Location: Dubuque, IA
CIK: 0001130344 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 58,503 | $14.65M | 10.5% | $250.42 | $155.31 | +60.5% | COM | 037833100 |
| DE | Deere & Co Com | 28,983 | $12.28M | 8.8% | $423.70 | $376.58 | +11.0% | COM | 244199105 |
| MSFT | Microsoft Corp Com | 21,175 | $8.925M | 6.4% | $421.50 | $310.42 | +34.8% | COM | 594918104 |
| SUB | iShares Short-term National Muni Bond ETF | 66,436 | $7.008M | 5.0% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| AMAT | Applied Matls Inc Com | 40,258 | $6.547M | 4.7% | $162.63 | $141.30 | +14.0% | COM | 038222105 |
| NVDA | Nvidia Corp Com | 48,044 | $6.452M | 4.6% | $134.29 | $101.26 | +32.6% | COM | 67066G104 |
| META | Meta Platforms Inc CL A | 7,970 | $4.667M | 3.3% | $585.51 | $339.66 | +71.8% | CL A | 30303M102 |
| PG | Procter & Gamble Co Com | 25,745 | $4.316M | 3.1% | $167.65 * | $134.13 | +21.8% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap Stk CL A | 20,167 | $3.818M | 2.7% | $189.30 | $116.14 | +62.4% | CAP STK CL A | 02079K305 |
| BIV | Vanguard Bd Index FD Inc Intermed Term | 39,868 | $2.979M | 2.1% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| AMZN | Amazon Com Inc Com | 11,848 | $2.599M | 1.9% | $219.39 | $135.58 | +61.8% | COM | 023135106 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 4,569 | $2.462M | 1.8% | $538.81 | $487.24 | +10.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | Alphabet Inc Cap Stk CL C | 12,705 | $2.42M | 1.7% | $190.44 | $111.43 | +70.2% | CAP STK CL C | 02079K107 |
| ACN | Accenture PLC Ireland Shs Class A | 6,570 | $2.311M | 1.7% | $351.79 | $343.52 | +1.0% | SHS CLASS A | G1151C101 |
| ABBV | Abbvie Inc Com | 12,053 | $2.142M | 1.5% | $177.70 * | $104.47 | +64.3% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc Com | 23,428 | $2.117M | 1.5% | $90.35 | $53.10 | +68.6% | COM | 931142103 |
| SHY | iShares 1-3 Yr Treasury ETF | 22,804 | $1.869M | 1.3% | $81.98 | $81.07 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| BDX | Becton Dickinson & Co Com | 7,242 | $1.643M | 1.2% | $226.87 * | $223.53 | -0.7% | COM | 075887109 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | $1.639M | 1.2% | $588.68 | $495.77 | +18.7% | CORE S&P500 ETF | 464287200 |
| CLX | Clorox Co Del Com | 9,429 | $1.531M | 1.1% | $162.41 * | $145.94 | +7.3% | COM | 189054109 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,270 | $1.482M | 1.1% | $453.28 | $290.88 | +55.8% | CL B NEW | 084670702 |
| IEF | iShares 7-10 Yr Treasury ETF | 15,185 | $1.404M | 1.0% | $92.45 | $94.32 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| USB | US Bancorp Del Com New | 28,786 | $1.377M | 1.0% | $47.83 * | $48.84 | -6.2% | COM NEW | 902973304 |
| AVGO | Broadcom Inc | 5,357 | $1.242M | 0.9% | $231.84 | $155.94 | +47.3% | COM | 11135F101 |
| HOLX | Hologic Inc Com | 17,165 | $1.237M | 0.9% | $72.09 | $73.63 | -2.1% | COM | 436440101 |
| VV | Vanguard Index Fund Large Cap ETF | 4,556 | $1.229M | 0.9% | $269.70 | $221.61 | +21.7% | LARGE CAP ETF | 922908637 |
| CBSH | Commerce Bancshares Inc | 19,051 | $1.187M | 0.8% | $62.31 * | $54.51 | +6.9% | COM | 200525103 |
| XLK | Select Sector SPDR Tr Technology | 4,737 | $1.101M | 0.8% | $232.52 * | $93.70 | +24.1% | TECHNOLOGY | 81369Y803 |
| MCK | McKesson Hboc Inc Com | 1,925 | $1.097M | 0.8% | $569.91 | $214.77 | +164.2% | COM | 58155Q103 |
| CVX | Chevron Corporation | 7,360 | $1.066M | 0.8% | $144.84 * | $98.43 | +40.6% | COM | 166764100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 9,682 | $1.023M | 0.7% | $105.63 | $126.23 | -17.1% | COM | 98956P102 |
| PFGC | Performance Food Group Co | 10,684 | $903K | 0.6% | $84.55 | $45.46 | +86.0% | COM | 71377A103 |
| AMD | Advanced Micro Devices Inc Com | 7,080 | $855K | 0.6% | $120.79 | $173.84 | -30.5% | COM | 007903107 |
| NTRS | Northern Tr Corp Com | 7,853 | $805K | 0.6% | $102.50 * | $104.50 | -4.5% | COM | 665859104 |
| JPM | JPMorgan Chase & Co | 3,327 | $798K | 0.6% | $239.71 * | $149.79 | +56.7% | COM | 46625H100 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 8,242 | $764K | 0.5% | $92.72 | $75.79 | +22.4% | MRNGSTR WDE MOAT | 92189F643 |
| PFE | Pfizer Inc Com | 27,497 | $729K | 0.5% | $26.53 * | $40.29 | -38.6% | COM | 717081103 |
| VTI | Vanguard Index FDS Total Stk Mkt | 2,470 | $716K | 0.5% | $289.81 | $232.64 | +24.6% | TOTAL STK MKT | 922908769 |
| VTV | Vanguard Value ETF | 4,178 | $707K | 0.5% | $169.30 | $143.28 | +18.2% | VALUE ETF | 922908744 |
| NEE | Nextera Energy Inc Com | 9,129 | $654K | 0.5% | $71.69 * | $77.35 | -10.1% | COM | 65339F101 |
| COST | Costco Whsl Corp New Com | 709 | $650K | 0.5% | $916.27 | $631.54 | +44.3% | COM | 22160K105 |
| TGT | Target Corp Com | 4,771 | $645K | 0.5% | $135.18 * | $213.26 | -39.3% | COM | 87612E106 |
| DIS | Disney Walt Co Com Disney | 5,195 | $578K | 0.4% | $111.35 | $156.15 | -29.5% | COM | 254687106 |
| RTX | RTX Corporation | 4,880 | $565K | 0.4% | $115.72 | $84.52 | +34.4% | COM | 75513E101 |
| SMG | Scotts Co CL A | 8,395 | $557K | 0.4% | $66.34 * | $119.49 | -47.4% | CL A | 810186106 |
| VXUS | Vanguard Total International stock ETF | 9,008 | $531K | 0.4% | $58.93 | $57.73 | +2.1% | VG TL INTL STK F | 921909768 |
| PANW | Palo Alto Networks Inc | 2,782 | $506K | 0.4% | $181.96 | $173.33 | +5.0% | COM | 697435105 |
| WCLD | Wisdomtree Cld Cmutng FD ETF | 13,310 | $499K | 0.4% | $37.52 | $34.78 | — | CLOUD COMPUTNG | 97717Y691 |
| CAT | Caterpillar Inc Del Com | 1,350 | $490K | 0.3% | $362.76 | $186.69 | +91.4% | COM | 149123101 |
| CMG | Chipotle Mexican Grill Inc | 8,000 | $482K | 0.3% | $60.30 | $59.17 | +1.9% | COM | 169656105 |
| PEP | PepsiCo Inc Com | 3,171 | $482K | 0.3% | $152.06 * | $143.52 | +1.9% | COM | 713448108 |
| JNJ | Johnson & Johnson Com | 3,021 | $437K | 0.3% | $144.62 * | $145.09 | -3.3% | COM | 478160104 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | $424K | 0.3% | $100.77 | $91.69 | +9.9% | GLOBAL 100 ETF | 464287572 |
| QCOM | Qualcomm Inc Com | 2,750 | $422K | 0.3% | $153.62 * | $146.06 | +2.9% | COM | 747525103 |
| QQQ | Invesco QQQ Tr Unit Ser 1 ETF | 821 | $420K | 0.3% | $511.23 | $382.07 | +33.8% | UNIT SER 1 | 46090E103 |
| — | Heartland Finl USA Inc Com | 6,782 | $416K | 0.3% | $61.31 | $44.49 | — | COM | 42234Q102 |
| HON | Honeywell Intl Inc Com | 1,638 | $370K | 0.3% | $225.89 * | $185.07 | +12.6% | COM | 438516106 |
| LNT | Alliant Energy Corp Com | 6,167 | $365K | 0.3% | $59.14 * | $46.81 | +22.4% | COM | 018802108 |
| AMBA | Ambarella Inc Shs | 5,000 | $364K | 0.3% | $72.74 | $183.96 | -60.5% | SHS | G037AX101 |
| CEG | Constellation Energy Corp | 1,565 | $350K | 0.3% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| VB | Vanguard Index FDS Small CP ETF | 1,422 | $342K | 0.2% | $240.28 | $212.13 | +13.3% | SMALL CP ETF | 922908751 |
| VO | Vanguard Index FDS Mid Cap ETF | 1,285 | $339K | 0.2% | $264.13 * | $60.82 | +8.6% | MID CAP ETF | 922908629 |
| ROK | Rockwell Automation | 1,168 | $334K | 0.2% | $285.79 | $308.06 | -8.7% | COM | 773903109 |
| ITW | Illinois Tool WKS Inc Com | 1,255 | $318K | 0.2% | $253.56 * | $210.22 | +17.7% | COM | 452308109 |
| CRWD | Crowdstrike Holdings Inc Class A | 908 | $311K | 0.2% | $342.16 | $295.61 | +15.7% | CL A | 22788C105 |
| TMO | Thermo Fisher Scientific Inccom | 580 | $302K | 0.2% | $520.23 | $584.41 | -11.3% | COM | 883556102 |
| AMGN | Amgen Inc Com | 1,157 | $302K | 0.2% | $260.64 * | $188.59 | +33.8% | COM | 031162100 |
| UNP | Union Pac Corp Com | 1,315 | $300K | 0.2% | $228.04 * | $214.98 | +3.6% | COM | 907818108 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 5,804 | $297K | 0.2% | $51.14 | $48.88 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| VT | Vanguard Total World Stock ETF | 2,415 | $284K | 0.2% | $117.48 | $106.25 | +10.6% | TT WRLD ST ETF | 922042742 |
| EMR | Emerson Elec Co Com | 2,177 | $270K | 0.2% | $123.93 | $86.52 | +40.8% | COM | 291011104 |
| CRM | Salesforce Com Inc Com | 740 | $247K | 0.2% | $334.33 | $274.41 | +21.0% | COM | 79466L302 |
| V | VISA Inc Com CL A | 781 | $247K | 0.2% | $316.04 | $218.05 | +43.9% | COM CL A | 92826C839 |
| CSCO | Cisco Sys Inc Com | 4,096 | $242K | 0.2% | $59.20 * | $50.04 | +14.7% | COM | 17275R102 |
| IWM | iShares Russell 2000 ETF | 1,051 | $232K | 0.2% | $220.96 | $217.33 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| BWA | Borgwarner Inc Com | 7,079 | $225K | 0.2% | $31.79 | $37.36 | -16.2% | COM | 099724106 |
| FDX | FedEx Corp Com | 760 | $214K | 0.2% | $281.33 * | $181.59 | +51.3% | COM | 31428X106 |
| TRV | Travelers Companies Inc Com | 845 | $204K | 0.1% | $240.89 | $143.90 | +64.7% | COM | 89417E109 |
| LLY | Eli Lilly & Co | 263 | $203K | 0.1% | $772.00 | $626.58 | +22.3% | COM | 532457108 |
| CTVA | Corteva Inc | 3,469 | $198K | 0.1% | $56.96 | $43.54 | +29.5% | COM | 22052L104 |
| ABT | Abbott Labs Com | 1,740 | $197K | 0.1% | $113.11 | $118.64 | -6.4% | COM | 002824100 |
| UNH | UnitedHealth Group Inc Com | 373 | $189K | 0.1% | $505.86 * | $438.63 | +12.6% | COM | 91324P102 |
| SWKS | Skyworks Solutions Inc Com | 2,090 | $185K | 0.1% | $88.68 * | $135.60 | -37.2% | COM | 83088M102 |
| EFA | iShares MSCI Eafe ETF | 2,442 | $185K | 0.1% | $75.61 | $77.27 | -2.1% | MSCI EAFE ETF | 464287465 |
| AXP | American Express Co Com | 610 | $181K | 0.1% | $296.79 | $161.79 | +81.1% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc CL A | 2,968 | $177K | 0.1% | $59.73 * | $55.31 | +4.7% | CL A | 609207105 |
| VRT | Vertiv Holdings Co Class A | 1,446 | $164K | 0.1% | $113.61 | $64.84 | +75.0% | COM CL A | 92537N108 |
| XRAY | Dentsply Sirona Inc | 8,590 | $163K | 0.1% | $18.98 | $21.15 | -10.2% | COM | 24906P109 |
| TXN | Texas Instrs Inc Com | 863 | $162K | 0.1% | $187.51 * | $153.80 | +18.1% | COM | 882508104 |
| HD | Home Depot Inc Com | 410 | $159K | 0.1% | $388.99 * | $356.77 | +6.4% | COM | 437076102 |
| INTC | Intel Corp Com | 7,877 | $158K | 0.1% | $20.05 | $45.93 | -56.3% | COM | 458140100 |
| HRL | Hormel Foods Corp Com | 5,000 | $157K | 0.1% | $31.37 * | $38.61 | -22.0% | COM | 440452100 |
| MRK | Merck & Co Inc Com | 1,575 | $157K | 0.1% | $99.48 * | $73.66 | +30.2% | COM | 58933Y105 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $156K | 0.1% | $31.36 | $23.79 | — | COM | 293792107 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 446 | $153K | 0.1% | $343.41 * | $62.37 | +10.1% | MEGA GRWTH IND | 921910816 |
| PM | Philip Morris Intl Inc Com | 1,250 | $150K | 0.1% | $120.35 * | $76.42 | +52.1% | COM | 718172109 |
| VLO | Valero Energy Corp New Com | 1,200 | $147K | 0.1% | $122.59 * | $65.32 | +82.0% | COM | 91913Y100 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 3,313 | $146K | 0.1% | $44.04 | $46.59 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| KVUE | Kenvue Inc Corp Common | 6,765 | $144K | 0.1% | $21.35 * | $21.04 | -2.6% | COM | 49177J102 |
| MPC | Marathon Pete Corp Com | 1,020 | $142K | 0.1% | $139.50 * | $58.41 | +133.6% | COM | 56585A102 |
| WM | Waste Mgmt Inc Del Com | 700 | $141K | 0.1% | $201.79 | $150.67 | +32.0% | COM | 94106L109 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 5,958 | $141K | 0.1% | $23.68 | $23.83 | -0.6% | FUNDAMENTAL US L | 808524771 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 2,207 | $141K | 0.1% | $63.75 | $59.87 | +6.5% | US EQUITY MARKET | 25434V401 |
| KO | Coca Cola Co Com | 2,246 | $140K | 0.1% | $62.26 * | $49.18 | +23.0% | COM | 191216100 |
| XOM | Exxon Mobil Corp Com | 1,283 | $138K | 0.1% | $107.57 * | $63.61 | +63.1% | COM | 30231G102 |
| IBM | International Business MacHscom | 620 | $136K | 0.1% | $219.83 * | $106.49 | +101.2% | COM | 459200101 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2,958 | $136K | 0.1% | $46.07 | $47.50 | -3.0% | CORE PLUS BD ETF | 46641Q670 |
| BA | Boeing Co Com | 742 | $131K | 0.1% | $177.00 | $203.16 | -12.9% | COM | 097023105 |
| — | Easterly Government Properties Inc REIT | 11,496 | $131K | 0.1% | $11.36 | $14.31 | — | COM | 27616P103 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 901 | $127K | 0.1% | $140.89 | $137.89 | +2.2% | US QUALITY | 921935706 |
| XEL | XCEL Energy Inc Com | 1,800 | $122K | 0.1% | $67.52 * | $56.85 | +14.1% | COM | 98389B100 |
| WFC | Wells Fargo Co New Com | 1,704 | $120K | 0.1% | $70.24 * | $47.61 | +44.4% | COM | 949746101 |
| RLI | RLI Corp Natl Financial Serv | 700 | $115K | 0.1% | $164.83 * | $45.65 | +73.3% | COM | 749607107 |
| LOW | Lowes Cos Inc Com | 467 | $115K | 0.1% | $246.80 | $212.89 | +13.7% | COM | 548661107 |
| GE | GE Aerospace | 683 | $114K | 0.1% | $166.79 | $61.56 | +169.4% | COM NEW | 369604301 |
| FLDR | Fidelity Covington Trust Low Duration Bond Factor Etf | 2,274 | $114K | 0.1% | $49.93 | $50.22 | -0.6% | LOW DURTIN ETF | 316188408 |
| COF | Capital One Finl Corp Com | 635 | $113K | 0.1% | $178.32 | $140.47 | +25.4% | COM | 14040H105 |
| DD | DuPont DE Nemours Inc | 1,396 | $106K | 0.1% | $76.25 * | $29.49 | +5.9% | COM | 26614N102 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 3,825 | $106K | 0.1% | $27.71 | $27.89 | -0.6% | US MID-CAP ETF | 808524508 |
| ENPH | Enphase Energy Inc | 1,535 | $105K | 0.1% | $68.68 | $108.55 | -36.7% | COM | 29355A107 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,717 | $104K | 0.1% | $18.22 | $17.63 | +3.3% | NASDAQ 100 COVER | 37954Y483 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 4,000 | $103K | 0.1% | $25.86 | $25.67 | +0.7% | US SML CAP ETF | 808524607 |
| CARR | Carrier Global Corp | 1,472 | $100K | 0.1% | $68.26 | $49.91 | +35.4% | COM | 14448C104 |
| EXPD | Expeditors Intl Wash Inc Com | 895 | $99,139 | 0.1% | $110.77 | $99.06 | +10.5% | COM | 302130109 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 2,533 | $97,875 | 0.1% | $38.64 | $29.09 | +32.8% | ARTIFICIAL ETF | 37954Y632 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 1,499 | $97,555 | 0.1% | $65.08 | $62.59 | +4.0% | US SMALL CAP ETF | 25434V500 |
| ORCL | Oracle Corp Com | 583 | $97,151 | 0.1% | $166.64 | $83.97 | +96.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 162 | $94,945 | 0.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| — | Adams Diversified Equity FD | 4,680 | $94,536 | 0.1% | $20.20 | $19.41 | — | COM | 006212104 |
| DFIV | DFA International Value | 2,628 | $93,241 | 0.1% | $35.48 | $36.99 | -4.1% | INTERNATNAL VAL | 25434V807 |
| EFG | iShares MSCI EAFE Growth ETF | 936 | $90,633 | 0.1% | $96.83 | $103.75 | -6.7% | EAFE GRWTH ETF | 464288885 |
| TJX | TJX Cos Inc New Com | 750 | $90,608 | 0.1% | $120.81 | $65.27 | +82.8% | COM | 872540109 |
| GIS | General Mls Inc Com | 1,374 | $87,620 | 0.1% | $63.77 * | $58.17 | +4.8% | COM | 370334104 |
| MU | Micron Technology Inc Com | 1,000 | $84,160 | 0.1% | $84.16 | $76.29 | +10.0% | COM | 595112103 |
| YLD | Principal Exchange-Traded Funds Active High Yield Etf | 4,225 | $81,036 | 0.1% | $19.18 | $19.28 | -0.5% | ACTIVE HIGH YL | 74255Y102 |
| CMCSA | Comcast Corp New CL A | 2,122 | $79,639 | 0.1% | $37.53 * | $45.69 | -20.8% | CL A | 20030N101 |
| VZ | Verizon Communications Com | 1,981 | $79,220 | 0.1% | $39.99 * | $39.68 | -5.7% | COM | 92343V104 |
| XLC | Communication Services Sel Sect SPDR ETF | 794 | $76,867 | 0.1% | $96.81 | $78.02 | +24.1% | COMMUNICATION | 81369Y852 |
| BK | Bank New York Mellon Corp Com | 1,000 | $76,830 | 0.1% | $76.83 * | $51.03 | +47.3% | COM | 064058100 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 2,000 | $71,960 | 0.1% | $35.98 | $31.41 | +14.5% | GLB US QTLY DIV | 97717W844 |
| COP | ConocoPhillips Com | 717 | $71,105 | 0.1% | $99.17 * | $76.76 | +24.9% | COM | 20825C104 |
| DHR | Danaher Corp Del Com | 308 | $70,701 | 0.1% | $229.55 | $265.09 | -13.9% | COM | 235851102 |
| ADP | Automatic Data Processing Incom | 238 | $69,670 | 0.0% | $292.73 * | $206.54 | +38.7% | COM | 053015103 |
| OTIS | OTIS Worldwide Corp | 736 | $68,161 | 0.0% | $92.61 | $78.04 | +16.6% | COM | 68902V107 |
| MO | Altria Group Inc Com | 1,300 | $67,977 | 0.0% | $52.29 * | $32.79 | +48.8% | COM | 02209S103 |
| ADI | Analog Devices Inc Com | 312 | $66,288 | 0.0% | $212.46 | $163.67 | +27.7% | COM | 032654105 |
| CASH | Pathward Financial Group Inc | 900 | $66,222 | 0.0% | $73.58 | $58.81 | +24.8% | COM | 59100U108 |
| XPO | XPO Logistics Inc Com | 500 | $65,575 | 0.0% | $131.15 | $33.69 | +289.3% | COM | 983793100 |
| PFG | Principal Finl Group Inc Com | 817 | $63,244 | 0.0% | $77.41 * | $67.68 | +10.1% | COM | 74251V102 |
| ARM | Arm Holdings PLC ADR | 510 | $62,914 | 0.0% | $123.36 | $142.04 | -13.2% | SPONSORED ADS | 042068205 |
| ED | Consolidated Edison Inc Com | 700 | $62,461 | 0.0% | $89.23 * | $68.08 | +26.7% | COM | 209115104 |
| AEE | Ameren Corp Com | 700 | $62,398 | 0.0% | $89.14 * | $75.02 | +15.4% | COM | 023608102 |
| ES | Eversource Energy | 1,080 | $62,024 | 0.0% | $57.43 * | $72.68 | -24.6% | COM | 30040W108 |
| DRI | Darden Restaurants Inc Com | 323 | $60,301 | 0.0% | $186.69 * | $122.22 | +48.3% | COM | 237194105 |
| ROP | Roper Technologies Inc Com | 115 | $59,783 | 0.0% | $519.85 | $463.97 | +11.1% | COM | 776696106 |
| C | Citigroup Inc Com New | 845 | $59,480 | 0.0% | $70.39 * | $58.13 | +17.8% | COM NEW | 172967424 |
| — | DNP Select Income FD Com | 6,680 | $58,918 | 0.0% | $8.82 | $10.38 | — | COM | 23325P104 |
| VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 738 | $57,571 | 0.0% | $78.01 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| GEV | GE Vernova LLC | 168 | $55,260 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| T | AT&T Inc Com | 2,411 | $54,898 | 0.0% | $22.77 * | $16.16 | +34.8% | COM | 00206R102 |
| IAU | Blackrock Institutional Trust Company N.A. Ishares Gold | 1,075 | $53,223 | 0.0% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $53,075 | 0.0% | $48.25 | $40.54 | +19.0% | S&P ULTRA DIVIDE | 46138G656 |
| BAC | BK of America Corp Com | 1,200 | $52,740 | 0.0% | $43.95 * | $41.02 | +4.7% | COM | 060505104 |
| RHP | Ryman Hospitality Properties INC REIT | 500 | $52,170 | 0.0% | $104.34 | $110.06 | — | COM | 78377T107 |
| PAYX | Paychex Inc Com | 371 | $52,022 | 0.0% | $140.22 * | $109.86 | +23.8% | COM | 704326107 |
| MCD | McDonalds Corp Com | 178 | $51,600 | 0.0% | $289.89 * | $229.22 | +23.6% | COM | 580135101 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $51,262 | 0.0% | $569.58 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML Holding Nv ADR | 73 | $50,595 | 0.0% | $693.08 | $924.44 | -25.0% | N Y REGISTRY SHS | N07059210 |
| SLV | iShares Silver Trust ETF | 1,905 | $50,159 | 0.0% | $26.33 | $26.87 | -2.0% | ISHARES | 46428Q109 |
| KLAC | Kla Corp | 79 | $49,779 | 0.0% | $630.11 | $728.44 | -14.2% | COM NEW | 482480100 |
| ALL | Allstate Corp Com | 255 | $49,161 | 0.0% | $192.79 | $106.90 | +76.9% | COM | 020002101 |
| HDV | iShares CORE High Dividend ETF | 435 | $48,833 | 0.0% | $112.26 * | $19.61 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| ALLY | Ally Financial Inc | 1,342 | $48,325 | 0.0% | $36.01 * | $36.85 | -6.1% | COM | 02005N100 |
| FDS | FactSet Research Sys Inc | 100 | $48,028 | 0.0% | $480.28 | $429.35 | +10.6% | COM | 303075105 |
| — | Tri Contl Corp Com | 1,500 | $47,535 | 0.0% | $31.69 | $33.19 | — | COM | 895436103 |
| EBAY | EBAY Inc Com | 750 | $46,463 | 0.0% | $61.95 | $66.02 | -7.6% | COM | 278642103 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 324 | $44,573 | 0.0% | $137.57 | $133.79 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 536 | $43,496 | 0.0% | $81.15 | $57.49 | +41.2% | DEFIANCE QUANTUM | 26922A420 |
| GLDM | SPDR Gold Minishares Trust | 835 | $43,412 | 0.0% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| VGLT | Vanguard Group, Inc. Long-Term Treasury Etf | 771 | $42,675 | 0.0% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| CL | Colgate Palmolive Co Com | 463 | $42,091 | 0.0% | $90.91 * | $70.96 | +25.1% | COM | 194162103 |
| FHLC | Fidelity Health Care Index | 637 | $41,628 | 0.0% | $65.35 | $65.74 | -0.6% | MSCI HLTH CARE I | 316092600 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 184 | $41,280 | 0.0% | $224.35 * | $99.60 | +12.6% | SBI CONS DISCR | 81369Y407 |
| TSN | Tyson Foods Inc CL A | 700 | $40,208 | 0.0% | $57.44 * | $65.92 | -15.9% | CL A | 902494103 |
| PEG | Public Svc Enterprise Group Com | 470 | $39,710 | 0.0% | $84.49 * | $55.02 | +48.8% | COM | 744573106 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $38,601 | 0.0% | $42.89 | $54.38 | -21.1% | DJ GLB RL ES ETF | 78463X749 |
| XLF | Financial Sel SEC SPDR ETF | 789 | $38,132 | 0.0% | $48.33 | $39.31 | +23.0% | FINANCIAL | 81369Y605 |
| MA | Mastercard Incorporated CL A | 72 | $37,913 | 0.0% | $526.57 | $337.80 | +55.0% | CL A | 57636Q104 |
| APD | Air Prods & Chems Inc Com | 130 | $37,705 | 0.0% | $290.04 * | $259.98 | +8.0% | COM | 009158106 |
| DUK | Duke Energy Corp New Com New | 348 | $37,494 | 0.0% | $107.74 * | $86.27 | +20.5% | COM NEW | 26441C204 |
| — | Walgreens Boots Alliance Inccom | 4,000 | $37,320 | 0.0% | $9.33 | $40.76 | — | COM | 931427108 |
| — | Nuveen AMT-Free Quality Municipal | 3,299 | $37,213 | 0.0% | $11.28 | $10.61 | — | COM | 670657105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 187 | $36,931 | 0.0% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,400 | $36,162 | 0.0% | $25.83 | $28.88 | -10.6% | US TIPS ETF | 808524870 |
| SYK | Stryker Corp Com | 100 | $36,005 | 0.0% | $360.05 | $251.12 | +42.1% | COM | 863667101 |
| BAX | Baxter Intl Inc Com | 1,225 | $35,721 | 0.0% | $29.16 | $73.17 | -60.9% | COM | 071813109 |
| XLE | CEF Select Sector SPDR Energy | 415 | $35,549 | 0.0% | $85.66 * | $43.09 | -0.6% | ENERGY | 81369Y506 |
| MDT | Medtronic PLC Shs | 439 | $35,067 | 0.0% | $79.88 * | $97.26 | -19.8% | SHS | G5960L103 |
| ALB | Albemarle Corp | 400 | $34,432 | 0.0% | $86.08 * | $108.78 | -22.5% | COM | 012653101 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,000 | $34,330 | 0.0% | $34.33 | $41.70 | -17.7% | INTL SCEQT ETF | 808524888 |
| HPQ | HP Inc Com | 1,045 | $34,098 | 0.0% | $32.63 * | $28.19 | +10.8% | COM | 40434L105 |
| SBUX | Starbucks Corp Com | 363 | $33,124 | 0.0% | $91.25 * | $97.11 | -8.5% | COM | 855244109 |
| AMT | American Tower Corp New Com | 180 | $33,014 | 0.0% | $183.41 * | $205.92 | -13.9% | COM | 03027X100 |
| VGT | Vanguard Info Tec Index ETF | 53 | $32,955 | 0.0% | $621.79 * | $54.90 | +41.6% | INF TECH ETF | 92204A702 |
| SO | Southern Co Com | 400 | $32,928 | 0.0% | $82.32 * | $54.72 | +45.6% | COM | 842587107 |
| ADBE | Adobe Inc | 74 | $32,906 | 0.0% | $444.68 | $484.22 | -8.2% | COM | 00724F101 |
| KMX | Carmax Inc | 394 | $32,213 | 0.0% | $81.76 | $72.06 | +13.5% | COM | 143130102 |
| VEGN | US Vegan Climate ETF | 595 | $31,986 | 0.0% | $53.76 | $42.32 | +27.0% | US VEGAN CLIMATE | 26922A297 |
| IEFA | iShares Tr CORE MSCI Eafe | 443 | $31,134 | 0.0% | $70.28 | $71.19 | -1.3% | CORE MSCI EAFE | 46432F842 |
| UAL | United Airlines Holdings Inc | 302 | $29,324 | 0.0% | $97.10 | $50.33 | +92.9% | COM | 910047109 |
| WTRG | Essential Utilities Inc | 802 | $29,129 | 0.0% | $36.32 | $48.56 | -25.2% | COM | 29670G102 |
| NI | Nisource Inc | 792 | $29,114 | 0.0% | $36.76 * | $26.92 | +32.8% | COM | 65473P105 |
| VTR | Ventas Inc | 479 | $28,208 | 0.0% | $58.89 * | $44.49 | +28.8% | COM | 92276F100 |
| DOV | Dover Corp Com | 150 | $28,140 | 0.0% | $187.60 | $160.92 | +15.3% | COM | 260003108 |
| SLB | Schlumberger LTD Com | 728 | $27,912 | 0.0% | $38.34 * | $41.23 | -9.9% | COM STK | 806857108 |
| GILD | Gilead Sciences Inc Com | 285 | $26,325 | 0.0% | $92.37 * | $58.66 | +53.2% | COM | 375558103 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $25,437 | 0.0% | $84.79 | $145.63 | -41.8% | SPONSORED ADS | 01609W102 |
| RJF | Raymond James Finl Inc Com | 163 | $25,319 | 0.0% | $155.33 | $92.93 | +64.4% | COM | 754730109 |
| CVS | CVS/Caremark Corp | 562 | $25,228 | 0.0% | $44.89 * | $68.68 | -37.3% | COM | 126650100 |
| AEP | American Elec Pwr Inc Com | 266 | $24,533 | 0.0% | $92.23 * | $82.62 | +7.9% | COM | 025537101 |
| DELL | DELL Technologies Inc | 209 | $24,085 | 0.0% | $115.24 | $116.60 | -2.9% | CL C | 24703L202 |
| EW | Edwards Lifesciences Corp | 314 | $23,245 | 0.0% | $74.03 | $88.55 | -16.4% | COM | 28176E108 |
| RCL | Royal Caribbean Group | 100 | $23,069 | 0.0% | $230.69 | $67.22 | +238.8% | COM | V7780T103 |
| AFL | AFLAC Inc Com | 222 | $22,964 | 0.0% | $103.44 * | $51.43 | +96.8% | COM | 001055102 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $22,152 | 0.0% | $21.30 | $23.30 | -8.6% | COM | 83012A109 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 804 | $21,965 | 0.0% | $27.32 | $26.92 | +1.5% | US DIVIDEND EQ | 808524797 |
| HWM | Howmet Aerospace Inc | 200 | $21,874 | 0.0% | $109.37 | $30.44 | +258.4% | COM | 443201108 |
| PCAR | PACCAR Inc Com | 210 | $21,844 | 0.0% | $104.02 * | $53.88 | +88.1% | COM | 693718108 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $21,802 | 0.0% | $37.85 | $29.59 | — | COM | 681936100 |
| GPN | Global Payments Inc | 194 | $21,740 | 0.0% | $112.06 | $108.15 | +2.4% | COM | 37940X102 |
| VEEV | Veeva Systems Inc | 103 | $21,656 | 0.0% | $210.25 | $198.49 | +5.9% | CL A COM | 922475108 |
| ONB | Old National Bancorp | 970 | $21,054 | 0.0% | $21.71 | $20.81 | +4.3% | COM | 680033107 |
| FANG | Diamondback Energy Inc | 128 | $20,970 | 0.0% | $163.83 * | $188.88 | -15.7% | COM | 25278X109 |
| BOND | Pimco Exchange Traded Fund Active Bond Etf | 221 | $19,983 | 0.0% | $90.42 | $92.05 | -1.8% | ACTIVE BD ETF | 72201R775 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 1,000 | $19,820 | 0.0% | $19.82 | $26.45 | -25.1% | EMRNG MKT SVRG | 46138E784 |
| KMB | Kimberly Clark Corp Com | 150 | $19,656 | 0.0% | $131.04 * | $115.26 | +9.2% | COM | 494368103 |
| LHX | L3 Harris Technologies Inc | 93 | $19,556 | 0.0% | $210.28 | $205.07 | +0.6% | COM | 502431109 |
| GS | Goldman Sachs Group Inc Com | 34 | $19,469 | 0.0% | $572.62 | $321.54 | +74.5% | COM | 38141G104 |
| EOG | EOG Resources Inc | 155 | $19,000 | 0.0% | $122.58 * | $122.13 | -3.0% | COM | 26875P101 |
| STZ | Constellation Brands Inc CL A | 85 | $18,785 | 0.0% | $221.00 * | $248.34 | -13.2% | CL A | 21036P108 |
| PYPL | PayPal Hldgs Inc Com | 217 | $18,521 | 0.0% | $85.35 | $63.46 | +34.2% | COM | 70450Y103 |
| EXAS | Exact Sciences Corp Com | 325 | $18,262 | 0.0% | $56.19 | $84.09 | -33.2% | COM | 30063P105 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $18,148 | 0.0% | $21.35 * | $13.35 | +55.7% | COM | 42824C109 |
| PRU | Prudential Finl Inc Com | 152 | $18,017 | 0.0% | $118.53 * | $101.46 | +11.1% | COM | 744320102 |
| GEHC | GE Healthcare Technologies Inc | 227 | $17,747 | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| ADM | Archer Daniels Midland Co Com | 345 | $17,429 | 0.0% | $50.52 * | $78.47 | -38.0% | COM | 039483102 |
| SYY | Sysco Corp Com | 227 | $17,356 | 0.0% | $76.46 * | $68.92 | +7.2% | COM | 871829107 |
| CI | Cigna Group | 61 | $16,845 | 0.0% | $276.15 * | $206.85 | +30.8% | COM | 125523100 |
| VOE | Vanguard Mid-Cap Value ETF | 104 | $16,824 | 0.0% | $161.77 | $146.82 | +10.2% | MCAP VL IDXVIP | 922908512 |
| CFR | Cullen Frost Bankers Inc Com | 125 | $16,781 | 0.0% | $134.25 * | $113.50 | +14.7% | COM | 229899109 |
| MINT | Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | 167 | $16,757 | 0.0% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| UPS | United Parcel Service Inc CL B | 129 | $16,267 | 0.0% | $126.10 * | $160.41 | -26.4% | CL B | 911312106 |
| WBD | Warner Bros Discovery Inc | 1,528 | $16,151 | 0.0% | $10.57 | $8.01 | +31.9% | COM SER A | 934423104 |
| WEC | WEC Energy Group Inc Com | 166 | $15,611 | 0.0% | $94.04 * | $79.59 | +14.3% | COM | 92939U106 |
| NSC | Norfolk Southern Corp Com | 65 | $15,256 | 0.0% | $234.71 * | $254.92 | -9.9% | COM | 655844108 |
| NKE | Nike Inc CL B | 200 | $15,134 | 0.0% | $75.67 * | $154.31 | -52.1% | CL B | 654106103 |
| BMY | Bristol Myers Squibb Co Com | 261 | $14,762 | 0.0% | $56.56 * | $51.07 | +4.3% | COM | 110122108 |
| SCHW | Schwab Charles Corp New Com | 188 | $13,914 | 0.0% | $74.01 | $76.51 | -4.4% | COM | 808513105 |
| APAM | Artisan Partners Asset Mgmt | 300 | $12,915 | 0.0% | $43.05 * | $30.92 | +23.6% | CL A | 04316A108 |
| F | Ford Mtr Co Del Com Par 0.01 | 1,300 | $12,870 | 0.0% | $9.90 * | $13.59 | -32.2% | COM | 345370860 |
| PKW | Invesco Buyback Achievers ETF | 110 | $12,664 | 0.0% | $115.13 | $87.50 | +31.6% | BUYBACK ACHIEV | 46137V308 |
| HII | Huntington Ingalls Industries Inc | 67 | $12,661 | 0.0% | $188.97 * | $250.18 | -26.2% | COM | 446413106 |
| PSX | Phillips 66 Com | 111 | $12,646 | 0.0% | $113.93 * | $67.78 | +62.0% | COM | 718546104 |
| FLCO | Franklin Templeton Etf Trust Investment Grade Corporate | 574 | $12,105 | 0.0% | $21.09 | $21.50 | -1.9% | INVT GRADE CORPT | 35473P603 |
| CNC | Centene Corp Del Com | 178 | $10,783 | 0.0% | $60.58 | $73.27 | -17.3% | COM | 15135B101 |
| WHR | Whirlpool Corp Com | 90 | $10,303 | 0.0% | $114.48 | $219.62 | -47.9% | COM | 963320106 |
| — | BNY Mellon Strategic Municipals Inc ETF | 1,700 | $10,268 | 0.0% | $6.04 | $5.88 | — | COM | 05588W108 |
| MGV | Vanguard Mega Cap Value ETF | 80 | $9,993 | 0.0% | $124.91 | $103.43 | +20.8% | MEGA CAP VAL ETF | 921910840 |
| CCL | Carnival Corp | 400 | $9,968 | 0.0% | $24.92 | $13.39 | +86.1% | UNIT 99/99/9999 | 143658300 |
| BIIB | Biogen Inc Com | 65 | $9,940 | 0.0% | $152.92 | $257.12 | -40.5% | COM | 09062X103 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $9,828 | 0.0% | $65.52 | $58.25 | — | SPONSORED ADR | 046353108 |
| — | Unilever PLC Spon ADR New | 172 | $9,752 | 0.0% | $56.70 | $53.79 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis AG CHF | 98 | $9,536 | 0.0% | $97.31 | $83.28 | +16.8% | SPONSORED ADR | 66987V109 |
| KHC | Kraft Heinz Co Com | 307 | $9,428 | 0.0% | $30.71 * | $29.49 | -1.8% | COM | 500754106 |
| MS | Morgan Stanley Com New | 73 | $9,178 | 0.0% | $125.73 * | $86.14 | +42.0% | COM NEW | 617446448 |
| SMTC | Semtech Corp Com | 145 | $8,968 | 0.0% | $61.85 | $85.14 | -27.4% | COM | 816850101 |
| JEPI | JPMorgan Equity Premium Income ETF | 146 | $8,399 | 0.0% | $57.53 | $54.61 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| IWF | iShares Russell 1000 Growth ETF | 20 | $8,032 | 0.0% | $401.60 * | $74.13 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| FHN | First Horizon Corp | 385 | $7,754 | 0.0% | $20.14 * | $21.53 | -9.1% | COM | 320517105 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $7,719 | 0.0% | $25.73 | $18.19 | +41.5% | SHS | G66721104 |
| SEE | Sealed Air Corp New Com | 226 | $7,646 | 0.0% | $33.83 * | $57.22 | -42.3% | COM | 81211K100 |
| VLTO | Veralto Corp | 75 | $7,639 | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| OKE | Oneok Inc New Com | 75 | $7,530 | 0.0% | $100.40 * | $49.62 | +92.2% | COM | 682680103 |
| — | Nuveen Select Mat Mun FD SH Ben Int | 860 | $7,491 | 0.0% | $8.71 | $9.30 | — | SH BEN INT | 67061T101 |
| ICLN | iShares Global Clean Energy ETF | 625 | $7,113 | 0.0% | $11.38 | $23.00 | -50.5% | GL CLEAN ENE ETF | 464288224 |
| DOW | Dow Holdings Inc | 170 | $6,822 | 0.0% | $40.13 * | $46.13 | -19.1% | COM | 260557103 |
| IWD | iShares Russell 1000 Value ETF | 36 | $6,665 | 0.0% | $185.14 | $163.84 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| VMBS | Vanguard Scottsdale Mtg Backed Funds ETF | 146 | $6,620 | 0.0% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| WPC | W P Carey Inc Com | 120 | $6,538 | 0.0% | $54.48 | $82.05 | — | COM | 92936U109 |
| PH | Parker Hannifin Corp | 10 | $6,360 | 0.0% | $636.00 | $292.73 | +115.2% | COM | 701094104 |
| FTC | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 46 | $6,360 | 0.0% | $138.26 | $139.63 | -1.0% | COM SHS | 33735K108 |
| LRGE | Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg | 75 | $5,645 | 0.0% | $75.27 | $75.70 | -0.6% | CLEARBRIDEG LR | 524682200 |
| EIX | Edison Intl Com | 69 | $5,509 | 0.0% | $79.84 * | $52.64 | +43.3% | COM | 281020107 |
| GSK | GSK PLC ADR | 160 | $5,411 | 0.0% | $33.82 | $36.31 | -6.9% | SPONSORED ADR | 37733W204 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $4,889 | 0.0% | $65.19 | $58.94 | +10.6% | COM | 76131D103 |
| AA | Alcoa Corp Com | 127 | $4,798 | 0.0% | $37.78 | $47.93 | -22.2% | COM | 013872106 |
| LIN | Linde Plc Ireland | 11 | $4,605 | 0.0% | $418.64 | $322.30 | +28.2% | SHS | G54950103 |
| KLG | WK Kellogg Co Corp | 250 | $4,498 | 0.0% | $17.99 | $13.14 | — | COM SHS | 92942W107 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $4,449 | 0.0% | $247.17 | $142.26 | +73.3% | COM | 43300A203 |
| PII | Polaris Inds Inc Com | 72 | $4,149 | 0.0% | $57.63 | $116.70 | -50.6% | COM | 731068102 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 50 | $3,741 | 0.0% | $74.82 | $60.76 | +23.1% | INDLS PROD DUR | 33734X150 |
| EPI | Wisdomtree Trust India Earnings Fund | 78 | $3,531 | 0.0% | $45.27 | $47.42 | -4.5% | INDIA ERNGS FD | 97717W422 |
| GD | General Dynamics Corp Com | 13 | $3,425 | 0.0% | $263.46 * | $185.25 | +39.4% | COM | 369550108 |
| WEN | Wendys Co Com | 200 | $3,260 | 0.0% | $16.30 | $22.24 | -26.7% | COM | 95058W100 |
| MHK | Mohawk Inds Inc Com | 25 | $2,978 | 0.0% | $119.12 | $178.47 | -33.3% | COM | 608190104 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 49 | $2,894 | 0.0% | $59.06 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity | 53 | $2,861 | 0.0% | $53.98 | $54.72 | -1.4% | XTRCKR MSCI US | 233051150 |
| QRVO | QORVO Inc | 37 | $2,587 | 0.0% | $69.92 | $158.98 | -56.0% | COM | 74736K101 |
| VTRS | Viatris Inc | 170 | $2,117 | 0.0% | $12.45 * | $11.12 | +6.6% | COM | 92556V106 |
| GEVO | Gevo Inc | 1,000 | $2,090 | 0.0% | $2.09 | $0.87 | +140.4% | COM PAR | 374396406 |
| STNE | Stoneco LTD | 250 | $1,993 | 0.0% | $7.97 | $16.86 | — | COM CL A | G85158106 |
| CAG | Conagra Brands Inc | 51 | $1,415 | 0.0% | $27.75 * | $26.97 | -3.8% | COM | 205887102 |
| FBND | Fidelity Covington Trust Total Bond Etf | 29 | $1,301 | 0.0% | $44.86 | $46.21 | -2.9% | TOTAL BD ETF | 316188309 |
| LW | Lamb Weston Hldgs Inc | 17 | $1,136 | 0.0% | $66.82 * | $53.78 | +21.1% | COM | 513272104 |
| AG | First Majestic Silver Corp Com | 128 | $703 | 0.0% | $5.49 | $11.92 | -54.1% | COM | 32076V103 |
| VEA | Vanguard Ftse Developed Markets ETF | 14 | $669 | 0.0% | $47.79 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| — | 374Water Inc | 500 | $341 | 0.0% | $0.68 | $2.00 | — | COM | 88583P104 |
| LUMN | Lumen Technologies Inc | 56 | $297 | 0.0% | $5.30 | $11.76 | -54.8% | COM | 550241103 |
| — | China Pharma Holdings Inc | 30 | $7 | 0.0% | $0.23 | $0.23 | — | COM SHS | 16941T302 |