CIK: 0001412665 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $461,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,167,360 | $89,056 | 19.3% | $26.84 | -22.6% | COM | 598511103 |
| AAPL | APPLE INC | 142,206 | $27,584 | 6.0% | $103.19 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,112 | $11,276 | 2.4% | $169.45 | +81.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 37,940 | $5,757 | 1.2% | $127.12 | +11.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 35,242 | $5,125 | 1.1% | $94.11 | +37.8% | COM | 46625H100 |
| MUB | ISHARES TR | 46,047 | $4,915 | 1.1% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 36,444 | $4,910 | 1.1% | $78.59 | +70.1% | COM | 00287Y109 |
| IUSG | ISHARES TR | 48,724 | $4,757 | 1.0% | $77.46 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 40,320 | $4,396 | 1.0% | $74.89 | +35.5% | COM | 002824100 |
| DE | DEERE & CO | 10,583 | $4,288 | 0.9% | $220.02 | +67.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 25,847 | $4,278 | 0.9% | $131.14 | +13.5% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 62,799 | $4,213 | 0.9% | $61.22 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,254 | $4,179 | 0.9% | $274.12 | +19.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 35,652 | $3,824 | 0.8% | $54.18 | +83.9% | COM | 30231G102 |
| MCK | MCKESSON CORP | 8,867 | $3,789 | 0.8% | $159.16 | +138.5% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 23,518 | $3,700 | 0.8% | $108.26 | +32.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 29,428 | $3,560 | 0.8% | $107.45 | +6.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 27,128 | $3,536 | 0.8% | $119.84 | -4.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 28,730 | $3,421 | 0.7% | $54.02 | +85.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 28,563 | $3,419 | 0.7% | $108.40 | +5.4% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 9,817 | $3,389 | 0.7% | $203.02 | +57.0% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 3,844 | $3,334 | 0.7% | $31.39 | +119.0% | COM | 11135F101 |
| — | HEARTLAND FINL USA INC | 118,663 | $3,307 | 0.7% | $30.00 | — | COM | 42234Q102 |
| PEP | PEPSICO INC | 17,418 | $3,226 | 0.7% | $130.73 | +30.5% | COM | 713448108 |
| META | META PLATFORMS INC | 11,175 | $3,207 | 0.7% | $169.32 | +44.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 7,743 | $3,154 | 0.7% | $343.15 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 45,605 | $3,153 | 0.7% | $59.48 | +8.1% | COM | 126650100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,817 | $3,047 | 0.7% | $76.98 | — | LG-TERM COR BD | 92206C813 |
| LLY | LILLY ELI & CO | 6,305 | $2,957 | 0.6% | $246.42 | +67.0% | COM | 532457108 |
| T | AT&T INC | 184,342 | $2,940 | 0.6% | $15.79 | -6.4% | COM | 00206R102 |
| DIVO | AMPLIFY ETF TR | 80,261 | $2,889 | 0.6% | $36.36 | — | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 9,293 | $2,887 | 0.6% | $234.38 | +17.9% | COM | 437076102 |
| GGG | GRACO INC | 33,000 | $2,850 | 0.6% | $46.33 | +62.0% | COM | 384109104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,153 | $2,775 | 0.6% | $59.35 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 13,079 | $2,762 | 0.6% | $296.24 | -29.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 52,724 | $2,728 | 0.6% | $41.71 | +9.1% | COM | 17275R102 |
| PFF | ISHARES TR | 86,474 | $2,675 | 0.6% | $35.90 | — | PFD AND INCM SEC | 464288687 |
| URI | UNITED RENTALS INC | 5,895 | $2,625 | 0.6% | $157.74 | +128.9% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,910 | $2,616 | 0.6% | $49.63 | +18.8% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 40,876 | $2,580 | 0.6% | $58.75 | +8.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,806 | $2,508 | 0.5% | $415.89 | +28.7% | COM | 883556102 |
| V | VISA INC | 10,277 | $2,441 | 0.5% | $180.22 | +24.5% | COM CL A | 92826C839 |
| MLN | VANECK ETF TRUST | 135,617 | $2,434 | 0.5% | $18.99 | — | LONG MUNI ETF | 92189F536 |
| EFA | ISHARES TR | 33,156 | $2,404 | 0.5% | $64.81 | — | MSCI EAFE ETF | 464287465 |
| SMB | VANECK ETF TRUST | 139,420 | $2,347 | 0.5% | $17.44 | — | VANECK SHRT MUNI | 92189F528 |
| SCHF | SCHWAB STRATEGIC TR | 64,827 | $2,311 | 0.5% | $33.01 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,141 | $2,291 | 0.5% | $408.15 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 23,808 | $2,126 | 0.5% | $124.50 | -25.7% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,736 | $2,099 | 0.5% | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 4,730 | $2,097 | 0.5% | $390.95 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 53,581 | $2,066 | 0.4% | $41.05 | -18.1% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 4,245 | $2,040 | 0.4% | $269.79 | +72.3% | COM | 91324P102 |
| MET | METLIFE INC | 35,885 | $2,029 | 0.4% | $51.66 | -0.9% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 8,044 | $1,979 | 0.4% | $161.51 | +32.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,166 | $1,940 | 0.4% | $38.27 | -18.5% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,454 | $1,933 | 0.4% | $90.44 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 13,946 | $1,930 | 0.4% | $113.04 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 9,274 | $1,908 | 0.4% | $183.21 | — | MCAP GR IDXVIP | 922908538 |
| SPG | SIMON PPTY GROUP INC NEW | 16,324 | $1,885 | 0.4% | $97.01 | -2.7% | COM | 828806109 |
| IEMG | ISHARES INC | 37,030 | $1,825 | 0.4% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 53,612 | $1,793 | 0.4% | $39.07 | -21.4% | COM | 458140100 |
| — | BUNGE LIMITED | 18,037 | $1,702 | 0.4% | $95.29 | — | COM | G16962105 |
| M | MACYS INC | 102,382 | $1,643 | 0.4% | $14.22 | +12.5% | COM | 55616P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,760 | $1,642 | 0.4% | $68.94 | +33.9% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 22,493 | $1,641 | 0.4% | $48.30 | +41.9% | CL A | 609207105 |
| EMB | ISHARES TR | 18,926 | $1,638 | 0.4% | $103.20 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 24,871 | $1,628 | 0.4% | $68.64 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 7,600 | $1,605 | 0.3% | $171.00 | +17.9% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,680 | $1,605 | 0.3% | $25.83 | +136.4% | COM | 67103H107 |
| WMT | WALMART INC | 10,197 | $1,603 | 0.3% | $38.27 | +27.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 5,185 | $1,600 | 0.3% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 14,354 | $1,565 | 0.3% | $88.83 | +20.2% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 16,975 | $1,554 | 0.3% | $55.59 | +46.3% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 32,409 | $1,541 | 0.3% | $37.00 | -3.0% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 6,227 | $1,533 | 0.3% | $187.19 | +19.0% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 13,193 | $1,522 | 0.3% | $80.17 | +30.3% | COM | 58933Y105 |
| BCS | BARCLAYS PLC | 192,565 | $1,514 | 0.3% | $7.56 | — | ADR | 06738E204 |
| IWM | ISHARES TR | 8,026 | $1,503 | 0.3% | $163.52 | — | RUSSELL 2000 ETF | 464287655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,195 | $1,478 | 0.3% | $16.22 | -2.2% | COM | 185899101 |
| VTRS | VIATRIS INC | 147,165 | $1,469 | 0.3% | $9.79 | -13.5% | COM | 92556V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,638 | $1,443 | 0.3% | $143.13 | -6.0% | SHS USD | G50871105 |
| COST | COSTCO WHSL CORP NEW | 2,677 | $1,441 | 0.3% | $302.67 | +60.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 33,698 | $1,400 | 0.3% | $36.70 | -0.1% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 3,773 | $1,394 | 0.3% | $292.28 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,354 | $1,385 | 0.3% | $103.19 | +14.4% | COM | 459200101 |
| USB | US BANCORP DEL | 41,711 | $1,378 | 0.3% | $35.72 | -20.5% | COM NEW | 902973304 |
| DIVB | ISHARES TR | 35,767 | $1,368 | 0.3% | $37.93 | — | CORE DIVID ETF | 46435U861 |
| OTEX | OPEN TEXT CORP | 32,515 | $1,351 | 0.3% | $35.94 | +2.7% | COM | 683715106 |
| CFG | CITIZENS FINL GROUP INC | 51,328 | $1,339 | 0.3% | $30.51 | -19.8% | COM | 174610105 |
| SCHW | SCHWAB CHARLES CORP | 23,365 | $1,324 | 0.3% | $67.15 | -24.9% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 5,722 | $1,315 | 0.3% | $212.02 | — | SML CP GRW ETF | 922908595 |
| UAL | UNITED AIRLS HLDGS INC | 23,779 | $1,305 | 0.3% | $44.10 | +7.1% | COM | 910047109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 67,470 | $1,297 | 0.3% | $19.44 | — | HIG YLD EQ DIV | 46137V563 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,645 | $1,289 | 0.3% | $105.50 | -8.3% | COM | 83088M102 |
| IAT | ISHARES TR | 37,929 | $1,284 | 0.3% | $34.65 | — | US REGNL BKS ETF | 464288778 |
| PM | PHILIP MORRIS INTL INC | 12,997 | $1,269 | 0.3% | $66.73 | +26.6% | COM | 718172109 |
| PULS | PGIM ETF TR | 25,554 | $1,263 | 0.3% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,639 | $1,245 | 0.3% | $190.51 | +16.3% | COM | 91307C102 |
| SDY | SPDR SER TR | 10,067 | $1,234 | 0.3% | $124.15 | — | S&P DIVID ETF | 78464A763 |
| DCI | DONALDSON INC | 18,834 | $1,177 | 0.3% | $45.66 | +31.1% | COM | 257651109 |
| IEFA | ISHARES TR | 17,389 | $1,174 | 0.3% | $69.93 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 8,764 | $1,156 | 0.3% | $139.13 | -3.0% | COM | 87612E106 |
| ALK | ALASKA AIR GROUP INC | 21,597 | $1,149 | 0.2% | $49.88 | -8.9% | COM | 011659109 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,134 | 0.2% | $173.34 | +15.5% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 11,404 | $1,124 | 0.2% | $101.76 | -1.6% | COM | 37940X102 |
| SIG | SIGNET JEWELERS LIMITED | 17,116 | $1,117 | 0.2% | $64.35 | +4.1% | SHS | G81276100 |
| MBB | ISHARES TR | 11,803 | $1,101 | 0.2% | $104.52 | — | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 6,477 | $1,099 | 0.2% | $120.20 | +55.8% | COM | 256677105 |
| SNY | SANOFI | 20,370 | $1,098 | 0.2% | $50.83 | — | SPONSORED ADR | 80105N105 |
| — | ACTIVISION BLIZZARD INC | 13,012 | $1,097 | 0.2% | $82.35 | — | COM | 00507V109 |
| VBR | VANGUARD INDEX FDS | 6,621 | $1,095 | 0.2% | $160.34 | — | SM CP VAL ETF | 922908611 |
| NRG | NRG ENERGY INC | 29,002 | $1,084 | 0.2% | $33.27 | -3.5% | COM NEW | 629377508 |
| CHE | CHEMED CORP NEW | 2,000 | $1,083 | 0.2% | $327.09 | +65.5% | COM | 16359R103 |
| TXN | TEXAS INSTRS INC | 5,990 | $1,078 | 0.2% | $117.97 | +34.8% | COM | 882508104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 85,000 | $1,064 | 0.2% | $10.38 | — | COM NEW | 65340G205 |
| KO | COCA COLA CO | 17,536 | $1,056 | 0.2% | $48.80 | +17.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 10,111 | $1,048 | 0.2% | $48.16 | +96.2% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,251 | $1,028 | 0.2% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 3,914 | $1,025 | 0.2% | $261.66 | -23.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,428 | $1,023 | 0.2% | $186.18 | +46.7% | COM | 580135101 |
| PFE | PFIZER INC | 27,717 | $1,017 | 0.2% | $34.29 | -3.1% | COM | 717081103 |
| SYF | SYNCHRONY FINANCIAL | 29,828 | $1,012 | 0.2% | $32.63 | -11.7% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 8,552 | $1,003 | 0.2% | $99.34 | +7.9% | COM | 91913Y100 |
| LNT | ALLIANT ENERGY CORP | 18,426 | $967 | 0.2% | $46.04 | +6.6% | COM | 018802108 |
| HYMB | SPDR SER TR | 38,006 | $951 | 0.2% | $39.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,168 | $942 | 0.2% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 27,236 | $918 | 0.2% | $24.09 | — | FINANCIAL | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 4,624 | $908 | 0.2% | $156.93 | +28.4% | CL A | 518439104 |
| HNI | HNI CORP | 32,214 | $908 | 0.2% | $33.17 | -19.9% | COM | 404251100 |
| C | CITIGROUP INC | 19,612 | $903 | 0.2% | $49.19 | -13.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 4,343 | $901 | 0.2% | $141.54 | +24.0% | COM | 438516106 |
| MMM | 3M CO | 8,989 | $900 | 0.2% | $106.63 | -27.3% | COM | 88579Y101 |
| HOMB | HOME BANCSHARES INC | 38,040 | $867 | 0.2% | $24.62 | -11.4% | COM | 436893200 |
| BDX | BECTON DICKINSON & CO | 3,272 | $864 | 0.2% | $213.62 | +13.3% | COM | 075887109 |
| — | WESTROCK CO | 29,486 | $857 | 0.2% | $34.45 | — | COM | 96145D105 |
| CSX | CSX CORP | 25,131 | $857 | 0.2% | $29.79 | +2.2% | COM | 126408103 |
| — | ENLINK MIDSTREAM LLC | 80,500 | $853 | 0.2% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| DHR | DANAHER CORPORATION | 3,534 | $848 | 0.2% | $166.98 | +25.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 4,890 | $848 | 0.2% | $126.56 | +25.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 11,267 | $836 | 0.2% | $67.39 | +3.9% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 7,603 | $835 | 0.2% | $62.95 | +26.8% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 2,964 | $832 | 0.2% | $185.23 | +33.9% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,798 | $828 | 0.2% | $303.42 | +42.2% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 3,299 | $825 | 0.2% | $143.85 | +52.7% | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 21,259 | $820 | 0.2% | $25.06 | +35.4% | COM | 460690100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,125 | $818 | 0.2% | $41.75 | +25.1% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 64,404 | $818 | 0.2% | $12.32 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 4,185 | $812 | 0.2% | $221.56 | -19.6% | COM | 03027X100 |
| BX | BLACKSTONE INC | 8,651 | $804 | 0.2% | $83.52 | -4.0% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 4,190 | $801 | 0.2% | $174.46 | -1.0% | SHS | G8994E103 |
| COHR | COHERENT CORP | 15,664 | $799 | 0.2% | $36.54 | +1.6% | COM | 19247G107 |
| MA | MASTERCARD INCORPORATED | 2,009 | $790 | 0.2% | $324.21 | +14.1% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,848 | $787 | 0.2% | $177.23 | +5.5% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 27,258 | $782 | 0.2% | $31.19 | -14.7% | COM | 060505104 |
| AES | AES CORP | 37,531 | $778 | 0.2% | $19.51 | 0.0% | COM | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 1,613 | $776 | 0.2% | $386.68 | +15.2% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 2,401 | $774 | 0.2% | $241.77 | +27.4% | COM | 38141G104 |
| — | BLACKROCK INC | 1,120 | $774 | 0.2% | $507.85 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,196 | $773 | 0.2% | $206.68 | +63.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 8,599 | $772 | 0.2% | $68.83 | +23.7% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 11,343 | $757 | 0.2% | $70.30 | -3.2% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 13,042 | $747 | 0.2% | $49.51 | +14.4% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 5,350 | $743 | 0.2% | $137.99 | -1.7% | COM | 872590104 |
| GIS | GENERAL MLS INC | 9,666 | $741 | 0.2% | $64.10 | +20.9% | COM | 370334104 |
| CRL | CHARLES RIV LABS INTL INC | 3,518 | $740 | 0.2% | $218.58 | -9.0% | COM | 159864107 |
| VO | VANGUARD INDEX FDS | 3,357 | $739 | 0.2% | $209.84 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 9,971 | $728 | 0.2% | $68.38 | — | RUS MID CAP ETF | 464287499 |
| — | PIONEER NAT RES CO | 3,488 | $723 | 0.2% | $146.23 | — | COM | 723787107 |
| FDX | FEDEX CORP | 2,872 | $712 | 0.2% | $183.05 | +18.0% | COM | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 7,944 | $703 | 0.2% | $89.96 | -8.2% | COM | 525327102 |
| NOW | SERVICENOW INC | 1,247 | $701 | 0.2% | $94.91 | +5.3% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 4,828 | $698 | 0.2% | $58.84 | +107.8% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 12,798 | $693 | 0.2% | $39.50 | +11.1% | CL C | 24703L202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,309 | $683 | 0.1% | $287.09 | -2.3% | CL A | 989207105 |
| CE | CELANESE CORP DEL | 5,860 | $679 | 0.1% | $101.40 | +3.1% | COM | 150870103 |
| WAL | WESTERN ALLIANCE BANCORP | 18,473 | $674 | 0.1% | $32.52 | 0.0% | COM | 957638109 |
| INCY | INCYTE CORP | 10,742 | $669 | 0.1% | $71.72 | -6.8% | COM | 45337C102 |
| D | DOMINION ENERGY INC | 12,559 | $650 | 0.1% | $58.52 | -18.7% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 7,178 | $649 | 0.1% | $73.99 | +8.2% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 5,531 | $645 | 0.1% | $117.57 | -6.5% | COM | 56585A102 |
| JNK | SPDR SER TR | 6,944 | $639 | 0.1% | $105.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMI | CUMMINS INC | 2,601 | $638 | 0.1% | $141.12 | +50.9% | COM | 231021106 |
| SHEL | SHELL PLC | 10,390 | $627 | 0.1% | $57.76 | — | SPON ADS | 780259305 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,420 | $625 | 0.1% | $52.33 | -24.2% | SHS | G1890L107 |
| KMB | KIMBERLY-CLARK CORP | 4,363 | $602 | 0.1% | $102.91 | +22.2% | COM | 494368103 |
| ITB | ISHARES TR | 7,020 | $600 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $593 | 0.1% | $109.12 | +43.1% | COM | 025816109 |
| DOV | DOVER CORP | 4,000 | $591 | 0.1% | $87.19 | +58.8% | COM | 260003108 |
| TJX | TJX COS INC NEW | 6,886 | $584 | 0.1% | $57.88 | +31.6% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,167 | $582 | 0.1% | $81.75 | +6.3% | COM | 28176E108 |
| BBWI | BATH & BODY WORKS INC | 15,506 | $581 | 0.1% | $44.45 | -23.8% | COM | 070830104 |
| IWD | ISHARES TR | 3,636 | $574 | 0.1% | $167.46 | — | RUS 1000 VAL ETF | 464287598 |
| REET | ISHARES TR | 24,706 | $567 | 0.1% | $22.23 | — | GLOBAL REIT ETF | 46434V647 |
| UPS | UNITED PARCEL SERVICE INC | 3,158 | $566 | 0.1% | $147.63 | +4.7% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,278 | $563 | 0.1% | $37.72 | -2.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 12,084 | $547 | 0.1% | $28.55 | +28.1% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 4,986 | $545 | 0.1% | $97.23 | 0.0% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $542 | 0.1% | $41.63 | +46.0% | COM | 34964C106 |
| NVDA | NVIDIA CORPORATION | 1,247 | $528 | 0.1% | $25.82 | +28.5% | COM | 67066G104 |
| — | TOTALENERGIES SE | 8,961 | $517 | 0.1% | $52.34 | — | SPONSORED ADS | 89151E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,218 | $508 | 0.1% | $13.48 | +5.4% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 2,289 | $504 | 0.1% | $182.13 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 13,884 | $486 | 0.1% | $30.60 | 0.0% | COM | 219350105 |
| BP | BP PLC | 13,758 | $486 | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 18,167 | $476 | 0.1% | $26.82 | -13.8% | COM | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,596 | $454 | 0.1% | $40.30 | +19.4% | COM | 573874104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,904 | $445 | 0.1% | $25.93 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,266 | $435 | 0.1% | $54.73 | — | COM | 931427108 |
| — | KELLOGG CO | 6,400 | $431 | 0.1% | $47.76 | +22.1% | COM | 487836108 |
| EQT | EQT CORP | 10,333 | $425 | 0.1% | $30.87 | +10.2% | COM | 26884L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,621 | $412 | 0.1% | $234.33 | — | 500 GRTH IDX F | 921932505 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $396 | 0.1% | $135.10 | +7.0% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,029 | $370 | 0.1% | $75.96 | 0.0% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 1,634 | $367 | 0.1% | $202.64 | -0.9% | COM | 46266C105 |
| VB | VANGUARD INDEX FDS | 1,790 | $356 | 0.1% | $214.31 | — | SMALL CP ETF | 922908751 |
| TRGP | TARGA RES CORP | 4,674 | $356 | 0.1% | $68.43 | 0.0% | COM | 87612G101 |
| IWF | ISHARES TR | 1,244 | $342 | 0.1% | $298.49 | — | RUS 1000 GRW ETF | 464287614 |
| PSEC | PROSPECT CAP CORP | 55,000 | $341 | 0.1% | $4.79 | -9.2% | COM | 74348T102 |
| OKE | ONEOK INC NEW | 5,436 | $336 | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| — | HIGHLAND OPPORTUNITIES | 36,578 | $330 | 0.1% | $8.79 | — | HIGHLAND INCOME | 43010E404 |
| APD | AIR PRODS & CHEMS INC | 1,091 | $327 | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| IWS | ISHARES TR | 2,960 | $325 | 0.1% | $105.52 | — | RUS MDCP VAL ETF | 464287473 |
| SCHG | SCHWAB STRATEGIC TR | 4,305 | $323 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| ABNB | AIRBNB INC | 2,511 | $322 | 0.1% | $115.15 | +1.6% | COM CL A | 009066101 |
| AGG | ISHARES TR | 3,184 | $312 | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 3,614 | $309 | 0.1% | $42.54 | +84.2% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $305 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,741 | $303 | 0.1% | $147.62 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 4,288 | $302 | 0.1% | $70.43 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 4,225 | $297 | 0.1% | $56.74 | +15.1% | COM | 842587107 |
| OVV | OVINTIV INC | 7,619 | $290 | 0.1% | $43.41 | -16.7% | COM | 69047Q102 |
| FANG | DIAMONDBACK ENERGY INC | 2,156 | $283 | 0.1% | $123.55 | -2.1% | COM | 25278X109 |
| LEN | LENNAR CORP | 2,200 | $276 | 0.1% | $92.73 | +13.4% | CL A | 526057104 |
| NKE | NIKE INC | 2,488 | $275 | 0.1% | $97.16 | +14.6% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 8,276 | $273 | 0.1% | $29.68 | 0.0% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 7,460 | $265 | 0.1% | $29.84 | +12.5% | COM | 500754106 |
| AME | AMETEK INC | 1,578 | $255 | 0.1% | $139.44 | +2.9% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 20,365 | $255 | 0.1% | $18.02 | -28.0% | COM SER A | 934423104 |
| LIN | LINDE PLC | 666 | $254 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $249 | 0.1% | $42.96 | -2.3% | COM | 29670G102 |
| VTEB | VANGUARD MUN BD FDS | 4,888 | $245 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IR | INGERSOLL RAND INC | 3,748 | $245 | 0.1% | $58.97 | 0.0% | COM | 45687V106 |
| F | FORD MTR CO DEL | 16,179 | $245 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| — | MEXICO FD INC | 14,211 | $238 | 0.1% | $17.02 | — | COM | 592835102 |
| IJR | ISHARES TR | 2,380 | $237 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| ARTNA | ARTESIAN RES CORP | 5,000 | $236 | 0.1% | $37.02 | +29.0% | CL A | 043113208 |
| ASML | ASML HOLDING N V | 324 | $235 | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| WAFD | WASHINGTON FED INC | 8,802 | $233 | 0.1% | $20.00 | +25.2% | COM | 938824109 |
| PUBM | PUBMATIC INC | 12,548 | $229 | 0.0% | $15.90 | 0.0% | COM CL A | 74467Q103 |
| HUN | HUNTSMAN CORP | 8,400 | $227 | 0.0% | $20.65 | +25.8% | COM | 447011107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,723 | $221 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 2,316 | $220 | 0.0% | $62.08 | +36.7% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 2,499 | $220 | 0.0% | $74.52 | +6.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 1,845 | $220 | 0.0% | $127.44 | -15.0% | COM | 747525103 |
| HPQ | HP INC | 7,119 | $219 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| — | APTIV PLC | 2,110 | $215 | 0.0% | $112.19 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 2,423 | $214 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 700 | $214 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,533 | $212 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| AMGN | AMGEN INC | 944 | $210 | 0.0% | $218.98 | -2.4% | COM | 031162100 |
| GOVT | ISHARES TR | 9,091 | $208 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 2,801 | $204 | 0.0% | $84.47 | — | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 4,090 | $201 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| SCHH | SCHWAB STRATEGIC TR | 10,139 | $198 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,053 | $125 | 0.0% | $11.53 | — | COM | 67066V101 |
| — | CHIMERA INVT CORP | 20,000 | $115 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| — | GABELLI EQUITY TR INC | 19,142 | $111 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $70 | 0.0% | $7.32 | — | COM | 09662E109 |