Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $2.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 6,017,586 | $336M | 15.1% | $55.81 * | $13.01 | +7.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,166,392 | $302M | 13.6% | $58.51 * | $18.04 | +8.1% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,363,883 | $223M | 10.1% | $66.43 * | $17.93 | +23.5% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 4,373,992 | $133M | 6.0% | $30.30 | $30.65 | -1.2% | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 1,151,966 | $86.19M | 3.9% | $74.82 | $79.36 | -5.7% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 1,735,900 | $78.65M | 3.5% | $45.31 * | $26.32 | -13.9% | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 525,430 | $67.74M | 3.1% | $128.93 | $154.09 | -16.3% | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 592,997 | $60.88M | 2.7% | $102.66 | $105.51 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 1,125,487 | $53.93M | 2.4% | $47.92 * | $27.42 | -12.6% | NUVEEN BLOOMBERG | 78464A284 |
| MUB | ISHARES TR | 322,990 | $33.13M | 1.5% | $102.58 | $112.91 | -9.1% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 1,124,592 | $31.64M | 1.4% | $28.13 * | $16.81 | -16.3% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 129,004 | $27.14M | 1.2% | $210.40 * | $62.48 | -15.8% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 194,793 | $26.33M | 1.2% | $135.16 | $147.62 | -8.4% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 451,657 | $26.13M | 1.2% | $57.85 | $63.29 | -8.6% | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 755,420 | $26.05M | 1.2% | $34.49 | $39.39 | -12.4% | PRTFLO S&P500 VL | 78464A508 |
| CWI | SPDR INDEX SHS FDS | 1,186,068 | $25.16M | 1.1% | $21.21 | $27.80 | -23.7% | MSCI ACWI EXUS | 78463X848 |
| VXUS | VANGUARD STAR FDS | 508,518 | $23.27M | 1.0% | $45.77 | $55.77 | -17.9% | VG TL INTL STK F | 921909768 |
| FMB | FIRST TR EXCH TRADED FD III | 474,710 | $23.13M | 1.0% | $48.72 | $55.12 | -11.6% | MANAGD MUN ETF | 33739N108 |
| IWO | ISHARES TR | 105,874 | $21.87M | 1.0% | $206.59 | $238.70 | -13.5% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 152,604 | $21.09M | 0.9% | $138.20 | $89.31 | +52.2% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 416,453 | $20.79M | 0.9% | $49.93 | $55.00 | -9.2% | HIGH YLD MUNIETF | 92189H409 |
| IEMG | ISHARES INC | 395,601 | $17M | 0.8% | $42.98 | $59.76 | -28.1% | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 231,818 | $15.56M | 0.7% | $67.14 | $80.60 | -16.7% | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 183,580 | $14.4M | 0.6% | $78.43 | $96.05 | -18.3% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 145,385 | $13.96M | 0.6% | $96.05 | $98.73 | -2.7% | RUS MDCP VAL ETF | 464287473 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 263,082 | $12.74M | 0.6% | $48.42 | $52.60 | -8.0% | MUNICIPAL ETF | 46641Q647 |
| IDOG | ALPS ETF TR | 594,800 | $12.68M | 0.6% | $21.31 | $27.25 | -21.8% | INTL SEC DV DOG | 00162Q718 |
| MSFT | MICROSOFT CORP | 49,840 | $11.61M | 0.5% | $232.91 * | $107.20 | +111.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,680 | $11.37M | 0.5% | $36.49 | $47.62 | -23.4% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 83,036 | $10.11M | 0.5% | $121.77 | $130.73 | -6.9% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 101,001 | $9.73M | 0.4% | $96.34 | $105.85 | -9.0% | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 173,010 | $8.671M | 0.4% | $50.12 | $54.83 | -8.6% | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 69,527 | $8.585M | 0.4% | $123.48 | $102.64 | +20.3% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,733 | $7.048M | 0.3% | $357.17 | $411.24 | -13.1% | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 185,509 | $6.988M | 0.3% | $37.67 | $38.23 | -1.5% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 52,971 | $6.688M | 0.3% | $126.26 * | $86.15 | +34.9% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 550,705 | $6.542M | 0.3% | $11.88 | $13.57 | -12.5% | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 116,752 | $6.54M | 0.3% | $56.02 * | $40.40 | +25.8% | COM | 191216100 |
| PEP | PEPSICO INC | 39,781 | $6.495M | 0.3% | $163.27 * | $104.45 | +40.7% | COM | 713448108 |
| SLYG | SPDR SER TR | 95,306 | $6.492M | 0.3% | $68.12 | $69.50 | -2.0% | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO INC | 72,700 | $6.261M | 0.3% | $86.12 * | $62.05 | +25.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,342 | $6.26M | 0.3% | $507.21 | $182.05 | +176.0% | COM | 883556102 |
| ISTB | ISHARES TR | 135,140 | $6.23M | 0.3% | $46.10 | $47.19 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 36,089 | $6.155M | 0.3% | $170.55 | $197.70 | -13.7% | MCAP GR IDXVIP | 922908538 |
| — | HEARTLAND FINL USA INC | 138,393 | $6.001M | 0.3% | $43.36 | $44.36 | — | COM | 42234Q102 |
| VYM | VANGUARD WHITEHALL FDS | 61,020 | $5.79M | 0.3% | $94.89 | $103.87 | -8.7% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 132,055 | $5.779M | 0.3% | $43.76 * | $28.52 | +27.9% | COM | 717081103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 126,306 | $5.616M | 0.3% | $44.46 | $47.57 | -6.5% | INTL BD OPP ETF | 46641Q852 |
| XOM | EXXON MOBIL CORP | 63,290 | $5.526M | 0.2% | $87.31 * | $48.41 | +61.4% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 27,546 | $5.375M | 0.2% | $195.13 | $238.71 | -18.3% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,015 | $5.348M | 0.2% | $118.80 * | $106.98 | -1.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 32,683 | $5.339M | 0.2% | $163.36 * | $109.11 | +35.8% | COM | 478160104 |
| MDYG | SPDR SER TR | 82,974 | $5.007M | 0.2% | $60.34 | $51.70 | +16.7% | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 37,187 | $4.991M | 0.2% | $134.21 * | $71.14 | +67.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 35,604 | $4.842M | 0.2% | $136.00 | $122.34 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 33,473 | $4.809M | 0.2% | $143.67 * | $83.47 | +50.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 30,894 | $4.782M | 0.2% | $154.79 * | $125.14 | +12.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,383 | $4.495M | 0.2% | $37.97 * | $37.96 | -19.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 16,243 | $4.482M | 0.2% | $275.93 * | $209.41 | +21.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,901 | $4.379M | 0.2% | $104.51 * | $90.40 | +6.4% | COM | 46625H100 |
| EEM | ISHARES TR | 123,318 | $4.301M | 0.2% | $34.88 | $42.35 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 15,874 | $4.211M | 0.2% | $265.28 | $265.49 | -0.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 37,057 | $4.187M | 0.2% | $112.99 | $123.12 | -8.2% | COM | 023135106 |
| MMM | 3M CO | 37,204 | $4.111M | 0.2% | $110.50 * | $114.30 | -28.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,984 | $4.001M | 0.2% | $267.02 | $188.03 | +42.0% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 7,165 | $3.943M | 0.2% | $550.31 | $588.98 | — | COM | 09247X101 |
| IDV | ISHARES TR | 173,319 | $3.905M | 0.2% | $22.53 | $30.12 | -25.2% | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 16,505 | $3.808M | 0.2% | $230.72 * | $155.65 | +37.5% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 26,020 | $3.731M | 0.2% | $143.39 | $162.27 | -11.6% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 89,306 | $3.601M | 0.2% | $40.32 * | $41.06 | -15.8% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 7,937 | $3.524M | 0.2% | $444.00 * | $38.71 | +8.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 36,463 | $3.488M | 0.2% | $95.66 | $107.76 | -11.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,666 | $3.348M | 0.2% | $386.34 * | $309.52 | +14.3% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 106,605 | $3.291M | 0.1% | $30.87 | $29.34 | +5.2% | NUVEEN ESG LRGVL | 67092P300 |
| VIGI | VANGUARD WHITEHALL FDS | 52,315 | $3.243M | 0.1% | $61.99 | $72.55 | -14.6% | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 14,199 | $3.201M | 0.1% | $225.44 * | $186.33 | +9.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,076 | $3.069M | 0.1% | $505.10 * | $263.90 | +80.6% | COM | 91324P102 |
| DHS | WISDOMTREE TR | 40,036 | $3.035M | 0.1% | $75.81 | $66.07 | +14.7% | US HIGH DIVIDEND | 97717W208 |
| DE | DEERE & CO | 9,023 | $3.013M | 0.1% | $333.92 * | $116.17 | +174.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 6,351 | $3M | 0.1% | $472.37 * | $273.58 | +65.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 30,873 | $2.987M | 0.1% | $96.75 * | $57.93 | +56.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 73,514 | $2.969M | 0.1% | $40.39 * | $31.68 | -1.6% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 11,095 | $2.965M | 0.1% | $267.24 | $313.19 | -14.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 69,619 | $2.785M | 0.1% | $40.00 * | $40.17 | -10.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 28,531 | $2.654M | 0.1% | $93.02 * | $72.33 | +13.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 8,602 | $2.644M | 0.1% | $307.37 * | $19.88 | +93.3% | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 40,906 | $2.578M | 0.1% | $63.02 | $69.34 | -9.1% | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,121 | $2.515M | 0.1% | $226.15 * | $163.18 | +29.1% | COM | 053015103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,603 | $2.497M | 0.1% | $72.16 * | $47.13 | +36.4% | COM | 74251V102 |
| MDYV | SPDR SER TR | 39,866 | $2.305M | 0.1% | $57.82 | $48.74 | +18.6% | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 12,620 | $2.242M | 0.1% | $177.65 * | $135.85 | +27.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 8,195 | $2.117M | 0.1% | $258.33 * | $229.21 | -1.7% | COM | 235851102 |
| TGT | TARGET CORP | 13,798 | $2.048M | 0.1% | $148.43 * | $94.80 | +40.2% | COM | 87612E106 |
| IDEV | ISHARES TR | 41,844 | $2.021M | 0.1% | $48.30 | $53.79 | -10.2% | CORE MSCI INTL | 46435G326 |
| C | CITIGROUP INC | 48,083 | $2.004M | 0.1% | $41.68 * | $44.46 | -16.9% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 25,214 | $1.977M | 0.1% | $78.41 * | $56.96 | +25.5% | COM | 65339F101 |
| BKH | BLACK HILLS CORP | 28,142 | $1.906M | 0.1% | $67.73 * | $47.28 | +23.1% | COM | 092113109 |
| IXUS | ISHARES TR | 36,747 | $1.871M | 0.1% | $50.92 | $58.76 | -13.3% | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR | 35,424 | $1.835M | 0.1% | $51.80 * | $31.47 | -17.7% | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 38,107 | $1.833M | 0.1% | $48.10 | $52.03 | -7.5% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 41,503 | $1.758M | 0.1% | $42.36 * | $14.96 | -5.6% | US LRG CAP ETF | 808524201 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,505 | $1.73M | 0.1% | $80.45 * | $33.12 | +119.6% | COM | 039483102 |
| FLOT | ISHARES TR | 34,307 | $1.725M | 0.1% | $50.28 | $50.30 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 14,126 | $1.715M | 0.1% | $121.41 * | $17.33 | -30.0% | COM | 67066G104 |
| IVE | ISHARES TR | 13,296 | $1.709M | 0.1% | $128.53 | $107.92 | +19.1% | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 7,525 | $1.683M | 0.1% | $223.65 | $165.64 | +35.0% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 9,333 | $1.675M | 0.1% | $179.47 | $140.01 | +28.2% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 9,077 | $1.64M | 0.1% | $180.68 * | $165.85 | +1.0% | COM | 452308109 |
| SDY | SPDR SER TR | 14,463 | $1.613M | 0.1% | $111.53 | $90.06 | +23.8% | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,003 | $1.608M | 0.1% | $401.70 | $503.68 | -20.3% | UTSER1 S&PDCRP | 78467Y107 |
| VLUE | ISHARES TR | 19,618 | $1.606M | 0.1% | $81.86 | $100.49 | -18.5% | MSCI USA VALUE | 46432F388 |
| NEM | NEWMONT CORP | 37,562 | $1.579M | 0.1% | $42.04 * | $54.61 | -29.9% | COM | 651639106 |
| WMT | WALMART INC | 12,098 | $1.569M | 0.1% | $129.69 * | $25.54 | +62.6% | COM | 931142103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,805 | $1.523M | 0.1% | $36.43 | $38.95 | -6.5% | MUN OPORTUNITE | 41653L503 |
| NUDM | NUSHARES ETF TR | 65,801 | $1.469M | 0.1% | $22.32 | $27.18 | -17.8% | NUVEEN ESG INTL | 67092P805 |
| VTEB | VANGUARD MUN BD FDS | 29,686 | $1.429M | 0.1% | $48.14 | $50.71 | -5.1% | TAX EXEMPT BD | 922907746 |
| PRU | PRUDENTIAL FINL INC | 15,971 | $1.37M | 0.1% | $85.78 * | $78.03 | -6.4% | COM | 744320102 |
| DIS | DISNEY WALT CO | 14,524 | $1.37M | 0.1% | $94.33 * | $102.59 | -10.2% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 12,707 | $1.358M | 0.1% | $106.87 * | $99.36 | -2.6% | COM | 91913Y100 |
| META | META PLATFORMS INC | 9,993 | $1.356M | 0.1% | $135.69 | $190.88 | -29.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 16,020 | $1.35M | 0.1% | $84.27 * | $69.33 | +12.4% | COM | 855244109 |
| — | ISHARES TR | 53,837 | $1.334M | 0.1% | $24.78 | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 54,620 | $1.308M | 0.1% | $23.95 | $24.26 | -1.3% | IBONDS 24 TRM TS | 46436E874 |
| IJH | ISHARES TR | 5,910 | $1.296M | 0.1% | $219.29 * | $45.02 | -2.6% | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 11,579 | $1.294M | 0.1% | $111.75 * | $97.66 | +0.6% | COM | 26875P101 |
| — | ISHARES TR | 55,579 | $1.294M | 0.1% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOG | ALPHABET INC | 13,326 | $1.281M | 0.1% | $96.13 | $108.48 | -12.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 13,167 | $1.256M | 0.1% | $95.39 * | $60.06 | +40.7% | COM | 126650100 |
| — | ISHARES TR | 46,438 | $1.203M | 0.1% | $25.91 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| INTU | INTUIT | 3,019 | $1.169M | 0.1% | $387.21 * | $418.28 | -9.4% | COM | 461202103 |
| — | ISHARES TR | 46,207 | $1.166M | 0.1% | $25.23 | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| VUG | VANGUARD INDEX FDS | 5,356 | $1.146M | 0.1% | $213.97 * | $23.99 | +48.6% | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 24,151 | $1.113M | 0.1% | $46.09 | $45.43 | +1.5% | NUVEEN ESG LRGCP | 67092P201 |
| CAT | CATERPILLAR INC | 6,785 | $1.113M | 0.1% | $164.04 * | $110.89 | +39.6% | COM | 149123101 |
| EFV | ISHARES TR | 28,866 | $1.112M | 0.1% | $38.52 | $48.14 | -20.0% | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 9,177 | $1.111M | 0.1% | $121.06 | $209.26 | -42.1% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 5,176 | $1.111M | 0.1% | $214.64 * | $176.62 | +8.3% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 36,731 | $1.109M | 0.0% | $30.19 * | $27.08 | +2.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 17,752 | $1.103M | 0.0% | $62.13 * | $50.59 | +17.3% | COM | 872540109 |
| INTC | INTEL CORP | 42,544 | $1.096M | 0.0% | $25.76 * | $35.99 | -31.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 4,619 | $1.087M | 0.0% | $235.33 * | $29.19 | -19.3% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 8,961 | $1.064M | 0.0% | $118.74 * | $37.97 | +56.4% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,852 | $1.06M | 0.0% | $275.18 | $332.07 | -17.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 7,342 | $1.056M | 0.0% | $143.83 | $160.15 | -11.3% | COM | 79466L302 |
| LQD | ISHARES TR | 10,098 | $1.035M | 0.0% | $102.50 | $120.25 | -14.8% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 18,466 | $1.034M | 0.0% | $55.99 | $73.91 | -24.2% | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,226 | $1.003M | 0.0% | $138.80 * | $33.36 | -16.8% | FTSE RAFI 1000 | 46137V613 |
| KDP | KEURIG DR PEPPER INC | 27,894 | $999K | 0.0% | $35.81 * | $34.43 | -4.8% | COM | 49271V100 |
| ESGD | ISHARES TR | 17,418 | $978K | 0.0% | $56.15 | $71.56 | -21.6% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 12,865 | $977K | 0.0% | $75.94 | $61.77 | +22.9% | MSCI USA ESG SLC | 464288802 |
| EMR | EMERSON ELEC CO | 13,308 | $974K | 0.0% | $73.19 * | $55.69 | +23.2% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 24,197 | $973K | 0.0% | $40.21 * | $40.00 | -7.6% | COM | 949746101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 91,778 | $952K | 0.0% | $10.37 * | $8.95 | -20.3% | COM | 69121K104 |
| IVV | ISHARES TR | 2,645 | $949K | 0.0% | $358.79 | $339.20 | +5.7% | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 20,572 | $947K | 0.0% | $46.03 * | $14.39 | +47.4% | COM | 311900104 |
| NUSC | NUSHARES ETF TR | 29,419 | $943K | 0.0% | $32.05 | $35.02 | -8.4% | NUVEEN ESG SMLCP | 67092P607 |
| IWM | ISHARES TR | 5,698 | $940K | 0.0% | $164.97 | $144.62 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP | 17,402 | $922K | 0.0% | $52.98 * | $40.40 | +17.4% | COM | 018802108 |
| — | LINDE PLC | 3,404 | $918K | 0.0% | $269.68 | $285.52 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 4,653 | $907K | 0.0% | $194.93 * | $127.22 | +41.8% | COM | 907818108 |
| MCK | MCKESSON CORP | 2,668 | $907K | 0.0% | $339.96 | $132.81 | +151.8% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,903 | $898K | 0.0% | $50.16 | $50.70 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| MDU | MDU RES GROUP INC | 32,679 | $894K | 0.0% | $27.36 * | $8.19 | +15.9% | COM | 552690109 |
| SUSB | ISHARES TR | 37,303 | $876K | 0.0% | $23.48 | $25.09 | -6.4% | ESG AWRE 1 5 YR | 46435G243 |
| — | PREMIER INC | 25,815 | $876K | 0.0% | $33.93 | $38.78 | — | CL A | 74051N102 |
| NUEM | NUSHARES ETF TR | 37,379 | $875K | 0.0% | $23.41 | $27.77 | -15.7% | NUVEEN ESG EMRGN | 67092P888 |
| MA | MASTERCARD INCORPORATED | 3,067 | $872K | 0.0% | $284.32 | $263.25 | +6.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,653 | $858K | 0.0% | $323.41 * | $136.23 | +131.1% | COM | 532457108 |
| NUBD | NUSHARES ETF TR | 38,482 | $833K | 0.0% | $21.65 | $25.56 | -15.3% | NUVEEN ESG US | 67092P870 |
| AMD | ADVANCED MICRO DEVICES INC | 13,030 | $826K | 0.0% | $63.39 | $109.94 | -42.4% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 3,750 | $807K | 0.0% | $215.20 * | $155.76 | +30.5% | COM | 773903109 |
| GIS | GENERAL MLS INC | 10,497 | $804K | 0.0% | $76.59 * | $41.59 | +63.9% | COM | 370334104 |
| NKE | NIKE INC | 9,473 | $787K | 0.0% | $83.08 * | $79.21 | -0.8% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 47,048 | $786K | 0.0% | $16.71 | $18.05 | -7.5% | PFD SECS INC ETF | 33739E108 |
| ORCL | ORACLE CORP | 12,781 | $781K | 0.0% | $61.11 * | $48.44 | +20.9% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,517 | $779K | 0.0% | $81.85 * | $67.78 | +12.2% | COM | 75513E101 |
| T | AT&T INC | 50,582 | $776K | 0.0% | $15.34 * | $15.14 | -15.9% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 9,407 | $771K | 0.0% | $81.96 * | $37.83 | +110.3% | COM | 038222105 |
| DVY | ISHARES TR | 7,136 | $765K | 0.0% | $107.20 | $87.87 | +22.0% | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 10,520 | $763K | 0.0% | $72.53 | $70.24 | +3.3% | EAFE GRWTH ETF | 464288885 |
| VPU | VANGUARD WORLD FDS | 5,355 | $762K | 0.0% | $142.30 | $131.76 | +8.0% | UTILITIES ETF | 92204A876 |
| SYSB | ISHARES TR | 9,287 | $761K | 0.0% | $81.94 | $98.42 | -16.7% | U.S. FIXED INCME | 46435U796 |
| SO | SOUTHERN CO | 11,152 | $758K | 0.0% | $67.97 * | $37.26 | +61.9% | COM | 842587107 |
| LOW | LOWES COS INC | 3,979 | $747K | 0.0% | $187.74 * | $99.70 | +76.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 6,615 | $747K | 0.0% | $112.93 * | $54.84 | +91.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 8,988 | $746K | 0.0% | $83.00 * | $59.08 | +20.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 4,571 | $738K | 0.0% | $161.45 * | $105.95 | +29.7% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 11,003 | $734K | 0.0% | $66.71 | $67.21 | -0.7% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,074 | $730K | 0.0% | $36.37 | $43.77 | -16.9% | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 2,815 | $724K | 0.0% | $257.19 * | $172.77 | +41.6% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,167 | $723K | 0.0% | $71.11 * | $47.17 | +29.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 4,434 | $710K | 0.0% | $160.13 * | $68.13 | +123.6% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 4,743 | $687K | 0.0% | $144.85 * | $122.49 | +14.0% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 2,041 | $670K | 0.0% | $328.27 | $323.64 | +1.4% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 407 | $669K | 0.0% | $1643.73 | $1848.19 | -12.5% | COM | 09857L108 |
| IJJ | ISHARES TR | 7,366 | $663K | 0.0% | $90.01 | $81.50 | +10.4% | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 1,692 | $639K | 0.0% | $377.66 * | $102.54 | -26.4% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 6,229 | $637K | 0.0% | $102.26 * | $36.84 | +149.4% | COM | 20825C104 |
| VIS | VANGUARD WORLD FDS | 4,039 | $636K | 0.0% | $157.46 | $158.02 | -0.3% | INDUSTRIAL ETF | 92204A603 |
| BAFN | BAYFIRST FINANCIAL CORP | 38,112 | $631K | 0.0% | $16.56 * | $17.45 | -10.9% | COM | 07279B104 |
| CL | COLGATE PALMOLIVE CO | 8,921 | $627K | 0.0% | $70.28 * | $59.99 | +8.3% | COM | 194162103 |
| PFF | ISHARES TR | 19,531 | $619K | 0.0% | $31.69 | $37.71 | -16.0% | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 1,593 | $618K | 0.0% | $387.95 * | $99.06 | -4.8% | COM | 172908105 |
| VDC | VANGUARD WORLD FDS | 3,598 | $618K | 0.0% | $171.76 | $165.74 | +3.7% | CONSUM STP ETF | 92204A207 |
| SPGI | S&P GLOBAL INC | 1,940 | $592K | 0.0% | $305.15 * | $372.95 | -20.3% | COM | 78409V104 |
| ZTS | ZOETIS INC | 3,974 | $589K | 0.0% | $148.21 * | $158.55 | -9.6% | CL A | 98978V103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $589K | 0.0% | $38.80 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| SPMD | SPDR SER TR | 14,942 | $576K | 0.0% | $38.55 | $32.56 | +18.4% | PORTFOLIO S&P400 | 78464A847 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,418 | $575K | 0.0% | $61.05 * | $52.46 | +7.7% | COM | 595017104 |
| NUMV | NUSHARES ETF TR | 20,259 | $575K | 0.0% | $28.38 | $24.04 | +18.1% | NUVEEN ESG MIDVL | 67092P508 |
| XJR | ISHARES TR | 18,325 | $562K | 0.0% | $30.67 | $37.18 | -17.5% | ESG SCRND S&P SM | 46436E544 |
| PYPL | PAYPAL HLDGS INC | 6,480 | $558K | 0.0% | $86.11 | $123.33 | -30.4% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 6,172 | $552K | 0.0% | $89.44 * | $73.35 | +8.6% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 4,263 | $543K | 0.0% | $127.38 | $110.40 | +14.8% | COM | 74762E102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,730 | $540K | 0.0% | $32.28 | $43.94 | -26.6% | COM | 12769G100 |
| INSP | INSPIRE MED SYS INC | 3,002 | $532K | 0.0% | $177.22 | $54.53 | +225.3% | COM | 457730109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,875 | $529K | 0.0% | $29.59 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 6,459 | $522K | 0.0% | $80.82 * | $76.13 | -4.0% | SHS | G5960L103 |
| XYZ | BLOCK INC | 9,421 | $518K | 0.0% | $54.98 | $136.43 | -59.7% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 9,405 | $516K | 0.0% | $54.86 * | $39.90 | +26.0% | CL A | 609207105 |
| SHM | SPDR SER TR | 10,993 | $507K | 0.0% | $46.12 | $47.84 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 16,463 | $500K | 0.0% | $30.37 | $30.76 | -1.3% | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 6,638 | $494K | 0.0% | $74.42 | $82.67 | -10.0% | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP | 2,331 | $489K | 0.0% | $209.78 * | $151.07 | +28.8% | COM | 655844108 |
| ETN | EATON CORP PLC | 3,615 | $482K | 0.0% | $133.33 * | $136.88 | -6.9% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 1,959 | $475K | 0.0% | $242.47 * | $189.88 | +22.5% | COM | 701094104 |
| VYMI | VANGUARD WHITEHALL FDS | 9,092 | $473K | 0.0% | $52.02 | $63.93 | -18.6% | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 6,522 | $466K | 0.0% | $71.45 | $77.04 | -7.3% | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 2,727 | $455K | 0.0% | $166.85 * | $102.22 | +43.6% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 10,592 | $445K | 0.0% | $42.01 * | $15.07 | -7.1% | US BRD MKT ETF | 808524102 |
| STZ | CONSTELLATION BRANDS INC | 1,929 | $443K | 0.0% | $229.65 * | $168.36 | +28.6% | CL A | 21036P108 |
| PECO | PHILLIPS EDISON & CO INC | 15,731 | $441K | 0.0% | $28.03 | $33.09 | — | COMMON STOCK | 71844V201 |
| — | LAM RESEARCH CORP | 1,194 | $437K | 0.0% | $366.00 | $366.00 | — | COM | 512807108 |
| XLY | SELECT SECTOR SPDR TR | 3,056 | $435K | 0.0% | $142.34 * | $70.40 | +1.2% | SBI CONS DISCR | 81369Y407 |
| HEFA | ISHARES TR | 14,520 | $434K | 0.0% | $29.89 | $31.87 | -6.2% | HDG MSCI EAFE | 46434V803 |
| SNPS | SYNOPSYS INC | 1,407 | $430K | 0.0% | $305.61 | $338.58 | -9.8% | COM | 871607107 |
| — | ISHARES TR | 17,053 | $427K | 0.0% | $25.04 | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| F | FORD MTR CO DEL | 38,127 | $427K | 0.0% | $11.20 * | $9.26 | -5.8% | COM | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $426K | 0.0% | $78.89 | $79.19 | -0.4% | TT WRLD ST ETF | 922042742 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,705 | $424K | 0.0% | $248.68 * | $135.79 | -10.0% | COM | 679580100 |
| — | ISHARES TR | 16,746 | $418K | 0.0% | $24.96 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VRSK | VERISK ANALYTICS INC | 2,432 | $415K | 0.0% | $170.64 * | $182.84 | -8.6% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP | 6,711 | $412K | 0.0% | $61.39 * | $44.25 | +31.9% | COM | 674599105 |
| SPYG | SPDR SER TR | 8,207 | $411K | 0.0% | $50.08 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 16,661 | $406K | 0.0% | $24.37 | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,634 | $401K | 0.0% | $24.11 | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALL | ALLSTATE CORP | 3,214 | $400K | 0.0% | $124.46 * | $81.40 | +41.7% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 10,587 | $400K | 0.0% | $37.78 * | $21.02 | -10.1% | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 4,572 | $395K | 0.0% | $86.40 * | $59.15 | +29.2% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 13,394 | $393K | 0.0% | $29.34 * | $35.58 | -25.8% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 7,512 | $379K | 0.0% | $50.45 * | $29.37 | -32.7% | COM | 26614N102 |
| HRL | HORMEL FOODS CORP | 8,351 | $379K | 0.0% | $45.38 * | $30.26 | +34.5% | COM | 440452100 |
| EXI | ISHARES TR | 4,100 | $369K | 0.0% | $90.00 | $100.98 | -10.9% | GLOB INDSTRL ETF | 464288729 |
| DOW | DOW INC | 8,376 | $368K | 0.0% | $43.94 * | $38.90 | -6.8% | COM | 260557103 |
| PAYX | PAYCHEX INC | 3,280 | $368K | 0.0% | $112.20 * | $58.06 | +75.3% | COM | 704326107 |
| CADE | CADENCE BANK | 14,452 | $367K | 0.0% | $25.39 * | $22.58 | +0.3% | COM | 12740C103 |
| MS | MORGAN STANLEY | 4,647 | $367K | 0.0% | $78.98 * | $69.74 | +1.4% | COM NEW | 617446448 |
| CSX | CSX CORP | 13,794 | $367K | 0.0% | $26.61 * | $25.72 | -1.2% | COM | 126408103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,990 | $363K | 0.0% | $40.38 * | $30.25 | +6.9% | COM CL A | 32055Y201 |
| GD | GENERAL DYNAMICS CORP | 1,706 | $362K | 0.0% | $212.19 * | $156.42 | +26.6% | COM | 369550108 |
| GLD | SPDR GOLD TR | 2,339 | $362K | 0.0% | $154.77 | $155.09 | -0.3% | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 9,734 | $361K | 0.0% | $37.09 * | $23.68 | +26.5% | COM | 29250N105 |
| CTVA | CORTEVA INC | 6,315 | $361K | 0.0% | $57.17 * | $44.29 | +24.5% | COM | 22052L104 |
| IEFA | ISHARES TR | 6,628 | $349K | 0.0% | $52.66 | $73.91 | -28.7% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 767 | $348K | 0.0% | $453.72 * | $310.35 | +39.5% | COM | 036752103 |
| IBDR | ISHARES TR | 14,952 | $345K | 0.0% | $23.07 | $25.29 | -8.7% | IBONDS DEC2026 | 46435GAA0 |
| CASY | CASEYS GEN STORES INC | 1,701 | $344K | 0.0% | $202.23 | $134.43 | +47.8% | COM | 147528103 |
| XLU | SELECT SECTOR SPDR TR | 5,178 | $339K | 0.0% | $65.47 * | $31.35 | +4.5% | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 4,568 | $335K | 0.0% | $73.34 | $70.70 | +3.8% | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 2,226 | $334K | 0.0% | $150.04 * | $71.33 | -5.2% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 30,061 | $332K | 0.0% | $11.04 | $9.31 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 1,612 | $326K | 0.0% | $202.23 * | $136.11 | +44.1% | COM | 863667101 |
| VAW | VANGUARD WORLD FDS | 2,183 | $324K | 0.0% | $148.42 | $145.36 | +2.1% | MATERIALS ETF | 92204A801 |
| PSX | PHILLIPS 66 | 3,953 | $319K | 0.0% | $80.70 * | $61.20 | +17.3% | COM | 718546104 |
| AFL | AFLAC INC | 5,671 | $319K | 0.0% | $56.25 * | $37.12 | +40.9% | COM | 001055102 |
| RPM | RPM INTL INC | 3,820 | $318K | 0.0% | $83.25 | $65.46 | +27.3% | COM | 749685103 |
| BND | VANGUARD BD INDEX FDS | 4,376 | $312K | 0.0% | $71.30 | $81.69 | -12.7% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 3,819 | $306K | 0.0% | $80.13 | $87.37 | -8.2% | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 2,378 | $305K | 0.0% | $128.26 * | $116.26 | -1.2% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 3,860 | $300K | 0.0% | $77.72 | $89.37 | -12.9% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 1,464 | $300K | 0.0% | $204.92 * | $213.62 | -6.9% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 16,911 | $296K | 0.0% | $17.50 | $23.39 | -25.2% | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,624 | $295K | 0.0% | $112.42 * | $99.68 | -0.1% | COM | 494368103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,524 | $295K | 0.0% | $83.71 | $107.07 | -21.8% | SHS | 337344105 |
| NUE | NUCOR CORP | 2,755 | $295K | 0.0% | $107.08 * | $49.69 | +105.3% | COM | 670346105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,774 | $291K | 0.0% | $60.96 | $70.01 | -12.9% | S&P500 EQL ENR | 46137V365 |
| CB | CHUBB LIMITED | 1,575 | $286K | 0.0% | $181.59 * | $162.22 | +7.7% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,982 | $282K | 0.0% | $31.40 | $40.04 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 1,247 | $278K | 0.0% | $222.94 * | $169.72 | +24.0% | COM | 075887109 |
| BX | BLACKSTONE INC | 3,323 | $278K | 0.0% | $83.66 * | $50.34 | +50.4% | COM | 09260D107 |
| CMI | CUMMINS INC | 1,351 | $275K | 0.0% | $203.55 * | $199.06 | -5.4% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,017 | $272K | 0.0% | $134.85 * | $152.46 | -15.3% | COM | 025816109 |
| IWR | ISHARES TR | 4,350 | $270K | 0.0% | $62.07 | $75.97 | -18.2% | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 2,268 | $265K | 0.0% | $116.84 | $114.21 | +2.4% | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 3,639 | $262K | 0.0% | $72.00 * | $68.51 | +0.1% | COM | 808513105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,441 | $261K | 0.0% | $47.97 * | $49.14 | -24.7% | S&P MIDCP LOW | 46138E115 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,464 | $258K | 0.0% | $57.80 | $64.37 | -10.2% | S&P500 LOW VOL | 46138E354 |
| WMB | WILLIAMS COS INC | 8,693 | $249K | 0.0% | $28.64 * | $18.24 | +35.7% | COM | 969457100 |
| CE | CELANESE CORP DEL | 2,750 | $248K | 0.0% | $90.18 * | $92.24 | -7.2% | COM | 150870103 |
| HSY | HERSHEY CO | 1,072 | $236K | 0.0% | $220.15 * | $184.39 | +9.8% | COM | 427866108 |
| EIS | ISHARES INC | 4,115 | $236K | 0.0% | $57.35 | $75.85 | -24.5% | MSCI ISRAEL ETF | 464286632 |
| KBE | SPDR SER TR | 5,314 | $235K | 0.0% | $44.22 | $38.33 | +15.6% | S&P BK ETF | 78464A797 |
| BP | BP PLC | 8,181 | $234K | 0.0% | $28.60 | $24.31 | +17.4% | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 1,523 | $233K | 0.0% | $152.99 * | $96.04 | +50.0% | COM | 89417E109 |
| KLAC | KLA CORP | 765 | $232K | 0.0% | $303.27 * | $323.74 | -9.5% | COM NEW | 482480100 |
| FLO | FLOWERS FOODS INC | 9,335 | $230K | 0.0% | $24.64 * | $23.02 | -8.1% | COM | 343498101 |
| GILD | GILEAD SCIENCES INC | 3,706 | $229K | 0.0% | $61.79 * | $55.78 | -1.3% | COM | 375558103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 100,707 | $228K | 0.0% | $2.26 | $15.19 | -85.1% | COM | 42727J102 |
| IWV | ISHARES TR | 1,089 | $225K | 0.0% | $206.61 | $214.26 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $224K | 0.0% | $470.59 * | $387.65 | +15.0% | COM | 666807102 |
| CCL | CARNIVAL CORP | 31,810 | $224K | 0.0% | $7.04 | $14.36 | -51.0% | COMMON STOCK | 143658300 |
| CCI | CROWN CASTLE INC | 1,540 | $223K | 0.0% | $144.81 * | $113.58 | +6.7% | COM | 22822V101 |
| ESGV | VANGUARD WORLD FD | 3,543 | $223K | 0.0% | $62.94 | $70.19 | -10.4% | ESG US STK ETF | 921910733 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,143 | $222K | 0.0% | $36.14 * | $36.92 | -20.1% | FNF GROUP COM | 31620R303 |
| GPN | GLOBAL PMTS INC | 2,033 | $220K | 0.0% | $108.21 * | $165.52 | -36.8% | COM | 37940X102 |
| WPC | WP CAREY INC | 3,126 | $218K | 0.0% | $69.74 | $81.39 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $218K | 0.0% | $687.70 | $617.39 | +11.0% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,042 | $217K | 0.0% | $208.25 * | $214.91 | -9.7% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 6,414 | $214K | 0.0% | $33.36 * | $24.57 | +15.7% | COM | 500754106 |
| TKR | TIMKEN CO | 3,628 | $214K | 0.0% | $58.99 | $62.09 | -4.9% | COM | 887389104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,986 | $213K | 0.0% | $35.58 * | $22.19 | +53.0% | COM | 14448C104 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $212K | 0.0% | $30.32 * | $21.56 | +20.7% | COM | 706327103 |
| MOS | MOSAIC CO NEW | 4,356 | $211K | 0.0% | $48.44 * | $16.32 | +170.7% | COM | 61945C103 |
| VB | VANGUARD INDEX FDS | 1,221 | $209K | 0.0% | $171.17 | $222.14 | -23.1% | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 2,409 | $207K | 0.0% | $85.93 * | $61.46 | +24.7% | COM | 209115104 |
| LKQ | LKQ CORP | 4,346 | $205K | 0.0% | $47.17 * | $24.99 | +72.7% | COM | 501889208 |
| PPG | PPG INDS INC | 1,846 | $204K | 0.0% | $110.51 * | $90.43 | +14.0% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,955 | $203K | 0.0% | $68.70 | $35.39 | +93.7% | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 2,019 | $200K | 0.0% | $99.06 * | $124.90 | -29.2% | COM | 253868103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 32,174 | $170K | 0.0% | $5.28 | $4.35 | +21.3% | COM | 82835W108 |
| — | LAZYDAYS HLDGS INC | 10,789 | $146K | 0.0% | $13.53 | $21.32 | — | COM | 52110H100 |
| VLY | VALLEY NATL BANCORP | 13,178 | $142K | 0.0% | $10.78 | $11.53 | -6.4% | COM | 919794107 |
| DDD | 3-D SYS CORP DEL | 16,500 | $132K | 0.0% | $8.00 | $24.78 | -67.8% | COM NEW | 88554D205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,250 | $123K | 0.0% | $12.00 * | $12.15 | -10.0% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 10,079 | $116K | 0.0% | $11.51 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | ENLINK MIDSTREAM LLC | 11,000 | $98,000 | 0.0% | $8.91 | $8.91 | — | COM UNIT REP LTD | 29336T100 |
| — | ECOARK HLDGS INC | 29,324 | $38,000 | 0.0% | $1.30 | $2.63 | — | COM NEW | 27888N307 |
| — | SENSEONICS HLDGS INC | 21,203 | $28,000 | 0.0% | $1.32 | $2.69 | — | COM | 81727U105 |
| SNDL | SNDL INC | 11,041 | $24,000 | 0.0% | $2.17 | $2.79 | -22.0% | COM | 83307B101 |
| — | IBIO INC | 125,000 | $21,000 | 0.0% | $0.17 | $0.53 | — | COM NEW | 451033203 |
| — | CONTRAFECT CORP | 85,000 | $14,000 | 0.0% | $0.16 | $0.98 | — | COM NEW | 212326300 |
| — | T2 BIOSYSTEMS INC | 110,273 | $12,000 | 0.0% | $0.11 | $0.92 | — | COM | 89853L104 |
| — | RA MED SYS INC | 78,000 | $9,000 | 0.0% | $0.12 | $0.79 | — | COM | 74933X203 |
| — | PLX PHARMA INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 72942A107 |
| — | ASENSUS SURGICAL INC | 12,936 | $6,000 | 0.0% | $0.46 | $3.25 | — | COM | 04367G103 |
| — | SINTX TECHNOLOGIES INC | 13,000 | $4,000 | 0.0% | $0.31 | $1.85 | — | COM NEW | 829392307 |
| — | CONFORMIS INC | 14,981 | $3,000 | 0.0% | $0.20 | $0.73 | — | COM | 20717E101 |