CIK: 0001130344 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $89,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 59,255 | $11,494 | 12.9% | $154.71 | +11.2% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 19,323 | $6,580 | 7.4% | $301.41 | +1.9% | COM | 594918104 |
| AMAT | Applied Matls Inc Com | 38,978 | $5,634 | 6.3% | $139.59 | -12.4% | COM | 038222105 |
| DE | Deere & Co Com | 13,083 | $5,301 | 5.9% | $329.82 | +11.5% | COM | 244199105 |
| PG | Procter & Gamble Co Com | 27,661 | $4,197 | 4.7% | $134.13 | +5.4% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap Stk CL A | 20,436 | $2,446 | 2.7% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC Ireland Shs Class A | 7,466 | $2,304 | 2.6% | $343.31 | -18.5% | SHS CLASS A | G1151C101 |
| BDX | Becton Dickinson & Co Com | 8,127 | $2,146 | 2.4% | $223.48 | +8.3% | COM | 075887109 |
| META | Meta Platforms Inc CL A | 7,404 | $2,125 | 2.4% | $329.69 | -25.7% | CL A | 30303M102 |
| GOOG | Alphabet Inc Cap Stk CL C | 14,965 | $1,810 | 2.0% | $111.43 | +3.1% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc Com | 12,697 | $1,711 | 1.9% | $102.96 | +29.9% | COM | 00287Y109 |
| CLX | Clorox Co Del Com | 9,755 | $1,551 | 1.7% | $145.62 | +1.4% | COM | 189054109 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 10,482 | $1,526 | 1.7% | $126.23 | +5.1% | COM | 98956P102 |
| USB | US Bancorp Del Com New | 44,681 | $1,476 | 1.7% | $48.84 | -41.8% | COM NEW | 902973304 |
| HOLX | Hologic Inc Com | 16,760 | $1,357 | 1.5% | $73.51 | +11.2% | COM | 436440101 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,720 | $1,269 | 1.4% | $286.99 | +13.7% | CL B NEW | 084670702 |
| WMT | Wal-Mart Stores Inc Com | 7,736 | $1,216 | 1.4% | $45.21 | +8.3% | COM | 931142103 |
| PFE | Pfizer Inc Com | 32,111 | $1,178 | 1.3% | $40.29 | -17.5% | COM | 717081103 |
| CVX | Chevron Corporation | 7,437 | $1,170 | 1.3% | $98.43 | +45.5% | COM | 166764100 |
| AMZN | Amazon Com Inc Com | 8,148 | $1,062 | 1.2% | $120.71 | -5.4% | COM | 023135106 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 10,964 | $875 | 1.0% | $76109.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | Johnson & Johnson Com | 5,130 | $849 | 1.0% | $145.09 | +2.6% | COM | 478160104 |
| CBSH | Commerce Bancshares Inc | 17,280 | $842 | 0.9% | $54.93 | -23.3% | COM | 200525103 |
| MCK | McKesson Hboc Inc Com | 1,925 | $823 | 0.9% | $214.77 | +76.7% | COM | 58155Q103 |
| NEE | Nextera Energy Inc Com | 10,750 | $798 | 0.9% | $77.35 | -9.5% | COM | 65339F101 |
| AMBA | Ambarella Inc Shs | 9,308 | $779 | 0.9% | $183.96 | -60.2% | SHS | G037AX101 |
| MMM | 3M Co Com | 7,234 | $724 | 0.8% | $127.29 | -39.1% | COM | 88579Y101 |
| NTRS | Northern Tr Corp Com | 9,742 | $722 | 0.8% | $104.50 | -32.7% | COM | 665859104 |
| PEP | PepsiCo Inc Com | 3,868 | $716 | 0.8% | $143.52 | +18.8% | COM | 713448108 |
| SMG | Scotts Co CL A | 11,293 | $708 | 0.8% | $119.49 | -50.5% | CL A | 810186106 |
| COHR | Coherent Corp | 13,795 | $703 | 0.8% | $47.89 | -22.5% | COM | 19247G107 |
| PFGC | Performance Food Group Co | 11,463 | $691 | 0.8% | $45.46 | +29.5% | COM | 71377A103 |
| TGT | Target Corp Com | 4,941 | $652 | 0.7% | $213.26 | -36.7% | COM | 87612E106 |
| DIS | Disney Walt Co Com Disney | 6,833 | $610 | 0.7% | $156.15 | -40.7% | COM | 254687106 |
| VTI | Vanguard Index FDS Total Stk Mkt | 2,684 | $591 | 0.7% | $220480.27 | — | TOTAL STK MKT | 922908769 |
| TMO | Thermo Fisher Scientific Inccom | 1,124 | $586 | 0.7% | $584.41 | -8.4% | COM | 883556102 |
| — | Stericycle Inc Com | 10,879 | $505 | 0.6% | $59639.98 | — | COM | 858912108 |
| JPM | JPMorgan Chase & Co | 3,406 | $495 | 0.6% | $145.42 | -10.8% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc Com | 961 | $462 | 0.5% | $431.30 | +7.8% | COM | 91324P102 |
| BWA | Borgwarner Inc Com | 9,409 | $460 | 0.5% | $37.84 | +4.8% | COM | 099724106 |
| T | AT&T Inc Com | 28,784 | $459 | 0.5% | $14.68 | +0.8% | COM | 00206R102 |
| RTX | Raytheon Technologies Corp | 4,482 | $439 | 0.5% | $80.77 | +14.3% | COM | 75513E101 |
| — | Walgreens Boots Alliance Inccom | 15,162 | $432 | 0.5% | $52160.01 | — | COM | 931427108 |
| ROK | Rockwell Automation | 1,178 | $388 | 0.4% | $308.06 | -10.4% | COM | 773903109 |
| XOM | Exxon Mobil Corp Com | 3,444 | $369 | 0.4% | $53.90 | +84.8% | COM | 30231G102 |
| CAT | Caterpillar Inc Del Com | 1,450 | $357 | 0.4% | $186.69 | +14.5% | COM | 149123101 |
| SWKS | Skyworks Solutions Inc Com | 3,190 | $353 | 0.4% | $135.60 | -28.7% | COM | 83088M102 |
| ITW | Illinois Tool WKS Inc Com | 1,381 | $345 | 0.4% | $210.22 | +4.5% | COM | 452308109 |
| HON | Honeywell Intl Inc Com | 1,638 | $340 | 0.4% | $185.07 | -5.1% | COM | 438516106 |
| QCOM | Qualcomm Inc Com | 2,750 | $327 | 0.4% | $146.06 | -25.8% | COM | 747525103 |
| UNP | Union Pac Corp Com | 1,570 | $321 | 0.4% | $214.98 | -13.0% | COM | 907818108 |
| VT | Vanguard Total World Stock ETF | 3,205 | $311 | 0.3% | $107429.92 | — | TT WRLD ST ETF | 922042742 |
| CSCO | Cisco Sys Inc Com | 5,832 | $302 | 0.3% | $50.04 | -9.0% | COM | 17275R102 |
| VV | Vanguard Index Fund Large Cap ETF | 1,388 | $281 | 0.3% | $0.17 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Index FDS Mid Cap ETF | 1,182 | $260 | 0.3% | $177175.19 | — | MID CAP ETF | 922908629 |
| AMGN | Amgen Inc Com | 1,157 | $257 | 0.3% | $188.59 | +13.3% | COM | 031162100 |
| NVDA | Nvidia Corp Com | 600 | $254 | 0.3% | $27.30 | +21.5% | COM | 67066G104 |
| INTC | Intel Corp Com | 7,450 | $249 | 0.3% | $47.29 | -35.0% | COM | 458140100 |
| CMG | Chipotle Mexican Grill Inc | 115 | $246 | 0.3% | $28.91 | +36.8% | COM | 169656105 |
| IWM | iShares Russell 2000 ETF | 1,295 | $243 | 0.3% | $203554.84 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | Mondelez Intl Inc CL A | 3,198 | $233 | 0.3% | $55.31 | +23.9% | CL A | 609207105 |
| MUB | iShares National MUNI Bond | 2,178 | $232 | 0.3% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| SPHD | ETF Invesco S&P 500 High Divlow Volatility | 5,490 | $227 | 0.3% | $45280.00 | — | S&P500 HDL VOL | 46138E362 |
| BA | Boeing Co Com | 1,027 | $217 | 0.2% | $203.16 | +2.2% | COM | 097023105 |
| CTVA | Corteva Inc | 3,609 | $207 | 0.2% | $43.54 | +30.1% | COM | 22052L104 |
| HRL | Hormel Foods Corp Com | 5,000 | $201 | 0.2% | $38.61 | -5.4% | COM | 440452100 |
| EMR | Emerson Elec Co Com | 2,177 | $197 | 0.2% | $86.52 | -7.4% | COM | 291011104 |
| MRK | Merck & Co Inc Com | 1,690 | $195 | 0.2% | $73.66 | +41.8% | COM | 58933Y105 |
| — | Heartland Finl USA Inc Com | 6,982 | $195 | 0.2% | $27550.83 | — | COM | 42234Q102 |
| ABT | Abbott Labs Com | 1,740 | $190 | 0.2% | $118.64 | -14.5% | COM | 002824100 |
| DHR | Danaher Corp Del Com | 745 | $179 | 0.2% | $270.11 | -22.7% | COM | 235851102 |
| TXN | Texas Instrs Inc Com | 963 | $173 | 0.2% | $153.80 | +3.4% | COM | 882508104 |
| MPC | Marathon Pete Corp Com | 1,446 | $169 | 0.2% | $58.41 | +88.2% | COM | 56585A102 |
| V | VISA Inc Com CL A | 690 | $164 | 0.2% | $207.41 | +8.2% | COM CL A | 92826C839 |
| EFA | iShares MSCI Eafe ETF | 2,197 | $159 | 0.2% | $71803.83 | — | MSCI EAFE ETF | 464287465 |
| FDX | FedEx Corp Com | 600 | $149 | 0.2% | $155.01 | +39.4% | COM | 31428X106 |
| TRV | Travelers Companies Inc Com | 845 | $147 | 0.2% | $143.90 | +16.6% | COM | 89417E109 |
| KO | Coca Cola Co Com | 2,414 | $145 | 0.2% | $49.18 | +16.6% | COM | 191216100 |
| — | Adams Diversified Equity FD | 8,526 | $143 | 0.2% | $19410.04 | — | COM | 006212104 |
| VLO | Valero Energy Corp New Com | 1,200 | $141 | 0.2% | $65.32 | +64.1% | COM | 91913Y100 |
| EXPD | Expeditors Intl Wash Inc Com | 1,145 | $139 | 0.2% | $99.06 | +11.0% | COM | 302130109 |
| PM | Philip Morris Intl Inc Com | 1,380 | $135 | 0.2% | $76.42 | +10.6% | COM | 718172109 |
| GIS | General Mls Inc Com | 1,724 | $132 | 0.1% | $58.17 | +33.2% | COM | 370334104 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 1,845 | $131 | 0.1% | $80430.00 | — | US MID-CAP ETF | 808524508 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $131 | 0.1% | $23.79 | — | COM | 293792107 |
| VXUS | Vanguard Total International stock ETF | 2,255 | $126 | 0.1% | $8.25 | — | VG TL INTL STK F | 921909768 |
| VZ | Verizon Communications Com | 3,342 | $124 | 0.1% | $39.68 | -21.4% | COM | 92343V104 |
| COST | Costco Whsl Corp New Com | 230 | $124 | 0.1% | $469.36 | +3.8% | COM | 22160K105 |
| WM | Waste Mgmt Inc Del Com | 700 | $121 | 0.1% | $150.67 | +5.4% | COM | 94106L109 |
| AXP | American Express Co Com | 685 | $119 | 0.1% | $161.79 | -3.5% | COM | 025816109 |
| XEL | XCEL Energy Inc Com | 1,800 | $112 | 0.1% | $56.85 | +6.9% | COM | 98389B100 |
| BAX | Baxter Intl Inc Com | 2,400 | $109 | 0.1% | $73.17 | -44.3% | COM | 071813109 |
| LOW | Lowes Cos Inc Com | 467 | $105 | 0.1% | $212.89 | -7.1% | COM | 548661107 |
| DD | DuPont DE Nemours Inc | 1,443 | $103 | 0.1% | $28.94 | -6.1% | COM | 26614N102 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 252 | $103 | 0.1% | $14576.67 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 2,300 | $101 | 0.1% | $51223.62 | — | US SML CAP ETF | 808524607 |
| RLI | RLI Corp Natl Financial Serv | 700 | $96 | 0.1% | $45.65 | +32.9% | COM | 749607107 |
| HD | Home Depot Inc Com | 307 | $95 | 0.1% | $343.18 | -19.5% | COM | 437076102 |
| FTCS | First Trust Capital Strength ETF | 1,260 | $95 | 0.1% | $84549.73 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | McDonalds Corp Com | 309 | $92 | 0.1% | $229.22 | +19.1% | COM | 580135101 |
| — | Easterly Government Properties Inc | 6,276 | $91 | 0.1% | $5361.98 | — | COM | 27616P103 |
| CMCSA | Comcast Corp New CL A | 2,122 | $88 | 0.1% | $45.69 | -19.8% | CL A | 20030N101 |
| IBM | International Business MacHscom | 620 | $83 | 0.1% | $106.49 | +10.9% | COM | 459200101 |
| — | Tri Contl Corp Com | 3,000 | $82 | 0.1% | $33190.00 | — | COM | 895436103 |
| DVA | Davita Healthcare Partners | 800 | $80 | 0.1% | $107.49 | -13.7% | COM | 23918K108 |
| CB | Chubb Limited Com | 415 | $80 | 0.1% | $178.07 | +6.6% | COM | H1467J104 |
| WFC | Wells Fargo Co New Com | 1,867 | $80 | 0.1% | $44.41 | -15.2% | COM | 949746101 |
| VB | Vanguard Index FDS Small CP ETF | 396 | $79 | 0.1% | $0.18 | — | SMALL CP ETF | 922908751 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,500 | $79 | 0.1% | $62890.00 | — | US TIPS ETF | 808524870 |
| ES | Eversource Energy | 1,106 | $78 | 0.1% | $72.68 | -9.1% | COM | 30040W108 |
| GE | General Electric Co | 711 | $78 | 0.1% | $61.56 | +29.7% | COM NEW | 369604301 |
| AVGO | Broadcom Inc | 89 | $77 | 0.1% | $50.66 | +35.7% | COM | 11135F101 |
| PFG | Principal Finl Group Inc Com | 1,010 | $77 | 0.1% | $67.68 | -3.3% | COM | 74251V102 |
| WBD | Warner Bros Discovery Inc | 5,823 | $73 | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 2,000 | $72 | 0.1% | $27.50 | — | GLB US QTLY DIV | 97717W844 |
| — | DNP Select Income FD Com | 6,680 | $70 | 0.1% | $10.38 | — | COM | 23325P104 |
| ORCL | Oracle Corp Com | 583 | $69 | 0.1% | $83.97 | +19.6% | COM | 68389X105 |
| FPE | First Trust Preferred SEC & Inc ETF | 4,300 | $69 | 0.1% | $20319.91 | — | PFD SECS INC ETF | 33739E108 |
| CARR | Carrier Global Corp | 1,365 | $68 | 0.1% | $47.70 | -10.9% | COM | 14448C104 |
| — | Activision Blizzard Inc Com | 800 | $67 | 0.1% | $66530.00 | — | COM | 00507V109 |
| — | Kellogg Co Com | 1,000 | $67 | 0.1% | $51.09 | +14.1% | COM | 487836108 |
| ADI | Analog Devices Inc Com | 337 | $66 | 0.1% | $163.67 | +8.1% | COM | 032654105 |
| ALL | Allstate Corp Com | 585 | $64 | 0.1% | $106.90 | -0.1% | COM | 020002101 |
| MDT | Medtronic PLC Shs | 722 | $64 | 0.1% | $97.26 | -18.4% | SHS | G5960L103 |
| TJX | TJX Cos Inc New Com | 750 | $64 | 0.1% | $65.27 | +16.7% | COM | 872540109 |
| ED | Consolidated Edison Inc Com | 700 | $63 | 0.1% | $68.08 | +28.2% | COM | 209115104 |
| MU | Micron Technology Inc Com | 1,000 | $63 | 0.1% | $76.29 | -16.8% | COM | 595112103 |
| — | Blackrock Inc | 90 | $62 | 0.1% | $732478.50 | — | COM | 09247X101 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 1,500 | $61 | 0.1% | $47221.19 | — | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS Worldwide Corp | 682 | $61 | 0.1% | $76.21 | +5.8% | COM | 68902V107 |
| MO | Altria Group Inc Com | 1,330 | $60 | 0.1% | $32.79 | +11.5% | COM | 02209S103 |
| EXAS | Exact Sciences Corp Com | 615 | $58 | 0.1% | $84.43 | -7.6% | COM | 30063P105 |
| AEE | Ameren Corp Com | 700 | $57 | 0.1% | $75.02 | +4.9% | COM | 023608102 |
| PDBC | Invesco Optm Yld Dvrs Cdty Strat No K1 ETF | 4,129 | $56 | 0.1% | $14060.06 | — | OPTIMUM YIELD | 46090F100 |
| ROP | Roper Technologies Inc Com | 115 | $55 | 0.1% | $463.97 | -4.0% | COM | 776696106 |
| AMT | American Tower Corp New Com | 283 | $55 | 0.1% | $205.92 | -13.5% | COM | 03027X100 |
| BAC | BK of America Corp Com | 1,900 | $55 | 0.1% | $41.02 | -35.1% | COM | 060505104 |
| COP | ConocoPhillips Com | 525 | $54 | 0.1% | $62.64 | +50.8% | COM | 20825C104 |
| DRI | Darden Restaurants Inc Com | 323 | $54 | 0.1% | $122.22 | +18.3% | COM | 237194105 |
| ADP | Automatic Data Processing Incom | 238 | $52 | 0.1% | $206.54 | -1.6% | COM | 053015103 |
| AFL | AFLAC Inc Com | 722 | $50 | 0.1% | $51.43 | +22.9% | COM | 001055102 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 1,200 | $49 | 0.1% | $56530.00 | — | DJ GLB RL ES ETF | 78463X749 |
| LLY | Eli Lilly & Co | 105 | $49 | 0.1% | $243.85 | +68.7% | COM | 532457108 |
| BMY | Bristol Myers Squibb Co Com | 761 | $49 | 0.1% | $50.63 | +16.4% | COM | 110122108 |
| KMB | Kimberly Clark Corp Com | 350 | $48 | 0.1% | $115.26 | +9.1% | COM | 494368103 |
| FLXS | Flexsteel Inds Inc Com | 2,500 | $48 | 0.1% | $22.70 | -24.7% | COM | 339382103 |
| CL | Colgate Palmolive Co Com | 608 | $47 | 0.1% | $70.96 | +2.8% | COM | 194162103 |
| SUB | Ishares Short-term National Muni Bond ETF | 450 | $47 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | Nike Inc CL B | 422 | $47 | 0.1% | $154.31 | -27.9% | CL B | 654106103 |
| MA | Mastercard Incorporated CL A | 117 | $46 | 0.1% | $337.80 | +9.5% | CL A | 57636Q104 |
| PLD | Prologis Inc Com | 366 | $45 | 0.1% | $131.96 | -14.5% | COM | 74340W103 |
| PAYX | Paychex Inc Com | 400 | $45 | 0.1% | $109.86 | -8.0% | COM | 704326107 |
| EBAY | EBAY Inc Com | 1,000 | $45 | 0.0% | $66.02 | -36.0% | COM | 278642103 |
| BK | Bank New York Mellon Corp Com | 1,000 | $45 | 0.0% | $51.03 | -21.8% | COM | 064058100 |
| APD | Air Prods & Chems Inc Com | 147 | $44 | 0.0% | $259.98 | +2.0% | COM | 009158106 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,300 | $44 | 0.0% | $40930.00 | — | INTL SCEQT ETF | 808524888 |
| HDV | iShares CORE High Dividend ETF | 435 | $44 | 0.0% | $100990.80 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $43 | 0.0% | $517677.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $43 | 0.0% | $42150.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| SYY | Sysco Corp Com | 579 | $43 | 0.0% | $68.92 | -0.6% | COM | 871829107 |
| HBIA | Hills Bancorporation | 648 | $42 | 0.0% | $67.53 | +1.6% | COM | 431643105 |
| CASH | Meta Financial Group Inc | 900 | $42 | 0.0% | $58.81 | -24.4% | COM | 59100U108 |
| FHLC | Fidelity Health Care Index | 637 | $40 | 0.0% | $68660.13 | — | MSCI HLTH CARE I | 316092600 |
| FDS | FactSet Research Sys Inc | 100 | $40 | 0.0% | $429.35 | -8.6% | COM | 303075105 |
| F | Ford Mtr Co Del Com Par 0.01 | 2,643 | $40 | 0.0% | $13.59 | -21.3% | COM | 345370860 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 300 | $40 | 0.0% | $140888.89 | — | SBI HEALTHCARE | 81369Y209 |
| KHC | Kraft Heinz Co Com | 1,052 | $37 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 1,325 | $37 | 0.0% | $25.29 | — | ARTIFICIAL ETF | 37954Y632 |
| XLE | CEF Select Sector SPDR Energy | 455 | $37 | 0.0% | $28.13 | — | ENERGY | 81369Y506 |
| COF | Capital One Finl Corp Com | 335 | $37 | 0.0% | $143.40 | -33.1% | COM | 14040H105 |
| LUV | Southwest Airls Co Com | 1,000 | $36 | 0.0% | $33.54 | -12.0% | COM | 844741108 |
| — | Nuveen AMT-Free Quality Municipal | 3,299 | $36 | 0.0% | $10.61 | — | COM | 670657105 |
| SBUX | Starbucks Corp Com | 363 | $36 | 0.0% | $97.11 | +0.2% | COM | 855244109 |
| TSN | Tyson Foods Inc CL A | 700 | $36 | 0.0% | $72.11 | -31.3% | CL A | 902494103 |
| UPS | United Parcel Service Inc CL B | 199 | $36 | 0.0% | $160.41 | -3.7% | CL B | 911312106 |
| XLF | Financial Sel SEC SPDR ETF | 989 | $33 | 0.0% | $39049.55 | — | FINANCIAL | 81369Y605 |
| HPQ | HP Inc Com | 1,045 | $32 | 0.0% | $28.19 | -3.8% | COM | 40434L105 |
| LNT | Alliant Energy Corp Com | 611 | $32 | 0.0% | $50.05 | -2.0% | COM | 018802108 |
| WTRG | Essential Utilities Inc | 802 | $32 | 0.0% | $48.56 | -13.6% | COM | 29670G102 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 184 | $31 | 0.0% | $204440.22 | — | SBI CONS DISCR | 81369Y407 |
| DUK | Duke Energy Corp New Com New | 348 | $31 | 0.0% | $86.27 | -1.3% | COM NEW | 26441C204 |
| SYK | Stryker Corp Com | 100 | $31 | 0.0% | $251.12 | +12.0% | COM | 863667101 |
| XPO | XPO Logistics Inc Com | 500 | $30 | 0.0% | $33.69 | +34.4% | COM | 983793100 |
| PEG | Public Svc Enterprise Group Com | 470 | $29 | 0.0% | $55.02 | +3.8% | COM | 744573106 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 1,500 | $29 | 0.0% | $26350.00 | — | EMRNG MKT SVRG | 46138E784 |
| GILD | Gilead Sciences Inc Com | 370 | $29 | 0.0% | $58.66 | +23.7% | COM | 375558103 |
| SO | Southern Co Com | 400 | $28 | 0.0% | $54.72 | +19.3% | COM | 842587107 |
| C | Citigroup Inc Com New | 605 | $28 | 0.0% | $57.18 | -25.3% | COM NEW | 172967424 |
| CVS | CVS/Caremark Corp | 395 | $27 | 0.0% | $80.49 | -20.1% | COM | 126650100 |
| IJH | iShares CORE S&P Mid-Cap ETF | 100 | $26 | 0.0% | $283080.00 | — | CORE S&P MCP ETF | 464287507 |
| NSC | Norfolk Southern Corp Com | 115 | $26 | 0.0% | $254.92 | -21.4% | COM | 655844108 |
| ADM | Archer Daniels Midland Co Com | 345 | $26 | 0.0% | $78.47 | -11.7% | COM | 039483102 |
| VTRS | Viatris Inc | 2,594 | $26 | 0.0% | $11.12 | -23.8% | COM | 92556V106 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $25 | 0.0% | $118790.00 | — | SPONSORED ADS | 01609W102 |
| USXF | iShares ESG Advanved US ETF | 670 | $24 | 0.0% | $39440.21 | — | ESG MSCI USA ETF | 46436E767 |
| VGT | Vanguard Info Tec Index ETF | 53 | $23 | 0.0% | $458169.80 | — | INF TECH ETF | 92204A702 |
| VEGN | US Vegan Climate ETF | 595 | $23 | 0.0% | $43317.24 | — | US VEGAN CLIMATE | 26922A297 |
| MFC | Manulife Finl Corp Com | 1,199 | $23 | 0.0% | $19.36 | -1.4% | COM | 56501R106 |
| DOV | Dover Corp Com | 150 | $22 | 0.0% | $160.92 | -14.0% | COM | 260003108 |
| IRM | Iron Mountain Inc REIT | 385 | $22 | 0.0% | $40.12 | +24.4% | COM | 46284V101 |
| — | Pioneer Natural Resources Company | 103 | $21 | 0.0% | $0.23 | — | COM | 723787107 |
| LHX | L3 Harris Technologies Inc | 108 | $21 | 0.0% | $205.07 | -11.8% | COM | 502431109 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 268 | $19 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $19 | 0.0% | $23.30 | -21.8% | COM | 83012A109 |
| — | Lam Research Corp | 30 | $19 | 0.0% | $719166.70 | — | COM | 512807108 |
| GEHC | GE Healthcare Technologies Inc | 236 | $19 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BIIB | Biogen Inc Com | 65 | $19 | 0.0% | $257.12 | +15.8% | COM | 09062X103 |
| HWM | Howmet Aerospace Inc | 370 | $18 | 0.0% | $30.44 | +45.2% | COM | 443201108 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $18 | 0.0% | $29590.28 | — | COM | 681936100 |
| PCAR | PACCAR Inc Com | 210 | $18 | 0.0% | $53.88 | +23.4% | COM | 693718108 |
| DOW | Dow Holdings Inc | 329 | $18 | 0.0% | $46.13 | -1.9% | COM | 260557103 |
| — | ARC Healthcare Trust II REIT | 1,235 | $17 | 0.0% | $13302.23 | — | COM | 023990153 |
| CI | Cigna Group | 61 | $17 | 0.0% | $206.85 | +19.9% | COM | 125523100 |
| WEC | WEC Energy Group Inc Com | 192 | $17 | 0.0% | $79.59 | +5.6% | COM | 92939U106 |
| RJF | Raymond James Finl Inc Com | 163 | $17 | 0.0% | $92.93 | -3.9% | COM | 754730109 |
| RCL | Royal Caribbean Group | 157 | $16 | 0.0% | $67.22 | +14.6% | COM | V7780T103 |
| — | Unilever PLC Spon ADR New | 307 | $16 | 0.0% | $53791.53 | — | SPON ADR NEW | 904767704 |
| OTTR | Otter Tail Corp Com | 200 | $16 | 0.0% | $58.09 | +20.9% | COM | 689648103 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $14 | 0.0% | $13.35 | +6.4% | COM | 42824C109 |
| CFR | Cullen Frost Bankers Inc Com | 125 | $13 | 0.0% | $113.50 | -15.7% | COM | 229899109 |
| WHR | Whirlpool Corp Com | 90 | $13 | 0.0% | $219.62 | -37.5% | COM | 963320106 |
| MGV | Vanguard Mega Cap Value ETF | 120 | $12 | 0.0% | $106816.66 | — | MEGA CAP VAL ETF | 921910840 |
| PII | Polaris Inds Inc Com | 101 | $12 | 0.0% | $116.70 | -5.3% | COM | 731068102 |
| FLEX | FLEX LTD Ord | 440 | $12 | 0.0% | $13.53 | +31.8% | ORD | Y2573F102 |
| DEO | Diageo P L C Spon ADR New | 70 | $12 | 0.0% | $220136.84 | — | SPON ADR NEW | 25243Q205 |
| CNC | Centene Corp Del Com | 178 | $12 | 0.0% | $73.27 | -9.0% | COM | 15135B101 |
| APAM | Artisan Partners Asset Mgmt | 300 | $12 | 0.0% | $30.92 | -11.5% | CL A | 04316A108 |
| ICLN | iShares Global Clean Energy ETF | 625 | $12 | 0.0% | $21169.60 | — | GL CLEAN ENE ETF | 464288224 |
| NVS | Novartis AG CHF | 113 | $11 | 0.0% | $81289.36 | — | SPONSORED ADR | 66987V109 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 641 | $11 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| DVY | iShares Select Dividend ETF | 100 | $11 | 0.0% | $122589.93 | — | SELECT DIVID ETF | 464287168 |
| GS | Goldman Sachs Group Inc Com | 34 | $11 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $11 | 0.0% | $58253.33 | — | SPONSORED ADR | 046353108 |
| SCHW | Schwab Charles Corp New Com | 188 | $11 | 0.0% | $76.51 | -34.1% | COM | 808513105 |
| — | Interpublic Group Cos Inc Com | 275 | $11 | 0.0% | $31.06 | +9.3% | COM | 460690100 |
| PSX | Phillips 66 Com | 111 | $11 | 0.0% | $67.78 | +30.6% | COM | 718546104 |
| — | BNY Mellon Strategic Municipals Inc | 1,700 | $11 | 0.0% | $5.88 | — | COM | 05588W108 |
| PKW | Invesco Buyback Achievers ETF | 110 | $10 | 0.0% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| SLB | Schlumberger LTD Com | 200 | $10 | 0.0% | $28.71 | +55.0% | COM STK | 806857108 |
| — | TE Connectivity LTD Reg Shs | 70 | $10 | 0.0% | $161342.86 | — | SHS | H84989104 |
| EA | Electronic Arts Inc Com | 75 | $10 | 0.0% | $131.47 | -5.0% | COM | 285512109 |
| CTSH | Cognizant Technology Solutiocl A | 145 | $9 | 0.0% | $75.26 | -21.2% | CL A | 192446102 |
| CE | Celanese Corp Class A | 80 | $9 | 0.0% | $151.80 | -31.1% | COM | 150870103 |
| SEE | Sealed Air Corp New Com | 226 | $9 | 0.0% | $57.22 | -30.1% | COM | 81211K100 |
| STZ | Constellation Brands Inc CL A | 35 | $9 | 0.0% | $212.48 | +4.8% | CL A | 21036P108 |
| KMI | Kinder Morgan Inc Del Com | 500 | $9 | 0.0% | $13.20 | +12.0% | COM | 49456B101 |
| GRMN | Garmin LTD | 80 | $8 | 0.0% | $131.47 | -26.2% | SHS | H2906T109 |
| WPC | W P Carey Inc Com | 120 | $8 | 0.0% | $82050.00 | — | COM | 92936U109 |
| JEPI | JPMorgan Equity Premium Income ETF | 146 | $8 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| — | Nuveen Select Mat Mun FD SH Ben Int | 860 | $8 | 0.0% | $9.30 | — | SH BEN INT | 67061T101 |
| WEN | Wendys Co Com | 350 | $8 | 0.0% | $22.24 | +0.2% | COM | 95058W100 |
| ORI | Old Republic Intl Corp | 300 | $8 | 0.0% | $18.39 | +11.6% | COM | 680223104 |
| MS | Morgan Stanley Com New | 83 | $7 | 0.0% | $86.14 | -9.0% | COM NEW | 617446448 |
| TSLA | Tesla Inc | 27 | $7 | 0.0% | $297.04 | -32.7% | COM | 88160R101 |
| CRM | Salesforce Com Inc Com | 33 | $7 | 0.0% | $144.17 | +39.9% | COM | 79466L302 |
| XLRE | Real Estate Sel Sect SPDR | 178 | $7 | 0.0% | $33.71 | — | RL EST SEL SEC | 81369Y860 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $7 | 0.0% | $17.34 | -11.7% | SHS | G66721104 |
| XLC | Communication Services Sel Sect SPDR ETF | 90 | $6 | 0.0% | $77677.78 | — | COMMUNICATION | 81369Y852 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $6 | 0.0% | $58.94 | +22.5% | COM | 76131D103 |
| GSK | GSK PLC ADR | 160 | $6 | 0.0% | $28.81 | — | SPONSORED ADR | 37733W204 |
| IWD | iShares Russell 1000 Value ETF | 36 | $6 | 0.0% | $167916.67 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 20 | $6 | 0.0% | $305600.00 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | Diamondback Energy Inc | 41 | $5 | 0.0% | $89.41 | +35.3% | COM | 25278X109 |
| EIX | Edison Intl Com | 69 | $5 | 0.0% | $52.64 | +18.4% | COM | 281020107 |
| OKE | Oneok Inc New Com | 75 | $5 | 0.0% | $49.62 | +9.1% | COM | 682680103 |
| DRIV | Global X Atnms & Electrc Vhcls ETF | 175 | $5 | 0.0% | $30531.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| PIPR | Piper Sandler Cos Com | 34 | $4 | 0.0% | $169.95 | -22.3% | COM | 724078100 |
| FHN | First Horizon Corp | 385 | $4 | 0.0% | $21.53 | -43.8% | COM | 320517105 |
| AA | Alcoa Corp Com | 127 | $4 | 0.0% | $47.93 | -26.7% | COM | 013872106 |
| LIN | Linde Plc Ireland | 11 | $4 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| — | Arconic Corp | 137 | $4 | 0.0% | $33007.30 | — | COM | 03966V107 |
| PRU | Prudential Finl Inc Com | 45 | $4 | 0.0% | $88.87 | -17.3% | COM | 744320102 |
| PH | Parker Hannifin Corp | 10 | $4 | 0.0% | $292.73 | +12.2% | COM | 701094104 |
| QRVO | QORVO Inc | 37 | $4 | 0.0% | $158.98 | -39.6% | COM | 74736K101 |
| CCL | Carnival Corp | 200 | $4 | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| SMTC | Semtech Corp Com | 145 | $4 | 0.0% | $85.14 | -74.6% | COM | 816850101 |
| STNE | Stoneco LTD | 250 | $3 | 0.0% | $16860.00 | — | COM CL A | G85158106 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 50 | $3 | 0.0% | $62410.45 | — | INDLS PROD DUR | 33734X150 |
| AMD | Advanced Micro Devices Inc Com | 25 | $3 | 0.0% | $91.91 | +13.1% | COM | 007903107 |
| GD | General Dynamics Corp Com | 13 | $3 | 0.0% | $185.25 | +10.4% | COM | 369550108 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $3 | 0.0% | $142.26 | -0.7% | COM | 43300A203 |
| MHK | Mohawk Inds Inc Com | 25 | $3 | 0.0% | $178.47 | -45.1% | COM | 608190104 |
| HAIN | The Hain Celestial Group Inc | 180 | $2 | 0.0% | $42.66 | -65.5% | COM | 405217100 |
| LW | Lamb Weston Hldgs Inc | 17 | $2 | 0.0% | $53.78 | +97.1% | COM | 513272104 |
| CAG | Conagra Brands Inc | 51 | $2 | 0.0% | $26.97 | +16.4% | COM | 205887102 |
| PLTR | Palantir Technologies Inc | 100 | $2 | 0.0% | $7.58 | +49.9% | CL A | 69608A108 |
| — | Tekla Life Sciences Invs SH Ben Int | 100 | $1 | 0.0% | $19230.00 | — | SH BEN INT | 87911K100 |
| — | 374Water Inc | 500 | $1 | 0.0% | $2.00 | — | COM | 88583P104 |
| — | VMware | 8 | $1 | 0.0% | $115875.00 | — | CL A COM | 928563402 |
| DELL | DELL Technologies Inc | 19 | $1 | 0.0% | $51.11 | -14.2% | CL C | 24703L202 |
| ASIX | AdvanSix Inc Com | 28 | $1 | 0.0% | $42.15 | -19.7% | COM | 00773T101 |
| AG | First Majestic Silver Corp Com | 128 | $1 | 0.0% | $11.92 | -46.7% | COM | 32076V103 |
| LUMN | Lumen Technologies Inc | 56 | $0 | 0.0% | $11.76 | -81.3% | COM | 550241103 |
| ROII | BitNile Metaverse Inc | 84 | $0 | 0.0% | $1.96 | 0.0% | COM | 27888N406 |
| — | China Pharma Hldgs Inc | 150 | $0 | 0.0% | $0.39 | — | COM | 16941T203 |