CIK: 0001005441 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $2,220,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 6,017,586 | $335,841 | 15.1% | $69.00 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,166,392 | $302,286 | 13.6% | $54.32 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,363,883 | $223,463 | 10.1% | $53.61 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 4,373,992 | $132,532 | 6.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 1,151,966 | $86,190 | 3.9% | $77.89 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 1,735,900 | $78,654 | 3.5% | $52.61 | — | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 525,430 | $67,744 | 3.1% | $159.96 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 592,997 | $60,877 | 2.7% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 1,125,487 | $53,933 | 2.4% | $53.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| MUB | ISHARES TR | 322,990 | $33,132 | 1.5% | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 1,124,592 | $31,635 | 1.4% | $33.34 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 129,004 | $27,142 | 1.2% | $237.43 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 194,793 | $26,328 | 1.2% | $137.87 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 451,657 | $26,128 | 1.2% | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 755,420 | $26,054 | 1.2% | $37.08 | — | PRTFLO S&P500 VL | 78464A508 |
| CWI | SPDR INDEX SHS FDS | 1,186,068 | $25,156 | 1.1% | $28.21 | — | MSCI ACWI EXUS | 78463X848 |
| VXUS | VANGUARD STAR FDS | 508,518 | $23,275 | 1.0% | $52.07 | — | VG TL INTL STK F | 921909768 |
| FMB | FIRST TR EXCH TRADED FD III | 474,710 | $23,128 | 1.0% | $53.44 | — | MANAGD MUN ETF | 33739N108 |
| IWO | ISHARES TR | 105,874 | $21,873 | 1.0% | $233.41 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 152,604 | $21,090 | 0.9% | $89.31 | +72.8% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 416,453 | $20,793 | 0.9% | $54.13 | — | HIGH YLD MUNIETF | 92189H409 |
| IEMG | ISHARES INC | 395,601 | $17,003 | 0.8% | $58.01 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 231,818 | $15,564 | 0.7% | $77.77 | — | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 183,580 | $14,398 | 0.6% | $112.06 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 145,385 | $13,964 | 0.6% | $98.34 | — | RUS MDCP VAL ETF | 464287473 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 263,082 | $12,738 | 0.6% | $51.19 | — | MUNICIPAL ETF | 46641Q647 |
| IDOG | ALPS ETF TR | 594,800 | $12,675 | 0.6% | $26.45 | — | INTL SEC DV DOG | 00162Q718 |
| MSFT | MICROSOFT CORP | 49,840 | $11,608 | 0.5% | $107.20 | +139.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,680 | $11,373 | 0.5% | $46.27 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 83,036 | $10,111 | 0.5% | $122.37 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 101,001 | $9,730 | 0.4% | $105.26 | — | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 173,010 | $8,671 | 0.4% | $53.29 | — | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 69,527 | $8,585 | 0.4% | $103.12 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,733 | $7,048 | 0.3% | $420.57 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 185,509 | $6,988 | 0.3% | $43.52 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 52,971 | $6,688 | 0.3% | $86.15 | +51.6% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 550,705 | $6,542 | 0.3% | $13.33 | — | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 116,752 | $6,540 | 0.3% | $40.40 | +38.7% | COM | 191216100 |
| PEP | PEPSICO INC | 39,781 | $6,495 | 0.3% | $104.45 | +47.8% | COM | 713448108 |
| SLYG | SPDR SER TR | 95,306 | $6,492 | 0.3% | $74.81 | — | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO INC | 72,700 | $6,261 | 0.3% | $62.05 | +29.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,342 | $6,260 | 0.3% | $182.05 | +204.4% | COM | 883556102 |
| ISTB | ISHARES TR | 135,140 | $6,230 | 0.3% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 36,089 | $6,155 | 0.3% | $182.59 | — | MCAP GR IDXVIP | 922908538 |
| — | HEARTLAND FINL USA INC | 138,393 | $6,001 | 0.3% | $44.36 | — | COM | 42234Q102 |
| VYM | VANGUARD WHITEHALL FDS | 61,020 | $5,790 | 0.3% | $95.37 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 132,055 | $5,779 | 0.3% | $28.52 | +41.7% | COM | 717081103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 126,306 | $5,616 | 0.3% | $46.18 | — | INTL BD OPP ETF | 46641Q852 |
| XOM | EXXON MOBIL CORP | 63,290 | $5,526 | 0.2% | $48.41 | +68.0% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 27,546 | $5,375 | 0.2% | $225.37 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,015 | $5,348 | 0.2% | $106.98 | +8.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 32,683 | $5,339 | 0.2% | $109.11 | +40.1% | COM | 478160104 |
| MDYG | SPDR SER TR | 82,974 | $5,007 | 0.2% | $72.31 | — | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 37,187 | $4,991 | 0.2% | $71.14 | +78.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 35,604 | $4,842 | 0.2% | $108.77 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 33,473 | $4,809 | 0.2% | $83.47 | +59.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 30,894 | $4,782 | 0.2% | $125.14 | +21.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,383 | $4,495 | 0.2% | $37.96 | -5.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 16,243 | $4,482 | 0.2% | $209.41 | +29.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,901 | $4,379 | 0.2% | $90.40 | +16.8% | COM | 46625H100 |
| EEM | ISHARES TR | 123,318 | $4,301 | 0.2% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 15,874 | $4,211 | 0.2% | $265.49 | +5.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 37,057 | $4,187 | 0.2% | $123.12 | +2.7% | COM | 023135106 |
| MMM | 3M CO | 37,204 | $4,111 | 0.2% | $114.30 | -15.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,984 | $4,001 | 0.2% | $188.03 | +51.3% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 7,165 | $3,943 | 0.2% | $588.98 | — | COM | 09247X101 |
| IDV | ISHARES TR | 173,319 | $3,905 | 0.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 16,505 | $3,808 | 0.2% | $155.65 | +51.8% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 26,020 | $3,731 | 0.2% | $152.61 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 89,306 | $3,601 | 0.2% | $41.06 | -4.5% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 7,937 | $3,524 | 0.2% | $38.71 | +24.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 36,463 | $3,488 | 0.2% | $107.76 | +2.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,666 | $3,348 | 0.2% | $309.52 | +23.0% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 106,605 | $3,291 | 0.1% | $30.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| VIGI | VANGUARD WHITEHALL FDS | 52,315 | $3,243 | 0.1% | $68.33 | — | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 14,199 | $3,201 | 0.1% | $186.33 | +16.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,076 | $3,069 | 0.1% | $263.90 | +87.6% | COM | 91324P102 |
| DHS | WISDOMTREE TR | 40,036 | $3,035 | 0.1% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| DE | DEERE & CO | 9,023 | $3,013 | 0.1% | $116.17 | +181.1% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 6,351 | $3,000 | 0.1% | $273.58 | +82.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 30,873 | $2,987 | 0.1% | $57.93 | +72.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 73,514 | $2,969 | 0.1% | $31.68 | +4.4% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 11,095 | $2,965 | 0.1% | $324.73 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 69,619 | $2,785 | 0.1% | $40.17 | -0.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 28,531 | $2,654 | 0.1% | $72.33 | +30.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 8,602 | $2,644 | 0.1% | $161.40 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 40,906 | $2,578 | 0.1% | $82.14 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,121 | $2,515 | 0.1% | $163.18 | +34.2% | COM | 053015103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,603 | $2,497 | 0.1% | $47.13 | +34.9% | COM | 74251V102 |
| MDYV | SPDR SER TR | 39,866 | $2,305 | 0.1% | $52.44 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 12,620 | $2,242 | 0.1% | $135.85 | +46.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 8,195 | $2,117 | 0.1% | $229.21 | +5.0% | COM | 235851102 |
| TGT | TARGET CORP | 13,798 | $2,048 | 0.1% | $94.80 | +50.8% | COM | 87612E106 |
| IDEV | ISHARES TR | 41,844 | $2,021 | 0.1% | $48.30 | — | CORE MSCI INTL | 46435G326 |
| C | CITIGROUP INC | 48,083 | $2,004 | 0.1% | $44.46 | -1.8% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 25,214 | $1,977 | 0.1% | $56.96 | +35.4% | COM | 65339F101 |
| BKH | BLACK HILLS CORP | 28,142 | $1,906 | 0.1% | $47.28 | +35.8% | COM | 092113109 |
| IXUS | ISHARES TR | 36,747 | $1,871 | 0.1% | $53.52 | — | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR | 35,424 | $1,835 | 0.1% | $62.83 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 38,107 | $1,833 | 0.1% | $51.41 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 41,503 | $1,758 | 0.1% | $61.86 | — | US LRG CAP ETF | 808524201 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,505 | $1,730 | 0.1% | $33.12 | +124.3% | COM | 039483102 |
| FLOT | ISHARES TR | 34,307 | $1,725 | 0.1% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 14,126 | $1,715 | 0.1% | $17.33 | -8.9% | COM | 67066G104 |
| IVE | ISHARES TR | 13,296 | $1,709 | 0.1% | $111.72 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 7,525 | $1,683 | 0.1% | $169.09 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 9,333 | $1,675 | 0.1% | $142.76 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 9,077 | $1,640 | 0.1% | $165.85 | +9.5% | COM | 452308109 |
| SDY | SPDR SER TR | 14,463 | $1,613 | 0.1% | $91.13 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,003 | $1,608 | 0.1% | $513.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLUE | ISHARES TR | 19,618 | $1,606 | 0.1% | $93.37 | — | MSCI USA VALUE | 46432F388 |
| NEM | NEWMONT CORP | 37,562 | $1,579 | 0.1% | $54.61 | -22.8% | COM | 651639106 |
| WMT | WALMART INC | 12,098 | $1,569 | 0.1% | $25.54 | +64.4% | COM | 931142103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,805 | $1,523 | 0.1% | $38.05 | — | MUN OPORTUNITE | 41653L503 |
| NUDM | NUSHARES ETF TR | 65,801 | $1,469 | 0.1% | $26.57 | — | NUVEEN ESG INTL | 67092P805 |
| VTEB | VANGUARD MUN BD FDS | 29,686 | $1,429 | 0.1% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 14,524 | $1,370 | 0.1% | $102.59 | +1.9% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 15,971 | $1,370 | 0.1% | $78.03 | +4.4% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 12,707 | $1,358 | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| META | META PLATFORMS INC | 9,993 | $1,356 | 0.1% | $190.88 | -15.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 16,020 | $1,350 | 0.1% | $69.33 | +13.0% | COM | 855244109 |
| — | ISHARES TR | 53,837 | $1,334 | 0.1% | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 54,620 | $1,308 | 0.1% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| IJH | ISHARES TR | 5,910 | $1,296 | 0.1% | $228.70 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 55,579 | $1,294 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| EOG | EOG RES INC | 11,579 | $1,294 | 0.1% | $97.66 | 0.0% | COM | 26875P101 |
| GOOG | ALPHABET INC | 13,326 | $1,281 | 0.1% | $108.48 | +2.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 13,167 | $1,256 | 0.1% | $60.06 | +45.9% | COM | 126650100 |
| — | ISHARES TR | 46,438 | $1,203 | 0.1% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| INTU | INTUIT | 3,019 | $1,169 | 0.1% | $418.28 | +1.0% | COM | 461202103 |
| — | ISHARES TR | 46,207 | $1,166 | 0.1% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| VUG | VANGUARD INDEX FDS | 5,356 | $1,146 | 0.1% | $149.09 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 6,785 | $1,113 | 0.1% | $110.89 | +55.3% | COM | 149123101 |
| NULG | NUSHARES ETF TR | 24,151 | $1,113 | 0.1% | $45.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFV | ISHARES TR | 28,866 | $1,112 | 0.1% | $44.47 | — | EAFE VALUE ETF | 464288877 |
| AMT | AMERICAN TOWER CORP NEW | 5,176 | $1,111 | 0.1% | $176.62 | +29.5% | COM | 03027X100 |
| BA | BOEING CO | 9,177 | $1,111 | 0.1% | $209.26 | -26.7% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 36,731 | $1,109 | 0.0% | $27.08 | +12.9% | COM | 060505104 |
| TJX | TJX COS INC NEW | 17,752 | $1,103 | 0.0% | $50.59 | +18.4% | COM | 872540109 |
| INTC | INTEL CORP | 42,544 | $1,096 | 0.0% | $35.99 | -10.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 4,619 | $1,087 | 0.0% | $29.19 | -23.9% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 8,961 | $1,064 | 0.0% | $76.76 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,852 | $1,060 | 0.0% | $332.07 | +13.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 7,342 | $1,056 | 0.0% | $160.15 | +4.6% | COM | 79466L302 |
| LQD | ISHARES TR | 10,098 | $1,035 | 0.0% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 18,466 | $1,034 | 0.0% | $73.63 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,226 | $1,003 | 0.0% | $170.84 | — | FTSE RAFI 1000 | 46137V613 |
| KDP | KEURIG DR PEPPER INC | 27,894 | $999 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| ESGD | ISHARES TR | 17,418 | $978 | 0.0% | $68.53 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 12,865 | $977 | 0.0% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| EMR | EMERSON ELEC CO | 13,308 | $974 | 0.0% | $55.69 | +39.4% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 24,197 | $973 | 0.0% | $40.00 | -1.6% | COM | 949746101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 91,778 | $952 | 0.0% | $8.95 | -4.9% | COM | 69121K104 |
| IVV | ISHARES TR | 2,645 | $949 | 0.0% | $333.20 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 20,572 | $947 | 0.0% | $14.39 | +61.1% | COM | 311900104 |
| NUSC | NUSHARES ETF TR | 29,419 | $943 | 0.0% | $33.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWM | ISHARES TR | 5,698 | $940 | 0.0% | $148.73 | — | RUSSELL 2000 ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP | 17,402 | $922 | 0.0% | $40.40 | +33.3% | COM | 018802108 |
| — | LINDE PLC | 3,404 | $918 | 0.0% | $285.52 | — | SHS | G5494J103 |
| MCK | MCKESSON CORP | 2,668 | $907 | 0.0% | $132.81 | +157.0% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 4,653 | $907 | 0.0% | $127.22 | +60.5% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,903 | $898 | 0.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| MDU | MDU RES GROUP INC | 32,679 | $894 | 0.0% | $8.19 | +22.4% | COM | 552690109 |
| — | PREMIER INC | 25,815 | $876 | 0.0% | $38.78 | — | CL A | 74051N102 |
| SUSB | ISHARES TR | 37,303 | $876 | 0.0% | $24.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUEM | NUSHARES ETF TR | 37,379 | $875 | 0.0% | $28.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| MA | MASTERCARD INCORPORATED | 3,067 | $872 | 0.0% | $263.25 | +23.5% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,653 | $858 | 0.0% | $136.23 | +126.1% | COM | 532457108 |
| NUBD | NUSHARES ETF TR | 38,482 | $833 | 0.0% | $25.62 | — | NUVEEN ESG US | 67092P870 |
| AMD | ADVANCED MICRO DEVICES INC | 13,030 | $826 | 0.0% | $109.94 | -22.6% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 3,750 | $807 | 0.0% | $155.76 | +41.2% | COM | 773903109 |
| GIS | GENERAL MLS INC | 10,497 | $804 | 0.0% | $41.59 | +63.0% | COM | 370334104 |
| NKE | NIKE INC | 9,473 | $787 | 0.0% | $79.21 | +28.2% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 47,048 | $786 | 0.0% | $17.20 | — | PFD SECS INC ETF | 33739E108 |
| ORCL | ORACLE CORP | 12,781 | $781 | 0.0% | $48.44 | +44.8% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,517 | $779 | 0.0% | $67.78 | +23.7% | COM | 75513E101 |
| T | AT&T INC | 50,582 | $776 | 0.0% | $15.14 | -0.4% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 9,407 | $771 | 0.0% | $37.83 | +147.1% | COM | 038222105 |
| DVY | ISHARES TR | 7,136 | $765 | 0.0% | $90.01 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 10,520 | $763 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| VPU | VANGUARD WORLD FDS | 5,355 | $762 | 0.0% | $135.20 | — | UTILITIES ETF | 92204A876 |
| SYSB | ISHARES TR | 9,287 | $761 | 0.0% | $98.36 | — | U.S. FIXED INCME | 46435U796 |
| SO | SOUTHERN CO | 11,152 | $758 | 0.0% | $37.26 | +79.7% | COM | 842587107 |
| LOW | LOWES COS INC | 3,979 | $747 | 0.0% | $99.70 | +82.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 6,615 | $747 | 0.0% | $54.84 | +131.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 8,988 | $746 | 0.0% | $59.08 | +37.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 4,571 | $738 | 0.0% | $105.95 | +51.5% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 11,003 | $734 | 0.0% | $68.11 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,074 | $730 | 0.0% | $40.67 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 2,815 | $724 | 0.0% | $172.77 | +59.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,167 | $723 | 0.0% | $47.17 | +32.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 4,434 | $710 | 0.0% | $68.13 | +129.7% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 4,743 | $687 | 0.0% | $122.49 | +17.2% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 2,041 | $670 | 0.0% | $327.63 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 407 | $669 | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| IJJ | ISHARES TR | 7,366 | $663 | 0.0% | $122.26 | — | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 1,692 | $639 | 0.0% | $102.54 | -12.2% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 6,229 | $637 | 0.0% | $36.84 | +139.4% | COM | 20825C104 |
| VIS | VANGUARD WORLD FDS | 4,039 | $636 | 0.0% | $157.60 | — | INDUSTRIAL ETF | 92204A603 |
| BAFN | BAYFIRST FINANCIAL CORP | 38,112 | $631 | 0.0% | $17.45 | -1.1% | COM | 07279B104 |
| CL | COLGATE PALMOLIVE CO | 8,921 | $627 | 0.0% | $59.99 | +20.8% | COM | 194162103 |
| PFF | ISHARES TR | 19,531 | $619 | 0.0% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FDS | 3,598 | $618 | 0.0% | $171.46 | — | CONSUM STP ETF | 92204A207 |
| CTAS | CINTAS CORP | 1,593 | $618 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 1,940 | $592 | 0.0% | $372.95 | -6.8% | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $589 | 0.0% | $40.77 | — | US EQUITY ETF | 25434V401 |
| ZTS | ZOETIS INC | 3,974 | $589 | 0.0% | $158.55 | +1.8% | CL A | 98978V103 |
| SPMD | SPDR SER TR | 14,942 | $576 | 0.0% | $29.42 | — | PORTFOLIO S&P400 | 78464A847 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,418 | $575 | 0.0% | $52.46 | +15.6% | COM | 595017104 |
| NUMV | NUSHARES ETF TR | 20,259 | $575 | 0.0% | $25.18 | — | NUVEEN ESG MIDVL | 67092P508 |
| XJR | ISHARES TR | 18,325 | $562 | 0.0% | $36.31 | — | ESG SCRND S&P SM | 46436E544 |
| PYPL | PAYPAL HLDGS INC | 6,480 | $558 | 0.0% | $123.33 | -28.3% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 6,172 | $552 | 0.0% | $73.35 | +23.7% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 4,263 | $543 | 0.0% | $110.40 | +23.2% | COM | 74762E102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,730 | $540 | 0.0% | $43.94 | -1.0% | COM | 12769G100 |
| INSP | INSPIRE MED SYS INC | 3,002 | $532 | 0.0% | $54.53 | +268.6% | COM | 457730109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,875 | $529 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 6,459 | $522 | 0.0% | $76.13 | +6.1% | SHS | G5960L103 |
| XYZ | BLOCK INC | 9,421 | $518 | 0.0% | $136.43 | -48.1% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 9,405 | $516 | 0.0% | $39.90 | +41.9% | CL A | 609207105 |
| SHM | SPDR SER TR | 10,993 | $507 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 16,463 | $500 | 0.0% | $32.62 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 6,638 | $494 | 0.0% | $81.53 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP | 2,331 | $489 | 0.0% | $151.07 | +47.5% | COM | 655844108 |
| ETN | EATON CORP PLC | 3,615 | $482 | 0.0% | $136.88 | -2.5% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 1,959 | $475 | 0.0% | $189.88 | +36.4% | COM | 701094104 |
| VYMI | VANGUARD WHITEHALL FDS | 9,092 | $473 | 0.0% | $58.82 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 6,522 | $466 | 0.0% | $72.83 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 2,727 | $455 | 0.0% | $102.22 | +58.6% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 10,592 | $445 | 0.0% | $57.95 | — | US BRD MKT ETF | 808524102 |
| STZ | CONSTELLATION BRANDS INC | 1,929 | $443 | 0.0% | $168.36 | +36.3% | CL A | 21036P108 |
| PECO | PHILLIPS EDISON & CO INC | 15,731 | $441 | 0.0% | $33.09 | — | COMMON STOCK | 71844V201 |
| — | LAM RESEARCH CORP | 1,194 | $437 | 0.0% | $366.00 | — | COM | 512807108 |
| XLY | SELECT SECTOR SPDR TR | 3,056 | $435 | 0.0% | $146.73 | — | SBI CONS DISCR | 81369Y407 |
| HEFA | ISHARES TR | 14,520 | $434 | 0.0% | $32.99 | — | HDG MSCI EAFE | 46434V803 |
| SNPS | SYNOPSYS INC | 1,407 | $430 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| F | FORD MTR CO DEL | 38,127 | $427 | 0.0% | $9.26 | +17.3% | COM | 345370860 |
| — | ISHARES TR | 17,053 | $427 | 0.0% | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $426 | 0.0% | $78.55 | — | TT WRLD ST ETF | 922042742 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,705 | $424 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| — | ISHARES TR | 16,746 | $418 | 0.0% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VRSK | VERISK ANALYTICS INC | 2,432 | $415 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP | 6,711 | $412 | 0.0% | $44.25 | +37.2% | COM | 674599105 |
| SPYG | SPDR SER TR | 8,207 | $411 | 0.0% | $50.08 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 16,661 | $406 | 0.0% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,634 | $401 | 0.0% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALL | ALLSTATE CORP | 3,214 | $400 | 0.0% | $81.40 | +40.8% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 10,587 | $400 | 0.0% | $56.61 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 4,572 | $395 | 0.0% | $59.15 | +47.3% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 13,394 | $393 | 0.0% | $35.58 | -5.4% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 8,351 | $379 | 0.0% | $30.26 | +42.9% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 7,512 | $379 | 0.0% | $29.37 | -24.2% | COM | 26614N102 |
| EXI | ISHARES TR | 4,100 | $369 | 0.0% | $106.80 | — | GLOB INDSTRL ETF | 464288729 |
| DOW | DOW INC | 8,376 | $368 | 0.0% | $38.90 | +6.6% | COM | 260557103 |
| PAYX | PAYCHEX INC | 3,280 | $368 | 0.0% | $58.06 | +93.1% | COM | 704326107 |
| CADE | CADENCE BANK | 14,452 | $367 | 0.0% | $22.58 | +0.7% | COM | 12740C103 |
| MS | MORGAN STANLEY | 4,647 | $367 | 0.0% | $69.74 | +7.9% | COM NEW | 617446448 |
| CSX | CSX CORP | 13,794 | $367 | 0.0% | $25.72 | +15.1% | COM | 126408103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,990 | $363 | 0.0% | $30.25 | +6.3% | COM CL A | 32055Y201 |
| GLD | SPDR GOLD TR | 2,339 | $362 | 0.0% | $153.09 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 1,706 | $362 | 0.0% | $156.42 | +34.8% | COM | 369550108 |
| ENB | ENBRIDGE INC | 9,734 | $361 | 0.0% | $23.68 | +42.7% | COM | 29250N105 |
| CTVA | CORTEVA INC | 6,315 | $361 | 0.0% | $44.29 | +26.8% | COM | 22052L104 |
| IEFA | ISHARES TR | 6,628 | $349 | 0.0% | $73.47 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 767 | $348 | 0.0% | $310.35 | +46.7% | COM | 036752103 |
| IBDR | ISHARES TR | 14,952 | $345 | 0.0% | $24.62 | — | IBONDS DEC2026 | 46435GAA0 |
| CASY | CASEYS GEN STORES INC | 1,701 | $344 | 0.0% | $134.43 | +51.1% | COM | 147528103 |
| XLU | SELECT SECTOR SPDR TR | 5,178 | $339 | 0.0% | $62.15 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 4,568 | $335 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 2,226 | $334 | 0.0% | $71.33 | +1.6% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 30,061 | $332 | 0.0% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 1,612 | $326 | 0.0% | $136.11 | +49.2% | COM | 863667101 |
| VAW | VANGUARD WORLD FDS | 2,183 | $324 | 0.0% | $139.21 | — | MATERIALS ETF | 92204A801 |
| PSX | PHILLIPS 66 | 3,953 | $319 | 0.0% | $61.20 | +23.2% | COM | 718546104 |
| AFL | AFLAC INC | 5,671 | $319 | 0.0% | $37.12 | +47.0% | COM | 001055102 |
| RPM | RPM INTL INC | 3,820 | $318 | 0.0% | $65.46 | +35.7% | COM | 749685103 |
| BND | VANGUARD BD INDEX FDS | 4,376 | $312 | 0.0% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 3,819 | $306 | 0.0% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 2,378 | $305 | 0.0% | $116.26 | +10.8% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 3,860 | $300 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 1,464 | $300 | 0.0% | $213.62 | +7.5% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 16,911 | $296 | 0.0% | $23.74 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,624 | $295 | 0.0% | $99.68 | +14.7% | COM | 494368103 |
| NUE | NUCOR CORP | 2,755 | $295 | 0.0% | $49.69 | +139.7% | COM | 670346105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,524 | $295 | 0.0% | $110.25 | — | SHS | 337344105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,774 | $291 | 0.0% | $61.58 | — | S&P500 EQL ENR | 46137V365 |
| CB | CHUBB LIMITED | 1,575 | $286 | 0.0% | $162.22 | +12.0% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,982 | $282 | 0.0% | $40.04 | — | COM | 931427108 |
| BX | BLACKSTONE INC | 3,323 | $278 | 0.0% | $50.34 | +73.4% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 1,247 | $278 | 0.0% | $169.72 | +38.2% | COM | 075887109 |
| CMI | CUMMINS INC | 1,351 | $275 | 0.0% | $199.06 | -1.4% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,017 | $272 | 0.0% | $152.46 | -4.9% | COM | 025816109 |
| IWR | ISHARES TR | 4,350 | $270 | 0.0% | $76.04 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 2,268 | $265 | 0.0% | $153.79 | — | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 3,639 | $262 | 0.0% | $68.51 | -3.4% | COM | 808513105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,441 | $261 | 0.0% | $58.45 | — | S&P MIDCP LOW | 46138E115 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,464 | $258 | 0.0% | $68.40 | — | S&P500 LOW VOL | 46138E354 |
| WMB | WILLIAMS COS INC | 8,693 | $249 | 0.0% | $18.24 | +52.9% | COM | 969457100 |
| CE | CELANESE CORP DEL | 2,750 | $248 | 0.0% | $92.24 | +12.7% | COM | 150870103 |
| HSY | HERSHEY CO | 1,072 | $236 | 0.0% | $184.39 | +11.3% | COM | 427866108 |
| EIS | ISHARES INC | 4,115 | $236 | 0.0% | $78.01 | — | MSCI ISRAEL ETF | 464286632 |
| KBE | SPDR SER TR | 5,314 | $235 | 0.0% | $42.49 | — | S&P BK ETF | 78464A797 |
| BP | BP PLC | 8,181 | $234 | 0.0% | $24.57 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 1,523 | $233 | 0.0% | $96.04 | +58.5% | COM | 89417E109 |
| KLAC | KLA CORP | 765 | $232 | 0.0% | $323.74 | +3.4% | COM NEW | 482480100 |
| FLO | FLOWERS FOODS INC | 9,335 | $230 | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| GILD | GILEAD SCIENCES INC | 3,706 | $229 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 100,707 | $228 | 0.0% | $15.19 | -82.4% | COM | 42727J102 |
| IWV | ISHARES TR | 1,089 | $225 | 0.0% | $226.99 | — | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $224 | 0.0% | $387.65 | +16.3% | COM | 666807102 |
| CCL | CARNIVAL CORP | 31,810 | $224 | 0.0% | $14.36 | -32.5% | COMMON STOCK | 143658300 |
| CCI | CROWN CASTLE INC | 1,540 | $223 | 0.0% | $113.58 | +25.5% | COM | 22822V101 |
| ESGV | VANGUARD WORLD FD | 3,543 | $223 | 0.0% | $62.94 | — | ESG US STK ETF | 921910733 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,143 | $222 | 0.0% | $36.92 | -15.1% | FNF GROUP COM | 31620R303 |
| GPN | GLOBAL PMTS INC | 2,033 | $220 | 0.0% | $165.52 | -28.0% | COM | 37940X102 |
| WPC | WP CAREY INC | 3,126 | $218 | 0.0% | $81.39 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $218 | 0.0% | $617.39 | +1.4% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,042 | $217 | 0.0% | $214.91 | -0.2% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 6,414 | $214 | 0.0% | $24.57 | +28.1% | COM | 500754106 |
| TKR | TIMKEN CO | 3,628 | $214 | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,986 | $213 | 0.0% | $22.19 | +69.4% | COM | 14448C104 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $212 | 0.0% | $21.56 | +40.6% | COM | 706327103 |
| MOS | MOSAIC CO NEW | 4,356 | $211 | 0.0% | $16.32 | +189.0% | COM | 61945C103 |
| VB | VANGUARD INDEX FDS | 1,221 | $209 | 0.0% | $225.32 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 2,409 | $207 | 0.0% | $61.46 | +39.7% | COM | 209115104 |
| LKQ | LKQ CORP | 4,346 | $205 | 0.0% | $24.99 | +91.1% | COM | 501889208 |
| PPG | PPG INDS INC | 1,846 | $204 | 0.0% | $90.43 | +27.1% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,955 | $203 | 0.0% | $34.31 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 2,019 | $200 | 0.0% | $124.90 | -13.1% | COM | 253868103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 32,174 | $170 | 0.0% | $4.35 | +13.2% | COM | 82835W108 |
| — | LAZYDAYS HLDGS INC | 10,789 | $146 | 0.0% | $21.32 | — | COM | 52110H100 |
| VLY | VALLEY NATL BANCORP | 13,178 | $142 | 0.0% | $11.53 | 0.0% | COM | 919794107 |
| DDD | 3-D SYS CORP DEL | 16,500 | $132 | 0.0% | $24.78 | -58.5% | COM NEW | 88554D205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,250 | $123 | 0.0% | $12.15 | +1.4% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 10,079 | $116 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ENLINK MIDSTREAM LLC | 11,000 | $98 | 0.0% | $8.91 | — | COM UNIT REP LTD | 29336T100 |
| — | ECOARK HLDGS INC | 29,324 | $38 | 0.0% | $2.63 | — | COM NEW | 27888N307 |
| — | SENSEONICS HLDGS INC | 21,203 | $28 | 0.0% | $2.69 | — | COM | 81727U105 |
| SNDL | SNDL INC | 11,041 | $24 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | IBIO INC | 125,000 | $21 | 0.0% | $0.53 | — | COM NEW | 451033203 |
| — | CONTRAFECT CORP | 85,000 | $14 | 0.0% | $0.98 | — | COM NEW | 212326300 |
| — | T2 BIOSYSTEMS INC | 110,273 | $12 | 0.0% | $0.92 | — | COM | 89853L104 |
| — | RA MED SYS INC | 78,000 | $9 | 0.0% | $0.79 | — | COM | 74933X203 |
| — | PLX PHARMA INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 72942A107 |
| — | ASENSUS SURGICAL INC | 12,936 | $6 | 0.0% | $3.25 | — | COM | 04367G103 |
| — | SINTX TECHNOLOGIES INC | 13,000 | $4 | 0.0% | $1.85 | — | COM NEW | 829392307 |
| — | CONFORMIS INC | 14,981 | $3 | 0.0% | $0.73 | — | COM | 20717E101 |