CIK: 0001412665 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $392,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,366,452 | $119,117 | 30.3% | $26.84 | +14.0% | COM | 598511103 |
| AAPL | APPLE INC | 129,245 | $17,862 | 4.5% | $92.82 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,621 | $7,830 | 2.0% | $162.59 | +58.0% | COM | 594918104 |
| — | HEARTLAND FINL USA INC | 119,141 | $5,166 | 1.3% | $30.00 | — | COM | 42234Q102 |
| MUB | ISHARES TR | 47,287 | $4,851 | 1.2% | $110.88 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 35,977 | $4,828 | 1.2% | $72.77 | +74.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 37,595 | $4,746 | 1.2% | $119.33 | +9.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,601 | $4,182 | 1.1% | $125.65 | +21.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 36,440 | $3,808 | 1.0% | $91.78 | +15.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 37,202 | $3,600 | 0.9% | $72.18 | +38.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 23,102 | $3,319 | 0.8% | $97.59 | +36.1% | COM | 166764100 |
| MCK | MCKESSON CORP | 9,676 | $3,289 | 0.8% | $150.96 | +126.1% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 36,999 | $3,231 | 0.8% | $47.59 | +70.9% | COM | 30231G102 |
| IUSG | ISHARES TR | 38,681 | $3,101 | 0.8% | $75.54 | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 8,973 | $2,996 | 0.8% | $149.92 | +117.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,238 | $2,860 | 0.7% | $46.76 | +33.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 29,666 | $2,829 | 0.7% | $53.44 | +64.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 8,305 | $2,686 | 0.7% | $207.18 | +48.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 23,605 | $2,667 | 0.7% | $124.80 | +1.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,310 | $2,529 | 0.6% | $108.61 | +2.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,693 | $2,528 | 0.6% | $31.39 | +53.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,037 | $2,494 | 0.6% | $226.13 | +19.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,847 | $2,458 | 0.6% | $415.89 | +33.2% | COM | 883556102 |
| AON | AON PLC | 9,103 | $2,438 | 0.6% | $196.53 | +40.4% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 14,844 | $2,423 | 0.6% | $118.21 | +30.6% | COM | 713448108 |
| PFF | ISHARES TR | 75,718 | $2,398 | 0.6% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| PULS | PGIM ETF TR | 48,794 | $2,395 | 0.6% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| DG | DOLLAR GEN CORP NEW | 9,838 | $2,360 | 0.6% | $120.20 | +93.0% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 47,080 | $2,359 | 0.6% | $58.81 | -3.2% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,913 | $2,296 | 0.6% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| SMB | VANECK ETF TRUST | 137,901 | $2,293 | 0.6% | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| VOO | VANGUARD INDEX FDS | 6,886 | $2,261 | 0.6% | $341.65 | — | S&P 500 ETF SHS | 922908363 |
| MLN | VANECK ETF TRUST | 132,950 | $2,212 | 0.6% | $19.00 | — | LONG MUNI ETF | 92189F536 |
| GOOGL | ALPHABET INC | 22,893 | $2,190 | 0.6% | $108.17 | +1.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 57,176 | $2,171 | 0.6% | $41.48 | -13.8% | COM | 92343V104 |
| DIVO | AMPLIFY ETF TR | 67,774 | $2,169 | 0.6% | $36.54 | — | CWP ENHANCED DIV | 032108409 |
| SCHV | SCHWAB STRATEGIC TR | 36,992 | $2,164 | 0.6% | $57.95 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,470 | $2,124 | 0.5% | $60.66 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 136,609 | $2,096 | 0.5% | $15.65 | -3.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,143 | $2,092 | 0.5% | $246.02 | +101.2% | COM | 91324P102 |
| GGG | GRACO INC | 33,000 | $1,978 | 0.5% | $46.33 | +32.4% | COM | 384109104 |
| CSCO | CISCO SYS INC | 49,179 | $1,967 | 0.5% | $41.18 | -2.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 20,165 | $1,902 | 0.5% | $129.47 | -19.2% | COM | 254687106 |
| V | VISA INC | 10,623 | $1,887 | 0.5% | $172.53 | +15.0% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 14,371 | $1,790 | 0.5% | $87.48 | +31.0% | COM | 020002101 |
| ORCL | ORACLE CORP | 28,866 | $1,762 | 0.4% | $50.80 | +38.1% | COM | 68389X105 |
| EFA | ISHARES TR | 30,861 | $1,729 | 0.4% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| SIG | SIGNET JEWELERS LIMITED | 30,173 | $1,726 | 0.4% | $63.44 | -9.0% | SHS | G81276100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,450 | $1,722 | 0.4% | $230.78 | +23.3% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 6,100 | $1,648 | 0.4% | $157.74 | +78.7% | COM | 911363109 |
| BA | BOEING CO | 13,199 | $1,598 | 0.4% | $303.75 | -49.5% | COM | 097023105 |
| TGT | TARGET CORP | 10,771 | $1,598 | 0.4% | $137.77 | +3.7% | COM | 87612E106 |
| WMT | WALMART INC | 11,394 | $1,478 | 0.4% | $37.90 | +10.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 5,663 | $1,457 | 0.4% | $184.89 | +48.6% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 21,898 | $1,435 | 0.4% | $69.12 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 44,425 | $1,426 | 0.4% | $43.09 | -17.8% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 25,850 | $1,418 | 0.4% | $47.98 | +18.0% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 11,314 | $1,378 | 0.4% | $107.61 | — | MCAP VL IDXVIP | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,734 | $1,371 | 0.3% | $194.77 | +47.7% | COM | 92532F100 |
| INTC | INTEL CORP | 53,147 | $1,370 | 0.3% | $42.75 | -24.4% | COM | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,543 | $1,370 | 0.3% | $190.51 | +17.4% | COM | 91307C102 |
| SPY | SPDR S&P 500 ETF TR | 3,822 | $1,365 | 0.3% | $360.71 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,905 | $1,355 | 0.3% | $95.39 | — | INT-TERM CORP | 92206C870 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,916 | $1,348 | 0.3% | $25.83 | +80.5% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 4,510 | $1,321 | 0.3% | $241.77 | +22.9% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 12,823 | $1,312 | 0.3% | $48.16 | +83.1% | COM | 20825C104 |
| M | MACYS INC | 82,442 | $1,292 | 0.3% | $12.48 | +41.9% | COM | 55616P104 |
| MET | METLIFE INC | 20,939 | $1,272 | 0.3% | $43.11 | +33.7% | COM | 59156R108 |
| — | HORIZON THERAPEUTICS PUB L | 20,468 | $1,267 | 0.3% | $84.89 | — | SHS | G46188101 |
| CAT | CATERPILLAR INC | 7,572 | $1,243 | 0.3% | $140.89 | +22.2% | COM | 149123101 |
| PFE | PFIZER INC | 28,113 | $1,230 | 0.3% | $33.51 | +20.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,249 | $1,218 | 0.3% | $101.81 | +13.6% | COM | 459200101 |
| EMB | ISHARES TR | 15,202 | $1,207 | 0.3% | $107.65 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 8,196 | $1,179 | 0.3% | $170.45 | -1.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 13,305 | $1,146 | 0.3% | $67.62 | +18.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 16,558 | $1,144 | 0.3% | $58.83 | +16.2% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,243 | $1,129 | 0.3% | $106.27 | -13.3% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,781 | $1,128 | 0.3% | $63.96 | +31.1% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 32,598 | $1,120 | 0.3% | $29.82 | +6.6% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 4,331 | $1,119 | 0.3% | $165.67 | +45.3% | COM | 235851102 |
| IWM | ISHARES TR | 6,671 | $1,100 | 0.3% | $160.16 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 13,073 | $1,085 | 0.3% | $64.71 | +25.1% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 12,924 | $1,075 | 0.3% | $47.25 | +51.9% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 20,208 | $1,071 | 0.3% | $45.25 | +19.0% | COM | 018802108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 85,000 | $1,067 | 0.3% | $12.55 | — | COM NEW | 65340G205 |
| UNP | UNION PAC CORP | 5,432 | $1,058 | 0.3% | $172.72 | +18.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,228 | $1,052 | 0.3% | $234.54 | +112.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,048 | 0.3% | $173.34 | +28.6% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 36,981 | $1,038 | 0.3% | $37.00 | -16.5% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 11,129 | $1,026 | 0.3% | $69.87 | +43.5% | COM | 14040H105 |
| OTEX | OPEN TEXT CORP | 38,725 | $1,024 | 0.3% | $37.55 | -15.5% | COM | 683715106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,659 | $1,021 | 0.3% | $144.08 | +5.5% | SHS USD | G50871105 |
| TSLA | TESLA INC | 3,834 | $1,017 | 0.3% | $279.27 | 0.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 4,710 | $1,011 | 0.3% | $226.42 | +1.0% | COM | 03027X100 |
| MMM | 3M CO | 9,031 | $998 | 0.3% | $115.51 | -16.5% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 4,624 | $998 | 0.3% | $156.93 | +53.3% | CL A | 518439104 |
| ALK | ALASKA AIR GROUP INC | 25,437 | $996 | 0.3% | $49.88 | -11.9% | COM | 011659109 |
| — | ACTIVISION BLIZZARD INC | 13,112 | $975 | 0.2% | $82.35 | — | COM | 00507V109 |
| SDY | SPDR SER TR | 8,741 | $974 | 0.2% | $124.39 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 5,690 | $970 | 0.2% | $180.48 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 23,679 | $954 | 0.2% | $37.38 | +4.9% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 4,131 | $949 | 0.2% | $172.34 | +33.1% | CL A | 21036P108 |
| KO | COCA COLA CO | 16,608 | $931 | 0.2% | $46.79 | +19.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,262 | $928 | 0.2% | $324.21 | +0.3% | CL A | 57636Q104 |
| DCI | DONALDSON INC | 18,834 | $923 | 0.2% | $45.66 | +8.2% | COM | 257651109 |
| INCY | INCYTE CORP | 13,826 | $921 | 0.2% | $72.16 | +2.4% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 8,312 | $888 | 0.2% | $97.93 | +1.5% | COM | 91913Y100 |
| HYMB | SPDR SER TR | 18,444 | $884 | 0.2% | $53.94 | — | NUVEEN BLOOMBERG | 78464A284 |
| CHE | CHEMED CORP NEW | 2,000 | $873 | 0.2% | $327.09 | +45.3% | COM | 16359R103 |
| IEMG | ISHARES INC | 20,080 | $863 | 0.2% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 20,583 | $858 | 0.2% | $49.74 | -12.2% | COM NEW | 172967424 |
| HOMB | HOME BANCSHARES INC | 38,040 | $856 | 0.2% | $24.62 | -5.7% | COM | 436893200 |
| HNI | HNI CORP | 32,214 | $854 | 0.2% | $33.17 | 0.0% | COM | 404251100 |
| BCS | BARCLAYS PLC | 132,480 | $848 | 0.2% | $7.90 | — | ADR | 06738E204 |
| TXN | TEXAS INSTRS INC | 5,473 | $847 | 0.2% | $114.13 | +32.9% | COM | 882508104 |
| MBB | ISHARES TR | 9,206 | $843 | 0.2% | $109.17 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 27,436 | $833 | 0.2% | $24.09 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 3,709 | $803 | 0.2% | $135.37 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 8,589 | $798 | 0.2% | $68.20 | +37.9% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 28,184 | $793 | 0.2% | $31.71 | — | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 3,496 | $779 | 0.2% | $213.23 | +10.0% | COM | 075887109 |
| META | META PLATFORMS INC | 5,732 | $778 | 0.2% | $209.37 | -23.1% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,123 | $774 | 0.2% | $563.14 | +11.1% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 3,283 | $758 | 0.2% | $177.83 | +32.9% | COM | 580135101 |
| JNK | SPDR SER TR | 8,540 | $750 | 0.2% | $106.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 4,343 | $725 | 0.2% | $141.54 | +14.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 24,232 | $711 | 0.2% | $37.58 | -10.4% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 2,547 | $707 | 0.2% | $159.98 | +65.5% | COM | 125523100 |
| GIS | GENERAL MLS INC | 8,926 | $684 | 0.2% | $56.66 | +19.6% | COM | 370334104 |
| — | BLACKROCK INC | 1,235 | $679 | 0.2% | $489.48 | — | COM | 09247X101 |
| — | BUNGE LIMITED | 8,222 | $679 | 0.2% | $82.66 | — | COM | G16962105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,394 | $669 | 0.2% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 7,323 | $657 | 0.2% | $95.83 | -11.7% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $656 | 0.2% | $295.87 | +28.7% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 22,999 | $648 | 0.2% | $33.35 | -10.5% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC | 8,244 | $646 | 0.2% | $64.26 | +20.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,570 | $645 | 0.2% | $143.85 | +26.3% | COM | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 7,298 | $638 | 0.2% | $90.58 | +3.3% | COM | 525327102 |
| VBK | VANGUARD INDEX FDS | 3,217 | $628 | 0.2% | $216.68 | — | SML CP GRW ETF | 922908595 |
| UAL | UNITED AIRLS HLDGS INC | 19,098 | $621 | 0.2% | $43.35 | -14.2% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 1,675 | $602 | 0.2% | $386.68 | +3.0% | COM | 776696106 |
| QCOM | QUALCOMM INC | 5,306 | $599 | 0.2% | $127.78 | -0.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,188 | $585 | 0.1% | $289.19 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 9,355 | $579 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| SRLN | SSGA ACTIVE ETF TR | 13,582 | $555 | 0.1% | $45.20 | — | BLACKSTONE SENR | 78467V608 |
| WM | WASTE MGMT INC DEL | 3,423 | $548 | 0.1% | $115.63 | +35.3% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 8,627 | $544 | 0.1% | $61.65 | -2.2% | COM | 681919106 |
| CMI | CUMMINS INC | 2,622 | $534 | 0.1% | $141.12 | +39.0% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 3,702 | $531 | 0.1% | $161.12 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,866 | $530 | 0.1% | $54.73 | — | COM | 931427108 |
| ALLY | ALLY FINL INC | 19,010 | $529 | 0.1% | $23.88 | +22.4% | COM | 02005N100 |
| EMR | EMERSON ELEC CO | 7,178 | $526 | 0.1% | $65.74 | +18.1% | COM | 291011104 |
| BX | BLACKSTONE INC | 6,257 | $524 | 0.1% | $84.59 | +3.2% | COM | 09260D107 |
| PVH | PVH CORPORATION | 11,675 | $523 | 0.1% | $83.88 | -29.6% | COM | 693656100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,154 | $516 | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERPUBLIC GROUP COS INC | 19,915 | $510 | 0.1% | $24.85 | 0.0% | COM | 460690100 |
| KMB | KIMBERLY-CLARK CORP | 4,363 | $491 | 0.1% | $102.91 | +11.1% | COM | 494368103 |
| IWD | ISHARES TR | 3,605 | $490 | 0.1% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| BBWI | BATH & BODY WORKS INC | 14,892 | $485 | 0.1% | $47.73 | -32.6% | COM | 070830104 |
| IEFA | ISHARES TR | 9,097 | $479 | 0.1% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| DOV | DOVER CORP | 4,000 | $466 | 0.1% | $87.19 | +40.2% | COM | 260003108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 68,115 | $465 | 0.1% | $9.03 | -0.3% | COM | 024061103 |
| FDX | FEDEX CORP | 3,108 | $461 | 0.1% | $184.71 | +6.0% | COM | 31428X106 |
| CTRA | COTERRA ENERGY INC | 17,554 | $459 | 0.1% | $19.24 | +28.5% | COM | 127097103 |
| BALL | BALL CORP | 9,296 | $449 | 0.1% | $59.62 | -1.8% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 7,469 | $449 | 0.1% | $18.47 | +186.6% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 5,485 | $449 | 0.1% | $55.10 | +69.7% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 11,094 | $448 | 0.1% | $27.26 | +21.3% | COM | 02209S103 |
| CTVA | CORTEVA INC | 7,833 | $448 | 0.1% | $43.82 | +28.2% | COM | 22052L104 |
| — | KELLOGG CO | 6,400 | $446 | 0.1% | $47.76 | +28.0% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,552 | $446 | 0.1% | $104.93 | -13.2% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 2,733 | $441 | 0.1% | $146.55 | +9.5% | CL B | 911312106 |
| NRG | NRG ENERGY INC | 11,053 | $423 | 0.1% | $34.71 | +5.1% | COM NEW | 629377508 |
| BND | VANGUARD BD INDEX FDS | 5,777 | $412 | 0.1% | $84.47 | — | TOTAL BND MRKT | 921937835 |
| DELL | DELL TECHNOLOGIES INC | 12,037 | $411 | 0.1% | $39.10 | 0.0% | CL C | 24703L202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,534 | $405 | 0.1% | $41.63 | +23.1% | COM | 34964C106 |
| CSX | CSX CORP | 15,036 | $401 | 0.1% | $30.25 | -2.2% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 4,208 | $383 | 0.1% | $61.51 | — | COM | 254709108 |
| NVDA | NVIDIA CORPORATION | 3,142 | $381 | 0.1% | $15.79 | 0.0% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 13,010 | $367 | 0.1% | $19.82 | +44.1% | COM | 15189T107 |
| ITB | ISHARES TR | 7,020 | $365 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,233 | $364 | 0.1% | $17.14 | — | COM NEW | 035710839 |
| — | HIGHLAND INCOME FD | 36,578 | $356 | 0.1% | $9.73 | — | HIGHLAND INCOME | 43010E404 |
| VTI | VANGUARD INDEX FDS | 1,959 | $352 | 0.1% | $179.68 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 5,586 | $347 | 0.1% | $53.63 | +11.7% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,447 | $341 | 0.1% | $38.13 | -41.7% | COM | 64110L106 |
| REET | ISHARES TR | 15,774 | $336 | 0.1% | $21.93 | — | GLOBAL REIT ETF | 46434V647 |
| TT | TRANE TECHNOLOGIES PLC | 2,321 | $336 | 0.1% | $106.79 | +34.5% | SHS | G8994E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,592 | $332 | 0.1% | $234.76 | — | 500 GRTH IDX F | 921932505 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $299 | 0.1% | $110.89 | +1.2% | COM | 237194105 |
| CRL | CHARLES RIV LABS INTL INC | 1,498 | $295 | 0.1% | $215.88 | 0.0% | COM | 159864107 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $295 | 0.1% | $85.61 | +69.3% | COM | 025816109 |
| MS | MORGAN STANLEY | 3,664 | $289 | 0.1% | $42.54 | +76.9% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 5,307 | $286 | 0.1% | $70.04 | -21.0% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,086 | $285 | 0.1% | $309.53 | 0.0% | CL A | 989207105 |
| VO | VANGUARD INDEX FDS | 1,512 | $284 | 0.1% | $196.41 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 7,266 | $281 | 0.1% | $36.88 | +8.8% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,087 | $280 | 0.1% | $68.51 | — | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,764 | $280 | 0.1% | $16.64 | 0.0% | COM | 185899101 |
| AMGN | AMGEN INC | 1,189 | $268 | 0.1% | $218.58 | -0.3% | COM | 031162100 |
| IVW | ISHARES TR | 4,582 | $265 | 0.1% | $70.87 | — | S&P 500 GRWT ETF | 464287309 |
| WBD | WARNER BROS DISCOVERY INC | 23,026 | $265 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| TPR | TAPESTRY INC | 9,336 | $265 | 0.1% | $34.34 | -11.6% | COM | 876030107 |
| WAFD | WASHINGTON FED INC | 8,802 | $264 | 0.1% | $20.00 | +43.3% | COM | 938824109 |
| IWF | ISHARES TR | 1,244 | $262 | 0.1% | $304.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTROCK CO | 8,484 | $262 | 0.1% | $46.04 | — | COM | 96145D105 |
| XLK | SELECT SECTOR SPDR TR | 2,188 | $260 | 0.1% | $147.62 | — | TECHNOLOGY | 81369Y803 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $259 | 0.1% | $42.96 | +12.8% | COM | 29670G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $255 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 3,725 | $253 | 0.1% | $55.59 | +20.4% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 3,312 | $248 | 0.1% | $80.80 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,452 | $248 | 0.1% | $225.21 | — | SMALL CP ETF | 922908751 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,377 | $245 | 0.1% | $59.89 | -22.0% | SHS | G1890L107 |
| ARTNA | ARTESIAN RES CORP | 5,000 | $241 | 0.1% | $37.02 | +28.7% | CL A | 043113208 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $240 | 0.1% | $52.49 | +11.7% | COM | 203607106 |
| MDT | MEDTRONIC PLC | 2,950 | $238 | 0.1% | $88.25 | -8.5% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 7,000 | $233 | 0.1% | $29.49 | +6.7% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,905 | $220 | 0.1% | $94.86 | -10.1% | COM | 31620M106 |
| — | TOTALENERGIES SE | 4,718 | $219 | 0.1% | $46.42 | — | SPONSORED ADS | 89151E109 |
| IVV | ISHARES TR | 598 | $214 | 0.1% | $357.86 | — | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FDS | 1,473 | $210 | 0.1% | $142.57 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 2,380 | $208 | 0.1% | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| HUN | HUNTSMAN CORP | 8,400 | $206 | 0.1% | $20.65 | +36.1% | COM | 447011107 |
| PYPL | PAYPAL HLDGS INC | 2,334 | $201 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 20,611 | $176 | 0.0% | $11.68 | -27.8% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 10,294 | $171 | 0.0% | $13.75 | +7.5% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 12,042 | $133 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,053 | $122 | 0.0% | $16.10 | — | COM | 67066V101 |
| — | GABELLI EQUITY TR INC | 19,142 | $105 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $69 | 0.0% | $7.32 | — | COM | 09662E109 |