CIK: 0001412665 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $301,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,550,473 | $63,447 | 21.1% | $27.98 | -32.6% | COM | 598511103 |
| AAPL | APPLE INC | 146,563 | $16,973 | 5.6% | $91.16 | +16.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,245 | $11,199 | 3.7% | $158.39 | +26.7% | COM | 594918104 |
| FLXS | FLEXSTEEL INDS INC | 440,588 | $10,574 | 3.5% | $15.39 | +1.4% | COM | 339382103 |
| ABT | ABBOTT LABS | 49,187 | $5,353 | 1.8% | $70.22 | +31.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 41,559 | $4,001 | 1.3% | $88.75 | -3.7% | COM | 46625H100 |
| T | AT&T INC | 138,555 | $3,950 | 1.3% | $15.44 | +0.8% | COM | 00206R102 |
| — | HEARTLAND FINL USA INC | 131,487 | $3,944 | 1.3% | $30.00 | — | COM | 42234Q102 |
| ABBV | ABBVIE INC | 38,441 | $3,367 | 1.1% | $62.18 | +22.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 19,527 | $2,907 | 1.0% | $114.76 | +10.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,559 | $2,710 | 0.9% | $41.46 | +2.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 18,716 | $2,601 | 0.9% | $100.21 | +16.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 6,832 | $2,489 | 0.8% | $27.94 | +6.1% | COM | 11135F101 |
| INTC | INTEL CORP | 46,898 | $2,428 | 0.8% | $43.10 | +8.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,357 | $2,365 | 0.8% | $407.40 | 0.0% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,851 | $2,307 | 0.8% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 13,208 | $2,305 | 0.8% | $157.74 | +3.2% | COM | 911363109 |
| AMZN | AMAZON COM INC | 724 | $2,280 | 0.8% | $93.97 | +67.8% | COM | 023135106 |
| META | FACEBOOK INC | 8,696 | $2,278 | 0.8% | $198.55 | +29.0% | CL A | 30303M102 |
| DE | DEERE & CO | 9,807 | $2,174 | 0.7% | $147.27 | +22.1% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 10,275 | $2,154 | 0.7% | $115.73 | +57.3% | COM | 256677105 |
| GOOGL | ALPHABET INC | 1,449 | $2,124 | 0.7% | $68.70 | +10.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 17,108 | $2,123 | 0.7% | $122.56 | -0.4% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,823 | $2,091 | 0.7% | $95.82 | — | INT-TERM CORP | 92206C870 |
| WRB | BERKLEY W R CORP | 34,170 | $2,089 | 0.7% | $26.99 | -10.2% | COM | 084423102 |
| GGG | GRACO INC | 33,000 | $2,025 | 0.7% | $46.33 | +12.7% | COM | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,445 | $2,016 | 0.7% | $40.45 | +20.1% | COM | 110122108 |
| EFA | ISHARES TR | 31,420 | $2,000 | 0.7% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 17,995 | $1,987 | 0.7% | $109.31 | — | MBS ETF | 464288588 |
| V | VISA INC | 9,934 | $1,986 | 0.7% | $163.96 | +17.2% | COM CL A | 92826C839 |
| AON | AON PLC | 9,583 | $1,977 | 0.7% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| IUSG | ISHARES TR | 23,593 | $1,887 | 0.6% | $66.86 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 31,578 | $1,886 | 0.6% | $50.48 | +4.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 47,121 | $1,856 | 0.6% | $41.27 | -10.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 30,393 | $1,775 | 0.6% | $44.90 | +16.7% | COM | 126650100 |
| PEP | PEPSICO INC | 12,431 | $1,723 | 0.6% | $111.20 | +3.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,171 | $1,721 | 0.6% | $58.83 | +28.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 10,667 | $1,709 | 0.6% | $119.12 | -7.3% | COM | 88579Y101 |
| SMB | VANECK VECTORS ETF TR | 90,854 | $1,640 | 0.5% | $18.05 | — | SHORT MUNI ETF | 92189F528 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,848 | $1,589 | 0.5% | $42.01 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 10,559 | $1,582 | 0.5% | $160.08 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 8,798 | $1,562 | 0.5% | $161.66 | +2.3% | COM | 37940X102 |
| VTEB | VANGUARD MUN BD FDS | 28,538 | $1,554 | 0.5% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| SLQD | ISHARES TR | 29,521 | $1,539 | 0.5% | $52.13 | — | 0-5YR INVT GR CP | 46434V100 |
| MCK | MCKESSON CORP | 10,250 | $1,527 | 0.5% | $146.77 | 0.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 26,542 | $1,525 | 0.5% | $46.82 | +3.7% | CL A | 609207105 |
| BA | BOEING CO | 9,171 | $1,516 | 0.5% | $357.07 | -52.3% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 31,440 | $1,476 | 0.5% | $39.82 | +18.6% | COM | 595112103 |
| ALL | ALLSTATE CORP | 14,876 | $1,400 | 0.5% | $83.49 | -2.1% | COM | 020002101 |
| SCHR | SCHWAB STRATEGIC TR | 23,718 | $1,392 | 0.5% | $58.69 | — | INTRM TRM TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 15,624 | $1,379 | 0.5% | $84.33 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 5,424 | $1,363 | 0.5% | $155.38 | +39.2% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 6,224 | $1,332 | 0.4% | $173.34 | +3.8% | COM | 655844108 |
| WMT | WALMART INC | 9,316 | $1,303 | 0.4% | $36.29 | +13.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 17,984 | $1,295 | 0.4% | $90.22 | -26.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,132 | $1,288 | 0.4% | $227.81 | +23.4% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 16,060 | $1,268 | 0.4% | $58.44 | +6.2% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 3,769 | $1,263 | 0.4% | $325.49 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 27,066 | $1,253 | 0.4% | $37.03 | +1.6% | CL A | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 10,895 | $1,247 | 0.4% | $117.40 | — | COM | 015351109 |
| C | CITIGROUP INC | 28,513 | $1,229 | 0.4% | $46.39 | -11.6% | COM NEW | 172967424 |
| — | VMWARE INC | 8,429 | $1,211 | 0.4% | $143.67 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 23,672 | $1,169 | 0.4% | $40.43 | +0.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 4,994 | $1,129 | 0.4% | $173.26 | +22.5% | SHS CLASS A | G1151C101 |
| JNK | SPDR SER TR | 10,823 | $1,128 | 0.4% | $105.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVV | ISHARES TR | 3,348 | $1,125 | 0.4% | $322.96 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,273 | $1,123 | 0.4% | $210.09 | -2.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,996 | $1,110 | 0.4% | $169.54 | +40.2% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,396 | $1,105 | 0.4% | $25.33 | +20.0% | COM | 67103H107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 83,131 | $1,101 | 0.4% | $13.24 | — | NY REGISTRY SH | 03938L203 |
| TGT | TARGET CORP | 6,800 | $1,070 | 0.4% | $118.66 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 4,253 | $1,070 | 0.4% | $153.56 | +17.8% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 4,932 | $1,062 | 0.4% | $115.52 | +50.4% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 24,584 | $1,038 | 0.3% | $37.84 | 0.0% | COM | 683715106 |
| — | MYLAN NV | 68,205 | $1,012 | 0.3% | $15.65 | — | SHS EURO | N59465109 |
| EL | LAUDER ESTEE COS INC | 4,624 | $1,009 | 0.3% | $156.93 | +21.6% | CL A | 518439104 |
| SPSB | SPDR SER TR | 31,551 | $990 | 0.3% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| CHE | CHEMED CORP NEW | 2,000 | $961 | 0.3% | $327.09 | +47.3% | COM | 16359R103 |
| NFLX | NETFLIX INC | 1,917 | $959 | 0.3% | $35.98 | +38.3% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 18,360 | $958 | 0.3% | $52.18 | — | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 19,036 | $949 | 0.3% | $49.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ACTIVISION BLIZZARD INC | 11,662 | $944 | 0.3% | $80.95 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,717 | $938 | 0.3% | $97.67 | -3.9% | COM | 459200101 |
| GM | GENERAL MTRS CO | 31,531 | $933 | 0.3% | $27.11 | 0.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 4,616 | $928 | 0.3% | $178.97 | 0.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 26,875 | $923 | 0.3% | $38.80 | -19.6% | COM | 064058100 |
| — | VIACOMCBS INC | 32,924 | $922 | 0.3% | $28.00 | — | CL B | 92556H206 |
| ROP | ROPER TECHNOLOGIES INC | 2,333 | $922 | 0.3% | $381.64 | +5.5% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 2,587 | $918 | 0.3% | $226.60 | +36.4% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 9,051 | $917 | 0.3% | $101.31 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC DEL | 6,024 | $898 | 0.3% | $116.80 | +8.6% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 4,636 | $878 | 0.3% | $169.77 | -1.6% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 12,200 | $877 | 0.3% | $59.02 | +3.4% | COM | 14040H105 |
| DCI | DONALDSON INC | 18,834 | $874 | 0.3% | $45.66 | -2.2% | COM | 257651109 |
| EMB | ISHARES TR | 7,834 | $869 | 0.3% | $110.80 | — | JPMORGAN USD EMG | 464288281 |
| BDX | BECTON DICKINSON & CO | 3,715 | $864 | 0.3% | $211.79 | +6.4% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC | 34,175 | $864 | 0.3% | $23.26 | -13.4% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 25,165 | $864 | 0.3% | $36.53 | -11.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,788 | $858 | 0.3% | $307.75 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 4,320 | $835 | 0.3% | $128.58 | +30.1% | COM | 452308109 |
| CI | CIGNA CORP NEW | 4,816 | $816 | 0.3% | $143.76 | +12.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 9,204 | $815 | 0.3% | $67.28 | -0.8% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 7,807 | $811 | 0.3% | $86.23 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 10,646 | $798 | 0.3% | $58.86 | 0.0% | COM | 718172109 |
| — | BUNGE LIMITED | 17,449 | $797 | 0.3% | $45.68 | — | COM | G16962105 |
| SWK | STANLEY BLACK & DECKER INC | 4,826 | $783 | 0.3% | $131.16 | 0.0% | COM | 854502101 |
| NKE | NIKE INC | 6,227 | $782 | 0.3% | $89.50 | +11.3% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 25,447 | $778 | 0.3% | $38.88 | -27.8% | COM NEW | 247361702 |
| HPQ | HP INC | 40,833 | $775 | 0.3% | $15.17 | 0.0% | COM | 40434L105 |
| VOT | VANGUARD INDEX FDS | 4,282 | $771 | 0.3% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| BALL | BALL CORP | 9,115 | $758 | 0.3% | $57.58 | +25.2% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 4,574 | $753 | 0.2% | $139.50 | -4.5% | COM | 438516106 |
| — | BLACKROCK INC | 1,316 | $742 | 0.2% | $471.31 | — | COM | 09247X101 |
| M | MACYS INC | 126,476 | $721 | 0.2% | $7.76 | -14.0% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 5,000 | $714 | 0.2% | $107.67 | +8.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 3,207 | $704 | 0.2% | $170.01 | +6.7% | COM | 580135101 |
| PFE | PFIZER INC | 19,172 | $703 | 0.2% | $27.82 | -2.5% | COM | 717081103 |
| MRK | MERCK & CO. INC | 8,466 | $702 | 0.2% | $65.93 | 0.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 29,103 | $701 | 0.2% | $24.09 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 5,715 | $675 | 0.2% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 11,980 | $667 | 0.2% | $49.55 | +1.0% | COM | 872540109 |
| LNT | ALLIANT ENERGY CORP | 12,726 | $657 | 0.2% | $39.68 | +10.9% | COM | 018802108 |
| MET | METLIFE INC | 17,233 | $641 | 0.2% | $32.01 | 0.0% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 4,313 | $637 | 0.2% | $102.64 | +20.3% | COM | 494368103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,200 | $623 | 0.2% | $40.22 | +53.3% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP. | 16,811 | $614 | 0.2% | $29.61 | 0.0% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 2,165 | $601 | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,573 | $595 | 0.2% | $37.27 | +3.4% | COM | 101137107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 83,071 | $591 | 0.2% | $6.56 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 42,039 | $585 | 0.2% | $13.92 | — | COM | 00123Q104 |
| SCHO | SCHWAB STRATEGIC TR | 11,348 | $584 | 0.2% | $51.46 | — | SHT TM US TRES | 808524862 |
| BAX | BAXTER INTL INC | 7,207 | $580 | 0.2% | $69.96 | +7.5% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 1,711 | $579 | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,875 | $574 | 0.2% | $108.01 | +35.0% | COM | 532457108 |
| CMI | CUMMINS INC | 2,622 | $554 | 0.2% | $141.12 | +23.9% | COM | 231021106 |
| SCHX | SCHWAB STRATEGIC TR | 6,650 | $536 | 0.2% | $70.17 | — | US LRG CAP ETF | 808524201 |
| BHC | BAUSCH HEALTH COS INC | 34,044 | $529 | 0.2% | $17.55 | -1.9% | COM | 071734107 |
| UNP | UNION PAC CORP | 2,659 | $523 | 0.2% | $150.99 | +9.2% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 80,454 | $501 | 0.2% | $10.57 | — | COM | 369604103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 86,289 | $498 | 0.2% | $9.11 | -21.4% | COM | 024061103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,324 | $490 | 0.2% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 8,454 | $488 | 0.2% | $51.39 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $482 | 0.2% | $279.77 | +17.6% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 19,619 | $473 | 0.2% | $20.72 | +5.3% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 17,134 | $472 | 0.2% | $26.13 | 0.0% | COM NEW | 026874784 |
| AGZ | ISHARES TR | 3,895 | $472 | 0.2% | $115.23 | — | AGENCY BOND ETF | 464288166 |
| PHG | KONINKLIJKE PHILIPS N V | 9,777 | $461 | 0.2% | $43.69 | — | NY REG SH NEW | 500472303 |
| ALLY | ALLY FINL INC | 18,372 | $461 | 0.2% | $18.74 | 0.0% | COM | 02005N100 |
| REGN | REGENERON PHARMACEUTICALS | 802 | $449 | 0.1% | $602.99 | 0.0% | COM | 75886F107 |
| CSX | CSX CORP | 5,591 | $434 | 0.1% | $23.56 | -2.6% | COM | 126408103 |
| DOV | DOVER CORP | 4,000 | $433 | 0.1% | $87.19 | +14.4% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 7,244 | $431 | 0.1% | $40.14 | +46.7% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $431 | 0.1% | $54.66 | — | COM | 931427108 |
| VBK | VANGUARD INDEX FDS | 1,990 | $428 | 0.1% | $215.08 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 11,089 | $428 | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 4,000 | $408 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 12,950 | $407 | 0.1% | $31.43 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,965 | $401 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,930 | $399 | 0.1% | $55.77 | 0.0% | COM | 76131D103 |
| IEF | ISHARES TR | 2,945 | $359 | 0.1% | $110.06 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 2,782 | $352 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 4,446 | $343 | 0.1% | $60.83 | +10.7% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 1,913 | $337 | 0.1% | $176.16 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,214 | $337 | 0.1% | $277.59 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 9,324 | $334 | 0.1% | $28.94 | 0.0% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 12,213 | $320 | 0.1% | $28.59 | -25.1% | COM | 87165B103 |
| IEMG | ISHARES INC | 5,973 | $315 | 0.1% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 2,226 | $300 | 0.1% | $127.58 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SER TR | 9,756 | $298 | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| FANG | DIAMONDBACK ENERGY INC | 9,586 | $289 | 0.1% | $30.37 | 0.0% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $287 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 2,347 | $285 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| — | KELLOGG CO | 4,400 | $284 | 0.1% | $41.67 | +25.5% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 3,528 | $279 | 0.1% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 2,905 | $272 | 0.1% | $93.63 | — | INTERMED TERM | 921937819 |
| — | CONCHO RES INC | 5,967 | $263 | 0.1% | $44.08 | — | COM | 20605P101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,743 | $257 | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| PFF | ISHARES TR | 7,000 | $255 | 0.1% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $252 | 0.1% | $42.96 | 0.0% | COM | 29670G102 |
| FTV | FORTIVE CORP | 3,227 | $246 | 0.1% | $38.61 | +15.5% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP | 5,688 | $246 | 0.1% | $42.61 | 0.0% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 3,666 | $240 | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| — | TOTAL SE | 6,960 | $239 | 0.1% | $34.34 | — | SPONSORED ADS | 89151E109 |
| LEN | LENNAR CORP | 2,909 | $238 | 0.1% | $45.88 | +43.6% | CL A | 526057104 |
| SCZ | ISHARES TR | 3,927 | $232 | 0.1% | $53.73 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 535 | $230 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| DOW | DOW INC | 4,838 | $228 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 2,231 | $224 | 0.1% | $85.61 | +7.3% | COM | 025816109 |
| HUN | HUNTSMAN CORP | 10,000 | $222 | 0.1% | $20.65 | -0.3% | COM | 447011107 |
| COP | CONOCOPHILLIPS | 6,688 | $220 | 0.1% | $31.21 | 0.0% | COM | 20825C104 |
| — | APTIV PLC | 2,399 | $220 | 0.1% | $91.70 | — | SHS | G6095L109 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $218 | 0.1% | $52.49 | -7.0% | COM | 203607106 |
| MS | MORGAN STANLEY | 4,416 | $214 | 0.1% | $42.54 | 0.0% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 3,429 | $212 | 0.1% | $49.89 | +4.5% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 3,773 | $209 | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| REET | ISHARES TR | 9,834 | $207 | 0.1% | $21.05 | — | GLOBAL REIT ETF | 46434V647 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,500 | $171 | 0.1% | $16.29 | — | UNIT LTD PARTN | 864482104 |
| ET | ENERGY TRANSFER LP | 26,493 | $144 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| — | DWS MUN INCOME TR | 12,816 | $142 | 0.0% | $11.63 | — | COM | 233368109 |
| — | GABELLI EQUITY TR INC | 19,142 | $97 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 11,899 | $87 | 0.0% | $7.31 | — | COM | 09662E109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 12,164 | $51 | 0.0% | $4.19 | — | COM | 94987C103 |
| — | CURIS INC | 10,000 | $12 | 0.0% | $0.70 | — | COM NEW | 231269200 |