Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 26,829 | $6.555M | 4.8% | $244.33 * | $62.71 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 37,394 | $5.694M | 4.2% | $152.26 | $140.52 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 15,453 | $4.959M | 3.6% | $320.93 | $293.57 | +9.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 15,072 | $4.345M | 3.2% | $288.30 * | $211.48 | +33.5% | COM | 594918104 |
| AGG | ISHARES TR | 40,903 | $4.076M | 3.0% | $99.64 | $114.07 | -12.6% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 14,070 | $3.908M | 2.9% | $277.77 * | $18.80 | +47.6% | COM | 67066G104 |
| HDV | ISHARES TR | 32,164 | $3.27M | 2.4% | $101.66 * | $18.08 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 18,645 | $3.075M | 2.2% | $164.90 | $118.53 | +37.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $2.641M | 1.9% | $409.39 | $356.43 | +14.9% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 13,970 | $2.279M | 1.7% | $163.17 * | $108.55 | +44.1% | COM | 94106L109 |
| BA | BOEING CO | 9,448 | $2.007M | 1.5% | $212.43 | $186.99 | +13.6% | COM | 097023105 |
| INTC | INTEL CORP | 59,436 | $1.942M | 1.4% | $32.67 * | $40.26 | -20.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 12,280 | $1.903M | 1.4% | $155.00 * | $131.56 | +8.3% | COM | 478160104 |
| AMGN | AMGEN INC | 7,779 | $1.881M | 1.4% | $241.75 * | $197.73 | +12.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 65,090 | $1.862M | 1.4% | $28.60 * | $25.14 | +5.8% | COM | 060505104 |
| USRT | ISHARES TR | 36,653 | $1.847M | 1.3% | $50.40 | $51.86 | -2.8% | CRE U S REIT ETF | 464288521 |
| SPGI | S&P GLOBAL INC | 5,205 | $1.795M | 1.3% | $344.77 * | $329.28 | +2.4% | COM | 78409V104 |
| IJR | ISHARES TR | 18,451 | $1.784M | 1.3% | $96.70 | $92.52 | +4.5% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 32,925 | $1.721M | 1.3% | $52.28 * | $36.28 | +32.4% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.66M | 1.2% | $332.62 | $291.05 | +14.3% | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 16,563 | $1.585M | 1.2% | $95.67 * | $65.76 | +32.3% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 10,510 | $1.563M | 1.1% | $148.69 * | $124.16 | +11.7% | COM | 742718109 |
| IWO | ISHARES TR | 6,486 | $1.471M | 1.1% | $226.82 | $259.85 | -12.7% | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 6,162 | $1.406M | 1.0% | $228.21 * | $134.09 | +60.6% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 10,957 | $1.346M | 1.0% | $122.83 * | $72.62 | +65.0% | COM | 038222105 |
| WMT | WALMART INC | 9,069 | $1.337M | 1.0% | $147.45 * | $45.08 | +5.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 12,031 | $1.319M | 1.0% | $109.66 * | $32.32 | +208.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 13,327 | $1.305M | 1.0% | $97.93 * | $58.43 | +57.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 4,603 | $1.287M | 0.9% | $279.61 * | $199.46 | +31.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,879 | $1.286M | 0.9% | $163.16 * | $70.35 | +106.3% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,185 | $1.267M | 0.9% | $69.69 * | $39.76 | +66.3% | COM | 416515104 |
| PEP | PEPSICO INC | 6,652 | $1.213M | 0.9% | $182.30 * | $122.78 | +35.4% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,558 | $1.164M | 0.8% | $154.01 | $135.52 | +13.6% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 22,994 | $1.122M | 0.8% | $48.79 | $58.01 | -15.9% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 2,859 | $1.102M | 0.8% | $385.37 | $469.95 | -18.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 8,418 | $1.097M | 0.8% | $130.31 * | $106.03 | +15.0% | COM | 46625H100 |
| C | CITIGROUP INC | 22,930 | $1.075M | 0.8% | $46.89 * | $42.96 | -1.2% | COM NEW | 172967424 |
| T | AT&T INC | 54,474 | $1.049M | 0.8% | $19.25 * | $15.45 | +6.7% | COM | 00206R102 |
| DOW | DOW INC | 18,578 | $1.018M | 0.7% | $54.82 * | $39.65 | +17.1% | COM | 260557103 |
| GE | GE AEROSPACE | 10,310 | $986K | 0.7% | $95.60 * | $62.91 | +19.6% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 7,957 | $984K | 0.7% | $123.71 | $102.63 | +20.5% | STATE STREET SPD | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $971K | 0.7% | $472.59 * | $313.32 | +43.3% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 11,580 | $961K | 0.7% | $82.97 * | $52.58 | +43.3% | COM | 375558103 |
| PLD | PROLOGIS INC. | 7,635 | $953K | 0.7% | $124.77 * | $91.15 | +25.4% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 9,855 | $934K | 0.7% | $94.79 * | $82.07 | +4.6% | COM | 92939U106 |
| CI | THE CIGNA GROUP | 3,511 | $897K | 0.7% | $255.53 * | $179.43 | +35.4% | COM | 125523100 |
| IUSV | ISHARES TR | 11,924 | $880K | 0.6% | $73.78 | $61.37 | +20.2% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 1,757 | $873K | 0.6% | $496.87 * | $362.79 | +31.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 6,828 | $871K | 0.6% | $127.58 * | $124.14 | -3.4% | COM | 747525103 |
| IEFA | ISHARES TR | 12,944 | $865K | 0.6% | $66.85 | $66.52 | +0.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 8,315 | $859K | 0.6% | $103.29 | $123.36 | -16.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,558 | $837K | 0.6% | $327.11 * | $239.53 | +27.6% | COM | 38141G104 |
| V | VISA INC | 3,698 | $834K | 0.6% | $225.46 * | $198.88 | +11.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,010 | $833K | 0.6% | $104.00 | $108.79 | -5.1% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 17,127 | $831K | 0.6% | $48.53 | $45.08 | +7.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 8,800 | $824K | 0.6% | $93.68 | $95.51 | -1.9% | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 9,112 | $809K | 0.6% | $88.77 | $85.82 | +3.4% | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 3,969 | $799K | 0.6% | $201.26 * | $185.65 | +1.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,959 | $790K | 0.6% | $159.37 * | $90.37 | +59.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,309 | $751K | 0.5% | $38.89 * | $40.69 | -20.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 19,921 | $745K | 0.5% | $37.38 * | $24.86 | +39.9% | COM | 949746101 |
| PFE | PFIZER INC | 18,240 | $744K | 0.5% | $40.80 * | $29.81 | +16.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,101 | $706K | 0.5% | $641.54 * | $39.95 | +54.7% | COM | 11135F101 |
| ROST | ROSS STORES INC | 6,592 | $700K | 0.5% | $106.13 * | $98.05 | +5.1% | COM | 778296103 |
| NFLX | NETFLIX INC | 1,998 | $690K | 0.5% | $345.48 * | $36.31 | -4.8% | COM | 64110L106 |
| IWN | ISHARES TR | 5,009 | $686K | 0.5% | $137.02 | $130.17 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 9,987 | $674K | 0.5% | $67.44 * | $59.12 | +3.7% | COM | 98389B100 |
| IBB | ISHARES TR | 5,082 | $656K | 0.5% | $129.16 | $142.91 | -9.6% | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 8,035 | $648K | 0.5% | $80.62 * | $92.20 | -19.4% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 1,200 | $636K | 0.5% | $530.12 | $472.27 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 2,118 | $625K | 0.5% | $295.12 * | $249.26 | +10.5% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 2,088 | $600K | 0.4% | $287.21 * | $243.50 | +9.9% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $597K | 0.4% | $576.37 | $470.48 | +21.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 7,945 | $590K | 0.4% | $74.31 * | $55.54 | +20.1% | COM | 126650100 |
| IYH | ISHARES TR | 2,043 | $558K | 0.4% | $273.06 * | $47.20 | +15.7% | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 3,491 | $527K | 0.4% | $151.01 * | $61.25 | +23.3% | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 6,435 | $496K | 0.4% | $77.08 * | $65.64 | +8.3% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,344 | $488K | 0.4% | $58.54 | $58.98 | -0.8% | SHORT TERM TREAS | 92206C102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,430 | $485K | 0.4% | $23.74 | $16.94 | +40.1% | UNIT | 46138B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $483K | 0.4% | $66.12 * | $77.58 | -21.2% | ORD SHS | G7997R103 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $482K | 0.4% | $105.50 | $86.87 | +21.4% | HIGH DIV YLD | 921946406 |
| AEE | AMEREN CORP | 5,422 | $468K | 0.3% | $86.39 * | $68.71 | +15.3% | COM | 023608102 |
| DGRO | ISHARES TR | 9,361 | $468K | 0.3% | $49.99 | $48.17 | +3.8% | CORE DIV GRWTH | 46434V621 |
| SLB | SLB LIMITED | 9,516 | $467K | 0.3% | $49.10 * | $18.02 | +154.0% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 14,205 | $457K | 0.3% | $32.15 | $27.88 | +15.3% | STATE STREET FIN | 81369Y605 |
| ES | EVERSOURCE ENERGY | 5,436 | $425K | 0.3% | $78.26 * | $73.10 | -5.5% | COM | 30040W108 |
| — | Pioneer Natural Resources Co | 2,023 | $413K | 0.3% | $204.24 | $128.67 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $383K | 0.3% | $255.47 | $236.04 | +8.2% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,194 | $369K | 0.3% | $308.77 | $268.58 | +15.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,437 | $359K | 0.3% | $250.16 * | $45.56 | +9.8% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 1,690 | $358K | 0.3% | $212.00 * | $204.73 | -2.8% | COM | 655844108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,008 | $356K | 0.3% | $88.79 | $86.22 | +3.0% | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 1,704 | $354K | 0.3% | $207.46 | $192.68 | +7.7% | COM | 88160R101 |
| — | VMware Inc Class A | 2,811 | $351K | 0.3% | $124.85 | $115.88 | — | CL A COM | 928563402 |
| KIM | KIMCO RLTY CORP | 17,920 | $350K | 0.3% | $19.53 * | $14.83 | +15.2% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 3,774 | $329K | 0.2% | $87.14 * | $66.82 | +23.6% | COM | 291011104 |
| CLX | CLOROX CO DEL | 2,017 | $319K | 0.2% | $158.24 * | $176.37 | -18.3% | COM | 189054109 |
| CRM | SALESFORCE INC | 1,561 | $312K | 0.2% | $199.78 | $152.84 | +29.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 7,719 | $293K | 0.2% | $37.91 * | $39.53 | -12.2% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 4,616 | $288K | 0.2% | $62.43 * | $56.06 | +6.3% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 2,831 | $286K | 0.2% | $101.18 | $87.38 | +15.8% | STATE STREET IND | 81369Y704 |
| CAT | CATERPILLAR INC | 1,248 | $286K | 0.2% | $228.84 * | $222.90 | -2.0% | COM | 149123101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,920 | $284K | 0.2% | $20.43 | $18.24 | +12.0% | AGRICULTURE FD | 46140H106 |
| XSD | SPDR SERIES TRUST | 1,354 | $282K | 0.2% | $208.62 | $154.24 | +35.3% | STATE STREET SPD | 78464A862 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,415 | $280K | 0.2% | $82.05 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| SO | SOUTHERN CO | 3,998 | $278K | 0.2% | $69.58 * | $50.25 | +25.4% | COM | 842587107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 13,100 | $269K | 0.2% | $20.54 | $15.86 | +29.5% | ENERGY FD | 46140H304 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $266K | 0.2% | $149.54 * | $77.85 | -4.0% | STATE STREET CON | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 6,381 | $257K | 0.2% | $40.21 * | $31.93 | +19.3% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 1,977 | $256K | 0.2% | $129.46 | $112.60 | +15.0% | STATE STREET HEA | 81369Y209 |
| MS | MORGAN STANLEY | 2,908 | $255K | 0.2% | $87.80 * | $49.75 | +60.7% | COM NEW | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $254K | 0.2% | $169.10 | $109.53 | +54.4% | COM | 533900106 |
| PYPL | PAYPAL HLDGS INC | 3,180 | $241K | 0.2% | $75.94 | $164.77 | -54.0% | COM | 70450Y103 |
| HUM | HUMANA INC | 472 | $229K | 0.2% | $485.46 * | $396.56 | +18.7% | COM | 444859102 |
| AFL | AFLAC INC | 3,540 | $228K | 0.2% | $64.52 * | $37.36 | +62.6% | COM | 001055102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,050 | $223K | 0.2% | $20.20 | $20.74 | -2.6% | BASE METALS FD | 46140H700 |
| XAR | SPDR SERIES TRUST | 1,900 | $222K | 0.2% | $116.91 | $104.57 | +11.8% | STATE STREET SPD | 78464A631 |
| SPG | SIMON PPTY GROUP INC NEW | 1,982 | $222K | 0.2% | $111.97 * | $60.59 | +59.5% | COM | 828806109 |
| GLD | SPDR GOLD TR | 1,168 | $214K | 0.2% | $183.22 | $173.18 | +5.8% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,545 | $211K | 0.2% | $83.04 | $84.52 | -1.8% | REAL ESTATE ETF | 922908553 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,100 | $209K | 0.2% | $51.04 | $49.03 | +4.1% | PRECIOUS METAL | 46140H502 |
| FDX | FEDEX CORP | 875 | $200K | 0.1% | $228.49 * | $251.15 | -14.2% | COM | 31428X106 |
| DE | DEERE & CO | 474 | $196K | 0.1% | $412.88 * | $249.91 | +58.9% | COM | 244199105 |
| KIE | SPDR SERIES TRUST | 4,933 | $194K | 0.1% | $39.36 | $34.46 | +14.2% | STATE STREET SPD | 78464A789 |
| ALL | ALLSTATE CORP | 1,748 | $194K | 0.1% | $110.81 * | $86.64 | +20.0% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 3,454 | $191K | 0.1% | $55.21 | $56.72 | -2.7% | VG TL INTL STK F | 921909768 |
| XBI | SPDR SERIES TRUST | 2,420 | $184K | 0.1% | $76.21 | $111.44 | -31.6% | STATE STREET SPD | 78464A870 |
| ESS | ESSEX PPTY TR INC | 843 | $176K | 0.1% | $209.14 * | $191.84 | -1.7% | COM | 297178105 |
| IXUS | ISHARES TR | 2,763 | $171K | 0.1% | $61.95 | $63.54 | -2.5% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 820 | $167K | 0.1% | $204.10 | $182.79 | +11.7% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,820 | $166K | 0.1% | $91.05 | $95.49 | -4.6% | RUS MD CP GR ETF | 464287481 |
| XSW | SPDR SERIES TRUST | 1,329 | $164K | 0.1% | $123.07 | $134.44 | -8.5% | STATE STREET SPD | 78464A599 |
| IWS | ISHARES TR | 1,540 | $164K | 0.1% | $106.20 | $90.15 | +17.8% | RUS MDCP VAL ETF | 464287473 |
| XNTK | SPDR SERIES TRUST | 1,347 | $163K | 0.1% | $121.20 | $127.97 | -5.3% | STATE STREET SPD | 78464A102 |
| EFA | ISHARES TR | 2,280 | $163K | 0.1% | $71.52 | $68.39 | +4.6% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 975 | $162K | 0.1% | $166.55 * | $105.23 | +51.9% | COM | 571748102 |
| XHE | SPDR SERIES TRUST | 1,709 | $160K | 0.1% | $93.61 | $105.51 | -11.3% | STATE STREET SPD | 78464A581 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $159K | 0.1% | $62.45 * | $48.92 | +16.5% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 1,921 | $159K | 0.1% | $82.83 * | $21.68 | +91.1% | STATE STREET ENE | 81369Y506 |
| CTVA | CORTEVA INC | 2,584 | $156K | 0.1% | $60.31 * | $37.50 | +55.9% | COM | 22052L104 |
| TGT | TARGET CORP | 906 | $150K | 0.1% | $165.63 * | $144.25 | +4.1% | COM | 87612E106 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $148K | 0.1% | $57.09 | $41.27 | +38.3% | GLB NAT RESRCE | 78463X541 |
| D | DOMINION ENERGY INC | 2,597 | $145K | 0.1% | $55.91 * | $63.40 | -23.2% | COM | 25746U109 |
| MGEE | MGE ENERGY INC | 1,800 | $140K | 0.1% | $77.67 * | $61.71 | +18.5% | COM | 55277P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,477 | $132K | 0.1% | $53.47 | $54.47 | -1.8% | ALLWRLD EX US | 922042775 |
| REET | ISHARES TR | 5,556 | $127K | 0.1% | $22.93 | $25.11 | -8.7% | GLOBAL REIT ETF | 46434V647 |
| COP | CONOCOPHILLIPS | 1,266 | $126K | 0.1% | $99.21 * | $38.96 | +133.4% | COM | 20825C104 |
| IEUR | ISHARES TR | 2,350 | $123K | 0.1% | $52.38 | $48.02 | +9.1% | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 1,385 | $118K | 0.1% | $85.46 * | $50.86 | +51.5% | COM | 370334104 |
| DIS | DISNEY WALT CO | 1,165 | $117K | 0.1% | $100.13 * | $136.13 | -28.1% | COM | 254687106 |
| PPL | PPL CORP | 4,163 | $116K | 0.1% | $27.79 * | $23.17 | +9.2% | COM | 69351T106 |
| RWR | SPDR SERIES TRUST | 1,287 | $114K | 0.1% | $88.78 | $83.58 | +6.2% | STATE STREET SPD | 78464A607 |
| DOV | DOVER CORP | 751 | $114K | 0.1% | $151.94 * | $111.11 | +32.3% | COM | 260003108 |
| KO | COCA COLA CO | 1,750 | $109K | 0.1% | $62.03 * | $46.70 | +22.3% | COM | 191216100 |
| BP | BP PLC | 2,780 | $105K | 0.1% | $37.94 | $19.15 | +98.1% | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $101K | 0.1% | $302.14 * | $185.26 | +45.7% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $101K | 0.1% | $131.09 * | $93.41 | +27.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 570 | $94,022 | 0.1% | $164.95 * | $103.86 | +53.2% | COM | 025816109 |
| ISTB | ISHARES TR | 1,950 | $91,952 | 0.1% | $47.15 | $51.29 | -8.1% | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $90,552 | 0.1% | $41.16 | $42.20 | -2.5% | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 836 | $90,071 | 0.1% | $107.74 | $108.82 | -1.0% | NATIONAL MUN ETF | 464288414 |
| HR | HEALTHCARE RLTY TR | 4,633 | $89,556 | 0.1% | $19.33 | $20.85 | — | CL A COM | 42226K105 |
| CB | CHUBB LIMITED | 455 | $88,352 | 0.1% | $194.18 * | $130.07 | +44.6% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 874 | $84,315 | 0.1% | $96.47 * | $75.66 | +14.4% | COM NEW | 26441C204 |
| KCE | SPDR SERIES TRUST | 1,000 | $83,070 | 0.1% | $83.07 | $67.68 | +22.7% | STATE STREET SPD | 78464A771 |
| GOOGL | ALPHABET INC | 800 | $82,984 | 0.1% | $103.73 | $108.73 | -5.3% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,041 | $82,926 | 0.1% | $79.66 * | $42.82 | +69.8% | COM | 039483102 |
| UDR | UDR INC | 2,000 | $82,120 | 0.1% | $41.06 * | $30.14 | +21.1% | COM | 902653104 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $81,261 | 0.1% | $286.13 * | $157.30 | +76.5% | COM NEW | 620076307 |
| USHY | ISHARES TR | 2,212 | $78,637 | 0.1% | $35.55 | $40.12 | -11.4% | BROAD USD HIGH | 46435U853 |
| ELME | ELME COMMUNITIES | 4,358 | $77,834 | 0.1% | $17.86 | $21.63 | — | SH BEN INT | 939653101 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $77,796 | 0.1% | $90.99 * | $72.00 | +13.8% | COM | 025537101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $77,010 | 0.1% | $39.86 | $15.18 | +162.6% | DORSEY WRGT ENRG | 46137V878 |
| IAGG | ISHARES TR | 1,526 | $74,698 | 0.1% | $48.95 | $54.92 | -10.9% | CORE INTL AGGR | 46435G672 |
| EVRG | EVERGY INC | 1,196 | $73,100 | 0.1% | $61.12 * | $44.68 | +21.5% | COM | 30034W106 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $72,408 | 0.1% | $60.34 | $58.84 | +1.1% | COM | 595112103 |
| ENB | ENBRIDGE INC | 1,810 | $69,052 | 0.1% | $38.15 * | $24.77 | +28.4% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $67,690 | 0.0% | $67.69 * | $31.64 | +7.0% | STATE STREET UTI | 81369Y886 |
| EBAY | EBAY INC. | 1,500 | $66,555 | 0.0% | $44.37 * | $46.69 | -9.8% | COM | 278642103 |
| XPH | SPDR SERIES TRUST | 1,600 | $65,616 | 0.0% | $41.01 | $42.76 | -4.1% | STATE STREET SPD | 78464A722 |
| CMS | CMS ENERGY CORP | 998 | $61,257 | 0.0% | $61.38 * | $57.49 | -2.2% | COM | 125896100 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,250 | $60,270 | 0.0% | $11.48 | $14.27 | -19.6% | PFD ETF | 46138E511 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $59,999 | 0.0% | $40.16 | $33.82 | +18.7% | SHS | 33734H106 |
| AZN | ASTRAZENECA PLC | 849 | $58,929 | 0.0% | $69.41 | $60.06 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 816 | $58,564 | 0.0% | $71.77 * | $25.80 | +10.1% | COM | 26614N102 |
| ABT | ABBOTT LABS | 574 | $58,123 | 0.0% | $101.26 * | $99.26 | -3.3% | COM | 002824100 |
| CASY | CASEYS GEN STORES INC | 268 | $58,011 | 0.0% | $216.46 | $175.67 | +21.3% | COM | 147528103 |
| HON | HONEYWELL INTL INC | 300 | $57,336 | 0.0% | $191.12 * | $163.73 | +3.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 530 | $56,387 | 0.0% | $106.39 * | $64.85 | +50.8% | COM | 58933Y105 |
| CMI | CUMMINS INC | 235 | $56,137 | 0.0% | $238.88 * | $198.26 | +12.9% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,378 | $55,671 | 0.0% | $40.40 | $45.25 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 1,220 | $54,436 | 0.0% | $44.62 * | $27.14 | +32.2% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 240 | $53,945 | 0.0% | $224.77 * | $250.86 | -12.6% | COM | 824348106 |
| IEUS | ISHARES TR | 1,010 | $53,884 | 0.0% | $53.35 | $56.03 | -4.8% | DEVSMCP EXNA ETF | 464288497 |
| GCC | WISDOMTREE TR | 2,980 | $53,253 | 0.0% | $17.87 | $18.25 | -2.1% | ENHNCD CMMDTY ST | 97717Y683 |
| WBD | WARNER BROS DISCOVERY INC | 3,502 | $52,880 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| LNC | LINCOLN NATL CORP IND | 2,337 | $52,512 | 0.0% | $22.47 * | $32.91 | -43.1% | COM | 534187109 |
| CVE | CENOVUS ENERGY INC | 3,000 | $52,380 | 0.0% | $17.46 * | $4.22 | +285.3% | COM | 15135U109 |
| F | FORD MTR CO | 4,102 | $51,685 | 0.0% | $12.60 * | $6.82 | +54.6% | COM | 345370860 |
| MDU | MDU RES GROUP INC | 1,691 | $51,542 | 0.0% | $30.48 * | $8.05 | +33.3% | COM | 552690109 |
| LMT | LOCKHEED MARTIN CORP | 105 | $49,637 | 0.0% | $472.73 * | $339.35 | +29.2% | COM | 539830109 |
| EEMS | ISHARES INC | 929 | $46,801 | 0.0% | $50.38 | $48.09 | +4.8% | EM MKT SM-CP ETF | 464286475 |
| IJJ | ISHARES TR | 450 | $46,247 | 0.0% | $102.77 | $78.45 | +31.0% | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 1,294 | $44,125 | 0.0% | $34.10 * | $35.66 | -17.9% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 202 | $43,715 | 0.0% | $216.41 | $241.83 | -10.5% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 600 | $42,906 | 0.0% | $71.51 | $66.68 | +7.2% | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 170 | $42,405 | 0.0% | $249.44 * | $39.43 | +5.4% | GROWTH ETF | 922908736 |
| BXP | BXP INC | 760 | $41,131 | 0.0% | $54.12 * | $68.58 | -32.4% | COM | 101121101 |
| IGSB | ISHARES TR | 800 | $40,432 | 0.0% | $50.54 | $54.65 | -7.5% | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 350 | $40,107 | 0.0% | $114.59 * | $76.93 | +36.9% | COM | 704326107 |
| PNW | PINNACLE WEST CAP CORP | 500 | $39,620 | 0.0% | $79.24 * | $65.83 | +6.9% | COM | 723484101 |
| SJM | SMUCKER J M CO | 250 | $39,343 | 0.0% | $157.37 * | $98.18 | +45.0% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 517 | $38,423 | 0.0% | $74.32 * | $58.15 | +15.7% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $38,043 | 0.0% | $36.06 * | $35.85 | -11.2% | COM | 460146103 |
| EEMA | ISHARES INC | 560 | $37,212 | 0.0% | $66.45 | $81.04 | -18.0% | MSCI EM ASIA ETF | 464286426 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $36,781 | 0.0% | $204.34 * | $197.23 | -6.4% | COM | 03027X100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $36,238 | 0.0% | $107.53 | $101.72 | +5.7% | HLTH CARE ALPH | 33734X143 |
| MET | METLIFE INC | 600 | $34,764 | 0.0% | $57.94 * | $37.01 | +43.7% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $34,655 | 0.0% | $69.31 * | $50.03 | +20.8% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 243 | $33,561 | 0.0% | $138.11 | $128.14 | +7.8% | VALUE ETF | 922908744 |
| HPQ | HP INC | 1,100 | $32,285 | 0.0% | $29.35 * | $25.13 | +5.3% | COM | 40434L105 |
| GLW | CORNING INC | 900 | $31,752 | 0.0% | $35.28 * | $30.86 | +6.1% | COM | 219350105 |
| JBGS | JBG SMITH PPTYS | 2,100 | $31,626 | 0.0% | $15.06 | $31.27 | — | COM | 46590V100 |
| CSX | CSX CORP | 1,050 | $31,437 | 0.0% | $29.94 * | $29.58 | -2.8% | COM | 126408103 |
| HYMB | SPDR SERIES TRUST | 1,200 | $30,048 | 0.0% | $25.04 | $27.34 | -8.4% | STATE STREET SPD | 78464A284 |
| USB | US BANCORP DEL | 793 | $28,588 | 0.0% | $36.05 * | $33.86 | -6.4% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 731 | $27,456 | 0.0% | $37.56 * | $30.02 | +8.2% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 500 | $26,700 | 0.0% | $53.40 * | $45.61 | +6.5% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 195 | $26,173 | 0.0% | $134.22 * | $115.97 | +4.3% | COM | 494368103 |
| VNO | VORNADO RLTY TR | 1,701 | $26,144 | 0.0% | $15.37 | $39.89 | — | SH BEN INT | 929042109 |
| RIGS | ALPS ETF TR | 1,135 | $26,094 | 0.0% | $22.99 | $24.49 | -6.1% | RIVRFRNT STR INC | 00162Q783 |
| ICVT | ISHARES TR | 350 | $25,417 | 0.0% | $72.62 | $88.48 | -17.9% | CONV BD ETF | 46435G102 |
| EXC | EXELON CORP | 600 | $25,134 | 0.0% | $41.89 * | $27.26 | +38.6% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 333 | $24,362 | 0.0% | $73.16 * | $23.52 | +3.7% | US DIVIDEND EQ | 808524797 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $23,895 | 0.0% | $15.93 * | $12.73 | +16.1% | COM | 42824C109 |
| CNP | CENTERPOINT ENERGY INC | 804 | $23,686 | 0.0% | $29.46 * | $21.05 | +30.1% | COM | 15189T107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $23,254 | 0.0% | $155.03 | $162.23 | -4.4% | NY ARCA BIOTECH | 33733E203 |
| TXN | TEXAS INSTRS INC | 125 | $23,251 | 0.0% | $186.01 * | $151.61 | +12.8% | COM | 882508104 |
| MMM | 3M CO | 200 | $21,022 | 0.0% | $105.11 * | $117.52 | -32.2% | COM | 88579Y101 |
| BCE | BCE INC | 457 | $20,469 | 0.0% | $44.79 * | $34.49 | +5.0% | COM NEW | 05534B760 |
| XLC | SELECT SECTOR SPDR TR | 350 | $20,290 | 0.0% | $57.97 | $65.04 | -10.9% | STATE STREET COM | 81369Y852 |
| UE | URBAN EDGE PPTYS | 1,300 | $19,578 | 0.0% | $15.06 | $14.32 | — | COM | 91704F104 |
| IVV | ISHARES TR | 46 | $18,910 | 0.0% | $411.09 | $355.94 | +15.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 83 | $17,506 | 0.0% | $210.92 * | $48.42 | +8.9% | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 130 | $17,170 | 0.0% | $132.08 * | $103.64 | +20.9% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 770 | $17,032 | 0.0% | $22.12 | $22.74 | -2.7% | ISHARES | 46428Q109 |
| TSN | TYSON FOODS INC | 257 | $15,245 | 0.0% | $59.32 * | $53.24 | +1.1% | CL A | 902494103 |
| VEA | VANGUARD TAX-MANAGED FDS | 323 | $14,590 | 0.0% | $45.17 | $42.71 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 750 | $14,333 | 0.0% | $19.11 | $21.08 | — | COM NEW | 035710839 |
| IWM | ISHARES TR | 78 | $13,915 | 0.0% | $178.40 | $174.99 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| — | DUFF & PHELPS UTLITY AND INF | 1,027 | $13,690 | 0.0% | $13.33 | $13.51 | — | COM | 26433C105 |
| HXL | HEXCEL CORP NEW | 200 | $13,650 | 0.0% | $68.25 | $57.27 | +19.2% | COM | 428291108 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $13,579 | 0.0% | $193.99 * | $152.84 | +9.9% | CL B | 911312106 |
| PII | POLARIS INC | 120 | $13,276 | 0.0% | $110.63 | $95.69 | +15.6% | COM | 731068102 |
| DVY | ISHARES TR | 111 | $13,007 | 0.0% | $117.18 | $105.68 | +10.9% | SELECT DIVID ETF | 464287168 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $13,001 | 0.0% | $42.21 | $40.15 | +5.1% | S&P500 HDL VOL | 46138E362 |
| IVW | ISHARES TR | 200 | $12,778 | 0.0% | $63.89 | $60.63 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| SNA | SNAP ON INC | 50 | $12,345 | 0.0% | $246.90 * | $204.41 | +12.3% | COM | 833034101 |
| BAX | BAXTER INTL INC | 300 | $12,168 | 0.0% | $40.56 * | $71.03 | -46.7% | COM | 071813109 |
| IVE | ISHARES TR | 77 | $11,686 | 0.0% | $151.77 | $120.94 | +25.5% | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 251 | $11,405 | 0.0% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| ACA | ARCOSA INC | 173 | $10,918 | 0.0% | $63.11 | $50.24 | +24.7% | COM | 039653100 |
| DRI | DARDEN RESTAURANTS INC | 70 | $10,861 | 0.0% | $155.16 * | $122.08 | +16.1% | COM | 237194105 |
| PSX | PHILLIPS 66 | 105 | $10,645 | 0.0% | $101.38 * | $47.97 | +91.5% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $10,487 | 0.0% | $98.01 | $93.61 | +4.7% | COM | 007903107 |
| NI | NISOURCE INC | 375 | $10,485 | 0.0% | $27.96 * | $19.68 | +29.7% | COM | 65473P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $10,430 | 0.0% | $10.43 | $8.87 | +17.6% | SPONSORED ADR | 71654V408 |
| ARCC | ARES CAPITAL CORP | 569 | $10,398 | 0.0% | $18.27 * | $12.17 | +16.3% | COM | 04010L103 |
| FLOT | ISHARES TR | 200 | $10,078 | 0.0% | $50.39 | $50.76 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| TMUS | T-MOBILE US INC | 68 | $9,849 | 0.0% | $144.84 * | $135.67 | +3.1% | COM | 872590104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 232 | $9,737 | 0.0% | $41.97 | $52.29 | -19.7% | KBW BK ETF | 46138E628 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,725 | 0.0% | $97.25 * | $81.13 | +5.8% | COM | 718172109 |
| DOC | HEALTHPEAK PROPERTIES INC | 408 | $8,964 | 0.0% | $21.97 * | $22.25 | -17.0% | COM | 42250P103 |
| TD | TORONTO DOMINION BK ONT | 147 | $8,805 | 0.0% | $59.90 | $61.05 | -1.9% | COM NEW | 891160509 |
| VDE | VANGUARD WORLD FD | 74 | $8,453 | 0.0% | $114.23 | $46.74 | +144.4% | ENERGY ETF | 92204A306 |
| WPC | WP CAREY INC | 109 | $8,442 | 0.0% | $77.45 | $70.76 | — | COM | 92936U109 |
| PRU | PRUDENTIAL FINL INC | 100 | $8,274 | 0.0% | $82.74 * | $84.19 | -14.3% | COM | 744320102 |
| CCL | CARNIVAL CORP | 800 | $8,120 | 0.0% | $10.15 | $8.62 | +17.8% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $7,880 | 0.0% | $127.10 * | $138.54 | -18.0% | COM | 693475105 |
| TRN | TRINITY INDS INC | 320 | $7,795 | 0.0% | $24.36 * | $18.45 | +16.7% | COM | 896522109 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $7,551 | 0.0% | $44.42 | $25.72 | +72.7% | COM | 552953101 |
| XME | SPDR SERIES TRUST | 130 | $6,911 | 0.0% | $53.16 | $28.37 | +87.4% | STATE STREET SPD | 78464A755 |
| SPYG | SPDR SERIES TRUST | 119 | $6,588 | 0.0% | $55.36 | $52.55 | +5.3% | STATE STREET SPD | 78464A409 |
| AMLP | ALPS ETF TR | 170 | $6,571 | 0.0% | $38.65 | $29.20 | +32.3% | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SERIES TRUST | 50 | $6,380 | 0.0% | $127.60 | $50.68 | +151.8% | STATE STREET SPD | 78468R556 |
| TAN | INVESCO EXCH TRADED FD TR II | 80 | $6,210 | 0.0% | $77.63 | $77.54 | +0.1% | SOLAR ETF | 46138G706 |
| LQD | ISHARES TR | 56 | $6,138 | 0.0% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 70 | $6,123 | 0.0% | $87.47 | $90.49 | -3.3% | ACTIVE US REAL | 46090A101 |
| BIL | SPDR SERIES TRUST | 65 | $5,968 | 0.0% | $91.82 | $91.61 | +0.2% | STATE STREET SPD | 78468R663 |
| ENFR | ALPS ETF TR | 285 | $5,966 | 0.0% | $20.93 | $16.53 | +26.6% | ALERIAN ENERGY | 00162Q676 |
| GSK | GSK PLC | 160 | $5,693 | 0.0% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| ANGL | VANECK ETF TRUST | 185 | $5,184 | 0.0% | $28.02 | $27.60 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| PBW | INVESCO EXCHANGE TRADED FD T | 120 | $4,849 | 0.0% | $40.41 | $69.05 | -41.5% | WILDERHIL CLAN | 46137V134 |
| SHYG | ISHARES TR | 106 | $4,418 | 0.0% | $41.68 | $44.67 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| SLVM | SYLVAMO CORP | 95 | $4,395 | 0.0% | $46.26 * | $26.31 | +60.6% | COMMON STOCK | 871332102 |
| LW | LAMB WESTON HLDGS INC | 39 | $4,076 | 0.0% | $104.51 * | $66.96 | +48.1% | COM | 513272104 |
| MTUM | ISHARES TR | 29 | $4,032 | 0.0% | $139.03 | $153.22 | -9.3% | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 81 | $3,963 | 0.0% | $48.93 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| ICLN | ISHARES TR | 200 | $3,956 | 0.0% | $19.78 | $22.85 | -13.4% | GL CLEAN ENE ETF | 464288224 |
| DBEF | DBX ETF TR | 105 | $3,696 | 0.0% | $35.20 | $34.45 | +2.2% | XTRACK MSCI EAFE | 233051200 |
| SHY | ISHARES TR | 41 | $3,369 | 0.0% | $82.17 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SYLD | CAMBRIA ETF TR | 55 | $3,229 | 0.0% | $58.71 | $61.89 | -5.2% | SHSHLD YIELD ETF | 132061201 |
| IMCG | ISHARES TR | 55 | $3,166 | 0.0% | $57.56 | $57.17 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| SLG | SL GREEN RLTY CORP | 125 | $2,940 | 0.0% | $23.52 | $23.52 | — | COM | 78440X887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $2,897 | 0.0% | $76.24 | $82.95 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 56 | $2,872 | 0.0% | $51.29 | $61.18 | -16.2% | ISHS 5-10YR INVT | 464288638 |
| GSLC | GOLDMAN SACHS ETF TR | 35 | $2,843 | 0.0% | $81.23 | $77.63 | +4.6% | ACTIVEBETA US LG | 381430503 |
| GOVT | ISHARES TR | 121 | $2,829 | 0.0% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| WY | WEYERHAEUSER CO MTN BE | 90 | $2,712 | 0.0% | $30.13 * | $27.57 | +0.8% | COM NEW | 962166104 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $2,612 | 0.0% | $65.30 | $68.51 | -6.3% | COM | V7780T103 |
| AVES | AMERICAN CENTY ETF TR | 60 | $2,561 | 0.0% | $42.68 | $43.11 | -1.0% | EMERGING MKT VAL | 025072372 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,542 | 0.0% | $41.00 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| VPU | VANGUARD WORLD FD | 17 | $2,508 | 0.0% | $147.53 | $148.02 | -0.3% | UTILITIES ETF | 92204A876 |
| PTON | PELOTON INTERACTIVE INC | 190 | $2,155 | 0.0% | $11.34 | $28.67 | -60.4% | CL A COM | 70614W100 |
| USIG | ISHARES TR | 37 | $1,874 | 0.0% | $50.65 | $50.23 | +0.9% | USD INV GRDE ETF | 464288620 |
| KD | KYNDRYL HLDGS INC | 124 | $1,830 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| AVUV | AMERICAN CENTY ETF TR | 22 | $1,629 | 0.0% | $74.05 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| HLN | HALEON PLC | 200 | $1,628 | 0.0% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| CSB | VICTORY PORTFOLIOS II | 30 | $1,557 | 0.0% | $51.90 | $54.26 | -4.4% | VCSHS US SMCP HG | 92647N873 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31 | $1,443 | 0.0% | $46.55 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $1,316 | 0.0% | $15.48 | $76.84 | -79.9% | COM CL A | 76954A103 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $1,176 | 0.0% | $2.94 | $13.63 | -78.4% | COM | 281479105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14 | $1,173 | 0.0% | $83.79 * | $63.88 | +22.4% | COM | 595017104 |
| JEF | JEFFERIES FINL GROUP INC | 33 | $1,047 | 0.0% | $31.73 * | $30.12 | -3.4% | COM | 47233W109 |
| OGN | ORGANON & CO | 41 | $964 | 0.0% | $23.51 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $914 | 0.0% | $18.28 | $16.00 | +14.3% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 65 | $625 | 0.0% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| WAB | WABTEC | 2 | $202 | 0.0% | $101.00 | $78.98 | +26.1% | COM | 929740108 |
| UPST | UPSTART HLDGS INC | 10 | $159 | 0.0% | $15.90 | $197.24 | -91.9% | COM | 91680M107 |
| VTS | VITESSE ENERGY INC | 3 | $57 | 0.0% | $19.00 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |