Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $2.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 6,465,177 | $484M | 19.2% | $74.82 * | $13.01 | +43.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,628,139 | $402M | 16.0% | $71.39 * | $17.96 | +32.5% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,982,879 | $235M | 9.3% | $78.89 * | $16.47 | +59.7% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 4,689,608 | $143M | 5.7% | $30.49 | $30.65 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 1,916,999 | $96.94M | 3.8% | $50.57 * | $26.32 | -3.9% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 1,222,815 | $95.26M | 3.8% | $77.90 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 575,204 | $92.84M | 3.7% | $161.40 | $154.26 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 1,296,122 | $47.59M | 1.9% | $36.72 * | $16.89 | +8.7% | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 830,582 | $45.81M | 1.8% | $55.15 * | $28.34 | -2.7% | NUVEEN BBG BRCLY | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 833,889 | $44.25M | 1.8% | $53.06 | $55.12 | -3.7% | MANAGD MUN ETF | 33739N108 |
| SUB | ISHARES TR | 406,012 | $42.47M | 1.7% | $104.60 | $106.06 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| CWI | SPDR INDEX SHS FDS | 1,389,954 | $38.25M | 1.5% | $27.52 | $27.83 | -1.1% | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 150,420 | $26.27M | 1.0% | $174.61 | $88.27 | +94.0% | COM | 037833100 |
| IEMG | ISHARES INC | 444,001 | $24.66M | 1.0% | $55.55 | $62.65 | -11.3% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 219,953 | $24.12M | 1.0% | $109.64 | $115.86 | -5.4% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 71,437 | $18.27M | 0.7% | $255.75 | $245.91 | +4.0% | RUS 2000 GRW ETF | 464287648 |
| IDOG | ALPS ETF TR | 583,691 | $16.43M | 0.7% | $28.15 | $28.01 | +0.5% | INTL SEC DV DOG | 00162Q718 |
| IVW | ISHARES TR | 203,204 | $15.52M | 0.6% | $76.38 | $60.31 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| MUNI | PIMCO ETF TR | 282,237 | $14.96M | 0.6% | $53.00 | $54.83 | -3.3% | INTER MUN BD ACT | 72201R866 |
| IWS | ISHARES TR | 123,233 | $14.74M | 0.6% | $119.64 | $96.94 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 47,689 | $14.7M | 0.6% | $308.31 * | $100.27 | +198.1% | COM | 594918104 |
| IWP | ISHARES TR | 145,933 | $14.67M | 0.6% | $100.50 | $98.59 | +1.9% | RUS MD CP GR ETF | 464287481 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 257,963 | $13.27M | 0.5% | $51.44 | $53.11 | -3.1% | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 47,438 | $13.17M | 0.5% | $277.63 * | $66.98 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,450 | $12.08M | 0.5% | $590.66 | $177.13 | +230.0% | COM | 883556102 |
| IWD | ISHARES TR | 61,434 | $10.2M | 0.4% | $165.98 | $122.34 | +35.7% | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 119,905 | $9.992M | 0.4% | $83.33 | $83.14 | +0.2% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,743 | $9.675M | 0.4% | $46.13 | $50.06 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 122,024 | $9.645M | 0.4% | $79.04 | $79.70 | -0.8% | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 160,468 | $9.586M | 0.4% | $59.74 | $63.87 | -6.5% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 62,880 | $9.292M | 0.4% | $147.77 | $99.13 | +49.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,805 | $8.945M | 0.4% | $451.65 | $411.24 | +9.8% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 54,090 | $8.096M | 0.3% | $149.68 | $122.88 | +21.8% | MCAP VL IDXVIP | 922908512 |
| — | HEARTLAND FINL USA INC | 166,468 | $7.962M | 0.3% | $47.83 | $44.36 | — | COM | 42234Q102 |
| PG | PROCTER AND GAMBLE CO | 50,865 | $7.772M | 0.3% | $152.80 * | $84.14 | +65.2% | COM | 742718109 |
| DON | WISDOMTREE TR | 174,192 | $7.738M | 0.3% | $44.42 | $37.54 | +18.3% | US MIDCAP DIVID | 97717W505 |
| PGX | INVESCO EXCH TRADED FD TR II | 530,110 | $7.194M | 0.3% | $13.57 | $14.11 | -3.8% | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 42,304 | $7.081M | 0.3% | $167.38 * | $102.81 | +44.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,457 | $7.047M | 0.3% | $162.16 | $137.23 | +18.2% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 112,097 | $6.95M | 0.3% | $62.00 * | $39.86 | +39.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,129 | $6.398M | 0.3% | $352.92 | $183.76 | +92.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 119,151 | $6.168M | 0.2% | $51.77 * | $27.10 | +56.7% | COM | 717081103 |
| MDYG | SPDR SER TR | 81,015 | $6.012M | 0.2% | $74.21 | $51.13 | +45.1% | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 33,611 | $5.957M | 0.2% | $177.23 * | $108.01 | +46.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 71,373 | $5.895M | 0.2% | $82.59 * | $48.41 | +49.6% | COM | 30231G102 |
| SPYV | SPDR SER TR | 139,136 | $5.809M | 0.2% | $41.75 | $38.11 | +9.5% | PRTFLO S&P500 VL | 78464A508 |
| EEM | ISHARES TR | 127,315 | $5.748M | 0.2% | $45.15 | $42.41 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 22,378 | $5.534M | 0.2% | $247.30 * | $155.65 | +45.8% | COM | 580135101 |
| MRK | MERCK & CO. INC | 65,656 | $5.387M | 0.2% | $82.05 * | $60.20 | +21.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 32,851 | $5.349M | 0.2% | $162.83 * | $82.47 | +69.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 28,060 | $5.148M | 0.2% | $183.46 * | $120.89 | +35.7% | COM | 882508104 |
| SLYG | SPDR SER TR | 59,270 | $4.969M | 0.2% | $83.84 | $65.66 | +27.7% | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 45,544 | $4.878M | 0.2% | $107.11 | $109.88 | -2.5% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 35,638 | $4.858M | 0.2% | $136.32 * | $86.87 | +42.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 93,897 | $4.783M | 0.2% | $50.94 * | $37.76 | +5.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,466 | $4.779M | 0.2% | $3259.89 * | $73.83 | +120.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,142 | $4.699M | 0.2% | $130.01 * | $104.51 | +7.5% | COM | 459200101 |
| NULV | NUSHARES ETF TR | 123,260 | $4.688M | 0.2% | $38.03 | $29.34 | +29.6% | NUVEEN ESG LRGVL | 67092P300 |
| DE | DEERE & CO | 11,264 | $4.68M | 0.2% | $415.48 * | $116.17 | +239.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 15,462 | $4.628M | 0.2% | $299.31 * | $200.02 | +36.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 27,945 | $4.53M | 0.2% | $162.10 * | $51.84 | +172.5% | COM | 00287Y109 |
| MMM | 3M CO | 30,020 | $4.469M | 0.2% | $148.87 * | $117.15 | -7.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,566 | $4.356M | 0.2% | $2781.61 * | $55.63 | +148.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 10,406 | $4.334M | 0.2% | $416.49 * | $19.88 | +161.9% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 4,011 | $4.322M | 0.2% | $1077.54 * | $226.63 | +58.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 11,478 | $4.161M | 0.2% | $362.52 | $313.19 | +15.8% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 9,150 | $4.039M | 0.2% | $441.42 * | $302.22 | +32.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 18,042 | $4.02M | 0.2% | $222.81 * | $110.89 | +87.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 6,373 | $4.013M | 0.2% | $629.69 * | $35.54 | +65.2% | COM | 11135F101 |
| USB | US BANCORP DEL | 74,861 | $3.979M | 0.2% | $53.15 * | $41.07 | +8.6% | COM NEW | 902973304 |
| — | BLACKROCK INC | 4,999 | $3.82M | 0.2% | $764.15 | $583.77 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 31,232 | $3.697M | 0.1% | $118.37 * | $57.93 | +90.2% | COM | 002824100 |
| DHS | WISDOMTREE TR | 41,877 | $3.689M | 0.1% | $88.09 | $66.07 | +33.3% | US HIGH DIVIDEND | 97717W208 |
| INTC | INTEL CORP | 66,229 | $3.282M | 0.1% | $49.56 * | $35.59 | +30.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 62,694 | $3.276M | 0.1% | $52.25 * | $30.93 | +25.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 57,039 | $3.181M | 0.1% | $55.77 * | $39.78 | +24.6% | COM | 17275R102 |
| SHM | SPDR SER TR | 66,806 | $3.162M | 0.1% | $47.33 | $48.28 | -2.0% | NUVEEN BLMBRG SR | 78468R739 |
| VBK | VANGUARD INDEX FDS | 12,433 | $3.085M | 0.1% | $248.13 | $273.13 | -9.2% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 26,794 | $2.992M | 0.1% | $111.67 * | $70.86 | +36.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 12,328 | $2.981M | 0.1% | $241.81 * | $181.51 | +18.3% | COM | 031162100 |
| TGT | TARGET CORP | 13,728 | $2.913M | 0.1% | $212.19 * | $94.80 | +98.4% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 5,029 | $2.896M | 0.1% | $575.86 * | $216.12 | +154.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,620 | $2.866M | 0.1% | $509.96 * | $232.91 | +105.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 10,314 | $2.814M | 0.1% | $272.83 * | $16.94 | +60.8% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 28,049 | $2.75M | 0.1% | $98.04 * | $55.69 | +63.0% | COM | 291011104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,554 | $2.683M | 0.1% | $73.40 * | $47.13 | +36.3% | COM | 74251V102 |
| WMT | WALMART INC | 17,857 | $2.659M | 0.1% | $148.91 * | $25.54 | +85.2% | COM | 931142103 |
| MDYV | SPDR SER TR | 37,191 | $2.618M | 0.1% | $70.39 | $47.36 | +48.6% | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 11,088 | $2.524M | 0.1% | $227.63 | $140.01 | +62.6% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 9,743 | $2.478M | 0.1% | $254.34 | $165.64 | +53.6% | HEALTH CAR ETF | 92204A504 |
| HYD | VANECK VECTORS ETF TR | 42,707 | $2.451M | 0.1% | $57.39 | $59.15 | -3.0% | HIGH YLD MUN ETF | 92189H409 |
| NUDM | NUSHARES ETF TR | 81,899 | $2.357M | 0.1% | $28.78 | $27.18 | +5.9% | NUVEEN ESG INTL | 67092P805 |
| EFA | ISHARES TR | 31,949 | $2.351M | 0.1% | $73.59 | $74.27 | -0.9% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,229 | $2.328M | 0.1% | $227.59 * | $159.85 | +31.4% | COM | 053015103 |
| C | CITIGROUP INC | 42,042 | $2.245M | 0.1% | $53.40 * | $44.69 | +3.8% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 41,650 | $2.243M | 0.1% | $53.85 * | $14.96 | +20.0% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 14,284 | $2.224M | 0.1% | $155.70 | $107.92 | +44.3% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 61,015 | $2.222M | 0.1% | $36.42 | $37.71 | -3.4% | PFD AND INCM SEC | 464288687 |
| IJK | ISHARES TR | 28,342 | $2.19M | 0.1% | $77.27 | $68.88 | +12.2% | S&P MC 400GR ETF | 464287606 |
| BKH | BLACK HILLS CORP | 28,312 | $2.181M | 0.1% | $77.03 * | $47.28 | +37.9% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 25,402 | $2.152M | 0.1% | $84.72 * | $56.96 | +34.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 44,357 | $2.15M | 0.1% | $48.47 * | $40.01 | +9.9% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 35,187 | $2.136M | 0.1% | $60.70 * | $31.47 | -3.5% | US TIPS ETF | 808524870 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 40,992 | $2.006M | 0.1% | $48.94 | $49.62 | -1.4% | INTL BD OPP ETF | 46641Q852 |
| DIS | DISNEY WALT CO | 14,344 | $1.967M | 0.1% | $137.13 * | $102.56 | +30.7% | COM | 254687106 |
| V | VISA INC | 8,822 | $1.957M | 0.1% | $221.83 * | $108.46 | +98.7% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 38,083 | $1.95M | 0.1% | $51.20 | $52.03 | -1.6% | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,970 | $1.947M | 0.1% | $490.43 | $503.68 | -2.6% | UTSER1 S&PDCRP | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,532 | $1.943M | 0.1% | $90.24 * | $33.12 | +144.1% | COM | 039483102 |
| META | FACEBOOK INC | 8,517 | $1.894M | 0.1% | $222.38 | $190.60 | +15.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 669 | $1.869M | 0.1% | $2793.72 * | $64.02 | +116.5% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 14,463 | $1.853M | 0.1% | $128.12 | $90.06 | +42.3% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 9,375 | $1.795M | 0.1% | $191.47 | $213.79 | -10.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 18,692 | $1.7M | 0.1% | $90.95 * | $69.18 | +20.0% | COM | 855244109 |
| NKE | NIKE INC | 12,276 | $1.652M | 0.1% | $134.57 * | $70.48 | +79.5% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 7,827 | $1.639M | 0.1% | $209.40 * | $163.15 | +17.4% | COM | 452308109 |
| T | AT&T INC | 69,327 | $1.638M | 0.1% | $23.63 * | $15.14 | -4.8% | COM | 00206R102 |
| IJH | ISHARES TR | 6,003 | $1.611M | 0.1% | $268.37 * | $44.92 | +19.5% | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 20,231 | $1.607M | 0.1% | $79.43 * | $60.03 | +18.1% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 5,388 | $1.55M | 0.1% | $287.68 * | $23.43 | +104.6% | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 36,776 | $1.516M | 0.1% | $41.22 * | $26.81 | +39.5% | COM | 060505104 |
| NUBD | NUSHARES ETF TR | 61,559 | $1.485M | 0.1% | $24.12 | $25.56 | -5.6% | NUVEEN ESG US | 67092P870 |
| XLK | SELECT SECTOR SPDR TR | 9,172 | $1.458M | 0.1% | $158.96 * | $37.97 | +109.3% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 4,297 | $1.449M | 0.1% | $337.21 * | $161.44 | +97.3% | SHS CLASS A | G1151C101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 97,081 | $1.435M | 0.1% | $14.78 * | $8.95 | +7.8% | COM | 69121K104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,131 | $1.427M | 0.1% | $455.76 | $312.35 | +45.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 5,147 | $1.406M | 0.1% | $273.17 * | $125.97 | +98.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 6,448 | $1.383M | 0.1% | $214.49 * | $95.57 | +87.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 13,666 | $1.383M | 0.1% | $101.20 * | $60.06 | +47.7% | COM | 126650100 |
| MCK | MCKESSON CORP | 4,496 | $1.376M | 0.1% | $306.05 | $132.81 | +126.2% | COM | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 5,918 | $1.319M | 0.1% | $222.88 | $220.73 | +0.9% | MCAP GR IDXVIP | 922908538 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,727 | $1.294M | 0.1% | $77.36 | $43.94 | +76.1% | COM | 12769G100 |
| ORCL | ORACLE CORP | 15,609 | $1.291M | 0.1% | $82.71 * | $48.44 | +62.4% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 21,089 | $1.281M | 0.1% | $60.74 | $43.94 | +38.2% | NUVEEN ESG LRGCP | 67092P201 |
| SUSA | ISHARES TR | 12,887 | $1.248M | 0.0% | $96.84 | $61.77 | +56.8% | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 9,349 | $1.232M | 0.0% | $131.78 * | $37.83 | +236.6% | COM | 038222105 |
| FAST | FASTENAL CO | 20,724 | $1.231M | 0.0% | $59.40 * | $14.39 | +87.9% | COM | 311900104 |
| ESGD | ISHARES TR | 16,487 | $1.216M | 0.0% | $73.76 | $75.31 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 7,934 | $1.212M | 0.0% | $152.76 * | $54.84 | +155.9% | COM | 747525103 |
| IVV | ISHARES TR | 2,669 | $1.211M | 0.0% | $453.73 | $328.55 | +38.1% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 46,438 | $1.204M | 0.0% | $25.93 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| NUSC | NUSHARES ETF TR | 30,201 | $1.203M | 0.0% | $39.83 | $34.99 | +13.9% | NUVEEN ESG SMLCP | 67092P607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,028 | $1.201M | 0.0% | $170.89 * | $33.44 | +2.2% | FTSE RAFI 1000 | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,366 | $1.195M | 0.0% | $73.02 * | $47.17 | +32.0% | COM | 110122108 |
| LOW | LOWES COS INC | 5,903 | $1.194M | 0.0% | $202.27 * | $89.57 | +109.5% | COM | 548661107 |
| — | ISHARES TR | 46,207 | $1.177M | 0.0% | $25.47 | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| DHR | DANAHER CORPORATION | 4,001 | $1.174M | 0.0% | $293.43 * | $222.80 | +14.6% | COM | 235851102 |
| IWM | ISHARES TR | 5,640 | $1.158M | 0.0% | $205.32 | $142.43 | +44.1% | RUSSELL 2000 ETF | 464287655 |
| NUEM | NUSHARES ETF TR | 37,152 | $1.132M | 0.0% | $30.47 | $27.77 | +9.7% | NUVEEN ESG EMRGN | 67092P888 |
| LQD | ISHARES TR | 9,295 | $1.124M | 0.0% | $120.93 | $121.23 | -0.2% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 5,235 | $1.111M | 0.0% | $212.23 | $154.11 | +36.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 4,346 | $1.092M | 0.0% | $251.27 * | $167.71 | +31.9% | COM | 03027X100 |
| SUSB | ISHARES TR | 43,633 | $1.075M | 0.0% | $24.64 | $25.10 | -1.9% | ESG AWRE 1 5 YR | 46435G243 |
| TJX | TJX COS INC NEW | 17,722 | $1.074M | 0.0% | $60.60 * | $50.59 | +13.3% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 3,757 | $1.052M | 0.0% | $280.01 * | $155.76 | +68.2% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 16,485 | $1.03M | 0.0% | $62.48 * | $39.65 | +39.0% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 8,859 | $1.025M | 0.0% | $115.70 | $140.46 | -17.9% | COM | 70450Y103 |
| EFG | ISHARES TR | 10,520 | $1.013M | 0.0% | $96.29 | $70.24 | +37.1% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 5,676 | $999K | 0.0% | $176.00 | $156.12 | +12.7% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 2,740 | $979K | 0.0% | $357.30 * | $237.34 | +47.3% | CL A | 57636Q104 |
| EFV | ISHARES TR | 19,083 | $959K | 0.0% | $50.25 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 10,083 | $947K | 0.0% | $93.92 * | $59.08 | +33.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,516 | $942K | 0.0% | $374.40 * | $38.03 | -1.5% | COM | 64110L106 |
| IJJ | ISHARES TR | 8,539 | $936K | 0.0% | $109.61 | $81.50 | +34.5% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 2,244 | $932K | 0.0% | $415.33 | $320.52 | +29.5% | S&P 500 ETF SHS | 922908363 |
| NUMV | NUSHARES ETF TR | 25,776 | $928K | 0.0% | $36.00 | $24.04 | +49.8% | NUVEEN ESG MIDVL | 67092P508 |
| — | PREMIER INC | 25,815 | $919K | 0.0% | $35.60 | $38.78 | — | CL A | 74051N102 |
| DVY | ISHARES TR | 7,158 | $917K | 0.0% | $128.11 | $87.87 | +45.8% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 12,118 | $879K | 0.0% | $72.54 * | $37.26 | +69.6% | COM | 842587107 |
| MDU | MDU RES GROUP INC | 32,649 | $870K | 0.0% | $26.65 * | $8.19 | +11.2% | COM | 552690109 |
| VPU | VANGUARD WORLD FDS | 5,356 | $867K | 0.0% | $161.87 | $131.76 | +22.8% | UTILITIES ETF | 92204A876 |
| GD | GENERAL DYNAMICS CORP | 3,544 | $855K | 0.0% | $241.25 * | $156.42 | +42.3% | COM | 369550108 |
| INTU | INTUIT | 1,779 | $855K | 0.0% | $480.61 * | $427.58 | +9.7% | COM | 461202103 |
| SYSB | ISHARES TR | 9,219 | $854K | 0.0% | $92.63 | $98.42 | -5.8% | U.S. FIXED INCME | 46435U796 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,950 | $852K | 0.0% | $50.27 | $50.77 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,592 | $851K | 0.0% | $99.05 * | $65.61 | +38.7% | COM | 75513E101 |
| VIS | VANGUARD WORLD FDS | 4,222 | $821K | 0.0% | $194.46 | $154.67 | +25.7% | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 10,824 | $821K | 0.0% | $75.85 | $67.07 | +13.2% | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 1,996 | $819K | 0.0% | $410.32 * | $372.95 | +6.5% | COM | 78409V104 |
| INSP | INSPIRE MED SYS INC | 3,143 | $807K | 0.0% | $256.76 | $54.53 | +370.8% | COM | 457730109 |
| MDT | MEDTRONIC PLC | 7,171 | $796K | 0.0% | $111.00 * | $76.13 | +29.9% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,556 | $793K | 0.0% | $75.12 * | $52.46 | +31.5% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,128 | $779K | 0.0% | $109.29 | $124.38 | -12.1% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 7,710 | $770K | 0.0% | $99.87 * | $73.35 | +19.5% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 5,025 | $767K | 0.0% | $152.64 * | $122.49 | +19.1% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 4,810 | $762K | 0.0% | $158.42 * | $68.13 | +119.5% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 2,656 | $761K | 0.0% | $286.52 * | $136.23 | +103.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 16,020 | $750K | 0.0% | $46.82 * | $35.58 | +17.1% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 10,973 | $743K | 0.0% | $67.71 * | $41.59 | +42.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 9,673 | $733K | 0.0% | $75.78 * | $59.85 | +15.8% | COM | 194162103 |
| VFH | VANGUARD WORLD FDS | 7,815 | $730K | 0.0% | $93.41 | $82.83 | +12.7% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 3,728 | $730K | 0.0% | $195.82 | $165.74 | +18.2% | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 18,841 | $722K | 0.0% | $38.32 | $30.76 | +24.6% | SBI INT-FINL | 81369Y605 |
| HRTG | HERITAGE INS HLDGS INC | 100,707 | $719K | 0.0% | $7.14 | $15.19 | -53.0% | COM | 42727J102 |
| SCHB | SCHWAB STRATEGIC TR | 13,475 | $719K | 0.0% | $53.36 * | $15.07 | +18.1% | US BRD MKT ETF | 808524102 |
| SPMD | SPDR SER TR | 14,947 | $705K | 0.0% | $47.17 | $32.56 | +44.9% | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 3,548 | $690K | 0.0% | $194.48 * | $102.22 | +65.7% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,383 | $680K | 0.0% | $285.35 * | $151.07 | +73.6% | COM | 655844108 |
| IEFA | ISHARES TR | 9,570 | $665K | 0.0% | $69.49 | $73.91 | -6.0% | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 38,874 | $657K | 0.0% | $16.90 * | $9.05 | +43.2% | COM | 345370860 |
| MOS | MOSAIC CO NEW | 9,833 | $654K | 0.0% | $66.51 * | $16.32 | +270.6% | COM | 61945C103 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,044 | $645K | 0.0% | $29.26 | $29.26 | — | COM | 05971J102 |
| VNQ | VANGUARD INDEX FDS | 5,937 | $643K | 0.0% | $108.30 | $87.37 | +24.0% | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 12,685 | $641K | 0.0% | $50.53 | $50.37 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PSA | PUBLIC STORAGE | 1,643 | $641K | 0.0% | $390.14 * | $229.62 | +41.7% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 6,392 | $639K | 0.0% | $99.97 * | $36.84 | +136.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 10,172 | $639K | 0.0% | $62.82 * | $39.90 | +42.5% | CL A | 609207105 |
| NOW | SERVICENOW INC | 1,092 | $608K | 0.0% | $556.78 * | $106.75 | +4.3% | COM | 81762P102 |
| XYZ | SQUARE INC | 4,432 | $601K | 0.0% | $135.60 | $191.55 | -29.2% | CL A | 852234103 |
| ETN | EATON CORP PLC | 3,830 | $581K | 0.0% | $151.70 * | $136.88 | +4.8% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 2,041 | $579K | 0.0% | $283.68 * | $189.88 | +42.1% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 3,114 | $576K | 0.0% | $184.97 * | $70.17 | +31.8% | SBI CONS DISCR | 81369Y407 |
| XJR | ISHARES TR | 15,094 | $572K | 0.0% | $37.90 | $38.04 | -0.4% | ESG SCRND S&P SM | 46436E544 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,349 | $563K | 0.0% | $39.24 | $40.56 | -3.3% | MUN OPORTUNITE | 41653L503 |
| PWR | QUANTA SVCS INC | 4,272 | $562K | 0.0% | $131.55 | $110.40 | +18.4% | COM | 74762E102 |
| SCHA | SCHWAB STRATEGIC TR | 11,855 | $561K | 0.0% | $47.32 * | $21.02 | +12.7% | US SML CAP ETF | 808524607 |
| PKG | PACKAGING CORP AMER | 3,567 | $557K | 0.0% | $156.15 * | $124.99 | +11.4% | COM | 695156109 |
| BX | BLACKSTONE GROUP INC | 4,378 | $556K | 0.0% | $127.00 * | $50.34 | +122.5% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $547K | 0.0% | $101.30 | $79.19 | +27.9% | TT WRLD ST ETF | 922042742 |
| DOW | DOW INC | 8,563 | $546K | 0.0% | $63.76 * | $38.84 | +32.2% | COM | 260557103 |
| CSX | CSX CORP | 14,344 | $537K | 0.0% | $37.44 * | $25.72 | +38.1% | COM | 126408103 |
| NUE | NUCOR CORP | 3,529 | $525K | 0.0% | $148.77 * | $49.69 | +182.6% | COM | 670346105 |
| ALL | ALLSTATE CORP | 3,655 | $506K | 0.0% | $138.44 * | $81.40 | +55.6% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 6,338 | $504K | 0.0% | $79.52 | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 3,628 | $495K | 0.0% | $136.44 * | $58.06 | +110.5% | COM | 704326107 |
| HEFA | ISHARES TR | 14,520 | $493K | 0.0% | $33.95 | $31.87 | +6.5% | HDG MSCI EAFE | 46434V803 |
| ENB | ENBRIDGE INC | 10,458 | $482K | 0.0% | $46.09 * | $22.74 | +58.7% | COM | 29250N105 |
| EXI | ISHARES TR | 4,100 | $476K | 0.0% | $116.10 | $100.98 | +14.9% | GLOB INDSTRL ETF | 464288729 |
| IYW | ISHARES TR | 4,568 | $471K | 0.0% | $103.11 | $70.70 | +45.7% | U.S. TECH ETF | 464287721 |
| CNXC | CONCENTRIX CORP | 2,709 | $451K | 0.0% | $166.48 * | $168.33 | -8.1% | COM | 20602D101 |
| SYK | STRYKER CORPORATION | 1,688 | $451K | 0.0% | $267.18 * | $136.11 | +88.9% | COM | 863667101 |
| TSN | TYSON FOODS INC | 4,978 | $446K | 0.0% | $89.59 * | $67.25 | +17.9% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 2,347 | $439K | 0.0% | $187.05 * | $152.46 | +16.7% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,362 | $436K | 0.0% | $184.59 * | $113.58 | +33.9% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 5,859 | $431K | 0.0% | $73.56 * | $30.58 | -6.7% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,581 | $429K | 0.0% | $44.78 | $40.04 | — | COM | 931427108 |
| — | ISHARES TR | 17,053 | $427K | 0.0% | $25.04 | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 16,746 | $423K | 0.0% | $25.26 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VLUE | ISHARES TR | 4,041 | $423K | 0.0% | $104.68 | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| MS | MORGAN STANLEY | 4,804 | $420K | 0.0% | $87.43 * | $69.59 | +10.4% | COM NEW | 617446448 |
| — | ISHARES TR | 16,634 | $420K | 0.0% | $25.25 | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 16,661 | $418K | 0.0% | $25.09 | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CLX | CLOROX CO DEL | 2,928 | $407K | 0.0% | $139.00 * | $115.85 | +5.7% | COM | 189054109 |
| ELV | ANTHEM INC | 826 | $406K | 0.0% | $491.53 * | $310.35 | +50.1% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,016 | $401K | 0.0% | $99.85 * | $54.09 | +60.5% | COM | 025537101 |
| — | LINDE PLC | 1,235 | $394K | 0.0% | $319.03 | $313.13 | — | SHS | G5494J103 |
| CE | CELANESE CORP DEL | 2,750 | $393K | 0.0% | $142.91 * | $92.24 | +45.2% | COM | 150870103 |
| SLV | ISHARES SILVER TR | 16,867 | $386K | 0.0% | $22.88 | $23.42 | -2.3% | ISHARES | 46428Q109 |
| VAW | VANGUARD WORLD FDS | 1,978 | $384K | 0.0% | $194.14 | $130.62 | +48.6% | MATERIALS ETF | 92204A801 |
| HRL | HORMEL FOODS CORP | 7,421 | $382K | 0.0% | $51.48 * | $28.51 | +60.2% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 1,652 | $380K | 0.0% | $230.02 * | $158.19 | +36.4% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 11,271 | $377K | 0.0% | $33.45 * | $18.24 | +54.5% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,479 | $369K | 0.0% | $249.49 * | $213.62 | +12.9% | COM | 824348106 |
| IBDR | ISHARES TR | 14,865 | $366K | 0.0% | $24.62 | $25.29 | -2.5% | IBONDS DEC2026 | 46435GAA0 |
| PRU | PRUDENTIAL FINL INC | 3,028 | $358K | 0.0% | $118.23 * | $63.08 | +55.8% | COM | 744320102 |
| CTVA | CORTEVA INC | 6,114 | $351K | 0.0% | $57.41 * | $43.90 | +25.7% | COM | 22052L104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,246 | $348K | 0.0% | $107.21 | $108.26 | -0.9% | SHS | 337344105 |
| XLU | SELECT SECTOR SPDR TR | 4,660 | $347K | 0.0% | $74.46 * | $30.80 | +20.9% | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,288 | $343K | 0.0% | $104.32 | $35.39 | +194.6% | SPONSORED ADS | 874039100 |
| CASY | CASEYS GEN STORES INC | 1,730 | $343K | 0.0% | $198.27 * | $134.43 | +44.1% | COM | 147528103 |
| IWR | ISHARES TR | 4,373 | $341K | 0.0% | $77.98 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 2,874 | $337K | 0.0% | $117.26 | $113.92 | +3.0% | DJ REIT ETF | 78464A607 |
| BDX | BECTON DICKINSON & CO | 1,242 | $330K | 0.0% | $265.70 * | $166.56 | +46.2% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 5,816 | $330K | 0.0% | $56.74 * | $41.76 | +28.5% | COM | 674599105 |
| LOVE | LOVESAC COMPANY | 6,090 | $329K | 0.0% | $54.02 | $73.24 | -26.2% | COM | 54738L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,785 | $326K | 0.0% | $48.05 | $50.23 | -4.4% | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 7,455 | $325K | 0.0% | $43.59 | $42.46 | — | SPONSORED ADR | 37733W105 |
| DGX | QUEST DIAGNOSTICS INC | 2,358 | $323K | 0.0% | $136.98 * | $119.77 | +6.0% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 3,712 | $321K | 0.0% | $86.48 * | $60.12 | +25.1% | COM | 718546104 |
| AFL | AFLAC INC | 4,962 | $320K | 0.0% | $64.49 * | $34.63 | +70.7% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 2,299 | $315K | 0.0% | $137.02 * | $165.52 | -20.3% | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 3,396 | $311K | 0.0% | $91.58 | $91.58 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP | 3,691 | $311K | 0.0% | $84.26 * | $68.72 | +16.4% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,450 | $310K | 0.0% | $213.79 * | $157.86 | +29.0% | COM | H1467J104 |
| EIS | ISHARES INC | 4,115 | $305K | 0.0% | $74.12 | $75.85 | -2.2% | MSCI ISRAEL ETF | 464286632 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $305K | 0.0% | $117.85 | $94.50 | +24.6% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 1,434 | $305K | 0.0% | $212.69 | $222.14 | -4.3% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,685 | $304K | 0.0% | $180.42 | $152.58 | +18.4% | GOLD SHS | 78463V107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,441 | $304K | 0.0% | $55.87 * | $49.14 | -5.5% | S&P MIDCP LOW | 46138E115 |
| RPM | RPM INTL INC | 3,727 | $304K | 0.0% | $81.57 | $65.06 | +25.2% | COM | 749685103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,609 | $303K | 0.0% | $45.85 * | $21.93 | +98.1% | COM | 14448C104 |
| BP | BP PLC | 10,195 | $300K | 0.0% | $29.43 | $24.31 | +20.9% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 2,430 | $299K | 0.0% | $123.05 * | $98.32 | +8.9% | COM | 494368103 |
| ESGE | ISHARES INC | 8,090 | $297K | 0.0% | $36.71 | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,406 | $296K | 0.0% | $67.18 | $64.38 | +4.2% | S&P500 LOW VOL | 46138E354 |
| BALL | BALL CORP | 3,273 | $295K | 0.0% | $90.13 * | $58.42 | +46.2% | COM | 058498106 |
| VOX | VANGUARD WORLD FDS | 2,422 | $291K | 0.0% | $120.15 | $139.12 | -13.7% | COMM SRVC ETF | 92204A884 |
| IWV | ISHARES TR | 1,095 | $287K | 0.0% | $262.10 | $214.26 | +22.5% | RUSSELL 3000 ETF | 464287689 |
| GRMN | GARMIN LTD | 2,405 | $285K | 0.0% | $118.50 * | $59.49 | +83.3% | SHS | H2906T109 |
| SNX | SYNNEX CORP | 2,702 | $279K | 0.0% | $103.26 * | $102.08 | -4.3% | COM | 87162W100 |
| KBE | SPDR SER TR | 5,314 | $278K | 0.0% | $52.31 | $38.33 | +36.6% | S&P BK ETF | 78464A797 |
| TRV | TRAVELERS COMPANIES INC | 1,523 | $278K | 0.0% | $182.53 * | $96.04 | +76.9% | COM | 89417E109 |
| LKQ | LKQ CORP | 6,124 | $278K | 0.0% | $45.40 * | $24.99 | +64.7% | COM | 501889208 |
| FDX | FEDEX CORP | 1,184 | $274K | 0.0% | $231.42 * | $180.66 | +18.0% | COM | 31428X106 |
| SNA | SNAP ON INC | 1,331 | $273K | 0.0% | $205.11 * | $212.27 | -12.3% | COM | 833034101 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $271K | 0.0% | $112.12 | $86.05 | +30.5% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 5,050 | $270K | 0.0% | $53.47 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| WDIV | SPDR INDEX SHS FDS | 3,990 | $269K | 0.0% | $67.42 | $64.51 | +4.5% | S&P GLBDIV ETF | 78463X459 |
| SCHM | SCHWAB STRATEGIC TR | 3,527 | $268K | 0.0% | $75.99 * | $26.44 | -4.3% | US MID-CAP ETF | 808524508 |
| DDD | 3-D SYS CORP DEL | 16,000 | $267K | 0.0% | $16.69 | $25.23 | -33.9% | COM NEW | 88554D205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,190 | $264K | 0.0% | $36.72 * | $30.77 | -6.3% | COM CL A | 32055Y201 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $263K | 0.0% | $37.62 * | $21.56 | +45.5% | COM | 706327103 |
| VTEB | VANGUARD MUN BD FDS | 5,055 | $261K | 0.0% | $51.63 | $53.82 | -4.2% | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 1,970 | $258K | 0.0% | $130.96 * | $90.43 | +33.7% | COM | 693506107 |
| IBB | ISHARES TR | 1,974 | $257K | 0.0% | $130.19 | $113.45 | +14.8% | NASDAQ BIOTECH | 464287556 |
| IXN | ISHARES TR | 4,414 | $256K | 0.0% | $58.00 | $53.72 | +8.0% | GLOBAL TECH ETF | 464287291 |
| ED | CONSOLIDATED EDISON INC | 2,709 | $256K | 0.0% | $94.50 * | $61.46 | +35.4% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $256K | 0.0% | $697.55 | $617.39 | +12.5% | COM | 75886F107 |
| — | H & E EQUIPMENT SERVICES INC | 5,770 | $251K | 0.0% | $43.50 | $34.66 | — | COM | 404030108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,644 | $250K | 0.0% | $12.11 | $12.72 | — | COM | 09254C107 |
| DLR | DIGITAL RLTY TR INC | 1,766 | $250K | 0.0% | $141.56 * | $128.29 | -3.3% | COM | 253868103 |
| NUMG | NUSHARES ETF TR | 5,659 | $248K | 0.0% | $43.82 | $52.97 | -17.3% | NUVEEN ESG MIDCP | 67092P409 |
| KHC | KRAFT HEINZ CO | 6,268 | $247K | 0.0% | $39.41 * | $23.91 | +37.6% | COM | 500754106 |
| CMI | CUMMINS INC | 1,182 | $242K | 0.0% | $204.74 * | $202.95 | -7.8% | COM | 231021106 |
| WPC | WP CAREY INC | 2,975 | $240K | 0.0% | $80.67 | $81.76 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 1,088 | $236K | 0.0% | $216.91 * | $184.39 | +6.9% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 1,724 | $236K | 0.0% | $136.89 | $123.57 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 3,590 | $235K | 0.0% | $65.46 * | $58.93 | +3.4% | SHS | G51502105 |
| CSR | CENTERSPACE | 2,370 | $233K | 0.0% | $98.31 | $94.60 | — | COM | 15202L107 |
| ET | ENERGY TRANSFER LP | 20,758 | $232K | 0.0% | $11.18 | $8.53 | — | COM UT LTD PTN | 29273V100 |
| MELI | MERCADOLIBRE INC | 193 | $230K | 0.0% | $1191.71 | $1404.74 | -15.3% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 924 | $230K | 0.0% | $248.92 * | $214.65 | +7.0% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 1,810 | $228K | 0.0% | $125.97 * | $93.07 | +22.1% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 96 | $225K | 0.0% | $2343.75 | $2332.00 | -0.9% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 5,687 | $225K | 0.0% | $39.56 * | $36.36 | +5.9% | COM NEW | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 2,894 | $223K | 0.0% | $77.06 * | $48.45 | +49.5% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $222K | 0.0% | $446.68 * | $387.65 | +8.6% | COM | 666807102 |
| BAX | BAXTER INTL INC | 2,844 | $221K | 0.0% | $77.71 * | $51.96 | +36.4% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,503 | $220K | 0.0% | $48.86 * | $39.29 | -1.0% | FNF GROUP COM | 31620R303 |
| ZTS | ZOETIS INC | 1,168 | $220K | 0.0% | $188.36 * | $151.67 | +19.7% | CL A | 98978V103 |
| LDOS | LEIDOS HOLDINGS INC | 2,036 | $220K | 0.0% | $108.06 * | $91.68 | +12.4% | COM | 525327102 |
| — | LAZYDAYS HLDGS INC | 10,789 | $218K | 0.0% | $20.21 | $21.32 | — | COM | 52110H100 |
| — | CANADIAN PAC RY LTD | 2,610 | $215K | 0.0% | $82.38 | $82.38 | — | COM | 13645T100 |
| ACWX | ISHARES TR | 4,114 | $215K | 0.0% | $52.26 | $46.08 | +13.4% | MSCI ACWI EX US | 464288240 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,245 | $213K | 0.0% | $25.83 | $25.83 | — | COM | 293792107 |
| SYY | SYSCO CORP | 2,543 | $208K | 0.0% | $81.79 * | $67.80 | +8.9% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 3,649 | $207K | 0.0% | $56.73 * | $45.49 | +2.5% | COM | 89832Q109 |
| IR | INGERSOLL RAND INC | 4,121 | $207K | 0.0% | $50.23 | $48.83 | +2.7% | COM | 45687V106 |
| CCL | CARNIVAL CORP | 10,206 | $206K | 0.0% | $20.18 | $23.26 | -13.1% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,261 | $205K | 0.0% | $16.72 * | $12.15 | +23.4% | COM | 42824C109 |
| TKR | TIMKEN CO | 3,354 | $204K | 0.0% | $60.82 | $42.15 | +44.0% | COM | 887389104 |
| GILD | GILEAD SCIENCES INC | 3,395 | $202K | 0.0% | $59.50 * | $53.94 | -3.9% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,186 | $202K | 0.0% | $170.32 * | $156.21 | +2.7% | COM | 571748102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,855 | $201K | 0.0% | $70.40 | $69.89 | +0.9% | COM SHS | 33735J101 |
| KRO | KRONOS WORLDWIDE INC | 10,538 | $164K | 0.0% | $15.56 * | $7.77 | +62.7% | COM | 50105F105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,965 | $134K | 0.0% | $7.07 | $8.69 | — | COM | 035710409 |
| SPRY | SILVERBACK THERAPEUTICS INC | 32,174 | $113K | 0.0% | $3.51 | $4.35 | -19.4% | COM | 82835W108 |
| — | SUNDIAL GROWERS INC | 110,418 | $77,000 | 0.0% | $0.70 | $0.90 | — | COM | 86730L109 |
| — | T2 BIOSYSTEMS INC | 110,273 | $58,000 | 0.0% | $0.53 | $0.92 | — | COM | 89853L104 |
| — | CONTRAFECT CORP | 15,000 | $55,000 | 0.0% | $3.67 | $4.80 | — | COM NEW | 212326300 |
| — | IBIO INC | 125,000 | $54,000 | 0.0% | $0.43 | $0.53 | — | COM NEW | 451033203 |
| — | SENSEONICS HLDGS INC | 21,203 | $42,000 | 0.0% | $1.98 | $2.69 | — | COM | 81727U105 |
| — | BIOLASE INC | 60,000 | $21,000 | 0.0% | $0.35 | $0.38 | — | COM NEW | 090911207 |
| — | CONFORMIS INC | 14,981 | $9,000 | 0.0% | $0.60 | $0.73 | — | COM | 20717E101 |
| — | CERECOR INC | 12,657 | $9,000 | 0.0% | $0.71 | $0.71 | — | COM | 15671L109 |
| — | SINTX TECHNOLOGIES INC | 13,000 | $8,000 | 0.0% | $0.62 | $1.85 | — | COM NEW | 829392307 |
| — | ASENSUS SURGICAL INC | 12,936 | $8,000 | 0.0% | $0.62 | $3.25 | — | COM | 04367G103 |
| — | RA MED SYS INC | 18,000 | $7,000 | 0.0% | $0.39 | $2.41 | — | COM | 74933X203 |
| — | SOLENO THERAPEUTICS INC | 10,700 | $2,000 | 0.0% | $0.19 | $1.21 | — | COM NEW | 834203200 |