Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 27,088 | $5.803M | 4.5% | $214.24 * | $62.71 | -14.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 37,643 | $5.709M | 4.4% | $151.65 | $140.52 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 15,453 | $4.115M | 3.2% | $266.28 | $293.57 | -9.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 40,183 | $3.897M | 3.0% | $96.99 | $114.34 | -15.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,112 | $3.624M | 2.8% | $239.82 * | $211.48 | +10.8% | COM | 594918104 |
| HDV | ISHARES TR | 30,761 | $3.207M | 2.5% | $104.24 * | $17.97 | +16.0% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $2.467M | 1.9% | $382.43 | $356.43 | +7.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,889 | $2.454M | 1.9% | $129.93 | $118.53 | +8.0% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 13,910 | $2.182M | 1.7% | $156.88 * | $108.55 | +37.9% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 14,775 | $2.159M | 1.7% | $146.14 * | $18.80 | -22.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,134 | $2.143M | 1.7% | $176.65 * | $131.36 | +22.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 63,969 | $2.119M | 1.6% | $33.12 * | $25.04 | +22.2% | COM | 060505104 |
| AMGN | AMGEN INC | 7,779 | $2.043M | 1.6% | $262.64 * | $197.73 | +20.7% | COM | 031162100 |
| BA | BOEING CO | 9,953 | $1.896M | 1.5% | $190.49 | $186.99 | +1.9% | COM | 097023105 |
| USRT | ISHARES TR | 36,267 | $1.793M | 1.4% | $49.45 | $51.87 | -4.7% | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 18,381 | $1.74M | 1.3% | $94.64 | $92.52 | +2.3% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 5,175 | $1.733M | 1.3% | $334.94 * | $329.28 | -0.8% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.654M | 1.3% | $331.33 | $291.05 | +13.8% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 10,425 | $1.58M | 1.2% | $151.56 * | $124.16 | +13.2% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 16,437 | $1.567M | 1.2% | $95.31 * | $65.76 | +30.6% | COM | 209115104 |
| INTC | INTEL CORP | 59,049 | $1.561M | 1.2% | $26.43 * | $40.26 | -36.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 32,665 | $1.556M | 1.2% | $47.64 * | $36.28 | +19.7% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 6,112 | $1.516M | 1.2% | $248.11 * | $134.09 | +73.6% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 7,778 | $1.396M | 1.1% | $179.49 * | $69.33 | +128.2% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,077 | $1.371M | 1.1% | $75.83 * | $39.76 | +79.9% | COM | 416515104 |
| RTX | RTX CORPORATION | 13,227 | $1.335M | 1.0% | $100.92 * | $58.43 | +61.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 11,927 | $1.316M | 1.0% | $110.30 * | $32.32 | +207.8% | COM | 30231G102 |
| WMT | WALMART INC | 8,984 | $1.274M | 1.0% | $141.79 * | $45.08 | +1.1% | COM | 931142103 |
| IWO | ISHARES TR | 5,812 | $1.247M | 1.0% | $214.52 | $263.46 | -18.6% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 4,562 | $1.202M | 0.9% | $263.53 * | $199.46 | +23.3% | COM | 580135101 |
| PEP | PEPSICO INC | 6,554 | $1.184M | 0.9% | $180.66 * | $122.24 | +33.9% | COM | 713448108 |
| CI | THE CIGNA GROUP | 3,511 | $1.163M | 0.9% | $331.34 * | $179.43 | +74.8% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,558 | $1.148M | 0.9% | $151.85 | $135.52 | +12.0% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $1.141M | 0.9% | $530.18 * | $313.32 | +60.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 8,384 | $1.124M | 0.9% | $134.10 * | $106.03 | +17.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 22,994 | $1.074M | 0.8% | $46.70 | $58.01 | -19.5% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 10,807 | $1.052M | 0.8% | $97.38 * | $72.08 | +31.5% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 11,905 | $1.022M | 0.8% | $85.85 * | $52.58 | +46.9% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 7,957 | $996K | 0.8% | $125.11 | $102.63 | +21.9% | STATE STREET SPD | 78464A763 |
| T | AT&T INC | 53,954 | $993K | 0.8% | $18.41 * | $15.45 | +0.6% | COM | 00206R102 |
| C | CITIGROUP INC | 21,645 | $979K | 0.8% | $45.23 * | $42.88 | -5.4% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 2,819 | $949K | 0.7% | $336.53 | $471.57 | -28.6% | COM | 00724F101 |
| DOW | DOW INC | 18,478 | $931K | 0.7% | $50.39 * | $39.65 | +6.3% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 9,855 | $924K | 0.7% | $93.76 * | $82.07 | +2.6% | COM | 92939U106 |
| PFE | PFIZER INC | 17,996 | $922K | 0.7% | $51.24 * | $29.72 | +44.9% | COM | 717081103 |
| V | VISA INC | 4,198 | $872K | 0.7% | $207.76 * | $198.88 | +2.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,535 | $870K | 0.7% | $343.38 * | $239.53 | +33.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 21,011 | $868K | 0.7% | $41.29 * | $24.86 | +53.6% | COM | 949746101 |
| GE | GE AEROSPACE | 10,295 | $863K | 0.7% | $83.79 * | $62.91 | -18.3% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 7,635 | $861K | 0.7% | $112.73 * | $91.15 | +12.5% | COM | 74340W103 |
| IUSV | ISHARES TR | 12,046 | $851K | 0.7% | $70.63 | $61.37 | +15.1% | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 3,934 | $815K | 0.6% | $207.07 * | $185.65 | +4.0% | COM | 907818108 |
| IEFA | ISHARES TR | 13,002 | $801K | 0.6% | $61.64 | $66.52 | -7.3% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,898 | $792K | 0.6% | $161.61 * | $89.78 | +61.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $790K | 0.6% | $456.50 * | $361.09 | +21.3% | COM | 22160K105 |
| EFV | ISHARES TR | 17,127 | $786K | 0.6% | $45.88 | $45.08 | +1.8% | EAFE VALUE ETF | 464288877 |
| ROST | ROSS STORES INC | 6,547 | $760K | 0.6% | $116.07 * | $98.05 | +14.6% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,139 | $754K | 0.6% | $39.40 * | $40.69 | -20.9% | COM | 92343V104 |
| IUSG | ISHARES TR | 9,161 | $747K | 0.6% | $81.52 | $85.82 | -5.0% | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 6,748 | $742K | 0.6% | $109.94 * | $124.23 | -17.3% | COM | 747525103 |
| EFG | ISHARES TR | 8,800 | $737K | 0.6% | $83.76 | $95.51 | -12.3% | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 7,880 | $734K | 0.6% | $93.19 * | $55.54 | +49.6% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,398 | $707K | 0.5% | $294.88 * | $36.31 | -18.8% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 9,987 | $700K | 0.5% | $70.11 * | $59.12 | +6.9% | COM | 98389B100 |
| IWN | ISHARES TR | 5,009 | $695K | 0.5% | $138.67 | $130.17 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 7,720 | $685K | 0.5% | $88.73 | $109.28 | -19.4% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 5,082 | $667K | 0.5% | $131.29 | $142.91 | -8.1% | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 2,078 | $656K | 0.5% | $315.86 * | $248.58 | +17.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,730 | $649K | 0.5% | $84.00 | $125.39 | -33.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 2,046 | $631K | 0.5% | $308.26 * | $242.95 | +17.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 7,935 | $617K | 0.5% | $77.72 * | $92.42 | -23.2% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,091 | $610K | 0.5% | $559.13 * | $39.95 | +33.8% | COM | 11135F101 |
| SLB | SLB LIMITED | 11,116 | $594K | 0.5% | $53.46 * | $18.02 | +175.2% | COM STK | 806857108 |
| IYH | ISHARES TR | 2,043 | $580K | 0.4% | $283.71 * | $47.20 | +20.2% | US HLTHCARE ETF | 464287762 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $561K | 0.4% | $550.69 | $469.01 | +16.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,435 | $538K | 0.4% | $83.60 * | $65.64 | +16.7% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 1,200 | $504K | 0.4% | $420.30 | $472.27 | — | COM | 512807108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,430 | $504K | 0.4% | $24.65 | $16.94 | +45.5% | UNIT | 46138B103 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $495K | 0.4% | $108.21 | $86.87 | +24.6% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,500 | $491K | 0.4% | $57.82 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| AEE | AMEREN CORP | 5,422 | $482K | 0.4% | $88.92 * | $68.71 | +17.8% | COM | 023608102 |
| XLF | SELECT SECTOR SPDR TR | 14,025 | $480K | 0.4% | $34.20 | $27.79 | +23.1% | STATE STREET FIN | 81369Y605 |
| — | Pioneer Natural Resources Co | 1,998 | $456K | 0.4% | $228.39 | $127.73 | — | COM | 723787107 |
| ES | EVERSOURCE ENERGY | 5,436 | $456K | 0.4% | $83.84 * | $73.10 | +0.4% | COM | 30040W108 |
| DGRO | ISHARES TR | 8,849 | $442K | 0.3% | $50.00 | $48.05 | +4.1% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $431K | 0.3% | $124.44 * | $61.25 | +1.6% | STATE STREET TEC | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 1,690 | $416K | 0.3% | $246.42 * | $204.73 | +12.4% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $384K | 0.3% | $52.61 * | $77.58 | -38.0% | ORD SHS | G7997R103 |
| KIM | KIMCO RLTY CORP | 17,920 | $380K | 0.3% | $21.18 * | $14.83 | +23.5% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 3,774 | $363K | 0.3% | $96.06 * | $66.82 | +35.5% | COM | 291011104 |
| IJH | ISHARES TR | 1,483 | $359K | 0.3% | $241.89 * | $45.56 | +6.2% | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,004 | $347K | 0.3% | $173.31 * | $80.87 | +7.2% | SMLLCP 600 IDX | 921932828 |
| — | VMware Inc Class A | 2,811 | $345K | 0.3% | $122.76 | $115.88 | — | CL A COM | 928563402 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 13,100 | $297K | 0.2% | $22.67 | $15.86 | +42.9% | ENERGY FD | 46140H304 |
| SO | SOUTHERN CO | 3,998 | $285K | 0.2% | $71.41 * | $50.25 | +27.4% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,017 | $283K | 0.2% | $140.33 * | $176.37 | -28.2% | COM | 189054109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,920 | $280K | 0.2% | $20.15 | $18.24 | +10.5% | AGRICULTURE FD | 46140H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $279K | 0.2% | $308.90 | $255.87 | +20.7% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 2,796 | $275K | 0.2% | $98.21 | $87.21 | +12.6% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,952 | $265K | 0.2% | $135.85 | $112.37 | +20.9% | STATE STREET HEA | 81369Y209 |
| DELL | DELL TECHNOLOGIES INC | 6,381 | $257K | 0.2% | $40.22 * | $31.93 | +18.3% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 7,319 | $256K | 0.2% | $34.97 * | $39.79 | -20.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 3,540 | $255K | 0.2% | $71.94 * | $37.36 | +80.2% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $252K | 0.2% | $265.35 | $230.06 | +15.3% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 2,908 | $247K | 0.2% | $85.02 * | $49.75 | +54.4% | COM NEW | 617446448 |
| HUM | HUMANA INC | 472 | $242K | 0.2% | $512.19 * | $396.56 | +25.0% | COM | 444859102 |
| ALL | ALLSTATE CORP | 1,748 | $237K | 0.2% | $135.60 * | $86.64 | +45.9% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,982 | $233K | 0.2% | $117.48 * | $60.59 | +64.9% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 3,180 | $226K | 0.2% | $71.22 | $164.77 | -56.9% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,753 | $226K | 0.2% | $129.16 * | $77.94 | -17.1% | STATE STREET CON | 81369Y407 |
| XSD | SPDR SERIES TRUST | 1,334 | $223K | 0.2% | $167.23 | $153.61 | +8.9% | STATE STREET SPD | 78464A862 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $217K | 0.2% | $144.49 | $109.53 | +31.9% | COM | 533900106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,050 | $215K | 0.2% | $19.45 | $20.74 | -6.2% | BASE METALS FD | 46140H700 |
| XAR | SPDR SERIES TRUST | 1,870 | $206K | 0.2% | $110.05 | $104.38 | +5.4% | STATE STREET SPD | 78464A631 |
| VNQ | VANGUARD INDEX FDS | 2,465 | $203K | 0.2% | $82.48 | $84.48 | -2.4% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 474 | $203K | 0.2% | $428.76 * | $249.91 | +64.5% | COM | 244199105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,100 | $197K | 0.2% | $48.05 | $49.03 | -2.0% | PRECIOUS METAL | 46140H502 |
| KIE | SPDR SERIES TRUST | 4,778 | $196K | 0.2% | $40.95 | $34.22 | +19.7% | STATE STREET SPD | 78464A789 |
| GLD | SPDR GOLD TR | 1,133 | $192K | 0.1% | $169.64 | $173.10 | -2.0% | GOLD SHS | 78463V107 |
| ESS | ESSEX PPTY TR INC | 843 | $179K | 0.1% | $211.92 * | $191.84 | -1.5% | COM | 297178105 |
| VXUS | VANGUARD STAR FDS | 3,454 | $179K | 0.1% | $51.72 | $56.72 | -8.8% | VG TL INTL STK F | 921909768 |
| XBI | SPDR SERIES TRUST | 2,150 | $178K | 0.1% | $83.00 | $115.01 | -27.8% | STATE STREET SPD | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 1,921 | $168K | 0.1% | $87.47 * | $21.68 | +101.8% | STATE STREET ENE | 81369Y506 |
| IWS | ISHARES TR | 1,540 | $162K | 0.1% | $105.34 | $90.15 | +16.8% | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 975 | $161K | 0.1% | $165.48 * | $105.23 | +50.4% | COM | 571748102 |
| IXUS | ISHARES TR | 2,763 | $160K | 0.1% | $57.88 | $63.54 | -8.9% | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 2,597 | $159K | 0.1% | $61.32 * | $63.40 | -16.8% | COM | 25746U109 |
| CTVA | CORTEVA INC | 2,677 | $157K | 0.1% | $58.78 * | $37.50 | +51.6% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 820 | $157K | 0.1% | $191.19 | $182.79 | +4.6% | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $156K | 0.1% | $61.27 * | $48.92 | +13.2% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 1,300 | $153K | 0.1% | $118.00 * | $38.96 | +174.7% | COM | 20825C104 |
| IWP | ISHARES TR | 1,820 | $152K | 0.1% | $83.60 | $95.49 | -12.4% | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 875 | $152K | 0.1% | $173.20 * | $251.15 | -35.3% | COM | 31428X106 |
| EFA | ISHARES TR | 2,280 | $150K | 0.1% | $65.64 | $68.39 | -4.0% | MSCI EAFE ETF | 464287465 |
| XHE | SPDR SERIES TRUST | 1,664 | $150K | 0.1% | $89.89 | $105.83 | -15.1% | STATE STREET SPD | 78464A581 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $148K | 0.1% | $57.02 | $41.27 | +38.2% | GLB NAT RESRCE | 78463X541 |
| XLC | SELECT SECTOR SPDR TR | 2,864 | $137K | 0.1% | $47.99 | $65.04 | -26.2% | STATE STREET COM | 81369Y852 |
| XSW | SPDR SERIES TRUST | 1,259 | $137K | 0.1% | $108.72 | $135.31 | -19.6% | STATE STREET SPD | 78464A599 |
| TGT | TARGET CORP | 906 | $135K | 0.1% | $149.04 * | $144.25 | -6.9% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 2,093 | $132K | 0.1% | $62.99 * | $52.33 | +14.5% | COM | 674599105 |
| CRM | SALESFORCE INC | 965 | $128K | 0.1% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| MGEE | MGE ENERGY INC | 1,800 | $127K | 0.1% | $70.40 * | $61.71 | +6.8% | COM | 55277P104 |
| XNTK | SPDR SERIES TRUST | 1,287 | $125K | 0.1% | $96.87 | $128.72 | -24.7% | STATE STREET SPD | 78464A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,477 | $124K | 0.1% | $50.14 | $54.47 | -8.0% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 990 | $122K | 0.1% | $123.18 | $205.83 | -40.2% | COM | 88160R101 |
| PPL | PPL CORP | 4,163 | $122K | 0.1% | $29.22 * | $23.17 | +13.7% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,276 | $118K | 0.1% | $92.85 * | $42.82 | +96.9% | COM | 039483102 |
| GIS | GENERAL MLS INC | 1,385 | $116K | 0.1% | $83.85 * | $50.86 | +47.7% | COM | 370334104 |
| REET | ISHARES TR | 5,090 | $116K | 0.1% | $22.71 | $25.25 | -10.0% | GLOBAL REIT ETF | 46434V647 |
| RWR | SPDR SERIES TRUST | 1,287 | $112K | 0.1% | $87.15 | $83.58 | +4.3% | STATE STREET SPD | 78464A607 |
| IEUR | ISHARES TR | 2,350 | $112K | 0.1% | $47.50 | $48.02 | -1.1% | CORE MSCI EURO | 46434V738 |
| KO | COCA COLA CO | 1,750 | $111K | 0.1% | $63.61 * | $46.70 | +24.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $108K | 0.1% | $140.89 * | $93.41 | +35.2% | COM | 459200101 |
| DOV | DOVER CORP | 751 | $102K | 0.1% | $135.41 * | $111.11 | +17.5% | COM | 260003108 |
| DIS | DISNEY WALT CO | 1,165 | $101K | 0.1% | $86.88 * | $136.13 | -37.6% | COM | 254687106 |
| CB | CHUBB LIMITED | 455 | $100K | 0.1% | $220.60 * | $130.07 | +63.5% | COM | H1467J104 |
| BP | BP PLC | 2,780 | $97,105 | 0.1% | $34.93 | $19.15 | +82.4% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 400 | $95,824 | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $93,864 | 0.1% | $280.19 * | $185.26 | +33.7% | COM | 74460D109 |
| ISTB | ISHARES TR | 1,950 | $90,558 | 0.1% | $46.44 | $51.29 | -9.5% | CORE 1 5 YR USD | 46432F859 |
| DUK | DUKE ENERGY CORP NEW | 874 | $90,013 | 0.1% | $102.99 * | $75.66 | +20.9% | COM NEW | 26441C204 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $89,980 | 0.1% | $40.90 | $42.20 | -3.1% | DJ GLB RL ES ETF | 78463X749 |
| HR | HEALTHCARE RLTY TR | 4,633 | $89,278 | 0.1% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| AXP | AMERICAN EXPRESS CO | 570 | $84,218 | 0.1% | $147.75 * | $103.86 | +36.8% | COM | 025816109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $83,520 | 0.1% | $43.23 | $15.18 | +184.8% | DORSEY WRGT ENRG | 46137V878 |
| MUB | ISHARES TR | 789 | $83,255 | 0.1% | $105.52 | $108.94 | -3.1% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $81,182 | 0.1% | $94.95 * | $72.00 | +17.6% | COM | 025537101 |
| ENB | ENBRIDGE INC | 2,060 | $80,546 | 0.1% | $39.10 * | $24.77 | +29.4% | COM | 29250N105 |
| KCE | SPDR SERIES TRUST | 1,000 | $78,850 | 0.1% | $78.85 | $67.68 | +16.5% | STATE STREET SPD | 78464A771 |
| ELME | ELME COMMUNITIES | 4,358 | $77,572 | 0.1% | $17.80 | $21.63 | — | SH BEN INT | 939653101 |
| UDR | UDR INC | 2,000 | $77,460 | 0.1% | $38.73 * | $30.14 | +13.1% | COM | 902653104 |
| EVRG | EVERGY INC | 1,196 | $75,264 | 0.1% | $62.93 * | $44.68 | +23.8% | COM | 30034W106 |
| USHY | ISHARES TR | 2,175 | $75,103 | 0.1% | $34.53 | $40.20 | -14.1% | BROAD USD HIGH | 46435U853 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $73,190 | 0.1% | $257.71 * | $157.30 | +58.4% | COM NEW | 620076307 |
| IAGG | ISHARES TR | 1,526 | $72,561 | 0.1% | $47.55 | $54.92 | -13.4% | CORE INTL AGGR | 46435G672 |
| LNC | LINCOLN NATL CORP IND | 2,337 | $71,793 | 0.1% | $30.72 * | $32.91 | -23.2% | COM | 534187109 |
| GOOGL | ALPHABET INC | 800 | $70,584 | 0.1% | $88.23 | $108.73 | -19.5% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $70,500 | 0.1% | $70.50 * | $31.64 | +11.4% | STATE STREET UTI | 81369Y886 |
| XPH | SPDR SERIES TRUST | 1,600 | $65,520 | 0.1% | $40.95 | $42.76 | -4.2% | STATE STREET SPD | 78464A722 |
| HON | HONEYWELL INTL INC | 300 | $64,290 | 0.0% | $214.30 * | $163.73 | +15.6% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 998 | $63,203 | 0.0% | $63.33 * | $57.49 | +0.1% | COM | 125896100 |
| ABT | ABBOTT LABS | 574 | $63,019 | 0.0% | $109.79 * | $99.26 | +4.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,610 | $62,758 | 0.0% | $38.98 | $45.25 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 1,500 | $62,205 | 0.0% | $41.47 * | $46.69 | -16.2% | COM | 278642103 |
| CASY | CASEYS GEN STORES INC | 268 | $60,126 | 0.0% | $224.35 | $175.67 | +25.5% | COM | 147528103 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $59,976 | 0.0% | $49.98 | $58.84 | -16.3% | COM | 595112103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $59,626 | 0.0% | $39.91 | $33.82 | +18.0% | SHS | 33734H106 |
| MRK | MERCK & CO INC | 530 | $58,804 | 0.0% | $110.95 * | $64.85 | +56.1% | COM | 58933Y105 |
| CVE | CENOVUS ENERGY INC | 3,000 | $58,230 | 0.0% | $19.41 * | $4.22 | +326.5% | COM | 15135U109 |
| AZN | ASTRAZENECA PLC | 849 | $57,562 | 0.0% | $67.80 | $60.06 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 240 | $56,959 | 0.0% | $237.33 * | $250.86 | -7.9% | COM | 824348106 |
| CMI | CUMMINS INC | 235 | $56,938 | 0.0% | $242.29 * | $198.26 | +13.8% | COM | 231021106 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,040 | $56,347 | 0.0% | $11.18 | $14.37 | -22.2% | PFD ETF | 46138E511 |
| DD | DUPONT DE NEMOURS INC | 816 | $56,002 | 0.0% | $68.63 * | $25.80 | +4.8% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 1,220 | $55,766 | 0.0% | $45.71 * | $27.14 | +32.6% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 1,294 | $55,681 | 0.0% | $43.03 * | $35.66 | +2.5% | COM | 89832Q109 |
| GCC | WISDOMTREE TR | 2,980 | $54,296 | 0.0% | $18.22 | $18.25 | -0.2% | ENHNCD CMMDTY ST | 97717Y683 |
| BXP | BXP INC | 760 | $51,361 | 0.0% | $67.58 * | $68.58 | -17.1% | COM | 101121101 |
| MDU | MDU RES GROUP INC | 1,691 | $51,305 | 0.0% | $30.34 * | $8.05 | +31.7% | COM | 552690109 |
| LMT | LOCKHEED MARTIN CORP | 105 | $51,081 | 0.0% | $486.49 * | $339.35 | +32.1% | COM | 539830109 |
| IEUS | ISHARES TR | 1,010 | $49,894 | 0.0% | $49.40 | $56.03 | -11.8% | DEVSMCP EXNA ETF | 464288497 |
| F | FORD MTR CO | 4,219 | $49,067 | 0.0% | $11.63 * | $6.82 | +34.3% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 550 | $46,156 | 0.0% | $83.92 * | $58.15 | +29.5% | COM | 74251V102 |
| IJJ | ISHARES TR | 450 | $45,360 | 0.0% | $100.80 | $78.45 | +28.5% | S&P MC 400VL ETF | 464287705 |
| EEMS | ISHARES INC | 929 | $44,852 | 0.0% | $48.28 | $48.09 | +0.4% | EM MKT SM-CP ETF | 464286475 |
| MET | METLIFE INC | 600 | $43,422 | 0.0% | $72.37 * | $37.01 | +78.2% | COM | 59156R108 |
| IJK | ISHARES TR | 600 | $40,980 | 0.0% | $68.30 | $66.68 | +2.4% | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 202 | $40,509 | 0.0% | $200.54 | $241.83 | -17.1% | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 350 | $40,446 | 0.0% | $115.56 * | $76.93 | +37.2% | COM | 704326107 |
| JBGS | JBG SMITH PPTYS | 2,100 | $39,858 | 0.0% | $18.98 | $31.27 | — | COM | 46590V100 |
| IGSB | ISHARES TR | 800 | $39,856 | 0.0% | $49.82 | $54.65 | -8.8% | ISHS 1-5YR INVS | 464288646 |
| SJM | SMUCKER J M CO | 250 | $39,615 | 0.0% | $158.46 * | $98.18 | +45.0% | COM NEW | 832696405 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $38,135 | 0.0% | $211.86 * | $197.23 | -2.9% | COM | 03027X100 |
| PNW | PINNACLE WEST CAP CORP | 500 | $38,020 | 0.0% | $76.04 * | $65.83 | +1.4% | COM | 723484101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $36,642 | 0.0% | $108.73 | $101.72 | +6.9% | HLTH CARE ALPH | 33734X143 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $36,535 | 0.0% | $34.63 * | $35.85 | -15.7% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $35,975 | 0.0% | $71.95 * | $50.03 | +24.5% | COM | 110122108 |
| VNO | VORNADO RLTY TR | 1,701 | $35,398 | 0.0% | $20.81 | $39.89 | — | SH BEN INT | 929042109 |
| USB | US BANCORP DEL | 793 | $34,583 | 0.0% | $43.61 * | $33.86 | +11.7% | COM NEW | 902973304 |
| EEMA | ISHARES INC | 535 | $33,876 | 0.0% | $63.32 | $81.69 | -22.5% | MSCI EM ASIA ETF | 464286426 |
| WBD | WARNER BROS DISCOVERY INC | 3,516 | $33,332 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| CSX | CSX CORP | 1,050 | $32,529 | 0.0% | $30.98 * | $29.58 | +0.3% | COM | 126408103 |
| HPQ | HP INC | 1,100 | $29,557 | 0.0% | $26.87 * | $25.13 | -4.5% | COM | 40434L105 |
| HYMB | SPDR SERIES TRUST | 600 | $29,382 | 0.0% | $48.97 * | $29.69 | -17.5% | STATE STREET SPD | 78464A284 |
| GLW | CORNING INC | 900 | $28,746 | 0.0% | $31.94 * | $30.86 | -4.7% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 731 | $28,290 | 0.0% | $38.70 * | $30.02 | +10.5% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 500 | $27,605 | 0.0% | $55.21 * | $45.61 | +9.2% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 900 | $26,991 | 0.0% | $29.99 * | $21.05 | +31.6% | COM | 15189T107 |
| KMB | KIMBERLY-CLARK CORP | 195 | $26,471 | 0.0% | $135.75 * | $115.97 | +4.5% | COM | 494368103 |
| EXC | EXELON CORP | 600 | $25,938 | 0.0% | $43.23 * | $27.26 | +41.8% | COM | 30161N101 |
| ICVT | ISHARES TR | 350 | $24,315 | 0.0% | $69.47 | $88.48 | -21.5% | CONV BD ETF | 46435G102 |
| MMM | 3M CO | 200 | $23,984 | 0.0% | $119.92 * | $117.52 | -23.7% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $23,940 | 0.0% | $15.96 * | $12.73 | +15.3% | COM | 42824C109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $23,120 | 0.0% | $154.13 | $162.23 | -5.0% | NY ARCA BIOTECH | 33733E203 |
| BK | BANK NEW YORK MELLON CORP | 503 | $22,897 | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| RIGS | ALPS ETF TR | 1,000 | $22,630 | 0.0% | $22.63 | $24.72 | -8.5% | RIVRFRNT STR INC | 00162Q783 |
| TXN | TEXAS INSTRS INC | 125 | $20,653 | 0.0% | $165.22 * | $151.61 | -0.5% | COM | 882508104 |
| BCE | BCE INC | 457 | $20,085 | 0.0% | $43.95 * | $34.49 | +1.4% | COM NEW | 05534B760 |
| VUG | VANGUARD INDEX FDS | 89 | $18,967 | 0.0% | $213.11 * | $39.91 | -11.0% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 248 | $18,734 | 0.0% | $75.54 * | $23.02 | +9.4% | US DIVIDEND EQ | 808524797 |
| UE | URBAN EDGE PPTYS | 1,300 | $18,317 | 0.0% | $14.09 | $14.32 | — | COM | 91704F104 |
| CCI | CROWN CASTLE INC | 135 | $18,311 | 0.0% | $135.64 * | $125.20 | -8.1% | COM | 22822V101 |
| IVV | ISHARES TR | 46 | $17,674 | 0.0% | $384.22 | $355.94 | +7.9% | CORE S&P500 ETF | 464287200 |
| HXL | HEXCEL CORP NEW | 300 | $17,655 | 0.0% | $58.85 | $57.27 | +2.8% | COM | 428291108 |
| SLV | ISHARES SILVER TR | 770 | $16,955 | 0.0% | $22.02 | $22.74 | -3.2% | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 83 | $16,916 | 0.0% | $203.81 * | $48.42 | +5.2% | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 130 | $16,650 | 0.0% | $128.08 * | $103.64 | +16.7% | COM | 988498101 |
| TSN | TYSON FOODS INC | 257 | $15,998 | 0.0% | $62.25 * | $53.24 | +5.3% | CL A | 902494103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 750 | $15,810 | 0.0% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| BAX | BAXTER INTL INC | 300 | $15,291 | 0.0% | $50.97 * | $71.03 | -33.5% | COM | 071813109 |
| VTV | VANGUARD INDEX FDS | 107 | $15,020 | 0.0% | $140.37 | $112.64 | +24.6% | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS INC | 100 | $13,833 | 0.0% | $138.33 * | $122.08 | +2.7% | COM | 237194105 |
| IWM | ISHARES TR | 78 | $13,600 | 0.0% | $174.36 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| — | DUFF & PHELPS UTLITY AND INF | 1,000 | $13,510 | 0.0% | $13.51 | $13.51 | — | COM | 26433C105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $13,500 | 0.0% | $43.83 | $40.15 | +9.2% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 111 | $13,387 | 0.0% | $120.60 | $105.68 | +14.1% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $12,169 | 0.0% | $173.84 * | $152.84 | -2.4% | CL B | 911312106 |
| PII | POLARIS INC | 120 | $12,120 | 0.0% | $101.00 | $95.69 | +5.5% | COM | 731068102 |
| IVW | ISHARES TR | 200 | $11,700 | 0.0% | $58.50 | $60.63 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| SNA | SNAP ON INC | 50 | $11,425 | 0.0% | $228.50 * | $204.41 | +3.3% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 270 | $11,332 | 0.0% | $41.97 | $42.35 | -0.9% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 77 | $11,170 | 0.0% | $145.06 | $120.94 | +19.9% | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 105 | $10,928 | 0.0% | $104.08 * | $47.97 | +94.7% | COM | 718546104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $10,650 | 0.0% | $10.65 | $8.87 | +20.1% | SPONSORED ADR | 71654V408 |
| ARCC | ARES CAPITAL CORP | 569 | $10,509 | 0.0% | $18.47 * | $12.17 | +14.4% | COM | 04010L103 |
| SUSA | ISHARES TR | 126 | $10,372 | 0.0% | $82.32 | $95.02 | -13.4% | ESG OPTIMIZED | 464288802 |
| META | META PLATFORMS INC | 86 | $10,349 | 0.0% | $120.34 | $270.35 | -55.8% | CL A | 30303M102 |
| NI | NISOURCE INC | 375 | $10,283 | 0.0% | $27.42 * | $19.68 | +26.0% | COM | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 408 | $10,229 | 0.0% | $25.07 * | $22.25 | -6.3% | COM | 42250P103 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,121 | 0.0% | $101.21 * | $81.13 | +8.7% | COM | 718172109 |
| FLOT | ISHARES TR | 200 | $10,066 | 0.0% | $50.33 | $50.76 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| PRU | PRUDENTIAL FINL INC | 100 | $9,946 | 0.0% | $99.46 * | $84.19 | +1.8% | COM | 744320102 |
| SMH | VANECK ETF TRUST | 49 | $9,944 | 0.0% | $202.94 * | $134.68 | -24.7% | SEMICONDUCTR ETF | 92189F676 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $9,792 | 0.0% | $157.94 * | $138.54 | +1.0% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 68 | $9,520 | 0.0% | $140.00 * | $135.67 | -0.3% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 147 | $9,520 | 0.0% | $64.76 | $61.05 | +6.1% | COM NEW | 891160509 |
| TRN | TRINITY INDS INC | 320 | $9,462 | 0.0% | $29.57 * | $18.45 | +40.3% | COM | 896522109 |
| ACA | ARCOSA INC | 173 | $9,401 | 0.0% | $54.34 | $50.24 | +7.3% | COM | 039653100 |
| VDE | VANGUARD WORLD FD | 74 | $8,975 | 0.0% | $121.28 | $46.74 | +159.5% | ENERGY ETF | 92204A306 |
| WPC | WP CAREY INC | 109 | $8,518 | 0.0% | $78.15 | $70.76 | — | COM | 92936U109 |
| XIFR | XPLR INFRASTRUCTURE LP | 100 | $7,009 | 0.0% | $70.09 | $78.00 | -10.1% | COM UNIT PART IN | 65341B106 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $6,930 | 0.0% | $64.77 | $93.61 | -30.8% | COM | 007903107 |
| XOP | SPDR SERIES TRUST | 50 | $6,794 | 0.0% | $135.88 | $50.68 | +168.1% | STATE STREET SPD | 78468R556 |
| XME | SPDR SERIES TRUST | 130 | $6,475 | 0.0% | $49.81 | $28.37 | +75.6% | STATE STREET SPD | 78464A755 |
| AMLP | ALPS ETF TR | 170 | $6,472 | 0.0% | $38.07 | $29.20 | +30.4% | ALERIAN MLP | 00162Q452 |
| CCL | CARNIVAL CORP | 800 | $6,448 | 0.0% | $8.06 | $8.62 | -6.5% | UNIT 99/99/9999 | 143658300 |
| ENFR | ALPS ETF TR | 285 | $6,031 | 0.0% | $21.16 | $16.53 | +28.0% | ALERIAN ENERGY | 00162Q676 |
| SPYG | SPDR SERIES TRUST | 119 | $6,030 | 0.0% | $50.67 | $52.55 | -3.6% | STATE STREET SPD | 78464A409 |
| TAN | INVESCO EXCH TRADED FD TR II | 80 | $5,835 | 0.0% | $72.94 | $77.54 | -5.9% | SOLAR ETF | 46138G706 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $5,700 | 0.0% | $33.53 | $25.72 | +30.4% | COM | 552953101 |
| GSK | GSK PLC | 160 | $5,622 | 0.0% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $5,580 | 0.0% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| SLVM | SYLVAMO CORP | 95 | $4,616 | 0.0% | $48.59 * | $26.31 | +67.8% | COMMON STOCK | 871332102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 120 | $4,600 | 0.0% | $38.33 | $69.05 | -44.5% | WILDERHIL CLAN | 46137V134 |
| SHYG | ISHARES TR | 106 | $4,334 | 0.0% | $40.89 | $44.67 | -8.5% | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 29 | $4,232 | 0.0% | $145.93 | $153.22 | -4.8% | MSCI USA MMENTM | 46432F396 |
| ICLN | ISHARES TR | 200 | $3,970 | 0.0% | $19.85 | $22.85 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| LW | LAMB WESTON HLDGS INC | 39 | $3,485 | 0.0% | $89.36 * | $66.96 | +26.3% | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 21 | $3,088 | 0.0% | $147.05 * | $167.76 | -18.1% | COM | 00751Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $2,857 | 0.0% | $75.18 | $82.95 | -9.4% | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 56 | $2,773 | 0.0% | $49.52 | $61.18 | -19.1% | ISHS 5-10YR INVT | 464288638 |
| GSLC | GOLDMAN SACHS ETF TR | 35 | $2,665 | 0.0% | $76.14 | $77.63 | -1.9% | ACTIVEBETA US LG | 381430503 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,556 | 0.0% | $41.23 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| BN | BROOKFIELD CORP | 64 | $2,013 | 0.0% | $31.45 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $1,977 | 0.0% | $49.42 | $68.51 | -29.1% | COM | V7780T103 |
| HLN | HALEON PLC | 200 | $1,600 | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $1,567 | 0.0% | $18.44 | $76.84 | -76.0% | COM CL A | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1,509 | 0.0% | $7.94 | $28.67 | -72.3% | CL A COM | 70614W100 |
| KD | KYNDRYL HLDGS INC | 124 | $1,379 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $1,264 | 0.0% | $3.16 | $13.63 | -76.8% | COM | 281479105 |
| OGN | ORGANON & CO | 41 | $1,145 | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| JEF | JEFFERIES FINL GROUP INC | 33 | $1,131 | 0.0% | $34.27 * | $30.12 | -1.0% | COM | 47233W109 |
| NOK | NOKIA CORP | 241 | $1,118 | 0.0% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 55 | $994 | 0.0% | $18.07 * | $14.19 | +8.0% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14 | $984 | 0.0% | $70.29 * | $63.88 | +2.2% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 22 | $896 | 0.0% | $40.73 * | $32.51 | +7.8% | COM | 500754106 |
| VTRS | VIATRIS INC | 75 | $835 | 0.0% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $823 | 0.0% | $16.46 | $16.00 | +2.8% | COM | 76118Y104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16 | $459 | 0.0% | $28.69 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| WAB | WABTEC | 2 | $200 | 0.0% | $100.00 | $78.98 | +24.3% | COM | 929740108 |
| UPST | UPSTART HLDGS INC | 10 | $132 | 0.0% | $13.20 | $197.24 | -93.3% | COM | 91680M107 |