American State Bank (Iowa) Diversified Active

Location: Sioux Center, IA

CIK: 0002122473 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (294)

IWF ISHARES TR 5.0%
Value $7.267M Shares 23,781 Est. Cost $253.45 Unrealized
IWD ISHARES TR 4.7%
Value $6.788M Shares 40,419 Est. Cost $142.80 Unrealized
QQQ INVESCO QQQ TR 4.3%
Value $6.148M Shares 15,453 Est. Cost $313.74 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $4.623M Shares 13,746 Est. Cost $206.04 Unrealized +52.1%
AGG ISHARES TR 3.0%
Value $4.352M Shares 38,149 Est. Cost $115.93 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $4.23M Shares 14,382 Est. Cost $18.85 Unrealized +45.6%
AAPL APPLE INC 2.2%
Value $3.177M Shares 17,889 Est. Cost $117.20 Unrealized +32.0%
SPY SPDR S&P 500 ETF TR 2.1%
Value $3.007M Shares 6,332 Est. Cost $373.88 Unrealized
HDV ISHARES TR 1.9%
Value $2.697M Shares 26,706 Est. Cost $90.40 Unrealized
BAC BANK AMERICA CORP 1.7%
Value $2.461M Shares 55,324 Est. Cost $23.96 Unrealized +71.2%
WM WASTE MGMT INC DEL 1.5%
Value $2.224M Shares 13,325 Est. Cost $107.44 Unrealized +40.2%
USRT ISHARES TR 1.4%
Value $2.045M Shares 30,259 Est. Cost $52.77 Unrealized
SPGI S&P GLOBAL INC 1.4%
Value $2.018M Shares 4,275 Est. Cost $323.77 Unrealized +36.5%
INTC INTEL CORP 1.3%
Value $1.865M Shares 36,205 Est. Cost $44.40 Unrealized +6.5%
CSCO CISCO SYS INC 1.3%
Value $1.861M Shares 29,375 Est. Cost $35.78 Unrealized +41.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.857M Shares 10,856 Est. Cost $128.49 Unrealized +12.9%
DIA SPDR DOW JONES INDL AVERAGE 1.3%
Value $1.814M Shares 4,992 Est. Cost $305.79 Unrealized
IWO ISHARES TR 1.2%
Value $1.682M Shares 5,741 Est. Cost $289.77 Unrealized
AMAT APPLIED MATLS INC 1.1%
Value $1.633M Shares 10,376 Est. Cost $70.69 Unrealized +97.5%
BA BOEING CO 1.1%
Value $1.616M Shares 8,025 Est. Cost $194.11 Unrealized +8.8%
AMGN AMGEN INC 1.1%
Value $1.612M Shares 7,167 Est. Cost $196.35 Unrealized -5.7%
IJR ISHARES TR 1.1%
Value $1.551M Shares 13,543 Est. Cost $97.73 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $1.546M Shares 9,454 Est. Cost $123.06 Unrealized +9.0%
IEMG ISHARES INC 1.0%
Value $1.461M Shares 24,399 Est. Cost $62.04 Unrealized
ADBE ADOBE INC 0.9%
Value $1.338M Shares 2,359 Est. Cost $484.02 Unrealized +29.1%
ED CONSOLIDATED EDISON INC 0.9%
Value $1.332M Shares 15,609 Est. Cost $64.50 Unrealized +5.6%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.302M Shares 7,582 Est. Cost $141.17 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value $1.275M Shares 6,115 Est. Cost $131.15 Unrealized +41.3%
HIG HARTFORD INSURANCE GROUP INC 0.8%
Value $1.224M Shares 17,723 Est. Cost $39.32 Unrealized +64.9%
RTX RTX CORPORATION 0.8%
Value $1.193M Shares 13,857 Est. Cost $58.43 Unrealized +35.8%
C CITIGROUP INC 0.8%
Value $1.186M Shares 19,634 Est. Cost $42.91 Unrealized +33.2%
WMT WALMART INC 0.8%
Value $1.146M Shares 7,922 Est. Cost $45.20 Unrealized -0.1%
PEP PEPSICO INC 0.8%
Value $1.132M Shares 6,519 Est. Cost $121.42 Unrealized +18.1%
QCOM QUALCOMM INC 0.8%
Value $1.109M Shares 6,063 Est. Cost $124.71 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.8%
Value $1.085M Shares 22,615 Est. Cost $23.47 Unrealized +89.2%
MCD MCDONALDS CORP 0.7%
Value $1.074M Shares 4,007 Est. Cost $194.44 Unrealized +18.1%
IEFA ISHARES TR 0.7%
Value $1.053M Shares 14,110 Est. Cost $69.98 Unrealized
GE GE AEROSPACE 0.7%
Value $1.042M Shares 11,034 Est. Cost $62.91 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.041M Shares 2,074 Est. Cost $309.01 Unrealized +36.6%
SDY SPDR SERIES TRUST 0.7%
Value $1.027M Shares 7,957 Est. Cost $106.72 Unrealized
PFE PFIZER INC 0.7%
Value $1.025M Shares 17,351 Est. Cost $28.63 Unrealized +40.5%
IUSG ISHARES TR 0.7%
Value $1.014M Shares 8,767 Est. Cost $89.91 Unrealized
T AT&T INC 0.7%
Value $1.006M Shares 40,901 Est. Cost $15.41 Unrealized -4.8%
GOOG ALPHABET INC 0.7%
Value $1.001M Shares 346 Est. Cost $83.74 Unrealized +71.3%
CVX CHEVRON CORP NEW 0.7%
Value $988K Shares 8,417 Est. Cost $66.16 Unrealized +45.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value $973K Shares 6,145 Est. Cost $103.16 Unrealized +43.3%
DOW DOW INC 0.7%
Value $972K Shares 17,128 Est. Cost $39.41 Unrealized +14.3%
WEC WEC ENERGY GROUP INC 0.7%
Value $966K Shares 9,951 Est. Cost $82.07 Unrealized -3.2%
AMZN AMAZON COM INC 0.7%
Value $944K Shares 283 Est. Cost $159.70 Unrealized +7.2%
PLD PROLOGIS INC. 0.6%
Value $912K Shares 5,419 Est. Cost $87.45 Unrealized +50.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $885K Shares 1,559 Est. Cost $348.47 Unrealized +40.1%
CI THE CIGNA GROUP 0.6%
Value $882K Shares 3,842 Est. Cost $179.43 Unrealized +9.9%
XOM EXXON MOBIL CORP 0.6%
Value $875K Shares 14,307 Est. Cost $32.32 Unrealized +66.8%
EFV ISHARES TR 0.6%
Value $863K Shares 17,127 Est. Cost $47.66 Unrealized
LAM RESEARCH CORP 0.6%
Value $863K Shares 1,200 Est. Cost $472.27 Unrealized
V VISA INC 0.6%
Value $857K Shares 3,955 Est. Cost $198.79 Unrealized +4.7%
CVS CVS HEALTH CORP 0.6%
Value $841K Shares 8,157 Est. Cost $55.22 Unrealized +45.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $825K Shares 7,300 Est. Cost $77.58 Unrealized +9.2%
IUSV ISHARES TR 0.6%
Value $817K Shares 10,703 Est. Cost $63.35 Unrealized
EFG ISHARES TR 0.6%
Value $813K Shares 7,375 Est. Cost $101.13 Unrealized
UNP UNION PAC CORP 0.6%
Value $799K Shares 3,170 Est. Cost $181.31 Unrealized +18.6%
IBB ISHARES TR 0.5%
Value $776K Shares 5,082 Est. Cost $151.49 Unrealized
META META PLATFORMS INC 0.5%
Value $759K Shares 2,257 Est. Cost $272.24 Unrealized +21.1%
ROST ROSS STORES INC 0.5%
Value $758K Shares 6,631 Est. Cost $99.15 Unrealized +7.5%
HD HOME DEPOT INC 0.5%
Value $716K Shares 1,726 Est. Cost $243.40 Unrealized +41.0%
IWN ISHARES TR 0.5%
Value $712K Shares 4,289 Est. Cost $138.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $698K Shares 13,439 Est. Cost $43.45 Unrealized -7.0%
IGSB ISHARES TR 0.5%
Value $690K Shares 12,810 Est. Cost $54.43 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $672K Shares 9,922 Est. Cost $59.11 Unrealized -3.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $664K Shares 1,737 Est. Cost $213.31 Unrealized +67.1%
DIS DISNEY WALT CO 0.5%
Value $663K Shares 4,281 Est. Cost $141.40 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.5%
Value $662K Shares 9,121 Est. Cost $51.60 Unrealized +14.0%
NFLX NETFLIX INC 0.5%
Value $661K Shares 1,097 Est. Cost $50.73 Unrealized +25.9%
IWP ISHARES TR 0.5%
Value $653K Shares 5,671 Est. Cost $102.65 Unrealized
IYH ISHARES TR 0.4%
Value $650K Shares 2,163 Est. Cost $245.91 Unrealized
IWS ISHARES TR 0.4%
Value $645K Shares 5,270 Est. Cost $96.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $614K Shares 920 Est. Cost $462.84 Unrealized +33.4%
NEE NEXTERA ENERGY INC 0.4%
Value $603K Shares 6,464 Est. Cost $65.64 Unrealized +17.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $573K Shares 3,293 Est. Cost $130.02 Unrealized
ABBV ABBVIE INC 0.4%
Value $543K Shares 4,013 Est. Cost $80.76 Unrealized +25.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $522K Shares 13,375 Est. Cost $30.07 Unrealized
AVGO BROADCOM INC 0.4%
Value $514K Shares 772 Est. Cost $35.67 Unrealized +45.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $513K Shares 4,580 Est. Cost $91.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $503K Shares 1,690 Est. Cost $204.73 Unrealized +24.7%
ES EVERSOURCE ENERGY 0.3%
Value $495K Shares 5,436 Est. Cost $73.10 Unrealized -0.6%
AEE AMEREN CORP 0.3%
Value $483K Shares 5,422 Est. Cost $68.71 Unrealized +9.2%
MDT MEDTRONIC PLC 0.3%
Value $477K Shares 4,608 Est. Cost $99.66 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $469K Shares 1,541 Est. Cost $248.37 Unrealized +6.2%
Pioneer Natural Resources Co 0.3%
Value $449K Shares 2,468 Est. Cost $115.17 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value $442K Shares 17,920 Est. Cost $14.83 Unrealized +29.2%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $425K Shares 20,430 Est. Cost $17.65 Unrealized
SLB SLB LIMITED 0.3%
Value $407K Shares 13,585 Est. Cost $17.64 Unrealized +62.7%
IJH ISHARES TR 0.3%
Value $407K Shares 1,436 Est. Cost $242.06 Unrealized
DGRO ISHARES TR 0.3%
Value $380K Shares 6,840 Est. Cost $49.38 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $372K Shares 1,970 Est. Cost $211.30 Unrealized +2.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $358K Shares 6,381 Est. Cost $31.93 Unrealized +60.1%
CLX CLOROX CO DEL 0.2%
Value $352K Shares 2,017 Est. Cost $176.37 Unrealized -17.4%
EMR EMERSON ELEC CO 0.2%
Value $351K Shares 3,774 Est. Cost $66.82 Unrealized +29.5%
IXUS ISHARES TR 0.2%
Value $333K Shares 4,688 Est. Cost $67.56 Unrealized
VMware Inc Class A 0.2%
Value $326K Shares 2,811 Est. Cost $115.88 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $307K Shares 1,461 Est. Cost $167.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $307K Shares 1,500 Est. Cost $161.92 Unrealized
Duke Rlty Corp Common New 0.2%
Value $306K Shares 4,667 Est. Cost $39.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $301K Shares 1,882 Est. Cost $58.85 Unrealized +106.1%
ESS ESSEX PPTY TR INC 0.2%
Value $297K Shares 843 Est. Cost $191.84 Unrealized +52.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $293K Shares 2,765 Est. Cost $91.30 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $282K Shares 2,430 Est. Cost $86.31 Unrealized
MS MORGAN STANLEY 0.2%
Value $276K Shares 2,808 Est. Cost $48.82 Unrealized +77.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $275K Shares 13,920 Est. Cost $18.61 Unrealized
SO SOUTHERN CO 0.2%
Value $274K Shares 3,998 Est. Cost $50.25 Unrealized +8.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $272K Shares 1,929 Est. Cost $116.47 Unrealized
XSD SPDR SERIES TRUST 0.2%
Value $268K Shares 1,102 Est. Cost $171.36 Unrealized
D DOMINION ENERGY INC 0.2%
Value $250K Shares 3,176 Est. Cost $63.28 Unrealized -1.8%
DBB INVESCO DB MULTI-SECTOR COMM 0.2%
Value $246K Shares 11,050 Est. Cost $21.19 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $245K Shares 4,860 Est. Cost $43.85 Unrealized +5.2%
FDX FEDEX CORP 0.2%
Value $226K Shares 875 Est. Cost $251.15 Unrealized -12.4%
DBE INVESCO DB MULTI-SECTOR COMM 0.2%
Value $224K Shares 13,100 Est. Cost $16.38 Unrealized
HUM HUMANA INC 0.2%
Value $219K Shares 472 Est. Cost $396.56 Unrealized +7.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $209K Shares 1,500 Est. Cost $109.53 Unrealized +27.1%
XNTK SPDR SERIES TRUST 0.1%
Value $209K Shares 1,260 Est. Cost $142.06 Unrealized
GLD SPDR GOLD TR 0.1%
Value $208K Shares 1,216 Est. Cost $173.55 Unrealized
ALL ALLSTATE CORP 0.1%
Value $206K Shares 1,748 Est. Cost $86.64 Unrealized +23.4%
XSW SPDR SERIES TRUST 0.1%
Value $204K Shares 1,234 Est. Cost $154.65 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.1%
Value $201K Shares 4,100 Est. Cost $48.75 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $201K Shares 1,722 Est. Cost $115.42 Unrealized
KIE SPDR SERIES TRUST 0.1%
Value $199K Shares 4,939 Est. Cost $35.64 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $198K Shares 3,120 Est. Cost $60.16 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $198K Shares 820 Est. Cost $194.64 Unrealized
AFL AFLAC INC 0.1%
Value $195K Shares 3,340 Est. Cost $36.33 Unrealized +40.3%
XHE SPDR SERIES TRUST 0.1%
Value $191K Shares 1,632 Est. Cost $114.50 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $191K Shares 2,461 Est. Cost $69.36 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $185K Shares 1,648 Est. Cost $135.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $180K Shares 1,035 Est. Cost $105.23 Unrealized +48.4%
EFA ISHARES TR 0.1%
Value $179K Shares 2,280 Est. Cost $72.96 Unrealized
TGT TARGET CORP 0.1%
Value $174K Shares 750 Est. Cost $144.87 Unrealized +47.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $170K Shares 2,550 Est. Cost $48.92 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $160K Shares 534 Est. Cost $220.20 Unrealized +30.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $160K Shares 2,337 Est. Cost $32.91 Unrealized +70.6%
RWR SPDR SERIES TRUST 0.1%
Value $157K Shares 1,287 Est. Cost $86.70 Unrealized
DE DEERE & CO 0.1%
Value $152K Shares 442 Est. Cost $242.69 Unrealized +35.4%
MGEE MGE ENERGY INC 0.1%
Value $148K Shares 1,800 Est. Cost $61.71 Unrealized +13.7%
Healthcare Rlty Tr Inc Common 0.1%
Value $147K Shares 4,633 Est. Cost $29.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $147K Shares 2,392 Est. Cost $58.36 Unrealized
BXP BXP INC 0.1%
Value $145K Shares 1,260 Est. Cost $68.58 Unrealized +33.8%
GNR SPDR INDEX SHS FDS 0.1%
Value $140K Shares 2,600 Est. Cost $44.78 Unrealized
IEUR ISHARES TR 0.1%
Value $137K Shares 2,350 Est. Cost $51.28 Unrealized
DOV DOVER CORP 0.1%
Value $136K Shares 751 Est. Cost $111.11 Unrealized +44.8%
COP CONOCOPHILLIPS 0.1%
Value $134K Shares 1,850 Est. Cost $30.72 Unrealized +103.9%
CTVA CORTEVA INC 0.1%
Value $127K Shares 2,679 Est. Cost $37.50 Unrealized +16.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $125K Shares 335 Est. Cost $185.26 Unrealized +48.8%
PPL PPL CORP 0.1%
Value $125K Shares 4,163 Est. Cost $23.17 Unrealized +7.7%
RWO SPDR INDEX SHS FDS 0.1%
Value $124K Shares 2,200 Est. Cost $44.46 Unrealized
ELME ELME COMMUNITIES 0.1%
Value $123K Shares 4,742 Est. Cost $21.63 Unrealized
UDR UDR INC 0.1%
Value $120K Shares 2,000 Est. Cost $30.14 Unrealized +59.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $119K Shares 2,136 Est. Cost $42.02 Unrealized
GOOGL ALPHABET INC 0.1%
Value $116K Shares 40 Est. Cost $83.49 Unrealized +71.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $112K Shares 1,200 Est. Cost $58.84 Unrealized +29.7%
KCE SPDR SERIES TRUST 0.1%
Value $104K Shares 1,000 Est. Cost $75.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $103K Shares 770 Est. Cost $93.41 Unrealized +14.0%
EBAY EBAY INC. 0.1%
Value $99,750 Shares 1,500 Est. Cost $46.69 Unrealized +41.4%
GIS GENERAL MLS INC 0.1%
Value $94,332 Shares 1,400 Est. Cost $50.86 Unrealized +8.6%
ISTB ISHARES TR 0.1%
Value $93,296 Shares 1,850 Est. Cost $51.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $93,252 Shares 570 Est. Cost $103.86 Unrealized +55.8%
REET ISHARES TR 0.1%
Value $92,748 Shares 3,030 Est. Cost $26.45 Unrealized
BP BP PLC 0.1%
Value $92,672 Shares 3,480 Est. Cost $20.75 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $92,594 Shares 2,212 Est. Cost $39.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $91,683 Shares 874 Est. Cost $75.66 Unrealized +14.0%
CB CHUBB LIMITED 0.1%
Value $87,956 Shares 455 Est. Cost $130.07 Unrealized +36.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $86,245 Shares 1,276 Est. Cost $42.82 Unrealized +34.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $84,518 Shares 240 Est. Cost $250.86 Unrealized +24.1%
EVRG EVERGY INC 0.1%
Value $82,058 Shares 1,196 Est. Cost $44.68 Unrealized +22.8%
ABT ABBOTT LABS 0.1%
Value $80,785 Shares 574 Est. Cost $99.26 Unrealized +19.6%
F FORD MTR CO 0.1%
Value $79,965 Shares 3,850 Est. Cost $6.35 Unrealized +120.4%
KO COCA COLA CO 0.1%
Value $79,934 Shares 1,350 Est. Cost $44.27 Unrealized +11.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $77,163 Shares 284 Est. Cost $157.30 Unrealized +52.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $76,069 Shares 855 Est. Cost $72.00 Unrealized +0.7%
TFC TRUIST FINL CORP 0.1%
Value $75,764 Shares 1,294 Est. Cost $35.66 Unrealized +39.4%
USHY ISHARES TR 0.1%
Value $73,112 Shares 1,775 Est. Cost $41.55 Unrealized
IAGG ISHARES TR 0.1%
Value $72,361 Shares 1,327 Est. Cost $55.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $71,580 Shares 1,000 Est. Cost $62.70 Unrealized
ENB ENBRIDGE INC 0.0%
Value $70,735 Shares 1,810 Est. Cost $22.13 Unrealized +38.5%
IEUS ISHARES TR 0.0%
Value $70,296 Shares 1,010 Est. Cost $62.09 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,302 Shares 1,494 Est. Cost $35.07 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $63,162 Shares 2,200 Est. Cost $31.27 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $62,553 Shares 300 Est. Cost $163.73 Unrealized +13.0%
GCC WISDOMTREE TR 0.0%
Value $62,044 Shares 2,980 Est. Cost $19.19 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,129 Shares 1,932 Est. Cost $17.59 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $57,816 Shares 1,220 Est. Cost $27.14 Unrealized +20.8%
CASY CASEYS GEN STORES INC 0.0%
Value $57,429 Shares 291 Est. Cost $175.67 Unrealized +7.3%
VBK VANGUARD INDEX FDS 0.0%
Value $56,922 Shares 202 Est. Cost $267.66 Unrealized
EEMS ISHARES INC 0.0%
Value $55,944 Shares 929 Est. Cost $52.81 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $53,775 Shares 3,585 Est. Cost $15.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $52,650 Shares 180 Est. Cost $197.23 Unrealized +21.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $52,329 Shares 1,058 Est. Cost $50.12 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $52,184 Shares 646 Est. Cost $26.49 Unrealized +10.2%
MDU MDU RES GROUP INC 0.0%
Value $52,150 Shares 1,691 Est. Cost $8.05 Unrealized +24.2%
CMI CUMMINS INC 0.0%
Value $51,263 Shares 235 Est. Cost $198.26 Unrealized +3.8%
IJK ISHARES TR 0.0%
Value $51,156 Shares 600 Est. Cost $72.22 Unrealized
IJJ ISHARES TR 0.0%
Value $49,806 Shares 450 Est. Cost $86.30 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $49,564 Shares 1,055 Est. Cost $35.85 Unrealized +14.4%
AZN ASTRAZENECA PLC 0.0%
Value $49,454 Shares 849 Est. Cost $60.06 Unrealized
PAYX PAYCHEX INC 0.0%
Value $47,775 Shares 350 Est. Cost $76.93 Unrealized +42.8%
USB US BANCORP DEL 0.0%
Value $44,543 Shares 793 Est. Cost $33.86 Unrealized +44.3%
EEMA ISHARES INC 0.0%
Value $43,886 Shares 535 Est. Cost $87.48 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,842 Shares 337 Est. Cost $107.78 Unrealized
MRK MERCK & CO INC 0.0%
Value $40,619 Shares 530 Est. Cost $64.85 Unrealized +7.8%
CSX CSX CORP 0.0%
Value $39,480 Shares 1,050 Est. Cost $29.58 Unrealized +12.5%
MET METLIFE INC 0.0%
Value $37,494 Shares 600 Est. Cost $37.01 Unrealized +49.6%
CVE CENOVUS ENERGY INC 0.0%
Value $36,840 Shares 3,000 Est. Cost $4.22 Unrealized +158.0%
HYMB SPDR SERIES TRUST 0.0%
Value $36,048 Shares 600 Est. Cost $59.33 Unrealized
MMM 3M CO 0.0%
Value $35,526 Shares 200 Est. Cost $117.52 Unrealized +8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $35,295 Shares 500 Est. Cost $65.83 Unrealized -15.2%
MUB ISHARES TR 0.0%
Value $34,884 Shares 300 Est. Cost $116.05 Unrealized
SJM SMUCKER J M CO 0.0%
Value $33,955 Shares 250 Est. Cost $98.18 Unrealized +13.1%
GLW CORNING INC 0.0%
Value $33,507 Shares 900 Est. Cost $30.87 Unrealized +8.0%
ICVT ISHARES TR 0.0%
Value $31,213 Shares 350 Est. Cost $96.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $31,175 Shares 500 Est. Cost $50.03 Unrealized -1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $30,735 Shares 500 Est. Cost $45.61 Unrealized +9.7%
IVE ISHARES TR 0.0%
Value $29,290 Shares 187 Est. Cost $128.02 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $28,560 Shares 89 Est. Cost $253.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $28,433 Shares 80 Est. Cost $318.96 Unrealized -3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $27,869 Shares 195 Est. Cost $115.97 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value $25,992 Shares 450 Est. Cost $24.62 Unrealized +32.1%
BAX BAXTER INTL INC 0.0%
Value $25,752 Shares 300 Est. Cost $71.03 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value $24,964 Shares 731 Est. Cost $30.02 Unrealized -10.1%
UE URBAN EDGE PPTYS 0.0%
Value $24,700 Shares 1,300 Est. Cost $14.32 Unrealized
RIGS ALPS ETF TR 0.0%
Value $24,650 Shares 1,000 Est. Cost $24.79 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,294 Shares 150 Est. Cost $167.99 Unrealized
TSN TYSON FOODS INC 0.0%
Value $22,400 Shares 257 Est. Cost $53.24 Unrealized +35.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21,943 Shares 608 Est. Cost $22.25 Unrealized +23.1%
IVV ISHARES TR 0.0%
Value $21,942 Shares 46 Est. Cost $375.39 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $21,146 Shares 83 Est. Cost $206.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,537 Shares 700 Est. Cost $19.42 Unrealized +23.7%
IWM ISHARES TR 0.0%
Value $17,351 Shares 78 Est. Cost $196.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $17,217 Shares 213 Est. Cost $72.92 Unrealized
HPQ HP INC 0.0%
Value $16,952 Shares 450 Est. Cost $24.60 Unrealized +14.6%
IVW ISHARES TR 0.0%
Value $16,734 Shares 200 Est. Cost $63.82 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $16,563 Shares 770 Est. Cost $24.57 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $16,329 Shares 111 Est. Cost $119.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $14,495 Shares 500 Est. Cost $12.92 Unrealized +129.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14,466 Shares 200 Est. Cost $37.97 Unrealized +58.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,946 Shares 308 Est. Cost $42.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $13,786 Shares 270 Est. Cost $47.21 Unrealized
DVY ISHARES TR 0.0%
Value $13,607 Shares 111 Est. Cost $113.73 Unrealized
PII POLARIS INC 0.0%
Value $13,189 Shares 120 Est. Cost $95.69 Unrealized +23.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12,432 Shares 62 Est. Cost $138.54 Unrealized +25.8%
ARCC ARES CAPITAL CORP 0.0%
Value $12,057 Shares 569 Est. Cost $11.38 Unrealized +22.7%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $11,997 Shares 1,345 Est. Cost $13.63 Unrealized -33.4%
CCI CROWN CASTLE INC 0.0%
Value $11,481 Shares 55 Est. Cost $127.80 Unrealized +17.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $11,272 Shares 147 Est. Cost $61.05 Unrealized +19.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10,980 Shares 1,000 Est. Cost $11.23 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10,902 Shares 94 Est. Cost $119.35 Unrealized -4.7%
TXN TEXAS INSTRS INC 0.0%
Value $10,366 Shares 55 Est. Cost $151.36 Unrealized +12.4%
NI NISOURCE INC 0.0%
Value $10,354 Shares 375 Est. Cost $19.68 Unrealized +12.8%
FLOT ISHARES TR 0.0%
Value $10,146 Shares 200 Est. Cost $50.75 Unrealized
TRN TRINITY INDS INC 0.0%
Value $9,664 Shares 320 Est. Cost $18.45 Unrealized +30.7%
ACA ARCOSA INC 0.0%
Value $9,117 Shares 173 Est. Cost $50.24 Unrealized +5.2%
WPC WP CAREY INC 0.0%
Value $8,943 Shares 109 Est. Cost $70.76 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $8,624 Shares 119 Est. Cost $55.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,598 Shares 220 Est. Cost $35.38 Unrealized +10.1%
BCE BCE INC 0.0%
Value $8,170 Shares 157 Est. Cost $31.47 Unrealized +20.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,630 Shares 170 Est. Cost $25.72 Unrealized +74.5%
PSX PHILLIPS 66 0.0%
Value $7,608 Shares 105 Est. Cost $47.97 Unrealized +34.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,097 Shares 450 Est. Cost $12.68 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,426 Shares 150 Est. Cost $40.31 Unrealized +8.4%
XME SPDR SERIES TRUST 0.0%
Value $5,821 Shares 130 Est. Cost $33.44 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $5,743 Shares 74 Est. Cost $51.86 Unrealized
AMLP ALPS ETF TR 0.0%
Value $5,566 Shares 170 Est. Cost $30.50 Unrealized
YUM YUM BRANDS INC 0.0%
Value $5,554 Shares 40 Est. Cost $92.76 Unrealized +27.4%
ENFR ALPS ETF TR 0.0%
Value $5,401 Shares 285 Est. Cost $17.26 Unrealized
MTUM ISHARES TR 0.0%
Value $5,273 Shares 29 Est. Cost $161.28 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4,947 Shares 52 Est. Cost $79.12 Unrealized
SHYG ISHARES TR 0.0%
Value $4,802 Shares 106 Est. Cost $45.44 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $4,794 Shares 50 Est. Cost $58.50 Unrealized
ICLN ISHARES TR 0.0%
Value $4,234 Shares 200 Est. Cost $23.12 Unrealized
EQIX EQUINIX INC 0.0%
Value $4,229 Shares 5 Est. Cost $674.73 Unrealized +9.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,849 Shares 50 Est. Cost $86.86 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,571 Shares 50 Est. Cost $88.84 Unrealized
IGIB ISHARES TR 0.0%
Value $3,319 Shares 56 Est. Cost $61.79 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,088 Shares 38 Est. Cost $83.26 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $3,088 Shares 10 Est. Cost $308.80 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,076 Shares 40 Est. Cost $68.51 Unrealized +16.5%
KD KYNDRYL HLDGS INC 0.0%
Value $2,787 Shares 154 Est. Cost $21.59 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $2,650 Shares 95 Est. Cost $26.31 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $2,610 Shares 34 Est. Cost $72.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,592 Shares 25 Est. Cost $115.22 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,472 Shares 39 Est. Cost $66.96 Unrealized -19.7%
UPST UPSTART HLDGS INC 0.0%
Value $1,513 Shares 10 Est. Cost $197.24 Unrealized +26.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,302 Shares 50 Est. Cost $16.00 Unrealized +62.0%
OGN ORGANON & CO 0.0%
Value $1,248 Shares 41 Est. Cost $26.93 Unrealized +0.1%
VTRS VIATRIS INC 0.0%
Value $1,015 Shares 75 Est. Cost $13.33 Unrealized -16.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $782 Shares 62 Est. Cost $6.81 Unrealized
Micro Focus International PLC ADR 0.0%
Value $279 Shares 50 Est. Cost $5.44 Unrealized
WAB WABTEC 0.0%
Value $184 Shares 2 Est. Cost $78.98 Unrealized +13.4%