CIK: 0001412665 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $476,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,364,853 | $141,289 | 29.6% | $26.84 | +19.2% | COM | 598511103 |
| AAPL | APPLE INC | 129,962 | $23,077 | 4.8% | $91.16 | +69.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,488 | $10,926 | 2.3% | $160.92 | +94.8% | COM | 594918104 |
| — | HEARTLAND FINL USA INC | 132,479 | $6,705 | 1.4% | $30.00 | — | COM | 42234Q102 |
| JPM | JPMORGAN CHASE & CO | 35,035 | $5,548 | 1.2% | $90.20 | +63.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 36,202 | $5,095 | 1.1% | $70.22 | +69.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 37,104 | $5,024 | 1.1% | $71.02 | +43.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 7,487 | $4,982 | 1.0% | $31.17 | +66.1% | COM | 11135F101 |
| MUB | ISHARES TR | 38,411 | $4,466 | 0.9% | $116.81 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,234 | $3,571 | 0.7% | $61.25 | +134.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 20,728 | $3,545 | 0.7% | $117.83 | +23.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,179 | $3,455 | 0.7% | $415.89 | +48.4% | COM | 883556102 |
| META | META PLATFORMS INC | 10,267 | $3,453 | 0.7% | $218.09 | +51.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 33,474 | $3,453 | 0.7% | $53.44 | +50.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,145 | $3,317 | 0.7% | $69.59 | +105.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 9,177 | $3,146 | 0.7% | $147.27 | +123.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 49,624 | $3,145 | 0.7% | $41.23 | +22.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 20,030 | $3,102 | 0.7% | $129.47 | +21.9% | COM | 254687106 |
| AON | AON PLC | 10,297 | $3,095 | 0.6% | $196.53 | +48.0% | SHS CL A | G0403H108 |
| IUSG | ISHARES TR | 26,612 | $3,077 | 0.6% | $72.63 | — | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 32,854 | $3,060 | 0.6% | $49.19 | +55.1% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 18,463 | $3,020 | 0.6% | $100.85 | +33.0% | COM | 742718109 |
| T | AT&T INC | 121,307 | $2,984 | 0.6% | $15.48 | -5.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 878 | $2,928 | 0.6% | $107.64 | +59.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 11,428 | $2,841 | 0.6% | $150.96 | +42.3% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 34,170 | $2,815 | 0.6% | $26.99 | +18.5% | COM | 084423102 |
| FLXS | FLEXSTEEL INDS INC | 102,530 | $2,754 | 0.6% | $15.39 | +68.0% | COM | 339382103 |
| ORCL | ORACLE CORP | 30,742 | $2,681 | 0.6% | $50.53 | +75.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,220 | $2,661 | 0.6% | $41.67 | -3.1% | COM | 92343V104 |
| GGG | GRACO INC | 33,000 | $2,660 | 0.6% | $46.33 | +55.2% | COM | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,018 | $2,558 | 0.5% | $43.23 | +13.9% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,820 | $2,544 | 0.5% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 31,137 | $2,450 | 0.5% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| DG | DOLLAR GEN CORP NEW | 10,241 | $2,415 | 0.5% | $119.32 | +72.9% | COM | 256677105 |
| V | VISA INC | 10,915 | $2,365 | 0.5% | $169.11 | +23.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 20,093 | $2,358 | 0.5% | $87.09 | +10.3% | COM | 166764100 |
| INTC | INTEL CORP | 45,774 | $2,357 | 0.5% | $43.10 | +9.7% | COM | 458140100 |
| TGT | TARGET CORP | 10,114 | $2,341 | 0.5% | $136.17 | +57.3% | COM | 87612E106 |
| SMB | VANECK ETF TRUST | 130,343 | $2,334 | 0.5% | $18.05 | — | VANECK SHRT MUNI | 92189F528 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,139 | $2,332 | 0.5% | $95.39 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 10,221 | $2,274 | 0.5% | $160.08 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 57,596 | $2,271 | 0.5% | $38.98 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 13,052 | $2,267 | 0.5% | $113.66 | +26.2% | COM | 713448108 |
| URI | UNITED RENTALS INC | 6,816 | $2,265 | 0.5% | $157.74 | +118.9% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 5,356 | $2,220 | 0.5% | $178.60 | +92.2% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,986 | $2,193 | 0.5% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 24,459 | $2,072 | 0.4% | $84.47 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 4,127 | $2,072 | 0.4% | $233.55 | +80.8% | COM | 91324P102 |
| C | CITIGROUP INC | 33,142 | $2,001 | 0.4% | $49.74 | +14.9% | COM NEW | 172967424 |
| BA | BOEING CO | 9,674 | $1,948 | 0.4% | $350.07 | -39.6% | COM | 097023105 |
| DIVO | AMPLIFY ETF TR | 50,972 | $1,947 | 0.4% | $37.12 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,465 | $1,925 | 0.4% | $62.02 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 4,051 | $1,924 | 0.4% | $361.51 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 50,453 | $1,901 | 0.4% | $19.41 | +45.2% | COM | 40434L105 |
| HD | HOME DEPOT INC | 4,465 | $1,853 | 0.4% | $180.62 | +90.0% | COM | 437076102 |
| ALL | ALLSTATE CORP | 15,594 | $1,835 | 0.4% | $84.73 | +26.2% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 4,761 | $1,821 | 0.4% | $205.80 | +73.2% | COM | 38141G104 |
| MMM | 3M CO | 10,225 | $1,816 | 0.4% | $119.19 | +6.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 4,106 | $1,793 | 0.4% | $348.43 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,659 | $1,778 | 0.4% | $60.01 | +32.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 28,140 | $1,722 | 0.4% | $37.51 | +43.7% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 4,624 | $1,712 | 0.4% | $156.93 | +102.5% | CL A | 518439104 |
| WMT | WALMART INC | 11,745 | $1,700 | 0.4% | $37.90 | +19.2% | COM | 931142103 |
| M | MACYS INC | 64,755 | $1,695 | 0.4% | $10.31 | +164.6% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 28,426 | $1,667 | 0.3% | $41.66 | +35.3% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 6,557 | $1,666 | 0.3% | $167.96 | +65.3% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 24,915 | $1,652 | 0.3% | $47.72 | +15.9% | CL A | 609207105 |
| OTEX | OPEN TEXT CORP | 34,340 | $1,630 | 0.3% | $38.17 | +13.8% | COM | 683715106 |
| MLN | VANECK ETF TRUST | 74,189 | $1,605 | 0.3% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| AZO | AUTOZONE INC | 751 | $1,574 | 0.3% | $1235.87 | +50.7% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,257 | $1,572 | 0.3% | $212.71 | +34.6% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 10,676 | $1,549 | 0.3% | $66.26 | +116.4% | COM | 14040H105 |
| SLQD | ISHARES TR | 30,294 | $1,547 | 0.3% | $52.03 | — | 0-5YR INVT GR CP | 46434V100 |
| SYF | SYNCHRONY FINANCIAL | 32,416 | $1,504 | 0.3% | $33.27 | +31.4% | COM | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,827 | $1,499 | 0.3% | $194.77 | -0.2% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,489 | 0.3% | $173.34 | +47.2% | COM | 655844108 |
| IVV | ISHARES TR | 3,091 | $1,474 | 0.3% | $322.96 | — | CORE S&P500 ETF | 464287200 |
| ALK | ALASKA AIR GROUP INC | 28,189 | $1,469 | 0.3% | $55.86 | -3.1% | COM | 011659109 |
| CAT | CATERPILLAR INC | 7,039 | $1,455 | 0.3% | $135.80 | +37.5% | COM | 149123101 |
| INCY | INCYTE CORP | 19,727 | $1,448 | 0.3% | $72.16 | -6.6% | COM | 45337C102 |
| EMB | ISHARES TR | 13,053 | $1,424 | 0.3% | $110.18 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 12,933 | $1,404 | 0.3% | $106.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,987 | $1,403 | 0.3% | $25.48 | +69.8% | COM | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,933 | $1,393 | 0.3% | $144.08 | -8.8% | SHS USD | G50871105 |
| CMCSA | COMCAST CORP NEW | 27,424 | $1,380 | 0.3% | $37.37 | +23.4% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 18,755 | $1,373 | 0.3% | $54.86 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 9,112 | $1,370 | 0.3% | $102.91 | — | MCAP VL IDXVIP | 922908512 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,567 | $1,354 | 0.3% | $104.93 | +4.8% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 2,375 | $1,348 | 0.3% | $234.54 | +108.1% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 17,165 | $1,348 | 0.3% | $58.71 | +5.8% | COM | 25746U109 |
| MBB | ISHARES TR | 12,522 | $1,345 | 0.3% | $109.17 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 23,702 | $1,301 | 0.3% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| VTRS | VIATRIS INC | 94,337 | $1,276 | 0.3% | $12.01 | -7.4% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP. | 19,269 | $1,257 | 0.3% | $43.29 | 0.0% | COM | 958102105 |
| NKE | NIKE INC | 7,488 | $1,248 | 0.3% | $96.84 | +59.6% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 4,877 | $1,224 | 0.3% | $172.34 | +23.3% | CL A | 21036P108 |
| — | VIACOMCBS INC | 39,898 | $1,204 | 0.3% | $40.49 | — | CL B | 92556H206 |
| — | BLACKROCK INC | 1,312 | $1,201 | 0.3% | $486.34 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,979 | $1,201 | 0.3% | $99.67 | +6.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 4,740 | $1,194 | 0.3% | $165.69 | +29.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 7,557 | $1,189 | 0.2% | $55.10 | +153.3% | COM | 038222105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 123,593 | $1,153 | 0.2% | $9.69 | -1.3% | COM | 024061103 |
| CFG | CITIZENS FINL GROUP INC | 24,373 | $1,152 | 0.2% | $28.77 | +40.0% | COM | 174610105 |
| PFE | PFIZER INC | 19,455 | $1,149 | 0.2% | $27.89 | +44.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $1,140 | 0.2% | $62.64 | +21.8% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 28,947 | $1,130 | 0.2% | $24.09 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 19,972 | $1,122 | 0.2% | $36.12 | +35.2% | COM NEW | 902973304 |
| — | HORIZON THERAPEUTICS PUB L | 10,413 | $1,122 | 0.2% | $99.58 | — | SHS | G46188101 |
| LLY | LILLY ELI & CO | 4,049 | $1,118 | 0.2% | $112.39 | +117.0% | COM | 532457108 |
| DCI | DONALDSON INC | 18,834 | $1,116 | 0.2% | $45.66 | +21.1% | COM | 257651109 |
| DHR | DANAHER CORPORATION | 3,371 | $1,109 | 0.2% | $137.86 | +95.9% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 4,263 | $1,085 | 0.2% | $183.60 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 2,971 | $1,068 | 0.2% | $323.74 | +4.3% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 2,000 | $1,058 | 0.2% | $327.09 | +44.7% | COM | 16359R103 |
| BDX | BECTON DICKINSON & CO | 4,118 | $1,036 | 0.2% | $213.23 | +4.8% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 14,373 | $1,029 | 0.2% | $68.34 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 16,019 | $1,001 | 0.2% | $38.66 | +43.2% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 9,538 | $1,001 | 0.2% | $68.20 | +26.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 13,853 | $1,000 | 0.2% | $35.43 | +76.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 5,168 | $974 | 0.2% | $110.04 | +54.6% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 10,067 | $951 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 4,557 | $950 | 0.2% | $141.54 | +30.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,564 | $942 | 0.2% | $37.96 | +68.3% | COM | 64110L106 |
| BALL | BALL CORP | 9,672 | $931 | 0.2% | $59.62 | +46.6% | COM | 058498106 |
| HOMB | HOME BANCSHARES INC | 38,040 | $926 | 0.2% | $24.62 | 0.0% | COM | 436893200 |
| DVN | DEVON ENERGY CORP NEW | 20,954 | $923 | 0.2% | $18.47 | +81.9% | COM | 25179M103 |
| ALLY | ALLY FINL INC | 19,194 | $914 | 0.2% | $23.28 | +83.1% | COM | 02005N100 |
| IEMG | ISHARES INC | 15,045 | $901 | 0.2% | $57.55 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 11,699 | $896 | 0.2% | $65.90 | +6.1% | COM | 58933Y105 |
| FDX | FEDEX CORP | 3,425 | $886 | 0.2% | $184.71 | +19.1% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 3,827 | $879 | 0.2% | $159.98 | +23.3% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,851 | $879 | 0.2% | $54.73 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 3,425 | $873 | 0.2% | $196.41 | — | MID CAP ETF | 922908629 |
| — | ACTIVISION BLIZZARD INC | 13,112 | $872 | 0.2% | $82.35 | — | COM | 00507V109 |
| HMC | HONDA MOTOR LTD | 30,157 | $858 | 0.2% | $29.97 | — | AMERN SHS | 438128308 |
| MCD | MCDONALDS CORP | 3,179 | $852 | 0.2% | $171.01 | +34.3% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,170 | $826 | 0.2% | $99.76 | +21.6% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 1,675 | $824 | 0.2% | $386.68 | +20.0% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 10,798 | $791 | 0.2% | $61.44 | 0.0% | COM | 681919106 |
| — | BUNGE LIMITED | 8,394 | $784 | 0.2% | $82.67 | — | COM | G16962105 |
| — | PIONEER NAT RES CO | 4,301 | $782 | 0.2% | $135.37 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 12,728 | $782 | 0.2% | $39.68 | +26.1% | COM | 018802108 |
| IEFA | ISHARES TR | 10,409 | $777 | 0.2% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,200 | $770 | 0.2% | $40.22 | +101.0% | COM | 34964C106 |
| NEE | NEXTERA ENERGY INC | 8,244 | $770 | 0.2% | $64.26 | +20.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 4,596 | $767 | 0.2% | $115.63 | +30.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 4,050 | $741 | 0.2% | $127.35 | +14.7% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 6,362 | $735 | 0.2% | $59.82 | — | COM | 254709108 |
| DOV | DOVER CORP | 4,000 | $726 | 0.2% | $87.19 | +84.6% | COM | 260003108 |
| DAL | DELTA AIR LINES INC DEL | 18,466 | $722 | 0.2% | $41.14 | -5.4% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 1,115 | $704 | 0.1% | $561.07 | +9.0% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 1,764 | $702 | 0.1% | $315.12 | — | UNIT SER 1 | 46090E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,183 | $688 | 0.1% | $24.94 | -4.1% | SHS | G66721104 |
| ITW | ILLINOIS TOOL WKS INC | 2,759 | $681 | 0.1% | $131.22 | +60.3% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,726 | $668 | 0.1% | $289.19 | +20.4% | COM | 666807102 |
| IWD | ISHARES TR | 3,929 | $660 | 0.1% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 5,068 | $654 | 0.1% | $129.04 | — | S&P DIVID ETF | 78464A763 |
| HYMB | SPDR SER TR | 10,568 | $635 | 0.1% | $60.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| KMB | KIMBERLY-CLARK CORP | 4,313 | $617 | 0.1% | $102.78 | +12.1% | COM | 494368103 |
| EXC | EXELON CORP | 10,635 | $614 | 0.1% | $25.51 | +27.5% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $603 | 0.1% | $295.87 | +4.4% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,435 | $594 | 0.1% | $62.89 | +8.7% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 10,000 | $592 | 0.1% | $40.43 | +21.6% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 15,083 | $586 | 0.1% | $32.61 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 2,733 | $585 | 0.1% | $146.55 | +15.0% | CL B | 911312106 |
| ITB | ISHARES TR | 7,020 | $582 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| VBK | VANGUARD INDEX FDS | 2,058 | $580 | 0.1% | $225.52 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 2,622 | $572 | 0.1% | $141.12 | +45.9% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,065 | $547 | 0.1% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,004 | $541 | 0.1% | $19.01 | — | NY REGISTRY SH | 03938L203 |
| MO | ALTRIA GROUP INC | 10,944 | $519 | 0.1% | $27.18 | +20.6% | COM | 02209S103 |
| SCHR | SCHWAB STRATEGIC TR | 9,024 | $507 | 0.1% | $58.69 | — | INTRM TRM TRES | 808524854 |
| LDOS | LEIDOS HOLDINGS INC | 5,606 | $498 | 0.1% | $89.83 | -1.2% | COM | 525327102 |
| CTVA | CORTEVA INC | 10,428 | $493 | 0.1% | $43.82 | -0.6% | COM | 22052L104 |
| CSX | CSX CORP | 12,894 | $485 | 0.1% | $30.14 | +10.4% | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 7,710 | $485 | 0.1% | $62.73 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 457 | $483 | 0.1% | $121.94 | +175.0% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,592 | $480 | 0.1% | $234.76 | — | 500 GRTH IDX F | 921932505 |
| IWF | ISHARES TR | 1,567 | $479 | 0.1% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 2,321 | $469 | 0.1% | $106.79 | +67.2% | SHS | G8994E103 |
| NRG | NRG ENERGY INC | 10,820 | $466 | 0.1% | $34.70 | +0.7% | COM NEW | 629377508 |
| EQH | EQUITABLE HLDGS INC | 14,224 | $466 | 0.1% | $26.14 | +13.1% | COM | 29452E101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,429 | $465 | 0.1% | $6.83 | — | COM | 035710409 |
| BAX | BAXTER INTL INC | 5,288 | $454 | 0.1% | $70.04 | +4.5% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 5,161 | $417 | 0.1% | $80.80 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 3,521 | $408 | 0.1% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 3,916 | $384 | 0.1% | $42.54 | +104.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 2,188 | $380 | 0.1% | $147.62 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 8,148 | $372 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| SPSB | SPDR SER TR | 11,916 | $369 | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| — | WESTROCK CO | 8,306 | $368 | 0.1% | $46.00 | — | COM | 96145D105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,717 | $366 | 0.1% | $169.66 | +20.0% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 1,244 | $364 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,777 | $360 | 0.1% | $43.69 | — | NY REGIS SHS NEW | 500472303 |
| TIP | ISHARES TR | 2,781 | $359 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 8,442 | $359 | 0.1% | $36.88 | +13.9% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $358 | 0.1% | $85.61 | +89.0% | COM | 025816109 |
| FMC | FMC CORP | 3,243 | $356 | 0.1% | $93.76 | -7.0% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 12,740 | $356 | 0.1% | $19.61 | +22.5% | COM | 15189T107 |
| — | APTIV PLC | 2,110 | $348 | 0.1% | $91.70 | — | SHS | G6095L109 |
| ACGL | ARCH CAP GROUP LTD | 7,807 | $347 | 0.1% | $34.71 | +16.2% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 3,666 | $341 | 0.1% | $50.28 | +72.0% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $336 | 0.1% | $42.96 | +13.0% | COM | 29670G102 |
| IVW | ISHARES TR | 4,016 | $336 | 0.1% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 3,088 | $333 | 0.1% | $36.94 | +142.0% | COM | 25278X109 |
| REET | ISHARES TR | 10,700 | $328 | 0.1% | $21.88 | — | GLOBAL REIT ETF | 46434V647 |
| VB | VANGUARD INDEX FDS | 1,452 | $328 | 0.1% | $225.21 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $322 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 4,000 | $304 | 0.1% | $49.55 | +31.7% | COM | 872540109 |
| FLRN | SPDR SER TR | 9,756 | $298 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $298 | 0.1% | $52.49 | +21.3% | COM | 203607106 |
| WAFD | WASHINGTON FED INC | 8,802 | $294 | 0.1% | $20.00 | +49.5% | COM | 938824109 |
| HUN | HUNTSMAN CORP | 8,400 | $293 | 0.1% | $20.65 | +58.1% | COM | 447011107 |
| GPN | GLOBAL PMTS INC | 2,144 | $290 | 0.1% | $163.61 | -19.0% | COM | 37940X102 |
| GIS | GENERAL MLS INC | 4,254 | $287 | 0.1% | $50.60 | +9.2% | COM | 370334104 |
| — | KELLOGG CO | 4,400 | $283 | 0.1% | $41.67 | +22.6% | COM | 487836108 |
| SCZ | ISHARES TR | 3,866 | $283 | 0.1% | $53.73 | — | EAFE SML CP ETF | 464288273 |
| BX | BLACKSTONE INC | 2,175 | $281 | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| LEN | LENNAR CORP | 2,340 | $272 | 0.1% | $45.88 | +109.4% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 2,470 | $256 | 0.1% | $89.70 | +13.7% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 3,173 | $256 | 0.1% | $22.20 | +31.6% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 1,344 | $253 | 0.1% | $263.52 | -18.1% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 7,000 | $251 | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| DOW | DOW INC | 4,427 | $251 | 0.1% | $33.48 | +34.6% | COM | 260557103 |
| ARTNA | ARTESIAN RES CORP | 5,000 | $232 | 0.0% | $37.02 | 0.0% | CL A | 043113208 |
| VBR | VANGUARD INDEX FDS | 1,280 | $229 | 0.0% | $165.78 | — | SM CP VAL ETF | 922908611 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $229 | 0.0% | $44.04 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 1,989 | $228 | 0.0% | $114.63 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 3,250 | $223 | 0.0% | $54.69 | +0.0% | COM | 842587107 |
| SCHO | SCHWAB STRATEGIC TR | 4,281 | $218 | 0.0% | $51.46 | — | SHT TM US TRES | 808524862 |
| PRU | PRUDENTIAL FINL INC | 1,994 | $216 | 0.0% | $81.79 | +8.7% | COM | 744320102 |
| MDU | MDU RES GROUP INC | 6,879 | $212 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| REZ | ISHARES TR | 2,125 | $209 | 0.0% | $98.35 | — | RESIDENTIAL MULT | 464288562 |
| CL | COLGATE PALMOLIVE CO | 2,446 | $209 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| BCE | BCE INC | 4,000 | $208 | 0.0% | $37.13 | +2.4% | COM NEW | 05534B760 |
| MIDD | MIDDLEBY CORP | 1,049 | $206 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| IBB | ISHARES TR | 1,340 | $205 | 0.0% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 11,324 | $180 | 0.0% | $13.72 | -3.8% | COM | 49456B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,053 | $178 | 0.0% | $16.10 | — | COM | 67066V101 |
| — | GABELLI EQUITY TR INC | 19,142 | $138 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $102 | 0.0% | $7.32 | — | COM | 09662E109 |
| ET | ENERGY TRANSFER L P | 10,242 | $84 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |