CIK: 0001412665 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $441,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,200,267 | $84,823 | 19.2% | $26.84 | -18.2% | COM | 598511103 |
| AAPL | APPLE INC | 142,726 | $24,436 | 5.5% | $103.19 | +75.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,955 | $9,774 | 2.2% | $169.45 | +91.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 37,724 | $5,623 | 1.3% | $80.51 | +68.1% | COM | 00287Y109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,022 | $5,158 | 1.2% | $74.51 | — | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO | 33,845 | $4,908 | 1.1% | $94.11 | +51.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 33,274 | $4,853 | 1.1% | $127.12 | +13.4% | COM | 742718109 |
| MUB | ISHARES TR | 46,202 | $4,738 | 1.1% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 69,823 | $4,501 | 1.0% | $61.55 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,023 | $4,212 | 1.0% | $274.12 | +29.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 34,680 | $4,078 | 0.9% | $54.18 | +86.4% | COM | 30231G102 |
| DE | DEERE & CO | 10,677 | $4,029 | 0.9% | $220.02 | +80.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 23,143 | $3,902 | 0.9% | $108.26 | +34.6% | COM | 166764100 |
| IUSG | ISHARES TR | 41,030 | $3,891 | 0.9% | $77.46 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 39,526 | $3,828 | 0.9% | $74.89 | +34.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 24,500 | $3,816 | 0.9% | $131.14 | +16.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 27,830 | $3,669 | 0.8% | $107.45 | +20.1% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 8,059 | $3,504 | 0.8% | $159.16 | +161.8% | COM | 58155Q103 |
| — | HEARTLAND FINL USA INC | 118,663 | $3,492 | 0.8% | $30.00 | — | COM | 42234Q102 |
| LLY | ELI LILLY & CO | 6,305 | $3,387 | 0.8% | $246.42 | +105.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 25,784 | $3,278 | 0.7% | $119.84 | +11.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 8,201 | $3,221 | 0.7% | $345.91 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 49,645 | $3,195 | 0.7% | $66.30 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 24,261 | $3,175 | 0.7% | $108.40 | +18.4% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 9,103 | $2,951 | 0.7% | $203.02 | +60.2% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 53,972 | $2,901 | 0.7% | $41.91 | +20.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 9,627 | $2,890 | 0.7% | $169.32 | +76.7% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,140 | $2,884 | 0.7% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 27,030 | $2,863 | 0.6% | $54.02 | +108.8% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 6,245 | $2,776 | 0.6% | $173.98 | +157.2% | COM | 911363109 |
| IEMG | ISHARES INC | 57,998 | $2,760 | 0.6% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| DIVO | AMPLIFY ETF TR | 79,404 | $2,758 | 0.6% | $36.36 | — | CWP ENHANCED DIV | 032108409 |
| T | AT&T INC | 182,148 | $2,736 | 0.6% | $15.79 | -18.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,877 | $2,682 | 0.6% | $234.38 | +29.3% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,857 | $2,670 | 0.6% | $59.35 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 3,117 | $2,589 | 0.6% | $31.39 | +167.5% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 37,963 | $2,583 | 0.6% | $58.75 | +12.8% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 36,095 | $2,520 | 0.6% | $59.48 | +8.6% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 72,888 | $2,475 | 0.6% | $33.12 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 12,757 | $2,445 | 0.6% | $296.24 | -26.1% | COM | 097023105 |
| GGG | GRACO INC | 33,000 | $2,405 | 0.5% | $46.33 | +65.2% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,743 | $2,401 | 0.5% | $415.89 | +27.2% | COM | 883556102 |
| PEP | PEPSICO INC | 14,003 | $2,372 | 0.5% | $130.73 | +27.9% | COM | 713448108 |
| SMB | VANECK ETF TRUST | 139,920 | $2,335 | 0.5% | $17.44 | — | VANECK SHRT MUNI | 92189F528 |
| LNT | ALLIANT ENERGY CORP | 48,135 | $2,332 | 0.5% | $47.15 | +1.5% | COM | 018802108 |
| MLN | VANECK ETF TRUST | 137,827 | $2,303 | 0.5% | $18.95 | — | LONG MUNI ETF | 92189F536 |
| PFF | ISHARES TR | 74,770 | $2,254 | 0.5% | $35.90 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 6,284 | $2,251 | 0.5% | $318.65 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 9,590 | $2,206 | 0.5% | $180.22 | +31.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 7,983 | $2,179 | 0.5% | $161.51 | +61.9% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,800 | $2,164 | 0.5% | $81.22 | — | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC | 33,455 | $2,105 | 0.5% | $51.66 | +12.3% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 4,836 | $2,067 | 0.5% | $391.75 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,911 | $1,971 | 0.4% | $269.79 | +74.2% | COM | 91324P102 |
| IVV | ISHARES TR | 4,571 | $1,963 | 0.4% | $408.15 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,245 | $1,930 | 0.4% | $49.63 | +9.5% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 9,116 | $1,898 | 0.4% | $208.83 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 52,399 | $1,863 | 0.4% | $39.07 | -12.4% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,907 | $1,816 | 0.4% | $90.44 | — | INT-TERM CORP | 92206C870 |
| — | BUNGE LIMITED | 16,178 | $1,751 | 0.4% | $95.29 | — | COM | G16962105 |
| GPN | GLOBAL PMTS INC | 14,586 | $1,683 | 0.4% | $104.89 | +10.7% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,138 | $1,657 | 0.4% | $38.27 | -24.2% | COM | 92343V104 |
| DIVB | ISHARES TR | 43,726 | $1,628 | 0.4% | $37.80 | — | CORE DIVID ETF | 46435U861 |
| VOT | VANGUARD INDEX FDS | 8,349 | $1,626 | 0.4% | $183.21 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 23,576 | $1,625 | 0.4% | $64.81 | — | MSCI EAFE ETF | 464287465 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,171 | $1,620 | 0.4% | $199.01 | +15.7% | COM | 91307C102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 83,086 | $1,594 | 0.4% | $19.39 | — | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 9,837 | $1,573 | 0.4% | $38.27 | +35.4% | COM | 931142103 |
| EMB | ISHARES TR | 18,756 | $1,548 | 0.4% | $103.20 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 7,578 | $1,536 | 0.3% | $171.00 | +24.8% | COM | 79466L302 |
| IAT | ISHARES TR | 45,665 | $1,534 | 0.3% | $34.47 | — | US REGNL BKS ETF | 464288778 |
| SCHW | SCHWAB CHARLES CORP | 27,768 | $1,524 | 0.3% | $65.77 | -11.1% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 6,052 | $1,521 | 0.3% | $187.19 | +33.2% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 33,621 | $1,491 | 0.3% | $36.70 | +13.1% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 13,368 | $1,489 | 0.3% | $88.83 | +16.6% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,762 | $1,487 | 0.3% | $97.01 | +6.4% | COM | 828806109 |
| M | MACYS INC | 127,826 | $1,484 | 0.3% | $14.17 | -1.2% | COM | 55616P104 |
| MBB | ISHARES TR | 16,700 | $1,483 | 0.3% | $99.91 | — | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 4,798 | $1,474 | 0.3% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 24,944 | $1,470 | 0.3% | $68.64 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 21,107 | $1,465 | 0.3% | $48.30 | +39.2% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 11,137 | $1,459 | 0.3% | $113.04 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,801 | $1,375 | 0.3% | $103.19 | +27.7% | COM | 459200101 |
| GM | GENERAL MTRS CO | 41,560 | $1,370 | 0.3% | $41.05 | -15.6% | COM | 37045V100 |
| MRK | MERCK & CO INC | 12,893 | $1,327 | 0.3% | $80.17 | +24.5% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 6,189 | $1,326 | 0.3% | $212.19 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 16,212 | $1,314 | 0.3% | $124.50 | -33.0% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,790 | $1,294 | 0.3% | $16.22 | -3.8% | COM | 185899101 |
| LDOS | LEIDOS HOLDINGS INC | 13,876 | $1,279 | 0.3% | $90.65 | +1.0% | COM | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,403 | $1,275 | 0.3% | $25.83 | +142.8% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 6,743 | $1,275 | 0.3% | $195.77 | — | SMALL CP ETF | 922908751 |
| UAL | UNITED AIRLS HLDGS INC | 29,895 | $1,265 | 0.3% | $45.42 | +11.3% | COM | 910047109 |
| OTEX | OPEN TEXT CORP | 35,615 | $1,250 | 0.3% | $35.97 | +0.6% | COM | 683715106 |
| PM | PHILIP MORRIS INTL INC | 13,267 | $1,228 | 0.3% | $67.13 | +28.4% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 33,175 | $1,227 | 0.3% | $37.13 | +14.0% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 13,012 | $1,218 | 0.3% | $82.35 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 2,154 | $1,217 | 0.3% | $302.67 | +75.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 10,114 | $1,212 | 0.3% | $48.16 | +124.0% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 7,548 | $1,204 | 0.3% | $160.24 | — | SM CP VAL ETF | 922908611 |
| CEG | CONSTELLATION ENERGY CORP | 11,010 | $1,201 | 0.3% | $55.59 | +82.5% | COM | 21037T109 |
| SDY | SPDR SER TR | 10,332 | $1,188 | 0.3% | $123.92 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 84,241 | $1,182 | 0.3% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| WAL | WESTERN ALLIANCE BANCORP | 25,701 | $1,181 | 0.3% | $35.94 | +24.4% | COM | 957638109 |
| VLO | VALERO ENERGY CORP | 8,175 | $1,158 | 0.3% | $99.34 | +22.9% | COM | 91913Y100 |
| BCS | BARCLAYS PLC | 147,756 | $1,151 | 0.3% | $7.56 | — | ADR | 06738E204 |
| DCI | DONALDSON INC | 18,834 | $1,123 | 0.3% | $45.66 | +30.3% | COM | 257651109 |
| HNI | HNI CORP | 32,214 | $1,116 | 0.3% | $33.17 | -7.2% | COM | 404251100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,557 | $1,108 | 0.3% | $143.13 | -6.9% | SHS USD | G50871105 |
| SNY | SANOFI | 20,601 | $1,105 | 0.3% | $50.86 | — | SPONSORED ADR | 80105N105 |
| VTRS | VIATRIS INC | 107,679 | $1,062 | 0.2% | $9.79 | -4.6% | COM | 92556V106 |
| CHE | CHEMED CORP NEW | 2,000 | $1,039 | 0.2% | $327.09 | +57.5% | COM | 16359R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,471 | $1,032 | 0.2% | $105.50 | -7.0% | COM | 83088M102 |
| — | PACWEST BANCORP DEL | 127,510 | $1,009 | 0.2% | $7.91 | — | COM | 695263103 |
| TMUS | T-MOBILE US INC | 7,199 | $1,008 | 0.2% | $136.93 | -2.3% | COM | 872590104 |
| KO | COCA COLA CO | 17,763 | $994 | 0.2% | $48.88 | +14.0% | COM | 191216100 |
| SIG | SIGNET JEWELERS LIMITED | 13,820 | $992 | 0.2% | $64.35 | +11.9% | SHS | G81276100 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $985 | 0.2% | $173.34 | +18.3% | COM | 655844108 |
| — | ENLINK MIDSTREAM LLC | 80,500 | $984 | 0.2% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| INCY | INCYTE CORP | 16,965 | $980 | 0.2% | $68.53 | -8.0% | COM | 45337C102 |
| IWM | ISHARES TR | 5,505 | $973 | 0.2% | $163.52 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 6,096 | $969 | 0.2% | $118.68 | +33.9% | COM | 882508104 |
| SHEL | SHELL PLC | 14,697 | $946 | 0.2% | $59.70 | — | SPON ADS | 780259305 |
| PULS | PGIM ETF TR | 18,991 | $940 | 0.2% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| MCD | MCDONALDS CORP | 3,511 | $925 | 0.2% | $188.15 | +43.2% | COM | 580135101 |
| HYMB | SPDR SER TR | 38,611 | $920 | 0.2% | $39.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFE | PFIZER INC | 27,279 | $905 | 0.2% | $34.29 | -10.8% | COM | 717081103 |
| IWR | ISHARES TR | 13,042 | $903 | 0.2% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 17,007 | $898 | 0.2% | $42.93 | +22.2% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 26,902 | $892 | 0.2% | $24.09 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 8,295 | $889 | 0.2% | $83.52 | +16.6% | COM | 09260D107 |
| AES | AES CORP | 57,918 | $880 | 0.2% | $18.63 | -8.7% | COM | 00130H105 |
| PYPL | PAYPAL HLDGS INC | 14,769 | $863 | 0.2% | $69.06 | -5.9% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 5,593 | $846 | 0.2% | $117.74 | +12.6% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 2,612 | $845 | 0.2% | $247.72 | +27.3% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 7,566 | $836 | 0.2% | $62.95 | +40.8% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,120 | $836 | 0.2% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 27,332 | $836 | 0.2% | $32.63 | -3.1% | COM | 87165B103 |
| MMM | 3M CO | 8,868 | $830 | 0.2% | $106.63 | -25.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,423 | $817 | 0.2% | $142.12 | +22.3% | COM | 438516106 |
| TSLA | TESLA INC | 3,215 | $804 | 0.2% | $261.66 | -1.8% | COM | 88160R101 |
| HOMB | HOME BANCSHARES INC | 38,040 | $797 | 0.2% | $24.62 | -7.5% | COM | 436893200 |
| MA | MASTERCARD INCORPORATED | 2,009 | $795 | 0.2% | $324.21 | +22.2% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 1,642 | $795 | 0.2% | $388.37 | +24.3% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 3,174 | $787 | 0.2% | $166.98 | +31.9% | COM | 235851102 |
| CTVA | CORTEVA INC | 15,383 | $787 | 0.2% | $49.82 | +3.4% | COM | 22052L104 |
| USB | US BANCORP DEL | 23,229 | $768 | 0.2% | $35.72 | -9.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 24,971 | $768 | 0.2% | $29.79 | +2.7% | COM | 126408103 |
| — | PIONEER NAT RES CO | 3,342 | $767 | 0.2% | $146.23 | — | COM | 723787107 |
| CI | THE CIGNA GROUP | 2,657 | $760 | 0.2% | $185.23 | +47.3% | COM | 125523100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 85,000 | $740 | 0.2% | $10.38 | — | COM NEW | 65340G205 |
| LMT | LOCKHEED MARTIN CORP | 1,798 | $735 | 0.2% | $303.42 | +36.8% | COM | 539830109 |
| NRG | NRG ENERGY INC | 19,023 | $733 | 0.2% | $33.27 | +8.3% | COM NEW | 629377508 |
| AGG | ISHARES TR | 7,735 | $727 | 0.2% | $96.17 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 8,019 | $708 | 0.2% | $68.83 | +21.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 7,282 | $703 | 0.2% | $74.24 | +22.8% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 2,700 | $698 | 0.2% | $213.62 | +20.9% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 25,357 | $694 | 0.2% | $31.19 | -10.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 4,499 | $686 | 0.2% | $126.56 | +23.3% | COM | 94106L109 |
| JNK | SPDR SER TR | 7,566 | $684 | 0.2% | $104.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | WESTROCK CO | 19,029 | $681 | 0.2% | $34.45 | — | COM | 96145D105 |
| MS | MORGAN STANLEY | 8,283 | $676 | 0.2% | $63.82 | +25.8% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 4,665 | $674 | 0.2% | $156.93 | +1.3% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 3,858 | $656 | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 2,844 | $655 | 0.1% | $143.85 | +59.9% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 11,404 | $653 | 0.1% | $67.36 | -4.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,168 | $653 | 0.1% | $94.91 | +20.2% | COM | 81762P102 |
| CRL | CHARLES RIV LABS INTL INC | 3,140 | $615 | 0.1% | $218.58 | -6.1% | COM | 159864107 |
| — | BLACKROCK INC | 948 | $613 | 0.1% | $507.85 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 6,886 | $612 | 0.1% | $57.88 | +47.4% | COM | 872540109 |
| TGT | TARGET CORP | 5,506 | $609 | 0.1% | $139.13 | -16.3% | COM | 87612E106 |
| CMI | CUMMINS INC | 2,601 | $594 | 0.1% | $141.12 | +62.0% | COM | 231021106 |
| COHR | COHERENT CORP | 18,095 | $591 | 0.1% | $37.14 | +10.5% | COM | 19247G107 |
| AMT | AMERICAN TOWER CORP NEW | 3,584 | $589 | 0.1% | $221.56 | -24.3% | COM | 03027X100 |
| DOV | DOVER CORP | 4,216 | $588 | 0.1% | $89.91 | +56.1% | COM | 260003108 |
| REET | ISHARES TR | 27,782 | $588 | 0.1% | $22.12 | — | GLOBAL REIT ETF | 46434V647 |
| GIS | GENERAL MLS INC | 9,166 | $587 | 0.1% | $64.10 | +0.7% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,652 | $574 | 0.1% | $206.68 | +69.2% | COM | 92532F100 |
| — | INTERPUBLIC GROUP COS INC | 20,043 | $574 | 0.1% | $25.06 | +20.8% | COM | 460690100 |
| FDX | FEDEX CORP | 2,161 | $572 | 0.1% | $183.05 | +34.8% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 22,493 | $570 | 0.1% | $26.38 | -7.2% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 311 | $570 | 0.1% | $38.99 | 0.0% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,661 | $567 | 0.1% | $101.97 | 0.0% | COM | 015271109 |
| THC | TENET HEALTHCARE CORP | 8,447 | $557 | 0.1% | $74.76 | 0.0% | COM NEW | 88033G407 |
| ITB | ISHARES TR | 7,020 | $551 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,909 | $549 | 0.1% | $17.66 | 0.0% | COM | 42250P103 |
| IWD | ISHARES TR | 3,548 | $539 | 0.1% | $167.46 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 4,456 | $539 | 0.1% | $103.22 | +14.1% | COM | 494368103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,681 | $537 | 0.1% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| BP | BP PLC | 13,377 | $518 | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 3,678 | $509 | 0.1% | $58.84 | +138.6% | COM | 038222105 |
| RTX | RTX CORPORATION | 6,916 | $498 | 0.1% | $68.94 | +17.8% | COM | 75513E101 |
| BBWI | BATH & BODY WORKS INC | 14,532 | $491 | 0.1% | $44.45 | -23.8% | COM | 070830104 |
| UPS | UNITED PARCEL SERVICE INC | 3,150 | $491 | 0.1% | $147.63 | +2.7% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 4,733 | $488 | 0.1% | $97.23 | +12.6% | COM NEW | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,017 | $487 | 0.1% | $13.48 | +19.4% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 11,409 | $480 | 0.1% | $28.55 | +27.6% | COM | 02209S103 |
| ABNB | AIRBNB INC | 3,423 | $470 | 0.1% | $121.25 | +13.9% | COM CL A | 009066101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $468 | 0.1% | $41.63 | +58.3% | COM | 34964C106 |
| TT | TRANE TECHNOLOGIES PLC | 2,286 | $464 | 0.1% | $174.46 | +12.2% | SHS | G8994E103 |
| DG | DOLLAR GEN CORP NEW | 4,336 | $459 | 0.1% | $120.20 | +17.9% | COM | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,071 | $437 | 0.1% | $41.37 | +41.5% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 6,151 | $424 | 0.1% | $39.50 | +44.8% | CL C | 24703L202 |
| EQT | EQT CORP | 10,253 | $416 | 0.1% | $30.87 | +29.5% | COM | 26884L109 |
| IQV | IQVIA HLDGS INC | 2,111 | $415 | 0.1% | $205.91 | +5.5% | COM | 46266C105 |
| GLW | CORNING INC | 13,303 | $405 | 0.1% | $30.60 | +0.3% | COM | 219350105 |
| — | KELLANOVA | 6,400 | $381 | 0.1% | $47.76 | +14.9% | COM | 487836108 |
| D | DOMINION ENERGY INC | 8,213 | $367 | 0.1% | $58.52 | -24.8% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,843 | $364 | 0.1% | $75.96 | +6.7% | SHS - A - | N53745100 |
| GOVT | ISHARES TR | 16,263 | $358 | 0.1% | $22.52 | — | US TREAS BD ETF | 46429B267 |
| TRGP | TARGA RES CORP | 4,164 | $357 | 0.1% | $68.43 | +14.9% | COM | 87612G101 |
| NVDA | NVIDIA CORPORATION | 807 | $351 | 0.1% | $25.82 | +73.4% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 3,128 | $351 | 0.1% | $113.01 | 0.0% | COM | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,613 | $347 | 0.1% | $54.00 | — | COM | 931427108 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,500 | $347 | 0.1% | $22.37 | — | VAR RATE PFD | 46138G870 |
| EW | EDWARDS LIFESCIENCES CORP | 4,955 | $343 | 0.1% | $81.75 | -1.7% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $339 | 0.1% | $135.10 | +8.9% | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW | 8,647 | $339 | 0.1% | $43.31 | 0.0% | COM | 57667L107 |
| SO | SOUTHERN CO | 5,175 | $335 | 0.1% | $58.03 | +9.9% | COM | 842587107 |
| PSEC | PROSPECT CAP CORP | 55,000 | $333 | 0.1% | $4.79 | -9.4% | COM | 74348T102 |
| HAL | HALLIBURTON CO | 8,101 | $328 | 0.1% | $29.68 | +24.6% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $326 | 0.1% | $109.12 | +45.6% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 2,101 | $325 | 0.1% | $123.55 | +8.6% | COM | 25278X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,294 | $325 | 0.1% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,135 | $322 | 0.1% | $265.63 | +3.5% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 4,305 | $313 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 4,845 | $307 | 0.1% | $54.14 | +7.1% | COM | 682680103 |
| UNP | UNION PAC CORP | 1,493 | $304 | 0.1% | $177.23 | +16.3% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $297 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| MELI | MERCADOLIBRE INC | 228 | $289 | 0.1% | $1271.76 | 0.0% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 1,741 | $285 | 0.1% | $147.62 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,039 | $276 | 0.1% | $298.49 | — | RUS 1000 GRW ETF | 464287614 |
| LNG | CHENIERE ENERGY INC | 1,663 | $276 | 0.1% | $161.33 | 0.0% | COM NEW | 16411R208 |
| IVW | ISHARES TR | 4,016 | $275 | 0.1% | $70.43 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 2,567 | $268 | 0.1% | $105.52 | — | RUS MDCP VAL ETF | 464287473 |
| PUBM | PUBMATIC INC | 21,662 | $262 | 0.1% | $15.61 | -2.5% | COM CL A | 74467Q103 |
| ALK | ALASKA AIR GROUP INC | 6,945 | $258 | 0.1% | $49.88 | -9.2% | COM | 011659109 |
| ASML | ASML HOLDING N V | 436 | $257 | 0.1% | $689.79 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 20,033 | $249 | 0.1% | $10.77 | +3.0% | COM | 345370860 |
| LIN | LINDE PLC | 666 | $248 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| LEN | LENNAR CORP | 2,200 | $247 | 0.1% | $92.73 | +22.4% | CL A | 526057104 |
| VTI | VANGUARD INDEX FDS | 1,158 | $246 | 0.1% | $182.13 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 4,163 | $243 | 0.1% | $44.68 | +21.8% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 7,210 | $243 | 0.1% | $29.84 | +2.2% | COM | 500754106 |
| HUN | HUNTSMAN CORP | 9,700 | $237 | 0.1% | $21.52 | +26.0% | COM | 447011107 |
| VTEB | VANGUARD MUN BD FDS | 4,888 | $235 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| — | MEXICO FD INC | 14,211 | $234 | 0.1% | $17.02 | — | COM | 592835102 |
| AME | AMETEK INC | 1,578 | $233 | 0.1% | $139.44 | +10.3% | COM | 031100100 |
| NFLX | NETFLIX INC | 612 | $231 | 0.1% | $37.72 | +12.4% | COM | 64110L106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,660 | $229 | 0.1% | $73.83 | +7.1% | COM | 165167735 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $226 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| NKE | NIKE INC | 2,363 | $226 | 0.1% | $97.16 | +1.1% | CL B | 654106103 |
| WAFD | WAFD INC | 8,802 | $226 | 0.1% | $20.00 | +27.4% | COM | 938824109 |
| PRU | PRUDENTIAL FINL INC | 2,349 | $223 | 0.1% | $73.47 | +14.7% | COM | 744320102 |
| TTD | THE TRADE DESK INC | 2,806 | $219 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC | 20,089 | $218 | 0.0% | $18.02 | -30.7% | COM SER A | 934423104 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $215 | 0.0% | $42.96 | -9.8% | COM | 29670G102 |
| QCOM | QUALCOMM INC | 1,927 | $214 | 0.0% | $126.70 | -13.1% | COM | 747525103 |
| ARTNA | ARTESIAN RES CORP | 5,000 | $210 | 0.0% | $37.02 | +14.1% | CL A | 043113208 |
| PSX | PHILLIPS 66 | 1,739 | $209 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,665 | $209 | 0.0% | $74.72 | +4.1% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 4,301 | $205 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| — | MARATHON OIL CORP | 7,572 | $203 | 0.0% | $26.75 | — | COM | 565849106 |
| TDOC | TELADOC HEALTH INC | 10,214 | $190 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| SCHH | SCHWAB STRATEGIC TR | 10,139 | $180 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| — | CHIMERA INVT CORP | 20,000 | $109 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| SOFI | SOFI TECHNOLOGIES INC | 13,154 | $105 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |