CIK: 0001412665 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $404,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,372,787 | $129,958 | 32.2% | $26.84 | +12.7% | COM | 598511103 |
| AAPL | APPLE INC | 128,862 | $17,618 | 4.4% | $92.82 | +60.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,035 | $8,484 | 2.1% | $160.92 | +63.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 35,675 | $5,464 | 1.4% | $72.77 | +84.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 37,220 | $5,352 | 1.3% | $119.22 | +15.2% | COM | 742718109 |
| — | HEARTLAND FINL USA INC | 119,141 | $4,949 | 1.2% | $30.00 | — | COM | 42234Q102 |
| JNJ | JOHNSON & JOHNSON | 24,917 | $4,423 | 1.1% | $124.90 | +28.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 38,070 | $4,137 | 1.0% | $72.18 | +47.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 36,472 | $4,107 | 1.0% | $91.78 | +23.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 60,099 | $3,322 | 0.8% | $58.81 | +13.1% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 22,578 | $3,269 | 0.8% | $96.78 | +47.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 9,781 | $3,191 | 0.8% | $150.96 | +108.1% | COM | 58155Q103 |
| T | AT&T INC | 143,906 | $3,016 | 0.7% | $15.65 | +4.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,604 | $2,973 | 0.7% | $46.10 | +40.9% | COM | 110122108 |
| MUB | ISHARES TR | 27,569 | $2,932 | 0.7% | $116.81 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 57,183 | $2,902 | 0.7% | $41.48 | -3.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 33,262 | $2,848 | 0.7% | $43.80 | +81.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,300 | $2,844 | 0.7% | $65.91 | +77.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 29,939 | $2,774 | 0.7% | $53.44 | +60.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 5,621 | $2,731 | 0.7% | $31.17 | +68.1% | COM | 11135F101 |
| DE | DEERE & CO | 8,943 | $2,679 | 0.7% | $149.92 | +133.2% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,847 | $2,633 | 0.7% | $415.89 | +31.0% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 10,390 | $2,550 | 0.6% | $120.20 | +82.2% | COM | 256677105 |
| AON | AON PLC | 9,103 | $2,455 | 0.6% | $196.53 | +42.4% | SHS CL A | G0403H108 |
| PFF | ISHARES TR | 73,511 | $2,417 | 0.6% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 1,092 | $2,380 | 0.6% | $70.50 | +65.8% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 47,937 | $2,352 | 0.6% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,042 | $2,291 | 0.6% | $82.17 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 13,596 | $2,266 | 0.6% | $114.89 | +30.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,361 | $2,240 | 0.6% | $246.02 | +91.5% | COM | 91324P102 |
| IUSG | ISHARES TR | 26,742 | $2,238 | 0.6% | $73.48 | — | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,456 | $2,188 | 0.5% | $61.15 | — | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 65,210 | $2,187 | 0.5% | $36.72 | — | CWP ENHANCED DIV | 032108409 |
| LLY | LILLY ELI & CO | 6,705 | $2,174 | 0.5% | $183.10 | +58.9% | COM | 532457108 |
| V | VISA INC | 10,666 | $2,100 | 0.5% | $172.53 | +16.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 7,005 | $2,081 | 0.5% | $241.77 | +17.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 28,827 | $2,014 | 0.5% | $50.80 | +37.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 46,847 | $1,998 | 0.5% | $41.23 | +3.8% | COM | 17275R102 |
| INTC | INTEL CORP | 52,837 | $1,977 | 0.5% | $42.75 | -5.0% | COM | 458140100 |
| GGG | GRACO INC | 33,000 | $1,961 | 0.5% | $46.33 | +29.3% | COM | 384109104 |
| AMZN | AMAZON COM INC | 18,223 | $1,935 | 0.5% | $124.33 | +0.6% | COM | 023135106 |
| EFA | ISHARES TR | 30,861 | $1,929 | 0.5% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 20,052 | $1,893 | 0.5% | $129.47 | -16.2% | COM | 254687106 |
| ALL | ALLSTATE CORP | 14,427 | $1,829 | 0.5% | $87.48 | +37.2% | COM | 020002101 |
| BA | BOEING CO | 12,747 | $1,743 | 0.4% | $309.08 | -52.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,315 | $1,724 | 0.4% | $229.63 | +36.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,228 | $1,708 | 0.4% | $206.04 | +30.6% | COM | 437076102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,248 | $1,708 | 0.4% | $190.51 | +6.7% | COM | 91307C102 |
| VOO | VANGUARD INDEX FDS | 4,631 | $1,606 | 0.4% | $348.13 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 25,856 | $1,605 | 0.4% | $47.98 | +19.3% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 5,640 | $1,566 | 0.4% | $184.89 | +53.9% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,463 | $1,558 | 0.4% | $95.39 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,148 | $1,552 | 0.4% | $63.96 | +38.4% | COM | 75513E101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 202,891 | $1,528 | 0.4% | $9.03 | -16.7% | COM | 024061103 |
| TGT | TARGET CORP | 10,703 | $1,511 | 0.4% | $137.77 | +23.5% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 6,100 | $1,482 | 0.4% | $157.74 | +80.6% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 20,866 | $1,463 | 0.4% | $69.30 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,249 | $1,447 | 0.4% | $101.81 | +15.4% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,098 | $1,437 | 0.4% | $194.77 | +37.4% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 45,133 | $1,433 | 0.4% | $43.09 | -16.0% | COM | 37045V100 |
| SMB | VANECK ETF TRUST | 83,434 | $1,427 | 0.4% | $18.05 | — | VANECK SHRT MUNI | 92189F528 |
| WMT | WALMART INC | 11,559 | $1,405 | 0.3% | $37.90 | +16.2% | COM | 931142103 |
| PFE | PFIZER INC | 25,937 | $1,360 | 0.3% | $32.94 | +27.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 7,547 | $1,349 | 0.3% | $140.89 | +40.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 8,120 | $1,340 | 0.3% | $170.45 | +2.4% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 16,767 | $1,339 | 0.3% | $58.83 | +17.9% | COM | 25746U109 |
| M | MACYS INC | 72,949 | $1,336 | 0.3% | $11.80 | +91.7% | COM | 55616P104 |
| OTEX | OPEN TEXT CORP | 34,797 | $1,317 | 0.3% | $38.21 | -7.4% | COM | 683715106 |
| MLN | VANECK ETF TRUST | 74,189 | $1,310 | 0.3% | $20.88 | — | LONG MUNI ETF | 92189F536 |
| PM | PHILIP MORRIS INTL INC | 13,073 | $1,291 | 0.3% | $64.71 | +32.0% | COM | 718172109 |
| MMM | 3M CO | 9,912 | $1,283 | 0.3% | $115.51 | -8.9% | COM | 88579Y101 |
| INCY | INCYTE CORP | 16,717 | $1,270 | 0.3% | $72.16 | +5.2% | COM | 45337C102 |
| SCHV | SCHWAB STRATEGIC TR | 20,256 | $1,265 | 0.3% | $57.50 | — | US LCAP VA ETF | 808524409 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,001 | $1,264 | 0.3% | $25.83 | +66.5% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 4,926 | $1,259 | 0.3% | $226.42 | -1.9% | COM | 03027X100 |
| EMB | ISHARES TR | 14,708 | $1,255 | 0.3% | $108.60 | — | JPMORGAN USD EMG | 464288281 |
| LNT | ALLIANT ENERGY CORP | 21,326 | $1,250 | 0.3% | $45.25 | +18.2% | COM | 018802108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,934 | $1,238 | 0.3% | $144.08 | +6.8% | SHS USD | G50871105 |
| COP | CONOCOPHILLIPS | 13,553 | $1,217 | 0.3% | $48.16 | +86.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 30,708 | $1,205 | 0.3% | $37.58 | +2.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,126 | $1,179 | 0.3% | $361.51 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 4,624 | $1,178 | 0.3% | $156.93 | +52.0% | CL A | 518439104 |
| UNP | UNION PAC CORP | 5,518 | $1,177 | 0.3% | $172.72 | +20.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 11,256 | $1,173 | 0.3% | $69.87 | +63.8% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,136 | 0.3% | $173.34 | +30.6% | COM | 655844108 |
| MRK | MERCK & CO INC | 12,380 | $1,128 | 0.3% | $66.66 | +18.8% | COM | 58933Y105 |
| BCS | BARCLAYS PLC | 148,143 | $1,126 | 0.3% | $7.90 | — | ADR | 06738E204 |
| COST | COSTCO WHSL CORP NEW | 2,334 | $1,119 | 0.3% | $234.54 | +106.7% | COM | 22160K105 |
| IWM | ISHARES TR | 6,559 | $1,111 | 0.3% | $160.08 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 8,501 | $1,101 | 0.3% | $102.91 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 23,679 | $1,089 | 0.3% | $37.38 | +12.1% | COM NEW | 902973304 |
| MET | METLIFE INC | 16,969 | $1,065 | 0.3% | $39.71 | +49.2% | COM | 59156R108 |
| KO | COCA COLA CO | 16,598 | $1,044 | 0.3% | $46.79 | +21.3% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 13,112 | $1,021 | 0.3% | $82.35 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 9,140 | $980 | 0.2% | $68.20 | +39.8% | COM NEW | 26441C204 |
| — | HORIZON THERAPEUTICS PUB L | 12,187 | $972 | 0.2% | $100.50 | — | SHS | G46188101 |
| STZ | CONSTELLATION BRANDS INC | 4,112 | $958 | 0.2% | $172.34 | +32.5% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 8,982 | $954 | 0.2% | $97.93 | +8.2% | COM | 91913Y100 |
| C | CITIGROUP INC | 20,697 | $952 | 0.2% | $49.74 | -12.0% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,344 | $952 | 0.2% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| CHE | CHEMED CORP NEW | 2,000 | $939 | 0.2% | $327.09 | +47.3% | COM | 16359R103 |
| DHR | DANAHER CORPORATION | 3,671 | $931 | 0.2% | $152.18 | +48.7% | COM | 235851102 |
| MBB | ISHARES TR | 9,469 | $923 | 0.2% | $109.17 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 3,738 | $922 | 0.2% | $213.23 | +11.8% | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 33,260 | $918 | 0.2% | $33.35 | -4.4% | COM | 87165B103 |
| — | PIONEER NAT RES CO | 4,081 | $910 | 0.2% | $135.37 | — | COM | 723787107 |
| DCI | DONALDSON INC | 18,834 | $907 | 0.2% | $45.66 | +3.9% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 28,787 | $905 | 0.2% | $24.09 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 5,768 | $886 | 0.2% | $114.13 | +32.3% | COM | 882508104 |
| SDY | SPDR SER TR | 7,465 | $886 | 0.2% | $126.60 | — | S&P DIVID ETF | 78464A763 |
| CFG | CITIZENS FINL GROUP INC | 24,672 | $881 | 0.2% | $29.18 | +15.0% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,070 | $828 | 0.2% | $104.93 | -0.7% | COM | 00971T101 |
| JNK | SPDR SER TR | 8,982 | $815 | 0.2% | $106.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 3,283 | $810 | 0.2% | $177.83 | +27.3% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 4,614 | $809 | 0.2% | $182.81 | — | MCAP GR IDXVIP | 922908538 |
| HOMB | HOME BANCSHARES INC | 38,040 | $790 | 0.2% | $24.62 | -12.2% | COM | 436893200 |
| META | META PLATFORMS INC | 4,857 | $783 | 0.2% | $218.09 | -12.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 4,493 | $781 | 0.2% | $141.54 | +17.5% | COM | 438516106 |
| NKE | NIKE INC | 7,539 | $771 | 0.2% | $96.84 | +14.9% | CL B | 654106103 |
| — | BLACKROCK INC | 1,263 | $769 | 0.2% | $489.48 | — | COM | 09247X101 |
| CEG | CONSTELLATION ENERGY CORP | 12,855 | $736 | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| LDOS | LEIDOS HOLDINGS INC | 7,263 | $731 | 0.2% | $90.58 | +9.2% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $730 | 0.2% | $295.87 | +34.5% | COM | 539830109 |
| FDX | FEDEX CORP | 3,217 | $729 | 0.2% | $184.71 | +6.5% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 2,735 | $721 | 0.2% | $159.98 | +50.9% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 23,885 | $692 | 0.2% | $40.35 | -8.1% | COM NEW | 247361702 |
| OMC | OMNICOM GROUP INC | 10,882 | $692 | 0.2% | $61.65 | +5.7% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 2,186 | $690 | 0.2% | $323.74 | +4.2% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 65,247 | $683 | 0.2% | $11.68 | -20.4% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 18,998 | $673 | 0.2% | $43.35 | +1.2% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 1,128 | $667 | 0.2% | $563.14 | +14.8% | COM | 75886F107 |
| SCHF | SCHWAB STRATEGIC TR | 21,150 | $665 | 0.2% | $32.89 | — | INTL EQTY ETF | 808524805 |
| ITW | ILLINOIS TOOL WKS INC | 3,648 | $665 | 0.2% | $143.85 | +27.2% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 1,675 | $661 | 0.2% | $386.68 | +9.9% | COM | 776696106 |
| BND | VANGUARD BD INDEX FDS | 8,741 | $658 | 0.2% | $84.47 | — | TOTAL BND MRKT | 921937835 |
| HPQ | HP INC | 20,071 | $658 | 0.2% | $19.41 | +65.2% | COM | 40434L105 |
| BALL | BALL CORP | 9,527 | $655 | 0.2% | $59.62 | +20.9% | COM | 058498106 |
| GIS | GENERAL MLS INC | 8,666 | $654 | 0.2% | $56.32 | +9.8% | COM | 370334104 |
| ALLY | ALLY FINL INC | 19,482 | $653 | 0.2% | $23.88 | +45.9% | COM | 02005N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,851 | $639 | 0.2% | $54.73 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 8,244 | $639 | 0.2% | $64.26 | +7.1% | COM | 65339F101 |
| — | BUNGE LIMITED | 7,031 | $638 | 0.2% | $82.67 | — | COM | G16962105 |
| IEMG | ISHARES INC | 12,962 | $636 | 0.2% | $56.69 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVER FINL SVCS | 6,344 | $600 | 0.1% | $61.51 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 9,409 | $599 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 4,313 | $583 | 0.1% | $102.78 | +11.7% | COM | 494368103 |
| QCOM | QUALCOMM INC | 4,533 | $579 | 0.1% | $127.91 | -2.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 7,178 | $571 | 0.1% | $65.74 | +24.5% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,489 | $568 | 0.1% | $63.16 | +25.9% | SHS - A - | N53745100 |
| IEFA | ISHARES TR | 9,505 | $559 | 0.1% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 3,652 | $559 | 0.1% | $115.63 | +27.9% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 13,150 | $548 | 0.1% | $45.35 | — | BLACKSTONE SENR | 78467V608 |
| HYMB | SPDR SER TR | 10,568 | $543 | 0.1% | $58.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| CTRA | COTERRA ENERGY INC | 20,735 | $535 | 0.1% | $19.24 | +33.2% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,692 | $527 | 0.1% | $125.08 | -22.7% | COM | 83088M102 |
| IWD | ISHARES TR | 3,621 | $525 | 0.1% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 12,963 | $519 | 0.1% | $55.61 | -12.2% | COM | 011659109 |
| VBK | VANGUARD INDEX FDS | 2,623 | $517 | 0.1% | $221.54 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 5,579 | $508 | 0.1% | $55.10 | +92.5% | COM | 038222105 |
| CMI | CUMMINS INC | 2,622 | $507 | 0.1% | $141.12 | +29.7% | COM | 231021106 |
| PVH | PVH CORPORATION | 8,828 | $502 | 0.1% | $91.90 | -25.3% | COM | 693656100 |
| SIG | SIGNET JEWELERS LIMITED | 9,357 | $500 | 0.1% | $76.11 | -18.1% | SHS | G81276100 |
| UPS | UNITED PARCEL SERVICE INC | 2,733 | $499 | 0.1% | $146.55 | +4.6% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,247 | $498 | 0.1% | $100.27 | -7.0% | COM | 828806109 |
| DOV | DOVER CORP | 4,000 | $485 | 0.1% | $87.19 | +48.0% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 8,699 | $479 | 0.1% | $18.47 | +195.7% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 10,944 | $457 | 0.1% | $27.18 | +41.4% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,854 | $452 | 0.1% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| WBD | WARNER BROS DISCOVERY INC | 33,642 | $451 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,534 | $451 | 0.1% | $41.63 | +32.3% | COM | 34964C106 |
| CTVA | CORTEVA INC | 8,277 | $448 | 0.1% | $43.82 | +27.4% | COM | 22052L104 |
| — | PARAMOUNT GLOBAL | 17,847 | $440 | 0.1% | $40.49 | — | CLASS B COM | 92556H206 |
| CSX | CSX CORP | 15,036 | $437 | 0.1% | $30.25 | +2.3% | COM | 126408103 |
| NRG | NRG ENERGY INC | 10,991 | $420 | 0.1% | $34.71 | +6.7% | COM NEW | 629377508 |
| VBR | VANGUARD INDEX FDS | 2,765 | $414 | 0.1% | $167.12 | — | SM CP VAL ETF | 922908611 |
| CNP | CENTERPOINT ENERGY INC | 12,935 | $383 | 0.1% | $19.82 | +41.3% | COM | 15189T107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 64,332 | $380 | 0.1% | $6.85 | — | COM | 035710409 |
| BBWI | BATH & BODY WORKS INC | 13,987 | $377 | 0.1% | $48.74 | -19.3% | COM | 070830104 |
| BSV | VANGUARD BD INDEX FDS | 4,850 | $372 | 0.1% | $80.80 | — | SHORT TRM BOND | 921937827 |
| ITB | ISHARES TR | 7,020 | $369 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| FMC | FMC CORP | 3,292 | $352 | 0.1% | $94.10 | +13.6% | COM NEW | 302491303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,592 | $346 | 0.1% | $234.76 | — | 500 GRTH IDX F | 921932505 |
| BAX | BAXTER INTL INC | 5,307 | $341 | 0.1% | $70.04 | -5.2% | COM | 071813109 |
| — | WESTROCK CO | 8,437 | $336 | 0.1% | $46.04 | — | COM | 96145D105 |
| — | KELLOGG CO | 4,400 | $314 | 0.1% | $41.67 | +37.5% | COM | 487836108 |
| TJX | TJX COS INC NEW | 5,586 | $312 | 0.1% | $53.63 | +7.1% | COM | 872540109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,533 | $306 | 0.1% | $19.01 | — | NY REGISTRY SH | 03938L203 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $303 | 0.1% | $85.61 | +84.0% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 2,321 | $301 | 0.1% | $106.79 | +23.9% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 1,512 | $298 | 0.1% | $196.41 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,189 | $289 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $287 | 0.1% | $42.96 | +8.1% | COM | 29670G102 |
| TPR | TAPESTRY INC | 9,287 | $283 | 0.1% | $34.34 | -14.0% | COM | 876030107 |
| QQQ | INVESCO QQQ TR | 1,000 | $280 | 0.1% | $315.12 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 3,664 | $279 | 0.1% | $42.54 | +70.3% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 7,449 | $278 | 0.1% | $36.88 | +10.4% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 2,188 | $278 | 0.1% | $147.62 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $273 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 2,987 | $273 | 0.1% | $81.64 | +17.7% | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,957 | $271 | 0.1% | $94.86 | -4.6% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $268 | 0.1% | $110.89 | 0.0% | COM | 237194105 |
| IWF | ISHARES TR | 1,227 | $268 | 0.1% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 7,000 | $267 | 0.1% | $29.49 | +13.8% | COM | 500754106 |
| WAFD | WASHINGTON FED INC | 8,802 | $264 | 0.1% | $20.00 | +37.8% | COM | 938824109 |
| NFLX | NETFLIX INC | 1,485 | $260 | 0.1% | $38.13 | -41.9% | COM | 64110L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,344 | $260 | 0.1% | $59.89 | -22.3% | SHS | G1890L107 |
| VB | VANGUARD INDEX FDS | 1,452 | $256 | 0.1% | $225.21 | — | SMALL CP ETF | 922908751 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $253 | 0.1% | $52.49 | +10.3% | COM | 203607106 |
| SO | SOUTHERN CO | 3,550 | $253 | 0.1% | $55.03 | +16.8% | COM | 842587107 |
| ARTNA | ARTESIAN RES CORP | 5,000 | $246 | 0.1% | $37.02 | +13.1% | CL A | 043113208 |
| IVW | ISHARES TR | 4,016 | $242 | 0.1% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| HUN | HUNTSMAN CORP | 8,400 | $238 | 0.1% | $20.65 | +63.5% | COM | 447011107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,337 | $222 | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 2,470 | $222 | 0.1% | $89.70 | +0.8% | SHS | G5960L103 |
| REET | ISHARES TR | 9,091 | $220 | 0.1% | $22.39 | — | GLOBAL REIT ETF | 46434V647 |
| SCZ | ISHARES TR | 3,866 | $211 | 0.1% | $53.73 | — | EAFE SML CP ETF | 464288273 |
| PHG | KONINKLIJKE PHILIPS N V | 9,777 | $210 | 0.1% | $43.69 | — | NY REGIS SHS NEW | 500472303 |
| KMI | KINDER MORGAN INC DEL | 10,024 | $168 | 0.0% | $13.72 | +11.6% | COM | 49456B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,053 | $138 | 0.0% | $16.10 | — | COM | 67066V101 |
| — | GABELLI EQUITY TR INC | 19,142 | $117 | 0.0% | $6.16 | — | COM | 362397101 |
| ET | ENERGY TRANSFER L P | 10,242 | $102 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $76 | 0.0% | $7.32 | — | COM | 09662E109 |