American State Bank (Iowa) Diversified Active

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)

Holdings (329)

IWF ISHARES TR 4.8%
Value $6.947M Shares 25,246 Est. Cost $257.77 Unrealized
IWD ISHARES TR 4.1%
Value $5.932M Shares 37,582 Est. Cost $146.74 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $5.831M Shares 13,785 Est. Cost $18.80 Unrealized +76.5%
QQQ INVESCO QQQ TR 4.0%
Value $5.709M Shares 15,453 Est. Cost $313.74 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $5.021M Shares 14,745 Est. Cost $211.48 Unrealized +45.3%
AGG ISHARES TR 2.8%
Value $4.026M Shares 41,102 Est. Cost $113.66 Unrealized
AAPL APPLE INC 2.5%
Value $3.535M Shares 18,222 Est. Cost $118.53 Unrealized +45.2%
HDV ISHARES TR 2.3%
Value $3.31M Shares 32,844 Est. Cost $92.28 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.859M Shares 6,450 Est. Cost $375.30 Unrealized
WM WASTE MGMT INC DEL 1.6%
Value $2.349M Shares 13,545 Est. Cost $108.55 Unrealized +46.2%
SPGI S&P GLOBAL INC 1.4%
Value $2.016M Shares 5,030 Est. Cost $329.28 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.993M Shares 12,039 Est. Cost $131.56 Unrealized +13.2%
BA BOEING CO 1.4%
Value $1.94M Shares 9,186 Est. Cost $186.99 Unrealized +11.1%
INTC INTEL CORP 1.3%
Value $1.931M Shares 57,755 Est. Cost $40.26 Unrealized -23.7%
USRT ISHARES TR 1.3%
Value $1.903M Shares 37,011 Est. Cost $52.72 Unrealized
IJR ISHARES TR 1.3%
Value $1.859M Shares 18,657 Est. Cost $96.57 Unrealized
BAC BANK AMERICA CORP 1.3%
Value $1.859M Shares 64,786 Est. Cost $25.14 Unrealized +5.9%
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value $1.716M Shares 4,992 Est. Cost $305.79 Unrealized
AMGN AMGEN INC 1.2%
Value $1.682M Shares 7,576 Est. Cost $197.73 Unrealized +8.0%
CSCO CISCO SYS INC 1.2%
Value $1.655M Shares 31,981 Est. Cost $36.28 Unrealized +25.4%
AMAT APPLIED MATLS INC 1.1%
Value $1.576M Shares 10,903 Est. Cost $72.62 Unrealized +68.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.549M Shares 10,206 Est. Cost $124.16 Unrealized +13.8%
ED CONSOLIDATED EDISON INC 1.0%
Value $1.495M Shares 16,543 Est. Cost $65.76 Unrealized +32.7%
IWO ISHARES TR 1.0%
Value $1.446M Shares 5,957 Est. Cost $281.93 Unrealized
ADBE ADOBE INC 1.0%
Value $1.393M Shares 2,848 Est. Cost $469.95 Unrealized -14.3%
WMT WALMART INC 1.0%
Value $1.374M Shares 8,739 Est. Cost $45.08 Unrealized +8.6%
MCD MCDONALDS CORP 0.9%
Value $1.314M Shares 4,402 Est. Cost $199.46 Unrealized +36.9%
XOM EXXON MOBIL CORP 0.9%
Value $1.294M Shares 12,063 Est. Cost $32.32 Unrealized +208.2%
GD GENERAL DYNAMICS CORP 0.9%
Value $1.27M Shares 5,902 Est. Cost $134.09 Unrealized +52.6%
HIG HARTFORD INSURANCE GROUP INC 0.9%
Value $1.254M Shares 17,409 Est. Cost $39.76 Unrealized +67.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.228M Shares 8,441 Est. Cost $106.03 Unrealized +22.3%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.228M Shares 7,558 Est. Cost $141.17 Unrealized
RTX RTX CORPORATION 0.9%
Value $1.221M Shares 12,466 Est. Cost $58.43 Unrealized +57.9%
PEP PEPSICO INC 0.8%
Value $1.166M Shares 6,296 Est. Cost $122.78 Unrealized +38.9%
CVX CHEVRON CORP NEW 0.8%
Value $1.162M Shares 7,386 Est. Cost $70.35 Unrealized +103.6%
IEMG ISHARES INC 0.8%
Value $1.134M Shares 23,014 Est. Cost $61.47 Unrealized
GE GE AEROSPACE 0.8%
Value $1.134M Shares 10,324 Est. Cost $62.91 Unrealized +26.9%
AMZN AMAZON COM INC 0.8%
Value $1.095M Shares 8,399 Est. Cost $123.27 Unrealized -7.4%
C CITIGROUP INC 0.8%
Value $1.084M Shares 23,535 Est. Cost $42.96 Unrealized -0.5%
CI THE CIGNA GROUP 0.7%
Value $985K Shares 3,511 Est. Cost $179.43 Unrealized +38.2%
SDY SPDR SERIES TRUST 0.7%
Value $975K Shares 7,957 Est. Cost $106.72 Unrealized
GOOG ALPHABET INC 0.7%
Value $959K Shares 7,930 Est. Cost $108.79 Unrealized +5.6%
DOW DOW INC 0.7%
Value $947K Shares 17,788 Est. Cost $39.65 Unrealized +14.1%
PLD PROLOGIS INC. 0.7%
Value $936K Shares 7,635 Est. Cost $91.15 Unrealized +23.8%
IUSV ISHARES TR 0.6%
Value $931K Shares 11,899 Est. Cost $63.92 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $928K Shares 1,723 Est. Cost $362.79 Unrealized +34.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $894K Shares 1,861 Est. Cost $313.32 Unrealized +48.4%
T AT&T INC 0.6%
Value $890K Shares 55,778 Est. Cost $15.44 Unrealized -4.2%
IEFA ISHARES TR 0.6%
Value $880K Shares 13,039 Est. Cost $69.68 Unrealized
IUSG ISHARES TR 0.6%
Value $878K Shares 8,997 Est. Cost $89.28 Unrealized
NFLX NETFLIX INC 0.6%
Value $872K Shares 1,980 Est. Cost $36.31 Unrealized +1.4%
WEC WEC ENERGY GROUP INC 0.6%
Value $870K Shares 9,855 Est. Cost $82.07 Unrealized +2.4%
WFC WELLS FARGO CO NEW 0.6%
Value $863K Shares 20,211 Est. Cost $25.04 Unrealized +50.3%
AVGO BROADCOM INC 0.6%
Value $862K Shares 994 Est. Cost $39.95 Unrealized +72.1%
EFV ISHARES TR 0.6%
Value $854K Shares 17,442 Est. Cost $47.68 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $842K Shares 10,928 Est. Cost $52.58 Unrealized +38.0%
EFG ISHARES TR 0.6%
Value $840K Shares 8,800 Est. Cost $100.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $813K Shares 21,864 Est. Cost $39.58 Unrealized -21.2%
QCOM QUALCOMM INC 0.6%
Value $806K Shares 6,774 Est. Cost $124.14 Unrealized -12.7%
V VISA INC 0.6%
Value $805K Shares 3,389 Est. Cost $198.88 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $788K Shares 2,444 Est. Cost $239.53 Unrealized +28.5%
UNP UNION PAC CORP 0.5%
Value $779K Shares 3,808 Est. Cost $185.65 Unrealized +0.7%
LAM RESEARCH CORP 0.5%
Value $771K Shares 1,200 Est. Cost $472.27 Unrealized
ROST ROSS STORES INC 0.5%
Value $735K Shares 6,555 Est. Cost $98.05 Unrealized +4.2%
IWN ISHARES TR 0.5%
Value $705K Shares 5,009 Est. Cost $137.42 Unrealized
ABBV ABBVIE INC 0.5%
Value $664K Shares 4,927 Est. Cost $90.37 Unrealized +47.9%
PFE PFIZER INC 0.5%
Value $662K Shares 18,038 Est. Cost $29.81 Unrealized +11.4%
MDT MEDTRONIC PLC 0.5%
Value $655K Shares 7,432 Est. Cost $92.20 Unrealized -13.9%
HD HOME DEPOT INC 0.5%
Value $651K Shares 2,095 Est. Cost $249.26 Unrealized +10.9%
IBB ISHARES TR 0.4%
Value $645K Shares 5,082 Est. Cost $151.49 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $640K Shares 2,137 Est. Cost $244.00 Unrealized +8.7%
XEL XCEL ENERGY INC 0.4%
Value $617K Shares 9,920 Est. Cost $59.12 Unrealized +2.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $602K Shares 3,462 Est. Cost $129.91 Unrealized
IYH ISHARES TR 0.4%
Value $573K Shares 2,043 Est. Cost $245.91 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $544K Shares 7,875 Est. Cost $55.54 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $531K Shares 1,018 Est. Cost $470.48 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $524K Shares 1,531 Est. Cost $237.38 Unrealized +27.5%
DGRO ISHARES TR 0.3%
Value $501K Shares 9,726 Est. Cost $49.00 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $499K Shares 21,980 Est. Cost $18.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $485K Shares 4,570 Est. Cost $91.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $482K Shares 8,344 Est. Cost $58.86 Unrealized
SLB SLB LIMITED 0.3%
Value $482K Shares 9,804 Est. Cost $18.80 Unrealized +136.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value $480K Shares 14,244 Est. Cost $30.15 Unrealized
TSLA TESLA INC 0.3%
Value $478K Shares 1,825 Est. Cost $193.16 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.3%
Value $477K Shares 6,435 Est. Cost $65.64 Unrealized +6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $452K Shares 7,300 Est. Cost $77.58 Unrealized -27.1%
AEE AMEREN CORP 0.3%
Value $443K Shares 5,422 Est. Cost $68.71 Unrealized +14.5%
Pioneer Natural Resources Co 0.3%
Value $420K Shares 2,026 Est. Cost $128.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $415K Shares 1,218 Est. Cost $269.72 Unrealized +21.0%
VMware Inc Class A 0.3%
Value $404K Shares 2,811 Est. Cost $115.88 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $386K Shares 5,436 Est. Cost $73.10 Unrealized -9.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value $383K Shares 1,690 Est. Cost $204.73 Unrealized -2.2%
IJH ISHARES TR 0.3%
Value $377K Shares 1,442 Est. Cost $240.34 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $368K Shares 4,008 Est. Cost $130.43 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value $367K Shares 17,420 Est. Cost $19.11 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value $353K Shares 17,920 Est. Cost $14.83 Unrealized +11.6%
EMR EMERSON ELEC CO 0.2%
Value $347K Shares 3,839 Est. Cost $67.04 Unrealized +19.5%
CRM SALESFORCE INC 0.2%
Value $345K Shares 1,631 Est. Cost $154.94 Unrealized +30.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $337K Shares 6,231 Est. Cost $31.93 Unrealized +37.4%
CMCSA COMCAST CORP NEW 0.2%
Value $323K Shares 7,775 Est. Cost $39.53 Unrealized -7.3%
CAT CATERPILLAR INC 0.2%
Value $321K Shares 1,305 Est. Cost $222.50 Unrealized -3.9%
CLX CLOROX CO DEL 0.2%
Value $321K Shares 2,017 Est. Cost $176.37 Unrealized -16.3%
DBP INVESCO DB MULTI-SECTOR COMM 0.2%
Value $306K Shares 6,200 Est. Cost $48.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $300K Shares 2,795 Est. Cost $91.33 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.2%
Value $299K Shares 15,100 Est. Cost $16.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $298K Shares 1,757 Est. Cost $158.36 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $298K Shares 1,500 Est. Cost $109.53 Unrealized +59.1%
XSD SPDR SERIES TRUST 0.2%
Value $295K Shares 1,333 Est. Cost $168.55 Unrealized
SO SOUTHERN CO 0.2%
Value $281K Shares 3,998 Est. Cost $50.25 Unrealized +30.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $270K Shares 4,585 Est. Cost $56.06 Unrealized +2.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $259K Shares 1,948 Est. Cost $116.69 Unrealized
MS MORGAN STANLEY 0.2%
Value $248K Shares 2,908 Est. Cost $49.75 Unrealized +57.5%
AFL AFLAC INC 0.2%
Value $247K Shares 3,540 Est. Cost $37.36 Unrealized +69.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.2%
Value $247K Shares 13,750 Est. Cost $20.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $229K Shares 1,982 Est. Cost $60.59 Unrealized +55.9%
XAR SPDR SERIES TRUST 0.2%
Value $227K Shares 1,868 Est. Cost $114.16 Unrealized
FDX FEDEX CORP 0.2%
Value $217K Shares 875 Est. Cost $251.15 Unrealized -14.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $213K Shares 2,545 Est. Cost $86.51 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $212K Shares 3,180 Est. Cost $164.77 Unrealized -58.7%
HUM HUMANA INC 0.1%
Value $211K Shares 472 Est. Cost $396.56 Unrealized +23.1%
GLD SPDR GOLD TR 0.1%
Value $205K Shares 1,148 Est. Cost $173.55 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $198K Shares 2,381 Est. Cost $116.27 Unrealized
KIE SPDR SERIES TRUST 0.1%
Value $198K Shares 4,838 Est. Cost $35.76 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $198K Shares 843 Est. Cost $191.84 Unrealized +2.8%
VXUS VANGUARD STAR FDS 0.1%
Value $194K Shares 3,454 Est. Cost $60.12 Unrealized
DE DEERE & CO 0.1%
Value $192K Shares 474 Est. Cost $249.91 Unrealized +47.2%
ALL ALLSTATE CORP 0.1%
Value $191K Shares 1,748 Est. Cost $86.64 Unrealized +23.2%
XNTK SPDR SERIES TRUST 0.1%
Value $185K Shares 1,323 Est. Cost $140.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $183K Shares 975 Est. Cost $105.23 Unrealized +62.0%
VTI VANGUARD INDEX FDS 0.1%
Value $181K Shares 820 Est. Cost $194.64 Unrealized
IWP ISHARES TR 0.1%
Value $176K Shares 1,820 Est. Cost $101.33 Unrealized
XSW SPDR SERIES TRUST 0.1%
Value $174K Shares 1,306 Est. Cost $152.09 Unrealized
IXUS ISHARES TR 0.1%
Value $173K Shares 2,763 Est. Cost $67.56 Unrealized
IWS ISHARES TR 0.1%
Value $169K Shares 1,540 Est. Cost $96.96 Unrealized
EFA ISHARES TR 0.1%
Value $165K Shares 2,280 Est. Cost $72.96 Unrealized
XHE SPDR SERIES TRUST 0.1%
Value $165K Shares 1,678 Est. Cost $113.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $160K Shares 2,550 Est. Cost $48.92 Unrealized +16.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $156K Shares 1,921 Est. Cost $45.24 Unrealized
CTVA CORTEVA INC 0.1%
Value $148K Shares 2,584 Est. Cost $37.50 Unrealized +51.0%
REET ISHARES TR 0.1%
Value $146K Shares 6,372 Est. Cost $24.85 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $142K Shares 1,800 Est. Cost $61.71 Unrealized +17.4%
GNR SPDR INDEX SHS FDS 0.1%
Value $140K Shares 2,600 Est. Cost $44.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $135K Shares 2,477 Est. Cost $58.07 Unrealized
D DOMINION ENERGY INC 0.1%
Value $134K Shares 2,597 Est. Cost $63.40 Unrealized -25.0%
COP CONOCOPHILLIPS 0.1%
Value $128K Shares 1,233 Est. Cost $38.96 Unrealized +142.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $127K Shares 1,562 Est. Cost $71.08 Unrealized +11.8%
IEUR ISHARES TR 0.1%
Value $124K Shares 2,350 Est. Cost $51.28 Unrealized
TGT TARGET CORP 0.1%
Value $120K Shares 906 Est. Cost $144.25 Unrealized -6.4%
RWR SPDR SERIES TRUST 0.1%
Value $116K Shares 1,287 Est. Cost $86.70 Unrealized
MUB ISHARES TR 0.1%
Value $116K Shares 1,088 Est. Cost $108.80 Unrealized
DOV DOVER CORP 0.1%
Value $111K Shares 751 Est. Cost $111.11 Unrealized +24.6%
GIS GENERAL MLS INC 0.1%
Value $106K Shares 1,385 Est. Cost $50.86 Unrealized +52.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $103K Shares 770 Est. Cost $93.41 Unrealized +26.4%
PPL PPL CORP 0.1%
Value $102K Shares 3,863 Est. Cost $23.17 Unrealized +8.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $99,294 Shares 570 Est. Cost $103.86 Unrealized +50.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $97,780 Shares 335 Est. Cost $185.26 Unrealized +40.8%
GOOGL ALPHABET INC 0.1%
Value $95,760 Shares 800 Est. Cost $108.73 Unrealized +5.1%
ISTB ISHARES TR 0.1%
Value $90,948 Shares 1,950 Est. Cost $51.15 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $90,354 Shares 2,200 Est. Cost $44.46 Unrealized
KO COCA COLA CO 0.1%
Value $89,306 Shares 1,483 Est. Cost $46.70 Unrealized +22.8%
CB CHUBB LIMITED 0.1%
Value $87,615 Shares 455 Est. Cost $130.07 Unrealized +46.0%
UDR UDR INC 0.1%
Value $85,920 Shares 2,000 Est. Cost $30.14 Unrealized +22.5%
KCE SPDR SERIES TRUST 0.1%
Value $84,884 Shares 1,000 Est. Cost $75.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $83,292 Shares 284 Est. Cost $157.30 Unrealized +76.8%
DIS DISNEY WALT CO 0.1%
Value $80,173 Shares 898 Est. Cost $136.13 Unrealized -32.0%
IAGG ISHARES TR 0.1%
Value $79,160 Shares 1,606 Est. Cost $54.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $78,658 Shares 1,041 Est. Cost $42.82 Unrealized +61.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $78,433 Shares 874 Est. Cost $75.66 Unrealized +12.5%
USHY ISHARES TR 0.1%
Value $78,084 Shares 2,212 Est. Cost $40.02 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $78,024 Shares 4,137 Est. Cost $20.85 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.1%
Value $76,353 Shares 1,932 Est. Cost $17.59 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $75,732 Shares 1,200 Est. Cost $58.84 Unrealized +7.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $71,991 Shares 855 Est. Cost $72.00 Unrealized +11.0%
ELME ELME COMMUNITIES 0.0%
Value $71,646 Shares 4,358 Est. Cost $21.63 Unrealized
BP BP PLC 0.0%
Value $69,874 Shares 1,980 Est. Cost $20.75 Unrealized
EVRG EVERGY INC 0.0%
Value $69,870 Shares 1,196 Est. Cost $44.68 Unrealized +20.7%
ENB ENBRIDGE INC 0.0%
Value $67,242 Shares 1,810 Est. Cost $24.77 Unrealized +29.5%
EBAY EBAY INC. 0.0%
Value $67,035 Shares 1,500 Est. Cost $46.69 Unrealized -9.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $65,440 Shares 1,000 Est. Cost $62.70 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $65,360 Shares 268 Est. Cost $175.67 Unrealized +27.2%
XPH SPDR SERIES TRUST 0.0%
Value $64,108 Shares 1,564 Est. Cost $40.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $63,725 Shares 240 Est. Cost $250.86 Unrealized -8.3%
ABT ABBOTT LABS 0.0%
Value $62,577 Shares 574 Est. Cost $99.26 Unrealized +2.2%
HON HONEYWELL INTL INC 0.0%
Value $62,250 Shares 300 Est. Cost $163.73 Unrealized +7.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $61,967 Shares 5,450 Est. Cost $14.11 Unrealized
MRK MERCK & CO INC 0.0%
Value $61,157 Shares 530 Est. Cost $64.85 Unrealized +61.1%
AZN ASTRAZENECA PLC 0.0%
Value $60,763 Shares 849 Est. Cost $60.06 Unrealized
F FORD MTR CO 0.0%
Value $60,293 Shares 3,985 Est. Cost $6.82 Unrealized +56.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,894 Shares 1,494 Est. Cost $35.07 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $58,633 Shares 998 Est. Cost $57.49 Unrealized -3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $58,295 Shares 816 Est. Cost $25.80 Unrealized +5.3%
CMI CUMMINS INC 0.0%
Value $57,613 Shares 235 Est. Cost $198.26 Unrealized +7.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,057 Shares 1,378 Est. Cost $47.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $55,266 Shares 1,220 Est. Cost $27.14 Unrealized +34.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $55,049 Shares 2,137 Est. Cost $32.91 Unrealized -43.2%
IEUS ISHARES TR 0.0%
Value $53,257 Shares 1,010 Est. Cost $62.09 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $50,940 Shares 3,000 Est. Cost $4.22 Unrealized +272.2%
GCC WISDOMTREE TR 0.0%
Value $50,839 Shares 2,980 Est. Cost $19.19 Unrealized
EEMS ISHARES INC 0.0%
Value $49,776 Shares 929 Est. Cost $52.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $48,340 Shares 105 Est. Cost $339.35 Unrealized +27.2%
IJJ ISHARES TR 0.0%
Value $48,209 Shares 450 Est. Cost $86.30 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $48,103 Shares 170 Est. Cost $251.48 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $46,407 Shares 202 Est. Cost $267.66 Unrealized
IJK ISHARES TR 0.0%
Value $45,000 Shares 600 Est. Cost $72.22 Unrealized
BXP BXP INC 0.0%
Value $43,768 Shares 760 Est. Cost $68.58 Unrealized -35.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $42,172 Shares 3,363 Est. Cost $18.55 Unrealized -30.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $40,730 Shares 500 Est. Cost $65.83 Unrealized +8.5%
IGSB ISHARES TR 0.0%
Value $40,136 Shares 800 Est. Cost $54.43 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $39,273 Shares 1,294 Est. Cost $35.66 Unrealized -24.4%
PAYX PAYCHEX INC 0.0%
Value $39,155 Shares 350 Est. Cost $76.93 Unrealized +31.3%
SJM SMUCKER J M CO 0.0%
Value $36,918 Shares 250 Est. Cost $98.18 Unrealized +41.1%
EEMA ISHARES INC 0.0%
Value $36,798 Shares 560 Est. Cost $86.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $36,631 Shares 483 Est. Cost $58.15 Unrealized +12.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,500 Shares 337 Est. Cost $107.78 Unrealized
CSX CSX CORP 0.0%
Value $35,805 Shares 1,050 Est. Cost $29.58 Unrealized +2.9%
MDU MDU RES GROUP INC 0.0%
Value $35,410 Shares 1,691 Est. Cost $8.05 Unrealized +29.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $34,909 Shares 180 Est. Cost $197.23 Unrealized -9.7%
VTV VANGUARD INDEX FDS 0.0%
Value $34,530 Shares 243 Est. Cost $129.77 Unrealized
MET METLIFE INC 0.0%
Value $33,918 Shares 600 Est. Cost $37.01 Unrealized +38.4%
HPQ HP INC 0.0%
Value $33,781 Shares 1,100 Est. Cost $25.13 Unrealized +7.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $33,560 Shares 1,055 Est. Cost $35.85 Unrealized -18.9%
USB US BANCORP DEL 0.0%
Value $33,139 Shares 1,003 Est. Cost $32.72 Unrealized -13.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $31,975 Shares 500 Est. Cost $50.03 Unrealized +17.8%
JBGS JBG SMITH PPTYS 0.0%
Value $31,584 Shares 2,100 Est. Cost $31.27 Unrealized
GLW CORNING INC 0.0%
Value $31,536 Shares 900 Est. Cost $30.86 Unrealized -0.8%
VNO VORNADO RLTY TR 0.0%
Value $30,856 Shares 1,701 Est. Cost $39.89 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $30,012 Shares 1,200 Est. Cost $42.19 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $26,922 Shares 195 Est. Cost $115.97 Unrealized +8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $26,240 Shares 500 Est. Cost $45.61 Unrealized +7.6%
RIGS ALPS ETF TR 0.0%
Value $25,776 Shares 1,135 Est. Cost $24.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25,200 Shares 1,500 Est. Cost $12.73 Unrealized +11.6%
CAG CONAGRA BRANDS INC 0.0%
Value $24,649 Shares 731 Est. Cost $30.02 Unrealized +4.6%
EXC EXELON CORP 0.0%
Value $24,444 Shares 600 Est. Cost $27.26 Unrealized +37.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $24,182 Shares 333 Est. Cost $73.26 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,971 Shares 150 Est. Cost $167.99 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $22,778 Shares 350 Est. Cost $67.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $22,503 Shares 125 Est. Cost $151.61 Unrealized +4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21,484 Shares 737 Est. Cost $21.05 Unrealized +30.9%
IVV ISHARES TR 0.0%
Value $20,503 Shares 46 Est. Cost $375.39 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $20,059 Shares 1,300 Est. Cost $14.32 Unrealized
MMM 3M CO 0.0%
Value $20,018 Shares 200 Est. Cost $117.52 Unrealized -34.0%
KNF KNIFE RIVER CORP 0.0%
Value $18,357 Shares 422 Est. Cost $44.43 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $18,273 Shares 83 Est. Cost $206.77 Unrealized
IVW ISHARES TR 0.0%
Value $18,184 Shares 258 Est. Cost $65.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value $18,012 Shares 130 Est. Cost $103.64 Unrealized +24.3%
BCE BCE INC 0.0%
Value $17,643 Shares 387 Est. Cost $34.49 Unrealized +9.5%
IVE ISHARES TR 0.0%
Value $16,441 Shares 102 Est. Cost $136.15 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $16,085 Shares 770 Est. Cost $24.57 Unrealized
ICVT ISHARES TR 0.0%
Value $16,036 Shares 210 Est. Cost $96.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value $15,064 Shares 800 Est. Cost $8.62 Unrealized +35.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15,008 Shares 750 Est. Cost $21.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $14,916 Shares 323 Est. Cost $42.30 Unrealized
IWM ISHARES TR 0.0%
Value $14,607 Shares 78 Est. Cost $196.06 Unrealized
PII POLARIS INC 0.0%
Value $14,512 Shares 120 Est. Cost $95.69 Unrealized +15.5%
SNA SNAP ON INC 0.0%
Value $14,410 Shares 50 Est. Cost $204.41 Unrealized +18.2%
PSX PHILLIPS 66 0.0%
Value $14,307 Shares 150 Est. Cost $60.14 Unrealized +47.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13,830 Shares 1,000 Est. Cost $11.23 Unrealized
BAX BAXTER INTL INC 0.0%
Value $13,668 Shares 300 Est. Cost $71.03 Unrealized -42.6%
TSN TYSON FOODS INC 0.0%
Value $13,117 Shares 257 Est. Cost $53.24 Unrealized -6.9%
ACA ARCOSA INC 0.0%
Value $13,108 Shares 173 Est. Cost $50.24 Unrealized +33.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,736 Shares 308 Est. Cost $42.87 Unrealized
DVY ISHARES TR 0.0%
Value $12,576 Shares 111 Est. Cost $113.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12,548 Shares 70 Est. Cost $152.84 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12,188 Shares 107 Est. Cost $93.61 Unrealized +11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,696 Shares 70 Est. Cost $122.08 Unrealized +18.4%
ARCC ARES CAPITAL CORP 0.0%
Value $10,692 Shares 569 Est. Cost $12.17 Unrealized +18.1%
NI NISOURCE INC 0.0%
Value $10,256 Shares 375 Est. Cost $19.68 Unrealized +29.5%
FLOT ISHARES TR 0.0%
Value $10,164 Shares 200 Est. Cost $50.75 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $9,993 Shares 1,027 Est. Cost $13.51 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $9,762 Shares 100 Est. Cost $81.13 Unrealized +4.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,524 Shares 232 Est. Cost $41.97 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $9,445 Shares 68 Est. Cost $135.67 Unrealized -0.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $9,115 Shares 147 Est. Cost $61.05 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,822 Shares 100 Est. Cost $84.19 Unrealized -12.7%
VDE VANGUARD WORLD FD 0.0%
Value $8,354 Shares 74 Est. Cost $51.86 Unrealized
TRN TRINITY INDS INC 0.0%
Value $8,227 Shares 320 Est. Cost $18.45 Unrealized +10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,201 Shares 408 Est. Cost $22.25 Unrealized -20.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,809 Shares 62 Est. Cost $138.54 Unrealized -20.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,466 Shares 170 Est. Cost $25.72 Unrealized +66.1%
WPC WP CAREY INC 0.0%
Value $7,364 Shares 109 Est. Cost $70.76 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $7,260 Shares 119 Est. Cost $55.29 Unrealized
AMLP ALPS ETF TR 0.0%
Value $6,666 Shares 170 Est. Cost $30.50 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $6,607 Shares 130 Est. Cost $33.44 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $6,442 Shares 50 Est. Cost $58.50 Unrealized
ENFR ALPS ETF TR 0.0%
Value $6,219 Shares 285 Est. Cost $17.26 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6,069 Shares 70 Est. Cost $87.47 Unrealized
LQD ISHARES TR 0.0%
Value $6,056 Shares 56 Est. Cost $109.61 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $5,968 Shares 65 Est. Cost $91.82 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,714 Shares 80 Est. Cost $82.58 Unrealized
GSK GSK PLC 0.0%
Value $5,702 Shares 160 Est. Cost $35.14 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $5,137 Shares 185 Est. Cost $28.02 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,814 Shares 120 Est. Cost $70.07 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4,483 Shares 39 Est. Cost $66.96 Unrealized +58.3%
SHYG ISHARES TR 0.0%
Value $4,394 Shares 106 Est. Cost $45.44 Unrealized
MTUM ISHARES TR 0.0%
Value $4,183 Shares 29 Est. Cost $161.28 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,150 Shares 40 Est. Cost $68.51 Unrealized +12.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,959 Shares 81 Est. Cost $48.93 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3,843 Shares 95 Est. Cost $26.31 Unrealized +50.8%
SLG SL GREEN RLTY CORP 0.0%
Value $3,756 Shares 125 Est. Cost $23.52 Unrealized
HYG ISHARES TR 0.0%
Value $3,754 Shares 50 Est. Cost $75.08 Unrealized
DBEF DBX ETF TR 0.0%
Value $3,714 Shares 105 Est. Cost $35.20 Unrealized
ICLN ISHARES TR 0.0%
Value $3,680 Shares 200 Est. Cost $23.12 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $3,364 Shares 55 Est. Cost $58.71 Unrealized
IMCG ISHARES TR 0.0%
Value $3,352 Shares 55 Est. Cost $57.56 Unrealized
SHY ISHARES TR 0.0%
Value $3,324 Shares 41 Est. Cost $82.17 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,056 Shares 35 Est. Cost $79.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,875 Shares 38 Est. Cost $83.26 Unrealized
IGIB ISHARES TR 0.0%
Value $2,832 Shares 56 Est. Cost $61.79 Unrealized
GOVT ISHARES TR 0.0%
Value $2,771 Shares 121 Est. Cost $23.38 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $2,619 Shares 60 Est. Cost $42.68 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $2,417 Shares 17 Est. Cost $147.53 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,314 Shares 62 Est. Cost $6.81 Unrealized
USIG ISHARES TR 0.0%
Value $1,853 Shares 37 Est. Cost $50.65 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1,707 Shares 22 Est. Cost $74.05 Unrealized
HLN HALEON PLC 0.0%
Value $1,676 Shares 200 Est. Cost $8.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1,647 Shares 124 Est. Cost $21.59 Unrealized -37.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1,540 Shares 30 Est. Cost $51.90 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,461 Shares 190 Est. Cost $28.67 Unrealized -70.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,426 Shares 31 Est. Cost $46.55 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,416 Shares 85 Est. Cost $76.84 Unrealized -81.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,254 Shares 14 Est. Cost $63.88 Unrealized +15.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,095 Shares 33 Est. Cost $30.12 Unrealized -4.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $883 Shares 50 Est. Cost $16.00 Unrealized +7.9%
OGN ORGANON & CO 0.0%
Value $853 Shares 41 Est. Cost $26.93 Unrealized -29.1%
VTRS VIATRIS INC 0.0%
Value $649 Shares 65 Est. Cost $13.33 Unrealized -36.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $476 Shares 400 Est. Cost $13.63 Unrealized -87.5%
UPST UPSTART HLDGS INC 0.0%
Value $358 Shares 10 Est. Cost $197.24 Unrealized -88.3%
WAB WABTEC 0.0%
Value $219 Shares 2 Est. Cost $78.98 Unrealized +23.9%
VTS VITESSE ENERGY INC 0.0%
Value $67 Shares 3 Est. Cost $17.24 Unrealized +21.0%