CIK: 0001005441 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $2,519,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 6,465,177 | $483,725 | 19.2% | $69.00 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,628,139 | $401,793 | 16.0% | $54.22 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,982,879 | $235,319 | 9.3% | $50.11 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 4,689,608 | $142,986 | 5.7% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 1,916,999 | $96,943 | 3.8% | $52.61 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 1,222,815 | $95,257 | 3.8% | $77.90 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 575,204 | $92,838 | 3.7% | $160.53 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 1,296,122 | $47,594 | 1.9% | $33.68 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 830,582 | $45,807 | 1.8% | $55.73 | — | NUVEEN BBG BRCLY | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 833,889 | $44,246 | 1.8% | $53.44 | — | MANAGD MUN ETF | 33739N108 |
| SUB | ISHARES TR | 406,012 | $42,469 | 1.7% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| CWI | SPDR INDEX SHS FDS | 1,389,954 | $38,252 | 1.5% | $28.27 | — | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 150,420 | $26,265 | 1.0% | $88.27 | +86.7% | COM | 037833100 |
| IEMG | ISHARES INC | 444,001 | $24,664 | 1.0% | $61.68 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 219,953 | $24,116 | 1.0% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 71,437 | $18,270 | 0.7% | $246.43 | — | RUS 2000 GRW ETF | 464287648 |
| IDOG | ALPS ETF TR | 583,691 | $16,431 | 0.7% | $27.77 | — | INTL SEC DV DOG | 00162Q718 |
| IVW | ISHARES TR | 203,204 | $15,521 | 0.6% | $79.18 | — | S&P 500 GRWT ETF | 464287309 |
| MUNI | PIMCO ETF TR | 282,237 | $14,959 | 0.6% | $53.29 | — | INTER MUN BD ACT | 72201R866 |
| IWS | ISHARES TR | 123,233 | $14,744 | 0.6% | $98.38 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 47,689 | $14,703 | 0.6% | $100.27 | +190.6% | COM | 594918104 |
| IWP | ISHARES TR | 145,933 | $14,666 | 0.6% | $120.71 | — | RUS MD CP GR ETF | 464287481 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 257,963 | $13,270 | 0.5% | $51.44 | — | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 47,438 | $13,170 | 0.5% | $271.68 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,450 | $12,079 | 0.5% | $177.13 | +220.8% | COM | 883556102 |
| IWD | ISHARES TR | 61,434 | $10,197 | 0.4% | $108.77 | — | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 119,905 | $9,992 | 0.4% | $83.16 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,743 | $9,675 | 0.4% | $48.80 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 122,024 | $9,645 | 0.4% | $79.04 | — | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 160,468 | $9,586 | 0.4% | $63.17 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 62,880 | $9,292 | 0.4% | $100.86 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,805 | $8,945 | 0.4% | $420.57 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 54,090 | $8,096 | 0.3% | $117.13 | — | MCAP VL IDXVIP | 922908512 |
| — | HEARTLAND FINL USA INC | 166,468 | $7,962 | 0.3% | $44.36 | — | COM | 42234Q102 |
| PG | PROCTER AND GAMBLE CO | 50,865 | $7,772 | 0.3% | $84.14 | +68.9% | COM | 742718109 |
| DON | WISDOMTREE TR | 174,192 | $7,738 | 0.3% | $44.90 | — | US MIDCAP DIVID | 97717W505 |
| PGX | INVESCO EXCH TRADED FD TR II | 530,110 | $7,194 | 0.3% | $13.86 | — | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 42,304 | $7,081 | 0.3% | $102.81 | +44.4% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,457 | $7,047 | 0.3% | $132.03 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 112,097 | $6,950 | 0.3% | $39.86 | +35.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,129 | $6,398 | 0.3% | $183.76 | +76.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 119,151 | $6,168 | 0.2% | $27.10 | +56.7% | COM | 717081103 |
| MDYG | SPDR SER TR | 81,015 | $6,012 | 0.2% | $72.79 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 33,611 | $5,957 | 0.2% | $108.01 | +40.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 71,373 | $5,895 | 0.2% | $48.41 | +40.2% | COM | 30231G102 |
| SPYV | SPDR SER TR | 139,136 | $5,809 | 0.2% | $38.64 | — | PRTFLO S&P500 VL | 78464A508 |
| EEM | ISHARES TR | 127,315 | $5,748 | 0.2% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 22,378 | $5,534 | 0.2% | $155.65 | +46.3% | COM | 580135101 |
| MRK | MERCK & CO. INC | 65,656 | $5,387 | 0.2% | $60.20 | +16.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 32,851 | $5,349 | 0.2% | $82.47 | +48.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 28,060 | $5,148 | 0.2% | $120.89 | +30.1% | COM | 882508104 |
| SLYG | SPDR SER TR | 59,270 | $4,969 | 0.2% | $77.55 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 45,544 | $4,878 | 0.2% | $110.47 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 35,638 | $4,858 | 0.2% | $86.87 | +53.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 93,897 | $4,783 | 0.2% | $37.76 | +9.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,466 | $4,779 | 0.2% | $73.83 | +109.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,142 | $4,699 | 0.2% | $104.51 | +7.3% | COM | 459200101 |
| NULV | NUSHARES ETF TR | 123,260 | $4,688 | 0.2% | $30.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| DE | DEERE & CO | 11,264 | $4,680 | 0.2% | $116.17 | +212.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 15,462 | $4,628 | 0.2% | $200.02 | +57.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 27,945 | $4,530 | 0.2% | $51.84 | +143.9% | COM | 00287Y109 |
| MMM | 3M CO | 30,020 | $4,469 | 0.2% | $117.15 | -2.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,566 | $4,356 | 0.2% | $55.63 | +142.3% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 10,406 | $4,334 | 0.2% | $161.40 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 4,011 | $4,322 | 0.2% | $226.63 | +37.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 11,478 | $4,161 | 0.2% | $324.73 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 9,150 | $4,039 | 0.2% | $302.22 | +20.8% | COM | 539830109 |
| CAT | CATERPILLAR INC | 18,042 | $4,020 | 0.2% | $110.89 | +76.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 6,373 | $4,013 | 0.2% | $35.54 | +55.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 74,861 | $3,979 | 0.2% | $41.07 | +16.5% | COM NEW | 902973304 |
| — | BLACKROCK INC | 4,999 | $3,820 | 0.2% | $583.77 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 31,232 | $3,697 | 0.1% | $57.93 | +99.2% | COM | 002824100 |
| DHS | WISDOMTREE TR | 41,877 | $3,689 | 0.1% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| INTC | INTEL CORP | 66,229 | $3,282 | 0.1% | $35.59 | +29.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 62,694 | $3,276 | 0.1% | $30.93 | +20.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 57,039 | $3,181 | 0.1% | $39.78 | +26.4% | COM | 17275R102 |
| SHM | SPDR SER TR | 66,806 | $3,162 | 0.1% | $47.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| VBK | VANGUARD INDEX FDS | 12,433 | $3,085 | 0.1% | $269.87 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 26,794 | $2,992 | 0.1% | $70.86 | +25.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 12,328 | $2,981 | 0.1% | $181.51 | +12.0% | COM | 031162100 |
| TGT | TARGET CORP | 13,728 | $2,913 | 0.1% | $94.80 | +101.8% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 5,029 | $2,896 | 0.1% | $216.12 | +131.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,620 | $2,866 | 0.1% | $232.91 | +93.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 10,314 | $2,814 | 0.1% | $16.94 | +47.8% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 28,049 | $2,750 | 0.1% | $55.69 | +57.0% | COM | 291011104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,554 | $2,683 | 0.1% | $47.13 | +33.5% | COM | 74251V102 |
| WMT | WALMART INC | 17,857 | $2,659 | 0.1% | $25.54 | +74.6% | COM | 931142103 |
| MDYV | SPDR SER TR | 37,191 | $2,618 | 0.1% | $51.77 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 11,088 | $2,524 | 0.1% | $142.76 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 9,743 | $2,478 | 0.1% | $169.09 | — | HEALTH CAR ETF | 92204A504 |
| HYD | VANECK VECTORS ETF TR | 42,707 | $2,451 | 0.1% | $58.16 | — | HIGH YLD MUN ETF | 92189H409 |
| NUDM | NUSHARES ETF TR | 81,899 | $2,357 | 0.1% | $26.57 | — | NUVEEN ESG INTL | 67092P805 |
| EFA | ISHARES TR | 31,949 | $2,351 | 0.1% | $74.32 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,229 | $2,328 | 0.1% | $159.85 | +23.2% | COM | 053015103 |
| C | CITIGROUP INC | 42,042 | $2,245 | 0.1% | $44.69 | +19.7% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 41,650 | $2,243 | 0.1% | $61.86 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 14,284 | $2,224 | 0.1% | $111.72 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 61,015 | $2,222 | 0.1% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| IJK | ISHARES TR | 28,342 | $2,190 | 0.1% | $91.59 | — | S&P MC 400GR ETF | 464287606 |
| BKH | BLACK HILLS CORP | 28,312 | $2,181 | 0.1% | $47.28 | +24.0% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 25,402 | $2,152 | 0.1% | $56.96 | +26.5% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 44,357 | $2,150 | 0.1% | $40.01 | +21.2% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 35,187 | $2,136 | 0.1% | $62.83 | — | US TIPS ETF | 808524870 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 40,992 | $2,006 | 0.1% | $49.01 | — | INTL BD OPP ETF | 46641Q852 |
| DIS | DISNEY WALT CO | 14,344 | $1,967 | 0.1% | $102.56 | +37.7% | COM | 254687106 |
| V | VISA INC | 8,822 | $1,957 | 0.1% | $108.46 | +93.7% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 38,083 | $1,950 | 0.1% | $51.41 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,970 | $1,947 | 0.1% | $513.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,532 | $1,943 | 0.1% | $33.12 | +110.2% | COM | 039483102 |
| META | FACEBOOK INC | 8,517 | $1,894 | 0.1% | $190.60 | +30.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 669 | $1,869 | 0.1% | $64.02 | +110.8% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 14,463 | $1,853 | 0.1% | $91.13 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 9,375 | $1,795 | 0.1% | $213.79 | -6.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 18,692 | $1,700 | 0.1% | $69.18 | +24.2% | COM | 855244109 |
| NKE | NIKE INC | 12,276 | $1,652 | 0.1% | $70.48 | +87.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 7,827 | $1,639 | 0.1% | $163.15 | +24.8% | COM | 452308109 |
| T | AT&T INC | 69,327 | $1,638 | 0.1% | $15.14 | -1.5% | COM | 00206R102 |
| IJH | ISHARES TR | 6,003 | $1,611 | 0.1% | $228.96 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 20,231 | $1,607 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 5,388 | $1,550 | 0.1% | $146.85 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 36,776 | $1,516 | 0.1% | $26.81 | +52.2% | COM | 060505104 |
| NUBD | NUSHARES ETF TR | 61,559 | $1,485 | 0.1% | $25.62 | — | NUVEEN ESG US | 67092P870 |
| XLK | SELECT SECTOR SPDR TR | 9,172 | $1,458 | 0.1% | $76.76 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 4,297 | $1,449 | 0.1% | $161.44 | +97.3% | SHS CLASS A | G1151C101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 97,081 | $1,435 | 0.1% | $8.95 | +4.8% | COM | 69121K104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,131 | $1,427 | 0.1% | $312.35 | +54.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 5,147 | $1,406 | 0.1% | $125.97 | +83.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 6,448 | $1,383 | 0.1% | $95.57 | +85.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 13,666 | $1,383 | 0.1% | $60.06 | +53.2% | COM | 126650100 |
| MCK | MCKESSON CORP | 4,496 | $1,376 | 0.1% | $132.81 | +100.7% | COM | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 5,918 | $1,319 | 0.1% | $222.88 | — | MCAP GR IDXVIP | 922908538 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,727 | $1,294 | 0.1% | $43.94 | +82.8% | COM | 12769G100 |
| ORCL | ORACLE CORP | 15,609 | $1,291 | 0.1% | $48.44 | +58.9% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 21,089 | $1,281 | 0.1% | $45.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| SUSA | ISHARES TR | 12,887 | $1,248 | 0.0% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 9,349 | $1,232 | 0.0% | $37.83 | +251.2% | COM | 038222105 |
| FAST | FASTENAL CO | 20,724 | $1,231 | 0.0% | $14.39 | +76.5% | COM | 311900104 |
| ESGD | ISHARES TR | 16,487 | $1,216 | 0.0% | $73.76 | — | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 7,934 | $1,212 | 0.0% | $54.84 | +180.1% | COM | 747525103 |
| IVV | ISHARES TR | 2,669 | $1,211 | 0.0% | $328.67 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 46,438 | $1,204 | 0.0% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| NUSC | NUSHARES ETF TR | 30,201 | $1,203 | 0.0% | $33.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,028 | $1,201 | 0.0% | $171.74 | — | FTSE RAFI 1000 | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,366 | $1,195 | 0.0% | $47.17 | +20.5% | COM | 110122108 |
| LOW | LOWES COS INC | 5,903 | $1,194 | 0.0% | $89.57 | +138.2% | COM | 548661107 |
| — | ISHARES TR | 46,207 | $1,177 | 0.0% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| DHR | DANAHER CORPORATION | 4,001 | $1,174 | 0.0% | $222.80 | +10.3% | COM | 235851102 |
| IWM | ISHARES TR | 5,640 | $1,158 | 0.0% | $147.59 | — | RUSSELL 2000 ETF | 464287655 |
| NUEM | NUSHARES ETF TR | 37,152 | $1,132 | 0.0% | $28.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| LQD | ISHARES TR | 9,295 | $1,124 | 0.0% | $120.36 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 5,235 | $1,111 | 0.0% | $154.11 | +38.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 4,346 | $1,092 | 0.0% | $167.71 | +28.1% | COM | 03027X100 |
| SUSB | ISHARES TR | 43,633 | $1,075 | 0.0% | $24.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| TJX | TJX COS INC NEW | 17,722 | $1,074 | 0.0% | $50.59 | +25.0% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 3,757 | $1,052 | 0.0% | $155.76 | +72.2% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 16,485 | $1,030 | 0.0% | $39.65 | +32.1% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 8,859 | $1,025 | 0.0% | $140.46 | -5.5% | COM | 70450Y103 |
| EFG | ISHARES TR | 10,520 | $1,013 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 5,676 | $999 | 0.0% | $162.59 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 2,740 | $979 | 0.0% | $237.34 | +48.1% | CL A | 57636Q104 |
| EFV | ISHARES TR | 19,083 | $959 | 0.0% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 10,083 | $947 | 0.0% | $59.08 | +40.1% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,516 | $942 | 0.0% | $38.03 | +9.5% | COM | 64110L106 |
| IJJ | ISHARES TR | 8,539 | $936 | 0.0% | $122.26 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 2,244 | $932 | 0.0% | $326.50 | — | S&P 500 ETF SHS | 922908363 |
| NUMV | NUSHARES ETF TR | 25,776 | $928 | 0.0% | $25.18 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | PREMIER INC | 25,815 | $919 | 0.0% | $38.78 | — | CL A | 74051N102 |
| DVY | ISHARES TR | 7,158 | $917 | 0.0% | $90.01 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 12,118 | $879 | 0.0% | $37.26 | +57.5% | COM | 842587107 |
| MDU | MDU RES GROUP INC | 32,649 | $870 | 0.0% | $8.19 | +15.5% | COM | 552690109 |
| VPU | VANGUARD WORLD FDS | 5,356 | $867 | 0.0% | $135.20 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 1,779 | $855 | 0.0% | $427.58 | +16.8% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 3,544 | $855 | 0.0% | $156.42 | +30.9% | COM | 369550108 |
| SYSB | ISHARES TR | 9,219 | $854 | 0.0% | $98.36 | — | U.S. FIXED INCME | 46435U796 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,950 | $852 | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,592 | $851 | 0.0% | $65.61 | +32.2% | COM | 75513E101 |
| VIS | VANGUARD WORLD FDS | 4,222 | $821 | 0.0% | $157.62 | — | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 10,824 | $821 | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 1,996 | $819 | 0.0% | $372.95 | +5.7% | COM | 78409V104 |
| INSP | INSPIRE MED SYS INC | 3,143 | $807 | 0.0% | $54.53 | +319.1% | COM | 457730109 |
| MDT | MEDTRONIC PLC | 7,171 | $796 | 0.0% | $76.13 | +23.0% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,556 | $793 | 0.0% | $52.46 | +31.5% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,128 | $779 | 0.0% | $124.38 | -4.0% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 7,710 | $770 | 0.0% | $73.35 | +12.7% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 5,025 | $767 | 0.0% | $122.49 | +27.2% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 4,810 | $762 | 0.0% | $68.13 | +109.2% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 2,656 | $761 | 0.0% | $136.23 | +82.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 16,020 | $750 | 0.0% | $35.58 | +20.4% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 10,973 | $743 | 0.0% | $41.59 | +41.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 9,673 | $733 | 0.0% | $59.85 | +20.9% | COM | 194162103 |
| VDC | VANGUARD WORLD FDS | 3,728 | $730 | 0.0% | $171.46 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 7,815 | $730 | 0.0% | $82.41 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 18,841 | $722 | 0.0% | $32.62 | — | SBI INT-FINL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 13,475 | $719 | 0.0% | $57.95 | — | US BRD MKT ETF | 808524102 |
| HRTG | HERITAGE INS HLDGS INC | 100,707 | $719 | 0.0% | $15.19 | -59.2% | COM | 42727J102 |
| SPMD | SPDR SER TR | 14,947 | $705 | 0.0% | $29.42 | — | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 3,548 | $690 | 0.0% | $102.22 | +66.6% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,383 | $680 | 0.0% | $151.07 | +67.4% | COM | 655844108 |
| IEFA | ISHARES TR | 9,570 | $665 | 0.0% | $73.47 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 38,874 | $657 | 0.0% | $9.05 | +60.8% | COM | 345370860 |
| MOS | MOSAIC CO NEW | 9,833 | $654 | 0.0% | $16.32 | +178.4% | COM | 61945C103 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,044 | $645 | 0.0% | $29.26 | — | COM | 05971J102 |
| VNQ | VANGUARD INDEX FDS | 5,937 | $643 | 0.0% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 12,685 | $641 | 0.0% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| PSA | PUBLIC STORAGE | 1,643 | $641 | 0.0% | $229.62 | +31.2% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 10,172 | $639 | 0.0% | $39.90 | +47.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 6,392 | $639 | 0.0% | $36.84 | +116.2% | COM | 20825C104 |
| NOW | SERVICENOW INC | 1,092 | $608 | 0.0% | $106.75 | +5.0% | COM | 81762P102 |
| XYZ | SQUARE INC | 4,432 | $601 | 0.0% | $191.55 | -36.8% | CL A | 852234103 |
| ETN | EATON CORP PLC | 3,830 | $581 | 0.0% | $136.88 | +7.6% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 2,041 | $579 | 0.0% | $189.88 | +50.8% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 3,114 | $576 | 0.0% | $146.98 | — | SBI CONS DISCR | 81369Y407 |
| XJR | ISHARES TR | 15,094 | $572 | 0.0% | $37.90 | — | ESG SCRND S&P SM | 46436E544 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,349 | $563 | 0.0% | $39.24 | — | MUN OPORTUNITE | 41653L503 |
| PWR | QUANTA SVCS INC | 4,272 | $562 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| SCHA | SCHWAB STRATEGIC TR | 11,855 | $561 | 0.0% | $56.61 | — | US SML CAP ETF | 808524607 |
| PKG | PACKAGING CORP AMER | 3,567 | $557 | 0.0% | $124.99 | +3.7% | COM | 695156109 |
| BX | BLACKSTONE GROUP INC | 4,378 | $556 | 0.0% | $50.34 | +112.9% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $547 | 0.0% | $78.55 | — | TT WRLD ST ETF | 922042742 |
| DOW | DOW INC | 8,563 | $546 | 0.0% | $38.84 | +24.2% | COM | 260557103 |
| CSX | CSX CORP | 14,344 | $537 | 0.0% | $25.72 | +30.2% | COM | 126408103 |
| NUE | NUCOR CORP | 3,529 | $525 | 0.0% | $49.69 | +132.5% | COM | 670346105 |
| ALL | ALLSTATE CORP | 3,655 | $506 | 0.0% | $81.40 | +40.4% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 6,338 | $504 | 0.0% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 3,628 | $495 | 0.0% | $58.06 | +89.0% | COM | 704326107 |
| HEFA | ISHARES TR | 14,520 | $493 | 0.0% | $32.99 | — | HDG MSCI EAFE | 46434V803 |
| ENB | ENBRIDGE INC | 10,458 | $482 | 0.0% | $22.74 | +46.4% | COM | 29250N105 |
| EXI | ISHARES TR | 4,100 | $476 | 0.0% | $106.80 | — | GLOB INDSTRL ETF | 464288729 |
| IYW | ISHARES TR | 4,568 | $471 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 1,688 | $451 | 0.0% | $136.11 | +82.4% | COM | 863667101 |
| CNXC | CONCENTRIX CORP | 2,709 | $451 | 0.0% | $168.33 | +4.8% | COM | 20602D101 |
| TSN | TYSON FOODS INC | 4,978 | $446 | 0.0% | $67.25 | +19.5% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 2,347 | $439 | 0.0% | $152.46 | +12.7% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,362 | $436 | 0.0% | $113.58 | +28.3% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 5,859 | $431 | 0.0% | $30.58 | -1.7% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,581 | $429 | 0.0% | $40.04 | — | COM | 931427108 |
| — | ISHARES TR | 17,053 | $427 | 0.0% | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 16,746 | $423 | 0.0% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VLUE | ISHARES TR | 4,041 | $423 | 0.0% | $104.68 | — | MSCI USA VALUE | 46432F388 |
| MS | MORGAN STANLEY | 4,804 | $420 | 0.0% | $69.59 | +21.6% | COM NEW | 617446448 |
| — | ISHARES TR | 16,634 | $420 | 0.0% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 16,661 | $418 | 0.0% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CLX | CLOROX CO DEL | 2,928 | $407 | 0.0% | $115.85 | +16.3% | COM | 189054109 |
| ELV | ANTHEM INC | 826 | $406 | 0.0% | $310.35 | +39.4% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,016 | $401 | 0.0% | $54.09 | +46.4% | COM | 025537101 |
| — | LINDE PLC | 1,235 | $394 | 0.0% | $313.13 | — | SHS | G5494J103 |
| CE | CELANESE CORP DEL | 2,750 | $393 | 0.0% | $92.24 | +54.8% | COM | 150870103 |
| SLV | ISHARES SILVER TR | 16,867 | $386 | 0.0% | $23.80 | — | ISHARES | 46428Q109 |
| VAW | VANGUARD WORLD FDS | 1,978 | $384 | 0.0% | $130.97 | — | MATERIALS ETF | 92204A801 |
| HRL | HORMEL FOODS CORP | 7,421 | $382 | 0.0% | $28.51 | +52.1% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 1,652 | $380 | 0.0% | $158.19 | +36.5% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 11,271 | $377 | 0.0% | $18.24 | +40.0% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,479 | $369 | 0.0% | $213.62 | +24.8% | COM | 824348106 |
| IBDR | ISHARES TR | 14,865 | $366 | 0.0% | $24.62 | — | IBONDS DEC2026 | 46435GAA0 |
| PRU | PRUDENTIAL FINL INC | 3,028 | $358 | 0.0% | $63.08 | +49.2% | COM | 744320102 |
| CTVA | CORTEVA INC | 6,114 | $351 | 0.0% | $43.90 | +11.6% | COM | 22052L104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,246 | $348 | 0.0% | $112.52 | — | SHS | 337344105 |
| XLU | SELECT SECTOR SPDR TR | 4,660 | $347 | 0.0% | $61.39 | — | SBI INT-UTILS | 81369Y886 |
| CASY | CASEYS GEN STORES INC | 1,730 | $343 | 0.0% | $134.43 | +36.7% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,288 | $343 | 0.0% | $34.31 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 4,373 | $341 | 0.0% | $77.98 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 2,874 | $337 | 0.0% | $117.26 | — | DJ REIT ETF | 78464A607 |
| BDX | BECTON DICKINSON & CO | 1,242 | $330 | 0.0% | $166.56 | +44.7% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 5,816 | $330 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| LOVE | LOVESAC COMPANY | 6,090 | $329 | 0.0% | $73.24 | -34.5% | COM | 54738L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,785 | $326 | 0.0% | $49.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 7,455 | $325 | 0.0% | $42.46 | — | SPONSORED ADR | 37733W105 |
| DGX | QUEST DIAGNOSTICS INC | 2,358 | $323 | 0.0% | $119.77 | +7.8% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 3,712 | $321 | 0.0% | $60.12 | +21.2% | COM | 718546104 |
| AFL | AFLAC INC | 4,962 | $320 | 0.0% | $34.63 | +65.5% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 2,299 | $315 | 0.0% | $165.52 | -18.7% | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 3,396 | $311 | 0.0% | $91.58 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP | 3,691 | $311 | 0.0% | $68.72 | +21.3% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,450 | $310 | 0.0% | $157.86 | +22.2% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $305 | 0.0% | $94.50 | +18.7% | COM | 28176E108 |
| EIS | ISHARES INC | 4,115 | $305 | 0.0% | $78.01 | — | MSCI ISRAEL ETF | 464286632 |
| VB | VANGUARD INDEX FDS | 1,434 | $305 | 0.0% | $225.32 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,685 | $304 | 0.0% | $152.15 | — | GOLD SHS | 78463V107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,441 | $304 | 0.0% | $58.45 | — | S&P MIDCP LOW | 46138E115 |
| RPM | RPM INTL INC | 3,727 | $304 | 0.0% | $65.06 | +31.9% | COM | 749685103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,609 | $303 | 0.0% | $21.93 | +103.4% | COM | 14448C104 |
| BP | BP PLC | 10,195 | $300 | 0.0% | $24.57 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 2,430 | $299 | 0.0% | $98.32 | +16.0% | COM | 494368103 |
| ESGE | ISHARES INC | 8,090 | $297 | 0.0% | $36.71 | — | ESG AWR MSCI EM | 46434G863 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,406 | $296 | 0.0% | $68.54 | — | S&P500 LOW VOL | 46138E354 |
| BALL | BALL CORP | 3,273 | $295 | 0.0% | $58.42 | +47.5% | COM | 058498106 |
| VOX | VANGUARD WORLD FDS | 2,422 | $291 | 0.0% | $135.51 | — | COMM SRVC ETF | 92204A884 |
| IWV | ISHARES TR | 1,095 | $287 | 0.0% | $226.99 | — | RUSSELL 3000 ETF | 464287689 |
| GRMN | GARMIN LTD | 2,405 | $285 | 0.0% | $59.49 | +85.1% | SHS | H2906T109 |
| SNX | SYNNEX CORP | 2,702 | $279 | 0.0% | $102.08 | -1.5% | COM | 87162W100 |
| TRV | TRAVELERS COMPANIES INC | 1,523 | $278 | 0.0% | $96.04 | +65.3% | COM | 89417E109 |
| LKQ | LKQ CORP | 6,124 | $278 | 0.0% | $24.99 | +84.9% | COM | 501889208 |
| KBE | SPDR SER TR | 5,314 | $278 | 0.0% | $42.49 | — | S&P BK ETF | 78464A797 |
| FDX | FEDEX CORP | 1,184 | $274 | 0.0% | $180.66 | +19.6% | COM | 31428X106 |
| SNA | SNAP ON INC | 1,331 | $273 | 0.0% | $212.27 | -10.3% | COM | 833034101 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $271 | 0.0% | $83.95 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 5,050 | $270 | 0.0% | $53.47 | — | CORE DIV GRWTH | 46434V621 |
| WDIV | SPDR INDEX SHS FDS | 3,990 | $269 | 0.0% | $66.06 | — | S&P GLBDIV ETF | 78463X459 |
| SCHM | SCHWAB STRATEGIC TR | 3,527 | $268 | 0.0% | $79.64 | — | US MID-CAP ETF | 808524508 |
| DDD | 3-D SYS CORP DEL | 16,000 | $267 | 0.0% | $25.23 | -31.0% | COM NEW | 88554D205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,190 | $264 | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $263 | 0.0% | $21.56 | +29.7% | COM | 706327103 |
| VTEB | VANGUARD MUN BD FDS | 5,055 | $261 | 0.0% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 1,970 | $258 | 0.0% | $90.43 | +48.0% | COM | 693506107 |
| IBB | ISHARES TR | 1,974 | $257 | 0.0% | $159.90 | — | NASDAQ BIOTECH | 464287556 |
| IXN | ISHARES TR | 4,414 | $256 | 0.0% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $256 | 0.0% | $617.39 | +1.9% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 2,709 | $256 | 0.0% | $61.46 | +23.0% | COM | 209115104 |
| — | H & E EQUIPMENT SERVICES INC | 5,770 | $251 | 0.0% | $34.66 | — | COM | 404030108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,644 | $250 | 0.0% | $12.72 | — | COM | 09254C107 |
| DLR | DIGITAL RLTY TR INC | 1,766 | $250 | 0.0% | $128.29 | -2.2% | COM | 253868103 |
| NUMG | NUSHARES ETF TR | 5,659 | $248 | 0.0% | $53.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| KHC | KRAFT HEINZ CO | 6,268 | $247 | 0.0% | $23.91 | +29.8% | COM | 500754106 |
| CMI | CUMMINS INC | 1,182 | $242 | 0.0% | $202.95 | -3.1% | COM | 231021106 |
| WPC | WP CAREY INC | 2,975 | $240 | 0.0% | $81.76 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 1,088 | $236 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 1,724 | $236 | 0.0% | $127.14 | — | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 3,590 | $235 | 0.0% | $58.93 | +8.0% | SHS | G51502105 |
| CSR | CENTERSPACE | 2,370 | $233 | 0.0% | $94.60 | — | COM | 15202L107 |
| ET | ENERGY TRANSFER LP | 20,758 | $232 | 0.0% | $8.53 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 924 | $230 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 193 | $230 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| GPC | GENUINE PARTS CO | 1,810 | $228 | 0.0% | $93.07 | +24.8% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 96 | $225 | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 5,687 | $225 | 0.0% | $36.36 | +4.2% | COM NEW | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 2,894 | $223 | 0.0% | $48.45 | +55.0% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $222 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| BAX | BAXTER INTL INC | 2,844 | $221 | 0.0% | $51.96 | +47.0% | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 2,036 | $220 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,503 | $220 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| ZTS | ZOETIS INC | 1,168 | $220 | 0.0% | $151.67 | +25.5% | CL A | 98978V103 |
| — | LAZYDAYS HLDGS INC | 10,789 | $218 | 0.0% | $21.32 | — | COM | 52110H100 |
| ACWX | ISHARES TR | 4,114 | $215 | 0.0% | $45.99 | — | MSCI ACWI EX US | 464288240 |
| — | CANADIAN PAC RY LTD | 2,610 | $215 | 0.0% | $82.38 | — | COM | 13645T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,245 | $213 | 0.0% | $25.83 | — | COM | 293792107 |
| SYY | SYSCO CORP | 2,543 | $208 | 0.0% | $67.80 | +7.1% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 3,649 | $207 | 0.0% | $45.49 | +11.3% | COM | 89832Q109 |
| IR | INGERSOLL RAND INC | 4,121 | $207 | 0.0% | $48.83 | +9.2% | COM | 45687V106 |
| CCL | CARNIVAL CORP | 10,206 | $206 | 0.0% | $23.26 | -13.1% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,261 | $205 | 0.0% | $12.15 | +23.1% | COM | 42824C109 |
| TKR | TIMKEN CO | 3,354 | $204 | 0.0% | $42.15 | +57.7% | COM | 887389104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,186 | $202 | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 3,395 | $202 | 0.0% | $53.94 | +2.3% | COM | 375558103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,855 | $201 | 0.0% | $70.40 | — | COM SHS | 33735J101 |
| KRO | KRONOS WORLDWIDE INC | 10,538 | $164 | 0.0% | $7.77 | +54.4% | COM | 50105F105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,965 | $134 | 0.0% | $8.69 | — | COM | 035710409 |
| SPRY | SILVERBACK THERAPEUTICS INC | 32,174 | $113 | 0.0% | $4.35 | 0.0% | COM | 82835W108 |
| — | SUNDIAL GROWERS INC | 110,418 | $77 | 0.0% | $0.90 | — | COM | 86730L109 |
| — | T2 BIOSYSTEMS INC | 110,273 | $58 | 0.0% | $0.92 | — | COM | 89853L104 |
| — | CONTRAFECT CORP | 15,000 | $55 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| — | IBIO INC | 125,000 | $54 | 0.0% | $0.53 | — | COM NEW | 451033203 |
| — | SENSEONICS HLDGS INC | 21,203 | $42 | 0.0% | $2.69 | — | COM | 81727U105 |
| — | BIOLASE INC | 60,000 | $21 | 0.0% | $0.38 | — | COM NEW | 090911207 |
| — | CONFORMIS INC | 14,981 | $9 | 0.0% | $0.73 | — | COM | 20717E101 |
| — | CERECOR INC | 12,657 | $9 | 0.0% | $0.71 | — | COM | 15671L109 |
| — | SINTX TECHNOLOGIES INC | 13,000 | $8 | 0.0% | $1.85 | — | COM NEW | 829392307 |
| — | ASENSUS SURGICAL INC | 12,936 | $8 | 0.0% | $3.25 | — | COM | 04367G103 |
| — | RA MED SYS INC | 18,000 | $7 | 0.0% | $2.41 | — | COM | 74933X203 |
| — | SOLENO THERAPEUTICS INC | 10,700 | $2 | 0.0% | $1.21 | — | COM NEW | 834203200 |