Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $2.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 6,200,321 | $360M | 15.4% | $57.99 * | $13.01 | +11.4% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,043,942 | $315M | 13.5% | $62.42 * | $17.96 | +15.9% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,562,261 | $255M | 10.9% | $71.63 * | $17.93 | +33.2% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 4,484,848 | $135M | 5.8% | $30.11 | $30.65 | -1.8% | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 1,236,337 | $94.94M | 4.1% | $76.79 | $79.36 | -3.2% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 1,773,112 | $84.88M | 3.6% | $47.87 * | $26.32 | -9.1% | US AGGREGATE B | 808524839 |
| HYMB | SPDR SER TR | 1,437,672 | $73.87M | 3.2% | $51.38 * | $27.42 | -6.3% | NUVEEN BLOOMBERG | 78464A284 |
| IWN | ISHARES TR | 515,999 | $70.25M | 3.0% | $136.15 | $154.26 | -11.7% | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 457,718 | $47.91M | 2.0% | $104.67 | $105.84 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 978,033 | $36.01M | 1.5% | $36.82 | $39.39 | -6.5% | PRTFLO S&P500 VL | 78464A508 |
| CWI | SPDR INDEX SHS FDS | 1,409,449 | $33.52M | 1.4% | $23.78 | $27.80 | -14.4% | MSCI ACWI EXUS | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 1,055,015 | $33.18M | 1.4% | $31.45 * | $16.89 | -6.9% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 295,102 | $31.39M | 1.3% | $106.36 | $113.53 | -6.3% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 117,291 | $25.65M | 1.1% | $218.70 * | $62.84 | -13.0% | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 489,113 | $24.75M | 1.1% | $50.61 | $55.12 | -8.2% | MANAGD MUN ETF | 33739N108 |
| IVW | ISHARES TR | 357,132 | $21.55M | 0.9% | $60.35 | $62.84 | -4.0% | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 398,999 | $21.49M | 0.9% | $53.85 | $55.08 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| AAPL | APPLE INC | 153,063 | $20.93M | 0.9% | $136.72 | $89.31 | +50.4% | COM | 037833100 |
| IWO | ISHARES TR | 93,337 | $19.26M | 0.8% | $206.31 | $240.53 | -14.2% | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,443 | $17.71M | 0.8% | $143.47 | $146.93 | -2.4% | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 240,567 | $17.42M | 0.7% | $72.41 | $80.60 | -10.2% | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 318,084 | $15.61M | 0.7% | $49.06 | $62.65 | -21.7% | CORE MSCI EMKT | 46434G103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 309,422 | $15.44M | 0.7% | $49.91 | $52.60 | -5.1% | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,828 | $13.53M | 0.6% | $41.65 | $47.62 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 131,424 | $13.35M | 0.6% | $101.57 | $97.87 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 48,955 | $12.57M | 0.5% | $256.83 * | $104.49 | +138.9% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 93,668 | $12.13M | 0.5% | $129.52 | $130.73 | -0.9% | MCAP VL IDXVIP | 922908512 |
| MUNI | PIMCO ETF TR | 232,155 | $11.95M | 0.5% | $51.48 | $54.83 | -6.1% | INTER MUN BD ACT | 72201R866 |
| IWP | ISHARES TR | 150,647 | $11.93M | 0.5% | $79.22 | $98.23 | -19.3% | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 230,880 | $11.92M | 0.5% | $51.61 | $61.31 | -15.8% | VG TL INTL STK F | 921909768 |
| IDOG | ALPS ETF TR | 472,827 | $11.9M | 0.5% | $25.16 | $28.01 | -10.2% | INTL SEC DV DOG | 00162Q718 |
| PGX | INVESCO EXCH TRADED FD TR II | 815,734 | $10.07M | 0.4% | $12.34 | $13.57 | -9.1% | PFD ETF | 46138E511 |
| AGG | ISHARES TR | 93,842 | $9.542M | 0.4% | $101.68 | $106.21 | -4.3% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 60,309 | $8.743M | 0.4% | $144.97 | $122.34 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 63,667 | $8.396M | 0.4% | $131.87 | $99.65 | +32.3% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 52,171 | $7.502M | 0.3% | $143.80 * | $85.47 | +53.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 19,780 | $7.462M | 0.3% | $377.25 | $411.24 | -8.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 43,832 | $7.305M | 0.3% | $166.66 * | $104.45 | +42.7% | COM | 713448108 |
| KO | COCA COLA CO | 115,816 | $7.286M | 0.3% | $62.91 * | $40.40 | +40.3% | COM | 191216100 |
| — | HEARTLAND FINL USA INC | 166,472 | $6.915M | 0.3% | $41.54 | $44.36 | — | COM | 42234Q102 |
| VOT | VANGUARD INDEX FDS | 39,044 | $6.848M | 0.3% | $175.39 | $197.70 | -11.3% | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 129,153 | $6.771M | 0.3% | $52.43 * | $28.25 | +53.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,181 | $6.618M | 0.3% | $543.31 | $177.13 | +203.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 71,974 | $6.562M | 0.3% | $91.17 * | $61.87 | +32.5% | COM | 58933Y105 |
| SLYG | SPDR SER TR | 92,028 | $6.488M | 0.3% | $70.50 | $69.31 | +1.7% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 31,946 | $6.294M | 0.3% | $197.02 | $238.71 | -17.5% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,864 | $6.052M | 0.3% | $141.19 * | $106.55 | +15.9% | COM | 459200101 |
| DON | WISDOMTREE TR | 149,957 | $5.845M | 0.2% | $38.98 | $37.54 | +3.8% | US MIDCAP DIVID | 97717W505 |
| EEM | ISHARES TR | 145,415 | $5.831M | 0.2% | $40.10 | $42.35 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 66,130 | $5.663M | 0.2% | $85.63 * | $48.41 | +56.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,882 | $5.659M | 0.2% | $177.50 * | $108.01 | +48.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 110,487 | $5.607M | 0.2% | $50.75 * | $38.11 | +5.7% | COM | 92343V104 |
| EFV | ISHARES TR | 124,493 | $5.403M | 0.2% | $43.40 | $48.14 | -9.8% | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 21,827 | $5.389M | 0.2% | $246.90 * | $155.65 | +46.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,746 | $5.118M | 0.2% | $273.02 | $188.03 | +45.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 32,676 | $5.021M | 0.2% | $153.66 * | $125.14 | +10.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 17,899 | $4.909M | 0.2% | $274.26 * | $209.41 | +19.8% | COM | 437076102 |
| MDYG | SPDR SER TR | 79,798 | $4.864M | 0.2% | $60.95 | $51.13 | +19.2% | S&P 400 MDCP GRW | 78464A821 |
| CVX | CHEVRON CORP NEW | 33,409 | $4.837M | 0.2% | $144.78 * | $83.47 | +50.4% | COM | 166764100 |
| IDV | ISHARES TR | 175,773 | $4.774M | 0.2% | $27.16 | $30.12 | -9.8% | INTL SEL DIV ETF | 464288448 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 105,109 | $4.724M | 0.2% | $44.94 | $47.95 | -6.3% | INTL BD OPP ETF | 46641Q852 |
| SHM | SPDR SER TR | 99,765 | $4.715M | 0.2% | $47.26 | $47.84 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| MMM | 3M CO | 34,884 | $4.514M | 0.2% | $129.40 * | $115.49 | -18.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 39,759 | $4.477M | 0.2% | $112.60 * | $89.58 | +14.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 9,906 | $4.259M | 0.2% | $429.94 * | $309.52 | +26.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 27,653 | $4.235M | 0.2% | $153.15 * | $51.84 | +159.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 6,868 | $4.183M | 0.2% | $609.06 | $590.65 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 37,319 | $3.964M | 0.2% | $106.22 | $123.12 | -13.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,807 | $3.938M | 0.2% | $2179.30 * | $63.79 | +69.5% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 25,977 | $3.892M | 0.2% | $149.82 | $162.27 | -7.7% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 84,548 | $3.891M | 0.2% | $46.02 * | $41.17 | -5.3% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 7,649 | $3.716M | 0.2% | $485.82 * | $38.35 | +19.1% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 111,019 | $3.706M | 0.2% | $33.38 | $29.34 | +13.8% | NUVEEN ESG LRGVL | 67092P300 |
| TSLA | TESLA INC | 5,215 | $3.512M | 0.2% | $673.44 * | $237.32 | -5.4% | COM | 88160R101 |
| DHS | WISDOMTREE TR | 40,945 | $3.369M | 0.1% | $82.28 | $66.07 | +24.5% | US HIGH DIVIDEND | 97717W208 |
| ABT | ABBOTT LABS | 30,966 | $3.364M | 0.1% | $108.64 * | $57.93 | +75.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 6,461 | $3.319M | 0.1% | $513.70 * | $263.90 | +83.1% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 10,030 | $3.275M | 0.1% | $326.52 * | $19.88 | +105.4% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 11,434 | $3.205M | 0.1% | $280.30 | $313.19 | -10.5% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 17,695 | $3.163M | 0.1% | $178.75 * | $110.89 | +51.1% | COM | 149123101 |
| AMGN | AMGEN INC | 12,964 | $3.154M | 0.1% | $243.29 * | $183.33 | +18.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 28,125 | $3.015M | 0.1% | $107.20 * | $72.02 | +29.7% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 68,641 | $2.867M | 0.1% | $41.77 * | $31.58 | -0.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 65,640 | $2.799M | 0.1% | $42.64 * | $40.18 | -5.0% | COM | 17275R102 |
| IJK | ISHARES TR | 42,895 | $2.734M | 0.1% | $63.74 | $69.34 | -8.1% | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 9,023 | $2.702M | 0.1% | $299.46 * | $116.17 | +145.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 5,622 | $2.695M | 0.1% | $479.37 * | $244.47 | +87.5% | COM | 22160K105 |
| INTC | INTEL CORP | 71,959 | $2.692M | 0.1% | $37.41 * | $35.99 | -2.1% | COM | 458140100 |
| C | CITIGROUP INC | 55,810 | $2.567M | 0.1% | $46.00 * | $44.46 | -9.2% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,523 | $2.439M | 0.1% | $66.78 * | $47.13 | +25.1% | COM | 74251V102 |
| MDYV | SPDR SER TR | 40,265 | $2.436M | 0.1% | $60.50 | $48.74 | +24.1% | S&P 400 MDCP VAL | 78464A839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,096 | $2.331M | 0.1% | $210.08 * | $163.18 | +19.4% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 9,556 | $2.25M | 0.1% | $235.45 | $165.64 | +42.2% | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 27,535 | $2.19M | 0.1% | $79.54 * | $55.69 | +33.1% | COM | 291011104 |
| EFA | ISHARES TR | 33,933 | $2.12M | 0.1% | $62.48 | $73.91 | -15.5% | MSCI EAFE ETF | 464287465 |
| BKH | BLACK HILLS CORP | 28,348 | $2.063M | 0.1% | $72.77 * | $47.28 | +31.3% | COM | 092113109 |
| NVDA | NVIDIA CORPORATION | 13,559 | $2.055M | 0.1% | $151.56 * | $17.40 | -13.0% | COM | 67066G104 |
| V | VISA INC | 10,389 | $2.045M | 0.1% | $196.84 * | $122.43 | +56.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 51,399 | $2.013M | 0.1% | $39.16 * | $40.00 | -10.7% | COM | 949746101 |
| NUDM | NUSHARES ETF TR | 78,599 | $1.982M | 0.1% | $25.22 | $27.18 | -7.2% | NUVEEN ESG INTL | 67092P805 |
| NEE | NEXTERA ENERGY INC | 25,538 | $1.978M | 0.1% | $77.45 * | $56.96 | +23.4% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 35,187 | $1.963M | 0.1% | $55.79 * | $31.47 | -11.3% | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 13,791 | $1.948M | 0.1% | $141.25 * | $94.80 | +32.6% | COM | 87612E106 |
| META | META PLATFORMS INC | 11,953 | $1.927M | 0.1% | $161.21 | $190.88 | -16.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 10,174 | $1.919M | 0.1% | $188.62 | $140.01 | +34.7% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 38,083 | $1.909M | 0.1% | $50.13 | $52.03 | -3.7% | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 13,743 | $1.889M | 0.1% | $137.45 | $107.92 | +27.4% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 41,500 | $1.853M | 0.1% | $44.65 * | $14.96 | -0.5% | US LRG CAP ETF | 808524201 |
| VLUE | ISHARES TR | 20,191 | $1.828M | 0.1% | $90.54 | $100.49 | -9.9% | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SER TR | 14,463 | $1.717M | 0.1% | $118.72 | $90.06 | +31.8% | S&P DIVID ETF | 78464A763 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,506 | $1.669M | 0.1% | $77.61 * | $33.12 | +110.8% | COM | 039483102 |
| WMT | WALMART INC | 13,527 | $1.645M | 0.1% | $121.61 * | $25.54 | +51.7% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,970 | $1.642M | 0.1% | $413.60 | $503.68 | -17.9% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 21,294 | $1.627M | 0.1% | $76.41 * | $69.33 | +1.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 8,884 | $1.619M | 0.1% | $182.24 * | $165.51 | +1.4% | COM | 452308109 |
| NKE | NIKE INC | 15,616 | $1.596M | 0.1% | $102.20 * | $79.21 | +21.6% | CL B | 654106103 |
| NEM | NEWMONT CORP | 25,257 | $1.507M | 0.1% | $59.67 * | $60.68 | -11.6% | COM | 651639106 |
| VYMI | VANGUARD WHITEHALL FDS | 25,111 | $1.477M | 0.1% | $58.82 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 669 | $1.464M | 0.1% | $2188.34 * | $64.02 | +69.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,955 | $1.448M | 0.1% | $366.12 | $332.07 | +10.2% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 7,861 | $1.435M | 0.1% | $182.55 * | $105.95 | +45.4% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 5,557 | $1.409M | 0.1% | $253.55 * | $223.76 | -1.2% | COM | 235851102 |
| BA | BOEING CO | 10,062 | $1.376M | 0.1% | $136.75 | $209.26 | -34.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 14,286 | $1.349M | 0.1% | $94.43 * | $102.56 | -10.1% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 19,445 | $1.334M | 0.1% | $68.60 | $79.70 | -13.9% | INTL DVD ETF | 921946810 |
| AMT | AMERICAN TOWER CORP NEW | 5,195 | $1.328M | 0.1% | $255.63 * | $176.62 | +28.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 4,732 | $1.314M | 0.1% | $277.68 * | $172.77 | +52.3% | SHS CLASS A | G1151C101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 34,617 | $1.308M | 0.1% | $37.78 | $39.14 | -3.5% | MUN OPORTUNITE | 41653L503 |
| IJH | ISHARES TR | 5,747 | $1.3M | 0.1% | $226.20 * | $44.92 | +0.7% | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 3,849 | $1.256M | 0.1% | $326.32 | $132.81 | +141.3% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 13,504 | $1.251M | 0.1% | $92.64 * | $60.06 | +36.0% | COM | 126650100 |
| CRM | SALESFORCE INC | 7,429 | $1.226M | 0.1% | $165.03 | $160.15 | +1.8% | COM | 79466L302 |
| — | ISHARES TR | 46,438 | $1.203M | 0.1% | $25.91 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| BAC | BK OF AMERICA CORP | 38,510 | $1.199M | 0.1% | $31.13 * | $27.08 | +4.9% | COM | 060505104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 97,081 | $1.197M | 0.1% | $12.33 * | $8.95 | -7.8% | COM | 69121K104 |
| — | ISHARES TR | 46,207 | $1.178M | 0.1% | $25.49 | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| XLK | SELECT SECTOR SPDR TR | 9,189 | $1.168M | 0.0% | $127.11 * | $37.97 | +67.4% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 3,699 | $1.167M | 0.0% | $315.49 * | $263.25 | +17.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 6,652 | $1.162M | 0.0% | $174.68 * | $99.70 | +63.3% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 5,177 | $1.154M | 0.0% | $222.91 * | $23.43 | +58.5% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 2,987 | $1.151M | 0.0% | $385.34 * | $418.23 | -10.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,893 | $1.147M | 0.0% | $77.02 * | $47.17 | +40.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 5,226 | $1.115M | 0.0% | $213.36 * | $127.22 | +54.4% | COM | 907818108 |
| NUBD | NUSHARES ETF TR | 48,329 | $1.105M | 0.0% | $22.86 | $25.56 | -10.5% | NUVEEN ESG US | 67092P870 |
| VYM | VANGUARD WHITEHALL FDS | 10,652 | $1.083M | 0.0% | $101.67 | $103.30 | -1.6% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 51,304 | $1.075M | 0.0% | $20.95 * | $15.14 | +13.4% | COM | 00206R102 |
| SUSB | ISHARES TR | 44,169 | $1.064M | 0.0% | $24.09 | $25.09 | -4.0% | ESG AWRE 1 5 YR | 46435G243 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,028 | $1.042M | 0.0% | $148.26 * | $33.44 | -11.4% | FTSE RAFI 1000 | 46137V613 |
| SUSA | ISHARES TR | 12,865 | $1.038M | 0.0% | $80.68 | $61.77 | +30.6% | MSCI USA ESG SLC | 464288802 |
| FAST | FASTENAL CO | 20,672 | $1.032M | 0.0% | $49.92 * | $14.39 | +58.8% | COM | 311900104 |
| NUSC | NUSHARES ETF TR | 31,192 | $1.023M | 0.0% | $32.80 | $35.02 | -6.3% | NUVEEN ESG SMLCP | 67092P607 |
| LQD | ISHARES TR | 9,206 | $1.013M | 0.0% | $110.04 | $121.23 | -9.2% | IBOXX INV CP ETF | 464287242 |
| NUEM | NUSHARES ETF TR | 37,036 | $1.011M | 0.0% | $27.30 | $27.77 | -1.7% | NUVEEN ESG EMRGN | 67092P888 |
| IWM | ISHARES TR | 5,952 | $1.008M | 0.0% | $169.35 | $144.62 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 20,129 | $1.005M | 0.0% | $49.93 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| VTEB | VANGUARD MUN BD FDS | 20,142 | $1.005M | 0.0% | $49.90 | $51.05 | -2.2% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 5,688 | $995K | 0.0% | $174.93 * | $29.19 | -40.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 17,747 | $991K | 0.0% | $55.84 * | $50.59 | +5.0% | COM | 872540109 |
| PFF | ISHARES TR | 29,670 | $976K | 0.0% | $32.90 | $37.71 | -12.8% | PFD AND INCM SEC | 464288687 |
| LNT | ALLIANT ENERGY CORP | 16,487 | $966K | 0.0% | $58.59 * | $39.65 | +31.3% | COM | 018802108 |
| QCOM | QUALCOMM INC | 7,480 | $955K | 0.0% | $127.67 * | $54.84 | +115.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,267 | $938K | 0.0% | $76.47 | $111.49 | -31.4% | COM | 007903107 |
| NULG | NUSHARES ETF TR | 19,365 | $933K | 0.0% | $48.18 | $43.94 | +9.7% | NUVEEN ESG LRGCP | 67092P201 |
| ORCL | ORACLE CORP | 13,234 | $925K | 0.0% | $69.90 * | $48.44 | +37.7% | COM | 68389X105 |
| — | PREMIER INC | 25,815 | $921K | 0.0% | $35.68 | $38.78 | — | CL A | 74051N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,492 | $912K | 0.0% | $96.08 * | $67.78 | +31.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 12,984 | $907K | 0.0% | $69.86 | $123.33 | -43.5% | COM | 70450Y103 |
| IXUS | ISHARES TR | 15,618 | $891K | 0.0% | $57.05 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 9,007 | $889K | 0.0% | $98.70 * | $59.08 | +41.7% | COM | 718172109 |
| MDU | MDU RES GROUP INC | 32,664 | $882K | 0.0% | $27.00 * | $8.19 | +13.5% | COM | 552690109 |
| LLY | LILLY ELI & CO | 2,668 | $865K | 0.0% | $324.21 * | $136.23 | +131.0% | COM | 532457108 |
| IVV | ISHARES TR | 2,247 | $852K | 0.0% | $379.17 | $328.55 | +15.4% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 9,355 | $851K | 0.0% | $90.97 * | $37.83 | +132.9% | COM | 038222105 |
| EFG | ISHARES TR | 10,520 | $847K | 0.0% | $80.51 | $70.24 | +14.6% | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 7,113 | $837K | 0.0% | $117.67 | $87.87 | +33.9% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 2,376 | $824K | 0.0% | $346.80 | $323.64 | +7.2% | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FDS | 5,355 | $816K | 0.0% | $152.38 | $131.76 | +15.6% | UTILITIES ETF | 92204A876 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,909 | $797K | 0.0% | $50.10 | $50.77 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 11,166 | $796K | 0.0% | $71.29 * | $37.26 | +68.3% | COM | 842587107 |
| SYSB | ISHARES TR | 9,254 | $795K | 0.0% | $85.91 | $98.42 | -12.8% | U.S. FIXED INCME | 46435U796 |
| GIS | GENERAL MLS INC | 10,529 | $794K | 0.0% | $75.41 * | $41.59 | +60.2% | COM | 370334104 |
| NOW | SERVICENOW INC | 1,643 | $781K | 0.0% | $475.35 * | $102.92 | -7.6% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 10,750 | $776K | 0.0% | $72.19 | $67.07 | +7.6% | SBI CONS STPLS | 81369Y308 |
| ESGD | ISHARES TR | 12,244 | $768K | 0.0% | $62.72 | $75.31 | -16.7% | ESG AW MSCI EAFE | 46435G516 |
| IJJ | ISHARES TR | 8,136 | $768K | 0.0% | $94.40 | $81.50 | +15.8% | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 3,466 | $767K | 0.0% | $221.29 * | $156.42 | +32.0% | COM | 369550108 |
| FPE | FIRST TR EXCH TRADED FD III | 44,517 | $767K | 0.0% | $17.23 | $18.07 | -4.7% | PFD SECS INC ETF | 33739E108 |
| WEC | WEC ENERGY GROUP INC | 7,528 | $758K | 0.0% | $100.69 * | $73.35 | +21.4% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 3,750 | $747K | 0.0% | $199.20 * | $155.76 | +20.4% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 8,823 | $707K | 0.0% | $80.13 * | $59.85 | +23.1% | COM | 194162103 |
| VDC | VANGUARD WORLD FDS | 3,728 | $691K | 0.0% | $185.35 | $165.74 | +11.8% | CONSUM STP ETF | 92204A207 |
| NUMV | NUSHARES ETF TR | 22,229 | $681K | 0.0% | $30.64 | $24.04 | +27.4% | NUVEEN ESG MIDVL | 67092P508 |
| WM | WASTE MGMT INC DEL | 4,421 | $676K | 0.0% | $152.91 * | $68.13 | +112.7% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,985 | $669K | 0.0% | $337.03 * | $372.95 | -12.2% | COM | 78409V104 |
| BAFN | BAYFIRST FINANCIAL CORP | 38,112 | $663K | 0.0% | $17.40 * | $17.45 | -6.8% | COM | 07279B104 |
| TT | TRANE TECHNOLOGIES PLC | 4,952 | $643K | 0.0% | $129.85 * | $122.49 | +1.8% | SHS | G8994E103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,730 | $641K | 0.0% | $38.31 | $43.94 | -12.8% | COM | 12769G100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $619K | 0.0% | $40.77 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| MDLZ | MONDELEZ INTL INC | 9,641 | $599K | 0.0% | $62.13 * | $39.90 | +41.8% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 18,924 | $595K | 0.0% | $31.44 | $30.76 | +2.2% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 3,409 | $593K | 0.0% | $173.95 * | $102.22 | +48.8% | COM | 438516106 |
| SPMD | SPDR SER TR | 14,938 | $593K | 0.0% | $39.70 | $32.56 | +21.9% | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 14,985 | $588K | 0.0% | $39.24 * | $35.58 | -1.3% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,019 | $582K | 0.0% | $58.09 * | $52.46 | +2.0% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 6,443 | $579K | 0.0% | $89.86 * | $36.84 | +114.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 6,417 | $576K | 0.0% | $89.76 * | $76.13 | +5.9% | SHS | G5960L103 |
| INSP | INSPIRE MED SYS INC | 3,143 | $574K | 0.0% | $182.63 | $54.53 | +235.0% | COM | 457730109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,875 | $565K | 0.0% | $31.61 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| VIS | VANGUARD WORLD FDS | 3,344 | $546K | 0.0% | $163.28 | $154.67 | +5.6% | INDUSTRIAL ETF | 92204A603 |
| PWR | QUANTA SVCS INC | 4,278 | $536K | 0.0% | $125.29 | $110.40 | +12.9% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 2,334 | $530K | 0.0% | $227.08 * | $151.07 | +39.0% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 5,741 | $523K | 0.0% | $91.10 | $87.37 | +4.3% | REAL ESTATE ETF | 922908553 |
| XYZ | BLOCK INC | 8,475 | $521K | 0.0% | $61.47 | $143.76 | -57.2% | CL A | 852234103 |
| CADE | CADENCE BANK | 22,044 | $518K | 0.0% | $23.50 * | $22.58 | -8.1% | COM | 12740C103 |
| SCHB | SCHWAB STRATEGIC TR | 11,481 | $507K | 0.0% | $44.16 * | $15.07 | -2.2% | US BRD MKT ETF | 808524102 |
| F | FORD MTR CO DEL | 45,381 | $505K | 0.0% | $11.13 * | $9.26 | -7.3% | COM | 345370860 |
| PECO | PHILLIPS EDISON & CO INC | 14,854 | $496K | 0.0% | $33.39 | $33.39 | — | COMMON STOCK | 71844V201 |
| PSA | PUBLIC STORAGE | 1,558 | $487K | 0.0% | $312.58 * | $229.62 | +14.3% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 1,962 | $483K | 0.0% | $246.18 * | $189.88 | +23.8% | COM | 701094104 |
| XJR | ISHARES TR | 14,300 | $464K | 0.0% | $32.45 | $38.04 | -14.8% | ESG SCRND S&P SM | 46436E544 |
| HEFA | ISHARES TR | 14,520 | $462K | 0.0% | $31.82 | $31.87 | -0.2% | HDG MSCI EAFE | 46434V803 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $461K | 0.0% | $85.37 | $79.19 | +7.8% | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FDS | 5,910 | $456K | 0.0% | $77.16 | $82.83 | -6.8% | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 4,755 | $456K | 0.0% | $95.90 * | $59.15 | +42.3% | COM | 025537101 |
| ETN | EATON CORP PLC | 3,619 | $456K | 0.0% | $126.00 * | $136.88 | -12.5% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 11,347 | $442K | 0.0% | $38.95 * | $21.02 | -7.3% | US SML CAP ETF | 808524607 |
| VAW | VANGUARD WORLD FDS | 2,751 | $441K | 0.0% | $160.31 | $145.36 | +10.2% | MATERIALS ETF | 92204A801 |
| XLY | SELECT SECTOR SPDR TR | 3,199 | $440K | 0.0% | $137.54 * | $70.40 | -2.4% | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 3,443 | $436K | 0.0% | $126.63 * | $81.40 | +43.2% | COM | 020002101 |
| CLX | CLOROX CO DEL | 3,043 | $429K | 0.0% | $140.98 * | $116.26 | +7.6% | COM | 189054109 |
| — | ISHARES TR | 17,053 | $426K | 0.0% | $24.98 | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEFA | ISHARES TR | 7,180 | $423K | 0.0% | $58.91 | $73.91 | -20.4% | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 8,186 | $422K | 0.0% | $51.55 * | $38.84 | +8.2% | COM | 260557103 |
| — | ISHARES TR | 16,746 | $420K | 0.0% | $25.08 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SRE | SEMPRA | 2,781 | $418K | 0.0% | $150.31 * | $71.33 | -6.4% | COM | 816851109 |
| CSX | CSX CORP | 14,181 | $412K | 0.0% | $29.05 * | $25.72 | +7.5% | COM | 126408103 |
| — | ISHARES TR | 16,661 | $412K | 0.0% | $24.73 | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,634 | $411K | 0.0% | $24.71 | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STZ | CONSTELLATION BRANDS INC | 1,765 | $411K | 0.0% | $232.86 * | $162.68 | +34.6% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 7,366 | $409K | 0.0% | $55.53 * | $29.51 | -26.6% | COM | 26614N102 |
| BX | BLACKSTONE INC | 4,333 | $395K | 0.0% | $91.16 * | $50.34 | +61.9% | COM | 09260D107 |
| EXI | ISHARES TR | 4,100 | $394K | 0.0% | $96.10 | $100.98 | -4.8% | GLOB INDSTRL ETF | 464288729 |
| MS | MORGAN STANLEY | 5,071 | $386K | 0.0% | $76.12 * | $69.74 | -3.3% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 5,127 | $386K | 0.0% | $75.29 | $81.69 | -7.9% | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 798 | $385K | 0.0% | $482.46 * | $310.35 | +47.9% | COM | 036752103 |
| PAYX | PAYCHEX INC | 3,372 | $384K | 0.0% | $113.88 * | $58.06 | +76.8% | COM | 704326107 |
| ENB | ENBRIDGE INC | 8,904 | $376K | 0.0% | $42.23 * | $22.74 | +47.7% | COM | 29250N105 |
| IYW | ISHARES TR | 4,568 | $365K | 0.0% | $79.90 | $70.70 | +13.1% | U.S. TECH ETF | 464287721 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,133 | $359K | 0.0% | $168.31 * | $113.58 | +23.3% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 2,649 | $358K | 0.0% | $135.15 * | $99.68 | +18.9% | COM | 494368103 |
| — | LINDE PLC | 1,241 | $357K | 0.0% | $287.67 | $313.13 | — | SHS | G5494J103 |
| XLU | SELECT SECTOR SPDR TR | 5,051 | $354K | 0.0% | $70.09 * | $31.22 | +12.3% | SBI INT-UTILS | 81369Y886 |
| IBDR | ISHARES TR | 14,865 | $354K | 0.0% | $23.81 | $25.29 | -5.9% | IBONDS DEC2026 | 46435GAA0 |
| HRL | HORMEL FOODS CORP | 7,361 | $349K | 0.0% | $47.41 * | $28.51 | +47.9% | COM | 440452100 |
| OXY | OCCIDENTAL PETE CORP | 5,927 | $349K | 0.0% | $58.88 * | $42.07 | +32.6% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,106 | $345K | 0.0% | $37.89 | $40.04 | — | COM | 931427108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,990 | $343K | 0.0% | $38.15 * | $30.25 | -0.0% | COM CL A | 32055Y201 |
| CTVA | CORTEVA INC | 6,218 | $337K | 0.0% | $54.20 * | $44.10 | +18.2% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 1,690 | $336K | 0.0% | $198.82 * | $136.11 | +41.0% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 10,683 | $333K | 0.0% | $31.17 * | $18.24 | +46.0% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,467 | $328K | 0.0% | $223.59 * | $213.62 | +1.5% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 2,353 | $326K | 0.0% | $138.55 * | $152.46 | -12.9% | COM | 025816109 |
| CE | CELANESE CORP DEL | 2,750 | $323K | 0.0% | $117.45 * | $92.24 | +20.1% | COM | 150870103 |
| HYG | ISHARES TR | 4,381 | $322K | 0.0% | $73.50 | $77.75 | -5.3% | IBOXX HI YD ETF | 464288513 |
| CASY | CASEYS GEN STORES INC | 1,736 | $321K | 0.0% | $184.91 * | $134.43 | +34.7% | COM | 147528103 |
| SLV | ISHARES SILVER TR | 17,067 | $318K | 0.0% | $18.63 | $23.39 | -20.3% | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 2,358 | $314K | 0.0% | $133.16 * | $119.77 | +3.5% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 3,819 | $313K | 0.0% | $81.96 * | $60.70 | +18.8% | COM | 718546104 |
| NUE | NUCOR CORP | 2,995 | $313K | 0.0% | $104.51 * | $49.69 | +99.4% | COM | 670346105 |
| — | GSK PLC | 7,176 | $312K | 0.0% | $43.48 | $42.46 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 3,143 | $301K | 0.0% | $95.77 * | $64.01 | +25.9% | COM | 744320102 |
| LKQ | LKQ CORP | 6,134 | $301K | 0.0% | $49.07 * | $24.99 | +78.9% | COM | 501889208 |
| RPM | RPM INTL INC | 3,808 | $300K | 0.0% | $78.78 | $65.46 | +20.3% | COM | 749685103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,774 | $294K | 0.0% | $61.58 | $70.01 | -12.2% | S&P500 EQL ENR | 46137V365 |
| BDX | BECTON DICKINSON & CO | 1,189 | $293K | 0.0% | $246.43 * | $166.56 | +39.4% | COM | 075887109 |
| GLD | SPDR GOLD TR | 1,721 | $290K | 0.0% | $168.51 | $153.04 | +10.1% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,469 | $284K | 0.0% | $193.33 * | $199.06 | -10.7% | COM | 231021106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,246 | $283K | 0.0% | $87.18 | $108.26 | -19.3% | SHS | 337344105 |
| MOS | MOSAIC CO NEW | 5,993 | $283K | 0.0% | $47.22 * | $16.32 | +163.9% | COM | 61945C103 |
| AFL | AFLAC INC | 5,120 | $283K | 0.0% | $55.27 * | $35.24 | +45.2% | COM | 001055102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,441 | $280K | 0.0% | $51.46 * | $49.14 | -21.4% | S&P MIDCP LOW | 46138E115 |
| SNA | SNAP ON INC | 1,406 | $277K | 0.0% | $197.01 * | $211.28 | -14.9% | COM | 833034101 |
| LRGE | LEGG MASON ETF INVT TR | 6,565 | $274K | 0.0% | $41.74 | $45.82 | -9.0% | CLEARBRIDEG LR | 524682200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,406 | $273K | 0.0% | $61.96 | $64.38 | -3.7% | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 2,309 | $272K | 0.0% | $117.80 | $114.21 | +3.0% | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 1,195 | $271K | 0.0% | $226.78 * | $180.66 | +16.2% | COM | 31428X106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 100,707 | $266K | 0.0% | $2.64 | $15.19 | -82.6% | COM | 42727J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,205 | $262K | 0.0% | $81.75 | $35.39 | +131.0% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,395 | $261K | 0.0% | $40.81 | $50.23 | -18.8% | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 2,714 | $258K | 0.0% | $95.06 * | $61.46 | +37.1% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 1,523 | $258K | 0.0% | $169.40 * | $96.04 | +64.6% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 6,726 | $257K | 0.0% | $38.21 * | $24.57 | +31.0% | COM | 500754106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,877 | $254K | 0.0% | $36.93 * | $36.92 | -19.4% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 1,287 | $253K | 0.0% | $196.58 * | $157.86 | +19.1% | COM | H1467J104 |
| WPC | WP CAREY INC | 3,024 | $251K | 0.0% | $83.00 | $81.78 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 3,945 | $249K | 0.0% | $63.12 * | $68.51 | -12.2% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,594 | $247K | 0.0% | $95.22 | $94.50 | +0.6% | COM | 28176E108 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $247K | 0.0% | $35.33 * | $21.56 | +38.6% | COM | 706327103 |
| IWR | ISHARES TR | 3,819 | $247K | 0.0% | $64.68 | $76.97 | -16.0% | RUS MID CAP ETF | 464287499 |
| WDIV | SPDR INDEX SHS FDS | 3,990 | $246K | 0.0% | $61.65 | $64.51 | -4.4% | S&P GLBDIV ETF | 78463X459 |
| KLAC | KLA CORP | 770 | $246K | 0.0% | $319.48 * | $323.74 | -5.0% | COM NEW | 482480100 |
| EIS | ISHARES INC | 4,115 | $243K | 0.0% | $59.05 | $75.85 | -22.0% | MSCI ISRAEL ETF | 464286632 |
| IWV | ISHARES TR | 1,095 | $238K | 0.0% | $217.35 | $214.26 | +1.5% | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 1,852 | $238K | 0.0% | $128.51 | $124.09 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 2,107 | $233K | 0.0% | $110.58 * | $165.52 | -35.4% | COM | 37940X102 |
| KBE | SPDR SER TR | 5,314 | $233K | 0.0% | $43.85 | $38.33 | +14.5% | S&P BK ETF | 78464A797 |
| BP | BP PLC | 8,199 | $232K | 0.0% | $28.30 | $24.31 | +16.6% | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 1,072 | $231K | 0.0% | $215.49 * | $184.39 | +6.6% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $231K | 0.0% | $241.63 * | $214.95 | +4.5% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 477 | $228K | 0.0% | $477.99 * | $387.65 | +16.6% | COM | 666807102 |
| BALL | BALL CORP | 3,273 | $225K | 0.0% | $68.74 * | $58.42 | +12.0% | COM | 058498106 |
| NUMG | NUSHARES ETF TR | 6,383 | $219K | 0.0% | $34.31 | $51.24 | -33.0% | NUVEEN ESG MIDCP | 67092P409 |
| GE | GENERAL ELECTRIC CO | 3,447 | $219K | 0.0% | $63.53 * | $47.56 | -18.0% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 1,673 | $217K | 0.0% | $129.71 * | $128.29 | -10.6% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $217K | 0.0% | $591.28 | $617.39 | -4.8% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 1,224 | $216K | 0.0% | $176.47 | $222.14 | -20.7% | SMALL CP ETF | 922908751 |
| GRMN | GARMIN LTD | 2,192 | $215K | 0.0% | $98.08 * | $59.49 | +53.0% | SHS | H2906T109 |
| SYY | SYSCO CORP | 2,527 | $214K | 0.0% | $84.69 * | $67.80 | +13.6% | COM | 871829107 |
| PPG | PPG INDS INC | 1,860 | $213K | 0.0% | $114.52 * | $90.43 | +17.2% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,885 | $210K | 0.0% | $35.68 * | $21.93 | +55.3% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 1,567 | $208K | 0.0% | $132.74 * | $93.07 | +29.7% | COM | 372460105 |
| ET | ENERGY TRANSFER L P | 20,758 | $207K | 0.0% | $9.97 | $8.53 | — | COM UT LTD PTN | 29273V100 |
| IXN | ISHARES TR | 4,414 | $202K | 0.0% | $45.76 | $53.72 | -14.9% | GLOBAL TECH ETF | 464287291 |
| ZTS | ZOETIS INC | 1,177 | $202K | 0.0% | $171.62 * | $151.67 | +9.3% | CL A | 98978V103 |
| DDD | 3-D SYS CORP DEL | 16,000 | $155K | 0.0% | $9.69 | $25.23 | -61.6% | COM NEW | 88554D205 |
| WBD | WARNER BROS DISCOVERY INC | 11,460 | $154K | 0.0% | $13.44 | $18.55 | -27.7% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,305 | $137K | 0.0% | $13.29 * | $12.15 | -1.3% | COM | 42824C109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 32,174 | $136K | 0.0% | $4.23 | $4.35 | -2.6% | COM | 82835W108 |
| — | LAZYDAYS HLDGS INC | 10,789 | $127K | 0.0% | $11.77 | $21.32 | — | COM | 52110H100 |
| CCL | CARNIVAL CORP | 12,223 | $106K | 0.0% | $8.67 | $21.85 | -60.4% | COMMON STOCK | 143658300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,822 | $105K | 0.0% | $5.89 | $8.69 | — | COM | 035710409 |
| — | ECOARK HLDGS INC | 29,324 | $77,000 | 0.0% | $2.63 | $2.63 | — | COM NEW | 27888N307 |
| — | CONTRAFECT CORP | 15,000 | $46,000 | 0.0% | $3.07 | $4.80 | — | COM NEW | 212326300 |
| — | SUNDIAL GROWERS INC | 110,418 | $36,000 | 0.0% | $0.33 | $0.90 | — | COM | 86730L109 |
| — | IBIO INC | 125,000 | $33,000 | 0.0% | $0.26 | $0.53 | — | COM NEW | 451033203 |
| — | RA MED SYS INC | 78,000 | $24,000 | 0.0% | $0.31 | $0.79 | — | COM | 74933X203 |
| — | SENSEONICS HLDGS INC | 21,203 | $22,000 | 0.0% | $1.04 | $2.69 | — | COM | 81727U105 |
| — | T2 BIOSYSTEMS INC | 110,273 | $18,000 | 0.0% | $0.16 | $0.92 | — | COM | 89853L104 |
| — | SINTX TECHNOLOGIES INC | 13,000 | $6,000 | 0.0% | $0.46 | $1.85 | — | COM NEW | 829392307 |
| — | AVALO THERAPEUTICS INC | 12,657 | $6,000 | 0.0% | $0.47 | $0.47 | — | COM | 05338F108 |
| — | ASENSUS SURGICAL INC | 12,936 | $5,000 | 0.0% | $0.39 | $3.25 | — | COM | 04367G103 |
| — | CONFORMIS INC | 14,981 | $5,000 | 0.0% | $0.33 | $0.73 | — | COM | 20717E101 |
| — | SOLENO THERAPEUTICS INC | 10,700 | $2,000 | 0.0% | $0.19 | $1.21 | — | COM NEW | 834203200 |