CIK: 0001412665 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $448,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,365,968 | $138,619 | 30.9% | $26.84 | +19.8% | COM | 598511103 |
| AAPL | APPLE INC | 121,410 | $15,775 | 3.5% | $92.82 | +51.6% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 284 | $15,086 | 3.4% | $124.78 | 0.0% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 32,464 | $7,786 | 1.7% | $162.59 | +44.0% | COM | 594918104 |
| — | HEARTLAND FINL USA INC | 119,463 | $5,569 | 1.2% | $30.00 | — | COM | 42234Q102 |
| ABBV | ABBVIE INC | 33,308 | $5,383 | 1.2% | $72.77 | +88.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 43,379 | $4,577 | 1.0% | $110.88 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 33,319 | $4,468 | 1.0% | $91.78 | +28.2% | COM | 46625H100 |
| AON | AON PLC | 9,817 | $4,009 | 0.9% | $203.02 | +40.7% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 36,517 | $4,009 | 0.9% | $72.18 | +35.2% | COM | 002824100 |
| IUSG | ISHARES TR | 45,818 | $3,735 | 0.8% | $76.48 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 19,905 | $3,516 | 0.8% | $125.65 | +25.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 30,975 | $3,417 | 0.8% | $47.59 | +102.3% | COM | 30231G102 |
| MCK | MCKESSON CORP | 9,095 | $3,412 | 0.8% | $150.96 | +143.2% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 18,764 | $3,368 | 0.8% | $97.59 | +57.0% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 49,120 | $3,243 | 0.7% | $59.94 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 7,374 | $3,162 | 0.7% | $149.92 | +159.3% | COM | 244199105 |
| AVGO | BROADCOM INC | 5,186 | $2,900 | 0.6% | $31.39 | +51.7% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 30,962 | $2,885 | 0.6% | $54.80 | +56.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 18,736 | $2,840 | 0.6% | $119.33 | +8.8% | COM | 742718109 |
| TGT | TARGET CORP | 18,932 | $2,822 | 0.6% | $139.13 | +1.3% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 7,750 | $2,723 | 0.6% | $342.73 | — | S&P 500 ETF SHS | 922908363 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,861 | $2,674 | 0.6% | $144.14 | +1.7% | SHS USD | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,847 | $2,669 | 0.6% | $415.89 | +26.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,932 | $2,505 | 0.6% | $226.13 | +24.3% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 9,737 | $2,398 | 0.5% | $120.20 | +94.0% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,840 | $2,363 | 0.5% | $46.76 | +39.5% | COM | 110122108 |
| PEP | PEPSICO INC | 12,998 | $2,348 | 0.5% | $118.21 | +36.1% | COM | 713448108 |
| BA | BOEING CO | 12,303 | $2,344 | 0.5% | $303.75 | -46.2% | COM | 097023105 |
| MLN | VANECK ETF TRUST | 133,402 | $2,329 | 0.5% | $19.00 | — | LONG MUNI ETF | 92189F536 |
| CB | CHUBB LIMITED | 264 | $2,249 | 0.5% | $199.93 | 0.0% | COM | H1467J104 |
| DIVO | AMPLIFY ETF TR | 62,710 | $2,249 | 0.5% | $36.54 | — | CWP ENHANCED DIV | 032108409 |
| GGG | GRACO INC | 33,000 | $2,220 | 0.5% | $46.33 | +38.1% | COM | 384109104 |
| GOOG | ALPHABET INC | 25,014 | $2,219 | 0.5% | $108.61 | -12.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 26,686 | $2,181 | 0.5% | $50.80 | +44.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 45,667 | $2,176 | 0.5% | $41.18 | +0.7% | COM | 17275R102 |
| SMB | VANECK ETF TRUST | 127,005 | $2,144 | 0.5% | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| URI | UNITED RENTALS INC | 5,985 | $2,127 | 0.5% | $157.74 | +101.8% | COM | 911363109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,686 | $2,108 | 0.5% | $60.66 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 3,942 | $2,090 | 0.5% | $246.02 | +103.4% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 41,553 | $2,077 | 0.5% | $58.81 | -8.5% | COM | 595112103 |
| LLY | LILLY ELI & CO | 5,649 | $2,067 | 0.5% | $207.18 | +66.9% | COM | 532457108 |
| EFA | ISHARES TR | 31,352 | $2,058 | 0.5% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 22,557 | $1,990 | 0.4% | $108.17 | -12.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,569 | $1,988 | 0.4% | $172.53 | +14.2% | COM CL A | 92826C839 |
| T | AT&T INC | 104,612 | $1,926 | 0.4% | $15.65 | -3.5% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,498 | $1,917 | 0.4% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 14,050 | $1,905 | 0.4% | $87.48 | +38.8% | COM | 020002101 |
| PFF | ISHARES TR | 61,925 | $1,891 | 0.4% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 13,643 | $1,845 | 0.4% | $112.33 | — | MCAP VL IDXVIP | 922908512 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,667 | $1,792 | 0.4% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| DIS | DISNEY WALT CO | 20,420 | $1,774 | 0.4% | $129.02 | -27.6% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,767 | $1,765 | 0.4% | $91.57 | — | INT-TERM CORP | 92206C870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,211 | $1,727 | 0.4% | $190.51 | +32.5% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,442 | $1,681 | 0.4% | $230.78 | +28.7% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 24,577 | $1,638 | 0.4% | $47.98 | +20.9% | CL A | 609207105 |
| — | LINDE PLC | 353 | $1,620 | 0.4% | $4589.30 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 19,286 | $1,620 | 0.4% | $124.80 | -20.8% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,900 | $1,604 | 0.4% | $25.83 | +108.1% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 40,256 | $1,585 | 0.4% | $30.60 | +10.8% | COM | 174610105 |
| M | MACYS INC | 73,871 | $1,525 | 0.3% | $12.48 | +64.0% | COM | 55616P104 |
| EMB | ISHARES TR | 17,943 | $1,518 | 0.3% | $104.13 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 12,254 | $1,475 | 0.3% | $160.00 | -27.1% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 43,826 | $1,474 | 0.3% | $43.09 | -17.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 6,122 | $1,467 | 0.3% | $140.89 | +46.6% | COM | 149123101 |
| MET | METLIFE INC | 20,185 | $1,461 | 0.3% | $43.11 | +51.0% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 12,148 | $1,433 | 0.3% | $48.16 | +127.1% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 20,231 | $1,426 | 0.3% | $69.12 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,960 | $1,409 | 0.3% | $64.26 | +36.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 4,028 | $1,383 | 0.3% | $241.77 | +33.0% | COM | 38141G104 |
| WMT | WALMART INC | 9,721 | $1,378 | 0.3% | $37.90 | +20.5% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 7,623 | $1,370 | 0.3% | $180.30 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,684 | $1,364 | 0.3% | $101.81 | +20.9% | COM | 459200101 |
| OTEX | OPEN TEXT CORP | 45,169 | $1,339 | 0.3% | $35.86 | -28.4% | COM | 683715106 |
| IEMG | ISHARES INC | 28,593 | $1,335 | 0.3% | $50.30 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,551 | $1,322 | 0.3% | $41.48 | -25.8% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 40,032 | $1,289 | 0.3% | $31.86 | — | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 164 | $1,281 | 0.3% | $7813.70 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 7,218 | $1,259 | 0.3% | $161.24 | — | RUSSELL 2000 ETF | 464287655 |
| PULS | PGIM ETF TR | 25,439 | $1,249 | 0.3% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,232 | 0.3% | $173.34 | +27.2% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,250 | $1,227 | 0.3% | $194.77 | +56.5% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 36,814 | $1,210 | 0.3% | $37.00 | -12.9% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 11,886 | $1,203 | 0.3% | $64.71 | +25.6% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,172 | $1,200 | 0.3% | $106.27 | -23.6% | COM | 83088M102 |
| MBB | ISHARES TR | 12,838 | $1,191 | 0.3% | $104.52 | — | MBS ETF | 464288588 |
| EL | LAUDER ESTEE COS INC | 4,624 | $1,147 | 0.3% | $156.93 | +34.5% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 12,144 | $1,129 | 0.3% | $71.81 | +29.6% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 12,874 | $1,110 | 0.2% | $47.25 | +85.6% | COM | 21037T109 |
| DCI | DONALDSON INC | 18,834 | $1,109 | 0.2% | $45.66 | +19.1% | COM | 257651109 |
| DHR | DANAHER CORPORATION | 4,169 | $1,107 | 0.2% | $165.67 | +37.7% | COM | 235851102 |
| PFE | PFIZER INC | 21,328 | $1,093 | 0.2% | $33.51 | +19.9% | COM | 717081103 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,232 | $1,087 | 0.2% | $56.36 | -10.4% | SHS | G1890L107 |
| ALK | ALASKA AIR GROUP INC | 25,316 | $1,087 | 0.2% | $49.88 | -11.7% | COM | 011659109 |
| INTC | INTEL CORP | 40,511 | $1,071 | 0.2% | $42.75 | -37.7% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 8,094 | $1,027 | 0.2% | $97.93 | +16.5% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 12,264 | $1,025 | 0.2% | $67.39 | +9.5% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 2,000 | $1,021 | 0.2% | $327.09 | +47.2% | COM | 16359R103 |
| AMT | AMERICAN TOWER CORP NEW | 4,787 | $1,014 | 0.2% | $225.78 | -17.3% | COM | 03027X100 |
| SDY | SPDR SER TR | 8,083 | $1,011 | 0.2% | $124.39 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 5,040 | $1,011 | 0.2% | $210.84 | — | SML CP GRW ETF | 922908595 |
| — | ACTIVISION BLIZZARD INC | 13,112 | $1,004 | 0.2% | $82.35 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,390 | $986 | 0.2% | $95.53 | -2.1% | COM | 828806109 |
| UNP | UNION PAC CORP | 4,738 | $981 | 0.2% | $172.72 | +10.1% | COM | 907818108 |
| — | BLACKROCK INC | 1,348 | $955 | 0.2% | $507.85 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 4,116 | $954 | 0.2% | $172.34 | +31.2% | CL A | 21036P108 |
| INCY | INCYTE CORP | 11,855 | $952 | 0.2% | $72.16 | +6.0% | COM | 45337C102 |
| CI | CIGNA CORP NEW | 2,853 | $945 | 0.2% | $174.88 | +70.9% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 27,436 | $938 | 0.2% | $24.09 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 4,105 | $938 | 0.2% | $144.34 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 2,445 | $935 | 0.2% | $360.71 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $934 | 0.2% | $234.54 | +99.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,343 | $931 | 0.2% | $141.54 | +26.3% | COM | 438516106 |
| HYMB | SPDR SER TR | 18,942 | $928 | 0.2% | $53.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| BDX | BECTON DICKINSON & CO | 3,637 | $925 | 0.2% | $213.62 | +4.5% | COM | 075887109 |
| HNI | HNI CORP | 32,214 | $916 | 0.2% | $33.17 | -14.3% | COM | 404251100 |
| TXN | TEXAS INSTRS INC | 5,534 | $914 | 0.2% | $114.54 | +32.6% | COM | 882508104 |
| CRM | SALESFORCE INC | 6,820 | $904 | 0.2% | $170.45 | -15.4% | COM | 79466L302 |
| C | CITIGROUP INC | 19,955 | $903 | 0.2% | $49.74 | -18.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 8,041 | $892 | 0.2% | $67.62 | +37.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,241 | $891 | 0.2% | $43.77 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 8,601 | $886 | 0.2% | $68.20 | +24.4% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,288 | $879 | 0.2% | $377.32 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 5,531 | $878 | 0.2% | $160.35 | — | SM CP VAL ETF | 922908611 |
| HOMB | HOME BANCSHARES INC | 38,040 | $867 | 0.2% | $24.62 | -1.5% | COM | 436893200 |
| KO | COCA COLA CO | 13,607 | $866 | 0.2% | $46.79 | +17.4% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 17,388 | $861 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 24,504 | $857 | 0.2% | $37.50 | -19.8% | CL A | 20030N101 |
| BBWI | BATH & BODY WORKS INC | 19,665 | $829 | 0.2% | $44.45 | -23.1% | COM | 070830104 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $826 | 0.2% | $295.87 | +44.2% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 8,243 | $819 | 0.2% | $100.98 | 0.0% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 3,079 | $811 | 0.2% | $177.83 | +37.9% | COM | 580135101 |
| IEFA | ISHARES TR | 12,915 | $796 | 0.2% | $70.80 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 3,540 | $780 | 0.2% | $143.85 | +37.3% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 23,353 | $773 | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,901 | $772 | 0.2% | $283.56 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 6,422 | $770 | 0.2% | $115.51 | -21.5% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 12,547 | $769 | 0.2% | $58.83 | -8.8% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 9,430 | $769 | 0.2% | $62.08 | +7.4% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 13,928 | $769 | 0.2% | $45.25 | +6.2% | COM | 018802108 |
| LDOS | LEIDOS HOLDINGS INC | 7,266 | $764 | 0.2% | $90.58 | +8.7% | COM | 525327102 |
| SYF | SYNCHRONY FINANCIAL | 22,108 | $726 | 0.2% | $33.35 | -4.4% | COM | 87165B103 |
| ROP | ROPER TECHNOLOGIES INC | 1,675 | $724 | 0.2% | $386.68 | +4.5% | COM | 776696106 |
| — | INTERPUBLIC GROUP COS INC | 21,668 | $722 | 0.2% | $25.06 | +9.5% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 19,005 | $716 | 0.2% | $43.35 | -6.4% | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 4,512 | $708 | 0.2% | $124.70 | +22.8% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 8,365 | $701 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 2,009 | $699 | 0.2% | $324.21 | -0.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,149 | $668 | 0.1% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,344 | $666 | 0.1% | $15.85 | -5.0% | COM | 185899101 |
| CRSP | CRISPR THERAPEUTICS AG | 70 | $655 | 0.1% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,079 | $655 | 0.1% | $18.39 | — | COM NEW | 035710839 |
| NRG | NRG ENERGY INC | 20,523 | $653 | 0.1% | $35.53 | +2.7% | COM NEW | 629377508 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,540 | $638 | 0.1% | $115.22 | — | COM | 82669G104 |
| CMI | CUMMINS INC | 2,622 | $635 | 0.1% | $141.12 | +56.4% | COM | 231021106 |
| CSX | CSX CORP | 19,920 | $617 | 0.1% | $29.88 | -3.9% | COM | 126408103 |
| BCS | BARCLAYS PLC | 78,198 | $610 | 0.1% | $7.90 | — | ADR | 06738E204 |
| MO | ALTRIA GROUP INC | 13,294 | $608 | 0.1% | $28.55 | +22.7% | COM | 02209S103 |
| COHR | COHERENT CORP | 16,875 | $592 | 0.1% | $34.78 | 0.0% | COM | 19247G107 |
| KMB | KIMBERLY-CLARK CORP | 4,363 | $592 | 0.1% | $102.91 | +9.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 6,081 | $592 | 0.1% | $58.84 | +58.5% | COM | 038222105 |
| PVH | PVH CORPORATION | 8,383 | $592 | 0.1% | $83.88 | -29.3% | COM | 693656100 |
| TPR | TAPESTRY INC | 15,418 | $587 | 0.1% | $33.18 | -5.4% | COM | 876030107 |
| SNY | SANOFI | 12,118 | $587 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| JNK | SPDR SER TR | 6,465 | $582 | 0.1% | $106.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,266 | $570 | 0.1% | $54.73 | — | COM | 931427108 |
| FDX | FEDEX CORP | 3,292 | $570 | 0.1% | $183.05 | -15.3% | COM | 31428X106 |
| IWD | ISHARES TR | 3,725 | $565 | 0.1% | $167.46 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 12,910 | $563 | 0.1% | $37.38 | -1.8% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 5,102 | $561 | 0.1% | $127.78 | -14.8% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,079 | $559 | 0.1% | $39.44 | +9.8% | COM | 101137107 |
| NVCR | NOVOCURE LTD | 100 | $551 | 0.1% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,445 | $551 | 0.1% | $9.03 | -0.8% | COM | 024061103 |
| DOV | DOVER CORP | 4,000 | $542 | 0.1% | $87.19 | +46.5% | COM | 260003108 |
| BALL | BALL CORP | 10,005 | $512 | 0.1% | $58.90 | -16.0% | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,971 | $505 | 0.1% | $286.62 | -9.8% | CL A | 989207105 |
| REET | ISHARES TR | 22,102 | $502 | 0.1% | $22.15 | — | GLOBAL REIT ETF | 46434V647 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,647 | $489 | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| BX | BLACKSTONE INC | 6,551 | $486 | 0.1% | $84.32 | -6.7% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 2,489 | $476 | 0.1% | $182.13 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 2,733 | $475 | 0.1% | $146.55 | +1.0% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 11,624 | $468 | 0.1% | $39.10 | -5.2% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 7,423 | $457 | 0.1% | $18.47 | +221.3% | COM | 25179M103 |
| — | KELLOGG CO | 6,400 | $456 | 0.1% | $47.76 | +27.5% | COM | 487836108 |
| TJX | TJX COS INC NEW | 5,586 | $445 | 0.1% | $53.63 | +31.9% | COM | 872540109 |
| ALLY | ALLY FINL INC | 17,924 | $438 | 0.1% | $23.88 | -1.0% | COM | 02005N100 |
| CTVA | CORTEVA INC | 7,338 | $431 | 0.1% | $43.82 | +39.5% | COM | 22052L104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $430 | 0.1% | $41.63 | +19.7% | COM | 34964C106 |
| CTRA | COTERRA ENERGY INC | 17,463 | $429 | 0.1% | $19.24 | +26.5% | COM | 127097103 |
| IQV | IQVIA HLDGS INC | 2,090 | $428 | 0.1% | $202.82 | 0.0% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,534 | $427 | 0.1% | $40.30 | 0.0% | COM | 573874104 |
| ITB | ISHARES TR | 7,020 | $425 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| CRL | CHARLES RIV LABS INTL INC | 1,943 | $423 | 0.1% | $216.45 | +0.9% | COM | 159864107 |
| GIS | GENERAL MLS INC | 5,049 | $423 | 0.1% | $56.66 | +28.7% | COM | 370334104 |
| IWR | ISHARES TR | 6,220 | $420 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CE | CELANESE CORP DEL | 4,070 | $416 | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| AXP | AMERICAN EXPRESS CO | 2,786 | $412 | 0.1% | $97.83 | +45.5% | COM | 025816109 |
| SIG | SIGNET JEWELERS LIMITED | 20,768 | $412 | 0.1% | $63.44 | -3.4% | SHS | G81276100 |
| CNP | CENTERPOINT ENERGY INC | 12,958 | $389 | 0.1% | $19.82 | +35.1% | COM | 15189T107 |
| TSLA | TESLA INC | 3,045 | $375 | 0.1% | $279.27 | -32.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,242 | $366 | 0.1% | $38.13 | -26.4% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,966 | $361 | 0.1% | $214.31 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 3,666 | $352 | 0.1% | $65.74 | +28.6% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,621 | $342 | 0.1% | $234.33 | — | 500 GRTH IDX F | 921932505 |
| AMGN | AMGEN INC | 1,209 | $318 | 0.1% | $218.98 | +10.8% | COM | 031162100 |
| ALC | ALCON AG | 72 | $318 | 0.1% | $63.16 | 0.0% | ORD SHS | H01301128 |
| MS | MORGAN STANLEY | 3,664 | $312 | 0.1% | $42.54 | +80.5% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,177 | $311 | 0.1% | $68.64 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 1,488 | $303 | 0.1% | $196.41 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 2,560 | $300 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $298 | 0.1% | $42.96 | +5.4% | COM | 29670G102 |
| — | WESTROCK CO | 8,443 | $297 | 0.1% | $46.04 | — | COM | 96145D105 |
| WAFD | WASHINGTON FED INC | 8,802 | $295 | 0.1% | $20.00 | +55.7% | COM | 938824109 |
| KHC | KRAFT HEINZ CO | 7,230 | $294 | 0.1% | $29.59 | +9.9% | COM | 500754106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $294 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| ARTNA | ARTESIAN RES CORP | 5,000 | $293 | 0.1% | $37.02 | +28.1% | CL A | 043113208 |
| — | TOTALENERGIES SE | 4,693 | $291 | 0.1% | $46.42 | — | SPONSORED ADS | 89151E109 |
| IWF | ISHARES TR | 1,331 | $285 | 0.1% | $298.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 2,188 | $272 | 0.1% | $147.62 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 3,725 | $266 | 0.1% | $55.59 | +7.2% | COM | 842587107 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $252 | 0.1% | $52.49 | +6.8% | COM | 203607106 |
| IWS | ISHARES TR | 2,341 | $247 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 4,016 | $235 | 0.1% | $70.87 | — | S&P 500 GRWT ETF | 464287309 |
| WBD | WARNER BROS DISCOVERY INC | 24,442 | $232 | 0.1% | $18.13 | -37.7% | COM SER A | 934423104 |
| HUN | HUNTSMAN CORP | 8,400 | $231 | 0.1% | $20.65 | +31.7% | COM | 447011107 |
| VTRS | VIATRIS INC | 20,697 | $230 | 0.1% | $11.68 | -22.5% | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 2,279 | $227 | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FDS | 2,962 | $223 | 0.0% | $80.80 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 2,925 | $210 | 0.0% | $84.47 | — | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER L P | 12,042 | $143 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 19,142 | $105 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $71 | 0.0% | $7.32 | — | COM | 09662E109 |
| — | HORIZON THERAPEUTICS PUB L | 16,802 | $27 | 0.0% | $84.89 | — | SHS | G46188101 |