CIK: 0001412665 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $413,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,551,854 | $140,971 | 34.1% | $26.84 | +5.9% | COM | 598511103 |
| AAPL | APPLE INC | 129,096 | $15,769 | 3.8% | $91.16 | +37.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,868 | $7,749 | 1.9% | $158.39 | +40.7% | COM | 594918104 |
| — | HEARTLAND FINL USA INC | 131,387 | $6,604 | 1.6% | $30.00 | — | COM | 42234Q102 |
| JPM | JPMORGAN CHASE & CO | 34,440 | $5,242 | 1.3% | $88.75 | +43.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 39,351 | $4,716 | 1.1% | $70.22 | +54.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 40,464 | $4,379 | 1.1% | $70.66 | +25.8% | COM | 00287Y109 |
| T | AT&T INC | 142,066 | $4,301 | 1.0% | $15.48 | +4.3% | COM | 00206R102 |
| FLXS | FLEXSTEEL INDS INC | 114,894 | $4,004 | 1.0% | $15.39 | +104.1% | COM | 339382103 |
| DE | DEERE & CO | 9,732 | $3,641 | 0.9% | $147.27 | +108.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 20,971 | $3,447 | 0.8% | $116.50 | +20.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,907 | $3,202 | 0.8% | $29.47 | +41.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 16,416 | $3,029 | 0.7% | $122.56 | +47.0% | COM | 254687106 |
| INTC | INTEL CORP | 45,798 | $2,931 | 0.7% | $43.10 | +25.5% | COM | 458140100 |
| META | FACEBOOK INC | 9,940 | $2,928 | 0.7% | $208.02 | +28.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 24,550 | $2,849 | 0.7% | $116.62 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 13,634 | $2,659 | 0.6% | $150.96 | +17.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,236 | $2,631 | 0.6% | $41.46 | +1.9% | COM | 92343V104 |
| WRB | BERKLEY W R CORP | 34,170 | $2,575 | 0.6% | $26.99 | +1.5% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 18,775 | $2,542 | 0.6% | $100.56 | +15.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 48,419 | $2,504 | 0.6% | $41.08 | -1.1% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,301 | $2,500 | 0.6% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,197 | $2,469 | 0.6% | $68.70 | +42.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,973 | $2,460 | 0.6% | $41.82 | +22.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,189 | $2,459 | 0.6% | $59.33 | +66.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 31,420 | $2,384 | 0.6% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 7,224 | $2,379 | 0.6% | $157.74 | +73.9% | COM | 911363109 |
| GGG | GRACO INC | 33,000 | $2,363 | 0.6% | $46.33 | +44.0% | COM | 384109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,378 | $2,361 | 0.6% | $95.39 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 9,260 | $2,359 | 0.6% | $355.39 | -37.5% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 26,463 | $2,335 | 0.6% | $39.82 | +107.9% | COM | 595112103 |
| IWM | ISHARES TR | 10,559 | $2,333 | 0.6% | $160.08 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 745 | $2,305 | 0.6% | $97.09 | +63.3% | COM | 023135106 |
| MBB | ISHARES TR | 21,093 | $2,287 | 0.6% | $109.17 | — | MBS ETF | 464288588 |
| VTRS | VIATRIS INC | 160,648 | $2,244 | 0.5% | $13.33 | -0.0% | COM | 92556V106 |
| ORCL | ORACLE CORP | 31,743 | $2,228 | 0.5% | $50.53 | +19.9% | COM | 68389X105 |
| AON | AON PLC | 9,583 | $2,205 | 0.5% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| IUSG | ISHARES TR | 24,110 | $2,189 | 0.5% | $68.69 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,797 | $2,189 | 0.5% | $407.40 | +15.6% | COM | 883556102 |
| V | VISA INC | 10,104 | $2,139 | 0.5% | $164.55 | +23.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 19,903 | $2,086 | 0.5% | $87.09 | -8.6% | COM | 166764100 |
| C | CITIGROUP INC | 28,629 | $2,083 | 0.5% | $46.95 | +19.7% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 27,202 | $2,046 | 0.5% | $47.02 | +32.5% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 10,091 | $2,045 | 0.5% | $115.73 | +59.4% | COM | 256677105 |
| MMM | 3M CO | 10,545 | $2,032 | 0.5% | $119.10 | +5.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,848 | $1,908 | 0.5% | $42.01 | — | FTSE DEV MKT ETF | 921943858 |
| SLQD | ISHARES TR | 36,321 | $1,881 | 0.5% | $52.07 | — | 0-5YR INVT GR CP | 46434V100 |
| OTEX | OPEN TEXT CORP | 38,436 | $1,834 | 0.4% | $38.01 | +7.4% | COM | 683715106 |
| ALL | ALLSTATE CORP | 15,190 | $1,745 | 0.4% | $83.57 | +16.9% | COM | 020002101 |
| — | VMWARE INC | 11,405 | $1,716 | 0.4% | $145.36 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 8,602 | $1,704 | 0.4% | $124.23 | +31.4% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 6,224 | $1,672 | 0.4% | $173.34 | +32.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 29,528 | $1,649 | 0.4% | $37.51 | +15.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 7,039 | $1,632 | 0.4% | $127.22 | +48.6% | COM | 149123101 |
| PEP | PEPSICO INC | 11,531 | $1,631 | 0.4% | $111.20 | +6.0% | COM | 713448108 |
| SMB | VANECK VECTORS ETF TR | 90,247 | $1,627 | 0.4% | $18.04 | — | SHORT MUNI ETF | 92189F528 |
| DAL | DELTA AIR LINES INC DEL | 33,583 | $1,622 | 0.4% | $40.01 | +7.6% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 6,446 | $1,558 | 0.4% | $158.62 | +28.7% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 4,176 | $1,554 | 0.4% | $228.68 | +39.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,118 | $1,554 | 0.4% | $59.33 | +10.0% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 114,346 | $1,502 | 0.4% | $11.29 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 5,227 | $1,444 | 0.3% | $175.60 | +37.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 26,634 | $1,442 | 0.3% | $37.03 | +24.6% | CL A | 20030N101 |
| FDX | FEDEX CORP | 5,048 | $1,434 | 0.3% | $182.04 | +28.6% | COM | 31428X106 |
| WMT | WALMART INC | 10,536 | $1,431 | 0.3% | $37.13 | +16.6% | COM | 931142103 |
| JNK | SPDR SER TR | 12,470 | $1,357 | 0.3% | $106.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| EL | LAUDER ESTEE COS INC | 4,624 | $1,345 | 0.3% | $156.93 | +62.5% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,251 | $1,341 | 0.3% | $210.09 | +15.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,083 | $1,335 | 0.3% | $183.36 | +51.0% | COM | 38141G104 |
| IVV | ISHARES TR | 3,348 | $1,332 | 0.3% | $322.96 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 15,624 | $1,324 | 0.3% | $84.33 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 6,242 | $1,322 | 0.3% | $164.44 | +33.8% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 9,766 | $1,305 | 0.3% | $55.10 | +91.8% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 19,983 | $1,304 | 0.3% | $53.90 | — | US LCAP VA ETF | 808524409 |
| AZO | AUTOZONE INC | 926 | $1,301 | 0.3% | $1204.35 | +2.8% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 21,869 | $1,280 | 0.3% | $46.82 | +6.3% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 9,915 | $1,261 | 0.3% | $59.02 | +82.8% | COM | 14040H105 |
| HD | HOME DEPOT INC | 4,126 | $1,259 | 0.3% | $171.64 | +42.4% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,459 | $1,247 | 0.3% | $25.48 | +21.6% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 9,247 | $1,247 | 0.3% | $102.91 | — | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 16,264 | $1,235 | 0.3% | $58.51 | -0.1% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 22,384 | $1,223 | 0.3% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 22,870 | $1,205 | 0.3% | $40.43 | +7.3% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 5,937 | $1,197 | 0.3% | $161.66 | +18.0% | COM | 37940X102 |
| SYF | SYNCHRONY FINANCIAL | 29,294 | $1,191 | 0.3% | $31.90 | +8.2% | COM | 87165B103 |
| DCI | DONALDSON INC | 18,834 | $1,095 | 0.3% | $45.66 | +21.2% | COM | 257651109 |
| MET | METLIFE INC | 17,924 | $1,090 | 0.3% | $33.53 | +42.0% | COM | 59156R108 |
| M | MACYS INC | 67,131 | $1,087 | 0.3% | $7.76 | +96.9% | COM | 55616P104 |
| — | ACTIVISION BLIZZARD INC | 11,662 | $1,085 | 0.3% | $82.97 | — | COM | 00507V109 |
| VOO | VANGUARD INDEX FDS | 2,936 | $1,070 | 0.3% | $315.78 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 4,661 | $1,063 | 0.3% | $170.48 | +22.0% | CL A | 21036P108 |
| EMB | ISHARES TR | 9,667 | $1,053 | 0.3% | $110.52 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1,048 | 0.3% | $325.49 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,667 | $1,022 | 0.2% | $97.67 | +0.4% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,952 | $1,014 | 0.2% | $103.84 | -0.6% | COM | 00971T101 |
| HPQ | HP INC | 31,809 | $1,010 | 0.2% | $15.17 | +53.8% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 4,574 | $993 | 0.2% | $139.50 | +26.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,503 | $993 | 0.2% | $164.03 | +14.7% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 29,103 | $991 | 0.2% | $24.09 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 7,360 | $978 | 0.2% | $95.60 | +35.5% | CL B | 654106103 |
| — | BLACKROCK INC | 1,292 | $974 | 0.2% | $471.31 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 3,924 | $954 | 0.2% | $212.43 | +6.2% | COM | 075887109 |
| USB | US BANCORP DEL | 17,161 | $949 | 0.2% | $34.14 | +18.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 5,000 | $945 | 0.2% | $107.67 | +40.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 2,638 | $939 | 0.2% | $320.62 | +5.9% | CL A | 57636Q104 |
| HMC | HONDA MOTOR LTD | 31,008 | $936 | 0.2% | $30.19 | — | AMERN SHS | 438128308 |
| PM | PHILIP MORRIS INTL INC | 10,501 | $932 | 0.2% | $58.86 | +13.5% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,851 | $925 | 0.2% | $54.73 | — | COM | 931427108 |
| CHE | CHEMED CORP NEW | 2,000 | $920 | 0.2% | $327.09 | +47.4% | COM | 16359R103 |
| VOT | VANGUARD INDEX FDS | 4,264 | $915 | 0.2% | $182.31 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 9,151 | $883 | 0.2% | $67.28 | +12.1% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,636 | $853 | 0.2% | $36.51 | +45.3% | COM | 64110L106 |
| MLN | VANECK VECTORS ETF TR | 38,700 | $827 | 0.2% | $21.37 | — | LONG MUNI ETF | 92189F536 |
| GM | GENERAL MTRS CO | 14,345 | $824 | 0.2% | $27.11 | +89.0% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 2,333 | $822 | 0.2% | $226.60 | +45.5% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,806 | $804 | 0.2% | $36.81 | +2.8% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 3,471 | $768 | 0.2% | $196.41 | — | MID CAP ETF | 922908629 |
| ALLY | ALLY FINL INC | 16,802 | $760 | 0.2% | $19.92 | +78.5% | COM | 02005N100 |
| BALL | BALL CORP | 8,914 | $755 | 0.2% | $57.58 | +42.9% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 14,053 | $744 | 0.2% | $33.03 | +25.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,339 | $740 | 0.2% | $128.58 | +43.9% | COM | 452308109 |
| LLY | LILLY ELI & CO | 3,875 | $724 | 0.2% | $108.01 | +72.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,207 | $719 | 0.2% | $170.01 | +12.5% | COM | 580135101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,200 | $690 | 0.2% | $40.22 | +74.5% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 12,726 | $689 | 0.2% | $39.68 | +7.2% | COM | 018802108 |
| PFE | PFIZER INC | 19,035 | $689 | 0.2% | $27.82 | +0.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 8,814 | $679 | 0.2% | $65.81 | -4.2% | COM | 58933Y105 |
| CMI | CUMMINS INC | 2,622 | $679 | 0.2% | $141.12 | +57.2% | COM | 231021106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,256 | $674 | 0.2% | $23.26 | +45.7% | COM | 174610105 |
| — | PIONEER NAT RES CO | 4,223 | $671 | 0.2% | $134.74 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 2,934 | $660 | 0.2% | $115.52 | +72.0% | COM | 235851102 |
| AGG | ISHARES TR | 5,715 | $651 | 0.2% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,662 | $634 | 0.2% | $9.11 | +8.9% | COM | 024061103 |
| ROP | ROPER TECHNOLOGIES INC | 1,553 | $626 | 0.2% | $381.64 | +2.1% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 8,000 | $605 | 0.1% | $64.19 | +7.2% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 7,124 | $601 | 0.1% | $69.96 | +2.1% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 4,313 | $600 | 0.1% | $102.64 | +8.0% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,324 | $589 | 0.1% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| EQH | EQUITABLE HLDGS INC | 17,825 | $581 | 0.1% | $25.54 | 0.0% | COM | 29452E101 |
| MO | ALTRIA GROUP INC | 10,944 | $560 | 0.1% | $27.18 | +11.9% | COM | 02209S103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,777 | $558 | 0.1% | $43.69 | — | NY REG SH NEW | 500472303 |
| DOV | DOVER CORP | 4,000 | $549 | 0.1% | $87.19 | +37.2% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,694 | $546 | 0.1% | $166.04 | +2.2% | COM | 502431109 |
| CSX | CSX CORP | 5,591 | $539 | 0.1% | $23.56 | +21.3% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 5,663 | $538 | 0.1% | $51.39 | — | COM | 254709108 |
| EXC | EXELON CORP | 12,061 | $528 | 0.1% | $24.80 | +1.8% | COM | 30161N101 |
| SCHF | SCHWAB STRATEGIC TR | 13,932 | $524 | 0.1% | $32.10 | — | INTL EQTY ETF | 808524805 |
| ACGL | ARCH CAP GROUP LTD | 13,600 | $522 | 0.1% | $33.84 | 0.0% | ORD | G0450A105 |
| LDOS | LEIDOS HOLDINGS INC | 5,341 | $514 | 0.1% | $90.06 | +5.2% | COM | 525327102 |
| FMC | FMC CORP | 4,601 | $509 | 0.1% | $94.78 | -0.0% | COM NEW | 302491303 |
| SCHR | SCHWAB STRATEGIC TR | 9,024 | $509 | 0.1% | $58.69 | — | INTRM TRM TRES | 808524854 |
| VBK | VANGUARD INDEX FDS | 1,841 | $506 | 0.1% | $218.78 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 1,481 | $479 | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $465 | 0.1% | $279.77 | +7.2% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 977 | $462 | 0.1% | $552.65 | -12.4% | COM | 75886F107 |
| — | HORIZON THERAPEUTICS PUB L | 4,674 | $430 | 0.1% | $92.00 | — | SHS | G46188101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,373 | $416 | 0.1% | $6.56 | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 8,848 | $409 | 0.1% | $27.70 | +39.4% | COM NEW | 026874784 |
| INCY | INCYTE CORP | 4,942 | $402 | 0.1% | $85.35 | 0.0% | COM | 45337C102 |
| WM | WASTE MGMT INC DEL | 3,080 | $397 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,246 | $396 | 0.1% | $81.69 | 0.0% | COM | 09061G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,793 | $395 | 0.1% | $57.51 | +23.1% | SHS - A - | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 17,988 | $393 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 2,347 | $389 | 0.1% | $104.68 | +39.0% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 1,214 | $387 | 0.1% | $277.59 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,640 | $385 | 0.1% | $234.76 | — | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 5,909 | $380 | 0.1% | $53.66 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 11,916 | $373 | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| — | WESTROCK CO | 7,129 | $371 | 0.1% | $46.15 | — | COM | 96145D105 |
| AGNC | AGNC INVT CORP | 21,712 | $364 | 0.1% | $13.92 | — | COM | 00123Q104 |
| CNC | CENTENE CORP DEL | 5,675 | $363 | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 15,731 | $356 | 0.1% | $18.80 | 0.0% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 9,295 | $351 | 0.1% | $34.57 | 0.0% | COM NEW | 629377508 |
| CL | COLGATE PALMOLIVE CO | 4,446 | $350 | 0.1% | $60.83 | +15.0% | COM | 194162103 |
| TIP | ISHARES TR | 2,782 | $349 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,941 | $348 | 0.1% | $13.24 | — | NY REGISTRY SH | 03938L203 |
| TSLA | TESLA INC | 515 | $344 | 0.1% | $121.94 | +105.9% | COM | 88160R101 |
| MS | MORGAN STANLEY | 4,416 | $343 | 0.1% | $42.54 | +54.2% | COM NEW | 617446448 |
| — | APTIV PLC | 2,399 | $331 | 0.1% | $91.70 | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 3,666 | $331 | 0.1% | $50.28 | +54.7% | COM | 291011104 |
| HYMB | SPDR SER TR | 5,520 | $328 | 0.1% | $59.42 | — | NUVEEN BBG BRCLY | 78464A284 |
| VNQ | VANGUARD INDEX FDS | 3,528 | $324 | 0.1% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| UFCS | UNITED FIRE GROUP INC | 8,984 | $313 | 0.1% | $22.80 | +38.3% | COM | 910340108 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $309 | 0.1% | $85.61 | +45.3% | COM | 025816109 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $307 | 0.1% | $52.49 | +17.5% | COM | 203607106 |
| FLRN | SPDR SER TR | 9,756 | $299 | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| LEN | LENNAR CORP | 2,909 | $294 | 0.1% | $45.88 | +70.9% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $293 | 0.1% | $117.34 | +12.5% | CL B | 911312106 |
| HUN | HUNTSMAN CORP | 10,000 | $288 | 0.1% | $20.65 | +35.6% | COM | 447011107 |
| DOW | DOW INC | 4,427 | $283 | 0.1% | $33.48 | +36.8% | COM | 260557103 |
| SCZ | ISHARES TR | 3,927 | $282 | 0.1% | $53.73 | — | EAFE SML CP ETF | 464288273 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $280 | 0.1% | $42.96 | +5.1% | COM | 29670G102 |
| — | KELLOGG CO | 4,400 | $279 | 0.1% | $41.67 | +12.8% | COM | 487836108 |
| REET | ISHARES TR | 10,671 | $272 | 0.1% | $21.58 | — | GLOBAL REIT ETF | 46434V647 |
| WAFD | WASHINGTON FED INC | 8,802 | $271 | 0.1% | $20.00 | +26.9% | COM | 938824109 |
| PFF | ISHARES TR | 7,000 | $269 | 0.1% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 4,000 | $265 | 0.1% | $49.55 | +25.7% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 2,905 | $258 | 0.1% | $93.63 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 2,163 | $256 | 0.1% | $86.23 | +17.9% | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,062 | $250 | 0.1% | $26.61 | 0.0% | SHS | G66721104 |
| GIS | GENERAL MLS INC | 4,057 | $249 | 0.1% | $49.75 | -1.6% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 3,198 | $247 | 0.1% | $22.20 | +31.0% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,743 | $245 | 0.1% | $128.81 | -5.1% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 4,281 | $220 | 0.1% | $51.46 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 1,310 | $217 | 0.1% | $165.65 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 4,941 | $215 | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| MIDD | MIDDLEBY CORP | 1,270 | $211 | 0.1% | $147.22 | 0.0% | COM | 596278101 |
| FANG | DIAMONDBACK ENERGY INC | 2,864 | $210 | 0.1% | $30.37 | +83.0% | COM | 25278X109 |
| ET | ENERGY TRANSFER LP | 26,493 | $204 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 3,250 | $202 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| IBB | ISHARES TR | 1,340 | $202 | 0.0% | $151.49 | — | NASDAQ BIOTECH | 464287556 |
| — | DWS MUN INCOME TR | 12,816 | $149 | 0.0% | $11.63 | — | COM | 233368109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $148 | 0.0% | $16.29 | — | UNIT LTD PARTN | 864482104 |
| — | GABELLI EQUITY TR INC | 19,142 | $131 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,125 | $95 | 0.0% | $7.32 | — | COM | 09662E109 |