CIK: 0001412665 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $364,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,556,088 | $111,624 | 30.6% | $26.84 | -15.0% | COM | 598511103 |
| AAPL | APPLE INC | 143,901 | $19,094 | 5.2% | $91.16 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,705 | $7,496 | 2.1% | $158.39 | +30.1% | COM | 594918104 |
| — | HEARTLAND FINL USA INC | 131,487 | $5,308 | 1.5% | $30.00 | — | COM | 42234Q102 |
| JPM | JPMORGAN CHASE & CO | 36,245 | $4,606 | 1.3% | $88.75 | +10.6% | COM | 46625H100 |
| FLXS | FLEXSTEEL INDS INC | 130,383 | $4,559 | 1.2% | $15.39 | +71.6% | COM | 339382103 |
| ABT | ABBOTT LABS | 39,537 | $4,329 | 1.2% | $70.22 | +41.4% | COM | 002824100 |
| T | AT&T INC | 134,590 | $3,871 | 1.1% | $15.44 | -0.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 22,598 | $3,556 | 1.0% | $116.50 | +9.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,626 | $3,012 | 0.8% | $122.56 | +14.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 27,635 | $2,961 | 0.8% | $62.18 | +27.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 6,135 | $2,686 | 0.7% | $27.94 | +24.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,370 | $2,666 | 0.7% | $41.46 | +6.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 19,001 | $2,643 | 0.7% | $100.56 | +22.5% | COM | 742718109 |
| DE | DEERE & CO | 9,807 | $2,638 | 0.7% | $147.27 | +57.6% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 38,246 | $2,612 | 0.7% | $47.02 | +17.5% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,352 | $2,493 | 0.7% | $407.40 | +13.5% | COM | 883556102 |
| URI | UNITED RENTALS INC | 10,536 | $2,444 | 0.7% | $157.74 | +29.7% | COM | 911363109 |
| GOOGL | ALPHABET INC | 1,391 | $2,438 | 0.7% | $68.70 | +21.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,554 | $2,391 | 0.7% | $41.72 | +19.9% | COM | 110122108 |
| GGG | GRACO INC | 33,000 | $2,388 | 0.7% | $46.33 | +35.4% | COM | 384109104 |
| META | FACEBOOK INC | 8,573 | $2,342 | 0.6% | $198.55 | +37.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 709 | $2,309 | 0.6% | $93.97 | +69.8% | COM | 023135106 |
| EFA | ISHARES TR | 31,420 | $2,292 | 0.6% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 13,157 | $2,288 | 0.6% | $150.01 | +7.6% | COM | 58155Q103 |
| INTC | INTEL CORP | 45,798 | $2,282 | 0.6% | $43.10 | +2.1% | COM | 458140100 |
| WRB | BERKLEY W R CORP | 34,170 | $2,270 | 0.6% | $26.99 | -5.3% | COM | 084423102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,826 | $2,233 | 0.6% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 10,113 | $2,212 | 0.6% | $164.55 | +19.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 48,674 | $2,178 | 0.6% | $41.08 | -14.1% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 10,117 | $2,128 | 0.6% | $115.73 | +71.1% | COM | 256677105 |
| GOOG | ALPHABET INC | 1,195 | $2,094 | 0.6% | $59.33 | +41.1% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,477 | $2,086 | 0.6% | $95.82 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 10,559 | $2,071 | 0.6% | $160.08 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 31,908 | $2,064 | 0.6% | $50.53 | +9.9% | COM | 68389X105 |
| AON | AON PLC | 9,583 | $2,025 | 0.6% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 26,759 | $2,011 | 0.6% | $39.82 | +47.8% | COM | 595112103 |
| BA | BOEING CO | 9,265 | $1,983 | 0.5% | $355.39 | -45.9% | COM | 097023105 |
| IUSG | ISHARES TR | 22,263 | $1,975 | 0.5% | $66.86 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 17,777 | $1,958 | 0.5% | $109.31 | — | MBS ETF | 464288588 |
| — | ALEXION PHARMACEUTICALS INC | 12,127 | $1,894 | 0.5% | $121.34 | — | COM | 015351109 |
| MMM | 3M CO | 10,797 | $1,887 | 0.5% | $119.10 | -1.3% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 99,243 | $1,860 | 0.5% | $13.33 | 0.0% | COM | 92556V106 |
| PEP | PEPSICO INC | 12,535 | $1,859 | 0.5% | $111.20 | +9.0% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,848 | $1,834 | 0.5% | $42.01 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 20,530 | $1,733 | 0.5% | $87.09 | -25.3% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 7,846 | $1,690 | 0.5% | $161.66 | +10.4% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 15,225 | $1,674 | 0.5% | $83.57 | +3.7% | COM | 020002101 |
| C | CITIGROUP INC | 26,991 | $1,664 | 0.5% | $46.39 | -8.7% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 6,099 | $1,608 | 0.4% | $183.36 | +7.4% | COM | 38141G104 |
| SLQD | ISHARES TR | 29,818 | $1,557 | 0.4% | $52.13 | — | 0-5YR INVT GR CP | 46434V100 |
| OTEX | OPEN TEXT CORP | 34,054 | $1,548 | 0.4% | $37.64 | -1.4% | COM | 683715106 |
| TGT | TARGET CORP | 8,633 | $1,524 | 0.4% | $124.23 | +16.6% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 26,865 | $1,483 | 0.4% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 6,224 | $1,479 | 0.4% | $173.34 | +18.1% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 4,177 | $1,465 | 0.4% | $228.68 | +34.8% | COM | 91324P102 |
| MUB | ISHARES TR | 12,495 | $1,464 | 0.4% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 24,195 | $1,415 | 0.4% | $46.82 | +7.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 26,634 | $1,395 | 0.4% | $37.03 | +12.5% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 15,624 | $1,378 | 0.4% | $84.33 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 5,240 | $1,369 | 0.4% | $175.60 | +27.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 9,472 | $1,365 | 0.4% | $36.44 | +24.2% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 14,040 | $1,304 | 0.4% | $82.97 | — | COM | 00507V109 |
| KO | COCA COLA CO | 23,192 | $1,272 | 0.3% | $40.43 | +9.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,396 | $1,270 | 0.3% | $325.49 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,348 | $1,257 | 0.3% | $322.96 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 5,608 | $1,248 | 0.3% | $158.16 | +51.9% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 4,624 | $1,231 | 0.3% | $156.93 | +42.5% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 16,297 | $1,226 | 0.3% | $58.51 | +8.4% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,251 | $1,218 | 0.3% | $210.09 | +4.8% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 4,811 | $1,204 | 0.3% | $212.43 | +1.0% | COM | 075887109 |
| — | VMWARE INC | 8,525 | $1,196 | 0.3% | $143.63 | — | CL A COM | 928563402 |
| JNK | SPDR SER TR | 10,931 | $1,191 | 0.3% | $105.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| COF | CAPITAL ONE FINL CORP | 11,951 | $1,181 | 0.3% | $59.02 | +31.6% | COM | 14040H105 |
| — | VIACOMCBS INC | 31,664 | $1,180 | 0.3% | $28.00 | — | CL B | 92556H206 |
| M | MACYS INC | 103,905 | $1,169 | 0.3% | $7.76 | +10.3% | COM | 55616P104 |
| MET | METLIFE INC | 24,780 | $1,163 | 0.3% | $33.53 | +10.4% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,474 | $1,120 | 0.3% | $25.48 | +18.5% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 6,024 | $1,096 | 0.3% | $116.80 | +31.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,114 | $1,093 | 0.3% | $171.64 | +41.3% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 4,955 | $1,086 | 0.3% | $170.48 | +6.1% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 1,989 | $1,076 | 0.3% | $36.51 | +38.9% | COM | 64110L106 |
| SMB | VANECK VECTORS ETF TR | 59,246 | $1,073 | 0.3% | $18.05 | — | SHORT MUNI ETF | 92189F528 |
| CHE | CHEMED CORP NEW | 2,000 | $1,065 | 0.3% | $327.09 | +47.7% | COM | 16359R103 |
| DCI | DONALDSON INC | 18,834 | $1,052 | 0.3% | $45.66 | +6.5% | COM | 257651109 |
| VOE | VANGUARD INDEX FDS | 8,806 | $1,048 | 0.3% | $101.31 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 25,275 | $1,042 | 0.3% | $36.53 | -16.9% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 17,804 | $1,037 | 0.3% | $58.69 | — | INTRM TRM TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 17,357 | $1,033 | 0.3% | $52.18 | — | US LCAP VA ETF | 808524409 |
| CI | CIGNA CORP NEW | 4,860 | $1,012 | 0.3% | $143.76 | +24.8% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 28,075 | $1,004 | 0.3% | $23.26 | +8.7% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 24,463 | $984 | 0.3% | $38.88 | -9.0% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 4,574 | $973 | 0.3% | $139.50 | +17.4% | COM | 438516106 |
| HPQ | HP INC | 39,380 | $968 | 0.3% | $15.17 | +16.1% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,539 | $968 | 0.3% | $56.46 | +3.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,667 | $965 | 0.3% | $97.67 | -4.4% | COM | 459200101 |
| — | BUNGE LIMITED | 14,380 | $943 | 0.3% | $45.68 | — | COM | G16962105 |
| — | BLACKROCK INC | 1,307 | $943 | 0.3% | $471.31 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 24,755 | $937 | 0.3% | $27.70 | +12.8% | COM NEW | 026874784 |
| EMB | ISHARES TR | 7,925 | $919 | 0.3% | $110.86 | — | JPMORGAN USD EMG | 464288281 |
| GM | GENERAL MTRS CO | 21,807 | $908 | 0.2% | $27.11 | +38.4% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,019 | $899 | 0.2% | $36.81 | -2.1% | COM | 101137107 |
| NKE | NIKE INC | 6,303 | $892 | 0.2% | $89.91 | +37.0% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 82,554 | $891 | 0.2% | $10.58 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 4,328 | $882 | 0.2% | $128.58 | +40.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 10,646 | $881 | 0.2% | $58.86 | +2.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,318 | $873 | 0.2% | $226.60 | +53.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,520 | $866 | 0.2% | $307.75 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 29,103 | $858 | 0.2% | $24.09 | — | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 3,265 | $848 | 0.2% | $153.56 | +63.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 9,236 | $846 | 0.2% | $67.28 | +12.5% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 3,986 | $845 | 0.2% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| BALL | BALL CORP | 9,032 | $842 | 0.2% | $57.58 | +50.7% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 5,000 | $820 | 0.2% | $107.67 | +25.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 2,273 | $811 | 0.2% | $317.57 | +1.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,625 | $755 | 0.2% | $158.20 | +12.6% | COM | 907818108 |
| SPSB | SPDR SER TR | 23,734 | $745 | 0.2% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| MDT | MEDTRONIC PLC | 6,269 | $734 | 0.2% | $86.23 | +10.3% | SHS | G5960L103 |
| PFE | PFIZER INC | 19,172 | $706 | 0.2% | $27.82 | +2.9% | COM | 717081103 |
| TJX | TJX COS INC NEW | 10,157 | $694 | 0.2% | $49.55 | +14.0% | COM | 872540109 |
| MRK | MERCK & CO. INC | 8,466 | $693 | 0.2% | $65.93 | -1.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,207 | $688 | 0.2% | $170.01 | +13.7% | COM | 580135101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 81,032 | $685 | 0.2% | $6.56 | — | COM | 035710409 |
| AGG | ISHARES TR | 5,715 | $675 | 0.2% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 7,793 | $673 | 0.2% | $42.29 | +67.2% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 1,553 | $669 | 0.2% | $381.64 | +4.4% | COM | 776696106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79,559 | $664 | 0.2% | $9.11 | -17.4% | COM | 024061103 |
| LNT | ALLIANT ENERGY CORP | 12,726 | $656 | 0.2% | $39.68 | +14.9% | COM | 018802108 |
| DHR | DANAHER CORPORATION | 2,946 | $654 | 0.2% | $115.52 | +69.7% | COM | 235851102 |
| LLY | LILLY ELI & CO | 3,875 | $654 | 0.2% | $108.01 | +30.9% | COM | 532457108 |
| AGNC | AGNC INVT CORP | 40,163 | $627 | 0.2% | $13.92 | — | COM | 00123Q104 |
| — | DISCOVER FINL SVCS | 6,885 | $623 | 0.2% | $51.39 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 8,000 | $617 | 0.2% | $64.19 | +2.3% | COM | 65339F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,200 | $617 | 0.2% | $40.22 | +67.6% | COM | 34964C106 |
| CMI | CUMMINS INC | 2,622 | $595 | 0.2% | $141.12 | +40.5% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 4,313 | $582 | 0.2% | $102.64 | +13.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 7,124 | $572 | 0.2% | $69.96 | +1.5% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,324 | $567 | 0.2% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| ALLY | ALLY FINL INC | 15,619 | $557 | 0.2% | $18.74 | +36.4% | COM | 02005N100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,777 | $530 | 0.1% | $43.69 | — | NY REG SH NEW | 500472303 |
| SWK | STANLEY BLACK & DECKER INC | 2,930 | $523 | 0.1% | $131.16 | +14.4% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 4,857 | $511 | 0.1% | $89.59 | 0.0% | COM | 525327102 |
| CSX | CSX CORP | 5,591 | $507 | 0.1% | $23.56 | +13.8% | COM | 126408103 |
| DOV | DOVER CORP | 4,000 | $505 | 0.1% | $87.19 | +27.4% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $479 | 0.1% | $54.66 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 6,544 | $465 | 0.1% | $22.20 | +6.8% | COM | 26614N102 |
| VBK | VANGUARD INDEX FDS | 1,727 | $462 | 0.1% | $215.08 | — | SML CP GRW ETF | 922908595 |
| AZO | AUTOZONE INC | 390 | $462 | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 11,089 | $455 | 0.1% | $27.18 | -1.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 11,318 | $453 | 0.1% | $31.01 | -0.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $447 | 0.1% | $279.77 | +14.0% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 12,420 | $447 | 0.1% | $31.43 | — | INTL EQTY ETF | 808524805 |
| SYF | SYNCHRONY FINANCIAL | 12,760 | $443 | 0.1% | $28.51 | -6.2% | COM | 87165B103 |
| SCHO | SCHWAB STRATEGIC TR | 8,530 | $438 | 0.1% | $51.46 | — | SHT TM US TRES | 808524862 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,166 | $437 | 0.1% | $104.66 | 0.0% | COM | 00971T101 |
| USB | US BANCORP DEL | 9,324 | $434 | 0.1% | $28.94 | +17.0% | COM NEW | 902973304 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,853 | $409 | 0.1% | $13.24 | — | NY REGISTRY SH | 03938L203 |
| QSR | RESTAURANT BRANDS INTL INC | 6,617 | $404 | 0.1% | $55.77 | +4.7% | COM | 76131D103 |
| VO | VANGUARD INDEX FDS | 1,913 | $396 | 0.1% | $176.16 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,041 | $386 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 1,214 | $381 | 0.1% | $277.59 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 4,446 | $380 | 0.1% | $60.83 | +20.7% | COM | 194162103 |
| EXC | EXELON CORP | 8,585 | $362 | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,929 | $360 | 0.1% | $57.51 | 0.0% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 2,782 | $355 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 500 | $353 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| AGZ | ISHARES TR | 2,929 | $350 | 0.1% | $115.23 | — | AGENCY BOND ETF | 464288166 |
| TT | TRANE TECHNOLOGIES PLC | 2,347 | $341 | 0.1% | $104.68 | +23.5% | SHS | G8994E103 |
| IEMG | ISHARES INC | 5,437 | $337 | 0.1% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 5,626 | $318 | 0.1% | $42.61 | -4.8% | COM | 91913Y100 |
| — | APTIV PLC | 2,399 | $313 | 0.1% | $91.70 | — | SHS | G6095L109 |
| MS | MORGAN STANLEY | 4,416 | $303 | 0.1% | $42.54 | +14.8% | COM NEW | 617446448 |
| — | TOTAL SE | 7,157 | $300 | 0.1% | $34.55 | — | SPONSORED ADS | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 3,528 | $300 | 0.1% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| FLRN | SPDR SER TR | 9,756 | $298 | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $296 | 0.1% | $42.96 | +3.4% | COM | 29670G102 |
| EMR | EMERSON ELEC CO | 3,666 | $295 | 0.1% | $50.28 | +32.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $290 | 0.1% | $117.34 | +16.7% | CL B | 911312106 |
| — | KELLOGG CO | 4,400 | $274 | 0.1% | $41.67 | +20.0% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 563 | $272 | 0.1% | $602.99 | -11.0% | COM | 75886F107 |
| BIV | VANGUARD BD INDEX FDS | 2,905 | $270 | 0.1% | $93.63 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 7,000 | $270 | 0.1% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 5,537 | $268 | 0.1% | $30.37 | -1.8% | COM | 25278X109 |
| SCZ | ISHARES TR | 3,927 | $268 | 0.1% | $53.73 | — | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 2,209 | $265 | 0.1% | $110.06 | — | BARCLAYS 7 10 YR | 464287440 |
| AXP | AMERICAN EXPRESS CO | 2,187 | $264 | 0.1% | $85.61 | +21.3% | COM | 025816109 |
| — | PIONEER NAT RES CO | 2,272 | $259 | 0.1% | $114.00 | — | COM | 723787107 |
| HUN | HUNTSMAN CORP | 10,000 | $251 | 0.1% | $20.65 | +20.2% | COM | 447011107 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $249 | 0.1% | $52.49 | -0.2% | COM | 203607106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,743 | $247 | 0.1% | $128.81 | -1.0% | COM | 31620M106 |
| DOW | DOW INC | 4,427 | $246 | 0.1% | $33.48 | +16.6% | COM | 260557103 |
| FTV | FORTIVE CORP | 3,392 | $240 | 0.1% | $39.18 | +28.4% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 1,500 | $229 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| WAFD | WASHINGTON FED INC | 8,802 | $227 | 0.1% | $20.00 | 0.0% | COM | 938824109 |
| UFCS | UNITED FIRE GROUP INC | 8,984 | $225 | 0.1% | $22.80 | 0.0% | COM | 910340108 |
| REET | ISHARES TR | 9,406 | $225 | 0.1% | $21.05 | — | GLOBAL REIT ETF | 46434V647 |
| LEN | LENNAR CORP | 2,909 | $222 | 0.1% | $45.88 | +51.8% | CL A | 526057104 |
| EOG | EOG RES INC | 4,375 | $218 | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| — | WESTROCK CO | 4,939 | $215 | 0.1% | $43.53 | — | COM | 96145D105 |
| FMC | FMC CORP | 1,814 | $208 | 0.1% | $94.79 | 0.0% | COM NEW | 302491303 |
| XYZ | SQUARE INC | 950 | $207 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| IBB | ISHARES TR | 1,340 | $203 | 0.1% | $151.49 | — | NASDAQ BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 3,429 | $202 | 0.1% | $49.89 | +1.9% | COM | 370334104 |
| SO | SOUTHERN CO | 3,250 | $200 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| ET | ENERGY TRANSFER LP | 26,493 | $163 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $149 | 0.0% | $16.29 | — | UNIT LTD PARTN | 864482104 |
| — | DWS MUN INCOME TR | 12,816 | $149 | 0.0% | $11.63 | — | COM | 233368109 |
| — | GABELLI EQUITY TR INC | 19,142 | $120 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 11,990 | $94 | 0.0% | $7.31 | — | COM | 09662E109 |
| — | CURIS INC | 10,000 | $82 | 0.0% | $0.70 | — | COM NEW | 231269200 |
| — | WELLS FARGO GLOBAL DIVIDEND | 12,164 | $59 | 0.0% | $4.19 | — | COM | 94987C103 |