Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $97.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR US TREAS BD ETF | 765,533 | $16.86M | 17.3% | $22.49 | — | BOND ETFS | 46429B267 |
| IVV | ISHARES TR CORE S&P500 ETF | 35,670 | $15.32M | 15.7% | $371.26 | — | STOCK ETFS | 464287200 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 17,010 | $7.271M | 7.4% | $370.05 | — | STOCK ETFS | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 141,532 | $7.082M | 7.3% | $47.99 | — | STOCK ETFS | 46137V241 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,175 | $6.352M | 6.5% | $345.55 | — | STOCK ETFS | 922908363 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 43,811 | $5.774M | 5.9% | $117.82 | — | STOCK ETFS | 46432F339 |
| IUSB | ISHARES TR CORE TOTAL USD | 111,656 | $4.88M | 5.0% | $44.13 | — | BOND ETFS | 46434V613 |
| DGRO | ISHARES TR CORE DIV GRWTH | 80,564 | $3.989M | 4.1% | $47.44 | — | STOCK ETFS | 46434V621 |
| USMV | ISHARES TR MSCI USA MIN VOL | 53,861 | $3.898M | 4.0% | $69.92 | — | STOCK ETFS | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 24,436 | $3.797M | 3.9% | $146.29 | — | STOCK ETFS | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,795 | $3.567M | 3.7% | $200.73 | — | STOCK ETFS | 922908769 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 61,295 | $2.06M | 2.1% | $35.59 | — | STOCK ETFS | 46434V456 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,782 | $1.804M | 1.8% | $243.15 | — | STOCK ETFS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.594M | 1.6% | $366657.40 | +47.0% | COMMON STOCK | 084670108 |
| DE | DEERE & CO COM | 3,000 | $1.132M | 1.2% | $349.66 | +13.8% | COMMON STOCK | 244199105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | $917K | 0.9% | $101.10 | — | STOCK ETFS | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,224 | $793K | 0.8% | $151.63 | — | STOCK ETFS | 464287598 |
| V | VISA INC COM CL A | 2,918 | $671K | 0.7% | $204.39 | +15.6% | COMMON STOCK | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 4,179 | $610K | 0.6% | $115.68 | +24.6% | COMMON STOCK | 742718109 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 9,796 | $584K | 0.6% | $62.34 | — | STOCK ETFS | 464287119 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $454K | 0.5% | $114.12 | — | STOCK ETFS | 464287168 |
| AMZN | AMAZON COM INC | 3,340 | $425K | 0.4% | $126.81 | +5.7% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC COM | 2,450 | $415K | 0.4% | $122.05 | +37.0% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 1,269 | $401K | 0.4% | $224.80 | +44.4% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 2,264 | $353K | 0.4% | $142.27 | +7.7% | COMMON STOCK | 478160104 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 10,380 | $342K | 0.4% | $61.65 | — | STOCK ETFS | 46137V597 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 720 | $329K | 0.3% | $475.86 | — | STOCK ETFS | 78467Y107 |
| DIS | WALT DISNEY CO | 4,018 | $326K | 0.3% | $179.53 | -53.5% | COMMON STOCK | 254687106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,174 | $293K | 0.3% | $260.26 | — | STOCK ETFS | 464287507 |
| PFE | PFIZER INC COM | 7,836 | $260K | 0.3% | $29.09 | +5.1% | COMMON STOCK | 717081103 |
| HWKN | HAWKINS INC COM | 3,510 | $207K | 0.2% | $34.37 | +57.5% | COMMON STOCK | 420261109 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,600 | $181K | 0.2% | $23.66 | +17.6% | COMMON STOCK | 060505104 |
| EMR | EMERSON ELEC CO COM | 1,750 | $169K | 0.2% | $78.47 | +16.2% | COMMON STOCK | 291011104 |
| AAPL | APPLE INC COM | 967 | $166K | 0.2% | $142.22 | +27.5% | COMMON STOCK | 037833100 |
| SYY | SYSCO CORP COM | 2,474 | $163K | 0.2% | $68.63 | -2.3% | COMMON STOCK | 871829107 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 5,020 | $160K | 0.2% | $55.73 | — | STOCK ETFS | 46137V613 |
| XOM | EXXON MOBIL CORP COM | 1,294 | $152K | 0.2% | $43.31 | +133.2% | COMMON STOCK | 30231G102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 700 | $146K | 0.1% | $226.34 | — | STOCK ETFS | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $140K | 0.1% | $279.44 | +27.0% | COMMON STOCK | 084670702 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $130K | 0.1% | $57.03 | — | STOCK ETFS | 46137V266 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 420 | $129K | 0.1% | $241.32 | +26.1% | COMMON STOCK | G1151C101 |
| MRK | MERCK & CO INC COM | 1,200 | $124K | 0.1% | $63.25 | +57.9% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 198 | $99,828 | 0.1% | $366.40 | +28.3% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO NEW COM | 2,374 | $97,000 | 0.1% | $33.14 | +22.8% | COMMON STOCK | 949746101 |
| NUE | NUCOR CORP COM | 600 | $93,810 | 0.1% | $56.08 | +184.4% | COMMON STOCK | 670346105 |
| KLAC | KLA-TENCOR CORP | 200 | $91,730 | 0.1% | $304.93 | +54.0% | COMMON STOCK | 482480100 |
| ROK | ROCKWELL AUTOMATION INC COM | 300 | $85,758 | 0.1% | $236.41 | +25.5% | COMMON STOCK | 773903109 |
| ETN | EATON CORP PLC SHS | 400 | $85,312 | 0.1% | $133.92 | +56.6% | COMMON STOCK | G29183103 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $84,034 | 0.1% | $88.67 | — | FOREIGN EQUITIES | 66987V109 |
| USB | US BANCORP DEL COM NEW | 2,470 | $81,632 | 0.1% | $43.94 | -26.0% | COMMON STOCK | 902973304 |
| HD | HOME DEPOT INC COM | 261 | $78,859 | 0.1% | $263.28 | +15.1% | COMMON STOCK | 437076102 |
| MDT | MEDTRONIC PLC ORD | 991 | $77,654 | 0.1% | $90.80 | -14.3% | COMMON STOCK | G5960L103 |
| AMGN | AMGEN INC COM | 280 | $75,252 | 0.1% | $205.11 | +13.0% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC COM | 479 | $71,399 | 0.1% | $107.79 | +25.6% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 1,600 | $67,264 | 0.1% | $33.97 | +7.2% | COMMON STOCK | 02209S103 |
| JPM | JPMORGAN CHASE & CO COM | 445 | $64,533 | 0.1% | $118.35 | +20.2% | COMMON STOCK | 46625H100 |
| MMM | 3M COMPANY COM | 647 | $60,569 | 0.1% | $108.41 | -26.6% | COMMON STOCK | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $58,340 | 0.1% | $63.64 | — | STOCK ETFS | 81369Y886 |
| FISV | FISERV INC COM | 508 | $57,383 | 0.1% | $112.29 | +9.7% | COMMON STOCK | 337738108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $54,144 | 0.1% | $75.00 | — | STOCK ETFS | 808524508 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53,025 | 0.1% | $110.45 | — | BOND ETFS | 464288679 |
| ABT | ABBOTT LABS COM | 534 | $51,717 | 0.1% | $106.96 | -6.1% | COMMON STOCK | 002824100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 140 | $50,155 | 0.1% | $304.87 | — | STOCK ETFS | 46090E103 |
| NKE | NIKE INC CL B | 520 | $49,722 | 0.1% | $129.42 | -24.1% | COMMON STOCK | 654106103 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $48,933 | 0.1% | $73.24 | — | STOCK ETFS | 464287465 |
| ENB | ENBRIDGE INC COM | 1,469 | $48,741 | 0.0% | $28.19 | +7.8% | COMMON STOCK | 29250N105 |
| XEL | XCEL ENERGY INC COM | 836 | $47,835 | 0.0% | $54.03 | +2.1% | COMMON STOCK | 98389B100 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $46,290 | 0.0% | $76.42 | +12.8% | COMMON STOCK | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $45,586 | 0.0% | $134.67 | +62.7% | COMMON STOCK | 363576109 |
| NVO | NOVO-NORDISK A S ADR | 500 | $45,470 | 0.0% | $87.47 | — | FOREIGN EQUITIES | 670100205 |
| ADI | ANALOG DEVICES INC COM | 253 | $44,297 | 0.0% | $155.29 | +14.0% | COMMON STOCK | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $41,772 | 0.0% | $151.85 | +4.6% | COMMON STOCK | 025816109 |
| AMAT | APPLIED MATLS INC COM | 301 | $41,673 | 0.0% | $111.03 | +26.5% | COMMON STOCK | 038222105 |
| CAT | CATERPILLAR INC COM | 150 | $40,950 | 0.0% | $189.09 | +38.3% | COMMON STOCK | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $39,201 | 0.0% | $204.31 | +35.8% | COMMON STOCK | 620076307 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $37,681 | 0.0% | $72.69 | — | BOND ETFS | 921937835 |
| LIN | LINDE PLC SHS | 100 | $37,234 | 0.0% | $352.90 | +4.6% | FOREIGN EQUITIES | G54950103 |
| PSX | PHILLIPS 66 COM | 302 | $36,285 | 0.0% | $70.57 | +46.4% | COMMON STOCK | 718546104 |
| T | AT&T INC COM | 2,378 | $35,717 | 0.0% | $16.38 | -20.9% | COMMON STOCK | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 558 | $32,386 | 0.0% | $52.88 | +2.8% | COMMON STOCK | 110122108 |
| NVDA | NVIDIA CORP COM | 72 | $31,318 | 0.0% | $27.46 | +63.0% | COMMON STOCK | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 685 | $29,948 | 0.0% | $46.18 | — | STOCK ETFS | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $28,937 | 0.0% | $117.12 | — | COMMON STOCK | 874039100 |
| WRB | BERKLEY W R CORP COM | 450 | $28,570 | 0.0% | $34.38 | +12.6% | COMMON STOCK | 084423102 |
| CVX | CHEVRON CORP NEW COM | 168 | $28,327 | 0.0% | $80.15 | +81.9% | COMMON STOCK | 166764100 |
| CLFD | CLEARFIELD INC COM | 948 | $27,159 | 0.0% | $42.02 | -6.6% | COMMON STOCK | 18482P103 |
| LLY | ELI LILLY & CO COM | 50 | $26,856 | 0.0% | $243.85 | +107.8% | COMMON STOCK | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 900 | $26,451 | 0.0% | $49.26 | — | PARTNERSHIPS | G16252101 |
| OKE | ONEOK INC NEW COM | 400 | $25,372 | 0.0% | $41.29 | +40.4% | COMMON STOCK | 682680103 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $24,894 | 0.0% | $81.34 | +98.3% | COMMON STOCK | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $23,412 | 0.0% | $71.51 | +10.1% | COMMON STOCK | 595017104 |
| TXN | TEXAS INSTRS INC | 147 | $23,374 | 0.0% | $151.48 | +4.9% | COMMON STOCK | 882508104 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $22,155 | 0.0% | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| STLA | STELLANTIS N.V SHS | 1,136 | $21,720 | 0.0% | $19.37 | — | FOREIGN EQUITIES | N82405106 |
| GOOG | ALPHABET INC CAP STK CL C | 160 | $21,096 | 0.0% | $112.21 | +15.0% | COMMON STOCK | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $20,266 | 0.0% | $72.33 | -2.0% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 600 | $19,440 | 0.0% | $40.36 | -28.2% | COMMON STOCK | 92343V104 |
| SHEL | SHELL PLC SPON ADS | 300 | $19,314 | 0.0% | $53.33 | — | COMMON STOCK | 780259305 |
| — | DISCOVER FINL SVCS COM | 201 | $17,412 | 0.0% | $119.40 | — | COMMON STOCK | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $16,416 | 0.0% | $23.33 | — | PARTNERSHIPS | 293792107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 170 | $16,036 | 0.0% | $104.75 | — | STOCK ETFS | 464287804 |
| COR | CENCORA INC COM | 75 | $13,497 | 0.0% | $108.88 | +66.2% | COMMON STOCK | 03073E105 |
| SO | SOUTHERN CO COM | 200 | $12,944 | 0.0% | $53.77 | +18.6% | COMMON STOCK | 842587107 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $12,934 | 0.0% | $13.30 | +109.5% | FOREIGN EQUITIES | 136385101 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $12,579 | 0.0% | $31.77 | +52.3% | COMMON STOCK | 443201108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $12,003 | 0.0% | $79.03 | — | BOND ETFS | 92206C870 |
| COP | CONOCOPHILLIPS COM | 100 | $11,980 | 0.0% | $47.19 | +128.6% | COMMON STOCK | 20825C104 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 408 | $11,958 | 0.0% | $29.43 | — | BOND ETFS | 78464A474 |
| INTC | INTEL CORP COM | 336 | $11,940 | 0.0% | $53.11 | -35.6% | COMMON STOCK | 458140100 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $11,868 | 0.0% | $33.41 | +57.0% | COMMON STOCK | G6700G107 |
| FAST | FASTENAL CO COM | 216 | $11,800 | 0.0% | $26.67 | +0.5% | COMMON STOCK | 311900104 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $11,658 | 0.0% | $58.65 | — | BOND ETFS | 92206C706 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $10,734 | 0.0% | $498.08 | +6.9% | COMMON STOCK | 22160K105 |
| DCI | DONALDSON INC COM | 180 | $10,732 | 0.0% | $55.29 | +7.6% | COMMON STOCK | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $10,680 | 0.0% | $87.80 | +0.0% | COMMON STOCK | 12541W209 |
| MA | MASTERCARD INCORPORATED CL A | 26 | $10,293 | 0.0% | $325.17 | +21.9% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP COM | 39 | $10,274 | 0.0% | $191.26 | +40.9% | COMMON STOCK | 580135101 |
| HSY | HERSHEY CO COM | 50 | $10,004 | 0.0% | $150.65 | +38.5% | COMMON STOCK | 427866108 |
| O | REALTY INCOME CORP COM | 200 | $9,986 | 0.0% | $51.83 | -3.2% | COMMON STOCK | 756109104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $9,948 | 0.0% | $133.35 | -59.2% | COMMON STOCK | 31620M106 |
| GM | GENERAL MTRS CO COM | 279 | $9,198 | 0.0% | $53.21 | -34.9% | COMMON STOCK | 37045V100 |
| FUL | FULLER H B CO COM | 134 | $9,192 | 0.0% | $70.02 | -2.6% | COMMON STOCK | 359694106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 881 | $9,162 | 0.0% | $12.05 | -16.3% | COMMON STOCK | 446150104 |
| TTC | TORO CO COM | 108 | $8,974 | 0.0% | $99.58 | -3.3% | COMMON STOCK | 891092108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $8,744 | 0.0% | $99.12 | -6.2% | FOREIGN EQUITIES | 780087102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $8,418 | 0.0% | $10.00 | — | PARTNERSHIPS | 29273V100 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $8,344 | 0.0% | $76.51 | -23.6% | COMMON STOCK | 808513105 |
| LFUS | LITTELFUSE INC COM | 32 | $7,914 | 0.0% | $302.36 | -10.5% | COMMON STOCK | 537008104 |
| RTX | RTX CORPORATION COM | 100 | $7,197 | 0.0% | $84.55 | -3.9% | COMMON STOCK | 75513E101 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $6,819 | 0.0% | $83.39 | -16.6% | COMMON STOCK | 78648T100 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $6,630 | 0.0% | $311.25 | -15.7% | COMMON STOCK | 824348106 |
| PSA | PUBLIC STORAGE COM | 25 | $6,587 | 0.0% | $228.51 | +11.0% | COMMON STOCK | 74460D109 |
| — | TOTALENERGIES SE SPONSORED ADS | 100 | $6,576 | 0.0% | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| NTR | NUTRIEN LTD COM | 100 | $6,176 | 0.0% | $51.34 | +13.5% | FOREIGN EQUITIES | 67077M108 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $6,112 | 0.0% | $41.04 | -22.9% | COMMON STOCK | 87165B103 |
| IRM | IRON MTN INC DEL COM | 100 | $5,945 | 0.0% | $34.67 | +62.5% | COMMON STOCK | 46284V101 |
| TRP | TC ENERGY CORP COM | 170 | $5,848 | 0.0% | $39.34 | -16.8% | FOREIGN EQUITIES | 87807B107 |
| GSK | GLAXOSMITHKLINE PLC | 160 | $5,800 | 0.0% | $31.25 | — | COMMON STOCK | 37733W204 |
| ORI | OLD REP INTL CORP COM | 210 | $5,655 | 0.0% | $17.20 | +29.8% | COMMON STOCK | 680223104 |
| KO | COCA COLA CO COM | 100 | $5,597 | 0.0% | $43.82 | +27.2% | COMMON STOCK | 191216100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $5,575 | 0.0% | $1400.00 | — | PREFERRED STOCK | 949746804 |
| C | CITIGROUP INC COM NEW | 133 | $5,469 | 0.0% | $60.64 | -33.3% | COMMON STOCK | 172967424 |
| DGII | DIGI INTL INC COM | 198 | $5,346 | 0.0% | $22.90 | +50.1% | COMMON STOCK | 253798102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $5,320 | 0.0% | $58.93 | +0.4% | COMMON STOCK | G51502105 |
| PRLB | PROTO LABS INC COM | 200 | $5,278 | 0.0% | $166.30 | -81.8% | COMMON STOCK | 743713109 |
| WY | WEYERHAEUSER CO COM | 171 | $5,241 | 0.0% | $30.53 | +0.3% | COMMON STOCK | 962166104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 265 | $4,140 | 0.0% | $22.79 | -31.5% | COMMON STOCK | 185899101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26 | $4,052 | 0.0% | $152.66 | -0.7% | COMMON STOCK | 911312106 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $4,026 | 0.0% | $21.80 | +24.5% | COMMON STOCK | 15189T107 |
| — | ACTIVISION BLIZZARD INC COM | 42 | $3,932 | 0.0% | $71.43 | — | COMMON STOCK | 00507V109 |
| CTAS | CINTAS CORP COM | 8 | $3,848 | 0.0% | $103.73 | +17.6% | COMMON STOCK | 172908105 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 99 | $3,498 | 0.0% | $63.97 | — | FOREIGN EQUITIES | 11275Q107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3,366 | 0.0% | $126.23 | -1.6% | COMMON STOCK | 98956P102 |
| — | APARTMENT INCOME REIT CORP COM | 104 | $3,192 | 0.0% | $48.08 | — | COMMON STOCK | 03750L109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $3,140 | 0.0% | $40.00 | — | COMMON STOCK | 110448107 |
| QCOM | QUALCOMM INC COM | 24 | $2,664 | 0.0% | $146.06 | -24.7% | COMMON STOCK | 747525103 |
| AA | ALCOA CORP COM | 88 | $2,555 | 0.0% | $40.36 | -24.6% | COMMON STOCK | 013872106 |
| PII | POLARIS INC COM | 24 | $2,498 | 0.0% | $117.80 | +0.8% | COMMON STOCK | 731068102 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $2,422 | 0.0% | $50.05 | -4.4% | COMMON STOCK | 018802108 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,348 | 0.0% | $41.67 | — | STOCK ETFS | 464288877 |
| HLN | HALEON PLC SPON ADS | 200 | $1,666 | 0.0% | $5.00 | — | COMMON STOCK | 405552100 |
| AIV | APARTMENT INVT & MGMT CO CL A | 104 | $707 | 0.0% | $9.62 | — | COMMON STOCK | 03748R747 |