CIK: 0001412665 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $442,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,365,034 | $106,594 | 24.1% | $26.84 | +9.9% | COM | 598511103 |
| AAPL | APPLE INC | 127,951 | $21,099 | 4.8% | $95.52 | +52.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,542 | $9,093 | 2.1% | $162.59 | +53.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 32,963 | $5,253 | 1.2% | $72.77 | +89.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 34,362 | $5,109 | 1.2% | $125.64 | +6.0% | COM | 742718109 |
| MUB | ISHARES TR | 46,047 | $4,961 | 1.1% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 35,600 | $4,639 | 1.0% | $94.11 | +36.2% | COM | 46625H100 |
| — | HEARTLAND FINL USA INC | 118,663 | $4,552 | 1.0% | $30.00 | — | COM | 42234Q102 |
| IUSG | ISHARES TR | 47,362 | $4,204 | 0.9% | $76.88 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 26,431 | $4,097 | 0.9% | $131.14 | +12.8% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 60,662 | $3,978 | 0.9% | $61.02 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 35,412 | $3,883 | 0.9% | $54.18 | +84.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 23,747 | $3,874 | 0.9% | $108.26 | +37.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 37,781 | $3,826 | 0.9% | $73.11 | +36.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,366 | $3,818 | 0.9% | $274.12 | +12.4% | CL B NEW | 084670702 |
| DE | DEERE & CO | 8,827 | $3,644 | 0.8% | $190.60 | +108.3% | COM | 244199105 |
| T | AT&T INC | 165,229 | $3,181 | 0.7% | $15.91 | +2.8% | COM | 00206R102 |
| AON | AON PLC | 9,817 | $3,095 | 0.7% | $203.02 | +49.3% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 8,549 | $3,044 | 0.7% | $150.96 | +135.9% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 7,847 | $2,951 | 0.7% | $343.15 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 28,264 | $2,939 | 0.7% | $107.14 | -10.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,581 | $2,939 | 0.7% | $31.39 | +83.5% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 8,305 | $2,852 | 0.6% | $246.42 | +33.9% | COM | 532457108 |
| BA | BOEING CO | 13,347 | $2,835 | 0.6% | $296.24 | -29.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 37,780 | $2,807 | 0.6% | $58.48 | +28.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,847 | $2,794 | 0.6% | $415.89 | +34.3% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,281 | $2,792 | 0.6% | $49.48 | +24.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 29,483 | $2,740 | 0.6% | $54.02 | +57.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 9,234 | $2,725 | 0.6% | $234.38 | +21.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 44,085 | $2,660 | 0.6% | $58.75 | -1.7% | COM | 595112103 |
| V | VISA INC | 11,524 | $2,598 | 0.6% | $180.22 | +20.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 49,685 | $2,597 | 0.6% | $41.47 | +8.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 14,131 | $2,576 | 0.6% | $121.46 | +30.7% | COM | 713448108 |
| DIVO | AMPLIFY ETF TR | 72,507 | $2,572 | 0.6% | $36.40 | — | CWP ENHANCED DIV | 032108409 |
| GOOGL | ALPHABET INC | 24,125 | $2,502 | 0.6% | $107.33 | -11.3% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,392 | $2,478 | 0.6% | $59.77 | — | EQUITY PREMIUM | 46641Q332 |
| MLN | VANECK ETF TRUST | 135,617 | $2,442 | 0.6% | $18.99 | — | LONG MUNI ETF | 92189F536 |
| GGG | GRACO INC | 33,000 | $2,409 | 0.5% | $46.33 | +44.3% | COM | 384109104 |
| SMB | VANECK ETF TRUST | 139,420 | $2,370 | 0.5% | $17.44 | — | VANECK SHRT MUNI | 92189F528 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,569 | $2,357 | 0.5% | $76.51 | — | LG-TERM COR BD | 92206C813 |
| URI | UNITED RENTALS INC | 5,940 | $2,351 | 0.5% | $157.74 | +158.4% | COM | 911363109 |
| EFA | ISHARES TR | 32,560 | $2,329 | 0.5% | $64.67 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 23,128 | $2,316 | 0.5% | $125.44 | -21.5% | COM | 254687106 |
| PFF | ISHARES TR | 74,076 | $2,313 | 0.5% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 22,207 | $2,294 | 0.5% | $121.09 | -20.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 62,441 | $2,173 | 0.5% | $32.91 | — | INTL EQTY ETF | 808524805 |
| MET | METLIFE INC | 37,249 | $2,158 | 0.5% | $51.66 | +19.6% | COM | 59156R108 |
| META | META PLATFORMS INC | 9,951 | $2,109 | 0.5% | $160.00 | +5.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,442 | $2,099 | 0.5% | $269.79 | +69.5% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 9,504 | $2,000 | 0.5% | $120.20 | +76.5% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,788 | $1,966 | 0.4% | $81.89 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 49,382 | $1,920 | 0.4% | $38.67 | -15.4% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 13,563 | $1,818 | 0.4% | $112.33 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,258 | $1,786 | 0.4% | $91.57 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 25,179 | $1,755 | 0.4% | $48.30 | +26.5% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 9,005 | $1,755 | 0.4% | $182.54 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 7,657 | $1,752 | 0.4% | $158.87 | +45.1% | COM | 149123101 |
| IEMG | ISHARES INC | 35,834 | $1,748 | 0.4% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 52,897 | $1,728 | 0.4% | $39.19 | -29.8% | COM | 458140100 |
| ALL | ALLSTATE CORP | 14,696 | $1,628 | 0.4% | $88.83 | +33.0% | COM | 020002101 |
| TGT | TARGET CORP | 9,783 | $1,620 | 0.4% | $139.13 | +6.8% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,419 | $1,608 | 0.4% | $68.46 | +34.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 5,468 | $1,563 | 0.4% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| M | MACYS INC | 88,836 | $1,554 | 0.4% | $13.94 | +51.7% | COM | 55616P104 |
| SPY | SPDR S&P 500 ETF TR | 3,792 | $1,552 | 0.4% | $378.01 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 17,925 | $1,547 | 0.3% | $104.13 | — | JPMORGAN USD EMG | 464288281 |
| GM | GENERAL MTRS CO | 42,003 | $1,541 | 0.3% | $43.09 | -14.9% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,802 | $1,530 | 0.3% | $25.83 | +112.1% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 22,489 | $1,522 | 0.3% | $68.98 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 10,204 | $1,504 | 0.3% | $38.27 | +19.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 7,398 | $1,478 | 0.3% | $170.17 | -1.9% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 12,781 | $1,431 | 0.3% | $97.73 | +4.3% | COM | 828806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,694 | $1,419 | 0.3% | $144.86 | +2.1% | SHS USD | G50871105 |
| CFG | CITIZENS FINL GROUP INC | 46,643 | $1,417 | 0.3% | $31.12 | +10.4% | COM | 174610105 |
| — | BUNGE LIMITED | 14,546 | $1,389 | 0.3% | $95.52 | — | COM | G16962105 |
| IVV | ISHARES TR | 3,346 | $1,375 | 0.3% | $388.00 | — | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 17,453 | $1,370 | 0.3% | $55.59 | +42.2% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,449 | $1,370 | 0.3% | $103.19 | +17.0% | COM | 459200101 |
| NRG | NRG ENERGY INC | 39,839 | $1,366 | 0.3% | $33.27 | -7.2% | COM NEW | 629377508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,061 | $1,357 | 0.3% | $190.51 | +29.4% | COM | 91307C102 |
| IWM | ISHARES TR | 7,523 | $1,342 | 0.3% | $161.93 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 6,496 | $1,307 | 0.3% | $177.23 | +6.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 12,230 | $1,301 | 0.3% | $78.26 | +26.1% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 37,089 | $1,295 | 0.3% | $37.00 | -2.5% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 33,924 | $1,286 | 0.3% | $36.70 | -5.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 13,073 | $1,271 | 0.3% | $66.73 | +30.3% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,708 | $1,263 | 0.3% | $106.27 | -4.9% | COM | 83088M102 |
| BAC | BANK AMERICA CORP | 43,202 | $1,236 | 0.3% | $31.19 | -2.0% | COM | 060505104 |
| DCI | DONALDSON INC | 18,834 | $1,231 | 0.3% | $45.66 | +31.3% | COM | 257651109 |
| QQQ | INVESCO QQQ TR | 3,784 | $1,214 | 0.3% | $292.28 | — | UNIT SER 1 | 46090E103 |
| BCS | BARCLAYS PLC | 168,632 | $1,212 | 0.3% | $7.52 | — | ADR | 06738E204 |
| VTRS | VIATRIS INC | 125,082 | $1,203 | 0.3% | $10.02 | -3.3% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 8,576 | $1,197 | 0.3% | $99.34 | +23.8% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 5,296 | $1,196 | 0.3% | $180.94 | +16.6% | CL A | 21036P108 |
| VBK | VANGUARD INDEX FDS | 5,500 | $1,190 | 0.3% | $211.31 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 28,623 | $1,168 | 0.3% | $34.29 | +6.6% | COM | 717081103 |
| MBB | ISHARES TR | 12,312 | $1,166 | 0.3% | $104.52 | — | MBS ETF | 464288588 |
| PULS | PGIM ETF TR | 23,544 | $1,161 | 0.3% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| OTEX | OPEN TEXT CORP | 29,898 | $1,153 | 0.3% | $35.86 | -12.0% | COM | 683715106 |
| EL | LAUDER ESTEE COS INC | 4,624 | $1,140 | 0.3% | $156.93 | +53.4% | CL A | 518439104 |
| USB | US BANCORP DEL | 31,398 | $1,132 | 0.3% | $38.12 | +1.3% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 9,148 | $1,132 | 0.3% | $124.31 | — | S&P DIVID ETF | 78464A763 |
| — | ACTIVISION BLIZZARD INC | 13,112 | $1,122 | 0.3% | $82.35 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 5,420 | $1,108 | 0.3% | $221.56 | -14.4% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 10,516 | $1,107 | 0.3% | $101.90 | +3.3% | COM | 37940X102 |
| SNY | SANOFI | 20,200 | $1,099 | 0.2% | $50.83 | — | SPONSORED ADR | 80105N105 |
| CHE | CHEMED CORP NEW | 2,000 | $1,076 | 0.2% | $327.09 | +54.3% | COM | 16359R103 |
| DHR | DANAHER CORPORATION | 4,265 | $1,075 | 0.2% | $166.98 | +34.2% | COM | 235851102 |
| ALK | ALASKA AIR GROUP INC | 25,550 | $1,072 | 0.2% | $49.88 | -5.9% | COM | 011659109 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,060 | 0.2% | $173.34 | +25.0% | COM | 655844108 |
| KO | COCA COLA CO | 16,883 | $1,047 | 0.2% | $48.47 | +14.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,625 | $1,046 | 0.2% | $115.30 | +39.9% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 19,735 | $1,034 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,835 | $1,031 | 0.2% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 35,435 | $1,030 | 0.2% | $32.63 | -3.6% | COM | 87165B103 |
| VBR | VANGUARD INDEX FDS | 6,372 | $1,012 | 0.2% | $160.14 | — | SM CP VAL ETF | 922908611 |
| LNT | ALLIANT ENERGY CORP | 18,808 | $1,004 | 0.2% | $46.04 | +4.9% | COM | 018802108 |
| COP | CONOCOPHILLIPS | 10,042 | $996 | 0.2% | $48.16 | +106.6% | COM | 20825C104 |
| SIG | SIGNET JEWELERS LIMITED | 12,727 | $990 | 0.2% | $63.44 | +12.8% | SHS | G81276100 |
| COST | COSTCO WHSL CORP NEW | 1,955 | $971 | 0.2% | $234.54 | +100.9% | COM | 22160K105 |
| HYMB | SPDR SER TR | 38,006 | $952 | 0.2% | $39.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| MMM | 3M CO | 8,831 | $928 | 0.2% | $107.15 | -20.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,283 | $918 | 0.2% | $182.34 | +37.4% | COM | 580135101 |
| COHR | COHERENT CORP | 24,016 | $915 | 0.2% | $36.54 | +11.4% | COM | 19247G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,529 | $908 | 0.2% | $16.51 | +20.0% | COM | 185899101 |
| IEFA | ISHARES TR | 13,568 | $907 | 0.2% | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| HNI | HNI CORP | 32,214 | $897 | 0.2% | $33.17 | -10.4% | COM | 404251100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 85,000 | $882 | 0.2% | $10.38 | — | COM NEW | 65340G205 |
| XLF | SELECT SECTOR SPDR TR | 27,336 | $879 | 0.2% | $24.09 | — | FINANCIAL | 81369Y605 |
| — | ENLINK MIDSTREAM LLC | 80,500 | $873 | 0.2% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| NEE | NEXTERA ENERGY INC | 11,160 | $860 | 0.2% | $67.39 | +4.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 8,881 | $857 | 0.2% | $68.83 | +28.1% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 3,436 | $850 | 0.2% | $213.62 | +8.7% | COM | 075887109 |
| UAL | UNITED AIRLS HLDGS INC | 19,188 | $849 | 0.2% | $43.35 | +10.5% | COM | 910047109 |
| C | CITIGROUP INC | 18,067 | $847 | 0.2% | $49.74 | -11.0% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 3,464 | $843 | 0.2% | $143.85 | +51.3% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 4,343 | $830 | 0.2% | $141.54 | +24.8% | COM | 438516106 |
| HOMB | HOME BANCSHARES INC | 38,040 | $826 | 0.2% | $24.62 | -6.2% | COM | 436893200 |
| — | INTERPUBLIC GROUP COS INC | 21,829 | $813 | 0.2% | $25.06 | +28.0% | COM | 460690100 |
| GIS | GENERAL MLS INC | 9,426 | $806 | 0.2% | $63.76 | +12.8% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 4,936 | $805 | 0.2% | $126.56 | +15.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $803 | 0.2% | $295.87 | +46.4% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,434 | $796 | 0.2% | $241.77 | +33.9% | COM | 38141G104 |
| — | BLACKROCK INC | 1,183 | $791 | 0.2% | $507.85 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 7,153 | $779 | 0.2% | $101.40 | +9.0% | COM | 150870103 |
| CSX | CSX CORP | 25,836 | $774 | 0.2% | $29.79 | -1.1% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 5,531 | $746 | 0.2% | $117.57 | 0.0% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 1,675 | $738 | 0.2% | $386.68 | +9.8% | COM | 776696106 |
| BX | BLACKSTONE INC | 8,401 | $738 | 0.2% | $83.63 | -3.0% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 7,671 | $733 | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 2,009 | $730 | 0.2% | $324.21 | +10.3% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 13,035 | $729 | 0.2% | $58.52 | -13.6% | COM | 25746U109 |
| INCY | INCYTE CORP | 9,848 | $712 | 0.2% | $72.16 | +8.4% | COM | 45337C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,447 | $705 | 0.2% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 9,952 | $696 | 0.2% | $68.38 | — | RUS MID CAP ETF | 464287499 |
| — | PIONEER NAT RES CO | 3,383 | $691 | 0.2% | $144.34 | — | COM | 723787107 |
| FDX | FEDEX CORP | 2,962 | $677 | 0.2% | $183.05 | +4.1% | COM | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 7,329 | $675 | 0.2% | $90.58 | +3.1% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,117 | $673 | 0.2% | $287.69 | +5.0% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 5,260 | $671 | 0.2% | $127.44 | -8.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 5,351 | $657 | 0.1% | $58.84 | +90.2% | COM | 038222105 |
| CI | THE CIGNA GROUP | 2,544 | $650 | 0.1% | $174.88 | +57.9% | COM | 125523100 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,794 | $648 | 0.1% | $55.66 | -3.6% | SHS | G1890L107 |
| CRL | CHARLES RIV LABS INTL INC | 3,210 | $648 | 0.1% | $220.47 | +2.8% | COM | 159864107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,876 | $644 | 0.1% | $39.92 | +18.1% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,012 | $634 | 0.1% | $194.77 | +54.0% | COM | 92532F100 |
| TSLA | TESLA INC | 3,045 | $632 | 0.1% | $279.27 | -37.5% | COM | 88160R101 |
| CMI | CUMMINS INC | 2,622 | $626 | 0.1% | $141.12 | +61.5% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 7,178 | $625 | 0.1% | $73.99 | +11.6% | COM | 291011104 |
| DOV | DOVER CORP | 4,000 | $608 | 0.1% | $87.19 | +62.5% | COM | 260003108 |
| JNK | SPDR SER TR | 6,458 | $599 | 0.1% | $106.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| BBWI | BATH & BODY WORKS INC | 16,174 | $592 | 0.1% | $44.45 | -13.1% | COM | 070830104 |
| — | WESTROCK CO | 19,359 | $590 | 0.1% | $37.26 | — | COM | 96145D105 |
| KMB | KIMBERLY-CLARK CORP | 4,363 | $586 | 0.1% | $102.91 | +13.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $561 | 0.1% | $109.12 | +46.6% | COM | 025816109 |
| IAT | ISHARES TR | 15,650 | $560 | 0.1% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,015 | $555 | 0.1% | $9.03 | -5.0% | COM | 024061103 |
| SHEL | SHELL PLC | 9,600 | $552 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 3,605 | $549 | 0.1% | $167.46 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 12,294 | $549 | 0.1% | $28.55 | +27.1% | COM | 02209S103 |
| REET | ISHARES TR | 23,630 | $542 | 0.1% | $22.20 | — | GLOBAL REIT ETF | 46434V647 |
| UPS | UNITED PARCEL SERVICE INC | 2,733 | $530 | 0.1% | $146.55 | +7.9% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,266 | $528 | 0.1% | $54.73 | — | COM | 931427108 |
| BALL | BALL CORP | 9,296 | $512 | 0.1% | $58.90 | -9.4% | COM | 058498106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,641 | $504 | 0.1% | $40.30 | +3.3% | COM | 573874104 |
| ITB | ISHARES TR | 7,020 | $493 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| — | TOTALENERGIES SE | 8,345 | $493 | 0.1% | $51.95 | — | SPONSORED ADS | 89151E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,878 | $492 | 0.1% | $13.48 | +7.3% | COM | 42824C109 |
| BP | BP PLC | 12,783 | $485 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 7,820 | $472 | 0.1% | $44.76 | +32.1% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 11,726 | $472 | 0.1% | $39.10 | -2.6% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 2,289 | $467 | 0.1% | $182.13 | — | TOTAL STK MKT | 922908769 |
| DIVB | ISHARES TR | 12,345 | $461 | 0.1% | $37.33 | — | CORE DIVID ETF | 46435U861 |
| ET | ENERGY TRANSFER L P | 35,494 | $443 | 0.1% | $12.02 | — | COM UT LTD PTN | 29273V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $442 | 0.1% | $41.63 | +39.8% | COM | 34964C106 |
| TJX | TJX COS INC NEW | 5,586 | $438 | 0.1% | $53.63 | +41.0% | COM | 872540109 |
| — | KELLOGG CO | 6,400 | $429 | 0.1% | $47.76 | +19.8% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 2,321 | $427 | 0.1% | $175.88 | 0.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 2,940 | $426 | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 4,344 | $418 | 0.1% | $71.81 | +38.8% | COM | 14040H105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,740 | $413 | 0.1% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,830 | $410 | 0.1% | $25.90 | — | COM | 293792107 |
| PSEC | PROSPECT CAP CORP | 55,000 | $383 | 0.1% | $4.79 | 0.0% | COM | 74348T102 |
| AME | AMETEK INC | 2,628 | $382 | 0.1% | $139.44 | 0.0% | COM | 031100100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,621 | $374 | 0.1% | $234.33 | — | 500 GRTH IDX F | 921932505 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $367 | 0.1% | $135.10 | 0.0% | COM | 237194105 |
| VB | VANGUARD INDEX FDS | 1,790 | $339 | 0.1% | $214.31 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2,188 | $330 | 0.1% | $147.62 | — | TECHNOLOGY | 81369Y803 |
| — | HIGHLAND INCOME FD | 36,578 | $322 | 0.1% | $8.79 | — | HIGHLAND INCOME | 43010E404 |
| MS | MORGAN STANLEY | 3,614 | $317 | 0.1% | $42.54 | +99.4% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,409 | $317 | 0.1% | $68.64 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,830 | $317 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| IWS | ISHARES TR | 2,948 | $313 | 0.1% | $105.52 | — | RUS MDCP VAL ETF | 464287473 |
| EQT | EQT CORP | 9,781 | $312 | 0.1% | $30.69 | 0.0% | COM | 26884L109 |
| VO | VANGUARD INDEX FDS | 1,459 | $308 | 0.1% | $196.41 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 1,244 | $304 | 0.1% | $298.49 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 873 | $301 | 0.1% | $38.13 | -13.2% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 19,922 | $301 | 0.1% | $18.13 | -21.5% | COM SER A | 934423104 |
| IQV | IQVIA HLDGS INC | 1,490 | $296 | 0.1% | $202.82 | +5.4% | COM | 46266C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $295 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| BKR | BAKER HUGHES COMPANY | 9,992 | $288 | 0.1% | $28.29 | 0.0% | CL A | 05722G100 |
| AMGN | AMGEN INC | 1,189 | $287 | 0.1% | $218.98 | +2.3% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,242 | $285 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 10,686 | $285 | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| SCHG | SCHWAB STRATEGIC TR | 4,305 | $281 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| ARTNA | ARTESIAN RES CORP | 5,000 | $277 | 0.1% | $37.02 | +39.8% | CL A | 043113208 |
| VTEB | VANGUARD MUN BD FDS | 5,418 | $274 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 4,288 | $274 | 0.1% | $70.43 | — | S&P 500 GRWT ETF | 464287309 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $273 | 0.1% | $42.96 | +5.0% | COM | 29670G102 |
| KHC | KRAFT HEINZ CO | 7,000 | $271 | 0.1% | $29.59 | +15.6% | COM | 500754106 |
| NKE | NIKE INC | 2,200 | $270 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 1,989 | $269 | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| WAFD | WASHINGTON FED INC | 8,802 | $265 | 0.1% | $20.00 | +51.6% | COM | 938824109 |
| SO | SOUTHERN CO | 3,725 | $259 | 0.1% | $55.59 | +9.1% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 3,140 | $253 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| OVV | OVINTIV INC | 6,954 | $251 | 0.1% | $44.11 | 0.0% | COM | 69047Q102 |
| — | MEXICO FD INC | 14,211 | $242 | 0.1% | $17.02 | — | COM | 592835102 |
| AGG | ISHARES TR | 2,382 | $237 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 666 | $237 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| — | APTIV PLC | 2,110 | $237 | 0.1% | $112.19 | — | SHS | G6095L109 |
| LEN | LENNAR CORP | 2,200 | $231 | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| IJR | ISHARES TR | 2,380 | $230 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| HUN | HUNTSMAN CORP | 8,400 | $230 | 0.1% | $20.65 | +44.3% | COM | 447011107 |
| NOW | SERVICENOW INC | 491 | $228 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,774 | $228 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 794 | $227 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 2,962 | $227 | 0.1% | $80.80 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 2,936 | $223 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 794 | $221 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 2,316 | $218 | 0.0% | $62.08 | +29.5% | COM | 681919106 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $210 | 0.0% | $52.49 | +0.8% | COM | 203607106 |
| MDU | MDU RES GROUP INC | 6,879 | $210 | 0.0% | $10.70 | 0.0% | COM | 552690109 |
| HPQ | HP INC | 7,119 | $209 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| BND | VANGUARD BD INDEX FDS | 2,801 | $207 | 0.0% | $84.47 | — | TOTAL BND MRKT | 921937835 |
| ABNB | AIRBNB INC | 1,640 | $204 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| HSY | HERSHEY CO | 800 | $204 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,053 | $127 | 0.0% | $11.53 | — | COM | 67066V101 |
| — | CHIMERA INVT CORP | 20,000 | $113 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| — | GABELLI EQUITY TR INC | 19,142 | $110 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $73 | 0.0% | $7.32 | — | COM | 09662E109 |