Location: Ames, IA
CIK: 0001756759 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVSU | AMERICAN CENTY ETF TR | 358,347 | $22.13M | 15.7% | $61.75 | $53.46 | +15.5% | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 168,084 | $16.24M | 11.5% | $96.62 | $88.91 | +8.7% | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 267,707 | $14.87M | 10.6% | $55.54 | $50.14 | +10.8% | AVANTIS RESPONSI | 025072299 |
| NULG | NUSHARES ETF TR | 177,929 | $14.44M | 10.3% | $81.16 | $72.51 | +11.9% | NUVEEN ESG LRGCP | 67092P201 |
| MUB | ISHARES TR | 107,503 | $11.45M | 8.1% | $106.55 | $105.65 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 86,165 | $10.28M | 7.3% | $119.32 | $98.50 | +21.1% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 74,503 | $5.869M | 4.2% | $78.78 | $70.82 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| EMXC | ISHARES INC | 91,660 | $5.426M | 3.9% | $59.20 | $51.67 | +14.6% | MSCI EMRG CHN | 46434G764 |
| NULV | NUSHARES ETF TR | 142,749 | $5.394M | 3.8% | $37.79 | $34.21 | +10.5% | NUVEEN ESG LRGVL | 67092P300 |
| MINO | PIMCO ETF TR | 104,972 | $4.77M | 3.4% | $45.44 | $45.49 | -0.1% | MUNI INCOME OPP | 72201R635 |
| SUB | ISHARES TR | 43,635 | $4.562M | 3.2% | $104.55 | $104.08 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| EMNT | PIMCO ETF TR | 37,478 | $3.699M | 2.6% | $98.69 | $98.06 | +0.6% | ENHANCD SHORT | 72201R643 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,418 | $3.33M | 2.4% | $48.67 | $48.70 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,862 | $1.972M | 1.4% | $50.75 | $50.58 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 15,897 | $1.471M | 1.0% | $92.54 | $76.61 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,817 | $1.285M | 0.9% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| IGRO | ISHARES TR | 13,089 | $882K | 0.6% | $67.40 | $61.56 | +9.5% | INTL DIV GRWTH | 46435G524 |
| IVE | ISHARES TR | 4,632 | $843K | 0.6% | $182.02 | $163.47 | +11.3% | S&P 500 VAL ETF | 464287408 |
| SUSB | ISHARES TR | 25,371 | $621K | 0.4% | $24.49 | $24.03 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| LII | LENNOX INTL INC | 1,112 | $595K | 0.4% | $535.15 | $390.92 | +35.0% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 1,361 | $519K | 0.4% | $381.59 | $270.43 | +40.0% | COM | 147528103 |
| FREL | FIDELITY COVINGTON TRUST | 19,200 | $487K | 0.3% | $25.34 | $23.96 | +5.7% | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 1,672 | $447K | 0.3% | $267.53 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 956 | $427K | 0.3% | $446.84 | $361.61 | +22.2% | COM | 594918104 |
| DE | DEERE CO | 940 | $351K | 0.2% | $373.66 * | $365.14 | +0.2% | COM | 244199105 |
| MMM | 3M CO | 2,939 | $300K | 0.2% | $102.21 * | $75.65 | +31.2% | COM | 88579Y101 |
| IJT | ISHARES TR | 2,206 | $283K | 0.2% | $128.44 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,412 | $274K | 0.2% | $113.47 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| NUDM | NUSHARES ETF TR | 8,244 | $257K | 0.2% | $31.13 | $27.78 | +12.0% | NUVEEN ESG INTL | 67092P805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $239K | 0.2% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,096 | $231K | 0.2% | $210.60 | $184.19 | +13.6% | COM | 037833100 |
| JNJ | JOHNSON JOHNSON | 1,415 | $207K | 0.1% | $146.12 * | $143.54 | -2.7% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 2,257 | $196K | 0.1% | $86.63 | $77.66 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 1,130 | $177K | 0.1% | $156.44 * | $137.80 | +6.2% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 1,952 | $176K | 0.1% | $90.18 | $77.15 | +16.9% | US EQT ETF | 025072885 |
| BGRN | ISHARES TR | 3,471 | $162K | 0.1% | $46.54 | $45.51 | +2.3% | USD GRN BOND ETF | 46435U440 |
| IVV | ISHARES TR | 292 | $160K | 0.1% | $548.13 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 2,544 | $153K | 0.1% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 2,237 | $151K | 0.1% | $67.72 | $54.50 | +22.4% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 2,286 | $142K | 0.1% | $62.25 | $56.63 | +9.9% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 264 | $132K | 0.1% | $500.78 | $435.73 | +14.8% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 716 | $131K | 0.1% | $182.27 | $151.20 | +19.7% | CAP STK CL A | 02079K305 |
| FVAL | FIDELITY COVINGTON TRUST | 2,266 | $130K | 0.1% | $57.57 | $49.48 | +16.4% | VLU FACTOR ETF | 316092782 |
| FDLO | FIDELITY COVINGTON TRUST | 2,196 | $125K | 0.1% | $57.04 | $50.64 | +12.6% | LOW VOLITY ETF | 316092824 |
| SUSL | ISHARES TR | 1,279 | $125K | 0.1% | $97.42 | $93.46 | +4.2% | ESG MSCI LEADR | 46435U218 |
| INTC | INTEL CORP | 3,683 | $114K | 0.1% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| IBD | NORTHERN LTS FD TR IV | 4,771 | $111K | 0.1% | $23.32 | $23.28 | +0.2% | INSPIRE CORP ESG | 66538H633 |
| PH | PARKER HANNIFIN CORP | 218 | $110K | 0.1% | $505.65 | $408.81 | +21.9% | COM | 701094104 |
| LOW | LOWES COS INC | 464 | $102K | 0.1% | $220.31 * | $196.05 | +9.2% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,217 | $95,459 | 0.1% | $78.44 * | $66.95 | +10.9% | COM | 74251V102 |
| GRMN | GARMIN LTD | 582 | $94,766 | 0.1% | $162.83 * | $111.64 | +42.5% | SHS | H2906T109 |
| DOV | DOVER CORP | 482 | $86,975 | 0.1% | $180.45 | $136.69 | +29.9% | COM | 260003108 |
| TCOM | TRIP COM GROUP LTD | 1,826 | $85,822 | 0.1% | $47.00 | $34.10 | +37.8% | ADS | 89677Q107 |
| EMR | EMERSON ELEC CO | 754 | $83,020 | 0.1% | $110.11 * | $88.53 | +21.2% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 1,627 | $82,826 | 0.1% | $50.91 * | $46.44 | +4.4% | COM | 018802108 |
| NDSN | NORDSON CORP | 356 | $82,502 | 0.1% | $231.75 * | $227.10 | -0.0% | COM | 655663102 |
| DIS | DISNEY WALT CO | 807 | $80,151 | 0.1% | $99.32 * | $86.20 | +12.9% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 675 | $79,712 | 0.1% | $118.09 * | $96.40 | +18.4% | COM | 172062101 |
| KO | COCA COLA CO | 1,252 | $79,709 | 0.1% | $63.67 * | $53.26 | +14.4% | COM | 191216100 |
| NUSC | NUSHARES ETF TR | 2,025 | $79,658 | 0.1% | $39.34 | $35.17 | +11.9% | NUVEEN ESG SMLCP | 67092P607 |
| MZTI | LANCASTER COLONY CORP | 399 | $75,307 | 0.1% | $188.74 | $169.40 | +11.6% | COM | 513847103 |
| WFC | WELLS FARGO CO NEW | 1,260 | $74,828 | 0.1% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| AWR | AMER STATES WTR CO | 1,027 | $74,556 | 0.1% | $72.60 * | $75.66 | -7.6% | COM | 029899101 |
| CL | COLGATE PALMOLIVE CO | 750 | $72,818 | 0.1% | $97.09 * | $71.73 | +30.8% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 523 | $72,321 | 0.1% | $138.28 * | $129.01 | +2.3% | COM | 372460105 |
| SHV | ISHARES TR | 623 | $68,826 | 0.0% | $110.48 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 683 | $67,987 | 0.0% | $99.54 | $97.46 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| NWN | NORTHWEST NAT HLDG CO | 1,692 | $61,105 | 0.0% | $36.11 | $37.97 | -4.9% | COM | 66765N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 351 | $60,776 | 0.0% | $173.15 * | $146.23 | +13.4% | COM | 459200101 |
| — | HEARTLAND FINL USA INC | 1,364 | $60,627 | 0.0% | $44.45 | $37.60 | — | COM | 42234Q102 |
| ABM | ABM INDS INC | 1,192 | $60,294 | 0.0% | $50.58 * | $40.26 | +21.0% | COM | 000957100 |
| AMZN | AMAZON COM INC | 300 | $57,975 | 0.0% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| TR | TOOTSIE ROLL INDS INC | 1,860 | $56,854 | 0.0% | $30.57 * | $30.10 | -1.4% | COM | 890516107 |
| GE | GENERAL ELECTRIC CO | 337 | $53,573 | 0.0% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| HRL | HORMEL FOODS CORP | 1,740 | $53,056 | 0.0% | $30.49 * | $30.33 | -5.3% | COM | 440452100 |
| SCL | STEPAN CO | 625 | $52,469 | 0.0% | $83.95 | $80.31 | +4.5% | COM | 858586100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 996 | $50,188 | 0.0% | $50.39 | $49.69 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| SWK | STANLEY BLACK DECKER INC | 599 | $47,839 | 0.0% | $79.86 * | $80.95 | -7.3% | COM | 854502101 |
| MGV | VANGUARD WORLD FD | 394 | $46,730 | 0.0% | $118.60 | $113.27 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| MSA | MSA SAFETY INC | 239 | $44,831 | 0.0% | $187.58 | $164.56 | +14.1% | COM | 553498106 |
| GRC | GORMAN RUPP CO | 1,161 | $42,622 | 0.0% | $36.71 | $32.28 | +13.7% | COM | 383082104 |
| PEP | PEPSICO INC | 258 | $42,497 | 0.0% | $164.72 * | $153.75 | +1.5% | COM | 713448108 |
| SPGI | S P GLOBAL INC | 95 | $42,472 | 0.0% | $447.07 | $388.59 | +13.5% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 47 | $42,262 | 0.0% | $899.19 | $774.57 | +15.0% | COM | 384802104 |
| CBSH | COMMERCE BANCSHARES INC | 756 | $42,148 | 0.0% | $55.75 * | $41.46 | +18.9% | COM | 200525103 |
| KMB | KIMBERLY CLARK CORP | 305 | $42,106 | 0.0% | $138.05 * | $111.21 | +17.3% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 695 | $42,005 | 0.0% | $60.44 * | $64.76 | -11.8% | COM | 039483102 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,291 | $41,880 | 0.0% | $32.44 | $32.10 | +1.1% | COM | 909907107 |
| ABT | ABBOTT LABS | 403 | $41,858 | 0.0% | $103.87 * | $97.17 | +3.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 244 | $41,784 | 0.0% | $171.25 * | $137.21 | +18.7% | COM | 00287Y109 |
| BKH | BLACK HILLS CORP | 767 | $41,697 | 0.0% | $54.36 * | $46.18 | +9.3% | COM | 092113109 |
| CWT | CALIFORNIA WTR SVC GROUP | 856 | $41,521 | 0.0% | $48.51 * | $47.09 | -1.6% | COM | 130788102 |
| HTO | SJW GROUP | 758 | $41,125 | 0.0% | $54.25 | $62.29 | -13.0% | COM | 784305104 |
| MSEX | MIDDLESEX WTR CO | 786 | $41,076 | 0.0% | $52.26 | $63.15 | -17.2% | COM | 596680108 |
| TNC | TENNANT CO | 417 | $41,068 | 0.0% | $98.48 * | $83.14 | +15.9% | COM | 880345103 |
| SYY | SYSCO CORP | 571 | $40,754 | 0.0% | $71.37 * | $65.55 | +3.8% | COM | 871829107 |
| FRT | FEDERAL RLTY INVT TR NEW | 403 | $40,727 | 0.0% | $101.06 * | $85.74 | +10.4% | SH BEN INT NEW | 313745101 |
| NUE | NUCOR CORP | 256 | $40,498 | 0.0% | $158.20 * | $155.62 | -0.9% | COM | 670346105 |
| RPM | RPM INTL INC | 376 | $40,472 | 0.0% | $107.64 | $102.43 | +5.1% | COM | 749685103 |
| BDX | BECTON DICKINSON CO | 173 | $40,462 | 0.0% | $233.88 * | $236.26 | -4.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 171 | $40,460 | 0.0% | $236.61 * | $228.05 | +0.2% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO | 746 | $40,411 | 0.0% | $54.17 | $51.60 | +5.0% | COM | 636180101 |
| ED | CONSOLIDATED EDISON INC | 452 | $40,393 | 0.0% | $89.37 * | $84.35 | +0.8% | COM | 209115104 |
| FUL | FULLER H B CO | 522 | $40,148 | 0.0% | $76.91 * | $71.76 | +4.6% | COM | 359694106 |
| FTS | FORTIS INC | 1,030 | $40,001 | 0.0% | $38.84 * | $37.09 | -1.0% | COM | 349553107 |
| PPG | PPG INDS INC | 317 | $39,960 | 0.0% | $126.06 * | $128.87 | -5.9% | COM | 693506107 |
| TDS | TELEPHONE DATA SYS INC | 1,897 | $39,321 | 0.0% | $20.73 | $17.07 | +21.5% | COM NEW | 879433829 |
| NVO | NOVO NORDISK A S | 275 | $39,315 | 0.0% | $142.96 | $119.04 | +19.9% | ADR | 670100205 |
| AVEM | AMERICAN CENTY ETF TR | 639 | $39,007 | 0.0% | $61.04 | $53.80 | +13.5% | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 336 | $38,697 | 0.0% | $115.17 * | $97.59 | +12.0% | COM | 30231G102 |
| ATLO | AMES NATL CORP | 1,830 | $37,502 | 0.0% | $20.49 * | $16.66 | +15.2% | COM | 031001100 |
| IUSV | ISHARES TR | 402 | $35,423 | 0.0% | $88.12 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| FQAL | FIDELITY COVINGTON TRUST | 556 | $34,099 | 0.0% | $61.33 | $53.09 | +15.5% | QLTY FCTOR ETF | 316092790 |
| MFC | MANULIFE FINL CORP | 1,271 | $33,841 | 0.0% | $26.63 | $19.24 | +38.3% | COM | 56501R106 |
| GDX | VANECK ETF TRUST | 913 | $30,994 | 0.0% | $33.95 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 776 | $29,463 | 0.0% | $37.97 | $32.78 | +15.8% | FTSE RAFI 1000 | 46137V613 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $28,701 | 0.0% | $27.00 * | $19.73 | +29.5% | COM NEW | 453838609 |
| ESML | ISHARES TR | 721 | $27,743 | 0.0% | $38.48 | $34.13 | +12.8% | ESG AWARE MSCI | 46435U663 |
| IXUS | ISHARES TR | 384 | $25,951 | 0.0% | $67.58 | $61.30 | +10.2% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE CO | 122 | $24,759 | 0.0% | $202.94 * | $144.89 | +35.1% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 1,435 | $23,273 | 0.0% | $16.22 | $13.89 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 80 | $23,211 | 0.0% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 65 | $22,479 | 0.0% | $345.83 * | $293.72 | +13.1% | COM | 437076102 |
| USB | US BANCORP DEL | 550 | $21,830 | 0.0% | $39.69 * | $33.22 | +12.0% | COM NEW | 902973304 |
| TM | TOYOTA MOTOR CORP | 100 | $20,576 | 0.0% | $205.76 | $182.70 | +12.2% | ADS | 892331307 |
| SMMU | PIMCO ETF TR | 401 | $19,993 | 0.0% | $49.86 | $49.42 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| ESGE | ISHARES INC | 559 | $18,733 | 0.0% | $33.51 | $30.88 | +8.6% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 175 | $18,671 | 0.0% | $106.69 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| CUZ | COUSINS PPTYS INC | 796 | $18,426 | 0.0% | $23.15 | $24.32 | — | COM NEW | 222795502 |
| BAC | BK OF AMERICA CORP | 459 | $18,254 | 0.0% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $17,900 | 0.0% | $17.90 | $17.43 | +2.7% | CAP STK | 95123P106 |
| FUTY | FIDELITY COVINGTON TRUST | 379 | $16,642 | 0.0% | $43.91 | $39.27 | +11.9% | MSCI UTILS INDEX | 316092865 |
| NVDA | NVIDIA CORPORATION | 132 | $16,265 | 0.0% | $123.22 | $100.22 | +23.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 32 | $16,167 | 0.0% | $505.22 | $323.40 | +55.2% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 105 | $15,500 | 0.0% | $147.62 | $132.02 | +12.0% | UTILITIES ETF | 92204A876 |
| FDMO | FIDELITY COVINGTON TRUST | 242 | $15,444 | 0.0% | $63.82 | $60.73 | +4.9% | MOMENTUM FACTR | 316092816 |
| DFAS | DIMENSIONAL ETF TRUST | 248 | $14,878 | 0.0% | $59.99 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| NUMV | NUSHARES ETF TR | 436 | $14,396 | 0.0% | $33.02 | $28.92 | +14.2% | NUVEEN ESG MIDVL | 67092P508 |
| HDV | ISHARES TR | 128 | $13,914 | 0.0% | $108.70 * | $19.70 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC | 118 | $13,878 | 0.0% | $117.61 * | $86.63 | +25.9% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 115 | $13,154 | 0.0% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| DVY | ISHARES TR | 106 | $12,832 | 0.0% | $121.06 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 55 | $11,918 | 0.0% | $216.69 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88 | $11,324 | 0.0% | $128.68 * | $120.04 | +3.9% | COM | 030420103 |
| FBND | FIDELITY MERRIMACK STR TR | 235 | $10,580 | 0.0% | $45.02 | $44.41 | +1.2% | TOTAL BD ETF | 316188309 |
| DFIS | DIMENSIONAL ETF TRUST | 420 | $10,343 | 0.0% | $24.63 | $22.25 | +10.7% | INTL SMALL CAP E | 25434V773 |
| FIDI | FIDELITY COVINGTON TRUST | 497 | $10,100 | 0.0% | $20.32 | $19.13 | +6.1% | INT HG DIV ETF | 316092725 |
| AGG | ISHARES TR | 101 | $9,767 | 0.0% | $96.70 | $95.21 | +2.0% | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 201 | $9,378 | 0.0% | $46.66 | $45.80 | +1.8% | ESG AWR US AGRGT | 46435U549 |
| FDEM | FIDELITY COVINGTON TRUST | 301 | $7,698 | 0.0% | $25.57 | $22.62 | +13.1% | EMERG MKTS MLTFT | 316092543 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41 | $7,399 | 0.0% | $180.46 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 154 | $7,338 | 0.0% | $47.65 * | $47.98 | -5.5% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7,169 | 0.0% | $298.71 | $432.06 | -30.9% | COM | 550021109 |
| TENB | TENABLE HLDGS INC | 160 | $6,973 | 0.0% | $43.58 | $44.10 | -1.2% | COM | 88025T102 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $5,255 | 0.0% | $1051.00 | $818.96 | +27.6% | COM | 75886F107 |
| MRK | MERCK CO INC | 38 | $4,704 | 0.0% | $123.79 * | $96.81 | +21.5% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 42 | $4,333 | 0.0% | $103.17 | $116.51 | -12.3% | COM | 963320106 |
| SUSA | ISHARES TR | 38 | $4,225 | 0.0% | $111.18 | $93.29 | +20.4% | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 72 | $4,204 | 0.0% | $58.39 | $52.19 | +12.1% | CORE S&P MCP ETF | 464287507 |
| ICUI | ICU MED INC | 34 | $4,038 | 0.0% | $118.76 | $97.78 | +21.5% | COM | 44930G107 |
| SOXL | DIREXION SHS ETF TR | 72 | $3,991 | 0.0% | $55.43 | $22.04 | +151.2% | DLY SCOND 3XBU | 25459W458 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $3,950 | 0.0% | $158.00 | $95.93 | +64.7% | COM | 803607100 |
| FLTB | FIDELITY MERRIMACK STR TR | 79 | $3,898 | 0.0% | $49.34 | $48.25 | +1.7% | LTD TRM BD ETF | 316188200 |
| FAN | FIRST TR EXCHANGE TRADED FD | 239 | $3,879 | 0.0% | $16.23 | $14.62 | +10.9% | GBL WND ENRG ETF | 33736G106 |
| PRNT | ARK ETF TR | 189 | $3,708 | 0.0% | $19.62 | $20.87 | -6.0% | 3D PRINTING ETF | 00214Q500 |
| WWJD | NORTHERN LTS FD TR IV | 118 | $3,475 | 0.0% | $29.45 | $27.16 | +8.5% | INTRNTINL ESG | 66538H419 |
| ON | ON SEMICONDUCTOR CORP | 50 | $3,428 | 0.0% | $68.56 | $76.54 | -10.4% | COM | 682189105 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $3,380 | 0.0% | $3.38 | $5.39 | -37.3% | CL A COM | 70614W100 |
| MET | METLIFE INC | 44 | $3,091 | 0.0% | $70.25 * | $58.93 | +14.0% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 38 | $3,018 | 0.0% | $79.42 * | $71.45 | +5.8% | SHS | G5960L103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $2,751 | 0.0% | $3.93 | $5.36 | -26.7% | COM | 969136100 |
| IEMG | ISHARES INC | 45 | $2,392 | 0.0% | $53.16 | $48.53 | +10.3% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 14 | $2,261 | 0.0% | $161.50 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 30 | $2,187 | 0.0% | $72.90 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 43 | $2,115 | 0.0% | $49.19 | $48.31 | +2.9% | CORE LT USDB ETF | 464289479 |
| FSK | FS KKR CAP CORP | 106 | $2,082 | 0.0% | $19.64 * | $14.21 | +11.1% | COM | 302635206 |
| MP | MP MATERIALS CORP | 150 | $1,910 | 0.0% | $12.73 | $15.82 | -19.5% | COM CL A | 553368101 |
| XSOE | WISDOMTREE TR | 61 | $1,861 | 0.0% | $30.51 | $27.26 | +12.4% | EM EX ST-OWNED | 97717X578 |
| CELH | CELSIUS HLDGS INC | 25 | $1,427 | 0.0% | $57.08 | $75.59 | -24.5% | COM NEW | 15118V207 |
| KD | KYNDRYL HLDGS INC | 52 | $1,368 | 0.0% | $26.31 | $17.09 | +54.0% | COMMON STOCK | 50155Q100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27 | $1,344 | 0.0% | $49.78 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 10 | $1,315 | 0.0% | $131.50 | $125.19 | +4.4% | COM | 595112103 |
| T | AT T INC | 60 | $1,153 | 0.0% | $19.22 * | $14.27 | +24.7% | COM | 00206R102 |
| IGIB | ISHARES TR | 20 | $1,025 | 0.0% | $51.25 | $49.44 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| — | AKERO THERAPEUTICS INC | 42 | $985 | 0.0% | $23.45 | $23.36 | — | COM | 00973Y108 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $895 | 0.0% | $223.75 * | $152.17 | +51.3% | COM | 724078100 |
| FSMD | FIDELITY COVINGTON TRUST | 24 | $889 | 0.0% | $37.04 | $33.02 | +14.1% | SML MID MLTFCT | 316092527 |
| GM | GENERAL MTRS CO | 17 | $790 | 0.0% | $46.47 | $30.24 | +51.3% | COM | 37045V100 |
| CLF | CLEVELAND CLIFFS INC NEW | 50 | $770 | 0.0% | $15.40 | $17.91 | -14.1% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 12 | $692 | 0.0% | $57.67 * | $65.85 | -15.9% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 5 | $675 | 0.0% | $135.00 | $147.69 | -8.5% | CL A | 833445109 |
| O | REALTY INCOME CORP | 13 | $667 | 0.0% | $51.31 * | $46.65 | +3.7% | COM | 756109104 |
| GNRC | GENERAC HLDGS INC | 5 | $661 | 0.0% | $132.20 | $138.20 | -4.3% | COM | 368736104 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $607 | 0.0% | $43.36 | $49.66 | -12.7% | COM | 10922N103 |
| ROKU | ROKU INC | 10 | $599 | 0.0% | $59.90 | $58.63 | +2.2% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 10 | $566 | 0.0% | $56.60 * | $57.15 | +1.3% | COM | 70450Y103 |