Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $2.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 5,272,310 | $395M | 15.7% | $74.95 * | $13.14 | +42.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,247,312 | $285M | 11.3% | $67.09 * | $18.16 | +23.1% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,622,157 | $263M | 10.5% | $72.62 * | $18.40 | +31.5% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,209,762 | $148M | 5.9% | $46.16 * | $24.91 | -7.4% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,704,951 | $96.43M | 3.8% | $35.65 * | $16.99 | +4.9% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 549,978 | $77.44M | 3.1% | $140.80 | $152.97 | -8.0% | RUS 2000 VAL ETF | 464287630 |
| FLRN | SPDR SER TR | 2,405,136 | $73.81M | 2.9% | $30.69 | $30.65 | +0.1% | BLOOMBERG INVT | 78468R200 |
| HYMB | SPDR SER TR | 2,285,381 | $57.16M | 2.3% | $25.01 | $26.03 | -3.9% | NUVEEN BLOOMBERG | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 931,977 | $47.23M | 1.9% | $50.68 | $52.25 | -3.0% | MANAGD MUN ETF | 33739N108 |
| CWI | SPDR INDEX SHS FDS | 1,515,855 | $39.61M | 1.6% | $26.13 | $26.75 | -2.3% | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 231,699 | $37.63M | 1.5% | $162.43 | $149.93 | +8.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 175,536 | $34.05M | 1.4% | $193.97 | $99.76 | +92.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 562,104 | $31.52M | 1.3% | $56.08 | $54.95 | +2.1% | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 129,716 | $31.48M | 1.3% | $242.66 | $235.47 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 114,143 | $31.41M | 1.2% | $275.18 * | $62.16 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 271,813 | $29.01M | 1.2% | $106.73 | $110.90 | -3.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 575,163 | $28.35M | 1.1% | $49.29 | $55.62 | -11.4% | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 633,816 | $27.38M | 1.1% | $43.20 | $39.49 | +9.4% | PRTFLO S&P500 VL | 78464A508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 539,771 | $27.11M | 1.1% | $50.23 | $50.70 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| IDOG | ALPS ETF TR | 957,259 | $26.82M | 1.1% | $28.02 | $27.32 | +2.5% | INTL SEC DV DOG | 00162Q718 |
| IWP | ISHARES TR | 239,505 | $23.14M | 0.9% | $96.63 | $93.87 | +2.9% | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 292,986 | $22.62M | 0.9% | $77.19 | $79.77 | -3.2% | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 196,666 | $21.6M | 0.9% | $109.84 | $100.32 | +9.5% | RUS MDCP VAL ETF | 464287473 |
| HYD | VANECK ETF TRUST | 385,215 | $19.78M | 0.8% | $51.34 | $55.00 | -6.7% | HIGH YLD MUNIETF | 92189H409 |
| SUB | ISHARES TR | 182,589 | $19M | 0.8% | $104.04 | $105.51 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 460,990 | $18.75M | 0.7% | $40.68 | $44.29 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,730,627 | $18.28M | 0.7% | $10.56 | $8.59 | +23.0% | COM CL A1 | 00436Q106 |
| MSFT | MICROSOFT CORP | 51,065 | $17.39M | 0.7% | $340.54 | $116.37 | +187.2% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 331,436 | $17.18M | 0.7% | $51.84 | $52.82 | -1.9% | INTER MUN BD ACT | 72201R866 |
| IVW | ISHARES TR | 189,105 | $13.33M | 0.5% | $70.48 | $63.29 | +11.4% | S&P 500 GRWT ETF | 464287309 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 272,896 | $12.72M | 0.5% | $46.60 | $46.32 | +0.6% | INTL BD OPP ETF | 46641Q852 |
| VOE | VANGUARD INDEX FDS | 87,312 | $12.08M | 0.5% | $138.38 | $131.65 | +5.1% | MCAP VL IDXVIP | 922908512 |
| PGX | INVESCO EXCH TRADED FD TR II | 922,531 | $10.49M | 0.4% | $11.37 | $12.85 | -11.5% | PFD ETF | 46138E511 |
| VIGI | VANGUARD WHITEHALL FDS | 133,573 | $10.03M | 0.4% | $75.09 | $72.79 | +3.2% | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 208,398 | $8.763M | 0.3% | $42.05 | $38.60 | +8.9% | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 38,161 | $7.852M | 0.3% | $205.77 | $196.80 | +4.6% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 54,877 | $7.798M | 0.3% | $142.10 | $102.64 | +38.4% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 33,816 | $7.769M | 0.3% | $229.74 | $231.87 | -0.9% | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 154,505 | $7.561M | 0.3% | $48.94 | $44.30 | +10.5% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 17,045 | $7.556M | 0.3% | $443.29 | $411.24 | +7.8% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 8,689 | $7.537M | 0.3% | $867.41 * | $40.87 | +105.5% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 70,162 | $7.442M | 0.3% | $106.07 | $104.21 | +1.8% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 74,719 | $7.319M | 0.3% | $97.95 | $105.76 | -7.4% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 61,313 | $7.075M | 0.3% | $115.39 * | $62.05 | +72.0% | COM | 58933Y105 |
| SLYG | SPDR SER TR | 89,576 | $6.894M | 0.3% | $76.96 | $69.50 | +10.7% | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 36,543 | $6.768M | 0.3% | $185.22 * | $105.22 | +61.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 46,298 | $6.734M | 0.3% | $145.44 * | $94.58 | +45.0% | COM | 46625H100 |
| KO | COCA COLA CO | 110,947 | $6.681M | 0.3% | $60.22 * | $40.40 | +38.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,360 | $6.449M | 0.3% | $521.76 | $194.22 | +166.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 59,437 | $6.375M | 0.3% | $107.25 * | $50.33 | +95.4% | COM | 30231G102 |
| IDV | ISHARES TR | 235,028 | $6.188M | 0.2% | $26.33 | $28.89 | -8.8% | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,735 | $5.852M | 0.2% | $133.81 * | $106.98 | +15.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 38,013 | $5.768M | 0.2% | $151.74 * | $86.15 | +65.3% | COM | 742718109 |
| MDYG | SPDR SER TR | 79,473 | $5.694M | 0.2% | $71.65 | $51.70 | +38.6% | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 33,719 | $5.581M | 0.2% | $165.52 * | $111.17 | +37.9% | COM | 478160104 |
| IWD | ISHARES TR | 34,465 | $5.44M | 0.2% | $157.83 | $122.34 | +29.0% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 20,255 | $5.302M | 0.2% | $261.77 | $248.05 | +5.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,177 | $5.175M | 0.2% | $341.00 | $190.14 | +79.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 28,004 | $5.041M | 0.2% | $180.02 * | $125.14 | +33.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 31,219 | $4.912M | 0.2% | $157.35 * | $88.28 | +60.1% | COM | 166764100 |
| PFE | PFIZER INC | 130,795 | $4.798M | 0.2% | $36.68 * | $28.60 | +10.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 36,194 | $4.718M | 0.2% | $130.36 | $122.62 | +6.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 34,382 | $4.632M | 0.2% | $134.73 * | $73.74 | +66.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 124,265 | $4.621M | 0.2% | $37.19 * | $37.35 | -16.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 10,723 | $4.536M | 0.2% | $423.04 * | $17.17 | +146.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 14,589 | $4.532M | 0.2% | $310.65 * | $209.41 | +39.4% | COM | 437076102 |
| MMM | 3M CO | 43,497 | $4.354M | 0.2% | $100.09 * | $109.35 | -29.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 14,136 | $4.218M | 0.2% | $298.41 * | $155.65 | +80.9% | COM | 580135101 |
| DE | DEERE & CO | 10,250 | $4.153M | 0.2% | $405.18 * | $148.47 | +163.3% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 10,814 | $3.995M | 0.2% | $369.41 | $313.92 | +17.7% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 33,099 | $3.962M | 0.2% | $119.70 | $107.76 | +10.2% | CAP STK CL A | 02079K305 |
| — | HEARTLAND FINL USA INC | 137,719 | $3.838M | 0.2% | $27.87 | $44.36 | — | COM | 42234Q102 |
| EEM | ISHARES TR | 94,720 | $3.747M | 0.1% | $39.56 | $42.35 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| NULV | NUSHARES ETF TR | 107,790 | $3.735M | 0.1% | $34.65 | $29.69 | +16.7% | NUVEEN ESG LRGVL | 67092P300 |
| VBR | VANGUARD INDEX FDS | 22,111 | $3.657M | 0.1% | $165.40 | $162.27 | +1.9% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 67,018 | $3.468M | 0.1% | $51.74 * | $40.24 | +19.0% | COM | 17275R102 |
| NUDM | NUSHARES ETF TR | 115,659 | $3.349M | 0.1% | $28.96 | $27.80 | +4.2% | NUVEEN ESG INTL | 67092P805 |
| — | BLACKROCK INC | 4,817 | $3.329M | 0.1% | $691.11 | $588.98 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 7,490 | $3.312M | 0.1% | $442.16 * | $19.88 | +178.1% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 72,634 | $3.29M | 0.1% | $45.30 * | $31.73 | +17.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 7,105 | $3.271M | 0.1% | $460.37 * | $309.52 | +38.9% | COM | 539830109 |
| USB | US BANCORP DEL | 96,167 | $3.177M | 0.1% | $33.04 * | $40.59 | -27.4% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 5,870 | $3.16M | 0.1% | $538.41 * | $273.58 | +89.6% | COM | 22160K105 |
| DHS | WISDOMTREE TR | 39,279 | $3.125M | 0.1% | $79.57 | $66.07 | +20.4% | US HIGH DIVIDEND | 97717W208 |
| AMGN | AMGEN INC | 13,748 | $3.052M | 0.1% | $222.02 * | $186.33 | +10.2% | COM | 031162100 |
| IXUS | ISHARES TR | 47,195 | $2.955M | 0.1% | $62.62 | $58.11 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 58,280 | $2.927M | 0.1% | $50.22 | $49.77 | +0.9% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 26,352 | $2.873M | 0.1% | $109.02 * | $57.93 | +79.2% | COM | 002824100 |
| IJK | ISHARES TR | 36,793 | $2.759M | 0.1% | $75.00 | $69.34 | +8.2% | S&P MC 400GR ETF | 464287606 |
| MDYV | SPDR SER TR | 39,084 | $2.688M | 0.1% | $68.78 | $49.26 | +39.6% | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 10,965 | $2.604M | 0.1% | $237.48 | $139.54 | +67.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,396 | $2.593M | 0.1% | $480.62 * | $263.90 | +73.7% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,046 | $2.582M | 0.1% | $75.84 * | $47.13 | +47.0% | COM | 74251V102 |
| FAST | FASTENAL CO | 41,510 | $2.449M | 0.1% | $58.99 * | $18.97 | +46.2% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,086 | $2.437M | 0.1% | $219.79 * | $163.93 | +26.9% | COM | 053015103 |
| EOG | EOG RES INC | 20,443 | $2.34M | 0.1% | $114.44 * | $102.72 | +2.0% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 10,453 | $2.303M | 0.1% | $220.27 | $146.24 | +50.6% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 79,917 | $2.293M | 0.1% | $28.69 * | $28.86 | -6.8% | COM | 060505104 |
| IDEV | ISHARES TR | 36,548 | $2.234M | 0.1% | $61.12 | $53.79 | +13.6% | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 7,722 | $2.216M | 0.1% | $286.99 | $190.88 | +49.3% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 41,162 | $2.156M | 0.1% | $52.37 * | $14.97 | +16.6% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 11,485 | $2.151M | 0.1% | $187.27 | $161.36 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 13,139 | $2.118M | 0.1% | $161.19 | $107.92 | +49.4% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,401 | $2.097M | 0.1% | $46.18 | $42.15 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 8,432 | $2.024M | 0.1% | $239.99 * | $228.76 | -8.2% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 22,380 | $2.008M | 0.1% | $89.74 * | $72.33 | +12.5% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 8,007 | $2.003M | 0.1% | $250.16 * | $165.85 | +42.2% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 37,761 | $1.98M | 0.1% | $52.43 * | $31.07 | -15.6% | US TIPS ETF | 808524870 |
| NEE | NEXTERA ENERGY INC | 26,101 | $1.937M | 0.1% | $74.20 * | $58.18 | +18.4% | COM | 65339F101 |
| BKH | BLACK HILLS CORP | 31,849 | $1.919M | 0.1% | $60.26 * | $48.41 | +10.1% | COM | 092113109 |
| PRU | PRUDENTIAL FINL INC | 21,750 | $1.919M | 0.1% | $88.22 * | $78.96 | -1.1% | COM | 744320102 |
| VLUE | ISHARES TR | 20,135 | $1.888M | 0.1% | $93.79 | $99.93 | -6.1% | MSCI USA VALUE | 46432F388 |
| VTIP | VANGUARD MALVERN FDS | 38,159 | $1.81M | 0.1% | $47.42 | $51.98 | -8.8% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 11,477 | $1.804M | 0.1% | $157.17 * | $25.54 | +99.3% | COM | 931142103 |
| FLOT | ISHARES TR | 35,002 | $1.779M | 0.1% | $50.82 | $50.28 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP | 14,688 | $1.723M | 0.1% | $117.30 * | $102.38 | +6.2% | COM | 91913Y100 |
| VHT | VANGUARD WORLD FDS | 6,789 | $1.662M | 0.1% | $244.82 | $169.37 | +44.5% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 6,725 | $1.655M | 0.1% | $246.06 * | $114.82 | +105.7% | COM | 149123101 |
| BA | BOEING CO | 7,836 | $1.655M | 0.1% | $211.15 | $208.39 | +1.3% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,863 | $1.652M | 0.1% | $75.56 * | $33.48 | +107.2% | COM | 039483102 |
| TGT | TARGET CORP | 12,520 | $1.651M | 0.1% | $131.90 * | $94.80 | +27.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 13,537 | $1.612M | 0.1% | $119.09 * | $50.05 | +131.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 13,322 | $1.612M | 0.1% | $120.97 | $108.48 | +10.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,279 | $1.603M | 0.1% | $488.99 | $332.07 | +47.3% | COM | 00724F101 |
| ESGD | ISHARES TR | 21,653 | $1.579M | 0.1% | $72.93 | $69.85 | +4.4% | ESG AW MSCI EAFE | 46435G516 |
| NEM | NEWMONT CORP | 36,586 | $1.561M | 0.1% | $42.66 * | $54.42 | -26.3% | COM | 651639106 |
| NUBD | NUSHARES ETF TR | 70,579 | $1.552M | 0.1% | $21.98 | $23.92 | -8.1% | NUVEEN ESG US | 67092P870 |
| LIN | LINDE PLC | 4,069 | $1.551M | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| IJH | ISHARES TR | 5,851 | $1.53M | 0.1% | $261.48 * | $45.02 | +16.2% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 12,436 | $1.524M | 0.1% | $122.58 | $91.98 | +33.3% | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 4,596 | $1.514M | 0.1% | $329.45 * | $170.72 | +84.8% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 8,662 | $1.506M | 0.1% | $173.86 * | $39.28 | +121.3% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 20,710 | $1.502M | 0.1% | $72.50 | $73.77 | -1.7% | MSCI EAFE ETF | 464287465 |
| IBTE | ISHARES TR | 62,935 | $1.498M | 0.1% | $23.80 | $24.21 | -1.7% | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 64,129 | $1.483M | 0.1% | $23.13 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| UNP | UNION PAC CORP | 7,185 | $1.47M | 0.1% | $204.63 * | $149.16 | +29.6% | COM | 907818108 |
| TJX | TJX COS INC NEW | 17,302 | $1.467M | 0.1% | $84.79 * | $50.59 | +62.1% | COM | 872540109 |
| NFLX | NETFLIX INC | 3,289 | $1.449M | 0.1% | $440.49 * | $29.19 | +50.9% | COM | 64110L106 |
| — | ISHARES TR | 57,654 | $1.43M | 0.1% | $24.81 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,985 | $1.43M | 0.1% | $478.91 | $503.68 | -4.9% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 13,857 | $1.373M | 0.1% | $99.06 * | $69.70 | +33.5% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,086 | $1.366M | 0.1% | $96.98 | $83.03 | +16.8% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 4,258 | $1.314M | 0.1% | $308.58 * | $203.71 | +45.8% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 27,587 | $1.298M | 0.1% | $47.05 | $46.99 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| NULG | NUSHARES ETF TR | 20,836 | $1.296M | 0.1% | $62.21 | $45.66 | +36.2% | NUVEEN ESG LRGCP | 67092P201 |
| AMD | ADVANCED MICRO DEVICES INC | 11,269 | $1.284M | 0.1% | $113.91 | $109.94 | +3.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 8,665 | $1.252M | 0.0% | $144.54 * | $38.98 | +262.7% | COM | 038222105 |
| LLY | LILLY ELI & CO | 2,622 | $1.23M | 0.0% | $468.98 | $145.41 | +216.8% | COM | 532457108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 89,824 | $1.205M | 0.0% | $13.42 * | $8.95 | +12.8% | COM | 69121K104 |
| BKNG | BOOKING HOLDINGS INC | 436 | $1.177M | 0.0% | $2700.33 | $1872.35 | +41.9% | COM | 09857L108 |
| NUSC | NUSHARES ETF TR | 31,162 | $1.153M | 0.0% | $36.99 | $35.01 | +5.6% | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 12,240 | $1.146M | 0.0% | $93.64 | $61.77 | +51.6% | MSCI USA ESG SLC | 464288802 |
| EMR | EMERSON ELEC CO | 12,624 | $1.141M | 0.0% | $90.39 * | $57.19 | +50.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 12,645 | $1.129M | 0.0% | $89.28 * | $102.59 | -15.0% | COM | 254687106 |
| — | ISHARES TR | 44,191 | $1.126M | 0.0% | $25.49 | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| CRM | SALESFORCE INC | 5,196 | $1.098M | 0.0% | $211.26 | $160.15 | +30.3% | COM | 79466L302 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 28,238 | $1.074M | 0.0% | $38.04 | $38.95 | -2.3% | MUN OPORTUNITE | 41653L503 |
| XLY | SELECT SECTOR SPDR TR | 6,168 | $1.047M | 0.0% | $169.81 * | $70.13 | +21.1% | SBI CONS DISCR | 81369Y407 |
| CASY | CASEYS GEN STORES INC | 4,283 | $1.045M | 0.0% | $243.88 | $183.42 | +31.1% | COM | 147528103 |
| IVV | ISHARES TR | 2,292 | $1.022M | 0.0% | $445.71 | $340.30 | +31.0% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,215 | $1.017M | 0.0% | $163.65 * | $33.36 | -1.9% | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 14,676 | $1.015M | 0.0% | $69.13 * | $60.64 | +3.2% | COM | 126650100 |
| INTC | INTEL CORP | 29,678 | $992K | 0.0% | $33.44 | $35.99 | -8.9% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,929 | $973K | 0.0% | $97.96 * | $69.47 | +33.3% | COM | 75513E101 |
| LNT | ALLIANT ENERGY CORP | 18,255 | $958K | 0.0% | $52.48 * | $41.13 | +17.1% | COM | 018802108 |
| EFG | ISHARES TR | 9,867 | $941K | 0.0% | $95.41 | $70.24 | +35.8% | EAFE GRWTH ETF | 464288885 |
| HUBB | HUBBELL INC | 2,834 | $940K | 0.0% | $331.56 * | $229.44 | +39.8% | COM | 443510607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,438 | $924K | 0.0% | $50.14 | $50.67 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 21,588 | $921K | 0.0% | $42.68 * | $40.05 | -0.1% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 4,735 | $918K | 0.0% | $193.95 * | $176.63 | +0.8% | COM | 03027X100 |
| IJJ | ISHARES TR | 8,553 | $916K | 0.0% | $107.13 | $84.93 | +26.1% | S&P MC 400VL ETF | 464287705 |
| TT | TRANE TECHNOLOGIES PLC | 4,743 | $907K | 0.0% | $191.26 * | $122.49 | +52.4% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 4,357 | $876K | 0.0% | $201.10 * | $140.14 | +39.2% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 8,949 | $874K | 0.0% | $97.62 * | $59.08 | +47.8% | COM | 718172109 |
| HYG | ISHARES TR | 11,520 | $865K | 0.0% | $75.07 | $75.32 | -0.3% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 2,172 | $854K | 0.0% | $393.24 | $263.25 | +47.3% | CL A | 57636Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,732 | $853K | 0.0% | $50.97 | $43.94 | +16.0% | COM | 12769G100 |
| SUSB | ISHARES TR | 35,614 | $852K | 0.0% | $23.91 | $24.76 | -3.4% | ESG AWRE 1 5 YR | 46435G243 |
| MCK | MCKESSON CORP | 1,986 | $849K | 0.0% | $427.33 | $132.81 | +218.0% | COM | 58155Q103 |
| NUEM | NUSHARES ETF TR | 30,906 | $844K | 0.0% | $27.31 | $27.75 | -1.6% | NUVEEN ESG EMRGN | 67092P888 |
| DVY | ISHARES TR | 7,346 | $832K | 0.0% | $113.30 | $88.74 | +27.7% | SELECT DIVID ETF | 464287168 |
| SYSB | ISHARES TR | 9,804 | $825K | 0.0% | $84.10 | $97.67 | -13.9% | U.S. FIXED INCME | 46435U796 |
| GLD | SPDR GOLD TR | 4,559 | $813K | 0.0% | $178.27 | $158.60 | +12.4% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 1,443 | $811K | 0.0% | $561.97 * | $102.54 | +9.6% | COM | 81762P102 |
| INTU | INTUIT | 1,762 | $807K | 0.0% | $458.15 | $418.28 | +7.8% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 1,956 | $797K | 0.0% | $407.21 | $331.98 | +22.7% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 30,880 | $795K | 0.0% | $25.76 | $25.75 | — | IBONDS DEC | 46435U697 |
| PH | PARKER-HANNIFIN CORP | 2,021 | $788K | 0.0% | $390.04 * | $194.11 | +95.4% | COM | 701094104 |
| LQD | ISHARES TR | 7,255 | $785K | 0.0% | $108.13 | $120.25 | -10.1% | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 8,694 | $767K | 0.0% | $88.24 * | $77.70 | +3.7% | COM | 92939U106 |
| T | AT&T INC | 47,930 | $764K | 0.0% | $15.95 * | $15.13 | -8.4% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,466 | $758K | 0.0% | $89.59 * | $53.05 | +58.4% | COM | 595017104 |
| — | LAM RESEARCH CORP | 1,179 | $758K | 0.0% | $642.85 | $384.12 | — | COM | 512807108 |
| BAFN | BAYFIRST FINANCIAL CORP | 56,113 | $758K | 0.0% | $13.50 * | $17.30 | -25.6% | COM | 07279B104 |
| WM | WASTE MGMT INC DEL | 4,331 | $751K | 0.0% | $173.41 * | $68.13 | +145.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 10,296 | $751K | 0.0% | $72.94 * | $41.71 | +63.1% | CL A | 609207105 |
| NKE | NIKE INC | 6,664 | $736K | 0.0% | $110.37 * | $79.44 | +32.6% | CL B | 654106103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $731K | 0.0% | $48.16 | $44.31 | +8.7% | US EQUITY ETF | 25434V401 |
| GIS | GENERAL MLS INC | 9,515 | $730K | 0.0% | $76.70 * | $44.05 | +57.9% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 2,546 | $720K | 0.0% | $282.96 * | $25.19 | +87.2% | GROWTH ETF | 922908736 |
| — | PREMIER INC | 25,815 | $714K | 0.0% | $27.66 | $38.78 | — | CL A | 74051N102 |
| SPGI | S&P GLOBAL INC | 1,728 | $693K | 0.0% | $400.89 | $371.04 | +5.9% | COM | 78409V104 |
| SPMD | SPDR SER TR | 14,932 | $685K | 0.0% | $45.89 | $32.56 | +41.0% | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 5,712 | $680K | 0.0% | $119.04 * | $54.84 | +105.4% | COM | 747525103 |
| — | ISHARES TR | 25,649 | $675K | 0.0% | $26.33 | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| SO | SOUTHERN CO | 9,588 | $674K | 0.0% | $70.25 * | $37.68 | +70.5% | COM | 842587107 |
| MDU | MDU RES GROUP INC | 32,010 | $670K | 0.0% | $20.94 * | $8.19 | +32.6% | COM | 552690109 |
| NUMV | NUSHARES ETF TR | 22,588 | $669K | 0.0% | $29.63 | $24.67 | +20.1% | NUVEEN ESG MIDVL | 67092P508 |
| LOW | LOWES COS INC | 2,935 | $662K | 0.0% | $225.68 * | $102.44 | +109.7% | COM | 548661107 |
| F | FORD MTR CO DEL | 42,942 | $650K | 0.0% | $15.13 * | $9.39 | +36.5% | COM | 345370860 |
| ZTS | ZOETIS INC | 3,768 | $649K | 0.0% | $172.22 * | $158.60 | +5.6% | CL A | 98978V103 |
| PFF | ISHARES TR | 20,949 | $648K | 0.0% | $30.93 | $36.94 | -16.3% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 3,121 | $648K | 0.0% | $207.50 * | $111.34 | +66.4% | COM | 438516106 |
| XJR | ISHARES TR | 18,325 | $642K | 0.0% | $35.02 | $37.18 | -5.8% | ESG SCRND S&P SM | 46436E544 |
| VIS | VANGUARD WORLD FDS | 3,099 | $637K | 0.0% | $205.53 | $163.81 | +25.5% | INDUSTRIAL ETF | 92204A603 |
| SNPS | SYNOPSYS INC | 1,443 | $628K | 0.0% | $435.41 | $341.43 | +27.5% | COM | 871607107 |
| C | CITIGROUP INC | 13,498 | $621K | 0.0% | $46.04 * | $44.46 | -5.2% | COM NEW | 172967424 |
| DFUV | DIMENSIONAL ETF TRUST | 17,765 | $613K | 0.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 5,892 | $611K | 0.0% | $103.62 * | $36.84 | +160.7% | COM | 20825C104 |
| CTAS | CINTAS CORP | 1,157 | $575K | 0.0% | $497.29 * | $99.06 | +22.8% | COM | 172908105 |
| CCL | CARNIVAL CORP | 29,810 | $561K | 0.0% | $18.83 | $14.36 | +31.1% | COMMON STOCK | 143658300 |
| RMBS | RAMBUS INC DEL | 8,600 | $552K | 0.0% | $64.17 | $33.82 | +89.8% | COM | 750917106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,545 | $546K | 0.0% | $63.95 * | $47.17 | +19.2% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 7,620 | $544K | 0.0% | $71.44 * | $29.30 | -3.0% | COM | 26614N102 |
| VDC | VANGUARD WORLD FDS | 2,793 | $543K | 0.0% | $194.45 | $171.11 | +13.6% | CONSUM STP ETF | 92204A207 |
| MDT | MEDTRONIC PLC | 6,129 | $540K | 0.0% | $88.10 * | $76.08 | +7.5% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 15,963 | $538K | 0.0% | $33.71 | $30.87 | +9.2% | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 4,242 | $535K | 0.0% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 2,329 | $528K | 0.0% | $226.76 * | $151.07 | +41.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 12,428 | $516K | 0.0% | $41.55 * | $35.09 | +9.3% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 11,698 | $512K | 0.0% | $43.80 * | $20.95 | +4.5% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 6,646 | $512K | 0.0% | $77.04 * | $59.99 | +21.1% | COM | 194162103 |
| VAW | VANGUARD WORLD FDS | 2,805 | $510K | 0.0% | $181.97 | $150.39 | +21.0% | MATERIALS ETF | 92204A801 |
| SCHB | SCHWAB STRATEGIC TR | 9,842 | $509K | 0.0% | $51.70 * | $15.07 | +14.4% | US BRD MKT ETF | 808524102 |
| EXI | ISHARES TR | 4,206 | $506K | 0.0% | $120.25 | $101.33 | +18.7% | GLOB INDSTRL ETF | 464288729 |
| IYW | ISHARES TR | 4,568 | $497K | 0.0% | $108.87 | $70.70 | +54.0% | U.S. TECH ETF | 464287721 |
| SPYG | SPDR SER TR | 8,124 | $496K | 0.0% | $61.01 | $56.34 | +8.3% | PRTFLO S&P500 GW | 78464A409 |
| ESGV | VANGUARD WORLD FD | 6,144 | $481K | 0.0% | $78.35 | $69.68 | +12.4% | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 1,575 | $480K | 0.0% | $305.01 * | $136.11 | +118.9% | COM | 863667101 |
| CSX | CSX CORP | 13,794 | $470K | 0.0% | $34.10 * | $25.72 | +27.8% | COM | 126408103 |
| VFH | VANGUARD WORLD FDS | 5,590 | $454K | 0.0% | $81.24 | $82.77 | -1.8% | FINANCIALS ETF | 92204A405 |
| KDP | KEURIG DR PEPPER INC | 14,283 | $447K | 0.0% | $31.27 * | $34.42 | -15.4% | COM | 49271V100 |
| — | ISHARES TR | 18,021 | $444K | 0.0% | $24.62 | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DOW | DOW INC | 8,316 | $443K | 0.0% | $53.26 * | $38.98 | +17.3% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 2,462 | $441K | 0.0% | $179.25 * | $107.95 | +45.2% | CL B | 911312106 |
| NUE | NUCOR CORP | 2,682 | $440K | 0.0% | $163.99 * | $55.33 | +185.5% | COM | 670346105 |
| — | ISHARES TR | 17,999 | $439K | 0.0% | $24.38 | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 18,479 | $434K | 0.0% | $23.47 | $24.96 | -6.0% | IBONDS DEC2026 | 46435GAA0 |
| STZ | CONSTELLATION BRANDS INC | 1,730 | $426K | 0.0% | $246.13 * | $168.36 | +39.3% | CL A | 21036P108 |
| — | ISHARES TR | 16,746 | $424K | 0.0% | $25.29 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VYMI | VANGUARD WHITEHALL FDS | 6,667 | $421K | 0.0% | $63.20 | $63.93 | -1.1% | INTL HIGH ETF | 921946794 |
| EMXC | ISHARES INC | 8,098 | $421K | 0.0% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| SHW | SHERWIN WILLIAMS CO | 1,484 | $394K | 0.0% | $265.52 * | $214.00 | +21.4% | COM | 824348106 |
| VPU | VANGUARD WORLD FDS | 2,769 | $394K | 0.0% | $142.17 | $131.76 | +7.9% | UTILITIES ETF | 92204A876 |
| DLR | DIGITAL RLTY TR INC | 3,451 | $393K | 0.0% | $113.87 * | $111.88 | -6.0% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,609 | $388K | 0.0% | $84.20 * | $60.70 | +26.0% | COM | 025537101 |
| PAYX | PAYCHEX INC | 3,457 | $387K | 0.0% | $111.87 * | $60.30 | +72.0% | COM | 704326107 |
| AFL | AFLAC INC | 5,450 | $380K | 0.0% | $69.80 * | $37.12 | +78.2% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 2,164 | $377K | 0.0% | $174.22 * | $151.86 | +11.1% | COM | 025816109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,524 | $377K | 0.0% | $106.90 | $107.07 | -0.2% | SHS | 337344105 |
| BX | BLACKSTONE INC | 4,022 | $374K | 0.0% | $92.97 * | $58.82 | +47.1% | COM | 09260D107 |
| CTVA | CORTEVA INC | 6,518 | $373K | 0.0% | $57.30 * | $44.70 | +24.6% | COM | 22052L104 |
| KLAC | KLA CORP | 770 | $373K | 0.0% | $485.02 * | $323.74 | +46.4% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 2,347 | $373K | 0.0% | $159.04 * | $116.26 | +25.4% | COM | 189054109 |
| CMI | CUMMINS INC | 1,481 | $363K | 0.0% | $245.09 * | $200.51 | +15.4% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 4,954 | $360K | 0.0% | $72.69 | $78.65 | -7.6% | TOTAL BND MRKT | 921937835 |
| RPM | RPM INTL INC | 3,997 | $359K | 0.0% | $89.73 | $66.20 | +35.5% | COM | 749685103 |
| OMC | OMNICOM GROUP INC | 3,728 | $355K | 0.0% | $95.15 * | $68.30 | +28.1% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP | 5,939 | $349K | 0.0% | $58.80 * | $44.52 | +26.4% | COM | 674599105 |
| KNF | KNIFE RIVER CORP | 7,995 | $348K | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| GE | GENERAL ELECTRIC CO | 3,138 | $345K | 0.0% | $109.85 * | $49.45 | +74.8% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 4,519 | $341K | 0.0% | $75.57 | $79.36 | -4.8% | SHORT TRM BOND | 921937827 |
| CARR | CARRIER GLOBAL CORPORATION | 6,815 | $339K | 0.0% | $49.71 * | $24.43 | +97.6% | COM | 14448C104 |
| MS | MORGAN STANLEY | 3,949 | $337K | 0.0% | $85.40 * | $70.03 | +12.0% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 5,050 | $337K | 0.0% | $66.66 | $59.66 | +11.7% | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 2,423 | $335K | 0.0% | $138.06 * | $100.05 | +25.5% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 5,091 | $333K | 0.0% | $65.44 * | $31.44 | +4.1% | SBI INT-UTILS | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,618 | $331K | 0.0% | $28.49 | $38.24 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 3,020 | $329K | 0.0% | $109.04 * | $81.40 | +26.8% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,260 | $329K | 0.0% | $100.92 | $42.70 | +136.4% | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 3,134 | $327K | 0.0% | $104.29 * | $85.47 | +16.5% | SHS | H2906T109 |
| DFAX | DIMENSIONAL ETF TRUST | 13,837 | $323K | 0.0% | $23.31 | $20.79 | +12.1% | WORLD EX US CORE | 25434V880 |
| MELI | MERCADOLIBRE INC | 272 | $322K | 0.0% | $1184.60 | $894.31 | +32.5% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 723 | $321K | 0.0% | $444.29 * | $317.24 | +34.7% | COM | 036752103 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $320K | 0.0% | $45.98 | $36.54 | +25.8% | EURO STOXX 50 | 78463X202 |
| GWW | GRAINGER W W INC | 404 | $319K | 0.0% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| SNA | SNAP ON INC | 1,093 | $315K | 0.0% | $288.19 * | $211.23 | +27.7% | COM | 833034101 |
| VOX | VANGUARD WORLD FDS | 2,957 | $314K | 0.0% | $106.31 | $92.18 | +15.3% | COMM SRVC ETF | 92204A884 |
| CE | CELANESE CORP DEL | 2,712 | $314K | 0.0% | $115.80 * | $92.24 | +21.4% | COM | 150870103 |
| SCHW | SCHWAB CHARLES CORP | 5,532 | $314K | 0.0% | $56.68 * | $70.13 | -22.0% | COM | 808513105 |
| HRL | HORMEL FOODS CORP | 7,774 | $313K | 0.0% | $40.22 * | $30.26 | +21.2% | COM | 440452100 |
| WMB | WILLIAMS COS INC | 9,395 | $307K | 0.0% | $32.63 * | $19.04 | +54.5% | COM | 969457100 |
| TKR | TIMKEN CO | 3,316 | $304K | 0.0% | $91.53 | $63.01 | +45.3% | COM | 887389104 |
| GD | GENERAL DYNAMICS CORP | 1,408 | $303K | 0.0% | $215.15 * | $156.42 | +30.5% | COM | 369550108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,290 | $303K | 0.0% | $24.64 | $23.71 | +3.9% | CALIF AMT MUN | 46138E206 |
| GILD | GILEAD SCIENCES INC | 3,856 | $297K | 0.0% | $77.07 * | $56.81 | +24.4% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 3,944 | $293K | 0.0% | $74.17 | $67.34 | +10.1% | SBI CONS STPLS | 81369Y308 |
| LKQ | LKQ CORP | 4,990 | $291K | 0.0% | $58.27 * | $28.66 | +88.9% | COM | 501889208 |
| CB | CHUBB LIMITED | 1,495 | $288K | 0.0% | $192.56 * | $162.22 | +15.5% | COM | H1467J104 |
| NUMG | NUSHARES ETF TR | 7,341 | $287K | 0.0% | $39.03 | $35.10 | +11.2% | NUVEEN ESG MIDCP | 67092P409 |
| CADE | CADENCE BANK | 14,452 | $284K | 0.0% | $19.64 * | $22.58 | -20.0% | COM | 12740C103 |
| IWR | ISHARES TR | 3,841 | $281K | 0.0% | $73.03 | $75.97 | -3.9% | RUS MID CAP ETF | 464287499 |
| SRE | SEMPRA | 1,921 | $280K | 0.0% | $145.59 * | $71.28 | -6.5% | COM | 816851109 |
| WPC | WP CAREY INC | 4,139 | $280K | 0.0% | $67.56 | $79.68 | — | COM | 92936U109 |
| SLV | ISHARES SILVER TR | 13,338 | $279K | 0.0% | $20.89 | $23.21 | -10.0% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 2,911 | $278K | 0.0% | $95.37 * | $61.20 | +42.8% | COM | 718546104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,021 | $275K | 0.0% | $68.44 | $70.01 | -2.2% | S&P500 EQL ENR | 46137V365 |
| IXN | ISHARES TR | 4,414 | $275K | 0.0% | $62.19 | $49.83 | +24.8% | GLOBAL TECH ETF | 464287291 |
| ET | ENERGY TRANSFER L P | 21,601 | $274K | 0.0% | $12.70 | $9.31 | — | COM UT LTD PTN | 29273V100 |
| ISTB | ISHARES TR | 5,880 | $274K | 0.0% | $46.64 | $47.19 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| BDX | BECTON DICKINSON & CO | 1,028 | $271K | 0.0% | $264.01 * | $169.72 | +48.6% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 1,602 | $271K | 0.0% | $169.23 * | $158.11 | -0.6% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 3,230 | $270K | 0.0% | $83.55 | $87.37 | -4.4% | REAL ESTATE ETF | 922908553 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,290 | $269K | 0.0% | $23.84 * | $31.04 | -35.7% | COM | 32055Y201 |
| PPG | PPG INDS INC | 1,810 | $268K | 0.0% | $148.30 * | $90.43 | +55.0% | COM | 693506107 |
| HSY | HERSHEY CO | 1,072 | $268K | 0.0% | $249.70 * | $189.54 | +22.5% | COM | 427866108 |
| FDX | FEDEX CORP | 1,079 | $268K | 0.0% | $248.00 * | $190.64 | +23.3% | COM | 31428X106 |
| IR | INGERSOLL RAND INC | 4,047 | $265K | 0.0% | $65.36 | $51.18 | +27.4% | COM | 45687V106 |
| TRV | TRAVELERS COMPANIES INC | 1,515 | $263K | 0.0% | $173.69 * | $100.57 | +64.9% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 2,734 | $259K | 0.0% | $94.57 * | $80.59 | +12.5% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 2,962 | $258K | 0.0% | $87.23 * | $71.13 | +14.9% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 3,812 | $257K | 0.0% | $67.41 * | $58.29 | -0.1% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $255K | 0.0% | $455.80 * | $405.46 | +7.8% | COM | 666807102 |
| IWV | ISHARES TR | 999 | $254K | 0.0% | $254.41 | $214.26 | +18.8% | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC | 3,670 | $250K | 0.0% | $68.14 * | $57.70 | +13.2% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 5,211 | $248K | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 1,239 | $246K | 0.0% | $198.89 | $220.59 | -9.8% | SMALL CP ETF | 922908751 |
| CNC | CENTENE CORP DEL | 3,638 | $245K | 0.0% | $67.45 | $89.24 | -24.4% | COM | 15135B101 |
| BP | BP PLC | 6,925 | $244K | 0.0% | $35.29 | $24.31 | +45.2% | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 3,619 | $241K | 0.0% | $66.73 | $121.83 | -45.4% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 2,647 | $236K | 0.0% | $89.01 * | $78.97 | +8.1% | COM | 68902V107 |
| TEX | TEREX CORP NEW | 3,936 | $235K | 0.0% | $59.83 | $49.60 | +20.6% | COM | 880779103 |
| AVT | AVNET INC | 4,629 | $234K | 0.0% | $50.45 * | $41.09 | +15.0% | COM | 053807103 |
| ORI | OLD REP INTL CORP | 9,225 | $232K | 0.0% | $25.17 * | $20.44 | +1.6% | COM | 680223104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,416 | $228K | 0.0% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $228K | 0.0% | $718.54 | $617.39 | +15.7% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,385 | $225K | 0.0% | $16.80 * | $14.45 | +8.6% | COM | 42824C109 |
| CMF | ISHARES TR | 3,896 | $222K | 0.0% | $56.95 | $55.50 | +2.6% | CALIF MUN BD ETF | 464288356 |
| CCI | CROWN CASTLE INC | 1,944 | $221K | 0.0% | $113.94 * | $111.75 | -11.3% | COM | 22822V101 |
| GSK | GSK PLC | 6,174 | $220K | 0.0% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $220K | 0.0% | $31.44 * | $21.56 | +30.7% | COM | 706327103 |
| AMP | AMERIPRISE FINL INC | 659 | $219K | 0.0% | $332.16 * | $291.87 | +10.0% | COM | 03076C106 |
| IBB | ISHARES TR | 1,718 | $218K | 0.0% | $126.96 | $114.21 | +11.2% | ISHARES BIOTECH | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,469 | $218K | 0.0% | $62.81 | $64.32 | -2.3% | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,243 | $217K | 0.0% | $26.35 | $25.91 | — | COM | 293792107 |
| IEFA | ISHARES TR | 3,215 | $217K | 0.0% | $67.50 | $73.91 | -8.7% | CORE MSCI EAFE | 46432F842 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $216K | 0.0% | $6.70 | $4.35 | +53.9% | COM | 82835W108 |
| ED | CONSOLIDATED EDISON INC | 2,375 | $215K | 0.0% | $90.40 * | $61.46 | +34.9% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 1,615 | $214K | 0.0% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,417 | $212K | 0.0% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| ESS | ESSEX PPTY TR INC | 894 | $209K | 0.0% | $234.30 * | $197.14 | +8.2% | COM | 297178105 |
| IBTG | ISHARES TR | 9,214 | $209K | 0.0% | $22.65 | $22.88 | -1.0% | IBONDS 26 TRM TS | 46436E858 |
| DFAS | DIMENSIONAL ETF TRUST | 3,791 | $208K | 0.0% | $54.80 | $52.17 | +5.0% | US SMALL CAP ETF | 25434V500 |
| DKS | DICKS SPORTING GOODS INC | 1,547 | $204K | 0.0% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| ECL | ECOLAB INC | 1,073 | $200K | 0.0% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 50,383 | $194K | 0.0% | $3.85 | $15.19 | -74.6% | COM | 42727J102 |
| FPE | FIRST TR EXCH TRADED FD III | 10,909 | $174K | 0.0% | $15.97 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| MTG | MGIC INVT CORP WIS | 10,809 | $171K | 0.0% | $15.79 | $14.83 | +6.4% | COM | 552848103 |
| AGNC | AGNC INVT CORP | 14,913 | $151K | 0.0% | $10.13 | $10.08 | — | COM | 00123Q104 |
| — | LAZYDAYS HLDGS INC | 12,777 | $148K | 0.0% | $11.56 | $19.80 | — | COM | 52110H100 |
| — | DNP SELECT INCOME FD INC | 11,736 | $123K | 0.0% | $10.48 | $11.25 | — | COM | 23325P104 |
| — | IBIO INC | 155,000 | $94,550 | 0.0% | $0.61 | $0.61 | — | COM | 451033609 |
| — | BIOLASE INC | 544,053 | $38,465 | 0.0% | $0.07 | $0.07 | — | COM | 090911405 |
| — | SENSEONICS HLDGS INC | 21,203 | $16,180 | 0.0% | $0.76 | $2.69 | — | COM | 81727U105 |
| — | NIKOLA CORP | 10,000 | $13,800 | 0.0% | $1.38 | $1.38 | — | COM | 654110105 |
| — | ASENSUS SURGICAL INC | 12,936 | $6,533 | 0.0% | $0.51 | $3.25 | — | COM | 04367G103 |
| — | TENAX THERAPEUTICS INC | 15,002 | $4,501 | 0.0% | $0.30 | $0.41 | — | COM | 88032L506 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 15,067 | $4,357 | 0.0% | $0.29 | $0.44 | — | ORD SHS | Q6519V120 |
| — | A K A BRANDS HLDG CORP | 10,000 | $4,300 | 0.0% | $0.43 | $0.43 | — | COM | 00152K101 |
| — | ASTRA SPACE INC | 10,000 | $3,686 | 0.0% | $0.37 | $0.37 | — | COM CL A | 04634X103 |
| — | WEWORK INC | 10,000 | $2,554 | 0.0% | $0.26 | $0.26 | — | CL A | 96209A104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 10,000 | $2,000 | 0.0% | $0.20 | $0.35 | — | COM | 307359109 |