Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,359 | $6.745M | 4.8% | $265.99 * | $62.71 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 13,281 | $5.777M | 4.1% | $434.99 * | $18.80 | +131.2% | COM | 67066G104 |
| IWD | ISHARES TR | 37,692 | $5.722M | 4.1% | $151.82 | $140.52 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 15,453 | $5.536M | 4.0% | $358.27 | $293.57 | +22.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,670 | $4.632M | 3.3% | $315.75 | $211.48 | +46.8% | COM | 594918104 |
| AGG | ISHARES TR | 42,402 | $3.987M | 2.9% | $94.04 | $113.52 | -17.2% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 33,390 | $3.302M | 2.4% | $98.89 * | $18.16 | +8.9% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 17,827 | $3.052M | 2.2% | $171.21 | $118.53 | +42.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $2.757M | 2.0% | $427.48 | $356.43 | +19.9% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 13,545 | $2.065M | 1.5% | $152.44 * | $108.55 | +35.9% | COM | 94106L109 |
| INTC | INTEL CORP | 57,291 | $2.037M | 1.5% | $35.55 | $40.26 | -13.2% | COM | 458140100 |
| AMGN | AMGEN INC | 7,256 | $1.95M | 1.4% | $268.76 * | $197.73 | +26.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,088 | $1.883M | 1.4% | $155.75 * | $131.56 | +10.5% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 5,075 | $1.854M | 1.3% | $365.41 | $329.28 | +9.1% | COM | 78409V104 |
| IJR | ISHARES TR | 19,304 | $1.821M | 1.3% | $94.33 | $92.80 | +1.7% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 38,092 | $1.797M | 1.3% | $47.18 | $51.84 | -9.0% | CRE U S REIT ETF | 464288521 |
| BAC | BANK AMERICA CORP | 65,244 | $1.786M | 1.3% | $27.38 * | $25.14 | +3.0% | COM | 060505104 |
| BA | BOEING CO | 9,094 | $1.743M | 1.3% | $191.68 | $186.99 | +2.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 31,307 | $1.683M | 1.2% | $53.76 * | $36.28 | +38.2% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.672M | 1.2% | $334.95 | $291.05 | +15.1% | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 10,748 | $1.488M | 1.1% | $138.45 | $72.62 | +86.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 10,077 | $1.47M | 1.1% | $145.86 * | $124.16 | +11.0% | COM | 742718109 |
| ADBE | ADOBE INC | 2,862 | $1.459M | 1.0% | $509.90 | $469.95 | +8.5% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 16,719 | $1.43M | 1.0% | $85.53 * | $65.95 | +20.0% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 12,091 | $1.422M | 1.0% | $117.58 * | $32.32 | +236.2% | COM | 30231G102 |
| WMT | WALMART INC | 8,714 | $1.394M | 1.0% | $159.93 * | $45.08 | +15.3% | COM | 931142103 |
| IWO | ISHARES TR | 5,957 | $1.335M | 1.0% | $224.15 | $259.85 | -13.7% | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 5,942 | $1.313M | 0.9% | $220.97 * | $134.09 | +57.3% | COM | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,475 | $1.239M | 0.9% | $70.91 * | $39.76 | +71.2% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO. | 8,474 | $1.229M | 0.9% | $145.02 * | $106.03 | +29.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 7,280 | $1.228M | 0.9% | $168.62 * | $70.35 | +117.3% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,558 | $1.174M | 0.8% | $155.38 | $135.52 | +14.7% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 4,377 | $1.153M | 0.8% | $263.44 * | $199.46 | +25.3% | COM | 580135101 |
| GE | GE AEROSPACE | 10,427 | $1.153M | 0.8% | $110.55 * | $62.91 | +38.4% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 23,454 | $1.116M | 0.8% | $47.59 | $57.85 | -17.7% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 6,367 | $1.079M | 0.8% | $169.44 * | $123.27 | +27.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 8,144 | $1.035M | 0.7% | $127.12 | $123.27 | +3.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,640 | $1.007M | 0.7% | $131.85 | $108.79 | +20.3% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 3,511 | $1.004M | 0.7% | $286.07 * | $179.43 | +53.0% | COM | 125523100 |
| C | CITIGROUP INC | 23,552 | $969K | 0.7% | $41.13 * | $42.96 | -11.3% | COM NEW | 172967424 |
| T | AT&T INC | 63,744 | $957K | 0.7% | $15.02 * | $15.13 | -12.2% | COM | 00206R102 |
| IUSV | ISHARES TR | 12,709 | $948K | 0.7% | $74.62 | $62.46 | +19.5% | CORE S&P US VLU | 464287663 |
| DOW | DOW INC | 18,079 | $932K | 0.7% | $51.56 * | $39.76 | +12.8% | COM | 260557103 |
| SDY | SPDR SERIES TRUST | 7,957 | $915K | 0.7% | $115.01 | $102.63 | +12.1% | STATE STREET SPD | 78464A763 |
| IUSG | ISHARES TR | 9,642 | $914K | 0.7% | $94.83 | $86.64 | +9.5% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 12,702 | $914K | 0.7% | $71.97 * | $58.85 | +16.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,618 | $914K | 0.7% | $564.96 * | $362.79 | +50.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,762 | $888K | 0.6% | $504.19 * | $313.32 | +54.1% | COM | 91324P102 |
| IEFA | ISHARES TR | 13,639 | $878K | 0.6% | $64.35 | $66.54 | -3.3% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 7,635 | $857K | 0.6% | $112.21 * | $91.15 | +14.4% | COM | 74340W103 |
| EFV | ISHARES TR | 17,442 | $853K | 0.6% | $48.93 | $45.15 | +8.4% | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 11,212 | $840K | 0.6% | $74.94 * | $53.04 | +30.9% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 20,399 | $834K | 0.6% | $40.86 * | $25.04 | +54.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 998 | $829K | 0.6% | $830.58 * | $39.95 | +102.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,479 | $802K | 0.6% | $323.57 * | $240.60 | +27.6% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 9,855 | $794K | 0.6% | $80.55 * | $82.07 | -9.6% | COM | 92939U106 |
| V | VISA INC | 3,422 | $787K | 0.6% | $230.01 | $198.88 | +13.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,854 | $785K | 0.6% | $203.63 * | $185.90 | +4.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 6,949 | $772K | 0.6% | $111.06 * | $123.78 | -14.5% | COM | 747525103 |
| EFG | ISHARES TR | 8,800 | $759K | 0.5% | $86.30 | $95.51 | -9.6% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 23,271 | $754K | 0.5% | $32.41 * | $38.94 | -28.5% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,200 | $752K | 0.5% | $626.77 | $472.27 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 6,584 | $744K | 0.5% | $112.95 * | $98.05 | +12.5% | COM | 778296103 |
| ABBV | ABBVIE INC | 4,948 | $738K | 0.5% | $149.06 * | $90.37 | +52.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,942 | $733K | 0.5% | $377.60 * | $36.31 | +4.0% | COM | 64110L106 |
| IWN | ISHARES TR | 5,009 | $679K | 0.5% | $135.55 | $130.17 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 19,710 | $654K | 0.5% | $33.17 * | $29.87 | -3.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,116 | $639K | 0.5% | $302.16 * | $249.80 | +14.4% | COM | 437076102 |
| IBB | ISHARES TR | 5,082 | $621K | 0.4% | $122.29 | $142.91 | -14.4% | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 2,160 | $612K | 0.4% | $283.40 * | $244.32 | +9.3% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 7,521 | $589K | 0.4% | $78.36 * | $92.03 | -20.3% | SHS | G5960L103 |
| SLB | SLB LIMITED | 9,897 | $577K | 0.4% | $58.30 * | $18.80 | +191.8% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 9,854 | $564K | 0.4% | $57.22 * | $59.12 | -10.5% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 3,432 | $563K | 0.4% | $163.93 * | $61.25 | +33.8% | STATE STREET TEC | 81369Y803 |
| CVS | CVS HEALTH CORP | 7,946 | $555K | 0.4% | $69.82 * | $55.54 | +14.7% | COM | 126650100 |
| IYH | ISHARES TR | 2,043 | $552K | 0.4% | $270.07 * | $47.20 | +14.4% | US HLTHCARE ETF | 464287762 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,980 | $549K | 0.4% | $24.96 | $17.38 | +43.6% | UNIT | 46138B103 |
| DGRO | ISHARES TR | 10,677 | $529K | 0.4% | $49.53 | $48.56 | +2.0% | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,030 | $521K | 0.4% | $506.17 | $471.16 | +6.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,693 | $495K | 0.4% | $292.29 | $244.55 | +19.5% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,387 | $486K | 0.3% | $350.30 | $280.08 | +25.1% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $481K | 0.3% | $65.95 * | $77.58 | -19.7% | ORD SHS | G7997R103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,344 | $481K | 0.3% | $57.60 | $58.98 | -2.3% | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 14,244 | $472K | 0.3% | $33.17 | $27.88 | +19.0% | STATE STREET FIN | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $472K | 0.3% | $103.32 | $86.87 | +18.9% | HIGH DIV YLD | 921946406 |
| — | Pioneer Natural Resources Co | 2,050 | $471K | 0.3% | $229.55 | $129.85 | — | COM | 723787107 |
| TSLA | TESLA INC | 1,838 | $460K | 0.3% | $250.22 | $193.16 | +29.5% | COM | 88160R101 |
| — | VMware Inc Class A | 2,745 | $457K | 0.3% | $166.48 | $115.88 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $429K | 0.3% | $68.90 * | $31.93 | +107.5% | CL C | 24703L202 |
| AEE | AMEREN CORP | 5,422 | $406K | 0.3% | $74.83 * | $68.71 | +1.5% | COM | 023608102 |
| IJH | ISHARES TR | 1,542 | $384K | 0.3% | $249.35 * | $46.01 | +8.4% | CORE S&P MCP ETF | 464287507 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $373K | 0.3% | $21.41 | $18.79 | +14.0% | AGRICULTURE FD | 46140H106 |
| EMR | EMERSON ELEC CO | 3,839 | $371K | 0.3% | $96.57 * | $67.04 | +38.2% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 6,435 | $369K | 0.3% | $57.29 * | $65.64 | -18.4% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 5,596 | $363K | 0.3% | $64.88 * | $56.82 | +9.6% | COM | 674599105 |
| CAT | CATERPILLAR INC | 1,322 | $361K | 0.3% | $273.00 * | $223.00 | +18.1% | COM | 149123101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,100 | $353K | 0.3% | $23.41 | $16.40 | +42.7% | ENERGY FD | 46140H304 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,008 | $350K | 0.3% | $87.40 | $86.22 | +1.4% | SMLLCP 600 IDX | 921932828 |
| CMCSA | COMCAST CORP NEW | 7,857 | $348K | 0.2% | $44.34 * | $39.55 | +4.2% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,656 | $336K | 0.2% | $202.78 | $155.82 | +28.6% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 5,436 | $316K | 0.2% | $58.15 * | $73.10 | -28.4% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP | 17,920 | $315K | 0.2% | $17.59 * | $14.83 | +6.4% | COM | 49446R109 |
| NSC | NORFOLK SOUTHN CORP | 1,498 | $295K | 0.2% | $196.93 * | $204.73 | -8.6% | COM | 655844108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $294K | 0.2% | $47.48 | $49.76 | -4.6% | PRECIOUS METAL | 46140H502 |
| XLI | SELECT SECTOR SPDR TR | 2,795 | $283K | 0.2% | $101.38 | $87.38 | +16.0% | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,757 | $283K | 0.2% | $160.98 * | $77.85 | +3.4% | STATE STREET CON | 81369Y407 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $273K | 0.2% | $181.79 | $109.53 | +66.0% | COM | 533900106 |
| AFL | AFLAC INC | 3,540 | $272K | 0.2% | $76.75 * | $37.36 | +95.8% | COM | 001055102 |
| CLX | CLOROX CO DEL | 2,017 | $264K | 0.2% | $131.06 * | $176.37 | -31.4% | COM | 189054109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,750 | $263K | 0.2% | $19.16 | $20.33 | -5.8% | BASE METALS FD | 46140H700 |
| XSD | SPDR SERIES TRUST | 1,333 | $261K | 0.2% | $196.01 | $154.24 | +27.1% | STATE STREET SPD | 78464A862 |
| SO | SOUTHERN CO | 3,998 | $259K | 0.2% | $64.72 * | $50.25 | +19.0% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 1,948 | $251K | 0.2% | $128.74 | $112.60 | +14.3% | STATE STREET HEA | 81369Y209 |
| MS | MORGAN STANLEY | 2,908 | $237K | 0.2% | $81.67 * | $49.75 | +52.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 875 | $232K | 0.2% | $264.92 * | $251.15 | +0.5% | COM | 31428X106 |
| HUM | HUMANA INC | 472 | $230K | 0.2% | $486.52 * | $396.56 | +19.4% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,982 | $214K | 0.2% | $108.03 * | $60.59 | +59.1% | COM | 828806109 |
| XAR | SPDR SERIES TRUST | 1,868 | $209K | 0.2% | $112.10 | $104.57 | +7.2% | STATE STREET SPD | 78464A631 |
| KIE | SPDR SERIES TRUST | 4,838 | $206K | 0.1% | $42.54 | $34.46 | +23.5% | STATE STREET SPD | 78464A789 |
| GLD | SPDR GOLD TR | 1,148 | $197K | 0.1% | $171.45 | $173.18 | -1.0% | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 1,748 | $195K | 0.1% | $111.41 * | $86.64 | +22.7% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 2,545 | $193K | 0.1% | $75.66 | $84.52 | -10.5% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 3,180 | $186K | 0.1% | $58.46 | $164.77 | -64.6% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 3,454 | $185K | 0.1% | $53.52 | $56.72 | -5.6% | VG TL INTL STK F | 921909768 |
| XNTK | SPDR SERIES TRUST | 1,323 | $181K | 0.1% | $136.60 | $127.97 | +6.7% | STATE STREET SPD | 78464A102 |
| ESS | ESSEX PPTY TR INC | 843 | $179K | 0.1% | $212.09 * | $191.84 | +1.8% | COM | 297178105 |
| VTI | VANGUARD INDEX FDS | 820 | $174K | 0.1% | $212.41 | $182.79 | +16.2% | TOTAL STK MKT | 922908769 |
| XBI | SPDR SERIES TRUST | 2,381 | $174K | 0.1% | $73.02 | $111.44 | -34.5% | STATE STREET SPD | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 1,921 | $174K | 0.1% | $90.39 * | $21.68 | +108.5% | STATE STREET ENE | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 901 | $171K | 0.1% | $190.30 * | $105.23 | +73.9% | COM | 571748102 |
| DE | DEERE & CO | 444 | $168K | 0.1% | $377.38 * | $249.91 | +46.2% | COM | 244199105 |
| IXUS | ISHARES TR | 2,780 | $167K | 0.1% | $59.99 | $63.54 | -5.6% | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 1,820 | $166K | 0.1% | $91.35 | $95.49 | -4.3% | RUS MD CP GR ETF | 464287481 |
| XSW | SPDR SERIES TRUST | 1,306 | $166K | 0.1% | $126.88 | $134.44 | -5.6% | STATE STREET SPD | 78464A599 |
| IWS | ISHARES TR | 1,540 | $161K | 0.1% | $104.34 | $90.15 | +15.7% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 2,280 | $157K | 0.1% | $68.92 | $68.39 | +0.8% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 1,233 | $148K | 0.1% | $119.80 * | $38.96 | +187.7% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $145K | 0.1% | $56.91 * | $48.92 | +8.2% | COM | 744573106 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $145K | 0.1% | $55.72 | $41.27 | +35.0% | GLB NAT RESRCE | 78463X541 |
| REET | ISHARES TR | 6,591 | $140K | 0.1% | $21.17 | $24.75 | -14.5% | GLOBAL REIT ETF | 46434V647 |
| CTVA | CORTEVA INC | 2,584 | $132K | 0.1% | $51.16 * | $37.50 | +33.0% | COM | 22052L104 |
| XHE | SPDR SERIES TRUST | 1,678 | $131K | 0.1% | $78.07 | $105.51 | -26.0% | STATE STREET SPD | 78464A581 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,477 | $128K | 0.1% | $51.87 | $54.47 | -4.8% | ALLWRLD EX US | 922042775 |
| MGEE | MGE ENERGY INC | 1,800 | $123K | 0.1% | $68.51 * | $61.71 | +5.7% | COM | 55277P104 |
| MUB | ISHARES TR | 1,183 | $121K | 0.1% | $102.54 | $108.14 | -5.2% | NATIONAL MUN ETF | 464288414 |
| IEUR | ISHARES TR | 2,350 | $117K | 0.1% | $49.66 | $48.02 | +3.4% | CORE MSCI EURO | 46434V738 |
| D | DOMINION ENERGY INC | 2,597 | $116K | 0.1% | $44.67 * | $63.40 | -36.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $108K | 0.1% | $140.30 * | $93.41 | +39.7% | COM | 459200101 |
| RWR | SPDR SERIES TRUST | 1,287 | $107K | 0.1% | $82.94 | $83.58 | -0.8% | STATE STREET SPD | 78464A607 |
| DOV | DOVER CORP | 751 | $105K | 0.1% | $139.51 * | $111.11 | +22.3% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,539 | $105K | 0.1% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 800 | $105K | 0.1% | $130.86 | $108.73 | +19.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 906 | $100K | 0.1% | $110.57 * | $144.25 | -29.4% | COM | 87612E106 |
| CB | CHUBB LIMITED | 455 | $94,722 | 0.1% | $208.18 * | $130.07 | +56.3% | COM | H1467J104 |
| PPL | PPL CORP | 3,863 | $91,012 | 0.1% | $23.56 * | $23.17 | -5.7% | COM | 69351T106 |
| ISTB | ISHARES TR | 1,950 | $90,441 | 0.1% | $46.38 | $51.29 | -9.6% | CORE 1 5 YR USD | 46432F859 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $89,336 | 0.1% | $46.24 | $15.18 | +204.6% | DORSEY WRGT ENRG | 46137V878 |
| GIS | GENERAL MLS INC | 1,385 | $88,626 | 0.1% | $63.99 * | $50.86 | +15.0% | COM | 370334104 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $88,279 | 0.1% | $263.52 * | $185.26 | +29.8% | COM | 74460D109 |
| KCE | SPDR SERIES TRUST | 1,000 | $86,757 | 0.1% | $86.76 | $67.68 | +28.2% | STATE STREET SPD | 78464A771 |
| AXP | AMERICAN EXPRESS CO | 570 | $85,038 | 0.1% | $149.19 * | $103.86 | +39.6% | COM | 025816109 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $84,040 | 0.1% | $38.20 | $42.20 | -9.5% | DJ GLB RL ES ETF | 78463X749 |
| KO | COCA COLA CO | 1,483 | $83,018 | 0.1% | $55.98 * | $46.70 | +12.1% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $81,636 | 0.1% | $68.03 | $58.84 | +14.4% | COM | 595112103 |
| USHY | ISHARES TR | 2,287 | $79,382 | 0.1% | $34.71 | $39.96 | -13.1% | BROAD USD HIGH | 46435U853 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,041 | $78,512 | 0.1% | $75.42 * | $42.82 | +62.6% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $77,316 | 0.1% | $272.24 * | $157.30 | +69.0% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 874 | $77,139 | 0.1% | $88.26 * | $75.66 | +6.9% | COM NEW | 26441C204 |
| BP | BP PLC | 1,980 | $76,666 | 0.1% | $38.72 | $19.15 | +102.2% | SPONSORED ADR | 055622104 |
| IAGG | ISHARES TR | 1,562 | $76,194 | 0.1% | $48.78 | $54.63 | -10.7% | CORE INTL AGGR | 46435G672 |
| CASY | CASEYS GEN STORES INC | 268 | $72,767 | 0.1% | $271.52 | $175.67 | +52.6% | COM | 147528103 |
| UDR | UDR INC | 2,000 | $71,340 | 0.1% | $35.67 * | $30.14 | +7.3% | COM | 902653104 |
| DIS | DISNEY WALT CO | 818 | $66,299 | 0.0% | $81.05 * | $136.13 | -41.8% | COM | 254687106 |
| EBAY | EBAY INC. | 1,500 | $66,135 | 0.0% | $44.09 * | $46.69 | -9.3% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $64,313 | 0.0% | $75.22 * | $72.00 | -4.1% | COM | 025537101 |
| HR | HEALTHCARE RLTY TR | 4,137 | $63,172 | 0.0% | $15.27 | $20.85 | — | CL A COM | 42226K105 |
| CVE | CENOVUS ENERGY INC | 3,000 | $62,460 | 0.0% | $20.82 * | $4.22 | +364.7% | COM | 15135U109 |
| XPH | SPDR SERIES TRUST | 1,564 | $62,169 | 0.0% | $39.75 | $42.76 | -7.0% | STATE STREET SPD | 78464A722 |
| SHW | SHERWIN WILLIAMS CO | 240 | $61,212 | 0.0% | $255.05 | $250.86 | -0.3% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 816 | $60,865 | 0.0% | $74.59 * | $25.80 | +15.6% | COM | 26614N102 |
| EVRG | EVERGY INC | 1,196 | $60,637 | 0.0% | $50.70 * | $44.68 | +3.0% | COM | 30034W106 |
| ENB | ENBRIDGE INC | 1,810 | $60,074 | 0.0% | $33.19 * | $24.77 | +15.7% | COM | 29250N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,450 | $59,678 | 0.0% | $10.95 | $14.17 | -22.7% | PFD ETF | 46138E511 |
| ELME | ELME COMMUNITIES | 4,358 | $59,443 | 0.0% | $13.64 | $21.63 | — | SH BEN INT | 939653101 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $58,930 | 0.0% | $58.93 * | $31.64 | -6.9% | STATE STREET UTI | 81369Y886 |
| AZN | ASTRAZENECA PLC | 849 | $57,494 | 0.0% | $67.72 | $60.06 | — | SPONSORED ADR | 046353108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $55,861 | 0.0% | $37.39 | $33.82 | +10.5% | SHS | 33734H106 |
| ABT | ABBOTT LABS | 574 | $55,592 | 0.0% | $96.85 * | $99.26 | -6.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 300 | $55,422 | 0.0% | $184.74 * | $163.73 | +1.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 530 | $54,564 | 0.0% | $102.95 * | $64.85 | +47.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,378 | $54,031 | 0.0% | $39.21 | $45.25 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| GCC | WISDOMTREE TR | 2,980 | $53,700 | 0.0% | $18.02 | $18.25 | -1.3% | ENHNCD CMMDTY ST | 97717Y683 |
| CMI | CUMMINS INC | 235 | $53,688 | 0.0% | $228.46 * | $198.26 | +9.6% | COM | 231021106 |
| CMS | CMS ENERGY CORP | 998 | $53,004 | 0.0% | $53.11 * | $57.49 | -14.0% | COM | 125896100 |
| LNC | LINCOLN NATL CORP IND | 2,137 | $52,763 | 0.0% | $24.69 * | $32.91 | -34.9% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 1,220 | $51,301 | 0.0% | $42.05 * | $27.14 | +30.1% | COM | 02209S103 |
| EEMS | ISHARES INC | 929 | $50,723 | 0.0% | $54.60 | $48.09 | +13.5% | EM MKT SM-CP ETF | 464286475 |
| IEUS | ISHARES TR | 1,010 | $49,975 | 0.0% | $49.48 | $56.03 | -11.7% | DEVSMCP EXNA ETF | 464288497 |
| F | FORD MTR CO | 3,985 | $49,494 | 0.0% | $12.42 * | $6.82 | +56.0% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 170 | $46,293 | 0.0% | $272.31 * | $39.43 | +15.1% | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 450 | $45,419 | 0.0% | $100.93 | $78.45 | +28.7% | S&P MC 400VL ETF | 464287705 |
| BXP | BXP INC | 760 | $45,205 | 0.0% | $59.48 * | $68.58 | -23.1% | COM | 101121101 |
| IJK | ISHARES TR | 600 | $43,344 | 0.0% | $72.24 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 202 | $43,264 | 0.0% | $214.18 | $241.83 | -11.4% | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 350 | $40,366 | 0.0% | $115.33 * | $76.93 | +40.0% | COM | 704326107 |
| IGSB | ISHARES TR | 800 | $39,864 | 0.0% | $49.83 | $54.65 | -8.8% | ISHS 1-5YR INVS | 464288646 |
| VNO | VORNADO RLTY TR | 1,701 | $38,579 | 0.0% | $22.68 | $39.89 | — | SH BEN INT | 929042109 |
| MET | METLIFE INC | 600 | $37,746 | 0.0% | $62.91 * | $37.01 | +58.8% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $37,421 | 0.0% | $35.47 * | $35.85 | -10.2% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 1,294 | $37,021 | 0.0% | $28.61 * | $35.66 | -28.6% | COM | 89832Q109 |
| PNW | PINNACLE WEST CAP CORP | 500 | $36,840 | 0.0% | $73.68 * | $65.83 | +1.6% | COM | 723484101 |
| EEMA | ISHARES INC | 560 | $35,263 | 0.0% | $62.97 | $81.04 | -22.3% | MSCI EM ASIA ETF | 464286426 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 483 | $34,810 | 0.0% | $72.07 * | $58.15 | +14.2% | COM | 74251V102 |
| WBD | WARNER BROS DISCOVERY INC | 3,194 | $34,687 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| VTV | VANGUARD INDEX FDS | 243 | $33,517 | 0.0% | $137.93 | $128.14 | +7.6% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 1,003 | $33,159 | 0.0% | $33.06 * | $32.72 | -8.5% | COM NEW | 902973304 |
| MDU | MDU RES GROUP INC | 1,691 | $33,110 | 0.0% | $19.58 * | $8.05 | +26.9% | COM | 552690109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $32,743 | 0.0% | $97.16 | $101.72 | -4.5% | HLTH CARE ALPH | 33734X143 |
| CSX | CSX CORP | 1,050 | $32,288 | 0.0% | $30.75 * | $29.58 | +0.6% | COM | 126408103 |
| SJM | SMUCKER J M CO | 250 | $30,728 | 0.0% | $122.91 * | $98.18 | +14.9% | COM NEW | 832696405 |
| JBGS | JBG SMITH PPTYS | 2,100 | $30,366 | 0.0% | $14.46 | $31.27 | — | COM | 46590V100 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $29,601 | 0.0% | $164.45 * | $197.23 | -23.5% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $29,020 | 0.0% | $58.04 * | $50.03 | +2.9% | COM | 110122108 |
| HPQ | HP INC | 1,100 | $28,270 | 0.0% | $25.70 * | $25.13 | -6.1% | COM | 40434L105 |
| SCHD | SCHWAB STRATEGIC TR | 389 | $27,526 | 0.0% | $70.76 * | $23.67 | -0.4% | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 900 | $27,423 | 0.0% | $30.47 * | $30.86 | -6.8% | COM | 219350105 |
| RIGS | ALPS ETF TR | 1,235 | $27,355 | 0.0% | $22.15 | $24.33 | -9.0% | RIVRFRNT STR INC | 00162Q783 |
| CAG | CONAGRA BRANDS INC | 997 | $27,338 | 0.0% | $27.42 * | $29.23 | -17.3% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 65 | $26,582 | 0.0% | $408.95 * | $339.35 | +13.3% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $26,055 | 0.0% | $17.37 * | $12.73 | +28.4% | COM | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 500 | $24,225 | 0.0% | $48.45 * | $45.61 | -1.7% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 195 | $23,566 | 0.0% | $120.85 * | $115.97 | -4.4% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 350 | $22,950 | 0.0% | $65.57 | $65.04 | +0.8% | STATE STREET COM | 81369Y852 |
| EXC | EXELON CORP | 600 | $22,674 | 0.0% | $37.79 * | $27.26 | +27.2% | COM | 30161N101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $21,952 | 0.0% | $146.35 | $162.23 | -9.8% | NY ARCA BIOTECH | 33733E203 |
| KNF | KNIFE RIVER CORP | 422 | $20,606 | 0.0% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| TXN | TEXAS INSTRS INC | 125 | $19,876 | 0.0% | $159.01 * | $151.61 | -2.1% | COM | 882508104 |
| UE | URBAN EDGE PPTYS | 1,300 | $19,838 | 0.0% | $15.26 | $14.32 | — | COM | 91704F104 |
| IVV | ISHARES TR | 46 | $19,754 | 0.0% | $429.43 | $355.94 | +20.6% | CORE S&P500 ETF | 464287200 |
| CNP | CENTERPOINT ENERGY INC | 700 | $18,795 | 0.0% | $26.85 * | $21.05 | +20.1% | COM | 15189T107 |
| MMM | 3M CO | 200 | $18,724 | 0.0% | $93.62 * | $117.52 | -37.8% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,797 | $18,689 | 0.0% | $10.40 * | $10.09 | -6.2% | COM | 446150104 |
| PSX | PHILLIPS 66 | 150 | $18,023 | 0.0% | $120.15 * | $60.14 | +84.8% | COM | 718546104 |
| IVW | ISHARES TR | 258 | $17,652 | 0.0% | $68.42 | $61.86 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 83 | $17,284 | 0.0% | $208.24 * | $48.42 | +7.5% | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 130 | $16,242 | 0.0% | $124.94 * | $103.64 | +15.4% | COM | 988498101 |
| IVE | ISHARES TR | 102 | $15,692 | 0.0% | $153.84 | $129.01 | +19.2% | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 770 | $15,662 | 0.0% | $20.34 | $22.74 | -10.6% | ISHARES | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $14,990 | 0.0% | $14.99 | $8.87 | +69.0% | SPONSORED ADR | 71654V408 |
| BCE | BCE INC | 387 | $14,783 | 0.0% | $38.20 * | $34.49 | -7.5% | COM NEW | 05534B760 |
| VEA | VANGUARD TAX-MANAGED FDS | 323 | $14,122 | 0.0% | $43.72 | $42.71 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 750 | $14,108 | 0.0% | $18.81 | $21.08 | — | COM NEW | 035710839 |
| IWM | ISHARES TR | 78 | $13,786 | 0.0% | $176.74 | $174.99 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| TSN | TYSON FOODS INC | 257 | $12,976 | 0.0% | $50.49 * | $53.24 | -12.3% | CL A | 902494103 |
| SNA | SNAP ON INC | 50 | $12,753 | 0.0% | $255.06 * | $204.41 | +17.5% | COM | 833034101 |
| PII | POLARIS INC | 120 | $12,497 | 0.0% | $104.14 | $95.69 | +8.8% | COM | 731068102 |
| ACA | ARCOSA INC | 173 | $12,439 | 0.0% | $71.90 | $50.24 | +42.3% | COM | 039653100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $12,071 | 0.0% | $39.19 | $40.15 | -2.4% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 111 | $11,948 | 0.0% | $107.64 | $105.68 | +1.9% | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTL INC | 300 | $11,322 | 0.0% | $37.74 * | $71.03 | -49.7% | COM | 071813109 |
| ARCC | ARES CAPITAL CORP | 569 | $11,078 | 0.0% | $19.47 * | $12.17 | +30.3% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $11,002 | 0.0% | $102.82 | $93.61 | +9.8% | COM | 007903107 |
| CCL | CARNIVAL CORP | 800 | $10,976 | 0.0% | $13.72 | $8.62 | +59.2% | UNIT 99/99/9999 | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $10,911 | 0.0% | $155.87 * | $152.84 | -10.0% | CL B | 911312106 |
| FLOT | ISHARES TR | 200 | $10,178 | 0.0% | $50.89 | $50.76 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS INC | 70 | $10,025 | 0.0% | $143.21 * | $122.08 | +8.9% | COM | 237194105 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 122 | $9,638 | 0.0% | $79.00 | $88.35 | -10.6% | ACTIVE US REAL | 46090A101 |
| TMUS | T-MOBILE US INC | 68 | $9,523 | 0.0% | $140.04 * | $135.67 | -0.3% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 100 | $9,489 | 0.0% | $94.89 * | $84.19 | +1.2% | COM | 744320102 |
| VDE | VANGUARD WORLD FD | 74 | $9,379 | 0.0% | $126.74 | $46.74 | +171.2% | ENERGY ETF | 92204A306 |
| KBWB | INVESCO EXCH TRADED FD TR II | 232 | $9,296 | 0.0% | $40.07 | $52.29 | -23.4% | KBW BK ETF | 46138E628 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,258 | 0.0% | $92.58 * | $81.13 | +3.5% | COM | 718172109 |
| NI | NISOURCE INC | 375 | $9,255 | 0.0% | $24.68 * | $19.68 | +16.5% | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 147 | $8,858 | 0.0% | $60.26 | $61.05 | -1.3% | COM NEW | 891160509 |
| — | DUFF & PHELPS UTLITY AND INF | 1,027 | $8,853 | 0.0% | $8.62 | $13.51 | — | COM | 26433C105 |
| ANGL | VANECK ETF TRUST | 320 | $8,659 | 0.0% | $27.06 | $27.57 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| TRN | TRINITY INDS INC | 320 | $7,792 | 0.0% | $24.35 * | $18.45 | +19.1% | COM | 896522109 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $7,612 | 0.0% | $122.77 * | $138.54 | -18.8% | COM | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC | 408 | $7,491 | 0.0% | $18.36 * | $22.25 | -28.7% | COM | 42250P103 |
| XOP | SPDR SERIES TRUST | 50 | $7,396 | 0.0% | $147.92 | $50.68 | +191.9% | STATE STREET SPD | 78468R556 |
| AMLP | ALPS ETF TR | 170 | $7,174 | 0.0% | $42.20 | $29.20 | +44.5% | ALERIAN MLP | 00162Q452 |
| SPYG | SPDR SERIES TRUST | 119 | $7,054 | 0.0% | $59.28 | $52.55 | +12.8% | STATE STREET SPD | 78464A409 |
| XME | SPDR SERIES TRUST | 130 | $6,825 | 0.0% | $52.50 | $28.37 | +85.1% | STATE STREET SPD | 78464A755 |
| ENFR | ALPS ETF TR | 285 | $6,316 | 0.0% | $22.16 | $16.53 | +34.1% | ALERIAN ENERGY | 00162Q676 |
| BNDX | VANGUARD CHARLOTTE FDS | 131 | $6,266 | 0.0% | $47.83 | $48.43 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $6,249 | 0.0% | $36.76 | $25.72 | +42.9% | COM | 552953101 |
| DBEF | DBX ETF TR | 175 | $6,108 | 0.0% | $34.90 | $34.72 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| BIL | SPDR SERIES TRUST | 65 | $5,968 | 0.0% | $91.82 | $91.61 | +0.2% | STATE STREET SPD | 78468R663 |
| WPC | WP CAREY INC | 109 | $5,895 | 0.0% | $54.08 | $70.76 | — | COM | 92936U109 |
| SLYG | SPDR SERIES TRUST | 80 | $5,862 | 0.0% | $73.28 | $77.09 | -5.0% | STATE STREET SPD | 78464A201 |
| GSK | GSK PLC | 160 | $5,800 | 0.0% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| LQD | ISHARES TR | 56 | $5,713 | 0.0% | $102.02 | $108.29 | -5.8% | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 90 | $5,142 | 0.0% | $57.13 | $58.40 | -2.2% | MRGSTR MD CP GRW | 464288307 |
| SYLD | CAMBRIA ETF TR | 82 | $5,073 | 0.0% | $61.87 | $62.15 | -0.5% | SHSHLD YIELD ETF | 132061201 |
| SHYG | ISHARES TR | 106 | $4,349 | 0.0% | $41.03 | $44.67 | -8.2% | 0-5YR HI YL CP | 46434V407 |
| AVES | AMERICAN CENTY ETF TR | 100 | $4,344 | 0.0% | $43.44 | $43.55 | -0.3% | EMERGING MKT VAL | 025072372 |
| TAN | INVESCO EXCH TRADED FD TR II | 80 | $4,143 | 0.0% | $51.79 | $77.54 | -33.2% | SOLAR ETF | 46138G706 |
| VPU | VANGUARD WORLD FD | 32 | $4,081 | 0.0% | $127.53 | $144.20 | -11.6% | UTILITIES ETF | 92204A876 |
| MTUM | ISHARES TR | 29 | $4,051 | 0.0% | $139.69 | $153.22 | -8.8% | MSCI USA MMENTM | 46432F396 |
| PBW | INVESCO EXCHANGE TRADED FD T | 120 | $3,772 | 0.0% | $31.43 | $69.05 | -54.5% | WILDERHIL CLAN | 46137V134 |
| HYG | ISHARES TR | 50 | $3,686 | 0.0% | $73.72 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $3,686 | 0.0% | $92.15 | $68.51 | +32.2% | COM | V7780T103 |
| LW | LAMB WESTON HLDGS INC | 39 | $3,606 | 0.0% | $92.46 * | $66.96 | +31.7% | COM | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 129 | $3,492 | 0.0% | $27.07 * | $30.88 | -16.7% | COM | 844741108 |
| SHY | ISHARES TR | 41 | $3,320 | 0.0% | $80.98 | $81.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 35 | $2,948 | 0.0% | $84.23 | $77.63 | +8.5% | ACTIVEBETA US LG | 381430503 |
| ICLN | ISHARES TR | 200 | $2,924 | 0.0% | $14.62 | $22.85 | -36.0% | GL CLEAN ENE ETF | 464288224 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $2,856 | 0.0% | $75.16 | $82.95 | -9.4% | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 35 | $2,728 | 0.0% | $77.94 | $79.07 | -1.4% | US SML CP VALU | 025072877 |
| IGIB | ISHARES TR | 56 | $2,724 | 0.0% | $48.64 | $61.18 | -20.5% | ISHS 5-10YR INVT | 464288638 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,682 | 0.0% | $43.26 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| GOVT | ISHARES TR | 121 | $2,667 | 0.0% | $22.04 | $23.10 | -4.6% | US TREAS BD ETF | 46429B267 |
| CSB | VICTORY PORTFOLIOS II | 52 | $2,547 | 0.0% | $48.98 | $53.19 | -7.9% | VCSHS US SMCP HG | 92647N873 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $2,064 | 0.0% | $24.28 | $76.84 | -68.4% | COM CL A | 76954A103 |
| KD | KYNDRYL HLDGS INC | 124 | $1,872 | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| USIG | ISHARES TR | 37 | $1,779 | 0.0% | $48.08 | $50.23 | -4.3% | USD INV GRDE ETF | 464288620 |
| HLN | HALEON PLC | 200 | $1,666 | 0.0% | $8.33 | $6.80 | +22.4% | SPON ADS | 405552100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31 | $1,357 | 0.0% | $43.77 | $46.41 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| JEF | JEFFERIES FINL GROUP INC | 33 | $1,209 | 0.0% | $36.64 * | $30.12 | +13.6% | COM | 47233W109 |
| PTON | PELOTON INTERACTIVE INC | 190 | $960 | 0.0% | $5.05 | $28.67 | -82.4% | CL A COM | 70614W100 |
| SLVM | SYLVAMO CORP | 18 | $791 | 0.0% | $43.94 * | $26.31 | +54.3% | COMMON STOCK | 871332102 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $790 | 0.0% | $15.80 | $16.00 | -1.2% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 65 | $641 | 0.0% | $9.86 * | $13.33 | -33.3% | COM | 92556V106 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $424 | 0.0% | $1.06 | $13.63 | -92.2% | COM | 281479105 |
| UPST | UPSTART HLDGS INC | 10 | $285 | 0.0% | $28.50 | $197.24 | -85.5% | COM | 91680M107 |
| WAB | WABTEC | 2 | $213 | 0.0% | $106.50 | $78.98 | +33.0% | COM | 929740108 |
| OGN | ORGANON & CO | 11 | $191 | 0.0% | $17.36 * | $26.93 | -42.3% | COMMON STOCK | 68622V106 |
| VTS | VITESSE ENERGY INC | 3 | $69 | 0.0% | $23.00 | $17.24 | +32.7% | COMMON STOCK | 92852X103 |