | $28.91 | $23.34 | +23.9% | MSCI ACWI EXUS | 78463X848 |
| JPM | JPMORGAN CHASE & CO | 33,960 | $5.17M | 0.3% | $152.24 * | $82.98 | +62.3% | COM | 46625H100 |
| DHS | WISDOMTREE TR | 65,340 | $4.985M | 0.3% | $76.29 | $66.07 | +15.5% | US HIGH DIVIDEND | 97717W208 |
| XOM | EXXON MOBIL CORP | 87,249 | $4.871M | 0.3% | $55.83 * | $48.32 | -4.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 33,944 | $4.801M | 0.2% | $141.44 * | $95.55 | +27.9% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 12,886 | $4.619M | 0.2% | $358.45 * | $19.88 | +125.5% | INF TECH ETF | 92204A702 |
| NULV | NUSHARES ETF TR | 119,870 | $4.339M | 0.2% | $36.20 | $28.37 | +27.6% | NUVEEN ESG LRGVL | 67092P300 |
| CAT | CATERPILLAR INC | 18,467 | $4.282M | 0.2% | $231.87 * | $108.57 | +95.2% | COM | 149123101 |
| PFE | PFIZER INC | 118,108 | $4.279M | 0.2% | $36.23 * | $24.11 | +19.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 25,873 | $4.252M | 0.2% | $164.34 * | $95.44 | +50.3% | COM | 478160104 |
| KO | COCA COLA CO | 80,263 | $4.231M | 0.2% | $52.71 * | $36.32 | +25.9% | COM | 191216100 |
| DE | DEERE & CO | 11,250 | $4.209M | 0.2% | $374.13 * | $109.94 | +219.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 13,765 | $4.202M | 0.2% | $305.27 * | $139.37 | +95.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,424 | $4.153M | 0.2% | $58.15 * | $34.62 | +25.8% | COM | 92343V104 |
| INTC | INTEL CORP | 62,139 | $3.977M | 0.2% | $64.00 * | $34.68 | +67.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,555 | $3.974M | 0.2% | $255.48 | $162.95 | +56.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,249 | $3.865M | 0.2% | $3094.48 * | $57.65 | +168.3% | COM | 023135106 |
| C | CITIGROUP INC | 50,112 | $3.646M | 0.2% | $72.76 * | $39.84 | +54.0% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 26,611 | $3.589M | 0.2% | $134.87 | $102.23 | +31.9% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 46,008 | $3.547M | 0.2% | $77.10 * | $56.18 | +12.7% | COM | 58933Y105 |
| T | AT&T INC | 110,270 | $3.338M | 0.2% | $30.27 * | $15.04 | +11.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,582 | $3.263M | 0.2% | $2062.58 * | $51.40 | +99.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 14,345 | $3.215M | 0.2% | $224.12 * | $111.21 | +80.9% | COM | 580135101 |
| NUDM | NUSHARES ETF TR | 105,269 | $3.184M | 0.2% | $30.25 | $26.39 | +14.6% | NUVEEN ESG INTL | 67092P805 |
| PFF | ISHARES TR | 80,808 | $3.103M | 0.2% | $38.40 | $36.13 | +6.3% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 7,789 | $3.087M | 0.2% | $396.33 | $337.58 | +17.4% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 25,266 | $3.028M | 0.2% | $119.84 * | $45.34 | +142.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 16,400 | $3.026M | 0.2% | $184.51 * | $101.56 | +77.5% | COM | 254687106 |
| MMM | 3M CO | 15,617 | $3.009M | 0.2% | $192.67 * | $112.46 | +20.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 15,529 | $2.935M | 0.2% | $189.00 * | $84.11 | +96.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 9,060 | $2.891M | 0.1% | $319.09 | $301.15 | +6.0% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 26,567 | $2.875M | 0.1% | $108.22 * | $48.81 | +84.6% | COM | 00287Y109 |
| WMT | WALMART INC | 20,816 | $2.827M | 0.1% | $135.81 * | $22.28 | +90.6% | COM | 931142103 |
| BA | BOEING CO | 10,916 | $2.781M | 0.1% | $254.76 | $213.63 | +19.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,839 | $2.777M | 0.1% | $133.26 * | $98.96 | +6.1% | COM | 459200101 |
| AGG | ISHARES TR | 24,123 | $2.746M | 0.1% | $113.83 | $104.91 | +8.5% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 53,360 | $2.73M | 0.1% | $51.16 * | $29.14 | +21.0% | COM | 02209S103 |
| TGT | TARGET CORP | 13,500 | $2.674M | 0.1% | $198.07 * | $93.53 | +85.0% | COM | 87612E106 |
| SPYV | SPDR SER TR | 68,848 | $2.609M | 0.1% | $37.90 | $28.52 | +32.9% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 23,632 | $2.548M | 0.1% | $107.82 | $105.03 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 11,553 | $2.546M | 0.1% | $220.38 * | $97.48 | +103.1% | COM | 907818108 |
| — | BLACKROCK INC | 3,327 | $2.508M | 0.1% | $753.83 | $451.57 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 14,401 | $2.448M | 0.1% | $169.99 * | $81.45 | +70.9% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 10,698 | $2.447M | 0.1% | $228.73 | $158.38 | +44.4% | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 41,703 | $2.307M | 0.1% | $55.32 * | $36.10 | +24.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 25,253 | $2.278M | 0.1% | $90.21 * | $52.21 | +56.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 21,633 | $2.267M | 0.1% | $104.79 * | $77.03 | +11.6% | COM | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,914 | $2.213M | 0.1% | $59.95 * | $46.72 | +8.2% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 16,527 | $2.191M | 0.1% | $132.57 * | $54.84 | +118.1% | COM | 747525103 |
| FMB | FIRST TR EXCH TRADED FD III | 38,601 | $2.178M | 0.1% | $56.42 | $53.96 | +4.6% | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 5,825 | $2.152M | 0.1% | $369.44 * | $272.50 | +19.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 10,112 | $2.09M | 0.1% | $206.69 | $132.67 | +55.8% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 27,145 | $2.052M | 0.1% | $75.59 * | $56.41 | +18.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 3,818 | $2.039M | 0.1% | $534.05 * | $5.85 | +127.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 18,382 | $2.009M | 0.1% | $109.29 * | $67.07 | +46.2% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 20,704 | $1.999M | 0.1% | $96.55 * | $66.50 | +20.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,612 | $1.996M | 0.1% | $63.14 * | $44.79 | +16.5% | COM | 110122108 |
| META | FACEBOOK INC | 6,739 | $1.985M | 0.1% | $294.55 | $158.74 | +84.3% | CL A | 30303M102 |
| NUBD | NUSHARES ETF TR | 75,389 | $1.947M | 0.1% | $25.83 | $25.40 | +1.6% | NUVEEN ESG US | 67092P870 |
| BKH | BLACK HILLS CORP | 28,830 | $1.925M | 0.1% | $66.77 * | $46.06 | +18.6% | COM | 092113109 |
| SDY | SPDR SER TR | 15,920 | $1.879M | 0.1% | $118.03 | $88.30 | +33.7% | S&P DIVID ETF | 78464A763 |
| SCHK | SCHWAB STRATEGIC TR | 46,401 | $1.829M | 0.1% | $39.42 * | $13.23 | +49.0% | 1000 INDEX ETF | 808524722 |
| V | VISA INC | 8,462 | $1.792M | 0.1% | $211.77 * | $102.23 | +100.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,068 | $1.786M | 0.1% | $352.41 * | $192.23 | +73.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,553 | $1.694M | 0.1% | $372.06 * | $194.04 | +77.4% | COM | 91324P102 |
| IVE | ISHARES TR | 11,903 | $1.681M | 0.1% | $141.22 | $97.57 | +44.8% | S&P 500 VAL ETF | 464287408 |
| NUSC | NUSHARES ETF TR | 38,928 | $1.675M | 0.1% | $43.03 | $33.74 | +27.5% | NUVEEN ESG SMLCP | 67092P607 |
| SCHX | SCHWAB STRATEGIC TR | 16,982 | $1.631M | 0.1% | $96.04 * | $10.78 | +48.4% | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 62,107 | $1.625M | 0.1% | $26.16 | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| NKE | NIKE INC | 12,214 | $1.623M | 0.1% | $132.88 * | $62.21 | +99.3% | CL B | 654106103 |
| — | ISHARES TR | 61,600 | $1.622M | 0.1% | $26.33 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| WFC | WELLS FARGO CO NEW | 41,480 | $1.621M | 0.1% | $39.08 * | $39.90 | -12.5% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,362 | $1.598M | 0.1% | $475.31 | $293.73 | +61.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,441 | $1.595M | 0.1% | $463.53 * | $22.93 | +83.3% | COM | 11135F101 |
| VFH | VANGUARD WORLD FDS | 18,765 | $1.586M | 0.1% | $84.52 | $62.29 | +35.7% | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 60,753 | $1.562M | 0.1% | $25.71 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| CVS | CVS HEALTH CORP | 20,567 | $1.547M | 0.1% | $75.22 * | $56.01 | +15.0% | COM | 126650100 |
| EFA | ISHARES TR | 19,964 | $1.515M | 0.1% | $75.89 | $70.58 | +7.5% | MSCI EAFE ETF | 464287465 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,785 | $1.468M | 0.1% | $87.46 | $43.94 | +99.0% | COM | 12769G100 |
| CSCO | CISCO SYS INC | 28,175 | $1.457M | 0.1% | $51.71 * | $29.74 | +50.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 7,608 | $1.447M | 0.1% | $190.19 * | $84.02 | +107.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 6,519 | $1.444M | 0.1% | $221.51 * | $142.90 | +38.8% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 5,919 | $1.437M | 0.1% | $242.78 | $114.61 | +111.4% | COM | 70450Y103 |
| NUEM | NUSHARES ETF TR | 40,497 | $1.422M | 0.1% | $35.11 | $26.90 | +30.5% | NUVEEN ESG EMRGN | 67092P888 |
| VUG | VANGUARD INDEX FDS | 5,495 | $1.412M | 0.1% | $256.96 * | $23.43 | +82.8% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 6,469 | $1.371M | 0.1% | $211.93 | $145.46 | +43.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 19,462 | $1.287M | 0.1% | $66.13 * | $50.59 | +21.9% | COM | 872540109 |
| AMGN | AMGEN INC | 5,145 | $1.28M | 0.1% | $248.79 * | $143.49 | +49.2% | COM | 031162100 |
| LQD | ISHARES TR | 9,835 | $1.279M | 0.1% | $130.05 | $121.23 | +7.3% | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 9,469 | $1.265M | 0.1% | $133.59 * | $37.83 | +238.8% | COM | 038222105 |
| IWM | ISHARES TR | 5,659 | $1.25M | 0.1% | $220.89 | $138.49 | +59.5% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,848 | $1.234M | 0.1% | $667.75 * | $126.39 | +76.1% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,816 | $1.187M | 0.1% | $57.02 * | $32.45 | +53.9% | COM | 039483102 |
| IJK | ISHARES TR | 15,001 | $1.176M | 0.1% | $78.39 | $59.73 | +31.2% | S&P MC 400GR ETF | 464287606 |
| SUSA | ISHARES TR | 13,200 | $1.159M | 0.1% | $87.80 | $61.77 | +42.2% | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MLS INC | 18,854 | $1.156M | 0.1% | $61.31 * | $41.31 | +26.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,030 | $1.136M | 0.1% | $188.39 * | $106.22 | +60.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,003 | $1.106M | 0.1% | $276.29 * | $140.26 | +84.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 529 | $1.094M | 0.1% | $2068.05 * | $45.45 | +125.9% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 20,799 | $1.046M | 0.1% | $50.29 * | $14.39 | +55.7% | COM | 311900104 |
| ORCL | ORACLE CORP | 14,781 | $1.037M | 0.1% | $70.16 * | $42.15 | +55.9% | COM | 68389X105 |
| IWF | ISHARES TR | 4,118 | $1.001M | 0.1% | $243.08 * | $39.49 | +53.9% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 3,701 | $982K | 0.1% | $265.33 * | $152.28 | +60.7% | COM | 773903109 |
| HRTG | HERITAGE INS HLDGS INC | 87,726 | $972K | 0.1% | $11.08 | $16.51 | -32.9% | COM | 42727J102 |
| MDU | MDU RES GROUP INC | 30,702 | $970K | 0.1% | $31.59 * | $7.93 | +32.2% | COM | 552690109 |
| EFG | ISHARES TR | 9,353 | $940K | 0.0% | $100.50 | $65.49 | +53.4% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 7,069 | $939K | 0.0% | $132.83 * | $26.57 | +149.9% | TECHNOLOGY | 81369Y803 |
| NULG | NUSHARES ETF TR | 16,147 | $936K | 0.0% | $57.97 | $35.76 | +62.1% | NUVEEN ESG LRGCP | 67092P201 |
| NFLX | NETFLIX INC | 1,792 | $935K | 0.0% | $521.76 * | $29.24 | +78.4% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 23,960 | $927K | 0.0% | $38.69 * | $20.36 | +69.2% | COM | 060505104 |
| DVY | ISHARES TR | 8,010 | $914K | 0.0% | $114.11 | $86.94 | +31.2% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 10,146 | $900K | 0.0% | $88.70 * | $57.90 | +21.9% | COM | 718172109 |
| MCK | MCKESSON CORP | 4,499 | $877K | 0.0% | $194.93 * | $132.15 | +43.6% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 7,133 | $843K | 0.0% | $118.18 * | $75.11 | +37.1% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,587 | $842K | 0.0% | $50.76 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 3,497 | $836K | 0.0% | $239.06 * | $153.75 | +34.3% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,043 | $835K | 0.0% | $52.05 | $40.25 | +29.3% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 15,345 | $830K | 0.0% | $54.09 * | $31.79 | +48.7% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,239 | $813K | 0.0% | $155.18 * | $30.40 | +131.5% | COM | 595017104 |
| IJH | ISHARES TR | 3,104 | $808K | 0.0% | $260.31 * | $33.78 | +54.1% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,268 | $808K | 0.0% | $356.26 * | $203.42 | +70.4% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 7,889 | $804K | 0.0% | $101.91 | $72.41 | +40.8% | S&P MC 400VL ETF | 464287705 |
| NUMV | NUSHARES ETF TR | 23,263 | $801K | 0.0% | $34.43 | $22.71 | +51.6% | NUVEEN ESG MIDVL | 67092P508 |
| HON | HONEYWELL INTL INC | 3,673 | $797K | 0.0% | $216.99 * | $97.23 | +90.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 9,892 | $780K | 0.0% | $78.85 * | $59.70 | +18.0% | COM | 194162103 |
| VPU | VANGUARD WORLD FDS | 5,500 | $773K | 0.0% | $140.55 | $131.76 | +6.6% | UTILITIES ETF | 92204A876 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,777 | $755K | 0.0% | $77.22 * | $65.24 | +6.2% | COM | 75513E101 |
| LNT | ALLIANT ENERGY CORP | 13,874 | $751K | 0.0% | $54.13 * | $37.73 | +23.1% | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 2,747 | $738K | 0.0% | $268.66 * | $151.07 | +60.8% | COM | 655844108 |
| SYSB | ISHARES TR | 7,128 | $712K | 0.0% | $99.89 | $98.03 | +1.8% | U.S. FIXED INCME | 46435U796 |
| FLOT | ISHARES TR | 13,759 | $699K | 0.0% | $50.80 | $50.30 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| LKQ | LKQ CORP | 16,310 | $690K | 0.0% | $42.31 * | $24.99 | +52.1% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 14,273 | $689K | 0.0% | $48.27 * | $36.36 | +29.2% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 11,022 | $685K | 0.0% | $62.15 * | $34.83 | +49.3% | COM | 842587107 |
| SPMD | SPDR SER TR | 14,923 | $683K | 0.0% | $45.77 | $32.56 | +40.6% | PORTFOLIO S&P400 | 78464A847 |
| HYD | VANECK VECTORS ETF TR | 10,770 | $669K | 0.0% | $62.12 | $56.34 | +10.3% | HIGH YLD MUN ETF | 92189H409 |
| IVV | ISHARES TR | 1,682 | $669K | 0.0% | $397.74 | $258.00 | +54.2% | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 3,728 | $664K | 0.0% | $178.11 | $148.53 | +20.0% | CONSUM STP ETF | 92204A207 |
| INSP | INSPIRE MED SYS INC | 3,138 | $650K | 0.0% | $207.14 | $54.53 | +279.6% | COM | 457730109 |
| XLP | SELECT SECTOR SPDR TR | 9,061 | $619K | 0.0% | $68.31 | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| — | ASENSUS SURGICAL INC | 189,523 | $616K | 0.0% | $3.25 | $3.25 | — | COM | 04367G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,198 | $615K | 0.0% | $54.92 | $39.87 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 3,140 | $606K | 0.0% | $192.99 * | $115.26 | +43.7% | COM | 189054109 |
| VIS | VANGUARD WORLD FDS | 3,185 | $603K | 0.0% | $189.32 | $135.75 | +39.4% | INDUSTRIAL ETF | 92204A603 |
| PH | PARKER-HANNIFIN CORP | 1,909 | $602K | 0.0% | $315.35 * | $182.81 | +61.9% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 10,217 | $598K | 0.0% | $58.53 * | $39.41 | +31.7% | CL A | 609207105 |
| EXI | ISHARES TR | 5,000 | $580K | 0.0% | $116.00 | $100.98 | +14.8% | GLOB INDSTRL ETF | 464288729 |
| WEC | WEC ENERGY GROUP INC | 5,997 | $561K | 0.0% | $93.55 * | $47.60 | +67.7% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 4,315 | $557K | 0.0% | $129.08 * | $59.53 | +101.3% | COM | 94106L109 |
| CE | CELANESE CORP DEL | 3,653 | $547K | 0.0% | $149.74 * | $90.07 | +53.2% | COM | 150870103 |
| VYM | VANGUARD WHITEHALL FDS | 5,282 | $534K | 0.0% | $101.10 | $83.78 | +20.7% | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 3,185 | $527K | 0.0% | $165.46 * | $93.73 | +66.4% | SHS | G8994E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $525K | 0.0% | $97.22 | $74.56 | +30.5% | TT WRLD ST ETF | 922042742 |
| — | PIMCO MUN INCOME FD II | 35,250 | $525K | 0.0% | $14.89 | $13.50 | — | COM | 72200W106 |
| — | CANADIAN PAC RY LTD | 1,364 | $517K | 0.0% | $379.03 | $176.94 | — | COM | 13645T100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 9,973 | $512K | 0.0% | $51.34 | $49.73 | +3.2% | INTL BD OPP ETF | 46641Q852 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,968 | $510K | 0.0% | $15.01 | $14.40 | +4.2% | PFD ETF | 46138E511 |
| PSX | PHILLIPS 66 | 6,235 | $508K | 0.0% | $81.48 * | $60.12 | +12.8% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 5,007 | $499K | 0.0% | $99.66 * | $17.07 | +46.0% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 19,928 | $495K | 0.0% | $24.84 | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,140 | $490K | 0.0% | $118.36 | $31.37 | +277.0% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 2,013 | $490K | 0.0% | $243.42 * | $131.95 | +75.8% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,334 | $486K | 0.0% | $364.32 | $237.36 | +53.5% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 5,269 | $484K | 0.0% | $91.86 | $85.36 | +7.6% | REAL ESTATE ETF | 922908553 |
| HEFA | ISHARES TR | 14,520 | $479K | 0.0% | $32.99 | $31.87 | +3.4% | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 17,604 | $472K | 0.0% | $26.81 | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLF | SELECT SECTOR SPDR TR | 13,818 | $471K | 0.0% | $34.09 | $28.03 | +21.5% | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 17,773 | $469K | 0.0% | $26.39 | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,417 | $469K | 0.0% | $25.47 | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLY | SELECT SECTOR SPDR TR | 2,752 | $463K | 0.0% | $168.24 * | $67.38 | +24.7% | SBI CONS DISCR | 81369Y407 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,688 | $460K | 0.0% | $27.56 | $17.33 | +59.2% | SHS | G66721104 |
| IYW | ISHARES TR | 5,220 | $458K | 0.0% | $87.74 | $70.70 | +24.0% | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 17,479 | $457K | 0.0% | $26.15 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GLD | SPDR GOLD TR | 2,788 | $446K | 0.0% | $159.97 | $151.96 | +5.3% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 4,598 | $443K | 0.0% | $96.35 * | $14.22 | +112.0% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 4,472 | $432K | 0.0% | $96.60 * | $10.04 | +60.6% | US BRD MKT ETF | 808524102 |
| UAL | UNITED AIRLS HLDGS INC | 7,489 | $431K | 0.0% | $57.55 | $30.31 | +89.8% | COM | 910047109 |
| — | CRANE CO | 4,406 | $414K | 0.0% | $93.96 | $91.56 | — | COM | 224399105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,849 | $411K | 0.0% | $84.76 * | $54.09 | +31.6% | COM | 025537101 |
| LLY | LILLY ELI & CO | 2,178 | $407K | 0.0% | $186.87 * | $81.03 | +119.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 7,487 | $397K | 0.0% | $53.03 * | $36.57 | +22.1% | COM | 20825C104 |
| CMBM | CAMBIUM NETWORKS CORP | 8,296 | $388K | 0.0% | $46.77 * | $23.10 | +71.6% | SHS | G17766109 |
| CF | CF INDS HLDGS INC | 8,510 | $386K | 0.0% | $45.36 * | $40.67 | +0.8% | COM | 125269100 |
| HRL | HORMEL FOODS CORP | 8,009 | $383K | 0.0% | $47.82 * | $28.51 | +45.4% | COM | 440452100 |
| SLV | ISHARES SILVER TR | 16,867 | $383K | 0.0% | $22.71 | $23.42 | -3.1% | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,754 | $383K | 0.0% | $139.07 * | $98.07 | +19.1% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 1,744 | $377K | 0.0% | $216.17 * | $133.71 | +57.0% | COM | 147528103 |
| VBR | VANGUARD INDEX FDS | 2,245 | $372K | 0.0% | $165.70 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 3,663 | $359K | 0.0% | $98.01 * | $58.06 | +47.6% | COM | 704326107 |
| AFL | AFLAC INC | 6,991 | $358K | 0.0% | $51.21 * | $34.39 | +33.4% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 485 | $358K | 0.0% | $738.14 * | $109.15 | +116.1% | COM | 824348106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,960 | $353K | 0.0% | $44.35 | $40.30 | +10.0% | S&P500 QUALITY | 46137V241 |
| VTEB | VANGUARD MUN BD FDS | 6,401 | $350K | 0.0% | $54.68 | $53.82 | +1.5% | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $349K | 0.0% | $476.13 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| LMND | LEMONADE INC | 3,740 | $348K | 0.0% | $93.05 | $100.39 | -7.2% | COM | 52567D107 |
| DOW | DOW INC | 5,448 | $348K | 0.0% | $63.88 * | $30.31 | +62.5% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,019 | $348K | 0.0% | $172.36 * | $104.97 | +31.2% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 7,020 | $344K | 0.0% | $49.00 * | $18.91 | +29.7% | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 9,300 | $339K | 0.0% | $36.45 * | $21.54 | +23.8% | COM | 29250N105 |
| ACWX | ISHARES TR | 6,089 | $336K | 0.0% | $55.18 | $46.08 | +19.8% | MSCI ACWI EX US | 464288240 |
| RPM | RPM INTL INC | 3,650 | $335K | 0.0% | $91.78 | $64.65 | +42.1% | COM | 749685103 |
| JETS | ETF SER SOLUTIONS | 12,340 | $332K | 0.0% | $26.90 | $17.46 | +54.1% | US GLB JETS | 26922A842 |
| F | FORD MTR CO DEL | 27,052 | $331K | 0.0% | $12.24 * | $7.34 | +26.6% | COM | 345370860 |
| GRMN | GARMIN LTD | 2,509 | $331K | 0.0% | $131.93 * | $57.92 | +105.3% | SHS | H2906T109 |
| ALL | ALLSTATE CORP | 2,870 | $330K | 0.0% | $114.98 * | $73.14 | +39.9% | COM | 020002101 |
| ACH | OWENS & MINOR INC NEW | 8,427 | $317K | 0.0% | $37.62 | $6.11 | +515.0% | COM | 690732102 |
| VAW | VANGUARD WORLD FDS | 1,832 | $317K | 0.0% | $173.03 | $120.44 | +43.6% | MATERIALS ETF | 92204A801 |
| FDX | FEDEX CORP | 1,104 | $313K | 0.0% | $283.51 * | $178.25 | +45.1% | COM | 31428X106 |
| SYY | SYSCO CORP | 3,966 | $312K | 0.0% | $78.67 * | $50.73 | +37.1% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 1,370 | $312K | 0.0% | $227.74 * | $141.84 | +48.6% | CL A | 21036P108 |
| IXN | ISHARES TR | 1,004 | $309K | 0.0% | $307.77 * | $35.39 | +44.9% | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FDS | 4,914 | $308K | 0.0% | $62.68 | $49.89 | +25.7% | VG TL INTL STK F | 921909768 |
| — | GENERAL ELECTRIC CO | 23,435 | $308K | 0.0% | $13.14 | $17.98 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 1,250 | $304K | 0.0% | $243.20 * | $165.18 | +32.9% | COM | 075887109 |
| PPG | PPG INDS INC | 1,970 | $296K | 0.0% | $150.25 * | $87.46 | +56.3% | COM | 693506107 |
| INTU | INTUIT | 771 | $295K | 0.0% | $382.62 * | $373.72 | -0.5% | COM | 461202103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,200 | $293K | 0.0% | $31.85 | $31.85 | — | COM UT REP LP | 86765K109 |
| CMI | CUMMINS INC | 1,124 | $291K | 0.0% | $258.90 * | $202.82 | +13.8% | COM | 231021106 |
| MOS | MOSAIC CO NEW | 9,158 | $289K | 0.0% | $31.56 * | $15.08 | +89.1% | COM | 61945C103 |
| BX | BLACKSTONE GROUP INC | 3,872 | $289K | 0.0% | $74.64 * | $42.73 | +48.8% | COM | 09260D107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,644 | $277K | 0.0% | $13.42 | $12.72 | — | COM | 09254C107 |
| — | GLAXOSMITHKLINE PLC | 7,771 | $277K | 0.0% | $35.65 | $42.46 | — | SPONSORED ADR | 37733W105 |
| BALL | BALL CORP | 3,273 | $277K | 0.0% | $84.63 * | $57.58 | +38.5% | COM | 058498106 |
| TKR | TIMKEN CO | 3,390 | $275K | 0.0% | $81.12 | $40.12 | +102.3% | COM | 887389104 |
| NOW | SERVICENOW INC | 538 | $269K | 0.0% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,776 | $266K | 0.0% | $149.77 * | $98.85 | +38.0% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 4,142 | $265K | 0.0% | $63.98 * | $29.93 | +7.0% | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 3,128 | $264K | 0.0% | $84.40 * | $48.79 | +55.8% | COM | 071813109 |
| DES | WISDOMTREE TR | 8,435 | $263K | 0.0% | $31.18 | $29.50 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| GD | GENERAL DYNAMICS CORP | 1,430 | $260K | 0.0% | $181.82 * | $131.47 | +24.4% | COM | 369550108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,102 | $260K | 0.0% | $14.36 | $13.42 | — | COM | 09253W104 |
| — | COHEN & STEERS SELECT PFD & | 9,400 | $260K | 0.0% | $27.66 | $26.52 | — | COM | 19248Y107 |
| — | HANESBRANDS INC | 13,113 | $258K | 0.0% | $19.68 | $19.68 | — | COM | 410345102 |
| KBE | SPDR SER TR | 4,955 | $257K | 0.0% | $51.87 | $37.06 | +40.0% | S&P BK ETF | 78464A797 |
| MS | MORGAN STANLEY | 3,282 | $255K | 0.0% | $77.70 * | $65.58 | +1.5% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 3,178 | $255K | 0.0% | $80.24 * | $40.31 | +85.1% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 3,921 | $253K | 0.0% | $64.52 * | $53.69 | +0.5% | COM | 375558103 |
| — | BLACKROCK MUNIYIELD INVT FD | 17,895 | $249K | 0.0% | $13.91 | $13.37 | — | COM | 09254R104 |
| SWK | STANLEY BLACK & DECKER INC | 1,249 | $249K | 0.0% | $199.36 * | $131.16 | +29.6% | COM | 854502101 |
| BP | BP PLC | 10,188 | $248K | 0.0% | $24.34 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| ALK | ALASKA AIR GROUP INC | 3,501 | $242K | 0.0% | $69.12 | $60.10 | +15.1% | COM | 011659109 |
| ELV | ANTHEM INC | 671 | $241K | 0.0% | $359.17 * | $286.67 | +17.4% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 1,604 | $241K | 0.0% | $150.25 * | $96.04 | +42.4% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,696 | $240K | 0.0% | $42.13 * | $17.13 | +131.0% | COM | 14448C104 |
| IWV | ISHARES TR | 1,008 | $239K | 0.0% | $237.10 | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| CNC | CENTENE CORP DEL | 3,742 | $239K | 0.0% | $63.87 | $61.92 | +3.2% | COM | 15135B101 |
| IBB | ISHARES TR | 1,571 | $237K | 0.0% | $150.86 | $107.30 | +40.3% | NASDAQ BIOTECH | 464287556 |
| KHC | KRAFT HEINZ CO | 5,860 | $234K | 0.0% | $39.93 * | $23.17 | +38.2% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 3,050 | $228K | 0.0% | $74.75 * | $61.39 | +3.0% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 9,565 | $227K | 0.0% | $23.73 * | $17.83 | +5.6% | COM | 969457100 |
| VFC | V F CORP | 2,832 | $226K | 0.0% | $79.80 | $81.17 | -1.5% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 3,375 | $224K | 0.0% | $66.37 * | $40.19 | +42.3% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 1,924 | $222K | 0.0% | $115.38 * | $93.07 | +9.1% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 1,253 | $220K | 0.0% | $175.58 * | $138.54 | +6.5% | COM | 693475105 |
| SPYD | SPDR SER TR | 5,701 | $219K | 0.0% | $38.41 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| EXC | EXELON CORP | 5,008 | $219K | 0.0% | $43.73 * | $17.71 | +49.0% | COM | 30161N101 |
| LDOS | LEIDOS HOLDINGS INC | 2,253 | $217K | 0.0% | $96.32 * | $62.31 | +45.3% | COM | 525327102 |
| WDIV | SPDR INDEX SHS FDS | 3,253 | $215K | 0.0% | $66.09 | $63.79 | +3.6% | S&P GLBDIV ETF | 78463X459 |
| — | EDWARDS LIFESCIENCES CORP | 2,557 | $214K | 0.0% | $83.69 | $83.69 | — | COM | 28176E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,347 | $213K | 0.0% | $49.00 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| PRU | PRUDENTIAL FINL INC | 2,294 | $209K | 0.0% | $91.11 * | $56.32 | +28.9% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 9,520 | $206K | 0.0% | $21.64 * | $20.14 | -4.8% | CL A | 05722G100 |
| OTIS | OTIS WORLDWIDE CORP | 2,990 | $205K | 0.0% | $68.56 * | $47.48 | +34.1% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 906 | $205K | 0.0% | $226.27 | $266.07 | -14.8% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 1,292 | $203K | 0.0% | $157.12 * | $151.67 | -0.6% | CL A | 98978V103 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $202K | 0.0% | $28.89 * | $21.56 | +4.8% | COM | 706327103 |
| GPN | GLOBAL PMTS INC | 995 | $201K | 0.0% | $202.01 * | $190.76 | +1.3% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 2,284 | $201K | 0.0% | $88.00 * | $82.77 | +4.0% | COM | 595112103 |
| PENN | PENN NATL GAMING INC | 1,920 | $201K | 0.0% | $104.69 | $110.76 | -5.3% | COM | 707569109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,610 | $201K | 0.0% | $55.68 | $54.69 | +2.0% | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 2,780 | $200K | 0.0% | $71.94 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| — | DNP SELECT INCOME FD INC | 17,479 | $173K | 0.0% | $9.90 | $10.28 | — | COM | 23325P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,688 | $168K | 0.0% | $15.72 * | $11.98 | +14.3% | COM | 42824C109 |
| KRO | KRONOS WORLDWIDE INC | 10,619 | $162K | 0.0% | $15.26 * | $7.72 | +53.5% | COM | 50105F105 |
| — | FIRST TR SR FLOATING RATE 20 | 16,385 | $154K | 0.0% | $9.40 | $9.21 | — | COM SHS | 33740K101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,075 | $147K | 0.0% | $8.61 | $8.61 | — | COM | 035710409 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,100 | $145K | 0.0% | $14.36 * | $7.59 | +4.5% | COM | 44045A102 |
| ET | ENERGY TRANSFER LP | 16,262 | $125K | 0.0% | $7.69 | $7.69 | — | COM UT LTD PTN | 29273V100 |
| — | RETAIL PPTYS AMER INC | 11,232 | $118K | 0.0% | $10.51 | $8.55 | — | CL A | 76131V202 |
| KODK | EASTMAN KODAK CO | 11,759 | $93,000 | 0.0% | $7.91 | $9.11 | -13.6% | COM NEW | 277461406 |
| — | CONTRAFECT CORP | 15,000 | $72,000 | 0.0% | $4.80 | $4.80 | — | COM NEW | 212326300 |
| — | SUNDIAL GROWERS INC | 60,418 | $68,000 | 0.0% | $1.13 | $1.13 | — | COM | 86730L109 |
| — | T2 BIOSYSTEMS INC | 40,273 | $65,000 | 0.0% | $1.61 | $1.61 | — | COM | 89853L104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,551 | $27,000 | 0.0% | $2.34 | $2.08 | +11.7% | SPONSORED ADR | 539439109 |
| — | SINTX TECHNOLOGIES INC | 13,000 | $24,000 | 0.0% | $1.85 | $1.85 | — | COM NEW | 829392307 |
| — | SOLENO THERAPEUTICS INC | 10,700 | $13,000 | 0.0% | $1.21 | $1.21 | — | COM NEW | 834203200 |