Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,246 | $6.947M | 4.8% | $275.18 * | $62.71 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 37,582 | $5.932M | 4.1% | $157.83 | $140.52 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 13,785 | $5.831M | 4.1% | $423.02 * | $18.80 | +124.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 15,453 | $5.709M | 4.0% | $369.42 | $293.57 | +25.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,745 | $5.021M | 3.5% | $340.54 | $211.48 | +58.0% | COM | 594918104 |
| AGG | ISHARES TR | 41,102 | $4.026M | 2.8% | $97.95 | $114.07 | -14.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 18,222 | $3.535M | 2.5% | $193.97 | $118.53 | +61.7% | COM | 037833100 |
| HDV | ISHARES TR | 32,844 | $3.31M | 2.3% | $100.79 * | $18.13 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $2.859M | 2.0% | $443.28 | $356.43 | +24.4% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 13,545 | $2.349M | 1.6% | $173.42 * | $108.55 | +53.9% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 5,030 | $2.016M | 1.4% | $400.89 | $329.28 | +19.4% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 12,039 | $1.993M | 1.4% | $165.52 * | $131.56 | +16.5% | COM | 478160104 |
| BA | BOEING CO | 9,186 | $1.94M | 1.4% | $211.16 | $186.99 | +12.9% | COM | 097023105 |
| INTC | INTEL CORP | 57,755 | $1.931M | 1.3% | $33.44 | $40.26 | -18.6% | COM | 458140100 |
| USRT | ISHARES TR | 37,011 | $1.903M | 1.3% | $51.41 | $51.86 | -0.9% | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 18,657 | $1.859M | 1.3% | $99.65 | $92.55 | +7.7% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 64,786 | $1.859M | 1.3% | $28.69 * | $25.14 | +7.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.716M | 1.2% | $343.85 | $291.05 | +18.1% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 7,576 | $1.682M | 1.2% | $222.02 * | $197.73 | +3.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 31,981 | $1.655M | 1.2% | $51.74 * | $36.28 | +32.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 10,903 | $1.576M | 1.1% | $144.54 * | $72.62 | +94.7% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 10,206 | $1.549M | 1.1% | $151.74 * | $124.16 | +14.7% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 16,543 | $1.495M | 1.0% | $90.40 * | $65.76 | +26.0% | COM | 209115104 |
| IWO | ISHARES TR | 5,957 | $1.446M | 1.0% | $242.66 | $259.85 | -6.6% | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE INC | 2,848 | $1.393M | 1.0% | $488.99 | $469.95 | +4.1% | COM | 00724F101 |
| WMT | WALMART INC | 8,739 | $1.374M | 1.0% | $157.18 * | $45.08 | +12.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,402 | $1.314M | 0.9% | $298.41 * | $199.46 | +41.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 12,063 | $1.294M | 0.9% | $107.25 * | $32.32 | +204.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 5,902 | $1.27M | 0.9% | $215.15 * | $134.09 | +52.2% | COM | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,409 | $1.254M | 0.9% | $72.02 * | $39.76 | +72.9% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO. | 8,441 | $1.228M | 0.9% | $145.44 * | $106.03 | +29.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,558 | $1.228M | 0.9% | $162.43 | $135.52 | +19.9% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 12,466 | $1.221M | 0.9% | $97.96 * | $58.43 | +58.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,296 | $1.166M | 0.8% | $185.22 * | $122.78 | +38.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,386 | $1.162M | 0.8% | $157.35 * | $70.35 | +100.9% | COM | 166764100 |
| IEMG | ISHARES INC | 23,014 | $1.134M | 0.8% | $49.29 | $58.01 | -15.0% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 10,324 | $1.134M | 0.8% | $109.85 * | $62.91 | +37.4% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 8,399 | $1.095M | 0.8% | $130.36 | $123.27 | +5.7% | COM | 023135106 |
| C | CITIGROUP INC | 23,535 | $1.084M | 0.8% | $46.04 * | $42.96 | -1.9% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 3,511 | $985K | 0.7% | $280.60 * | $179.43 | +49.4% | COM | 125523100 |
| SDY | SPDR SERIES TRUST | 7,957 | $975K | 0.7% | $122.58 | $102.63 | +19.4% | STATE STREET SPD | 78464A763 |
| GOOG | ALPHABET INC | 7,930 | $959K | 0.7% | $120.97 | $108.79 | +10.4% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 17,788 | $947K | 0.7% | $53.26 * | $39.65 | +15.4% | COM | 260557103 |
| PLD | PROLOGIS INC. | 7,635 | $936K | 0.7% | $122.63 * | $91.15 | +24.1% | COM | 74340W103 |
| IUSV | ISHARES TR | 11,899 | $931K | 0.6% | $78.26 | $61.37 | +27.5% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 1,723 | $928K | 0.6% | $538.38 * | $362.79 | +43.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,861 | $894K | 0.6% | $480.64 * | $313.32 | +46.3% | COM | 91324P102 |
| T | AT&T INC | 55,778 | $890K | 0.6% | $15.95 * | $15.44 | -10.2% | COM | 00206R102 |
| IEFA | ISHARES TR | 13,039 | $880K | 0.6% | $67.50 | $66.52 | +1.5% | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 8,997 | $878K | 0.6% | $97.64 | $85.82 | +13.8% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 1,980 | $872K | 0.6% | $440.49 * | $36.31 | +21.3% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 9,855 | $870K | 0.6% | $88.24 * | $82.07 | -1.8% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 20,211 | $863K | 0.6% | $42.68 * | $25.04 | +59.8% | COM | 949746101 |
| AVGO | BROADCOM INC | 994 | $862K | 0.6% | $867.43 * | $39.95 | +110.2% | COM | 11135F101 |
| EFV | ISHARES TR | 17,442 | $854K | 0.6% | $48.94 | $45.15 | +8.4% | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 10,928 | $842K | 0.6% | $77.07 * | $52.58 | +34.4% | COM | 375558103 |
| EFG | ISHARES TR | 8,800 | $840K | 0.6% | $95.41 | $95.51 | -0.1% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 21,864 | $813K | 0.6% | $37.19 * | $39.58 | -20.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 6,774 | $806K | 0.6% | $119.04 * | $124.14 | -9.2% | COM | 747525103 |
| V | VISA INC | 3,389 | $805K | 0.6% | $237.48 | $198.88 | +17.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,444 | $788K | 0.5% | $322.54 * | $239.53 | +26.7% | COM | 38141G104 |
| UNP | UNION PAC CORP | 3,808 | $779K | 0.5% | $204.62 * | $185.65 | +4.1% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,200 | $771K | 0.5% | $642.86 | $472.27 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 6,555 | $735K | 0.5% | $112.13 * | $98.05 | +11.4% | COM | 778296103 |
| IWN | ISHARES TR | 5,009 | $705K | 0.5% | $140.80 | $130.17 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 4,927 | $664K | 0.5% | $134.73 * | $90.37 | +36.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 18,038 | $662K | 0.5% | $36.68 * | $29.81 | +5.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 7,432 | $655K | 0.5% | $88.10 * | $92.20 | -11.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,095 | $651K | 0.5% | $310.64 * | $249.26 | +17.1% | COM | 437076102 |
| IBB | ISHARES TR | 5,082 | $645K | 0.4% | $126.96 | $142.91 | -11.2% | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 2,137 | $640K | 0.4% | $299.53 * | $244.00 | +15.0% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 9,920 | $617K | 0.4% | $62.17 * | $59.12 | -3.6% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 3,462 | $602K | 0.4% | $173.86 * | $61.25 | +41.9% | STATE STREET TEC | 81369Y803 |
| IYH | ISHARES TR | 2,043 | $573K | 0.4% | $280.25 * | $47.20 | +18.8% | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 7,875 | $544K | 0.4% | $69.13 * | $55.54 | +12.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $531K | 0.4% | $521.75 | $470.48 | +10.1% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,531 | $524K | 0.4% | $341.94 | $237.38 | +44.0% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 9,726 | $501K | 0.3% | $51.53 | $48.25 | +6.8% | CORE DIV GRWTH | 46434V621 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,980 | $499K | 0.3% | $22.70 | $17.38 | +30.6% | UNIT | 46138B103 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $485K | 0.3% | $106.07 | $86.87 | +22.1% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,344 | $482K | 0.3% | $57.73 | $58.98 | -2.1% | SHORT TERM TREAS | 92206C102 |
| SLB | SLB LIMITED | 9,804 | $482K | 0.3% | $49.12 * | $18.80 | +144.9% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 14,244 | $480K | 0.3% | $33.71 | $27.88 | +20.9% | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 1,825 | $478K | 0.3% | $261.77 | $193.16 | +35.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 6,435 | $477K | 0.3% | $74.20 * | $65.64 | +4.9% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $452K | 0.3% | $61.87 * | $77.58 | -25.4% | ORD SHS | G7997R103 |
| AEE | AMEREN CORP | 5,422 | $443K | 0.3% | $81.67 * | $68.71 | +9.8% | COM | 023608102 |
| — | Pioneer Natural Resources Co | 2,026 | $420K | 0.3% | $207.18 | $128.67 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $415K | 0.3% | $341.00 | $269.72 | +26.4% | CL B NEW | 084670702 |
| — | VMware Inc Class A | 2,811 | $404K | 0.3% | $143.69 | $115.88 | — | CL A COM | 928563402 |
| ES | EVERSOURCE ENERGY | 5,436 | $386K | 0.3% | $70.92 * | $73.10 | -13.5% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 1,690 | $383K | 0.3% | $226.76 * | $204.73 | +4.7% | COM | 655844108 |
| IJH | ISHARES TR | 1,442 | $377K | 0.3% | $261.48 * | $45.56 | +14.8% | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,008 | $368K | 0.3% | $91.89 | $86.22 | +6.6% | SMLLCP 600 IDX | 921932828 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $367K | 0.3% | $21.07 | $18.79 | +12.2% | AGRICULTURE FD | 46140H106 |
| KIM | KIMCO RLTY CORP | 17,920 | $353K | 0.2% | $19.72 * | $14.83 | +17.8% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 3,839 | $347K | 0.2% | $90.39 * | $67.04 | +28.6% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,631 | $345K | 0.2% | $211.26 | $154.94 | +34.7% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $337K | 0.2% | $54.11 * | $31.93 | +61.9% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 7,775 | $323K | 0.2% | $41.55 * | $39.53 | -3.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,305 | $321K | 0.2% | $246.05 * | $222.50 | +6.1% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,017 | $321K | 0.2% | $159.04 * | $176.37 | -17.3% | COM | 189054109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $306K | 0.2% | $49.35 | $49.76 | -0.8% | PRECIOUS METAL | 46140H502 |
| XLI | SELECT SECTOR SPDR TR | 2,795 | $300K | 0.2% | $107.32 | $87.38 | +22.8% | STATE STREET IND | 81369Y704 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,100 | $299K | 0.2% | $19.80 | $16.40 | +20.7% | ENERGY FD | 46140H304 |
| XLY | SELECT SECTOR SPDR TR | 1,757 | $298K | 0.2% | $169.81 * | $77.85 | +9.1% | STATE STREET CON | 81369Y407 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $298K | 0.2% | $198.63 | $109.53 | +81.3% | COM | 533900106 |
| XSD | SPDR SERIES TRUST | 1,333 | $295K | 0.2% | $221.29 | $154.24 | +43.5% | STATE STREET SPD | 78464A862 |
| SO | SOUTHERN CO | 3,998 | $281K | 0.2% | $70.25 * | $50.25 | +27.9% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 4,585 | $270K | 0.2% | $58.80 * | $56.06 | +0.4% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 1,948 | $259K | 0.2% | $132.73 | $112.60 | +17.9% | STATE STREET HEA | 81369Y209 |
| MS | MORGAN STANLEY | 2,908 | $248K | 0.2% | $85.40 * | $49.75 | +57.7% | COM NEW | 617446448 |
| AFL | AFLAC INC | 3,540 | $247K | 0.2% | $69.80 * | $37.36 | +77.0% | COM | 001055102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,750 | $247K | 0.2% | $17.95 | $20.33 | -11.7% | BASE METALS FD | 46140H700 |
| SPG | SIMON PPTY GROUP INC NEW | 1,982 | $229K | 0.2% | $115.48 * | $60.59 | +67.3% | COM | 828806109 |
| XAR | SPDR SERIES TRUST | 1,868 | $227K | 0.2% | $121.53 | $104.57 | +16.2% | STATE STREET SPD | 78464A631 |
| FDX | FEDEX CORP | 875 | $217K | 0.2% | $247.90 * | $251.15 | -6.4% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 2,545 | $213K | 0.1% | $83.56 | $84.52 | -1.1% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 3,180 | $212K | 0.1% | $66.73 | $164.77 | -59.6% | COM | 70450Y103 |
| HUM | HUMANA INC | 472 | $211K | 0.1% | $447.13 * | $396.56 | +9.5% | COM | 444859102 |
| GLD | SPDR GOLD TR | 1,148 | $205K | 0.1% | $178.27 | $173.18 | +2.9% | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 2,381 | $198K | 0.1% | $83.20 | $111.44 | -25.3% | STATE STREET SPD | 78464A870 |
| KIE | SPDR SERIES TRUST | 4,838 | $198K | 0.1% | $40.88 | $34.46 | +18.6% | STATE STREET SPD | 78464A789 |
| ESS | ESSEX PPTY TR INC | 843 | $198K | 0.1% | $234.30 * | $191.84 | +11.2% | COM | 297178105 |
| VXUS | VANGUARD STAR FDS | 3,454 | $194K | 0.1% | $56.08 | $56.72 | -1.1% | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 474 | $192K | 0.1% | $405.19 * | $249.91 | +56.4% | COM | 244199105 |
| ALL | ALLSTATE CORP | 1,748 | $191K | 0.1% | $109.04 * | $86.64 | +19.1% | COM | 020002101 |
| XNTK | SPDR SERIES TRUST | 1,323 | $185K | 0.1% | $139.54 | $127.97 | +9.0% | STATE STREET SPD | 78464A102 |
| MRSH | MARSH & MCLENNAN COS INC | 975 | $183K | 0.1% | $188.08 * | $105.23 | +72.1% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 820 | $181K | 0.1% | $220.28 | $182.79 | +20.5% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,820 | $176K | 0.1% | $96.63 | $95.49 | +1.2% | RUS MD CP GR ETF | 464287481 |
| XSW | SPDR SERIES TRUST | 1,306 | $174K | 0.1% | $133.35 | $134.44 | -0.8% | STATE STREET SPD | 78464A599 |
| IXUS | ISHARES TR | 2,763 | $173K | 0.1% | $62.62 | $63.54 | -1.4% | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 1,540 | $169K | 0.1% | $109.84 | $90.15 | +21.8% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 2,280 | $165K | 0.1% | $72.50 | $68.39 | +6.0% | MSCI EAFE ETF | 464287465 |
| XHE | SPDR SERIES TRUST | 1,678 | $165K | 0.1% | $98.40 | $105.51 | -6.7% | STATE STREET SPD | 78464A581 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $160K | 0.1% | $62.61 * | $48.92 | +17.9% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 1,921 | $156K | 0.1% | $81.17 * | $21.68 | +87.2% | STATE STREET ENE | 81369Y506 |
| CTVA | CORTEVA INC | 2,584 | $148K | 0.1% | $57.30 * | $37.50 | +48.5% | COM | 22052L104 |
| REET | ISHARES TR | 6,372 | $146K | 0.1% | $22.97 | $24.81 | -7.4% | GLOBAL REIT ETF | 46434V647 |
| MGEE | MGE ENERGY INC | 1,800 | $142K | 0.1% | $79.11 * | $61.71 | +21.4% | COM | 55277P104 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $140K | 0.1% | $53.91 | $41.27 | +30.6% | GLB NAT RESRCE | 78463X541 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,477 | $135K | 0.1% | $54.41 | $54.47 | -0.1% | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 2,597 | $134K | 0.1% | $51.79 * | $63.40 | -27.9% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 1,233 | $128K | 0.1% | $103.61 * | $38.96 | +146.5% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,562 | $127K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| IEUR | ISHARES TR | 2,350 | $124K | 0.1% | $52.63 | $48.02 | +9.6% | CORE MSCI EURO | 46434V738 |
| TGT | TARGET CORP | 906 | $120K | 0.1% | $131.90 * | $144.25 | -16.5% | COM | 87612E106 |
| RWR | SPDR SERIES TRUST | 1,287 | $116K | 0.1% | $90.44 | $83.58 | +8.2% | STATE STREET SPD | 78464A607 |
| MUB | ISHARES TR | 1,088 | $116K | 0.1% | $106.73 | $108.38 | -1.5% | NATIONAL MUN ETF | 464288414 |
| DOV | DOVER CORP | 751 | $111K | 0.1% | $147.65 * | $111.11 | +29.0% | COM | 260003108 |
| GIS | GENERAL MLS INC | 1,385 | $106K | 0.1% | $76.70 * | $50.86 | +36.8% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $103K | 0.1% | $133.81 * | $93.41 | +31.7% | COM | 459200101 |
| PPL | PPL CORP | 3,863 | $102K | 0.1% | $26.46 * | $23.17 | +4.9% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 570 | $99,294 | 0.1% | $174.20 * | $103.86 | +62.4% | COM | 025816109 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $97,780 | 0.1% | $291.88 * | $185.26 | +42.2% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 800 | $95,760 | 0.1% | $119.70 | $108.73 | +9.3% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 1,950 | $90,948 | 0.1% | $46.64 | $51.29 | -9.1% | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $90,354 | 0.1% | $41.07 | $42.20 | -2.7% | DJ GLB RL ES ETF | 78463X749 |
| KO | COCA COLA CO | 1,483 | $89,306 | 0.1% | $60.22 * | $46.70 | +19.6% | COM | 191216100 |
| CB | CHUBB LIMITED | 455 | $87,615 | 0.1% | $192.56 * | $130.07 | +44.0% | COM | H1467J104 |
| UDR | UDR INC | 2,000 | $85,920 | 0.1% | $42.96 * | $30.14 | +28.0% | COM | 902653104 |
| KCE | SPDR SERIES TRUST | 1,000 | $84,884 | 0.1% | $84.88 | $67.68 | +25.4% | STATE STREET SPD | 78464A771 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $83,292 | 0.1% | $293.28 * | $157.30 | +81.5% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 898 | $80,173 | 0.1% | $89.28 * | $136.13 | -35.9% | COM | 254687106 |
| IAGG | ISHARES TR | 1,606 | $79,160 | 0.1% | $49.29 | $54.63 | -9.8% | CORE INTL AGGR | 46435G672 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,041 | $78,658 | 0.1% | $75.56 * | $42.82 | +62.0% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 874 | $78,433 | 0.1% | $89.74 * | $75.66 | +7.5% | COM NEW | 26441C204 |
| USHY | ISHARES TR | 2,212 | $78,084 | 0.1% | $35.30 | $40.12 | -12.0% | BROAD USD HIGH | 46435U853 |
| HR | HEALTHCARE RLTY TR | 4,137 | $78,024 | 0.1% | $18.86 | $20.85 | — | CL A COM | 42226K105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $76,353 | 0.1% | $39.52 | $15.18 | +160.4% | DORSEY WRGT ENRG | 46137V878 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $75,732 | 0.1% | $63.11 | $58.84 | +5.9% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $71,991 | 0.1% | $84.20 * | $72.00 | +6.3% | COM | 025537101 |
| ELME | ELME COMMUNITIES | 4,358 | $71,646 | 0.0% | $16.44 | $21.63 | — | SH BEN INT | 939653101 |
| BP | BP PLC | 1,980 | $69,874 | 0.0% | $35.29 | $19.15 | +84.2% | SPONSORED ADR | 055622104 |
| EVRG | EVERGY INC | 1,196 | $69,870 | 0.0% | $58.42 * | $44.68 | +17.4% | COM | 30034W106 |
| ENB | ENBRIDGE INC | 1,810 | $67,242 | 0.0% | $37.15 * | $24.77 | +27.1% | COM | 29250N105 |
| EBAY | EBAY INC. | 1,500 | $67,035 | 0.0% | $44.69 * | $46.69 | -8.6% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $65,440 | 0.0% | $65.44 * | $31.64 | +3.4% | STATE STREET UTI | 81369Y886 |
| CASY | CASEYS GEN STORES INC | 268 | $65,360 | 0.0% | $243.88 | $175.67 | +36.9% | COM | 147528103 |
| XPH | SPDR SERIES TRUST | 1,564 | $64,108 | 0.0% | $40.99 | $42.76 | -4.1% | STATE STREET SPD | 78464A722 |
| SHW | SHERWIN WILLIAMS CO | 240 | $63,725 | 0.0% | $265.52 * | $250.86 | +3.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 574 | $62,577 | 0.0% | $109.02 * | $99.26 | +4.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 300 | $62,250 | 0.0% | $207.50 * | $163.73 | +13.2% | COM | 438516106 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,450 | $61,967 | 0.0% | $11.37 | $14.17 | -19.7% | PFD ETF | 46138E511 |
| MRK | MERCK & CO INC | 530 | $61,157 | 0.0% | $115.39 * | $64.85 | +64.6% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 849 | $60,763 | 0.0% | $71.57 | $60.06 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO | 3,985 | $60,293 | 0.0% | $15.13 * | $6.82 | +88.0% | COM | 345370860 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $59,894 | 0.0% | $40.09 | $33.82 | +18.5% | SHS | 33734H106 |
| CMS | CMS ENERGY CORP | 998 | $58,633 | 0.0% | $58.75 * | $57.49 | -5.7% | COM | 125896100 |
| DD | DUPONT DE NEMOURS INC | 816 | $58,295 | 0.0% | $71.44 * | $25.80 | +10.2% | COM | 26614N102 |
| CMI | CUMMINS INC | 235 | $57,613 | 0.0% | $245.16 * | $198.26 | +16.7% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,378 | $56,057 | 0.0% | $40.68 | $45.25 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 1,220 | $55,266 | 0.0% | $45.30 * | $27.14 | +37.1% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 2,137 | $55,049 | 0.0% | $25.76 * | $32.91 | -33.3% | COM | 534187109 |
| IEUS | ISHARES TR | 1,010 | $53,257 | 0.0% | $52.73 | $56.03 | -5.9% | DEVSMCP EXNA ETF | 464288497 |
| CVE | CENOVUS ENERGY INC | 3,000 | $50,940 | 0.0% | $16.98 * | $4.22 | +277.1% | COM | 15135U109 |
| GCC | WISDOMTREE TR | 2,980 | $50,839 | 0.0% | $17.06 | $18.25 | -6.5% | ENHNCD CMMDTY ST | 97717Y683 |
| EEMS | ISHARES INC | 929 | $49,776 | 0.0% | $53.58 | $48.09 | +11.4% | EM MKT SM-CP ETF | 464286475 |
| LMT | LOCKHEED MARTIN CORP | 105 | $48,340 | 0.0% | $460.38 * | $339.35 | +26.7% | COM | 539830109 |
| IJJ | ISHARES TR | 450 | $48,209 | 0.0% | $107.13 | $78.45 | +36.6% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 170 | $48,103 | 0.0% | $282.96 * | $39.43 | +19.6% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 202 | $46,407 | 0.0% | $229.74 | $241.83 | -5.0% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 600 | $45,000 | 0.0% | $75.00 | $66.68 | +12.5% | S&P MC 400GR ETF | 464287606 |
| BXP | BXP INC | 760 | $43,768 | 0.0% | $57.59 * | $68.58 | -26.8% | COM | 101121101 |
| WBD | WARNER BROS DISCOVERY INC | 3,363 | $42,172 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40,730 | 0.0% | $81.46 * | $65.83 | +11.1% | COM | 723484101 |
| IGSB | ISHARES TR | 800 | $40,136 | 0.0% | $50.17 | $54.65 | -8.2% | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 1,294 | $39,273 | 0.0% | $30.35 * | $35.66 | -25.6% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 350 | $39,155 | 0.0% | $111.87 * | $76.93 | +34.8% | COM | 704326107 |
| SJM | SMUCKER J M CO | 250 | $36,918 | 0.0% | $147.67 * | $98.18 | +37.0% | COM NEW | 832696405 |
| EEMA | ISHARES INC | 560 | $36,798 | 0.0% | $65.71 | $81.04 | -18.9% | MSCI EM ASIA ETF | 464286426 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 483 | $36,631 | 0.0% | $75.84 * | $58.15 | +19.2% | COM | 74251V102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $36,500 | 0.0% | $108.31 | $101.72 | +6.5% | HLTH CARE ALPH | 33734X143 |
| CSX | CSX CORP | 1,050 | $35,805 | 0.0% | $34.10 * | $29.58 | +11.2% | COM | 126408103 |
| MDU | MDU RES GROUP INC | 1,691 | $35,410 | 0.0% | $20.94 * | $8.05 | +34.9% | COM | 552690109 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $34,909 | 0.0% | $193.94 * | $197.23 | -9.7% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 243 | $34,530 | 0.0% | $142.10 | $128.14 | +10.9% | VALUE ETF | 922908744 |
| MET | METLIFE INC | 600 | $33,918 | 0.0% | $56.53 * | $37.01 | +41.5% | COM | 59156R108 |
| HPQ | HP INC | 1,100 | $33,781 | 0.0% | $30.71 * | $25.13 | +11.2% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $33,560 | 0.0% | $31.81 * | $35.85 | -20.5% | COM | 460146103 |
| USB | US BANCORP DEL | 1,003 | $33,139 | 0.0% | $33.04 * | $32.72 | -9.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $31,975 | 0.0% | $63.95 * | $50.03 | +12.4% | COM | 110122108 |
| JBGS | JBG SMITH PPTYS | 2,100 | $31,584 | 0.0% | $15.04 | $31.27 | — | COM | 46590V100 |
| GLW | CORNING INC | 900 | $31,536 | 0.0% | $35.04 * | $30.86 | +6.3% | COM | 219350105 |
| VNO | VORNADO RLTY TR | 1,701 | $30,856 | 0.0% | $18.14 | $39.89 | — | SH BEN INT | 929042109 |
| HYMB | SPDR SERIES TRUST | 1,200 | $30,012 | 0.0% | $25.01 | $27.34 | -8.5% | STATE STREET SPD | 78464A284 |
| KMB | KIMBERLY-CLARK CORP | 195 | $26,922 | 0.0% | $138.06 * | $115.97 | +8.3% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 500 | $26,240 | 0.0% | $52.48 * | $45.61 | +5.6% | COM | 018802108 |
| RIGS | ALPS ETF TR | 1,135 | $25,776 | 0.0% | $22.71 | $24.49 | -7.3% | RIVRFRNT STR INC | 00162Q783 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $25,200 | 0.0% | $16.80 * | $12.73 | +23.3% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 731 | $24,649 | 0.0% | $33.72 * | $30.02 | -2.0% | COM | 205887102 |
| EXC | EXELON CORP | 600 | $24,444 | 0.0% | $40.74 * | $27.26 | +35.9% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 333 | $24,182 | 0.0% | $72.62 * | $23.52 | +2.9% | US DIVIDEND EQ | 808524797 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $22,971 | 0.0% | $153.14 | $162.23 | -5.6% | NY ARCA BIOTECH | 33733E203 |
| XLC | SELECT SECTOR SPDR TR | 350 | $22,778 | 0.0% | $65.08 | $65.04 | +0.1% | STATE STREET COM | 81369Y852 |
| TXN | TEXAS INSTRS INC | 125 | $22,503 | 0.0% | $180.02 * | $151.61 | +10.0% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 737 | $21,484 | 0.0% | $29.15 * | $21.05 | +29.6% | COM | 15189T107 |
| IVV | ISHARES TR | 46 | $20,503 | 0.0% | $445.72 | $355.94 | +25.2% | CORE S&P500 ETF | 464287200 |
| UE | URBAN EDGE PPTYS | 1,300 | $20,059 | 0.0% | $15.43 | $14.32 | — | COM | 91704F104 |
| MMM | 3M CO | 200 | $20,018 | 0.0% | $100.09 * | $117.52 | -34.5% | COM | 88579Y101 |
| KNF | KNIFE RIVER CORP | 422 | $18,357 | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| VO | VANGUARD INDEX FDS | 83 | $18,273 | 0.0% | $220.16 * | $48.42 | +13.7% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 258 | $18,184 | 0.0% | $70.48 | $61.86 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 130 | $18,012 | 0.0% | $138.55 * | $103.64 | +27.4% | COM | 988498101 |
| BCE | BCE INC | 387 | $17,643 | 0.0% | $45.59 * | $34.49 | +8.6% | COM NEW | 05534B760 |
| IVE | ISHARES TR | 102 | $16,441 | 0.0% | $161.19 | $129.01 | +24.9% | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 770 | $16,085 | 0.0% | $20.89 | $22.74 | -8.2% | ISHARES | 46428Q109 |
| ICVT | ISHARES TR | 210 | $16,036 | 0.0% | $76.36 | $88.48 | -13.7% | CONV BD ETF | 46435G102 |
| CCL | CARNIVAL CORP | 800 | $15,064 | 0.0% | $18.83 | $8.62 | +118.5% | UNIT 99/99/9999 | 143658300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 750 | $15,008 | 0.0% | $20.01 | $21.08 | — | COM NEW | 035710839 |
| VEA | VANGUARD TAX-MANAGED FDS | 323 | $14,916 | 0.0% | $46.18 | $42.71 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 78 | $14,607 | 0.0% | $187.27 | $174.99 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| PII | POLARIS INC | 120 | $14,512 | 0.0% | $120.93 | $95.69 | +26.4% | COM | 731068102 |
| SNA | SNAP ON INC | 50 | $14,410 | 0.0% | $288.20 * | $204.41 | +32.0% | COM | 833034101 |
| PSX | PHILLIPS 66 | 150 | $14,307 | 0.0% | $95.38 * | $60.14 | +45.3% | COM | 718546104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $13,830 | 0.0% | $13.83 | $8.87 | +55.9% | SPONSORED ADR | 71654V408 |
| BAX | BAXTER INTL INC | 300 | $13,668 | 0.0% | $45.56 * | $71.03 | -39.7% | COM | 071813109 |
| TSN | TYSON FOODS INC | 257 | $13,117 | 0.0% | $51.04 * | $53.24 | -12.2% | CL A | 902494103 |
| ACA | ARCOSA INC | 173 | $13,108 | 0.0% | $75.77 | $50.24 | +49.8% | COM | 039653100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $12,736 | 0.0% | $41.35 | $40.15 | +3.0% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 111 | $12,576 | 0.0% | $113.30 | $105.68 | +7.2% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $12,548 | 0.0% | $179.26 * | $152.84 | +2.5% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $12,188 | 0.0% | $113.91 | $93.61 | +21.7% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 70 | $11,696 | 0.0% | $167.09 * | $122.08 | +26.0% | COM | 237194105 |
| ARCC | ARES CAPITAL CORP | 569 | $10,692 | 0.0% | $18.79 * | $12.17 | +22.7% | COM | 04010L103 |
| NI | NISOURCE INC | 375 | $10,256 | 0.0% | $27.35 * | $19.68 | +28.0% | COM | 65473P105 |
| FLOT | ISHARES TR | 200 | $10,164 | 0.0% | $50.82 | $50.76 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | DUFF & PHELPS UTLITY AND INF | 1,027 | $9,993 | 0.0% | $9.73 | $13.51 | — | COM | 26433C105 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,762 | 0.0% | $97.62 * | $81.13 | +7.7% | COM | 718172109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 232 | $9,524 | 0.0% | $41.05 | $52.29 | -21.5% | KBW BK ETF | 46138E628 |
| TMUS | T-MOBILE US INC | 68 | $9,445 | 0.0% | $138.90 * | $135.67 | -1.1% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 147 | $9,115 | 0.0% | $62.01 | $61.05 | +1.6% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 100 | $8,822 | 0.0% | $88.22 * | $84.19 | -7.2% | COM | 744320102 |
| VDE | VANGUARD WORLD FD | 74 | $8,354 | 0.0% | $112.89 | $46.74 | +141.5% | ENERGY ETF | 92204A306 |
| TRN | TRINITY INDS INC | 320 | $8,227 | 0.0% | $25.71 * | $18.45 | +24.5% | COM | 896522109 |
| DOC | HEALTHPEAK PROPERTIES INC | 408 | $8,201 | 0.0% | $20.10 * | $22.25 | -23.0% | COM | 42250P103 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $7,809 | 0.0% | $125.95 * | $138.54 | -17.7% | COM | 693475105 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $7,466 | 0.0% | $43.92 | $25.72 | +70.8% | COM | 552953101 |
| WPC | WP CAREY INC | 109 | $7,364 | 0.0% | $67.56 | $70.76 | — | COM | 92936U109 |
| SPYG | SPDR SERIES TRUST | 119 | $7,260 | 0.0% | $61.01 | $52.55 | +16.1% | STATE STREET SPD | 78464A409 |
| AMLP | ALPS ETF TR | 170 | $6,666 | 0.0% | $39.21 | $29.20 | +34.3% | ALERIAN MLP | 00162Q452 |
| XME | SPDR SERIES TRUST | 130 | $6,607 | 0.0% | $50.82 | $28.37 | +79.1% | STATE STREET SPD | 78464A755 |
| XOP | SPDR SERIES TRUST | 50 | $6,442 | 0.0% | $128.84 | $50.68 | +154.2% | STATE STREET SPD | 78468R556 |
| ENFR | ALPS ETF TR | 285 | $6,219 | 0.0% | $21.82 | $16.53 | +32.0% | ALERIAN ENERGY | 00162Q676 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 70 | $6,069 | 0.0% | $86.70 | $90.49 | -4.2% | ACTIVE US REAL | 46090A101 |
| LQD | ISHARES TR | 56 | $6,056 | 0.0% | $108.14 | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SERIES TRUST | 65 | $5,968 | 0.0% | $91.82 | $91.61 | +0.2% | STATE STREET SPD | 78468R663 |
| TAN | INVESCO EXCH TRADED FD TR II | 80 | $5,714 | 0.0% | $71.42 | $77.54 | -7.9% | SOLAR ETF | 46138G706 |
| GSK | GSK PLC | 160 | $5,702 | 0.0% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| ANGL | VANECK ETF TRUST | 185 | $5,137 | 0.0% | $27.77 | $27.60 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| PBW | INVESCO EXCHANGE TRADED FD T | 120 | $4,814 | 0.0% | $40.12 | $69.05 | -41.9% | WILDERHIL CLAN | 46137V134 |
| LW | LAMB WESTON HLDGS INC | 39 | $4,483 | 0.0% | $114.95 * | $66.96 | +63.3% | COM | 513272104 |
| SHYG | ISHARES TR | 106 | $4,394 | 0.0% | $41.45 | $44.67 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 29 | $4,183 | 0.0% | $144.24 | $153.22 | -5.9% | MSCI USA MMENTM | 46432F396 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $4,150 | 0.0% | $103.75 | $68.51 | +48.8% | COM | V7780T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 81 | $3,959 | 0.0% | $48.88 | $48.44 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| SLVM | SYLVAMO CORP | 95 | $3,843 | 0.0% | $40.45 * | $26.31 | +41.2% | COMMON STOCK | 871332102 |
| SLG | SL GREEN RLTY CORP | 125 | $3,756 | 0.0% | $30.05 | $23.52 | — | COM | 78440X887 |
| HYG | ISHARES TR | 50 | $3,754 | 0.0% | $75.08 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| DBEF | DBX ETF TR | 105 | $3,714 | 0.0% | $35.37 | $34.45 | +2.7% | XTRACK MSCI EAFE | 233051200 |
| ICLN | ISHARES TR | 200 | $3,680 | 0.0% | $18.40 | $22.85 | -19.5% | GL CLEAN ENE ETF | 464288224 |
| SYLD | CAMBRIA ETF TR | 55 | $3,364 | 0.0% | $61.16 | $61.89 | -1.2% | SHSHLD YIELD ETF | 132061201 |
| IMCG | ISHARES TR | 55 | $3,352 | 0.0% | $60.95 | $57.17 | +6.6% | MRGSTR MD CP GRW | 464288307 |
| SHY | ISHARES TR | 41 | $3,324 | 0.0% | $81.07 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 35 | $3,056 | 0.0% | $87.31 | $77.63 | +12.5% | ACTIVEBETA US LG | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $2,875 | 0.0% | $75.66 | $82.95 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 56 | $2,832 | 0.0% | $50.57 | $61.18 | -17.3% | ISHS 5-10YR INVT | 464288638 |
| GOVT | ISHARES TR | 121 | $2,771 | 0.0% | $22.90 | $23.10 | -0.8% | US TREAS BD ETF | 46429B267 |
| AVES | AMERICAN CENTY ETF TR | 60 | $2,619 | 0.0% | $43.65 | $43.11 | +1.3% | EMERGING MKT VAL | 025072372 |
| VPU | VANGUARD WORLD FD | 17 | $2,417 | 0.0% | $142.18 | $148.02 | -4.0% | UTILITIES ETF | 92204A876 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,314 | 0.0% | $37.32 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| USIG | ISHARES TR | 37 | $1,853 | 0.0% | $50.08 | $50.23 | -0.3% | USD INV GRDE ETF | 464288620 |
| AVUV | AMERICAN CENTY ETF TR | 22 | $1,707 | 0.0% | $77.59 | $78.32 | -0.9% | US SML CP VALU | 025072877 |
| HLN | HALEON PLC | 200 | $1,676 | 0.0% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| KD | KYNDRYL HLDGS INC | 124 | $1,647 | 0.0% | $13.28 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| CSB | VICTORY PORTFOLIOS II | 30 | $1,540 | 0.0% | $51.33 | $54.26 | -5.4% | VCSHS US SMCP HG | 92647N873 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1,461 | 0.0% | $7.69 | $28.67 | -73.2% | CL A COM | 70614W100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31 | $1,426 | 0.0% | $46.00 | $46.41 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $1,416 | 0.0% | $16.66 | $76.84 | -78.3% | COM CL A | 76954A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14 | $1,254 | 0.0% | $89.57 * | $63.88 | +31.6% | COM | 595017104 |
| JEF | JEFFERIES FINL GROUP INC | 33 | $1,095 | 0.0% | $33.18 * | $30.12 | +2.0% | COM | 47233W109 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $883 | 0.0% | $17.66 | $16.00 | +10.4% | COM | 76118Y104 |
| OGN | ORGANON & CO | 41 | $853 | 0.0% | $20.80 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 65 | $649 | 0.0% | $9.98 * | $13.33 | -33.2% | COM | 92556V106 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $476 | 0.0% | $1.19 | $13.63 | -91.3% | COM | 281479105 |
| UPST | UPSTART HLDGS INC | 10 | $358 | 0.0% | $35.80 | $197.24 | -81.8% | COM | 91680M107 |
| WAB | WABTEC | 2 | $219 | 0.0% | $109.50 | $78.98 | +37.1% | COM | 929740108 |
| VTS | VITESSE ENERGY INC | 3 | $67 | 0.0% | $22.33 | $17.24 | +29.9% | COMMON STOCK | 92852X103 |