Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $2.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,223,233 | $477M | 22.0% | $148.09 * | $7.73 | +139.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,568,040 | $376M | 17.3% | $67.48 * | $17.89 | +25.8% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,912,874 | $216M | 10.0% | $74.24 * | $16.22 | +52.6% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,595,145 | $195M | 9.0% | $54.26 * | $26.30 | +3.2% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 4,567,681 | $140M | 6.5% | $30.66 | $30.65 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| IWN | ISHARES TR | 534,516 | $85.64M | 4.0% | $160.23 | $153.30 | +4.5% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 376,065 | $43.69M | 2.0% | $116.17 | $115.83 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 1,109,923 | $42.95M | 2.0% | $38.70 * | $16.56 | +16.8% | INTL EQTY ETF | 808524805 |
| IDOG | ALPS ETF TR | 907,868 | $24.8M | 1.1% | $27.31 | $27.67 | -1.3% | INTL SEC DV DOG | 00162Q718 |
| AAPL | APPLE INC | 150,545 | $21.3M | 1.0% | $141.50 * | $88.27 | +56.8% | COM | 037833100 |
| IEMG | ISHARES INC | 295,665 | $18.26M | 0.8% | $61.76 | $65.32 | -5.5% | CORE MSCI EMKT | 46434G103 |
| HYMB | SPDR SER TR | 255,182 | $15.3M | 0.7% | $59.95 * | $27.16 | +10.3% | NUVEEN BBG BRCLY | 78464A284 |
| IWO | ISHARES TR | 48,026 | $14.1M | 0.7% | $293.59 | $218.17 | +34.6% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 46,855 | $13.21M | 0.6% | $281.91 * | $94.21 | +189.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,337 | $13.11M | 0.6% | $153.60 | $137.23 | +11.9% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 106,665 | $11.95M | 0.6% | $112.07 | $94.07 | +19.1% | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,794 | $11.88M | 0.5% | $571.32 | $177.13 | +218.9% | COM | 883556102 |
| IWS | ISHARES TR | 103,744 | $11.75M | 0.5% | $113.25 | $92.83 | +22.0% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 68,473 | $10.72M | 0.5% | $156.51 | $122.34 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 144,764 | $10.7M | 0.5% | $73.91 | $54.25 | +36.2% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 64,259 | $8.699M | 0.4% | $135.37 | $99.13 | +36.6% | VALUE ETF | 922908744 |
| — | HEARTLAND FINL USA INC | 166,310 | $7.996M | 0.4% | $48.08 | $44.36 | — | COM | 42234Q102 |
| VOE | VANGUARD INDEX FDS | 51,193 | $7.147M | 0.3% | $139.61 | $121.52 | +14.9% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 135,013 | $6.802M | 0.3% | $50.38 | $40.46 | +24.5% | MSCI EMG MKT ETF | 464287234 |
| DON | WISDOMTREE TR | 159,545 | $6.613M | 0.3% | $41.45 | $36.88 | +12.4% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 46,816 | $6.545M | 0.3% | $139.80 * | $79.69 | +57.7% | COM | 742718109 |
| MDYG | SPDR SER TR | 81,018 | $6.129M | 0.3% | $75.65 | $50.70 | +49.2% | S&P 400 MDCP GRW | 78464A821 |
| PEP | PEPSICO INC | 39,995 | $6.016M | 0.3% | $150.42 * | $100.54 | +31.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 34,686 | $5.678M | 0.3% | $163.70 * | $84.64 | +73.1% | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 192,596 | $5.58M | 0.3% | $28.97 | $23.34 | +24.1% | MSCI ACWI EXUS | 78463X848 |
| PFE | PFIZER INC | 117,793 | $5.066M | 0.2% | $43.01 * | $24.11 | +44.0% | COM | 717081103 |
| KO | COCA COLA CO | 94,425 | $4.954M | 0.2% | $52.46 * | $38.02 | +21.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 15,083 | $4.951M | 0.2% | $328.25 * | $195.26 | +51.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,502 | $4.926M | 0.2% | $161.50 * | $103.15 | +38.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 82,590 | $4.858M | 0.2% | $58.82 * | $48.41 | +4.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 25,257 | $4.855M | 0.2% | $192.22 * | $116.14 | +46.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,521 | $4.509M | 0.2% | $272.93 | $171.11 | +59.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,267 | $4.483M | 0.2% | $138.93 * | $104.01 | +7.6% | COM | 459200101 |
| NULV | NUSHARES ETF TR | 119,330 | $4.474M | 0.2% | $37.49 | $28.85 | +30.0% | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 1,338 | $4.396M | 0.2% | $3285.50 * | $65.17 | +152.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 58,074 | $4.362M | 0.2% | $75.11 * | $58.93 | +11.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 10,795 | $4.332M | 0.2% | $401.30 * | $19.88 | +152.4% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 17,702 | $4.268M | 0.2% | $241.10 * | $130.15 | +68.1% | COM | 580135101 |
| USB | US BANCORP DEL | 70,184 | $4.172M | 0.2% | $59.44 * | $40.60 | +20.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 75,734 | $4.09M | 0.2% | $54.00 * | $36.31 | +13.9% | COM | 92343V104 |
| DHS | WISDOMTREE TR | 51,901 | $3.995M | 0.2% | $76.97 | $66.07 | +16.5% | US HIGH DIVIDEND | 97717W208 |
| GOOGL | ALPHABET INC | 1,490 | $3.984M | 0.2% | $2673.83 * | $51.40 | +158.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 10,765 | $3.853M | 0.2% | $357.92 | $309.94 | +15.5% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 11,254 | $3.771M | 0.2% | $335.08 * | $113.20 | +179.5% | COM | 244199105 |
| SLYG | SPDR SER TR | 42,422 | $3.696M | 0.2% | $87.12 | $57.90 | +50.5% | S&P 600 SMCP GRW | 78464A201 |
| NUDM | NUSHARES ETF TR | 117,024 | $3.669M | 0.2% | $31.35 | $26.93 | +16.4% | NUVEEN ESG INTL | 67092P805 |
| — | BLACKROCK INC | 4,310 | $3.615M | 0.2% | $838.75 | $547.60 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 8,413 | $3.61M | 0.2% | $429.10 | $343.78 | +24.8% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 30,180 | $3.565M | 0.2% | $118.12 * | $55.52 | +96.6% | COM | 002824100 |
| SLYV | SPDR SER TR | 42,515 | $3.484M | 0.2% | $81.95 | $82.10 | -0.2% | S&P 600 SMCP VAL | 78464A300 |
| MMM | 3M CO | 19,769 | $3.468M | 0.2% | $175.43 * | $117.92 | +5.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 17,809 | $3.419M | 0.2% | $191.98 * | $108.57 | +63.2% | COM | 149123101 |
| INTC | INTEL CORP | 63,118 | $3.363M | 0.2% | $53.28 * | $35.04 | +40.1% | COM | 458140100 |
| WMT | WALMART INC | 23,658 | $3.297M | 0.2% | $139.36 * | $24.95 | +76.0% | COM | 931142103 |
| TGT | TARGET CORP | 13,608 | $3.113M | 0.1% | $228.76 * | $94.80 | +112.2% | COM | 87612E106 |
| T | AT&T INC | 112,664 | $3.043M | 0.1% | $27.01 * | $15.14 | +3.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 6,218 | $3.015M | 0.1% | $484.88 * | $33.09 | +34.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 27,737 | $2.992M | 0.1% | $107.87 * | $50.44 | +82.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 29,362 | $2.979M | 0.1% | $101.46 * | $79.33 | +7.6% | COM | 166764100 |
| C | CITIGROUP INC | 40,890 | $2.87M | 0.1% | $70.19 * | $40.78 | +47.3% | COM NEW | 172967424 |
| AGG | ISHARES TR | 23,808 | $2.734M | 0.1% | $114.84 | $104.91 | +9.5% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 7,860 | $2.712M | 0.1% | $345.04 * | $293.14 | +4.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,742 | $2.688M | 0.1% | $50.02 | $48.55 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 58,563 | $2.666M | 0.1% | $45.52 * | $29.58 | +9.9% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 10,490 | $2.593M | 0.1% | $247.19 | $158.38 | +56.1% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 66,035 | $2.563M | 0.1% | $38.81 | $37.63 | +3.1% | PFD AND INCM SEC | 464288687 |
| MDYV | SPDR SER TR | 38,549 | $2.553M | 0.1% | $66.23 | $47.36 | +39.8% | S&P 400 MDCP VAL | 78464A839 |
| EMR | EMERSON ELEC CO | 26,782 | $2.523M | 0.1% | $94.21 * | $54.21 | +59.2% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 11,081 | $2.461M | 0.1% | $222.09 | $140.01 | +58.6% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 25,069 | $2.446M | 0.1% | $97.57 * | $69.76 | +18.4% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,579 | $2.42M | 0.1% | $64.40 * | $47.13 | +17.4% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 14,144 | $2.393M | 0.1% | $169.19 * | $101.56 | +62.7% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 27,031 | $2.384M | 0.1% | $88.20 * | $73.35 | +4.0% | COM | 92939U106 |
| BA | BOEING CO | 10,641 | $2.34M | 0.1% | $219.90 | $213.79 | +2.9% | COM | 097023105 |
| NUBD | NUSHARES ETF TR | 86,537 | $2.24M | 0.1% | $25.88 | $25.51 | +1.5% | NUVEEN ESG US | 67092P870 |
| FMB | FIRST TR EXCH TRADED FD III | 38,649 | $2.194M | 0.1% | $56.77 | $53.96 | +5.2% | MANAGD MUN ETF | 33739N108 |
| WFC | WELLS FARGO CO NEW | 45,680 | $2.12M | 0.1% | $46.41 * | $39.91 | +4.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,485 | $2.1M | 0.1% | $59.18 * | $47.17 | +5.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 4,667 | $2.097M | 0.1% | $449.33 * | $192.23 | +122.5% | COM | 22160K105 |
| META | FACEBOOK INC | 6,174 | $2.095M | 0.1% | $339.33 | $162.38 | +107.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,338 | $2.086M | 0.1% | $390.78 * | $221.84 | +64.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 26,062 | $2.046M | 0.1% | $78.51 * | $56.96 | +23.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 9,863 | $2.043M | 0.1% | $207.14 * | $16.51 | +25.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 15,487 | $1.998M | 0.1% | $129.01 * | $54.84 | +114.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 17,326 | $1.911M | 0.1% | $110.30 * | $67.07 | +48.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 34,651 | $1.886M | 0.1% | $54.43 * | $32.84 | +45.4% | COM | 17275R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,732 | $1.879M | 0.1% | $112.30 | $43.94 | +155.6% | COM | 12769G100 |
| SUB | ISHARES TR | 17,231 | $1.854M | 0.1% | $107.60 | $105.03 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 8,306 | $1.85M | 0.1% | $222.73 * | $102.23 | +111.0% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 6,502 | $1.822M | 0.1% | $280.22 | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 15,463 | $1.818M | 0.1% | $117.57 | $90.06 | +30.5% | S&P DIVID ETF | 78464A763 |
| NUSC | NUSHARES ETF TR | 41,295 | $1.796M | 0.1% | $43.49 | $34.34 | +26.6% | NUVEEN ESG SMLCP | 67092P607 |
| SCHX | SCHWAB STRATEGIC TR | 16,942 | $1.762M | 0.1% | $104.00 * | $10.78 | +60.8% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,023 | $1.74M | 0.1% | $575.59 | $293.73 | +96.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 8,814 | $1.728M | 0.1% | $196.05 * | $125.97 | +41.1% | COM | 907818108 |
| TSLA | TESLA INC | 2,184 | $1.694M | 0.1% | $775.64 * | $140.96 | +83.4% | COM | 88160R101 |
| IVE | ISHARES TR | 11,600 | $1.687M | 0.1% | $145.43 | $97.57 | +49.0% | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 6,358 | $1.654M | 0.1% | $260.14 | $139.62 | +85.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 620 | $1.652M | 0.1% | $2664.52 * | $58.06 | +127.8% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 11,178 | $1.623M | 0.1% | $145.20 * | $63.17 | +115.3% | CL B | 654106103 |
| BKH | BLACK HILLS CORP | 25,042 | $1.572M | 0.1% | $62.77 * | $46.06 | +13.3% | COM | 092113109 |
| VUG | VANGUARD INDEX FDS | 5,369 | $1.558M | 0.1% | $290.18 * | $23.43 | +106.4% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 19,109 | $1.491M | 0.1% | $78.03 | $70.58 | +10.5% | MSCI EAFE ETF | 464287465 |
| NUEM | NUSHARES ETF TR | 42,938 | $1.454M | 0.1% | $33.86 | $27.38 | +23.7% | NUVEEN ESG EMRGN | 67092P888 |
| ACN | ACCENTURE PLC IRELAND | 4,242 | $1.357M | 0.1% | $319.90 * | $158.12 | +90.1% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 4,902 | $1.343M | 0.1% | $273.97 * | $45.75 | +49.7% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 34,033 | $1.327M | 0.1% | $38.99 | $28.52 | +36.8% | PRTFLO S&P500 VL | 78464A508 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,522 | $1.292M | 0.1% | $60.03 * | $33.12 | +60.6% | COM | 039483102 |
| LOW | LOWES COS INC | 6,328 | $1.284M | 0.1% | $202.91 * | $88.00 | +112.5% | COM | 548661107 |
| NULG | NUSHARES ETF TR | 19,431 | $1.272M | 0.1% | $65.46 | $40.62 | +61.1% | NUVEEN ESG LRGCP | 67092P201 |
| CRM | SALESFORCE COM INC | 4,680 | $1.269M | 0.1% | $271.15 | $145.46 | +84.2% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 29,860 | $1.268M | 0.1% | $42.46 * | $23.56 | +62.0% | COM | 060505104 |
| LQD | ISHARES TR | 9,524 | $1.267M | 0.1% | $133.03 | $121.23 | +9.7% | IBOXX INV CP ETF | 464287242 |
| SUSA | ISHARES TR | 13,200 | $1.267M | 0.1% | $95.98 | $61.77 | +55.3% | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 8,383 | $1.252M | 0.1% | $149.35 * | $34.08 | +119.0% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 14,461 | $1.227M | 0.1% | $84.85 * | $60.06 | +22.5% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 9,488 | $1.221M | 0.1% | $128.69 * | $37.83 | +227.6% | COM | 038222105 |
| IWM | ISHARES TR | 5,534 | $1.211M | 0.1% | $218.83 | $138.49 | +58.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 13,871 | $1.209M | 0.1% | $87.16 * | $42.15 | +95.1% | COM | 68389X105 |
| — | ISHARES TR | 46,160 | $1.208M | 0.1% | $26.17 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| TJX | TJX COS INC NEW | 18,262 | $1.205M | 0.1% | $65.98 * | $50.59 | +22.4% | COM | 872540109 |
| — | ISHARES TR | 46,034 | $1.197M | 0.1% | $26.00 | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| — | PREMIER INC | 29,477 | $1.143M | 0.1% | $38.78 | $38.78 | — | CL A | 74051N102 |
| — | ISHARES TR | 43,772 | $1.12M | 0.1% | $25.59 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| ROK | ROCKWELL AUTOMATION INC | 3,801 | $1.118M | 0.1% | $294.13 * | $155.76 | +75.3% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 3,625 | $1.104M | 0.1% | $304.55 * | $217.67 | +21.6% | COM | 235851102 |
| IJK | ISHARES TR | 13,898 | $1.101M | 0.1% | $79.22 | $59.73 | +32.6% | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 5,255 | $1.086M | 0.1% | $206.66 * | $142.90 | +30.9% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 19,340 | $1.082M | 0.0% | $55.95 * | $35.58 | +38.5% | CL A | 20030N101 |
| EFG | ISHARES TR | 10,077 | $1.073M | 0.0% | $106.48 | $68.52 | +55.4% | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL CO | 20,604 | $1.063M | 0.0% | $51.59 * | $14.39 | +61.5% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 5,721 | $1.042M | 0.0% | $182.14 * | $81.45 | +84.9% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 3,911 | $1.038M | 0.0% | $265.41 * | $161.35 | +44.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,691 | $1.032M | 0.0% | $610.29 * | $30.15 | +102.4% | COM | 64110L106 |
| MDU | MDU RES GROUP INC | 34,029 | $1.01M | 0.0% | $29.68 * | $8.19 | +21.9% | COM | 552690109 |
| VOO | VANGUARD INDEX FDS | 2,524 | $996K | 0.0% | $394.61 | $306.71 | +28.6% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 10,207 | $968K | 0.0% | $94.84 * | $58.79 | +31.4% | COM | 718172109 |
| AMGN | AMGEN INC | 4,535 | $964K | 0.0% | $212.57 * | $143.49 | +29.4% | COM | 031162100 |
| GIS | GENERAL MLS INC | 16,114 | $964K | 0.0% | $59.82 * | $41.59 | +24.1% | COM | 370334104 |
| — | STAMPS COM INC | 2,915 | $961K | 0.0% | $329.67 | $329.67 | — | COM NEW | 852857200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,691 | $948K | 0.0% | $50.72 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 7,365 | $923K | 0.0% | $125.32 * | $76.13 | +45.0% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 4,497 | $897K | 0.0% | $199.47 * | $132.81 | +46.7% | COM | 58155Q103 |
| NUMV | NUSHARES ETF TR | 24,690 | $896K | 0.0% | $36.29 | $23.51 | +54.4% | NUVEEN ESG MIDVL | 67092P508 |
| TT | TRANE TECHNOLOGIES PLC | 5,157 | $890K | 0.0% | $172.58 * | $122.49 | +33.6% | SHS | G8994E103 |
| LNT | ALLIANT ENERGY CORP | 15,877 | $889K | 0.0% | $55.99 * | $39.25 | +24.0% | COM | 018802108 |
| SYSB | ISHARES TR | 8,827 | $885K | 0.0% | $100.26 | $98.51 | +1.8% | U.S. FIXED INCME | 46435U796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,169 | $833K | 0.0% | $199.81 * | $106.22 | +72.1% | COM | 053015103 |
| HYD | VANECK ETF TRUST | 13,267 | $829K | 0.0% | $62.49 | $57.68 | +8.3% | HIGH YLD MUNIETF | 92189H409 |
| DVY | ISHARES TR | 7,199 | $826K | 0.0% | $114.74 | $86.94 | +32.0% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 3,875 | $823K | 0.0% | $212.39 * | $102.22 | +79.0% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,330 | $818K | 0.0% | $153.47 * | $31.04 | +125.4% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 2,314 | $805K | 0.0% | $347.88 * | $217.55 | +55.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,881 | $799K | 0.0% | $424.77 * | $370.71 | +10.6% | COM | 78409V104 |
| IVV | ISHARES TR | 1,836 | $791K | 0.0% | $430.83 | $272.11 | +58.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,981 | $784K | 0.0% | $263.00 * | $33.78 | +55.7% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 12,391 | $768K | 0.0% | $61.98 * | $37.02 | +42.9% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,882 | $763K | 0.0% | $85.90 * | $65.61 | +19.0% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 11,066 | $762K | 0.0% | $68.86 | $66.89 | +2.9% | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 5,339 | $743K | 0.0% | $139.16 | $131.76 | +5.6% | UTILITIES ETF | 92204A876 |
| IJJ | ISHARES TR | 7,189 | $741K | 0.0% | $103.07 | $72.41 | +42.3% | S&P MC 400VL ETF | 464287705 |
| INSP | INSPIRE MED SYS INC | 3,143 | $732K | 0.0% | $232.90 | $54.53 | +327.1% | COM | 457730109 |
| CL | COLGATE PALMOLIVE CO | 9,590 | $725K | 0.0% | $75.60 * | $59.70 | +14.4% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 4,821 | $720K | 0.0% | $149.35 * | $66.96 | +108.8% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $716K | 0.0% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| FLOT | ISHARES TR | 13,757 | $699K | 0.0% | $50.81 | $50.30 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| SPMD | SPDR SER TR | 14,951 | $690K | 0.0% | $46.15 | $32.56 | +41.8% | PORTFOLIO S&P400 | 78464A847 |
| INTU | INTUIT | 1,266 | $683K | 0.0% | $539.49 * | $394.25 | +33.2% | COM | 461202103 |
| VDC | VANGUARD WORLD FDS | 3,728 | $668K | 0.0% | $179.18 | $148.53 | +20.7% | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHN CORP | 2,764 | $661K | 0.0% | $239.15 * | $151.07 | +44.4% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,496 | $661K | 0.0% | $101.75 | $79.19 | +28.6% | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 4,410 | $658K | 0.0% | $149.21 * | $136.58 | +2.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,287 | $644K | 0.0% | $195.92 * | $153.93 | +16.2% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 17,052 | $640K | 0.0% | $37.53 | $29.78 | +26.0% | FINANCIAL | 81369Y605 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 12,406 | $637K | 0.0% | $51.35 | $50.07 | +2.6% | INTL BD OPP ETF | 46641Q852 |
| VIS | VANGUARD WORLD FDS | 3,341 | $628K | 0.0% | $187.97 | $139.36 | +34.8% | INDUSTRIAL ETF | 92204A603 |
| NOW | SERVICENOW INC | 1,004 | $625K | 0.0% | $622.51 * | $105.81 | +17.6% | COM | 81762P102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 88,707 | $604K | 0.0% | $6.81 | $16.40 | -58.5% | COM | 42727J102 |
| MDLZ | MONDELEZ INTL INC | 10,191 | $593K | 0.0% | $58.19 * | $39.70 | +31.3% | CL A | 609207105 |
| VFH | VANGUARD WORLD FDS | 6,306 | $584K | 0.0% | $92.61 | $62.29 | +48.7% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 5,545 | $564K | 0.0% | $101.71 | $86.03 | +18.3% | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 1,959 | $548K | 0.0% | $279.73 * | $185.57 | +42.3% | COM | 701094104 |
| DOW | DOW INC | 9,306 | $536K | 0.0% | $57.60 * | $38.84 | +16.5% | COM | 260557103 |
| CLX | CLOROX CO DEL | 3,194 | $529K | 0.0% | $165.62 * | $115.85 | +24.2% | COM | 189054109 |
| IYW | ISHARES TR | 5,220 | $529K | 0.0% | $101.34 | $70.70 | +43.2% | U.S. TECH ETF | 464287721 |
| XYZ | SQUARE INC | 2,203 | $528K | 0.0% | $239.67 | $256.87 | -6.6% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 2,933 | $526K | 0.0% | $179.34 * | $68.56 | +30.9% | SBI CONS DISCR | 81369Y407 |
| — | PIMCO MUN INCOME FD II | 35,250 | $520K | 0.0% | $14.75 | $13.50 | — | COM | 72200W106 |
| SCHA | SCHWAB STRATEGIC TR | 5,056 | $506K | 0.0% | $100.08 * | $17.07 | +46.6% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 4,890 | $505K | 0.0% | $103.27 | $84.10 | +22.9% | HIGH DIV YLD | 921946406 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,531 | $504K | 0.0% | $15.03 | $14.40 | +4.4% | PFD ETF | 46138E511 |
| HEFA | ISHARES TR | 14,520 | $499K | 0.0% | $34.37 | $31.87 | +7.9% | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 6,674 | $496K | 0.0% | $74.32 | $73.92 | +0.5% | CORE MSCI EAFE | 46432F842 |
| PKG | PACKAGING CORP AMER | 3,567 | $490K | 0.0% | $137.37 * | $124.99 | -3.3% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 7,197 | $488K | 0.0% | $67.81 * | $36.84 | +57.5% | COM | 20825C104 |
| BX | BLACKSTONE INC | 4,188 | $487K | 0.0% | $116.28 * | $46.06 | +118.8% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,343 | $485K | 0.0% | $111.67 | $35.39 | +215.5% | SPONSORED ADS | 874039100 |
| EXI | ISHARES TR | 4,100 | $482K | 0.0% | $117.56 | $100.98 | +16.4% | GLOB INDSTRL ETF | 464288729 |
| PSA | PUBLIC STORAGE | 1,618 | $481K | 0.0% | $297.28 * | $228.51 | +7.2% | COM | 74460D109 |
| — | ISHARES TR | 19,396 | $480K | 0.0% | $24.75 | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GLD | SPDR GOLD TR | 2,915 | $479K | 0.0% | $164.32 | $152.58 | +7.6% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 4,513 | $469K | 0.0% | $103.92 * | $10.04 | +72.4% | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 2,001 | $462K | 0.0% | $230.88 * | $101.33 | +119.0% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,750 | $459K | 0.0% | $47.08 | $40.04 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 1,688 | $445K | 0.0% | $263.63 * | $136.11 | +85.4% | COM | 863667101 |
| MS | MORGAN STANLEY | 4,569 | $445K | 0.0% | $97.40 * | $68.28 | +23.5% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 31,236 | $442K | 0.0% | $14.15 * | $7.71 | +39.3% | COM | 345370860 |
| CSX | CSX CORP | 14,694 | $437K | 0.0% | $29.74 * | $25.72 | +9.0% | COM | 126408103 |
| — | ISHARES TR | 16,531 | $430K | 0.0% | $26.01 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 16,021 | $430K | 0.0% | $26.84 | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 16,944 | $429K | 0.0% | $25.32 | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 16,326 | $429K | 0.0% | $26.28 | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSN | TYSON FOODS INC | 5,435 | $429K | 0.0% | $78.93 * | $67.25 | +2.7% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,426 | $420K | 0.0% | $173.12 * | $112.73 | +24.7% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 1,461 | $409K | 0.0% | $279.95 * | $211.89 | +27.1% | COM | 824348106 |
| CE | CELANESE CORP DEL | 2,712 | $409K | 0.0% | $150.81 * | $91.53 | +53.0% | COM | 150870103 |
| PAYX | PAYCHEX INC | 3,628 | $408K | 0.0% | $112.46 * | $58.06 | +71.5% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 5,977 | $406K | 0.0% | $67.93 * | $30.58 | -14.5% | COM | 26614N102 |
| LKQ | LKQ CORP | 7,911 | $398K | 0.0% | $50.31 * | $24.99 | +80.8% | COM | 501889208 |
| GRMN | GARMIN LTD | 2,554 | $397K | 0.0% | $155.44 * | $59.49 | +137.6% | SHS | H2906T109 |
| VBR | VANGUARD INDEX FDS | 2,245 | $380K | 0.0% | $169.27 | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| VAW | VANGUARD WORLD FDS | 2,188 | $379K | 0.0% | $173.22 | $130.62 | +32.6% | MATERIALS ETF | 92204A801 |
| ENB | ENBRIDGE INC | 9,439 | $376K | 0.0% | $39.83 * | $21.71 | +39.0% | COM | 29250N105 |
| GE | GENERAL ELECTRIC CO | 3,633 | $374K | 0.0% | $102.95 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 2,870 | $365K | 0.0% | $127.18 * | $74.30 | +54.5% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 1,697 | $358K | 0.0% | $210.96 * | $156.62 | +25.2% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,348 | $353K | 0.0% | $81.19 * | $54.09 | +28.3% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 731 | $352K | 0.0% | $481.53 | $455.96 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| MOS | MOSAIC CO NEW | 9,833 | $351K | 0.0% | $35.70 * | $16.32 | +98.2% | COM | 61945C103 |
| CB | CHUBB LIMITED | 2,015 | $350K | 0.0% | $173.70 * | $157.86 | +3.8% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 16,867 | $346K | 0.0% | $20.51 | $23.42 | -12.4% | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 2,348 | $341K | 0.0% | $145.23 * | $119.77 | +11.5% | COM | 74834L100 |
| ACWX | ISHARES TR | 6,089 | $337K | 0.0% | $55.35 | $46.08 | +20.3% | MSCI ACWI EX US | 464288240 |
| XLU | SELECT SECTOR SPDR TR | 5,259 | $336K | 0.0% | $63.89 * | $30.67 | +4.1% | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 2,495 | $330K | 0.0% | $132.26 * | $98.07 | +15.4% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 1,744 | $329K | 0.0% | $188.65 * | $133.71 | +37.3% | COM | 147528103 |
| HRL | HORMEL FOODS CORP | 7,999 | $328K | 0.0% | $41.01 * | $28.51 | +26.0% | COM | 440452100 |
| AFL | AFLAC INC | 6,188 | $323K | 0.0% | $52.20 * | $34.63 | +36.5% | COM | 001055102 |
| ELV | ANTHEM INC | 860 | $321K | 0.0% | $373.26 * | $302.47 | +16.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,278 | $314K | 0.0% | $245.70 * | $166.56 | +34.2% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 1,434 | $314K | 0.0% | $218.97 | $221.61 | -1.3% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 4,958 | $314K | 0.0% | $63.33 | $49.89 | +26.8% | VG TL INTL STK F | 921909768 |
| MSI | MOTOROLA SOLUTIONS INC | 1,347 | $313K | 0.0% | $232.37 * | $220.08 | +0.4% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 3,108 | $306K | 0.0% | $98.46 * | $42.17 | +118.9% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,870 | $304K | 0.0% | $51.79 * | $18.13 | +169.1% | COM | 14448C104 |
| BP | BP PLC | 11,096 | $303K | 0.0% | $27.31 | $24.24 | +12.8% | SPONSORED ADR | 055622104 |
| CMBM | CAMBIUM NETWORKS CORP | 8,296 | $300K | 0.0% | $36.16 * | $23.10 | +71.2% | SHS | G17766109 |
| PRU | PRUDENTIAL FINL INC | 2,840 | $299K | 0.0% | $105.28 * | $61.27 | +39.8% | COM | 744320102 |
| PSX | PHILLIPS 66 | 4,255 | $298K | 0.0% | $70.04 * | $60.12 | -0.8% | COM | 718546104 |
| — | ASENSUS SURGICAL INC | 159,523 | $295K | 0.0% | $1.85 | $3.25 | — | COM | 04367G103 |
| BALL | BALL CORP | 3,273 | $294K | 0.0% | $89.83 * | $57.58 | +47.6% | COM | 058498106 |
| WMB | WILLIAMS COS INC | 11,303 | $293K | 0.0% | $25.92 * | $18.24 | +16.6% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $293K | 0.0% | $113.21 | $94.26 | +20.1% | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC | 7,571 | $289K | 0.0% | $38.17 | $42.46 | — | SPONSORED ADR | 37733W105 |
| RPM | RPM INTL INC | 3,727 | $289K | 0.0% | $77.54 | $65.06 | +19.4% | COM | 749685103 |
| CCL | CARNIVAL CORP | 11,436 | $286K | 0.0% | $25.01 | $23.26 | +7.5% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,644 | $285K | 0.0% | $13.81 | $12.72 | — | COM | 09254C107 |
| LMND | LEMONADE INC | 4,240 | $284K | 0.0% | $66.98 | $99.24 | -32.5% | COM | 52567D107 |
| XEL | XCEL ENERGY INC | 4,526 | $283K | 0.0% | $62.53 * | $58.54 | -7.0% | COM | 98389B100 |
| PPG | PPG INDS INC | 1,970 | $282K | 0.0% | $143.15 * | $90.43 | +44.8% | COM | 693506107 |
| SNA | SNAP ON INC | 1,331 | $278K | 0.0% | $208.87 * | $212.27 | -12.0% | COM | 833034101 |
| VTEB | VANGUARD MUN BD FDS | 5,055 | $277K | 0.0% | $54.80 | $53.82 | +1.8% | TAX EXEMPT BD | 922907746 |
| IXN | ISHARES TR | 4,863 | $276K | 0.0% | $56.76 | $53.72 | +5.5% | GLOBAL TECH ETF | 464287291 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,470 | $275K | 0.0% | $111.34 | $107.04 | +3.9% | SHS | 337344105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,102 | $269K | 0.0% | $14.86 | $13.42 | — | COM | 09253W104 |
| — | COHEN & STEERS SELECT PFD & | 9,400 | $268K | 0.0% | $28.51 | $26.52 | — | COM | 19248Y107 |
| DAL | DELTA AIR LINES INC DEL | 6,283 | $268K | 0.0% | $42.65 * | $36.36 | +14.0% | COM NEW | 247361702 |
| IBB | ISHARES TR | 1,649 | $267K | 0.0% | $161.92 | $109.51 | +47.6% | ISHARES BIOTECH | 464287556 |
| CTVA | CORTEVA INC | 6,299 | $265K | 0.0% | $42.07 * | $43.90 | -8.5% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 3,298 | $265K | 0.0% | $80.35 * | $51.96 | +40.5% | COM | 071813109 |
| WDIV | SPDR INDEX SHS FDS | 3,990 | $263K | 0.0% | $65.91 | $64.51 | +2.2% | S&P GLBDIV ETF | 78463X459 |
| AXP | AMERICAN EXPRESS CO | 1,569 | $263K | 0.0% | $167.62 * | $147.87 | +7.2% | COM | 025816109 |
| KBE | SPDR SER TR | 4,955 | $262K | 0.0% | $52.88 | $37.06 | +42.8% | S&P BK ETF | 78464A797 |
| CSR | CENTERSPACE | 2,759 | $261K | 0.0% | $94.60 | $94.60 | — | COM | 15202L107 |
| IWV | ISHARES TR | 1,019 | $260K | 0.0% | $255.15 | $210.03 | +21.3% | RUSSELL 3000 ETF | 464287689 |
| ACH | OWENS & MINOR INC NEW | 8,247 | $258K | 0.0% | $31.28 | $6.11 | +412.0% | COM | 690732102 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,878 | $257K | 0.0% | $16.19 | $16.75 | — | COM | 09254F100 |
| EXC | EXELON CORP | 5,281 | $255K | 0.0% | $48.29 * | $18.34 | +61.7% | COM | 30161N101 |
| CMI | CUMMINS INC | 1,128 | $253K | 0.0% | $224.29 * | $202.82 | -0.3% | COM | 231021106 |
| NUMG | NUSHARES ETF TR | 4,573 | $249K | 0.0% | $54.45 | $52.36 | +3.9% | NUVEEN ESG MIDCP | 67092P409 |
| ZTS | ZOETIS INC | 1,275 | $248K | 0.0% | $194.51 * | $151.67 | +22.9% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 3,590 | $244K | 0.0% | $67.97 * | $58.93 | +6.3% | SHS | G51502105 |
| FDX | FEDEX CORP | 1,108 | $243K | 0.0% | $219.31 * | $178.25 | +12.6% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 3,316 | $242K | 0.0% | $72.98 * | $67.39 | +2.1% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 2,874 | $236K | 0.0% | $82.12 * | $47.48 | +62.2% | COM | 68902V107 |
| TKR | TIMKEN CO | 3,604 | $236K | 0.0% | $65.48 | $42.15 | +55.2% | COM | 887389104 |
| — | DISCOVER FINL SVCS | 1,918 | $236K | 0.0% | $123.04 | $118.54 | — | COM | 254709108 |
| LDOS | LEIDOS HOLDINGS INC | 2,418 | $232K | 0.0% | $95.95 * | $64.51 | +41.1% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 6,265 | $231K | 0.0% | $36.87 * | $23.91 | +25.8% | COM | 500754106 |
| — | HANESBRANDS INC | 13,468 | $231K | 0.0% | $17.15 | $19.60 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 1,518 | $231K | 0.0% | $152.17 * | $96.04 | +45.6% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 3,300 | $231K | 0.0% | $70.00 * | $53.69 | +10.8% | COM | 375558103 |
| — | LAZYDAYS HLDGS INC | 10,789 | $230K | 0.0% | $21.32 | $21.32 | — | COM | 52110H100 |
| SYY | SYSCO CORP | 2,923 | $229K | 0.0% | $78.34 * | $67.77 | +3.5% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 1,889 | $229K | 0.0% | $121.23 * | $93.07 | +15.9% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 1,298 | $228K | 0.0% | $175.65 * | $132.88 | +13.1% | COM | 854502101 |
| DLR | DIGITAL RLTY TR INC | 1,550 | $224K | 0.0% | $144.52 * | $128.42 | -3.2% | COM | 253868103 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $222K | 0.0% | $31.76 * | $21.56 | +18.9% | COM | 706327103 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $222K | 0.0% | $604.90 | $617.39 | -2.5% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 855 | $219K | 0.0% | $256.14 * | $258.30 | -11.0% | COM | 009158106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,791 | $218K | 0.0% | $57.50 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| ET | ENERGY TRANSFER L P | 22,798 | $218K | 0.0% | $9.56 | $8.53 | — | COM UT LTD PTN | 29273V100 |
| — | LINDE PLC | 741 | $217K | 0.0% | $292.85 | $289.23 | — | SHS | G5494J103 |
| OXY | OCCIDENTAL PETE CORP | 7,315 | $216K | 0.0% | $29.53 * | $25.29 | +10.3% | COM | 674599105 |
| IR | INGERSOLL RAND INC | 4,218 | $213K | 0.0% | $50.50 | $48.83 | +2.7% | COM | 45687V106 |
| ECL | ECOLAB INC | 1,005 | $210K | 0.0% | $208.96 * | $206.36 | -3.6% | COM | 278865100 |
| — | CANADIAN PAC RY LTD | 3,206 | $209K | 0.0% | $65.19 | $65.19 | — | COM | 13645T100 |
| GM | GENERAL MTRS CO | 3,910 | $206K | 0.0% | $52.69 * | $56.71 | -10.3% | COM | 37045V100 |
| UGI | UGI CORP NEW | 4,815 | $205K | 0.0% | $42.58 | $45.01 | -5.3% | COM | 902681105 |
| XLV | SELECT SECTOR SPDR TR | 1,612 | $205K | 0.0% | $127.17 | $122.56 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 924 | $204K | 0.0% | $220.78 * | $207.74 | -2.9% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 2,803 | $203K | 0.0% | $72.42 * | $61.39 | +1.9% | COM | 209115104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,610 | $203K | 0.0% | $56.23 | $54.69 | +3.0% | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINL CORP | 3,466 | $203K | 0.0% | $58.57 * | $45.12 | +5.3% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 1,285 | $202K | 0.0% | $157.20 * | $191.24 | -20.8% | COM | 37940X102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,908 | $201K | 0.0% | $105.35 | $100.21 | +5.1% | CLOUD COMPUTING | 33734X192 |
| BUZZ | VANECK ETF TRUST | 8,149 | $201K | 0.0% | $24.67 | $24.76 | -0.4% | SOCIAL SENTIMENT | 92189H839 |
| XLE | SELECT SECTOR SPDR TR | 3,850 | $201K | 0.0% | $52.21 * | $19.21 | +35.6% | ENERGY | 81369Y506 |
| — | H & E EQUIPMENT SERVICES INC | 5,770 | $200K | 0.0% | $34.66 | $34.66 | — | COM | 404030108 |
| — | DNP SELECT INCOME FD INC | 17,489 | $186K | 0.0% | $10.64 | $10.28 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,735 | $183K | 0.0% | $8.42 | $8.69 | — | COM | 035710409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,472 | $178K | 0.0% | $14.27 * | $12.12 | +3.9% | COM | 42824C109 |
| — | FIRST TR SR FLOATING RATE 20 | 16,385 | $158K | 0.0% | $9.64 | $9.21 | — | COM SHS | 33740K101 |
| — | RETAIL PPTYS AMER INC | 11,098 | $143K | 0.0% | $12.89 | $8.55 | — | CL A | 76131V202 |
| KRO | KRONOS WORLDWIDE INC | 10,538 | $131K | 0.0% | $12.43 * | $7.77 | +26.8% | COM | 50105F105 |
| — | ECOARK HLDGS INC | 12,757 | $67,000 | 0.0% | $5.25 | $5.25 | — | COM NEW | 27888N307 |
| — | CONTRAFECT CORP | 15,000 | $61,000 | 0.0% | $4.07 | $4.80 | — | COM NEW | 212326300 |
| — | SUNDIAL GROWERS INC | 80,418 | $55,000 | 0.0% | $0.68 | $1.02 | — | COM | 86730L109 |
| — | T2 BIOSYSTEMS INC | 40,273 | $37,000 | 0.0% | $0.92 | $1.61 | — | COM | 89853L104 |
| — | RA MED SYS INC | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | COM | 74933X203 |
| LYG | LLOYDS BANKING GROUP PLC | 11,551 | $28,000 | 0.0% | $2.42 | $2.08 | +18.0% | SPONSORED ADR | 539439109 |
| — | SINTX TECHNOLOGIES INC | 13,000 | $17,000 | 0.0% | $1.31 | $1.85 | — | COM NEW | 829392307 |
| — | IBIO INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.50 | — | COM NEW | 451033203 |
| — | SOLENO THERAPEUTICS INC | 10,700 | $10,000 | 0.0% | $0.93 | $1.21 | — | COM NEW | 834203200 |