CIK: 0001412665 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $423,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,447,635 | $127,958 | 30.2% | $26.84 | +14.5% | COM | 598511103 |
| AAPL | APPLE INC | 129,957 | $17,799 | 4.2% | $91.16 | +38.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,857 | $9,173 | 2.2% | $160.92 | +52.1% | COM | 594918104 |
| — | HEARTLAND FINL USA INC | 131,387 | $6,174 | 1.5% | $30.00 | — | COM | 42234Q102 |
| JPM | JPMORGAN CHASE & CO | 35,445 | $5,513 | 1.3% | $90.20 | +54.9% | COM | 46625H100 |
| FLXS | FLEXSTEEL INDS INC | 114,894 | $4,640 | 1.1% | $15.39 | +153.1% | COM | 339382103 |
| ABT | ABBOTT LABS | 39,492 | $4,579 | 1.1% | $70.22 | +52.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 39,134 | $4,408 | 1.0% | $70.66 | +34.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 37,565 | $4,403 | 1.0% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 140,151 | $4,034 | 1.0% | $15.48 | +9.8% | COM | 00206R102 |
| AVGO | BROADCOM INC | 7,988 | $3,809 | 0.9% | $31.17 | +34.9% | COM | 11135F101 |
| META | FACEBOOK INC | 10,936 | $3,802 | 0.9% | $218.09 | +46.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 21,553 | $3,551 | 0.8% | $117.26 | +23.6% | COM | 478160104 |
| DE | DEERE & CO | 9,617 | $3,392 | 0.8% | $147.27 | +132.8% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 37,459 | $3,126 | 0.7% | $53.44 | +31.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,229 | $3,080 | 0.7% | $61.25 | +93.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 17,200 | $3,024 | 0.7% | $124.98 | +40.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,220 | $2,979 | 0.7% | $69.59 | +66.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 850 | $2,924 | 0.7% | $105.63 | +57.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,785 | $2,845 | 0.7% | $41.67 | +4.2% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 31,664 | $2,691 | 0.6% | $46.80 | +76.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 50,023 | $2,651 | 0.6% | $41.23 | +11.2% | COM | 17275R102 |
| INTC | INTEL CORP | 46,027 | $2,584 | 0.6% | $43.10 | +24.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 19,050 | $2,570 | 0.6% | $100.85 | +19.7% | COM | 742718109 |
| WRB | BERKLEY W R CORP | 34,170 | $2,543 | 0.6% | $26.99 | +14.1% | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,002 | $2,523 | 0.6% | $409.80 | +13.7% | COM | 883556102 |
| V | VISA INC | 10,782 | $2,521 | 0.6% | $168.09 | +31.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,551 | $2,509 | 0.6% | $41.82 | +28.9% | COM | 110122108 |
| GGG | GRACO INC | 33,000 | $2,498 | 0.6% | $46.33 | +52.7% | COM | 384109104 |
| ORCL | ORACLE CORP | 32,050 | $2,494 | 0.6% | $50.53 | +45.6% | COM | 68389X105 |
| MCK | MCKESSON CORP | 13,035 | $2,493 | 0.6% | $150.96 | +24.6% | COM | 58155Q103 |
| EFA | ISHARES TR | 31,420 | $2,478 | 0.6% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 24,304 | $2,454 | 0.6% | $68.69 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,410 | $2,416 | 0.6% | $95.39 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 9,884 | $2,389 | 0.6% | $132.96 | +44.1% | COM | 87612E106 |
| IWM | ISHARES TR | 10,291 | $2,360 | 0.6% | $160.08 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 33,327 | $2,358 | 0.6% | $49.17 | +27.5% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 7,224 | $2,304 | 0.5% | $157.74 | +98.3% | COM | 911363109 |
| SMB | VANECK VECTORS ETF TR | 126,829 | $2,291 | 0.5% | $18.05 | — | SHORT MUNI ETF | 92189F528 |
| AON | AON PLC | 9,583 | $2,288 | 0.5% | $191.78 | +23.2% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,228 | $2,252 | 0.5% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,618 | $2,247 | 0.5% | $43.05 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 9,362 | $2,243 | 0.5% | $354.16 | -31.7% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 10,260 | $2,220 | 0.5% | $117.04 | +67.1% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 20,244 | $2,121 | 0.5% | $87.09 | -0.0% | COM | 166764100 |
| MMM | 3M CO | 10,559 | $2,097 | 0.5% | $119.10 | +17.9% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 15,558 | $2,029 | 0.5% | $84.32 | +36.7% | COM | 020002101 |
| OTEX | OPEN TEXT CORP | 39,936 | $2,029 | 0.5% | $38.17 | +11.0% | COM | 683715106 |
| DAL | DELTA AIR LINES INC DEL | 43,347 | $1,875 | 0.4% | $41.14 | +9.5% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 29,632 | $1,870 | 0.4% | $37.51 | +33.4% | COM | 30231G102 |
| MBB | ISHARES TR | 16,834 | $1,822 | 0.4% | $109.17 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 11,872 | $1,759 | 0.4% | $111.63 | +13.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,326 | $1,732 | 0.4% | $233.55 | +58.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,905 | $1,698 | 0.4% | $59.33 | +27.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 4,467 | $1,695 | 0.4% | $195.05 | +63.8% | COM | 38141G104 |
| SLQD | ISHARES TR | 32,108 | $1,664 | 0.4% | $52.07 | — | 0-5YR INVT GR CP | 46434V100 |
| NSC | NORFOLK SOUTHN CORP | 6,224 | $1,652 | 0.4% | $173.34 | +44.4% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 6,610 | $1,615 | 0.4% | $167.96 | +35.6% | COM | 79466L302 |
| MLN | VANECK VECTORS ETF TR | 73,714 | $1,615 | 0.4% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| ACN | ACCENTURE PLC IRELAND | 5,402 | $1,592 | 0.4% | $178.60 | +50.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 11,141 | $1,571 | 0.4% | $37.50 | +16.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 27,424 | $1,564 | 0.4% | $37.37 | +31.3% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 6,572 | $1,558 | 0.4% | $159.98 | +43.6% | COM | 125523100 |
| — | GENERAL ELECTRIC CO | 113,960 | $1,534 | 0.4% | $11.29 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 7,039 | $1,532 | 0.4% | $127.22 | +66.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,457 | $1,517 | 0.4% | $212.71 | +31.4% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 5,083 | $1,516 | 0.4% | $182.04 | +48.5% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 9,772 | $1,512 | 0.4% | $59.02 | +134.8% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 4,624 | $1,471 | 0.3% | $156.93 | +80.3% | CL A | 518439104 |
| HD | HOME DEPOT INC | 4,485 | $1,431 | 0.3% | $180.62 | +57.2% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 20,591 | $1,408 | 0.3% | $54.32 | — | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 9,823 | $1,398 | 0.3% | $55.10 | +133.8% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 28,700 | $1,393 | 0.3% | $31.90 | +28.6% | COM | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 22,070 | $1,378 | 0.3% | $46.82 | +16.7% | CL A | 609207105 |
| JNK | SPDR SER TR | 12,390 | $1,362 | 0.3% | $106.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| GM | GENERAL MTRS CO | 22,958 | $1,358 | 0.3% | $38.21 | +48.4% | COM | 37045V100 |
| M | MACYS INC | 71,642 | $1,358 | 0.3% | $8.39 | +111.7% | COM | 55616P104 |
| — | VIACOMCBS INC | 29,732 | $1,344 | 0.3% | $45.20 | — | CL B | 92556H206 |
| BND | VANGUARD BD INDEX FDS | 15,637 | $1,343 | 0.3% | $84.33 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 3,091 | $1,329 | 0.3% | $322.96 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 9,330 | $1,311 | 0.3% | $102.91 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 22,384 | $1,238 | 0.3% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 22,848 | $1,236 | 0.3% | $40.43 | +16.9% | COM | 191216100 |
| D | DOMINION ENERGY INC | 16,714 | $1,230 | 0.3% | $58.63 | +6.9% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,152 | $1,218 | 0.3% | $25.48 | +40.8% | COM | 67103H107 |
| DCI | DONALDSON INC | 18,834 | $1,197 | 0.3% | $45.66 | +25.5% | COM | 257651109 |
| HPQ | HP INC | 39,392 | $1,189 | 0.3% | $17.48 | +55.5% | COM | 40434L105 |
| VOO | VANGUARD INDEX FDS | 2,994 | $1,178 | 0.3% | $317.29 | — | S&P 500 ETF SHS | 922908363 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,664 | $1,177 | 0.3% | $9.70 | +8.4% | COM | 024061103 |
| — | BLACKROCK INC | 1,342 | $1,174 | 0.3% | $486.34 | — | COM | 09247X101 |
| — | VMWARE INC | 7,316 | $1,170 | 0.3% | $145.36 | — | CL A COM | 928563402 |
| GPN | GLOBAL PMTS INC | 6,189 | $1,161 | 0.3% | $162.93 | +18.4% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,857 | $1,151 | 0.3% | $98.06 | +15.7% | COM | 459200101 |
| NKE | NIKE INC | 7,444 | $1,150 | 0.3% | $95.94 | +31.0% | CL B | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,731 | $1,135 | 0.3% | $103.84 | +7.4% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1,133 | 0.3% | $325.49 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 11,662 | $1,113 | 0.3% | $82.97 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 4,647 | $1,087 | 0.3% | $170.48 | +27.5% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 29,103 | $1,068 | 0.3% | $24.09 | — | FINANCIAL | 81369Y605 |
| AZO | AUTOZONE INC | 712 | $1,063 | 0.3% | $1204.35 | +20.4% | COM | 053332102 |
| EMB | ISHARES TR | 9,438 | $1,061 | 0.3% | $110.52 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 18,592 | $1,059 | 0.2% | $35.18 | +35.7% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 4,758 | $1,043 | 0.2% | $141.54 | +35.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 10,501 | $1,041 | 0.2% | $58.86 | +29.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,719 | $1,037 | 0.2% | $165.69 | +20.9% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 4,315 | $1,020 | 0.2% | $182.95 | — | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 5,219 | $1,004 | 0.2% | $110.04 | +49.2% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 4,076 | $991 | 0.2% | $212.79 | +4.4% | COM | 075887109 |
| CHE | CHEMED CORP NEW | 2,000 | $949 | 0.2% | $327.09 | +44.5% | COM | 16359R103 |
| COST | COSTCO WHSL CORP NEW | 2,394 | $947 | 0.2% | $229.98 | +56.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,547 | $930 | 0.2% | $320.62 | +13.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 9,340 | $922 | 0.2% | $67.62 | +24.0% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 3,979 | $913 | 0.2% | $110.20 | +74.1% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,851 | $886 | 0.2% | $54.73 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 13,880 | $845 | 0.2% | $33.03 | +42.9% | COM | 20825C104 |
| ALLY | ALLY FINL INC | 16,387 | $817 | 0.2% | $19.92 | +119.7% | COM | 02005N100 |
| HMC | HONDA MOTOR LTD | 25,322 | $815 | 0.2% | $30.19 | — | AMERN SHS | 438128308 |
| VO | VANGUARD INDEX FDS | 3,425 | $813 | 0.2% | $196.41 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 2,998 | $805 | 0.2% | $117.69 | +84.5% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,483 | $783 | 0.2% | $36.51 | +40.0% | COM | 64110L106 |
| PFE | PFIZER INC | 19,455 | $762 | 0.2% | $27.89 | +11.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,291 | $760 | 0.2% | $171.01 | +22.4% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 1,605 | $755 | 0.2% | $383.20 | +12.2% | COM | 776696106 |
| BALL | BALL CORP | 9,154 | $742 | 0.2% | $58.21 | +40.1% | COM | 058498106 |
| MET | METLIFE INC | 12,116 | $725 | 0.2% | $33.53 | +64.2% | COM | 59156R108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,200 | $717 | 0.2% | $40.22 | +102.2% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 12,726 | $710 | 0.2% | $39.68 | +23.1% | COM | 018802108 |
| MRK | MERCK & CO INC | 8,891 | $691 | 0.2% | $65.81 | -2.5% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 4,231 | $688 | 0.2% | $134.74 | — | COM | 723787107 |
| CFG | CITIZENS FINL GROUP INC | 14,960 | $686 | 0.2% | $23.26 | +66.8% | COM | 174610105 |
| AGG | ISHARES TR | 5,715 | $659 | 0.2% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,733 | $656 | 0.2% | $295.87 | +14.4% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 5,538 | $655 | 0.2% | $51.39 | — | COM | 254709108 |
| CMI | CUMMINS INC | 2,622 | $639 | 0.2% | $141.12 | +61.8% | COM | 231021106 |
| HYMB | SPDR SER TR | 10,500 | $639 | 0.2% | $60.10 | — | NUVEEN BBG BRCLY | 78464A284 |
| ITW | ILLINOIS TOOL WKS INC | 2,775 | $620 | 0.1% | $128.58 | +59.4% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 4,407 | $617 | 0.1% | $114.30 | +12.5% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,189 | $608 | 0.1% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 8,244 | $604 | 0.1% | $64.26 | +3.5% | COM | 65339F101 |
| DOV | DOVER CORP | 4,000 | $602 | 0.1% | $87.19 | +59.5% | COM | 260003108 |
| PFF | ISHARES TR | 15,022 | $591 | 0.1% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 2,821 | $587 | 0.1% | $135.53 | +21.1% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 4,373 | $585 | 0.1% | $102.78 | +9.4% | COM | 494368103 |
| BAX | BAXTER INTL INC | 7,230 | $582 | 0.1% | $70.04 | +8.1% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,640 | $571 | 0.1% | $166.04 | +17.8% | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,343 | $567 | 0.1% | $96.29 | 0.0% | COM | 828806109 |
| SCHF | SCHWAB STRATEGIC TR | 14,247 | $562 | 0.1% | $32.26 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 1,893 | $549 | 0.1% | $220.73 | — | SML CP GRW ETF | 922908595 |
| REGN | REGENERON PHARMACEUTICALS | 958 | $535 | 0.1% | $552.65 | -8.8% | COM | 75886F107 |
| LDOS | LEIDOS HOLDINGS INC | 5,234 | $529 | 0.1% | $90.06 | +7.3% | COM | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 1,447 | $526 | 0.1% | $278.19 | +20.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 10,944 | $522 | 0.1% | $27.18 | +25.0% | COM | 02209S103 |
| INCY | INCYTE CORP | 6,129 | $516 | 0.1% | $84.97 | -1.9% | COM | 45337C102 |
| — | HORIZON THERAPEUTICS PUB L | 5,504 | $515 | 0.1% | $92.24 | — | SHS | G46188101 |
| DVN | DEVON ENERGY CORP NEW | 17,580 | $513 | 0.1% | $15.93 | +27.1% | COM | 25179M103 |
| SCHR | SCHWAB STRATEGIC TR | 9,024 | $513 | 0.1% | $58.69 | — | INTRM TRM TRES | 808524854 |
| RCL | ROYAL CARIBBEAN GROUP | 5,930 | $506 | 0.1% | $85.65 | 0.0% | COM | V7780T103 |
| FMC | FMC CORP | 4,497 | $487 | 0.1% | $94.78 | +4.9% | COM NEW | 302491303 |
| PHG | KONINKLIJKE PHILIPS N V | 9,777 | $486 | 0.1% | $43.69 | — | NY REGIS SHS NEW | 500472303 |
| TT | TRANE TECHNOLOGIES PLC | 2,428 | $447 | 0.1% | $106.79 | +57.3% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 1,214 | $430 | 0.1% | $277.59 | — | UNIT SER 1 | 46090E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,128 | $428 | 0.1% | $81.69 | -3.0% | COM | 09061G101 |
| EXC | EXELON CORP | 9,576 | $424 | 0.1% | $24.80 | +10.3% | COM | 30161N101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,428 | $421 | 0.1% | $6.56 | — | COM | 035710409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,592 | $418 | 0.1% | $234.76 | — | 500 GRTH IDX F | 921932505 |
| CTVA | CORTEVA INC | 9,391 | $416 | 0.1% | $43.90 | 0.0% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 8,693 | $414 | 0.1% | $27.70 | +60.5% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 4,416 | $405 | 0.1% | $42.54 | +73.3% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 6,008 | $402 | 0.1% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 1,344 | $392 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,740 | $385 | 0.1% | $57.51 | +35.6% | SHS - A - | N53745100 |
| VTRS | VIATRIS INC | 26,799 | $383 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| ACGL | ARCH CAP GROUP LTD | 9,714 | $378 | 0.1% | $33.84 | +11.3% | ORD | G0450A105 |
| — | APTIV PLC | 2,399 | $377 | 0.1% | $91.70 | — | SHS | G6095L109 |
| SPSB | SPDR SER TR | 11,916 | $373 | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| BSX | BOSTON SCIENTIFIC CORP | 8,702 | $372 | 0.1% | $36.81 | +14.3% | COM | 101137107 |
| — | WESTROCK CO | 6,966 | $371 | 0.1% | $46.15 | — | COM | 96145D105 |
| NRG | NRG ENERGY INC | 9,084 | $366 | 0.1% | $34.57 | -8.2% | COM NEW | 629377508 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,722 | $364 | 0.1% | $13.24 | — | NY REGISTRY SH | 03938L203 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $361 | 0.1% | $85.61 | +72.7% | COM | 025816109 |
| EQH | EQUITABLE HLDGS INC | 11,787 | $359 | 0.1% | $25.54 | +13.8% | COM | 29452E101 |
| VNQ | VANGUARD INDEX FDS | 3,521 | $358 | 0.1% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,781 | $356 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 3,666 | $353 | 0.1% | $50.28 | +70.0% | COM | 291011104 |
| TSLA | TESLA INC | 509 | $346 | 0.1% | $121.94 | +78.0% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 5,568 | $339 | 0.1% | $50.60 | +4.5% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 1,452 | $327 | 0.1% | $225.21 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2,188 | $323 | 0.1% | $147.62 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 2,542 | $316 | 0.1% | $89.70 | +22.1% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $306 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $303 | 0.1% | $52.49 | +29.6% | COM | 203607106 |
| REET | ISHARES TR | 10,883 | $302 | 0.1% | $21.70 | — | GLOBAL REIT ETF | 46434V647 |
| FLRN | SPDR SER TR | 9,756 | $299 | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| IVW | ISHARES TR | 4,016 | $292 | 0.1% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 3,927 | $291 | 0.1% | $53.73 | — | EAFE SML CP ETF | 464288273 |
| LEN | LENNAR CORP | 2,909 | $289 | 0.1% | $45.88 | +96.9% | CL A | 526057104 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $286 | 0.1% | $42.96 | +9.2% | COM | 29670G102 |
| — | KELLOGG CO | 4,400 | $283 | 0.1% | $41.67 | +23.7% | COM | 487836108 |
| ET | ENERGY TRANSFER L P | 26,493 | $282 | 0.1% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 4,427 | $280 | 0.1% | $33.48 | +52.5% | COM | 260557103 |
| WAFD | WASHINGTON FED INC | 8,802 | $280 | 0.1% | $20.00 | +39.3% | COM | 938824109 |
| AMT | AMERICAN TOWER CORP NEW | 1,015 | $274 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 4,000 | $270 | 0.1% | $49.55 | +28.5% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 2,808 | $264 | 0.1% | $30.37 | +121.6% | COM | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 10,689 | $262 | 0.1% | $18.80 | +15.9% | COM | 15189T107 |
| BIV | VANGUARD BD INDEX FDS | 2,905 | $261 | 0.1% | $93.63 | — | INTERMED TERM | 921937819 |
| BKR | BAKER HUGHES COMPANY | 11,362 | $260 | 0.1% | $20.54 | 0.0% | CL A | 05722G100 |
| UFCS | UNITED FIRE GROUP INC | 8,984 | $249 | 0.1% | $22.80 | +36.6% | COM | 910340108 |
| DD | DUPONT DE NEMOURS INC | 3,198 | $248 | 0.1% | $22.20 | +37.8% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,743 | $247 | 0.1% | $128.81 | +3.5% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 2,419 | $241 | 0.1% | $44.52 | 0.0% | COM | 29364G103 |
| HUN | HUNTSMAN CORP | 9,000 | $239 | 0.1% | $20.65 | +37.6% | COM | 447011107 |
| VBR | VANGUARD INDEX FDS | 1,317 | $229 | 0.1% | $165.65 | — | SM CP VAL ETF | 922908611 |
| PRU | PRUDENTIAL FINL INC | 2,160 | $221 | 0.1% | $81.79 | 0.0% | COM | 744320102 |
| MIDD | MIDDLEBY CORP | 1,270 | $220 | 0.1% | $147.22 | +15.8% | COM | 596278101 |
| IBB | ISHARES TR | 1,340 | $219 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 4,281 | $219 | 0.1% | $51.46 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,559 | $216 | 0.1% | $60.69 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 1,500 | $214 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| DIVO | AMPLIFY ETF TR | 5,948 | $213 | 0.1% | $35.81 | — | CWP ENHANCED DIV | 032108409 |
| BX | BLACKSTONE GROUP INC | 2,175 | $211 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $207 | 0.0% | $39.81 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 11,324 | $206 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| GLW | CORNING INC | 4,941 | $202 | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| — | GABELLI EQUITY TR INC | 19,142 | $132 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,125 | $100 | 0.0% | $7.32 | — | COM | 09662E109 |
| — | GABELLI EQUITY TR INC | 19,142 | $2 | 0.0% | $0.10 | — | RIGHT 07/14/2021 | 362397218 |