Location: Dubuque, IA
CIK: 0001130344 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $84.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 59,750 | $9.853M | 11.7% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 19,293 | $5.562M | 6.6% | $288.30 * | $301.41 | -6.4% | COM | 594918104 |
| DE | Deere & Co Com | 13,083 | $5.402M | 6.4% | $412.88 * | $329.82 | +20.4% | COM | 244199105 |
| AMAT | Applied Matls Inc Com | 38,985 | $4.789M | 5.7% | $122.83 * | $139.59 | -14.1% | COM | 038222105 |
| PG | Procter & Gamble Co Com | 27,724 | $4.122M | 4.9% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| ACN | Accenture PLC Ireland Shs Class A | 7,482 | $2.138M | 2.5% | $285.81 * | $343.31 | -20.2% | SHS CLASS A | G1151C101 |
| GOOGL | Alphabet Inc Cap Stk CL A | 20,351 | $2.111M | 2.5% | $103.73 | $111.70 | -7.8% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc Com | 12,701 | $2.024M | 2.4% | $159.37 * | $102.96 | +40.0% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co Com | 8,083 | $2.001M | 2.4% | $247.54 * | $223.48 | +5.4% | COM | 075887109 |
| USB | US Bancorp Del Com New | 44,275 | $1.596M | 1.9% | $36.05 * | $48.84 | -35.1% | COM NEW | 902973304 |
| META | Meta Platforms Inc CL A | 7,378 | $1.564M | 1.9% | $211.94 | $329.69 | -36.2% | CL A | 30303M102 |
| GOOG | Alphabet Inc Cap Stk CL C | 14,990 | $1.559M | 1.8% | $104.00 | $111.43 | -7.4% | CAP STK CL C | 02079K107 |
| CLX | Clorox Co Del Com | 9,685 | $1.533M | 1.8% | $158.24 * | $145.62 | -1.1% | COM | 189054109 |
| HOLX | Hologic Inc Com | 17,025 | $1.374M | 1.6% | $80.70 | $73.51 | +9.8% | COM | 436440101 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 10,395 | $1.343M | 1.6% | $129.20 * | $126.23 | -0.1% | COM | 98956P102 |
| PFE | Pfizer Inc Com | 31,924 | $1.302M | 1.5% | $40.80 * | $40.29 | -14.1% | COM | 717081103 |
| CVX | Chevron Corporation | 7,436 | $1.213M | 1.4% | $163.16 * | $98.43 | +47.4% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,724 | $1.15M | 1.4% | $308.77 | $286.99 | +7.6% | CL B NEW | 084670702 |
| WMT | Wal-Mart Stores Inc Com | 7,658 | $1.129M | 1.3% | $147.45 * | $45.18 | +5.3% | COM | 931142103 |
| CBSH | Commerce Bancshares Inc | 17,280 | $1.008M | 1.2% | $58.35 * | $54.93 | -12.9% | COM | 200525103 |
| NTRS | Northern Tr Corp Com | 9,600 | $846K | 1.0% | $88.13 * | $105.01 | -23.3% | COM | 665859104 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 11,294 | $834K | 1.0% | $73.83 | $75.79 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | Amazon Com Inc Com | 8,038 | $830K | 1.0% | $103.29 | $120.80 | -14.5% | COM | 023135106 |
| NEE | Nextera Energy Inc Com | 10,750 | $829K | 1.0% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| TGT | Target Corp Com | 4,941 | $818K | 1.0% | $165.63 * | $213.26 | -29.6% | COM | 87612E106 |
| JNJ | Johnson & Johnson Com | 5,168 | $801K | 0.9% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| SMG | Scotts Co CL A | 11,175 | $779K | 0.9% | $69.74 * | $120.12 | -49.0% | CL A | 810186106 |
| MMM | 3M Co Com | 7,295 | $767K | 0.9% | $105.11 * | $127.29 | -37.4% | COM | 88579Y101 |
| PEP | PepsiCo Inc Com | 4,085 | $745K | 0.9% | $182.30 * | $143.52 | +15.8% | COM | 713448108 |
| AMBA | Ambarella Inc Shs | 9,190 | $711K | 0.8% | $77.42 | $185.38 | -58.2% | SHS | G037AX101 |
| PFGC | Performance Food Group Co | 11,757 | $709K | 0.8% | $60.34 | $45.46 | +32.7% | COM | 71377A103 |
| DIS | Disney Walt Co Com Disney | 6,873 | $688K | 0.8% | $100.13 * | $156.15 | -37.4% | COM | 254687106 |
| MCK | McKesson Hboc Inc Com | 1,925 | $685K | 0.8% | $356.05 | $214.77 | +63.6% | COM | 58155Q103 |
| TMO | Thermo Fisher Scientific Inccom | 1,124 | $648K | 0.8% | $576.37 | $584.41 | -2.2% | COM | 883556102 |
| VTI | Vanguard Index FDS Total Stk Mkt | 2,684 | $548K | 0.6% | $204.10 | $232.31 | -12.1% | TOTAL STK MKT | 922908769 |
| T | AT&T Inc Com | 28,081 | $541K | 0.6% | $19.25 * | $14.67 | +12.4% | COM | 00206R102 |
| COHR | Coherent Corp | 13,895 | $529K | 0.6% | $38.08 | $47.89 | -20.5% | COM | 19247G107 |
| — | Walgreens Boots Alliance Inccom | 15,084 | $522K | 0.6% | $34.58 | $52.16 | — | COM | 931427108 |
| JPM | JPMorgan Chase & Co | 3,936 | $513K | 0.6% | $130.31 * | $145.42 | -16.2% | COM | 46625H100 |
| — | Stericycle Inc Com | 10,855 | $473K | 0.6% | $43.61 | $59.64 | — | COM | 858912108 |
| UNH | UnitedHealth Group Inc Com | 991 | $468K | 0.6% | $472.59 * | $431.30 | +4.1% | COM | 91324P102 |
| BWA | Borgwarner Inc Com | 9,240 | $454K | 0.5% | $49.11 * | $37.80 | +10.1% | COM | 099724106 |
| XOM | Exxon Mobil Corp Com | 3,979 | $436K | 0.5% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp | 4,358 | $427K | 0.5% | $97.93 * | $80.44 | +14.4% | COM | 75513E101 |
| HON | Honeywell Intl Inc Com | 2,061 | $394K | 0.5% | $191.12 * | $185.07 | -8.3% | COM | 438516106 |
| SWKS | Skyworks Solutions Inc Com | 3,190 | $376K | 0.4% | $117.98 * | $135.60 | -20.4% | COM | 83088M102 |
| QCOM | Qualcomm Inc Com | 2,750 | $351K | 0.4% | $127.58 * | $146.06 | -17.9% | COM | 747525103 |
| ROK | Rockwell Automation | 1,178 | $346K | 0.4% | $293.45 * | $308.06 | -9.2% | COM | 773903109 |
| ITW | Illinois Tool WKS Inc Com | 1,381 | $336K | 0.4% | $243.45 * | $210.22 | +8.6% | COM | 452308109 |
| CAT | Caterpillar Inc Del Com | 1,450 | $332K | 0.4% | $228.84 * | $186.69 | +17.0% | COM | 149123101 |
| UNP | Union Pac Corp Com | 1,584 | $319K | 0.4% | $201.26 * | $214.98 | -12.2% | COM | 907818108 |
| CSCO | Cisco Sys Inc Com | 5,842 | $305K | 0.4% | $52.28 * | $50.04 | -4.0% | COM | 17275R102 |
| VT | Vanguard Total World Stock ETF | 3,180 | $293K | 0.3% | $92.09 | $106.25 | -13.3% | TT WRLD ST ETF | 922042742 |
| AMGN | Amgen Inc Com | 1,157 | $280K | 0.3% | $241.75 * | $188.59 | +17.5% | COM | 031162100 |
| VV | Vanguard Index Fund Large Cap ETF | 1,388 | $259K | 0.3% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| VO | Vanguard Index FDS Mid Cap ETF | 1,182 | $249K | 0.3% | $210.92 * | $59.11 | -10.8% | MID CAP ETF | 922908629 |
| INTC | Intel Corp Com | 7,470 | $244K | 0.3% | $32.67 * | $47.29 | -32.6% | COM | 458140100 |
| SPHD | ETF Invesco S&P 500 High Divlow Volatility | 5,490 | $232K | 0.3% | $42.21 | $43.52 | -3.0% | S&P500 HDL VOL | 46138E362 |
| IWM | iShares Russell 2000 ETF | 1,295 | $231K | 0.3% | $178.40 | $221.87 | -19.6% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | Mondelez Intl Inc CL A | 3,198 | $223K | 0.3% | $69.72 * | $55.31 | +16.9% | CL A | 609207105 |
| BA | Boeing Co Com | 1,027 | $218K | 0.3% | $212.43 | $203.16 | +4.6% | COM | 097023105 |
| CTVA | Corteva Inc | 3,609 | $218K | 0.3% | $60.31 * | $43.54 | +34.3% | COM | 22052L104 |
| CMG | Chipotle Mexican Grill Inc | 125 | $214K | 0.3% | $1708.29 * | $28.91 | +18.2% | COM | 169656105 |
| — | Heartland Finl USA Inc Com | 5,482 | $210K | 0.2% | $38.36 | $49.41 | — | COM | 42234Q102 |
| HRL | Hormel Foods Corp Com | 5,000 | $199K | 0.2% | $39.88 * | $38.61 | -6.4% | COM | 440452100 |
| DHR | Danaher Corp Del Com | 775 | $195K | 0.2% | $252.04 * | $270.11 | -18.4% | COM | 235851102 |
| MPC | Marathon Pete Corp Com | 1,446 | $195K | 0.2% | $134.83 * | $58.41 | +117.5% | COM | 56585A102 |
| EMR | Emerson Elec Co Com | 2,177 | $190K | 0.2% | $87.14 * | $86.52 | -4.5% | COM | 291011104 |
| MRK | Merck & Co Inc Com | 1,690 | $180K | 0.2% | $106.39 * | $73.66 | +32.7% | COM | 58933Y105 |
| TXN | Texas Instrs Inc Com | 963 | $179K | 0.2% | $186.01 * | $153.80 | +11.2% | COM | 882508104 |
| ABT | Abbott Labs Com | 1,740 | $176K | 0.2% | $101.26 * | $118.64 | -19.1% | COM | 002824100 |
| VLO | Valero Energy Corp New Com | 1,200 | $168K | 0.2% | $139.60 * | $65.32 | +96.3% | COM | 91913Y100 |
| NVDA | Nvidia Corp Com | 600 | $167K | 0.2% | $277.77 * | $27.30 | +1.7% | COM | 67066G104 |
| EFA | iShares MSCI Eafe ETF | 2,197 | $157K | 0.2% | $71.52 | $77.75 | -8.0% | MSCI EAFE ETF | 464287465 |
| V | VISA Inc Com CL A | 690 | $156K | 0.2% | $225.46 * | $207.41 | +6.5% | COM CL A | 92826C839 |
| KO | Coca Cola Co Com | 2,494 | $155K | 0.2% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| EXPD | Expeditors Intl Wash Inc Com | 1,400 | $154K | 0.2% | $110.12 * | $99.06 | +7.2% | COM | 302130109 |
| VZ | Verizon Communications Com | 3,809 | $148K | 0.2% | $38.89 * | $39.68 | -18.7% | COM | 92343V104 |
| GIS | General Mls Inc Com | 1,724 | $147K | 0.2% | $85.46 * | $58.17 | +32.4% | COM | 370334104 |
| RLI | RLI Corp Natl Financial Serv | 1,100 | $146K | 0.2% | $132.91 * | $45.65 | +32.8% | COM | 749607107 |
| TRV | Travelers Companies Inc Com | 845 | $145K | 0.2% | $171.41 * | $143.90 | +13.1% | COM | 89417E109 |
| FDX | FedEx Corp Com | 600 | $137K | 0.2% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| PM | Philip Morris Intl Inc Com | 1,380 | $134K | 0.2% | $97.25 * | $76.42 | +12.4% | COM | 718172109 |
| — | Adams Diversified Equity FD | 8,526 | $133K | 0.2% | $15.55 | $19.41 | — | COM | 006212104 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $128K | 0.2% | $25.90 | $23.79 | — | COM | 293792107 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 1,845 | $125K | 0.1% | $67.85 * | $26.67 | -15.2% | US MID-CAP ETF | 808524508 |
| AXP | American Express Co Com | 747 | $123K | 0.1% | $164.95 * | $161.79 | -1.7% | COM | 025816109 |
| XEL | XCEL Energy Inc Com | 1,800 | $121K | 0.1% | $67.44 * | $56.85 | +7.8% | COM | 98389B100 |
| COST | Costco Whsl Corp New Com | 230 | $114K | 0.1% | $496.87 * | $469.36 | +1.8% | COM | 22160K105 |
| WM | Waste Mgmt Inc Del Com | 700 | $114K | 0.1% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| VXUS | Vanguard Total International stock ETF | 1,925 | $106K | 0.1% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| BAX | Baxter Intl Inc Com | 2,400 | $97,344 | 0.1% | $40.56 * | $73.17 | -48.2% | COM | 071813109 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 2,300 | $96,439 | 0.1% | $41.93 * | $24.74 | -15.3% | US SML CAP ETF | 808524607 |
| LOW | Lowes Cos Inc Com | 467 | $93,386 | 0.1% | $199.97 * | $212.89 | -11.0% | COM | 548661107 |
| FTCS | First Trust Capital Strength ETF | 1,260 | $91,904 | 0.1% | $72.94 | $80.25 | -9.1% | CAP STRENGTH ETF | 33733E104 |
| HD | Home Depot Inc Com | 307 | $90,602 | 0.1% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| DD | DuPont DE Nemours Inc | 1,256 | $90,143 | 0.1% | $71.77 * | $29.21 | -2.8% | COM | 26614N102 |
| MCD | McDonalds Corp Com | 322 | $90,034 | 0.1% | $279.61 * | $229.22 | +14.5% | COM | 580135101 |
| WBD | Warner Bros Discovery Inc | 5,823 | $87,927 | 0.1% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| ES | Eversource Energy | 1,106 | $86,556 | 0.1% | $78.26 * | $72.68 | -4.9% | COM | 30040W108 |
| — | Easterly Government Properties Inc | 6,276 | $86,232 | 0.1% | $13.74 | $16.03 | — | COM | 27616P103 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 226 | $84,992 | 0.1% | $376.07 | $355.83 | +5.7% | S&P 500 ETF SHS | 922908363 |
| — | DNP Select Income FD Com | 7,525 | $82,926 | 0.1% | $11.02 | $10.38 | — | COM | 23325P104 |
| WFC | Wells Fargo Co New Com | 2,213 | $82,722 | 0.1% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| IBM | International Business MacHscom | 620 | $81,276 | 0.1% | $131.09 * | $106.49 | +11.7% | COM | 459200101 |
| CB | Chubb Limited Com | 415 | $80,585 | 0.1% | $194.18 * | $178.07 | +5.6% | COM | H1467J104 |
| CMCSA | Comcast Corp New CL A | 2,122 | $80,445 | 0.1% | $37.91 * | $45.69 | -24.0% | CL A | 20030N101 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,500 | $80,415 | 0.1% | $53.61 * | $31.49 | -14.9% | US TIPS ETF | 808524870 |
| — | Tri Contl Corp Com | 3,000 | $79,650 | 0.1% | $26.55 | $33.19 | — | COM | 895436103 |
| PSA | Public Sto Com | 250 | $75,535 | 0.1% | $302.14 * | $275.62 | -2.1% | COM | 74460D109 |
| VB | Vanguard Index FDS Small CP ETF | 396 | $75,066 | 0.1% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 2,000 | $70,940 | 0.1% | $35.47 | $31.41 | +12.9% | GLB US QTLY DIV | 97717W844 |
| FPE | First Trust Preferred SEC & Inc ETF | 4,300 | $68,628 | 0.1% | $15.96 | $20.38 | -21.7% | PFD SECS INC ETF | 33739E108 |
| — | Activision Blizzard Inc Com | 800 | $68,472 | 0.1% | $85.59 | $66.53 | — | COM | 00507V109 |
| GE | General Electric Co | 711 | $67,972 | 0.1% | $95.60 * | $61.56 | +22.2% | COM NEW | 369604301 |
| ED | Consolidated Edison Inc Com | 700 | $66,969 | 0.1% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| — | Kellogg Co Com | 1,000 | $66,960 | 0.1% | $66.96 * | $51.09 | +12.1% | COM | 487836108 |
| ADI | Analog Devices Inc Com | 337 | $66,463 | 0.1% | $197.22 * | $163.67 | +14.9% | COM | 032654105 |
| DVA | Davita Healthcare Partners | 800 | $64,888 | 0.1% | $81.11 | $107.49 | -24.5% | COM | 23918K108 |
| ALL | Allstate Corp Com | 585 | $64,824 | 0.1% | $110.81 * | $106.90 | -2.7% | COM | 020002101 |
| CARR | Carrier Global Corp | 1,365 | $62,449 | 0.1% | $45.75 * | $47.70 | -7.6% | COM | 14448C104 |
| BMY | Bristol Myers Squibb Co Com | 894 | $61,963 | 0.1% | $69.31 * | $50.63 | +19.4% | COM | 110122108 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 1,500 | $60,600 | 0.1% | $40.40 | $50.32 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| AEE | Ameren Corp Com | 700 | $60,473 | 0.1% | $86.39 * | $75.02 | +5.6% | COM | 023608102 |
| MU | Micron Technology Inc Com | 1,000 | $60,340 | 0.1% | $60.34 | $76.29 | -22.0% | COM | 595112103 |
| — | Blackrock Inc | 90 | $60,221 | 0.1% | $669.12 | $876.98 | — | COM | 09247X101 |
| MO | Altria Group Inc Com | 1,330 | $59,345 | 0.1% | $44.62 * | $32.79 | +9.4% | COM | 02209S103 |
| TJX | TJX Cos Inc New Com | 750 | $58,770 | 0.1% | $78.36 * | $65.27 | +15.6% | COM | 872540109 |
| PDBC | Invesco Optm Yld Dvrs Cdty Strat No K1 ETF | 4,129 | $58,714 | 0.1% | $14.22 | $19.68 | -27.7% | OPTIMUM YIELD | 46090F100 |
| MDT | Medtronic PLC Shs | 722 | $58,208 | 0.1% | $80.62 * | $97.26 | -23.6% | SHS | G5960L103 |
| AMT | American Tower Corp New Com | 283 | $57,828 | 0.1% | $204.34 * | $205.92 | -10.3% | COM | 03027X100 |
| OTIS | OTIS Worldwide Corp | 682 | $57,561 | 0.1% | $84.40 * | $76.21 | +5.8% | COM | 68902V107 |
| ROP | Roper Technologies Inc Com | 130 | $57,290 | 0.1% | $440.69 | $463.97 | -6.7% | COM | 776696106 |
| AVGO | Broadcom Inc | 89 | $57,097 | 0.1% | $641.54 * | $50.66 | +22.0% | COM | 11135F101 |
| BAC | BK of America Corp Com | 1,931 | $55,227 | 0.1% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| COP | ConocoPhillips Com | 552 | $54,764 | 0.1% | $99.21 * | $62.64 | +45.2% | COM | 20825C104 |
| ORCL | Oracle Corp Com | 583 | $54,172 | 0.1% | $92.92 * | $83.97 | +7.0% | COM | 68389X105 |
| ADP | Automatic Data Processing Incom | 238 | $52,986 | 0.1% | $222.63 * | $206.54 | +1.5% | COM | 053015103 |
| DUK | Duke Energy Corp New Com New | 548 | $52,866 | 0.1% | $96.47 * | $86.27 | +0.3% | COM NEW | 26441C204 |
| NKE | Nike Inc CL B | 422 | $51,754 | 0.1% | $122.64 * | $154.31 | -24.4% | CL B | 654106103 |
| EBAY | EBAY Inc Com | 1,150 | $51,026 | 0.1% | $44.37 * | $66.02 | -36.2% | COM | 278642103 |
| DRI | Darden Restaurants Inc Com | 323 | $50,117 | 0.1% | $155.16 * | $122.22 | +16.0% | COM | 237194105 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 1,200 | $49,392 | 0.1% | $41.16 | $54.38 | -24.3% | DJ GLB RL ES ETF | 78463X749 |
| FLXS | Flexsteel Inds Inc Com | 2,500 | $48,150 | 0.1% | $19.26 * | $22.70 | -19.9% | COM | 339382103 |
| PFG | Principal Finl Group Inc Com | 634 | $47,119 | 0.1% | $74.32 * | $68.99 | -2.5% | COM | 74251V102 |
| KMB | Kimberly Clark Corp Com | 350 | $46,977 | 0.1% | $134.22 * | $115.26 | +5.0% | COM | 494368103 |
| AFL | AFLAC Inc Com | 722 | $46,583 | 0.1% | $64.52 * | $51.43 | +18.1% | COM | 001055102 |
| MA | Mastercard Incorporated CL A | 127 | $46,153 | 0.1% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| PAYX | Paychex Inc Com | 400 | $45,836 | 0.1% | $114.59 * | $109.86 | -4.1% | COM | 704326107 |
| CL | Colgate Palmolive Co Com | 608 | $45,691 | 0.1% | $75.15 * | $70.96 | -0.8% | COM | 194162103 |
| PLD | Prologis Inc Com | 366 | $45,666 | 0.1% | $124.77 * | $131.96 | -13.4% | COM | 74340W103 |
| BK | Bank New York Mellon Corp Com | 1,000 | $45,440 | 0.1% | $45.44 * | $51.03 | -17.7% | COM | 064058100 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $45,254 | 0.1% | $41.14 | $40.54 | +1.5% | S&P ULTRA DIVIDE | 46138G656 |
| SYY | Sysco Corp Com | 579 | $44,716 | 0.1% | $77.23 * | $68.92 | +3.2% | COM | 871829107 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 342 | $44,275 | 0.1% | $129.46 | $132.78 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| HDV | iShares CORE High Dividend ETF | 435 | $44,222 | 0.1% | $101.66 * | $19.61 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,300 | $43,823 | 0.1% | $33.71 | $41.70 | -19.2% | INTL SCEQT ETF | 808524888 |
| HBIA | Hills Bancorporation | 648 | $42,444 | 0.1% | $65.50 * | $67.53 | +5.5% | COM | 431643105 |
| APD | Air Prods & Chems Inc Com | 147 | $42,220 | 0.0% | $287.21 * | $259.98 | +2.9% | COM | 009158106 |
| EXAS | Exact Sciences Corp Com | 615 | $41,703 | 0.0% | $67.81 | $84.43 | -19.7% | COM | 30063P105 |
| TSN | Tyson Foods Inc CL A | 700 | $41,524 | 0.0% | $59.32 * | $72.11 | -25.3% | CL A | 902494103 |
| FDS | FactSet Research Sys Inc | 100 | $41,509 | 0.0% | $415.09 * | $429.35 | -6.0% | COM | 303075105 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $41,257 | 0.0% | $458.41 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| KHC | Kraft Heinz Co Com | 1,052 | $40,681 | 0.0% | $38.67 * | $29.49 | +14.1% | COM | 500754106 |
| FHLC | Fidelity Health Care Index | 637 | $39,156 | 0.0% | $61.47 | $65.74 | -6.5% | MSCI HLTH CARE I | 316092600 |
| UPS | United Parcel Service Inc CL B | 199 | $38,604 | 0.0% | $193.99 * | $160.41 | +4.7% | CL B | 911312106 |
| SBUX | Starbucks Corp Com | 363 | $37,799 | 0.0% | $104.13 * | $97.11 | +0.2% | COM | 855244109 |
| CASH | Meta Financial Group Inc | 900 | $37,341 | 0.0% | $41.49 | $58.81 | -30.1% | COM | 59100U108 |
| — | Nuveen AMT-Free Quality Municipal | 3,299 | $36,685 | 0.0% | $11.12 | $10.61 | — | COM | 670657105 |
| LLY | Eli Lilly & Co | 105 | $36,059 | 0.0% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| WTRG | Essential Utilities Inc | 802 | $35,007 | 0.0% | $43.65 | $48.56 | -10.1% | COM | 29670G102 |
| XLE | CEF Select Sector SPDR Energy | 415 | $34,374 | 0.0% | $82.83 * | $43.31 | -4.4% | ENERGY | 81369Y506 |
| F | Ford Mtr Co Del Com Par 0.01 | 2,643 | $33,302 | 0.0% | $12.60 * | $13.59 | -22.4% | COM | 345370860 |
| LNT | Alliant Energy Corp Com | 611 | $32,627 | 0.0% | $53.40 * | $50.05 | -2.9% | COM | 018802108 |
| LUV | Southwest Airls Co Com | 1,000 | $32,540 | 0.0% | $32.54 * | $33.54 | -8.8% | COM | 844741108 |
| COF | Capital One Finl Corp Com | 335 | $32,214 | 0.0% | $96.16 * | $143.40 | -36.0% | COM | 14040H105 |
| XLF | Financial Sel SEC SPDR ETF | 989 | $31,796 | 0.0% | $32.15 | $39.31 | -18.2% | FINANCIAL | 81369Y605 |
| GILD | Gilead Sciences Inc Com | 370 | $30,699 | 0.0% | $82.97 * | $58.66 | +28.5% | COM | 375558103 |
| HPQ | HP Inc Com | 1,045 | $30,671 | 0.0% | $29.35 * | $28.19 | -6.1% | COM | 40434L105 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $30,654 | 0.0% | $102.18 | $145.63 | -29.8% | SPONSORED ADS | 01609W102 |
| CVS | CVS/Caremark Corp | 395 | $29,352 | 0.0% | $74.31 * | $80.49 | -17.1% | COM | 126650100 |
| PEG | Public Svc Enterprise Group Com | 470 | $29,352 | 0.0% | $62.45 * | $55.02 | +3.6% | COM | 744573106 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 1,500 | $28,770 | 0.0% | $19.18 | $26.45 | -27.5% | EMRNG MKT SVRG | 46138E784 |
| SYK | Stryker Corp Com | 100 | $28,547 | 0.0% | $285.47 * | $251.12 | +10.7% | COM | 863667101 |
| C | Citigroup Inc Com New | 605 | $28,368 | 0.0% | $46.89 * | $57.18 | -25.7% | COM NEW | 172967424 |
| SO | Southern Co Com | 400 | $27,832 | 0.0% | $69.58 * | $54.72 | +15.2% | COM | 842587107 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 184 | $27,515 | 0.0% | $149.54 * | $99.60 | -24.9% | SBI CONS DISCR | 81369Y407 |
| ADM | Archer Daniels Midland Co Com | 345 | $27,483 | 0.0% | $79.66 * | $78.47 | -7.3% | COM | 039483102 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 1,050 | $25,820 | 0.0% | $24.59 | $22.75 | +8.1% | ARTIFICIAL ETF | 37954Y632 |
| IJH | iShares CORE S&P Mid-Cap ETF | 100 | $25,016 | 0.0% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| VTRS | Viatris Inc | 2,594 | $24,954 | 0.0% | $9.62 * | $11.12 | -23.7% | COM | 92556V106 |
| DOV | Dover Corp Com | 163 | $24,766 | 0.0% | $151.94 * | $160.92 | -8.7% | COM | 260003108 |
| NSC | Norfolk Southern Corp Com | 115 | $24,380 | 0.0% | $212.00 * | $254.92 | -21.9% | COM | 655844108 |
| USXF | iShares ESG Advanved US ETF | 670 | $22,157 | 0.0% | $33.07 | $38.42 | -13.9% | ESG MSCI USA ETF | 46436E767 |
| MFC | Manulife Finl Corp Com | 1,199 | $22,014 | 0.0% | $18.36 | $19.36 | -5.2% | COM | 56501R106 |
| LHX | L3 Harris Technologies Inc | 108 | $21,194 | 0.0% | $196.24 * | $205.07 | -9.7% | COM | 502431109 |
| — | Pioneer Natural Resources Company | 103 | $21,037 | 0.0% | $204.24 | $233.01 | — | COM | 723787107 |
| VEGN | US Vegan Climate ETF | 595 | $20,814 | 0.0% | $34.98 | $42.32 | -17.3% | US VEGAN CLIMATE | 26922A297 |
| VGT | Vanguard Info Tec Index ETF | 53 | $20,430 | 0.0% | $385.47 * | $54.90 | -12.2% | INF TECH ETF | 92204A702 |
| IRM | Iron Mountain Inc REIT | 385 | $20,370 | 0.0% | $52.91 * | $40.12 | +20.0% | COM | 46284V101 |
| GEHC | GE Healthcare Technologies Inc | 236 | $19,359 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $19,032 | 0.0% | $18.30 | $23.30 | -21.4% | COM | 83012A109 |
| — | ARC Healthcare Trust II REIT | 1,216 | $18,241 | 0.0% | $15.00 | $14.53 | — | COM | 023990153 |
| WEC | WEC Energy Group Inc Com | 192 | $18,200 | 0.0% | $94.79 * | $79.59 | +7.9% | COM | 92939U106 |
| BIIB | Biogen Inc Com | 65 | $18,072 | 0.0% | $278.03 | $257.12 | +8.1% | COM | 09062X103 |
| DOW | Dow Holdings Inc | 329 | $18,036 | 0.0% | $54.82 * | $46.13 | +0.6% | COM | 260557103 |
| XPO | XPO Logistics Inc Com | 500 | $15,950 | 0.0% | $31.90 | $33.69 | -5.3% | COM | 983793100 |
| — | Unilever PLC Spon ADR New | 307 | $15,943 | 0.0% | $51.93 | $53.79 | — | SPON ADR NEW | 904767704 |
| — | Lam Research Corp | 30 | $15,904 | 0.0% | $530.13 | $719.17 | — | COM | 512807108 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $15,788 | 0.0% | $27.41 | $29.59 | — | COM | 681936100 |
| HWM | Howmet Aerospace Inc | 370 | $15,677 | 0.0% | $42.37 | $30.44 | +38.0% | COM | 443201108 |
| CI | Cigna Group | 61 | $15,587 | 0.0% | $255.52 * | $206.85 | +17.5% | COM | 125523100 |
| PCAR | PACCAR Inc Com | 210 | $15,372 | 0.0% | $73.20 * | $53.88 | +21.9% | COM | 693718108 |
| RJF | Raymond James Finl Inc Com | 163 | $15,203 | 0.0% | $93.27 * | $92.93 | -3.5% | COM | 754730109 |
| OTTR | Otter Tail Corp Com | 200 | $14,454 | 0.0% | $72.27 * | $58.09 | +16.0% | COM | 689648103 |
| CFR | Cullen Frost Bankers Inc Com | 137 | $14,432 | 0.0% | $105.34 * | $113.50 | -15.2% | COM | 229899109 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $13,541 | 0.0% | $15.93 * | $13.35 | +10.7% | COM | 42824C109 |
| DEO | Diageo P L C Spon ADR New | 70 | $12,683 | 0.0% | $181.19 | $205.04 | -11.6% | SPON ADR NEW | 25243Q205 |
| ICLN | iShares Global Clean Energy ETF | 625 | $12,363 | 0.0% | $19.78 | $23.00 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| MGV | Vanguard Mega Cap Value ETF | 120 | $12,122 | 0.0% | $101.02 | $103.43 | -2.3% | MEGA CAP VAL ETF | 921910840 |
| WHR | Whirlpool Corp Com | 90 | $11,882 | 0.0% | $132.02 | $219.62 | -39.9% | COM | 963320106 |
| DVY | iShares Select Dividend ETF | 100 | $11,718 | 0.0% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| PSX | Phillips 66 Com | 111 | $11,253 | 0.0% | $101.38 * | $67.78 | +35.5% | COM | 718546104 |
| CNC | Centene Corp Del Com | 178 | $11,251 | 0.0% | $63.21 | $73.27 | -13.7% | COM | 15135B101 |
| PII | Polaris Inds Inc Com | 101 | $11,174 | 0.0% | $110.63 | $116.70 | -5.2% | COM | 731068102 |
| GS | Goldman Sachs Group Inc Com | 34 | $11,122 | 0.0% | $327.12 * | $321.54 | -5.0% | COM | 38141G104 |
| — | BNY Mellon Strategic Municipals Inc | 1,700 | $10,608 | 0.0% | $6.24 | $5.88 | — | COM | 05588W108 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $10,412 | 0.0% | $69.41 | $58.25 | — | SPONSORED ADR | 046353108 |
| NVS | Novartis AG CHF | 113 | $10,396 | 0.0% | $92.00 | $83.28 | +10.5% | SPONSORED ADR | 66987V109 |
| SEE | Sealed Air Corp New Com | 226 | $10,376 | 0.0% | $45.91 * | $57.22 | -24.7% | COM | 81211K100 |
| RCL | Royal Caribbean Group | 157 | $10,252 | 0.0% | $65.30 | $67.22 | -4.5% | COM | V7780T103 |
| — | Interpublic Group Cos Inc Com | 275 | $10,241 | 0.0% | $37.24 * | $31.06 | +7.6% | COM | 460690100 |
| FLEX | FLEX LTD Ord | 440 | $10,124 | 0.0% | $23.01 * | $13.53 | +28.1% | ORD | Y2573F102 |
| SCHW | Schwab Charles Corp New Com | 188 | $9,847 | 0.0% | $52.38 * | $76.51 | -34.3% | COM | 808513105 |
| SLB | Schlumberger LTD Com | 200 | $9,820 | 0.0% | $49.10 * | $28.71 | +59.4% | COM STK | 806857108 |
| APAM | Artisan Partners Asset Mgmt | 300 | $9,594 | 0.0% | $31.98 * | $30.92 | -18.7% | CL A | 04316A108 |
| PKW | Invesco Buyback Achievers ETF | 110 | $9,358 | 0.0% | $85.07 | $87.50 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| WPC | W P Carey Inc Com | 120 | $9,294 | 0.0% | $77.45 | $82.05 | — | COM | 92936U109 |
| — | TE Connectivity LTD Reg Shs | 70 | $9,181 | 0.0% | $131.16 | $161.34 | — | SHS | H84989104 |
| EA | Electronic Arts Inc Com | 75 | $9,034 | 0.0% | $120.45 | $131.47 | -9.7% | COM | 285512109 |
| CTSH | Cognizant Technology Solutiocl A | 145 | $8,835 | 0.0% | $60.93 * | $75.26 | -22.6% | CL A | 192446102 |
| KMI | Kinder Morgan Inc Del Com | 500 | $8,755 | 0.0% | $17.51 * | $13.20 | +14.2% | COM | 49456B101 |
| CE | Celanese Corp Class A | 80 | $8,711 | 0.0% | $108.89 * | $151.80 | -31.1% | COM | 150870103 |
| GRMN | Garmin LTD | 80 | $8,074 | 0.0% | $100.92 * | $131.47 | -27.2% | SHS | H2906T109 |
| — | Nuveen Select Mat Mun FD SH Ben Int | 860 | $7,938 | 0.0% | $9.23 | $9.30 | — | SH BEN INT | 67061T101 |
| STZ | Constellation Brands Inc CL A | 35 | $7,906 | 0.0% | $225.89 * | $212.48 | +0.9% | CL A | 21036P108 |
| WEN | Wendys Co Com | 350 | $7,623 | 0.0% | $21.78 | $22.24 | -2.1% | COM | 95058W100 |
| ORI | Old Republic Intl Corp | 300 | $7,491 | 0.0% | $24.97 * | $18.39 | +10.9% | COM | 680223104 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 134 | $7,444 | 0.0% | $55.55 | $60.76 | -8.6% | INDLS PROD DUR | 33734X150 |
| MS | Morgan Stanley Com New | 83 | $7,287 | 0.0% | $87.80 * | $86.14 | -7.2% | COM NEW | 617446448 |
| FHN | First Horizon Corp | 385 | $6,845 | 0.0% | $17.78 * | $21.53 | -25.5% | COM | 320517105 |
| XLRE | Real Estate Sel Sect SPDR | 178 | $6,654 | 0.0% | $37.38 | $41.89 | -10.8% | RL EST SEL SEC | 81369Y860 |
| CRM | Salesforce Com Inc Com | 33 | $6,593 | 0.0% | $199.79 | $144.17 | +36.9% | COM | 79466L302 |
| GSK | GSK PLC ADR | 160 | $5,693 | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| TSLA | Tesla Inc | 27 | $5,601 | 0.0% | $207.44 | $297.04 | -30.2% | COM | 88160R101 |
| D | Dominion Energy Inc Com | 100 | $5,591 | 0.0% | $55.91 * | $62.13 | -21.6% | COM | 25746U109 |
| FANG | Diamondback Energy Inc | 41 | $5,542 | 0.0% | $135.17 * | $89.41 | +36.1% | COM | 25278X109 |
| IWD | iShares Russell 1000 Value ETF | 36 | $5,481 | 0.0% | $152.25 | $163.84 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| AA | Alcoa Corp Com | 127 | $5,405 | 0.0% | $42.56 * | $47.93 | -14.2% | COM | 013872106 |
| XLC | Communication Services Sel Sect SPDR ETF | 90 | $5,217 | 0.0% | $57.97 | $79.06 | -26.7% | COMMUNICATION | 81369Y852 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $5,036 | 0.0% | $67.15 | $58.94 | +13.9% | COM | 76131D103 |
| STT | State Street Corp | 66 | $4,996 | 0.0% | $75.70 * | $81.00 | -14.8% | COM | 857477103 |
| IWF | iShares Russell 1000 Growth ETF | 20 | $4,887 | 0.0% | $244.35 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| EIX | Edison Intl Com | 69 | $4,871 | 0.0% | $70.59 * | $52.64 | +18.8% | COM | 281020107 |
| OKE | Oneok Inc New Com | 75 | $4,766 | 0.0% | $63.55 * | $49.62 | +10.9% | COM | 682680103 |
| PIPR | Piper Sandler Cos Com | 34 | $4,713 | 0.0% | $138.62 | $169.95 | -18.4% | COM | 724078100 |
| DRIV | Global X Atnms & Electrc Vhcls ETF | 175 | $4,172 | 0.0% | $23.84 | $30.04 | -20.6% | AUTONMOUS EV ETF | 37954Y624 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $4,035 | 0.0% | $13.45 | $17.34 | -22.4% | SHS | G66721104 |
| LIN | Linde Plc Ireland | 11 | $3,910 | 0.0% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| QRVO | QORVO Inc | 37 | $3,758 | 0.0% | $101.57 | $158.98 | -36.1% | COM | 74736K101 |
| PRU | Prudential Finl Inc Com | 45 | $3,723 | 0.0% | $82.73 * | $88.87 | -18.8% | COM | 744320102 |
| — | Arconic Corp | 137 | $3,594 | 0.0% | $26.23 | $33.01 | — | COM | 03966V107 |
| SMTC | Semtech Corp Com | 145 | $3,500 | 0.0% | $24.14 | $85.14 | -71.6% | COM | 816850101 |
| PH | Parker Hannifin Corp | 10 | $3,361 | 0.0% | $336.10 * | $292.73 | +11.1% | COM | 701094104 |
| HAIN | The Hain Celestial Group Inc | 180 | $3,087 | 0.0% | $17.15 | $42.66 | -59.8% | COM | 405217100 |
| GD | General Dynamics Corp Com | 13 | $2,967 | 0.0% | $228.23 * | $185.25 | +16.2% | COM | 369550108 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $2,536 | 0.0% | $140.89 | $142.26 | -1.8% | COM | 43300A203 |
| MHK | Mohawk Inds Inc Com | 25 | $2,506 | 0.0% | $100.24 | $178.47 | -43.8% | COM | 608190104 |
| AMD | Advanced Micro Devices Inc Com | 25 | $2,450 | 0.0% | $98.00 | $91.91 | +6.6% | COM | 007903107 |
| STNE | Stoneco LTD | 250 | $2,385 | 0.0% | $9.54 | $16.86 | — | COM CL A | G85158106 |
| — | 374Water Inc | 500 | $2,360 | 0.0% | $4.72 | $2.00 | — | COM | 88583P104 |
| CCL | Carnival Corp | 200 | $2,030 | 0.0% | $10.15 | $10.36 | -2.0% | COMMON STOCK | 143658300 |
| CAG | Conagra Brands Inc | 51 | $1,916 | 0.0% | $37.57 * | $26.97 | +20.4% | COM | 205887102 |
| LW | Lamb Weston Hldgs Inc | 17 | $1,777 | 0.0% | $104.53 * | $53.78 | +84.4% | COM | 513272104 |
| — | Tekla Life Sciences Invs SH Ben Int | 100 | $1,393 | 0.0% | $13.93 | $19.23 | — | SH BEN INT | 87911K100 |
| ASIX | AdvanSix Inc Com | 28 | $1,072 | 0.0% | $38.29 * | $42.15 | -15.4% | COM | 00773T101 |
| — | VMware | 8 | $999 | 0.0% | $124.88 | $115.88 | — | CL A COM | 928563402 |
| AG | First Majestic Silver Corp Com | 128 | $923 | 0.0% | $7.21 | $11.92 | -40.0% | COM | 32076V103 |
| PLTR | Palantir Technologies Inc | 100 | $845 | 0.0% | $8.45 | $7.58 | +11.5% | CL A | 69608A108 |
| DELL | DELL Technologies Inc | 19 | $764 | 0.0% | $40.21 * | $51.11 | -25.5% | CL C | 24703L202 |
| — | Bitnile Metaverse Inc | 2,500 | $293 | 0.0% | $0.12 | $2.23 | — | COM NEW | 27888N307 |
| LUMN | Lumen Technologies Inc | 56 | $148 | 0.0% | $2.64 | $11.76 | -77.5% | COM | 550241103 |
| — | China Pharma Hldgs Inc | 150 | $59 | 0.0% | $0.39 | $0.39 | — | COM | 16941T203 |