Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 24,995 | $5.259M | 4.6% | $210.40 * | $63.36 | -17.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 36,393 | $4.949M | 4.3% | $135.99 | $140.21 | -3.0% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 15,453 | $4.13M | 3.6% | $267.26 | $293.57 | -9.0% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 38,342 | $3.694M | 3.2% | $96.34 | $115.19 | -16.4% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 14,951 | $3.482M | 3.0% | $232.90 * | $211.24 | +7.4% | COM | 594918104 |
| HDV | ISHARES TR | 29,923 | $2.732M | 2.4% | $91.29 * | $17.90 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 18,189 | $2.514M | 2.2% | $138.20 | $117.67 | +15.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $2.304M | 2.0% | $357.18 | $356.43 | +0.2% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 13,770 | $2.206M | 1.9% | $160.21 * | $108.10 | +40.9% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 11,802 | $1.928M | 1.7% | $163.36 * | $130.64 | +13.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 61,179 | $1.848M | 1.6% | $30.20 * | $24.74 | +12.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 14,585 | $1.77M | 1.5% | $121.39 * | $18.85 | -35.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 7,757 | $1.748M | 1.5% | $225.40 * | $197.73 | +2.9% | COM | 031162100 |
| USRT | ISHARES TR | 34,389 | $1.633M | 1.4% | $47.50 | $51.99 | -8.6% | CRE U S REIT ETF | 464288521 |
| SPGI | S&P GLOBAL INC | 4,987 | $1.523M | 1.3% | $305.35 * | $329.59 | -9.8% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.434M | 1.2% | $287.30 | $291.05 | -1.3% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 16,388 | $1.429M | 1.2% | $87.19 | $92.11 | -5.3% | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 15,850 | $1.359M | 1.2% | $85.76 * | $65.17 | +17.6% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 6,352 | $1.348M | 1.2% | $212.17 * | $134.09 | +47.6% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 10,354 | $1.307M | 1.1% | $126.25 * | $124.16 | -6.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 32,265 | $1.291M | 1.1% | $40.00 * | $36.21 | -0.3% | COM | 17275R102 |
| INTC | INTEL CORP | 49,890 | $1.286M | 1.1% | $25.77 * | $42.76 | -42.7% | COM | 458140100 |
| IWO | ISHARES TR | 5,845 | $1.208M | 1.0% | $206.59 | $263.46 | -21.6% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 9,543 | $1.155M | 1.0% | $121.08 | $187.99 | -35.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 8,009 | $1.151M | 1.0% | $143.67 * | $69.33 | +81.3% | COM | 166764100 |
| WMT | WALMART INC | 8,764 | $1.137M | 1.0% | $129.70 * | $45.07 | -7.9% | COM | 931142103 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,217 | $1.128M | 1.0% | $61.94 * | $39.76 | +46.1% | COM | 416515104 |
| PEP | PEPSICO INC | 6,734 | $1.099M | 1.0% | $163.26 * | $122.24 | +20.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 13,427 | $1.099M | 1.0% | $81.86 * | $58.43 | +30.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $1.087M | 0.9% | $505.04 * | $313.32 | +52.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,067 | $1.054M | 0.9% | $87.31 * | $32.32 | +141.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,582 | $1.025M | 0.9% | $135.16 | $135.52 | -0.3% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 4,407 | $1.017M | 0.9% | $230.74 * | $197.85 | +8.2% | COM | 580135101 |
| IEMG | ISHARES INC | 23,054 | $991K | 0.9% | $42.98 | $58.01 | -25.9% | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 3,556 | $987K | 0.9% | $277.47 * | $179.43 | +45.9% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 24,081 | $969K | 0.8% | $40.22 * | $24.86 | +48.6% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 10,967 | $899K | 0.8% | $81.93 * | $72.08 | +10.4% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 7,957 | $887K | 0.8% | $111.50 | $102.63 | +8.6% | STATE STREET SPD | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 9,855 | $881K | 0.8% | $89.43 * | $82.07 | -2.9% | COM | 92939U106 |
| C | CITIGROUP INC | 20,820 | $868K | 0.8% | $41.67 * | $42.98 | -14.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 7,410 | $837K | 0.7% | $113.00 | $126.54 | -10.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 13,424 | $828K | 0.7% | $61.69 * | $52.58 | +4.7% | COM | 375558103 |
| PFE | PFIZER INC | 18,881 | $826K | 0.7% | $43.76 * | $29.72 | +22.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 7,675 | $802K | 0.7% | $104.50 * | $104.96 | -8.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,679 | $793K | 0.7% | $472.27 * | $357.82 | +26.4% | COM | 22160K105 |
| DOW | DOW INC | 17,788 | $781K | 0.7% | $43.93 * | $39.62 | -8.5% | COM | 260557103 |
| T | AT&T INC | 49,804 | $764K | 0.7% | $15.34 * | $15.48 | -17.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 7,938 | $757K | 0.7% | $95.37 * | $55.54 | +52.2% | COM | 126650100 |
| V | VISA INC | 4,226 | $751K | 0.7% | $177.65 * | $198.88 | -12.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 2,720 | $749K | 0.6% | $275.20 | $477.10 | -42.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 3,773 | $735K | 0.6% | $194.82 * | $185.46 | -2.7% | COM | 907818108 |
| IUSV | ISHARES TR | 11,736 | $735K | 0.6% | $62.61 | $61.15 | +2.4% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 7,545 | $725K | 0.6% | $96.15 | $109.62 | -12.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 6,381 | $721K | 0.6% | $112.98 * | $125.11 | -16.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,441 | $715K | 0.6% | $293.05 * | $236.38 | +14.2% | COM | 38141G104 |
| IUSG | ISHARES TR | 8,911 | $714K | 0.6% | $80.18 | $85.88 | -6.6% | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 13,082 | $689K | 0.6% | $52.67 | $66.52 | -20.8% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 17,135 | $660K | 0.6% | $38.53 | $45.08 | -14.5% | EAFE VALUE ETF | 464288877 |
| GE | GE AEROSPACE | 10,476 | $649K | 0.6% | $61.91 * | $62.91 | -39.7% | COM NEW | 369604301 |
| IWN | ISHARES TR | 5,029 | $648K | 0.6% | $128.93 | $130.17 | -0.9% | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 8,800 | $639K | 0.6% | $72.56 | $95.51 | -24.0% | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 4,689 | $629K | 0.5% | $134.21 * | $87.66 | +35.8% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 9,787 | $626K | 0.5% | $64.00 * | $59.11 | -3.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,054 | $610K | 0.5% | $37.97 * | $42.60 | -28.4% | COM | 92343V104 |
| ROST | ROSS STORES INC | 7,147 | $602K | 0.5% | $84.27 * | $98.05 | -17.0% | COM | 778296103 |
| IBB | ISHARES TR | 5,082 | $594K | 0.5% | $116.96 | $142.91 | -18.2% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 5,866 | $553K | 0.5% | $94.33 * | $136.13 | -32.3% | COM | 254687106 |
| PLD | PROLOGIS INC. | 5,419 | $551K | 0.5% | $101.60 * | $87.45 | +5.0% | COM | 74340W103 |
| HD | HOME DEPOT INC | 1,944 | $536K | 0.5% | $275.94 * | $246.34 | +3.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 6,486 | $524K | 0.5% | $80.75 * | $96.66 | -24.4% | SHS | G5960L103 |
| IYH | ISHARES TR | 2,043 | $517K | 0.4% | $253.00 * | $47.20 | +7.2% | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 2,163 | $509K | 0.4% | $235.44 * | $37.20 | -36.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 6,464 | $507K | 0.4% | $78.41 * | $65.64 | +8.9% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,500 | $491K | 0.4% | $57.79 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,430 | $488K | 0.4% | $23.91 | $16.94 | +41.1% | UNIT | 46138B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 963 | $488K | 0.4% | $507.19 | $465.81 | +7.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,081 | $480K | 0.4% | $444.01 * | $39.95 | +5.4% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 2,036 | $474K | 0.4% | $232.73 * | $242.95 | -11.8% | COM | 009158106 |
| SLB | SLB LIMITED | 12,551 | $451K | 0.4% | $35.90 * | $18.02 | +84.2% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 1,200 | $439K | 0.4% | $366.00 | $472.27 | — | COM | 512807108 |
| AEE | AMEREN CORP | 5,422 | $437K | 0.4% | $80.55 * | $68.71 | +6.0% | COM | 023608102 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $434K | 0.4% | $94.88 | $86.87 | +9.2% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 14,025 | $426K | 0.4% | $30.36 | $27.79 | +9.3% | STATE STREET FIN | 81369Y605 |
| ES | EVERSOURCE ENERGY | 5,436 | $424K | 0.4% | $77.96 * | $73.10 | -7.4% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 3,449 | $410K | 0.4% | $118.78 * | $61.25 | -3.0% | STATE STREET TEC | 81369Y803 |
| — | Pioneer Natural Resources Co | 1,848 | $400K | 0.3% | $216.53 | $119.56 | — | COM | 723787107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $389K | 0.3% | $53.23 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| DGRO | ISHARES TR | 8,346 | $371K | 0.3% | $44.47 | $47.99 | -7.3% | CORE DIV GRWTH | 46434V621 |
| NSC | NORFOLK SOUTHN CORP | 1,690 | $354K | 0.3% | $209.65 * | $204.73 | -4.9% | COM | 655844108 |
| IJH | ISHARES TR | 1,563 | $343K | 0.3% | $219.26 * | $45.56 | -3.8% | CORE S&P MCP ETF | 464287507 |
| KIM | KIMCO RLTY CORP | 17,920 | $330K | 0.3% | $18.41 * | $14.83 | +6.2% | COM | 49446R109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,004 | $324K | 0.3% | $161.46 * | $80.87 | -0.2% | SMLLCP 600 IDX | 921932828 |
| — | VMware Inc Class A | 2,811 | $299K | 0.3% | $106.46 | $115.88 | — | CL A COM | 928563402 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 13,100 | $296K | 0.3% | $22.63 | $15.86 | +42.6% | ENERGY FD | 46140H304 |
| META | META PLATFORMS INC | 2,173 | $295K | 0.3% | $135.68 | $270.35 | -50.2% | CL A | 30303M102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,920 | $279K | 0.2% | $20.02 | $18.24 | +9.8% | AGRICULTURE FD | 46140H106 |
| EMR | EMERSON ELEC CO | 3,774 | $276K | 0.2% | $73.22 * | $66.82 | +2.7% | COM | 291011104 |
| SO | SOUTHERN CO | 3,998 | $272K | 0.2% | $68.00 * | $50.25 | +20.1% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,017 | $259K | 0.2% | $128.39 * | $176.37 | -34.9% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 1,753 | $250K | 0.2% | $142.45 * | $77.94 | -8.6% | STATE STREET CON | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 2,770 | $238K | 0.2% | $86.07 | $177.34 | -51.6% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 1,952 | $236K | 0.2% | $121.11 | $112.37 | +7.8% | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 2,796 | $232K | 0.2% | $82.84 | $87.21 | -5.0% | STATE STREET IND | 81369Y704 |
| HUM | HUMANA INC | 472 | $229K | 0.2% | $485.19 * | $396.56 | +18.2% | COM | 444859102 |
| MS | MORGAN STANLEY | 2,860 | $226K | 0.2% | $79.01 * | $49.30 | +43.4% | COM NEW | 617446448 |
| — | Duke Rlty Corp Common New | 4,667 | $225K | 0.2% | $48.20 | $39.97 | — | COM NEW | 264411505 |
| DELL | DELL TECHNOLOGIES INC | 6,381 | $218K | 0.2% | $34.17 * | $31.93 | -0.4% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 1,748 | $218K | 0.2% | $124.53 * | $86.64 | +33.1% | COM | 020002101 |
| ESS | ESSEX PPTY TR INC | 843 | $204K | 0.2% | $242.23 * | $191.84 | +11.4% | COM | 297178105 |
| XSD | SPDR SERIES TRUST | 1,334 | $203K | 0.2% | $152.14 | $153.61 | -1.0% | STATE STREET SPD | 78464A862 |
| AFL | AFLAC INC | 3,540 | $199K | 0.2% | $56.20 * | $37.36 | +40.0% | COM | 001055102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,050 | $198K | 0.2% | $17.90 | $20.74 | -13.7% | BASE METALS FD | 46140H700 |
| VNQ | VANGUARD INDEX FDS | 2,465 | $198K | 0.2% | $80.17 | $84.48 | -5.1% | REAL ESTATE ETF | 922908553 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $189K | 0.2% | $125.72 | $109.53 | +14.8% | COM | 533900106 |
| D | DOMINION ENERGY INC | 2,576 | $178K | 0.2% | $69.11 * | $63.40 | -7.2% | COM | 25746U109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,100 | $176K | 0.2% | $42.92 | $49.03 | -12.5% | PRECIOUS METAL | 46140H502 |
| GLD | SPDR GOLD TR | 1,133 | $175K | 0.2% | $154.67 | $173.10 | -10.6% | GOLD SHS | 78463V107 |
| KIE | SPDR SERIES TRUST | 4,778 | $173K | 0.1% | $36.17 | $34.22 | +5.7% | STATE STREET SPD | 78464A789 |
| XAR | SPDR SERIES TRUST | 1,870 | $171K | 0.1% | $91.68 | $104.38 | -12.2% | STATE STREET SPD | 78464A631 |
| XBI | SPDR SERIES TRUST | 2,150 | $171K | 0.1% | $79.32 | $115.01 | -31.0% | STATE STREET SPD | 78464A870 |
| SPG | SIMON PPTY GROUP INC NEW | 1,882 | $169K | 0.1% | $89.75 * | $58.85 | +27.8% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 5,619 | $165K | 0.1% | $29.33 * | $42.74 | -38.2% | CL A | 20030N101 |
| DE | DEERE & CO | 474 | $158K | 0.1% | $333.89 * | $249.91 | +27.8% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 3,454 | $158K | 0.1% | $45.77 | $56.72 | -19.3% | VG TL INTL STK F | 921909768 |
| MRSH | MARSH & MCLENNAN COS INC | 1,035 | $155K | 0.1% | $149.29 * | $105.23 | +34.5% | COM | 571748102 |
| CTVA | CORTEVA INC | 2,677 | $153K | 0.1% | $57.15 * | $37.50 | +47.0% | COM | 22052L104 |
| IWS | ISHARES TR | 1,540 | $148K | 0.1% | $96.05 | $90.15 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 820 | $147K | 0.1% | $179.47 | $182.79 | -1.8% | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $143K | 0.1% | $56.23 * | $48.92 | +3.0% | COM | 744573106 |
| IWP | ISHARES TR | 1,820 | $143K | 0.1% | $78.43 | $95.49 | -17.9% | RUS MD CP GR ETF | 464287481 |
| XHE | SPDR SERIES TRUST | 1,664 | $142K | 0.1% | $85.33 | $105.83 | -19.4% | STATE STREET SPD | 78464A581 |
| IXUS | ISHARES TR | 2,748 | $140K | 0.1% | $50.92 | $63.54 | -19.9% | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 1,921 | $138K | 0.1% | $72.02 * | $21.68 | +66.1% | STATE STREET ENE | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 2,864 | $137K | 0.1% | $47.89 | $65.04 | -26.4% | STATE STREET COM | 81369Y852 |
| XSW | SPDR SERIES TRUST | 1,259 | $135K | 0.1% | $107.08 | $135.31 | -20.9% | STATE STREET SPD | 78464A599 |
| FDX | FEDEX CORP | 875 | $130K | 0.1% | $148.47 * | $251.15 | -44.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 484 | $129K | 0.1% | $267.02 | $220.20 | +21.3% | CL B NEW | 084670702 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $129K | 0.1% | $49.46 | $41.27 | +19.8% | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 2,280 | $128K | 0.1% | $56.01 | $68.39 | -18.1% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 1,200 | $123K | 0.1% | $102.34 * | $33.09 | +177.7% | COM | 20825C104 |
| XNTK | SPDR SERIES TRUST | 1,287 | $121K | 0.1% | $94.12 | $128.72 | -26.9% | STATE STREET SPD | 78464A102 |
| MGEE | MGE ENERGY INC | 1,800 | $118K | 0.1% | $65.63 * | $61.71 | -1.0% | COM | 55277P104 |
| TGT | TARGET CORP | 776 | $115K | 0.1% | $148.39 * | $144.81 | -8.2% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,477 | $110K | 0.1% | $44.36 | $54.47 | -18.6% | ALLWRLD EX US | 922042775 |
| RWR | SPDR SERIES TRUST | 1,287 | $108K | 0.1% | $84.26 | $83.58 | +0.8% | STATE STREET SPD | 78464A607 |
| GIS | GENERAL MLS INC | 1,385 | $106K | 0.1% | $76.61 * | $50.86 | +34.0% | COM | 370334104 |
| PPL | PPL CORP | 4,163 | $106K | 0.1% | $25.35 * | $23.17 | -2.1% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,276 | $103K | 0.1% | $80.45 * | $42.82 | +69.8% | COM | 039483102 |
| LNC | LINCOLN NATL CORP IND | 2,337 | $103K | 0.1% | $43.91 * | $32.91 | +8.7% | COM | 534187109 |
| BP | BP PLC | 3,480 | $99,354 | 0.1% | $28.55 | $19.15 | +49.1% | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $98,091 | 0.1% | $292.81 * | $185.26 | +38.8% | COM | 74460D109 |
| HR | HEALTHCARE RLTY TR | 4,633 | $96,598 | 0.1% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| BXP | BXP INC | 1,260 | $94,462 | 0.1% | $74.97 * | $68.58 | -9.4% | COM | 101121101 |
| IEUR | ISHARES TR | 2,350 | $92,919 | 0.1% | $39.54 | $48.02 | -17.7% | CORE MSCI EURO | 46434V738 |
| REET | ISHARES TR | 4,365 | $92,844 | 0.1% | $21.27 | $25.74 | -17.4% | GLOBAL REIT ETF | 46434V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $91,484 | 0.1% | $118.81 * | $93.41 | +12.7% | COM | 459200101 |
| ISTB | ISHARES TR | 1,950 | $89,895 | 0.1% | $46.10 | $51.29 | -10.1% | CORE 1 5 YR USD | 46432F859 |
| DOV | DOVER CORP | 751 | $87,552 | 0.1% | $116.58 * | $111.11 | +0.8% | COM | 260003108 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $85,118 | 0.1% | $38.69 | $42.20 | -8.3% | DJ GLB RL ES ETF | 78463X749 |
| ENB | ENBRIDGE INC | 2,283 | $84,699 | 0.1% | $37.10 * | $24.77 | +20.9% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $84,348 | 0.1% | $187.44 | $214.77 | -12.7% | COM NEW | 46120E602 |
| UDR | UDR INC | 2,000 | $83,420 | 0.1% | $41.71 * | $30.14 | +20.6% | COM | 902653104 |
| CB | CHUBB LIMITED | 455 | $82,755 | 0.1% | $181.88 * | $130.07 | +34.3% | COM | H1467J104 |
| ELME | ELME COMMUNITIES | 4,658 | $81,794 | 0.1% | $17.56 | $21.63 | — | SH BEN INT | 939653101 |
| DUK | DUKE ENERGY CORP NEW | 874 | $81,299 | 0.1% | $93.02 * | $75.66 | +8.1% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 570 | $76,899 | 0.1% | $134.91 * | $103.86 | +24.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 800 | $76,520 | 0.1% | $95.65 | $108.73 | -12.7% | CAP STK CL A | 02079K305 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $75,889 | 0.1% | $39.28 | $15.18 | +158.8% | DORSEY WRGT ENRG | 46137V878 |
| IAGG | ISHARES TR | 1,567 | $75,725 | 0.1% | $48.32 | $54.92 | -12.0% | CORE INTL AGGR | 46435G672 |
| KO | COCA COLA CO | 1,350 | $75,627 | 0.1% | $56.02 * | $44.27 | +14.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $73,915 | 0.1% | $86.45 * | $72.00 | +6.1% | COM | 025537101 |
| USHY | ISHARES TR | 2,175 | $73,124 | 0.1% | $33.62 | $40.20 | -16.4% | BROAD USD HIGH | 46435U853 |
| KCE | SPDR SERIES TRUST | 1,000 | $71,570 | 0.1% | $71.57 | $67.68 | +5.8% | STATE STREET SPD | 78464A771 |
| EVRG | EVERGY INC | 1,196 | $71,042 | 0.1% | $59.40 * | $44.68 | +15.7% | COM | 30034W106 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $65,510 | 0.1% | $65.51 * | $31.64 | +3.5% | STATE STREET UTI | 81369Y886 |
| XPH | SPDR SERIES TRUST | 1,600 | $64,256 | 0.1% | $40.16 | $42.76 | -6.1% | STATE STREET SPD | 78464A722 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $63,607 | 0.1% | $223.97 * | $157.30 | +37.2% | COM NEW | 620076307 |
| GCC | WISDOMTREE TR | 2,980 | $63,523 | 0.1% | $21.32 | $18.25 | +16.8% | ENHNCD CMMDTY ST | 97717Y683 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $60,120 | 0.1% | $50.10 | $58.84 | -16.4% | COM | 595112103 |
| CASY | CASEYS GEN STORES INC | 291 | $58,933 | 0.1% | $202.52 | $175.67 | +13.1% | COM | 147528103 |
| CMS | CMS ENERGY CORP | 998 | $58,124 | 0.1% | $58.24 * | $57.49 | -8.7% | COM | 125896100 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,865 | $57,796 | 0.1% | $11.88 | $14.47 | -17.9% | PFD ETF | 46138E511 |
| TFC | TRUIST FINL CORP | 1,294 | $56,341 | 0.0% | $43.54 * | $35.66 | +2.5% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 574 | $55,540 | 0.0% | $96.76 * | $99.26 | -8.5% | COM | 002824100 |
| EBAY | EBAY INC. | 1,500 | $55,215 | 0.0% | $36.81 * | $46.69 | -26.0% | COM | 278642103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $53,470 | 0.0% | $35.79 | $33.82 | +5.8% | SHS | 33734H106 |
| WBD | WARNER BROS DISCOVERY INC | 4,461 | $51,301 | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| VNO | VORNADO RLTY TR | 2,201 | $50,975 | 0.0% | $23.16 | $39.89 | — | SH BEN INT | 929042109 |
| HON | HONEYWELL INTL INC | 300 | $50,091 | 0.0% | $166.97 * | $163.73 | -10.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,220 | $49,264 | 0.0% | $40.38 * | $27.14 | +14.8% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 240 | $49,140 | 0.0% | $204.75 * | $250.86 | -20.8% | COM | 824348106 |
| TSLA | TESLA INC | 185 | $49,071 | 0.0% | $265.25 | $277.56 | -4.4% | COM | 88160R101 |
| CMI | CUMMINS INC | 235 | $47,825 | 0.0% | $203.51 * | $198.26 | -5.0% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,297 | $47,328 | 0.0% | $36.49 | $46.96 | -22.3% | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 849 | $46,559 | 0.0% | $54.84 | $60.06 | — | SPONSORED ADR | 046353108 |
| MDU | MDU RES GROUP INC | 1,691 | $46,249 | 0.0% | $27.35 * | $8.05 | +17.9% | COM | 552690109 |
| CVE | CENOVUS ENERGY INC | 3,000 | $46,110 | 0.0% | $15.37 * | $4.22 | +234.9% | COM | 15135U109 |
| MRK | MERCK & CO INC | 530 | $45,644 | 0.0% | $86.12 * | $64.85 | +20.4% | COM | 58933Y105 |
| F | FORD MTR CO | 3,985 | $44,632 | 0.0% | $11.20 * | $6.63 | +31.6% | COM | 345370860 |
| EEMS | ISHARES INC | 929 | $42,139 | 0.0% | $45.36 | $48.09 | -5.7% | EM MKT SM-CP ETF | 464286475 |
| IEUS | ISHARES TR | 1,010 | $41,299 | 0.0% | $40.89 | $56.03 | -27.0% | DEVSMCP EXNA ETF | 464288497 |
| DD | DUPONT DE NEMOURS INC | 816 | $41,126 | 0.0% | $50.40 * | $25.80 | -23.4% | COM | 26614N102 |
| IJJ | ISHARES TR | 450 | $40,500 | 0.0% | $90.00 | $78.45 | +14.7% | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 800 | $39,424 | 0.0% | $49.28 | $54.65 | -9.8% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 202 | $39,416 | 0.0% | $195.13 | $241.83 | -19.3% | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 350 | $39,274 | 0.0% | $112.21 * | $76.93 | +32.3% | COM | 704326107 |
| JBGS | JBG SMITH PPTYS | 2,100 | $39,018 | 0.0% | $18.58 | $31.27 | — | COM | 46590V100 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $38,646 | 0.0% | $214.70 * | $197.23 | -3.1% | COM | 03027X100 |
| IJK | ISHARES TR | 600 | $37,812 | 0.0% | $63.02 | $66.68 | -5.5% | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 600 | $36,468 | 0.0% | $60.78 * | $37.01 | +48.7% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $35,545 | 0.0% | $71.09 * | $50.03 | +22.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 92 | $35,539 | 0.0% | $386.29 * | $327.02 | +8.2% | COM | 539830109 |
| SJM | SMUCKER J M CO | 250 | $34,353 | 0.0% | $137.41 * | $98.18 | +24.9% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $33,444 | 0.0% | $31.70 * | $35.85 | -23.8% | COM | 460146103 |
| — | BLACKROCK MUNIASSETS FD INC | 3,203 | $32,895 | 0.0% | $10.27 | $12.18 | — | COM | 09254J102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $32,756 | 0.0% | $97.20 | $101.72 | -4.4% | HLTH CARE ALPH | 33734X143 |
| PNW | PINNACLE WEST CAP CORP | 500 | $32,255 | 0.0% | $64.51 * | $65.83 | -15.1% | COM | 723484101 |
| USB | US BANCORP DEL | 793 | $31,974 | 0.0% | $40.32 * | $33.86 | +2.1% | COM NEW | 902973304 |
| MUB | ISHARES TR | 300 | $30,774 | 0.0% | $102.58 | $116.63 | -12.0% | NATIONAL MUN ETF | 464288414 |
| OXY | OCCIDENTAL PETE CORP | 500 | $30,725 | 0.0% | $61.45 * | $12.92 | +351.7% | COM | 674599105 |
| EEMA | ISHARES INC | 535 | $30,704 | 0.0% | $57.39 | $81.69 | -29.7% | MSCI EM ASIA ETF | 464286426 |
| GLW | CORNING INC | 1,016 | $29,484 | 0.0% | $29.02 * | $30.86 | -14.2% | COM | 219350105 |
| HYMB | SPDR SERIES TRUST | 600 | $28,752 | 0.0% | $47.92 * | $29.69 | -19.3% | STATE STREET SPD | 78464A284 |
| CSX | CSX CORP | 1,050 | $27,972 | 0.0% | $26.64 * | $29.58 | -14.1% | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 386 | $27,850 | 0.0% | $72.15 * | $50.31 | +27.7% | COM | 74251V102 |
| LNT | ALLIANT ENERGY CORP | 500 | $26,495 | 0.0% | $52.99 * | $45.61 | +4.0% | COM | 018802108 |
| ICVT | ISHARES TR | 350 | $24,115 | 0.0% | $68.90 | $88.48 | -22.1% | CONV BD ETF | 46435G102 |
| CAG | CONAGRA BRANDS INC | 731 | $23,853 | 0.0% | $32.63 * | $30.02 | -7.7% | COM | 205887102 |
| RIGS | ALPS ETF TR | 1,000 | $22,230 | 0.0% | $22.23 | $24.72 | -10.1% | RIVRFRNT STR INC | 00162Q783 |
| MMM | 3M CO | 200 | $22,100 | 0.0% | $110.50 * | $117.52 | -30.5% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 195 | $21,945 | 0.0% | $112.54 * | $115.97 | -14.1% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 545 | $19,816 | 0.0% | $36.36 | $42.35 | -14.2% | VAN FTSE DEV MKT | 921943858 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $19,797 | 0.0% | $131.98 | $162.23 | -18.6% | NY ARCA BIOTECH | 33733E203 |
| CNP | CENTERPOINT ENERGY INC | 700 | $19,726 | 0.0% | $28.18 * | $19.42 | +33.2% | COM | 15189T107 |
| VUG | VANGUARD INDEX FDS | 89 | $19,042 | 0.0% | $213.96 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $17,970 | 0.0% | $11.98 * | $12.73 | -14.1% | COM | 42824C109 |
| HPQ | HP INC | 700 | $17,444 | 0.0% | $24.92 * | $25.46 | -13.3% | COM | 40434L105 |
| UE | URBAN EDGE PPTYS | 1,300 | $17,342 | 0.0% | $13.34 | $14.32 | — | COM | 91704F104 |
| TSN | TYSON FOODS INC | 257 | $16,944 | 0.0% | $65.93 * | $53.24 | +10.7% | CL A | 902494103 |
| EXC | EXELON CORP | 450 | $16,857 | 0.0% | $37.46 * | $24.62 | +34.9% | COM | 30161N101 |
| IVV | ISHARES TR | 46 | $16,498 | 0.0% | $358.65 | $355.94 | +0.8% | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 300 | $16,158 | 0.0% | $53.86 * | $71.03 | -30.1% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 83 | $15,602 | 0.0% | $187.98 * | $48.42 | -2.9% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 213 | $14,150 | 0.0% | $66.43 * | $22.75 | -2.6% | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAPITAL CORP | 829 | $13,994 | 0.0% | $16.88 * | $12.17 | +1.7% | COM | 04010L103 |
| YUM | YUM BRANDS INC | 130 | $13,824 | 0.0% | $106.34 * | $103.64 | -3.6% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 770 | $13,475 | 0.0% | $17.50 | $22.74 | -23.1% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 107 | $13,212 | 0.0% | $123.48 | $112.64 | +9.6% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 78 | $12,864 | 0.0% | $164.92 | $174.99 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 82 | $12,692 | 0.0% | $154.78 * | $151.45 | -7.4% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 150 | $12,479 | 0.0% | $83.19 * | $47.25 | +71.5% | COM | 21037T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $12,340 | 0.0% | $12.34 | $8.87 | +39.1% | SPONSORED ADR | 71654V408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $12,046 | 0.0% | $39.11 | $40.15 | -2.6% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 111 | $11,901 | 0.0% | $107.22 | $105.68 | +1.5% | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INC | 82 | $11,853 | 0.0% | $144.55 * | $132.65 | -8.6% | COM | 22822V101 |
| IVW | ISHARES TR | 200 | $11,570 | 0.0% | $57.85 | $60.63 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| PII | POLARIS INC | 120 | $11,478 | 0.0% | $95.65 | $95.69 | -0.0% | COM | 731068102 |
| BCE | BCE INC | 246 | $10,317 | 0.0% | $41.94 * | $33.70 | -2.4% | COM NEW | 05534B760 |
| FLOT | ISHARES TR | 200 | $10,054 | 0.0% | $50.27 | $50.76 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 77 | $9,896 | 0.0% | $128.52 | $120.94 | +6.3% | S&P 500 VAL ETF | 464287408 |
| ACA | ARCOSA INC | 173 | $9,892 | 0.0% | $57.18 | $50.24 | +12.8% | COM | 039653100 |
| SUSA | ISHARES TR | 126 | $9,565 | 0.0% | $75.91 | $95.02 | -20.1% | ESG OPTIMIZED | 464288802 |
| NI | NISOURCE INC | 375 | $9,446 | 0.0% | $25.19 * | $19.68 | +14.7% | COM | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 408 | $9,351 | 0.0% | $22.92 * | $22.25 | -15.4% | COM | 42250P103 |
| TMUS | T-MOBILE US INC | 68 | $9,328 | 0.0% | $137.18 * | $135.67 | -4.5% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $9,264 | 0.0% | $149.42 * | $138.54 | -5.4% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 49 | $9,071 | 0.0% | $185.12 * | $134.68 | -31.3% | SEMICONDUCTR ETF | 92189F676 |
| TD | TORONTO DOMINION BK ONT | 147 | $9,016 | 0.0% | $61.33 | $61.05 | +0.5% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 105 | $8,476 | 0.0% | $80.72 * | $47.97 | +49.7% | COM | 718546104 |
| WPC | WP CAREY INC | 109 | $7,608 | 0.0% | $69.80 | $70.76 | — | COM | 92936U109 |
| VDE | VANGUARD WORLD FD | 74 | $7,517 | 0.0% | $101.58 | $46.74 | +117.3% | ENERGY ETF | 92204A306 |
| TRN | TRINITY INDS INC | 320 | $6,832 | 0.0% | $21.35 * | $18.45 | +0.3% | COM | 896522109 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $6,780 | 0.0% | $63.36 | $93.61 | -32.3% | COM | 007903107 |
| XOP | SPDR SERIES TRUST | 50 | $6,236 | 0.0% | $124.72 | $50.68 | +146.1% | STATE STREET SPD | 78468R556 |
| AMLP | ALPS ETF TR | 170 | $6,215 | 0.0% | $36.56 | $29.20 | +25.2% | ALERIAN MLP | 00162Q452 |
| SPYG | SPDR SERIES TRUST | 119 | $5,962 | 0.0% | $50.10 | $52.55 | -4.7% | STATE STREET SPD | 78464A409 |
| TAN | INVESCO EXCH TRADED FD TR II | 80 | $5,889 | 0.0% | $73.61 | $77.54 | -5.1% | SOLAR ETF | 46138G706 |
| PBW | INVESCO EXCHANGE TRADED FD T | 120 | $5,782 | 0.0% | $48.18 | $69.05 | -30.2% | WILDERHIL CLAN | 46137V134 |
| ENFR | ALPS ETF TR | 285 | $5,623 | 0.0% | $19.73 | $16.53 | +19.4% | ALERIAN ENERGY | 00162Q676 |
| XME | SPDR SERIES TRUST | 130 | $5,524 | 0.0% | $42.49 | $28.37 | +49.8% | STATE STREET SPD | 78464A755 |
| FTS | FORTIS INC | 136 | $5,167 | 0.0% | $37.99 * | $42.54 | -21.5% | COM | 349553107 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $5,052 | 0.0% | $29.72 | $25.72 | +15.5% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 27 | $4,362 | 0.0% | $161.56 * | $160.50 | -14.4% | CL B | 911312106 |
| XIFR | XPLR INFRASTRUCTURE LP | 60 | $4,339 | 0.0% | $72.32 | $80.11 | -9.7% | COM UNIT PART IN | 65341B106 |
| VICI | VICI PPTYS INC | 143 | $4,269 | 0.0% | $29.85 * | $27.39 | -8.6% | COM | 925652109 |
| SHYG | ISHARES TR | 106 | $4,234 | 0.0% | $39.94 | $44.67 | -10.6% | 0-5YR HI YL CP | 46434V407 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,117 | 0.0% | $85.77 * | $81.47 | -10.3% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 48 | $3,984 | 0.0% | $83.00 * | $80.94 | -11.8% | COM | 718172109 |
| ICLN | ISHARES TR | 200 | $3,818 | 0.0% | $19.09 | $22.85 | -16.5% | GL CLEAN ENE ETF | 464288224 |
| MTUM | ISHARES TR | 29 | $3,804 | 0.0% | $131.17 | $153.22 | -14.4% | MSCI USA MMENTM | 46432F396 |
| DRI | DARDEN RESTAURANTS INC | 30 | $3,790 | 0.0% | $126.33 * | $112.18 | +1.1% | COM | 237194105 |
| — | Life Storage Inc | 34 | $3,766 | 0.0% | $110.76 | $110.76 | — | COM | 53223X107 |
| SNA | SNAP ON INC | 17 | $3,423 | 0.0% | $201.35 * | $197.24 | -6.3% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 21 | $3,283 | 0.0% | $156.33 * | $167.76 | -13.8% | COM | 00751Y106 |
| SLVM | SYLVAMO CORP | 95 | $3,221 | 0.0% | $33.91 * | $26.31 | +17.1% | COMMON STOCK | 871332102 |
| LW | LAMB WESTON HLDGS INC | 39 | $3,018 | 0.0% | $77.38 * | $66.96 | +9.0% | COM | 513272104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $2,823 | 0.0% | $74.29 | $82.95 | -10.5% | SHRT TRM CORP BD | 92206C409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $2,797 | 0.0% | $32.91 | $76.84 | -57.2% | COM CL A | 76954A103 |
| DVN | DEVON ENERGY CORP NEW | 45 | $2,706 | 0.0% | $60.13 * | $52.95 | -1.6% | COM | 25179M103 |
| IGIB | ISHARES TR | 56 | $2,704 | 0.0% | $48.29 | $61.18 | -21.1% | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 62 | $2,606 | 0.0% | $42.03 * | $42.16 | -9.1% | COM | 651639106 |
| GSLC | GOLDMAN SACHS ETF TR | 35 | $2,486 | 0.0% | $71.03 | $77.63 | -8.5% | ACTIVEBETA US LG | 381430503 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,456 | 0.0% | $39.61 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $1,516 | 0.0% | $37.90 | $68.51 | -45.6% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $1,354 | 0.0% | $75.22 * | $84.03 | -21.3% | COM | 854502101 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1,317 | 0.0% | $6.93 | $28.67 | -75.8% | CL A COM | 70614W100 |
| KD | KYNDRYL HLDGS INC | 124 | $1,025 | 0.0% | $8.27 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $964 | 0.0% | $2.41 | $13.63 | -82.3% | COM | 281479105 |
| OGN | ORGANON & CO | 41 | $959 | 0.0% | $23.39 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $953 | 0.0% | $19.06 | $16.00 | +19.1% | COM | 76118Y104 |
| KMI | KINDER MORGAN INC DEL | 55 | $915 | 0.0% | $16.64 * | $14.19 | -2.1% | COM | 49456B101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15 | $875 | 0.0% | $58.33 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| VTRS | VIATRIS INC | 75 | $639 | 0.0% | $8.52 * | $13.33 | -44.9% | COM | 92556V106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $464 | 0.0% | $92.80 | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| — | Micro Focus International PLC ADR | 50 | $285 | 0.0% | $5.70 | $5.44 | — | SPON ADR NEW | 594837403 |
| UPST | UPSTART HLDGS INC | 10 | $208 | 0.0% | $20.80 | $197.24 | -89.5% | COM | 91680M107 |
| WAB | WABTEC | 2 | $163 | 0.0% | $81.50 | $78.98 | +1.2% | COM | 929740108 |