CIK: 0001412665 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $526,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,159,097 | $111,921 | 21.3% | $26.84 | -17.4% | COM | 598511103 |
| AAPL | APPLE INC | 144,824 | $27,883 | 5.3% | $104.34 | +75.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,810 | $11,586 | 2.2% | $169.45 | +106.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 39,168 | $6,070 | 1.2% | $82.55 | +64.4% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 80,841 | $5,667 | 1.1% | $62.71 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 31,207 | $5,308 | 1.0% | $94.11 | +54.0% | COM | 46625H100 |
| IUSG | ISHARES TR | 48,800 | $5,080 | 1.0% | $81.70 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 33,051 | $4,843 | 0.9% | $127.12 | +10.6% | COM | 742718109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,967 | $4,646 | 0.9% | $74.51 | — | LG-TERM COR BD | 92206C813 |
| IEFA | ISHARES TR | 63,540 | $4,470 | 0.8% | $67.19 | — | CORE MSCI EAFE | 46432F842 |
| — | HEARTLAND FINL USA INC | 118,663 | $4,463 | 0.8% | $30.00 | — | COM | 42234Q102 |
| ABT | ABBOTT LABS | 39,728 | $4,373 | 0.8% | $74.89 | +28.3% | COM | 002824100 |
| DE | DEERE & CO | 10,676 | $4,269 | 0.8% | $220.02 | +66.0% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 9,560 | $4,176 | 0.8% | $358.83 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,959 | $4,132 | 0.8% | $70.40 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 36,685 | $3,977 | 0.8% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 26,161 | $3,975 | 0.8% | $120.13 | +16.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,076 | $3,950 | 0.8% | $274.12 | +28.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 24,703 | $3,872 | 0.7% | $131.14 | +9.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 27,444 | $3,868 | 0.7% | $107.45 | +25.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 73,983 | $3,742 | 0.7% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 6,305 | $3,675 | 0.7% | $246.42 | +133.4% | COM | 532457108 |
| MCK | MCKESSON CORP | 7,911 | $3,663 | 0.7% | $159.16 | +182.9% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 42,330 | $3,612 | 0.7% | $60.29 | +22.1% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 7,556 | $3,591 | 0.7% | $421.83 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 25,261 | $3,529 | 0.7% | $109.39 | +21.9% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 6,140 | $3,521 | 0.7% | $173.98 | +166.0% | COM | 911363109 |
| META | META PLATFORMS INC | 9,943 | $3,519 | 0.7% | $174.21 | +85.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 23,360 | $3,484 | 0.7% | $108.26 | +27.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,099 | $3,459 | 0.7% | $31.39 | +193.9% | COM | 11135F101 |
| SMMD | ISHARES TR | 56,000 | $3,448 | 0.7% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 7,045 | $3,365 | 0.6% | $432.55 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FDS | 44,395 | $3,311 | 0.6% | $74.58 | — | LONG TERM BOND | 921937793 |
| BA | BOEING CO | 12,691 | $3,308 | 0.6% | $296.24 | -27.8% | COM | 097023105 |
| DIVO | AMPLIFY ETF TR | 89,708 | $3,279 | 0.6% | $36.38 | — | CWP ENHANCED DIV | 032108409 |
| SCHF | SCHWAB STRATEGIC TR | 88,665 | $3,277 | 0.6% | $33.80 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 31,935 | $3,193 | 0.6% | $54.18 | +80.1% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,948 | $3,168 | 0.6% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 8,875 | $3,076 | 0.6% | $234.38 | +25.3% | COM | 437076102 |
| INTC | INTEL CORP | 59,985 | $3,014 | 0.6% | $39.19 | +2.2% | COM | 458140100 |
| T | AT&T INC | 172,980 | $2,903 | 0.6% | $15.79 | -10.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 36,464 | $2,879 | 0.5% | $59.54 | +9.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 27,193 | $2,867 | 0.5% | $54.02 | +97.5% | COM | 68389X105 |
| GGG | GRACO INC | 33,000 | $2,863 | 0.5% | $46.33 | +64.9% | COM | 384109104 |
| QQQ | INVESCO QQQ TR | 6,898 | $2,825 | 0.5% | $326.74 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,699 | $2,820 | 0.5% | $87.59 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 54,295 | $2,743 | 0.5% | $41.91 | +14.5% | COM | 17275R102 |
| AON | AON PLC | 9,103 | $2,649 | 0.5% | $203.02 | +55.3% | SHS CL A | G0403H108 |
| VO | VANGUARD INDEX FDS | 11,180 | $2,601 | 0.5% | $213.22 | — | MID CAP ETF | 922908629 |
| LNT | ALLIANT ENERGY CORP | 48,135 | $2,469 | 0.5% | $47.15 | -1.5% | COM | 018802108 |
| V | VISA INC | 9,416 | $2,451 | 0.5% | $180.22 | +34.7% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 78,523 | $2,449 | 0.5% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,594 | $2,438 | 0.5% | $415.89 | +15.6% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,060 | $2,422 | 0.5% | $59.35 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 13,994 | $2,377 | 0.5% | $130.73 | +17.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 7,958 | $2,353 | 0.4% | $161.51 | +55.5% | COM | 149123101 |
| MET | METLIFE INC | 33,707 | $2,229 | 0.4% | $51.66 | +13.8% | COM | 59156R108 |
| MBB | ISHARES TR | 23,679 | $2,228 | 0.4% | $98.19 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 3,870 | $2,037 | 0.4% | $269.79 | +89.5% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 9,194 | $2,019 | 0.4% | $186.55 | — | MCAP GR IDXVIP | 922908538 |
| SPG | SIMON PPTY GROUP INC NEW | 13,967 | $1,992 | 0.4% | $97.18 | +11.5% | COM | 828806109 |
| DIVB | ISHARES TR | 47,970 | $1,969 | 0.4% | $38.09 | — | CORE DIVID ETF | 46435U861 |
| VOE | VANGUARD INDEX FDS | 13,488 | $1,956 | 0.4% | $118.61 | — | MCAP VL IDXVIP | 922908512 |
| PEY | INVESCO EXCHANGE TRADED FD T | 92,140 | $1,948 | 0.4% | $19.56 | — | HIG YLD EQ DIV | 46137V563 |
| MLN | VANECK ETF TRUST | 106,598 | $1,945 | 0.4% | $18.95 | — | LONG MUNI ETF | 92189F536 |
| EMB | ISHARES TR | 21,838 | $1,945 | 0.4% | $101.20 | — | JPMORGAN USD EMG | 464288281 |
| SCHW | SCHWAB CHARLES CORP | 27,921 | $1,921 | 0.4% | $65.77 | -14.7% | COM | 808513105 |
| CRM | SALESFORCE INC | 7,266 | $1,912 | 0.4% | $171.00 | +30.8% | COM | 79466L302 |
| SMB | VANECK ETF TRUST | 111,218 | $1,901 | 0.4% | $17.44 | — | VANECK SHRT MUNI | 92189F528 |
| GPN | GLOBAL PMTS INC | 14,591 | $1,853 | 0.4% | $104.89 | +8.0% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 13,058 | $1,828 | 0.3% | $88.83 | +40.4% | COM | 020002101 |
| EFA | ISHARES TR | 23,673 | $1,784 | 0.3% | $64.81 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 49,591 | $1,781 | 0.3% | $39.30 | -23.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,298 | $1,745 | 0.3% | $38.27 | -19.0% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 7,141 | $1,726 | 0.3% | $216.13 | — | SML CP GRW ETF | 922908595 |
| WAL | WESTERN ALLIANCE BANCORP | 26,137 | $1,720 | 0.3% | $36.15 | +33.0% | COM | 957638109 |
| VB | VANGUARD INDEX FDS | 7,974 | $1,701 | 0.3% | $198.48 | — | SMALL CP ETF | 922908751 |
| BG | BUNGE GLOBAL SA | 16,482 | $1,664 | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| ACN | ACCENTURE PLC IRELAND | 4,685 | $1,644 | 0.3% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 9,122 | $1,642 | 0.3% | $163.64 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,762 | $1,597 | 0.3% | $103.19 | +37.1% | COM | 459200101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,258 | $1,596 | 0.3% | $199.39 | +15.6% | COM | 91307C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,809 | $1,589 | 0.3% | $16.22 | +5.5% | COM | 185899101 |
| WMT | WALMART INC | 10,028 | $1,581 | 0.3% | $38.53 | +34.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 24,523 | $1,553 | 0.3% | $68.64 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 21,208 | $1,536 | 0.3% | $48.30 | +33.1% | CL A | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 14,082 | $1,524 | 0.3% | $90.78 | +9.6% | COM | 525327102 |
| OTEX | OPEN TEXT CORP | 36,150 | $1,519 | 0.3% | $35.95 | -2.8% | COM | 683715106 |
| SDY | SPDR SER TR | 12,057 | $1,507 | 0.3% | $124.07 | — | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 6,135 | $1,483 | 0.3% | $187.74 | +21.4% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 16,160 | $1,459 | 0.3% | $124.50 | -30.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $1,395 | 0.3% | $302.67 | +89.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 12,784 | $1,394 | 0.3% | $80.17 | +20.8% | COM | 58933Y105 |
| M | MACYS INC | 68,003 | $1,368 | 0.3% | $14.17 | +2.1% | COM | 55616P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,428 | $1,357 | 0.3% | $26.49 | +138.6% | COM | 67103H107 |
| HNI | HNI CORP | 32,214 | $1,348 | 0.3% | $33.17 | +14.8% | COM | 404251100 |
| UAL | UNITED AIRLS HLDGS INC | 32,407 | $1,337 | 0.3% | $44.95 | -12.5% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 30,443 | $1,335 | 0.3% | $36.70 | +9.2% | CL A | 20030N101 |
| IWR | ISHARES TR | 17,164 | $1,334 | 0.3% | $70.78 | — | RUS MID CAP ETF | 464287499 |
| PULS | PGIM ETF TR | 26,822 | $1,325 | 0.3% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| DAL | DELTA AIR LINES INC DEL | 31,522 | $1,268 | 0.2% | $37.13 | -4.5% | COM NEW | 247361702 |
| IWM | ISHARES TR | 6,300 | $1,264 | 0.2% | $168.21 | — | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 116,211 | $1,259 | 0.2% | $9.71 | -10.5% | COM | 92556V106 |
| IAT | ISHARES TR | 30,038 | $1,257 | 0.2% | $34.47 | — | US REGNL BKS ETF | 464288778 |
| THC | TENET HEALTHCARE CORP | 16,562 | $1,252 | 0.2% | $69.19 | -8.4% | COM NEW | 88033G407 |
| PM | PHILIP MORRIS INTL INC | 13,267 | $1,248 | 0.2% | $67.13 | +24.7% | COM | 718172109 |
| DCI | DONALDSON INC | 18,834 | $1,231 | 0.2% | $45.66 | +28.7% | COM | 257651109 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,182 | 0.2% | $173.34 | +15.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 10,142 | $1,177 | 0.2% | $48.16 | +127.8% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,445 | $1,174 | 0.2% | $105.50 | -13.8% | COM | 83088M102 |
| CHE | CHEMED CORP NEW | 2,000 | $1,170 | 0.2% | $327.09 | +69.7% | COM | 16359R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,596 | $1,159 | 0.2% | $49.63 | -5.3% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 7,196 | $1,154 | 0.2% | $136.93 | +4.6% | COM | 872590104 |
| AES | AES CORP | 59,741 | $1,150 | 0.2% | $18.51 | -20.7% | COM | 00130H105 |
| BCS | BARCLAYS PLC | 145,719 | $1,148 | 0.2% | $7.56 | — | ADR | 06738E204 |
| AGG | ISHARES TR | 11,424 | $1,134 | 0.2% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| BANC | BANC OF CALIFORNIA INC | 84,257 | $1,132 | 0.2% | $11.64 | 0.0% | COM | 05990K106 |
| SNY | SANOFI | 22,357 | $1,112 | 0.2% | $50.77 | — | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 28,991 | $1,090 | 0.2% | $25.06 | — | FINANCIAL | 81369Y605 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,762 | $1,078 | 0.2% | $142.70 | -12.6% | SHS USD | G50871105 |
| IWP | ISHARES TR | 10,317 | $1,078 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 9,207 | $1,076 | 0.2% | $55.59 | +107.1% | COM | 21037T109 |
| BX | BLACKSTONE INC | 8,152 | $1,067 | 0.2% | $83.52 | +22.2% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 8,168 | $1,062 | 0.2% | $99.34 | +20.1% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 27,435 | $1,048 | 0.2% | $32.63 | -7.1% | COM | 87165B103 |
| MCD | MCDONALDS CORP | 3,511 | $1,041 | 0.2% | $188.15 | +37.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,660 | $1,026 | 0.2% | $248.98 | +27.6% | COM | 38141G104 |
| JNK | SPDR SER TR | 10,724 | $1,016 | 0.2% | $101.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMT | AMERICAN TOWER CORP NEW | 4,678 | $1,010 | 0.2% | $210.70 | -16.9% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 29,265 | $1,009 | 0.2% | $26.18 | -2.4% | COM | 316773100 |
| KO | COCA COLA CO | 17,068 | $1,006 | 0.2% | $48.88 | +9.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 10,288 | $1,001 | 0.2% | $78.28 | +12.5% | COM | 291011104 |
| NRG | NRG ENERGY INC | 19,290 | $997 | 0.2% | $33.41 | +30.1% | COM NEW | 629377508 |
| SIG | SIGNET JEWELERS LIMITED | 9,258 | $993 | 0.2% | $64.35 | +24.1% | SHS | G81276100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,097 | $988 | 0.2% | $42.93 | +24.3% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 71,111 | $981 | 0.2% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 1,191 | $966 | 0.2% | $569.73 | — | COM | 09247X101 |
| HOMB | HOME BANCSHARES INC | 38,040 | $964 | 0.2% | $24.62 | -9.5% | COM | 436893200 |
| MMM | 3M CO | 8,668 | $948 | 0.2% | $106.63 | -29.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,423 | $928 | 0.2% | $142.12 | +21.3% | COM | 438516106 |
| SHEL | SHELL PLC | 14,062 | $925 | 0.2% | $59.70 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,120 | $916 | 0.2% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 1,642 | $895 | 0.2% | $388.37 | +30.8% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO | 6,996 | $893 | 0.2% | $62.95 | +45.3% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 20,479 | $886 | 0.2% | $35.72 | -7.3% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 5,133 | $875 | 0.2% | $118.68 | +22.6% | COM | 882508104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,125 | $869 | 0.2% | $57.40 | — | LONG TERM TREAS | 92206C847 |
| COHR | COHERENT CORP | 19,929 | $868 | 0.2% | $37.04 | -2.7% | COM | 19247G107 |
| CCL | CARNIVAL CORP | 46,729 | $866 | 0.2% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BAC | BANK AMERICA CORP | 25,712 | $866 | 0.2% | $31.14 | -11.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,009 | $857 | 0.2% | $324.21 | +22.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 13,928 | $855 | 0.2% | $69.06 | -17.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 3,368 | $837 | 0.2% | $260.57 | -8.8% | COM | 88160R101 |
| CSX | CSX CORP | 23,826 | $826 | 0.2% | $29.79 | +3.6% | COM | 126408103 |
| REET | ISHARES TR | 33,921 | $820 | 0.2% | $22.49 | — | GLOBAL REIT ETF | 46434V647 |
| LMT | LOCKHEED MARTIN CORP | 1,798 | $815 | 0.2% | $303.42 | +37.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 4,980 | $807 | 0.2% | $81.15 | +77.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,141 | $806 | 0.2% | $94.91 | +32.8% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 4,497 | $805 | 0.2% | $126.56 | +28.4% | COM | 94106L109 |
| LPLA | LPL FINL HLDGS INC | 3,489 | $794 | 0.2% | $224.79 | 0.0% | COM | 50212V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,074 | $793 | 0.2% | $17.08 | -10.0% | COM | 42250P103 |
| INCY | INCYTE CORP | 12,515 | $786 | 0.1% | $68.53 | -17.5% | COM | 45337C102 |
| TGT | TARGET CORP | 5,506 | $784 | 0.1% | $139.13 | -18.8% | COM | 87612E106 |
| RTX | RTX CORPORATION | 9,307 | $783 | 0.1% | $70.66 | +7.0% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 2,610 | $782 | 0.1% | $185.23 | +51.6% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 8,001 | $776 | 0.1% | $68.83 | +21.8% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 3,419 | $769 | 0.1% | $148.00 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 5,264 | $761 | 0.1% | $175.50 | -24.7% | COM | 012653101 |
| HYMB | SPDR SER TR | 29,997 | $759 | 0.1% | $39.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFE | PFIZER INC | 26,144 | $753 | 0.1% | $34.29 | -23.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,837 | $743 | 0.1% | $143.85 | +58.0% | COM | 452308109 |
| CTVA | CORTEVA INC | 15,410 | $738 | 0.1% | $49.82 | -6.6% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 3,193 | $738 | 0.1% | $166.98 | +26.0% | COM | 235851102 |
| MS | MORGAN STANLEY | 7,782 | $726 | 0.1% | $63.82 | +17.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 11,947 | $726 | 0.1% | $66.72 | -19.9% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,686 | $721 | 0.1% | $101.97 | -6.2% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $720 | 0.1% | $39.02 | +6.6% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 3,093 | $716 | 0.1% | $205.72 | -0.2% | COM | 46266C105 |
| ITB | ISHARES TR | 7,020 | $714 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| GOVT | ISHARES TR | 30,661 | $706 | 0.1% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| XYLD | GLOBAL X FDS | 17,900 | $706 | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| IWD | ISHARES TR | 4,190 | $692 | 0.1% | $167.12 | — | RUS 1000 VAL ETF | 464287598 |
| BBWI | BATH & BODY WORKS INC | 15,922 | $687 | 0.1% | $43.33 | -26.9% | COM | 070830104 |
| EXPE | EXPEDIA GROUP INC | 4,509 | $684 | 0.1% | $97.23 | +24.9% | COM NEW | 30212P303 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 85,000 | $676 | 0.1% | $10.38 | — | COM NEW | 65340G205 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,460 | $665 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 2,679 | $653 | 0.1% | $213.62 | +10.7% | COM | 075887109 |
| DOV | DOVER CORP | 4,216 | $648 | 0.1% | $89.91 | +52.0% | COM | 260003108 |
| TJX | TJX COS INC NEW | 6,886 | $646 | 0.1% | $57.88 | +50.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $638 | 0.1% | $126.25 | +24.4% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 4,308 | $630 | 0.1% | $156.93 | -19.0% | CL A | 518439104 |
| CMI | CUMMINS INC | 2,571 | $616 | 0.1% | $141.12 | +53.6% | COM | 231021106 |
| GIS | GENERAL MLS INC | 9,166 | $597 | 0.1% | $64.10 | -7.1% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 4,235 | $576 | 0.1% | $120.20 | -3.5% | COM | 256677105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $574 | 0.1% | $41.63 | +52.2% | COM | 34964C106 |
| UNP | UNION PAC CORP | 2,327 | $572 | 0.1% | $188.70 | +10.9% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 2,286 | $558 | 0.1% | $174.46 | +23.0% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 4,456 | $541 | 0.1% | $103.22 | +7.7% | COM | 494368103 |
| EFG | ISHARES TR | 5,558 | $538 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 6,801 | $500 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 3,150 | $495 | 0.1% | $147.63 | -9.1% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,189 | $494 | 0.1% | $41.55 | +29.0% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 6,259 | $479 | 0.1% | $40.00 | +70.7% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,035 | $476 | 0.1% | $13.48 | +13.9% | COM | 42824C109 |
| — | WESTROCK CO | 11,451 | $475 | 0.1% | $34.45 | — | COM | 96145D105 |
| ABNB | AIRBNB INC | 3,487 | $475 | 0.1% | $121.39 | +6.2% | COM CL A | 009066101 |
| EFV | ISHARES TR | 8,728 | $455 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 871 | $431 | 0.1% | $27.32 | +69.5% | COM | 67066G104 |
| FUTY | FIDELITY COVINGTON TRUST | 10,500 | $429 | 0.1% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| PLD | PROLOGIS INC. | 3,128 | $417 | 0.1% | $113.01 | -6.5% | COM | 74340W103 |
| GLW | CORNING INC | 13,614 | $415 | 0.1% | $30.52 | -11.1% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 10,209 | $412 | 0.1% | $28.55 | +21.9% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,613 | $408 | 0.1% | $54.00 | — | COM | 931427108 |
| EQT | EQT CORP | 10,350 | $400 | 0.1% | $30.87 | +27.3% | COM | 26884L109 |
| FDX | FEDEX CORP | 1,563 | $395 | 0.1% | $183.05 | +32.4% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 2,047 | $394 | 0.1% | $154.33 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 8,373 | $394 | 0.1% | $58.17 | -31.0% | COM | 25746U109 |
| BP | BP PLC | 11,071 | $392 | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $389 | 0.1% | $135.10 | +5.0% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,051 | $385 | 0.1% | $81.52 | -14.6% | COM | 28176E108 |
| IWO | ISHARES TR | 1,479 | $373 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,921 | $373 | 0.1% | $76.04 | +5.0% | SHS - A - | N53745100 |
| TRGP | TARGA RES CORP | 4,234 | $368 | 0.1% | $68.65 | +19.5% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 232 | $365 | 0.1% | $1274.27 | +11.2% | COM | 58733R102 |
| PUBM | PUBMATIC INC | 22,076 | $360 | 0.1% | $15.59 | -7.0% | COM CL A | 74467Q103 |
| — | KELLANOVA | 6,400 | $358 | 0.1% | $47.76 | +2.1% | COM | 487836108 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,500 | $358 | 0.1% | $22.37 | — | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 1,149 | $348 | 0.1% | $298.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 16,735 | $347 | 0.1% | $20.00 | — | US REIT ETF | 808524847 |
| OKE | ONEOK INC NEW | 4,923 | $346 | 0.1% | $54.23 | +11.3% | COM | 682680103 |
| IWS | ISHARES TR | 2,953 | $343 | 0.1% | $106.93 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 444 | $336 | 0.1% | $691.00 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $334 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| FANG | DIAMONDBACK ENERGY INC | 2,129 | $330 | 0.1% | $123.82 | +16.5% | COM | 25278X109 |
| LEN | LENNAR CORP | 2,200 | $328 | 0.1% | $92.73 | +26.0% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 1,161 | $318 | 0.1% | $265.49 | -2.4% | COM | 009158106 |
| F | FORD MTR CO DEL | 24,746 | $302 | 0.1% | $10.55 | -8.7% | COM | 345370860 |
| IVW | ISHARES TR | 4,016 | $302 | 0.1% | $70.43 | — | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 8,220 | $297 | 0.1% | $29.78 | +22.4% | COM | 406216101 |
| WAFD | WAFD INC | 8,802 | $290 | 0.1% | $20.00 | +27.3% | COM | 938824109 |
| SCHP | SCHWAB STRATEGIC TR | 5,542 | $289 | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| ALK | ALASKA AIR GROUP INC | 7,392 | $289 | 0.1% | $49.02 | -27.3% | COM | 011659109 |
| LNG | CHENIERE ENERGY INC | 1,688 | $288 | 0.1% | $161.48 | +6.4% | COM NEW | 16411R208 |
| MTCH | MATCH GROUP INC NEW | 7,889 | $288 | 0.1% | $43.31 | -23.8% | COM | 57667L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,000 | $287 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| LIN | LINDE PLC | 691 | $284 | 0.1% | $324.52 | +18.2% | SHS | G54950103 |
| NFLX | NETFLIX INC | 581 | $283 | 0.1% | $37.72 | +15.7% | COM | 64110L106 |
| — | HIGHLAND OPPORTUNITIES | 36,578 | $281 | 0.1% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| VTI | VANGUARD INDEX FDS | 1,158 | $275 | 0.1% | $182.13 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 2,613 | $271 | 0.1% | $74.80 | +15.8% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 7,210 | $267 | 0.1% | $29.84 | +1.8% | COM | 500754106 |
| AME | AMETEK INC | 1,578 | $260 | 0.0% | $139.44 | +7.8% | COM | 031100100 |
| SO | SOUTHERN CO | 3,675 | $258 | 0.0% | $58.03 | +9.9% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,243 | $257 | 0.0% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 1,770 | $256 | 0.0% | $126.70 | -6.6% | COM | 747525103 |
| NKE | NIKE INC | 2,303 | $250 | 0.0% | $97.16 | +6.0% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 612 | $249 | 0.0% | $206.68 | +78.7% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,213 | $241 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| C | CITIGROUP INC | 4,655 | $239 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| GRMN | GARMIN LTD | 1,850 | $238 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $233 | 0.0% | $42.96 | -18.7% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 1,727 | $230 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| IJR | ISHARES TR | 2,110 | $228 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 2,767 | $228 | 0.0% | $74.60 | -4.2% | SHS | G5960L103 |
| PPG | PPG INDS INC | 1,512 | $226 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| VTEB | VANGUARD MUN BD FDS | 4,310 | $220 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SLB | SCHLUMBERGER LTD | 4,219 | $220 | 0.0% | $44.77 | +14.4% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 644 | $217 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| MIDD | MIDDLEBY CORP | 1,439 | $212 | 0.0% | $127.03 | 0.0% | COM | 596278101 |
| HUN | HUNTSMAN CORP | 8,400 | $211 | 0.0% | $21.52 | +13.0% | COM | 447011107 |
| SYK | STRYKER CORPORATION | 700 | $210 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $208 | 0.0% | $41.72 | 0.0% | COM | 203607106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,701 | $208 | 0.0% | $73.88 | +4.3% | COM | 165167735 |
| ARTNA | ARTESIAN RES CORP | 5,000 | $207 | 0.0% | $37.02 | +3.9% | CL A | 043113208 |
| WBD | WARNER BROS DISCOVERY INC | 18,056 | $205 | 0.0% | $18.02 | -40.1% | COM SER A | 934423104 |
| TTD | THE TRADE DESK INC | 2,852 | $205 | 0.0% | $80.73 | -9.0% | COM CL A | 88339J105 |
| TDOC | TELADOC HEALTH INC | 9,347 | $201 | 0.0% | $23.34 | -21.0% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 5,921 | $201 | 0.0% | $29.87 | 0.0% | CL A | 76680R206 |
| OMC | OMNICOM GROUP INC | 2,316 | $200 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,402 | $133 | 0.0% | $8.78 | -9.5% | COM | 83406F102 |