CIK: 0001412665 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $426,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,444,435 | $134,044 | 31.4% | $26.84 | +8.8% | COM | 598511103 |
| AAPL | APPLE INC | 128,900 | $18,239 | 4.3% | $91.16 | +57.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,376 | $9,127 | 2.1% | $160.92 | +74.5% | COM | 594918104 |
| — | HEARTLAND FINL USA INC | 132,479 | $6,369 | 1.5% | $30.00 | — | COM | 42234Q102 |
| JPM | JPMORGAN CHASE & CO | 35,191 | $5,760 | 1.3% | $90.20 | +55.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 38,509 | $4,549 | 1.1% | $70.22 | +61.6% | COM | 002824100 |
| MUB | ISHARES TR | 37,565 | $4,364 | 1.0% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 39,681 | $4,280 | 1.0% | $71.02 | +36.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 7,885 | $3,823 | 0.9% | $31.17 | +42.7% | COM | 11135F101 |
| META | FACEBOOK INC | 10,756 | $3,650 | 0.9% | $218.09 | +64.0% | CL A | 30303M102 |
| FLXS | FLEXSTEEL INDS INC | 114,894 | $3,548 | 0.8% | $15.39 | +107.8% | COM | 339382103 |
| T | AT&T INC | 121,951 | $3,294 | 0.8% | $15.48 | +3.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 20,303 | $3,279 | 0.8% | $117.26 | +28.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,229 | $3,276 | 0.8% | $61.25 | +123.4% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 9,177 | $3,075 | 0.7% | $147.27 | +130.4% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,142 | $3,053 | 0.7% | $69.59 | +94.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,243 | $2,996 | 0.7% | $415.89 | +30.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 34,859 | $2,958 | 0.7% | $53.44 | +35.7% | COM | 126650100 |
| AON | AON PLC | 10,297 | $2,943 | 0.7% | $196.53 | +32.4% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 17,293 | $2,925 | 0.7% | $124.98 | +39.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 851 | $2,796 | 0.7% | $105.63 | +63.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,855 | $2,747 | 0.6% | $41.67 | +1.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 49,600 | $2,700 | 0.6% | $41.23 | +19.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 30,957 | $2,697 | 0.6% | $50.53 | +64.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 19,043 | $2,662 | 0.6% | $100.85 | +26.2% | COM | 742718109 |
| MCK | MCKESSON CORP | 12,948 | $2,582 | 0.6% | $150.96 | +29.2% | COM | 58155Q103 |
| IUSG | ISHARES TR | 24,558 | $2,515 | 0.6% | $69.04 | — | CORE S&P US GWT | 464287671 |
| WRB | BERKLEY W R CORP | 34,170 | $2,501 | 0.6% | $26.99 | +9.6% | COM | 084423102 |
| INTC | INTEL CORP | 46,027 | $2,452 | 0.6% | $43.10 | +15.6% | COM | 458140100 |
| EFA | ISHARES TR | 31,137 | $2,429 | 0.6% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 6,857 | $2,406 | 0.6% | $157.74 | +106.1% | COM | 911363109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,223 | $2,381 | 0.6% | $95.39 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 10,637 | $2,370 | 0.6% | $168.09 | +35.0% | COM CL A | 92826C839 |
| GGG | GRACO INC | 33,000 | $2,309 | 0.5% | $46.33 | +56.4% | COM | 384109104 |
| SMB | VANECK ETF TRUST | 126,829 | $2,283 | 0.5% | $18.05 | — | VANECK SHRT MUNI | 92189F528 |
| IWM | ISHARES TR | 10,221 | $2,236 | 0.5% | $160.08 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 9,714 | $2,222 | 0.5% | $132.96 | +65.4% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,618 | $2,203 | 0.5% | $43.05 | — | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 30,767 | $2,159 | 0.5% | $49.17 | +21.4% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 30,192 | $2,144 | 0.5% | $46.80 | +56.5% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 9,980 | $2,117 | 0.5% | $117.04 | +79.8% | COM | 256677105 |
| BA | BOEING CO | 9,397 | $2,067 | 0.5% | $354.16 | -37.0% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,909 | $2,053 | 0.5% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 20,089 | $2,038 | 0.5% | $87.09 | -4.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,232 | $1,966 | 0.5% | $41.82 | +31.1% | COM | 110122108 |
| PEP | PEPSICO INC | 13,004 | $1,956 | 0.5% | $113.66 | +18.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 15,310 | $1,949 | 0.5% | $84.32 | +40.7% | COM | 020002101 |
| MMM | 3M CO | 10,120 | $1,775 | 0.4% | $119.10 | +15.3% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 6,535 | $1,772 | 0.4% | $167.96 | +49.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,051 | $1,739 | 0.4% | $361.51 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,962 | $1,716 | 0.4% | $59.33 | +30.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 5,331 | $1,705 | 0.4% | $178.60 | +71.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 4,444 | $1,680 | 0.4% | $195.05 | +79.4% | COM | 38141G104 |
| MBB | ISHARES TR | 15,410 | $1,666 | 0.4% | $109.17 | — | MBS ETF | 464288588 |
| OTEX | OPEN TEXT CORP | 34,131 | $1,664 | 0.4% | $38.17 | +20.3% | COM | 683715106 |
| XOM | EXXON MOBIL CORP | 27,957 | $1,645 | 0.4% | $37.51 | +29.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,138 | $1,617 | 0.4% | $233.55 | +64.8% | COM | 91324P102 |
| WMT | WALMART INC | 11,535 | $1,608 | 0.4% | $37.77 | +20.4% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 9,914 | $1,606 | 0.4% | $60.33 | +149.9% | COM | 14040H105 |
| MLN | VANECK ETF TRUST | 73,714 | $1,586 | 0.4% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| CMCSA | COMCAST CORP NEW | 27,424 | $1,534 | 0.4% | $37.37 | +37.5% | CL A | 20030N101 |
| SLQD | ISHARES TR | 29,192 | $1,509 | 0.4% | $52.07 | — | 0-5YR INVT GR CP | 46434V100 |
| NSC | NORFOLK SOUTHN CORP | 6,224 | $1,489 | 0.3% | $173.34 | +34.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,457 | $1,489 | 0.3% | $212.71 | +32.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,489 | $1,474 | 0.3% | $180.62 | +63.1% | COM | 437076102 |
| JNK | SPDR SER TR | 13,457 | $1,471 | 0.3% | $106.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| SYF | SYNCHRONY FINANCIAL | 30,007 | $1,467 | 0.3% | $32.43 | +35.6% | COM | 87165B103 |
| GE | GENERAL ELECTRIC CO | 14,241 | $1,467 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 21,458 | $1,448 | 0.3% | $54.86 | — | US LCAP VA ETF | 808524409 |
| EL | LAUDER ESTEE COS INC | 4,624 | $1,387 | 0.3% | $156.93 | +94.5% | CL A | 518439104 |
| IVV | ISHARES TR | 3,091 | $1,332 | 0.3% | $322.96 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 15,463 | $1,322 | 0.3% | $84.33 | — | TOTAL BND MRKT | 921937835 |
| M | MACYS INC | 58,173 | $1,315 | 0.3% | $8.39 | +138.5% | COM | 55616P104 |
| VOE | VANGUARD INDEX FDS | 9,383 | $1,310 | 0.3% | $102.91 | — | MCAP VL IDXVIP | 922908512 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,129 | $1,301 | 0.3% | $25.48 | +57.1% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 22,275 | $1,296 | 0.3% | $46.82 | +18.4% | CL A | 609207105 |
| HPQ | HP INC | 45,283 | $1,239 | 0.3% | $18.41 | +33.6% | COM | 40434L105 |
| VTEB | VANGUARD MUN BD FDS | 22,384 | $1,226 | 0.3% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 3,109 | $1,226 | 0.3% | $320.14 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 16,751 | $1,224 | 0.3% | $58.63 | +6.5% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 23,188 | $1,222 | 0.3% | $38.34 | +33.7% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,757 | $1,216 | 0.3% | $99.50 | +12.7% | COM | 459200101 |
| AZO | AUTOZONE INC | 715 | $1,214 | 0.3% | $1204.35 | +33.2% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 7,528 | $1,186 | 0.3% | $163.61 | +1.9% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 6,024 | $1,156 | 0.3% | $127.22 | +51.0% | COM | 149123101 |
| — | VMWARE INC | 7,554 | $1,123 | 0.3% | $145.46 | — | CL A COM | 928563402 |
| EMB | ISHARES TR | 10,190 | $1,122 | 0.3% | $110.49 | — | JPMORGAN USD EMG | 464288281 |
| CI | CIGNA CORP NEW | 5,575 | $1,116 | 0.3% | $159.98 | +25.5% | COM | 125523100 |
| USB | US BANCORP DEL | 18,592 | $1,105 | 0.3% | $35.18 | +32.6% | COM NEW | 902973304 |
| — | BLACKROCK INC | 1,309 | $1,098 | 0.3% | $486.34 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 29,103 | $1,092 | 0.3% | $24.09 | — | FINANCIAL | 81369Y605 |
| — | VIACOMCBS INC | 27,376 | $1,082 | 0.3% | $45.20 | — | CL B | 92556H206 |
| DCI | DONALDSON INC | 18,834 | $1,081 | 0.3% | $45.66 | +31.6% | COM | 257651109 |
| NKE | NIKE INC | 7,374 | $1,071 | 0.3% | $95.94 | +59.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 3,467 | $1,055 | 0.2% | $137.86 | +93.5% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,047 | $1,051 | 0.2% | $104.17 | +9.7% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 2,333 | $1,048 | 0.2% | $229.98 | +81.9% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 4,369 | $1,032 | 0.2% | $183.60 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 26,565 | $1,031 | 0.2% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 7,995 | $1,030 | 0.2% | $55.10 | +137.0% | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 21,674 | $1,018 | 0.2% | $27.33 | +33.2% | COM | 174610105 |
| — | ACTIVISION BLIZZARD INC | 13,112 | $1,015 | 0.2% | $82.35 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 4,758 | $1,010 | 0.2% | $141.54 | +37.5% | COM | 438516106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,946 | $1,004 | 0.2% | $9.70 | -5.5% | COM | 024061103 |
| TXN | TEXAS INSTRS INC | 5,219 | $1,003 | 0.2% | $110.04 | +52.6% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 4,661 | $982 | 0.2% | $170.48 | +18.9% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 3,946 | $970 | 0.2% | $212.79 | +7.2% | COM | 075887109 |
| LLY | LILLY ELI & CO | 4,049 | $936 | 0.2% | $112.39 | +110.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,766 | $934 | 0.2% | $165.69 | +17.8% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 21,899 | $933 | 0.2% | $41.14 | -3.5% | COM NEW | 247361702 |
| CHE | CHEMED CORP NEW | 2,000 | $930 | 0.2% | $327.09 | +42.0% | COM | 16359R103 |
| MA | MASTERCARD INCORPORATED | 2,664 | $926 | 0.2% | $322.11 | +10.1% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 67,780 | $919 | 0.2% | $12.36 | -5.2% | COM | 92556V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,035 | $916 | 0.2% | $151.09 | 0.0% | SHS USD | G50871105 |
| NFLX | NETFLIX INC | 1,481 | $904 | 0.2% | $36.51 | +50.7% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 9,241 | $902 | 0.2% | $67.62 | +29.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 11,874 | $892 | 0.2% | $65.90 | +0.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 9,400 | $891 | 0.2% | $58.86 | +37.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 12,728 | $863 | 0.2% | $33.03 | +49.3% | COM | 20825C104 |
| ALLY | ALLY FINL INC | 16,803 | $858 | 0.2% | $20.53 | +115.9% | COM | 02005N100 |
| PFE | PFIZER INC | 19,455 | $837 | 0.2% | $27.89 | +27.9% | COM | 717081103 |
| BALL | BALL CORP | 9,205 | $828 | 0.2% | $58.21 | +43.8% | COM | 058498106 |
| MET | METLIFE INC | 13,287 | $820 | 0.2% | $35.22 | +49.7% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP INC | 13,864 | $812 | 0.2% | $57.63 | 0.0% | COM | 011659109 |
| VO | VANGUARD INDEX FDS | 3,425 | $811 | 0.2% | $196.41 | — | MID CAP ETF | 922908629 |
| HMC | HONDA MOTOR LTD | 26,147 | $802 | 0.2% | $30.20 | — | AMERN SHS | 438128308 |
| MCD | MCDONALDS CORP | 3,291 | $794 | 0.2% | $171.01 | +26.2% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,851 | $793 | 0.2% | $54.73 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 1,675 | $747 | 0.2% | $386.68 | +20.6% | COM | 776696106 |
| — | PIONEER NAT RES CO | 4,316 | $719 | 0.2% | $135.37 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 12,726 | $712 | 0.2% | $39.68 | +29.2% | COM | 018802108 |
| AGG | ISHARES TR | 6,121 | $703 | 0.2% | $117.89 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 3,184 | $698 | 0.2% | $182.04 | +36.2% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 5,649 | $694 | 0.2% | $52.79 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 4,476 | $669 | 0.2% | $114.70 | +21.8% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,910 | $650 | 0.2% | $59.94 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 8,244 | $647 | 0.2% | $64.26 | +11.8% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 18,157 | $645 | 0.2% | $16.14 | +39.5% | COM | 25179M103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,200 | $644 | 0.2% | $40.22 | +92.6% | COM | 34964C106 |
| DIVO | AMPLIFY ETF TR | 18,411 | $643 | 0.2% | $35.21 | — | CWP ENHANCED DIV | 032108409 |
| HYMB | SPDR SER TR | 10,500 | $629 | 0.1% | $60.10 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | HORIZON THERAPEUTICS PUB L | 5,687 | $623 | 0.1% | $92.79 | — | SHS | G46188101 |
| DOV | DOVER CORP | 4,000 | $622 | 0.1% | $87.19 | +79.6% | COM | 260003108 |
| — | BUNGE LIMITED | 7,442 | $605 | 0.1% | $81.30 | — | COM | G16962105 |
| LMT | LOCKHEED MARTIN CORP | 1,733 | $598 | 0.1% | $295.87 | +8.4% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 984 | $595 | 0.1% | $554.36 | +11.4% | COM | 75886F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,155 | $592 | 0.1% | $25.45 | 0.0% | SHS | G66721104 |
| CMI | CUMMINS INC | 2,622 | $589 | 0.1% | $141.12 | +49.1% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 15,056 | $583 | 0.1% | $32.61 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 4,485 | $583 | 0.1% | $96.48 | +6.0% | COM | 828806109 |
| BAX | BAXTER INTL INC | 7,230 | $582 | 0.1% | $70.04 | +2.2% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 4,373 | $579 | 0.1% | $102.78 | +12.4% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 2,024 | $567 | 0.1% | $224.58 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,065 | $553 | 0.1% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 2,670 | $552 | 0.1% | $128.58 | +57.8% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $538 | 0.1% | $280.02 | +20.1% | COM | 666807102 |
| KO | COCA COLA CO | 10,000 | $525 | 0.1% | $40.43 | +20.7% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,488 | $515 | 0.1% | $61.95 | +15.3% | SHS - A - | N53745100 |
| SCHR | SCHWAB STRATEGIC TR | 9,024 | $512 | 0.1% | $58.69 | — | INTRM TRM TRES | 808524854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,745 | $498 | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 10,944 | $498 | 0.1% | $27.18 | +25.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,817 | $492 | 0.1% | $126.21 | +2.1% | COM | 747525103 |
| EXC | EXELON CORP | 9,760 | $472 | 0.1% | $24.88 | +17.7% | COM | 30161N101 |
| LDOS | LEIDOS HOLDINGS INC | 4,649 | $447 | 0.1% | $90.06 | +3.9% | COM | 525327102 |
| QQQ | INVESCO QQQ TR | 1,214 | $435 | 0.1% | $277.59 | — | UNIT SER 1 | 46090E103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,777 | $434 | 0.1% | $43.69 | — | NY REGIS SHS NEW | 500472303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,592 | $425 | 0.1% | $234.76 | — | 500 GRTH IDX F | 921932505 |
| TT | TRANE TECHNOLOGIES PLC | 2,428 | $419 | 0.1% | $106.79 | +70.4% | SHS | G8994E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,766 | $411 | 0.1% | $6.61 | — | COM | 035710409 |
| CTVA | CORTEVA INC | 9,613 | $405 | 0.1% | $43.84 | -5.9% | COM | 22052L104 |
| IEMG | ISHARES INC | 6,529 | $403 | 0.1% | $54.51 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 6,100 | $390 | 0.1% | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 494 | $383 | 0.1% | $121.94 | +93.0% | COM | 88160R101 |
| CSX | CSX CORP | 12,894 | $383 | 0.1% | $30.14 | 0.0% | COM | 126408103 |
| NRG | NRG ENERGY INC | 9,383 | $383 | 0.1% | $34.66 | +8.4% | COM NEW | 629377508 |
| MS | MORGAN STANLEY | 3,916 | $381 | 0.1% | $42.54 | +101.5% | COM NEW | 617446448 |
| SPSB | SPDR SER TR | 11,916 | $372 | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| INCY | INCYTE CORP | 5,332 | $367 | 0.1% | $84.97 | -10.6% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,240 | $367 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $366 | 0.1% | $85.61 | +84.9% | COM | 025816109 |
| EQH | EQUITABLE HLDGS INC | 12,329 | $365 | 0.1% | $25.61 | +6.0% | COM | 29452E101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,315 | $361 | 0.1% | $36.81 | +20.2% | COM | 101137107 |
| — | WESTROCK CO | 7,197 | $359 | 0.1% | $46.27 | — | COM | 96145D105 |
| VNQ | VANGUARD INDEX FDS | 3,521 | $358 | 0.1% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,781 | $355 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,721 | $354 | 0.1% | $13.24 | — | NY REGISTRY SH | 03938L203 |
| PYPL | PAYPAL HLDGS INC | 1,344 | $350 | 0.1% | $263.52 | +7.4% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 6,290 | $345 | 0.1% | $27.70 | +68.3% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 3,666 | $345 | 0.1% | $50.28 | +81.4% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,551 | $342 | 0.1% | $166.04 | +25.1% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 1,821 | $332 | 0.1% | $135.53 | +20.1% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 2,188 | $327 | 0.1% | $147.62 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,452 | $318 | 0.1% | $225.21 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 2,505 | $314 | 0.1% | $89.70 | +26.5% | SHS | G5960L103 |
| — | APTIV PLC | 2,110 | $314 | 0.1% | $91.70 | — | SHS | G6095L109 |
| SCHP | SCHWAB STRATEGIC TR | 4,934 | $309 | 0.1% | $62.63 | — | US TIPS ETF | 808524870 |
| REET | ISHARES TR | 11,249 | $308 | 0.1% | $21.88 | — | GLOBAL REIT ETF | 46434V647 |
| WAFD | WASHINGTON FED INC | 8,802 | $302 | 0.1% | $20.00 | +40.1% | COM | 938824109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $300 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| FLRN | SPDR SER TR | 9,756 | $299 | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| IVW | ISHARES TR | 4,016 | $297 | 0.1% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 3,866 | $288 | 0.1% | $53.73 | — | EAFE SML CP ETF | 464288273 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $288 | 0.1% | $42.96 | +12.8% | COM | 29670G102 |
| — | KELLOGG CO | 4,400 | $281 | 0.1% | $41.67 | +23.2% | COM | 487836108 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $274 | 0.1% | $52.49 | +18.7% | COM | 203607106 |
| GIS | GENERAL MLS INC | 4,568 | $273 | 0.1% | $50.60 | +0.7% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 11,045 | $272 | 0.1% | $18.93 | +20.7% | COM | 15189T107 |
| TJX | TJX COS INC NEW | 4,000 | $264 | 0.1% | $49.55 | +32.1% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 2,905 | $260 | 0.1% | $93.63 | — | INTERMED TERM | 921937819 |
| FANG | DIAMONDBACK ENERGY INC | 2,744 | $260 | 0.1% | $30.37 | +117.2% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 6,755 | $258 | 0.1% | $33.84 | +11.3% | ORD | G0450A105 |
| FMC | FMC CORP | 2,806 | $257 | 0.1% | $94.78 | -10.2% | COM NEW | 302491303 |
| DOW | DOW INC | 4,427 | $255 | 0.1% | $33.48 | +42.8% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 26,493 | $254 | 0.1% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 2,175 | $253 | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| HUN | HUNTSMAN CORP | 8,400 | $249 | 0.1% | $20.65 | +27.5% | COM | 447011107 |
| VBR | VANGUARD INDEX FDS | 1,373 | $232 | 0.1% | $165.78 | — | SM CP VAL ETF | 922908611 |
| EG | EVEREST RE GROUP LTD | 881 | $221 | 0.1% | $236.37 | 0.0% | COM | G3223R108 |
| LEN | LENNAR CORP | 2,340 | $219 | 0.1% | $45.88 | +102.3% | CL A | 526057104 |
| SCHO | SCHWAB STRATEGIC TR | 4,281 | $219 | 0.1% | $51.46 | — | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 1,340 | $217 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| DD | DUPONT DE NEMOURS INC | 3,173 | $216 | 0.1% | $22.20 | +27.8% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 2,020 | $213 | 0.0% | $81.79 | +2.0% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,743 | $212 | 0.0% | $128.81 | -6.3% | COM | 31620M106 |
| UFCS | UNITED FIRE GROUP INC | 8,984 | $208 | 0.0% | $22.80 | +9.6% | COM | 910340108 |
| SO | SOUTHERN CO | 3,250 | $201 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| BCE | BCE INC | 4,000 | $200 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 11,324 | $189 | 0.0% | $13.72 | -3.3% | COM | 49456B101 |
| — | GABELLI EQUITY TR INC | 19,142 | $127 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,125 | $97 | 0.0% | $7.32 | — | COM | 09662E109 |