American State Bank (Iowa) Diversified Active

Location: Sioux Center, IA

CIK: 0002122473 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (336)

IWF ISHARES TR 4.9%
Value $7.695M Shares 25,383 Est. Cost $257.77 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $6.466M Shares 13,057 Est. Cost $18.80 Unrealized +146.4%
IWD ISHARES TR 4.0%
Value $6.33M Shares 38,308 Est. Cost $147.03 Unrealized
QQQ INVESCO QQQ TR 4.0%
Value $6.328M Shares 15,453 Est. Cost $313.74 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $5.429M Shares 14,438 Est. Cost $211.48 Unrealized +65.7%
AGG ISHARES TR 2.9%
Value $4.609M Shares 46,441 Est. Cost $111.86 Unrealized
HDV ISHARES TR 2.3%
Value $3.598M Shares 35,276 Est. Cost $92.90 Unrealized
AAPL APPLE INC 2.2%
Value $3.402M Shares 17,671 Est. Cost $118.53 Unrealized +54.2%
SPY SPDR S&P 500 ETF TR 2.0%
Value $3.066M Shares 6,450 Est. Cost $375.30 Unrealized
INTC INTEL CORP 1.8%
Value $2.844M Shares 56,588 Est. Cost $40.26 Unrealized -0.5%
WM WASTE MGMT INC DEL 1.5%
Value $2.431M Shares 13,571 Est. Cost $108.55 Unrealized +49.6%
BA BOEING CO 1.5%
Value $2.406M Shares 9,230 Est. Cost $187.38 Unrealized +14.1%
IJR ISHARES TR 1.4%
Value $2.245M Shares 20,743 Est. Cost $97.31 Unrealized
SPGI S&P GLOBAL INC 1.4%
Value $2.242M Shares 5,089 Est. Cost $329.28 Unrealized +17.9%
BAC BANK AMERICA CORP 1.4%
Value $2.237M Shares 66,445 Est. Cost $25.18 Unrealized +9.6%
USRT ISHARES TR 1.4%
Value $2.199M Shares 40,506 Est. Cost $52.67 Unrealized
AMGN AMGEN INC 1.3%
Value $2.112M Shares 7,333 Est. Cost $198.33 Unrealized +28.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.957M Shares 12,486 Est. Cost $131.94 Unrealized +8.8%
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value $1.881M Shares 4,992 Est. Cost $305.79 Unrealized
ADBE ADOBE INC 1.1%
Value $1.705M Shares 2,858 Est. Cost $469.95 Unrealized +22.7%
AMAT APPLIED MATLS INC 1.1%
Value $1.69M Shares 10,430 Est. Cost $72.62 Unrealized +98.5%
CSCO CISCO SYS INC 1.0%
Value $1.576M Shares 31,187 Est. Cost $36.28 Unrealized +32.2%
GD GENERAL DYNAMICS CORP 1.0%
Value $1.549M Shares 5,967 Est. Cost $134.09 Unrealized +74.7%
ED CONSOLIDATED EDISON INC 1.0%
Value $1.542M Shares 16,950 Est. Cost $66.18 Unrealized +25.5%
IWO ISHARES TR 1.0%
Value $1.509M Shares 5,981 Est. Cost $281.93 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $1.491M Shares 10,177 Est. Cost $124.16 Unrealized +13.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.475M Shares 8,670 Est. Cost $106.91 Unrealized +35.5%
HIG HARTFORD INSURANCE GROUP INC 0.9%
Value $1.412M Shares 17,570 Est. Cost $39.76 Unrealized +82.3%
WMT WALMART INC 0.9%
Value $1.377M Shares 8,735 Est. Cost $45.08 Unrealized +14.6%
GE GE AEROSPACE 0.9%
Value $1.336M Shares 10,464 Est. Cost $62.91 Unrealized +45.4%
MCD MCDONALDS CORP 0.8%
Value $1.305M Shares 4,402 Est. Cost $199.46 Unrealized +29.7%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.288M Shares 7,558 Est. Cost $141.17 Unrealized
C CITIGROUP INC 0.8%
Value $1.253M Shares 24,354 Est. Cost $42.90 Unrealized -3.6%
AMZN AMAZON COM INC 0.8%
Value $1.236M Shares 8,134 Est. Cost $123.27 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.8%
Value $1.223M Shares 12,229 Est. Cost $33.06 Unrealized +195.2%
IEMG ISHARES INC 0.8%
Value $1.22M Shares 24,120 Est. Cost $60.92 Unrealized
IUSV ISHARES TR 0.7%
Value $1.138M Shares 13,499 Est. Cost $65.75 Unrealized
AVGO BROADCOM INC 0.7%
Value $1.124M Shares 1,007 Est. Cost $39.95 Unrealized +130.9%
T AT&T INC 0.7%
Value $1.109M Shares 66,081 Est. Cost $15.09 Unrealized -5.8%
CVX CHEVRON CORP NEW 0.7%
Value $1.101M Shares 7,384 Est. Cost $71.30 Unrealized +93.3%
RTX RTX CORPORATION 0.7%
Value $1.09M Shares 12,956 Est. Cost $59.18 Unrealized +27.8%
PEP PEPSICO INC 0.7%
Value $1.084M Shares 6,380 Est. Cost $123.27 Unrealized +24.7%
IUSG ISHARES TR 0.7%
Value $1.054M Shares 10,122 Est. Cost $90.34 Unrealized
CI THE CIGNA GROUP 0.7%
Value $1.051M Shares 3,511 Est. Cost $179.43 Unrealized +56.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.042M Shares 1,579 Est. Cost $362.79 Unrealized +58.1%
WFC WELLS FARGO CO NEW 0.7%
Value $1.033M Shares 20,997 Est. Cost $25.50 Unrealized +60.9%
GOOG ALPHABET INC 0.7%
Value $1.033M Shares 7,330 Est. Cost $108.79 Unrealized +23.8%
DOW DOW INC 0.7%
Value $1.023M Shares 18,656 Est. Cost $39.91 Unrealized +11.9%
PLD PROLOGIS INC. 0.6%
Value $1.018M Shares 7,635 Est. Cost $91.15 Unrealized +15.9%
IEFA ISHARES TR 0.6%
Value $1.012M Shares 14,387 Est. Cost $69.49 Unrealized
QCOM QUALCOMM INC 0.6%
Value $1M Shares 6,911 Est. Cost $123.78 Unrealized -4.4%
SDY SPDR SERIES TRUST 0.6%
Value $994K Shares 7,957 Est. Cost $106.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $962K Shares 2,493 Est. Cost $240.60 Unrealized +32.1%
UNP UNION PAC CORP 0.6%
Value $959K Shares 3,904 Est. Cost $186.20 Unrealized +12.4%
NFLX NETFLIX INC 0.6%
Value $946K Shares 1,942 Est. Cost $36.31 Unrealized +20.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $944K Shares 25,032 Est. Cost $38.38 Unrealized -19.2%
LAM RESEARCH CORP 0.6%
Value $940K Shares 1,200 Est. Cost $472.27 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $924K Shares 11,410 Est. Cost $53.37 Unrealized +35.3%
ROST ROSS STORES INC 0.6%
Value $915K Shares 6,609 Est. Cost $98.05 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $912K Shares 1,732 Est. Cost $313.32 Unrealized +63.2%
EFV ISHARES TR 0.6%
Value $909K Shares 17,442 Est. Cost $47.68 Unrealized
V VISA INC 0.6%
Value $870K Shares 3,342 Est. Cost $198.88 Unrealized +22.0%
EFG ISHARES TR 0.6%
Value $865K Shares 8,931 Est. Cost $100.29 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value $829K Shares 9,855 Est. Cost $82.07 Unrealized -7.1%
IWN ISHARES TR 0.5%
Value $779K Shares 5,015 Est. Cost $137.42 Unrealized
ABBV ABBVIE INC 0.5%
Value $776K Shares 5,005 Est. Cost $90.89 Unrealized +49.3%
HD HOME DEPOT INC 0.5%
Value $757K Shares 2,185 Est. Cost $251.18 Unrealized +16.9%
IBB ISHARES TR 0.4%
Value $690K Shares 5,082 Est. Cost $151.49 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $664K Shares 8,060 Est. Cost $90.65 Unrealized -21.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value $657K Shares 3,412 Est. Cost $129.91 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $626K Shares 7,926 Est. Cost $55.54 Unrealized +17.7%
IJH ISHARES TR 0.4%
Value $626K Shares 2,257 Est. Cost $252.40 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $623K Shares 7,300 Est. Cost $77.58 Unrealized -9.0%
XEL XCEL ENERGY INC 0.4%
Value $604K Shares 9,754 Est. Cost $59.12 Unrealized -6.1%
DGRO ISHARES TR 0.4%
Value $589K Shares 10,938 Est. Cost $49.16 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $587K Shares 2,144 Est. Cost $244.32 Unrealized +6.1%
IYH ISHARES TR 0.4%
Value $585K Shares 2,043 Est. Cost $245.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $585K Shares 1,733 Est. Cost $245.79 Unrealized +21.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $555K Shares 1,045 Est. Cost $471.30 Unrealized +2.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value $537K Shares 14,274 Est. Cost $30.15 Unrealized
SLB SLB LIMITED 0.3%
Value $523K Shares 10,042 Est. Cost $19.26 Unrealized +165.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $514K Shares 1,442 Est. Cost $282.78 Unrealized +24.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $510K Shares 4,570 Est. Cost $91.51 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $504K Shares 22,880 Est. Cost $18.16 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $487K Shares 8,344 Est. Cost $58.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $477K Shares 6,231 Est. Cost $31.93 Unrealized +113.8%
TSLA TESLA INC 0.3%
Value $476K Shares 1,915 Est. Cost $194.95 Unrealized +21.9%
Pioneer Natural Resources Co 0.3%
Value $463K Shares 2,060 Est. Cost $129.85 Unrealized
CRM SALESFORCE INC 0.3%
Value $441K Shares 1,676 Est. Cost $156.63 Unrealized +42.8%
NEE NEXTERA ENERGY INC 0.3%
Value $402K Shares 6,623 Est. Cost $65.29 Unrealized -18.1%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $398K Shares 4,008 Est. Cost $130.43 Unrealized
AEE AMEREN CORP 0.2%
Value $392K Shares 5,422 Est. Cost $68.71 Unrealized +3.3%
CAT CATERPILLAR INC 0.2%
Value $391K Shares 1,322 Est. Cost $223.00 Unrealized +12.7%
KIM KIMCO RLTY CORP 0.2%
Value $382K Shares 17,920 Est. Cost $14.83 Unrealized +14.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $378K Shares 6,335 Est. Cost $57.03 Unrealized +2.8%
EMR EMERSON ELEC CO 0.2%
Value $374K Shares 3,839 Est. Cost $67.04 Unrealized +31.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $361K Shares 17,420 Est. Cost $19.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $354K Shares 1,498 Est. Cost $204.73 Unrealized -2.3%
CMCSA COMCAST CORP NEW 0.2%
Value $350K Shares 7,978 Est. Cost $39.56 Unrealized +1.4%
ES EVERSOURCE ENERGY 0.2%
Value $336K Shares 5,436 Est. Cost $73.10 Unrealized -28.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $326K Shares 1,500 Est. Cost $109.53 Unrealized +76.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $319K Shares 6,658 Est. Cost $47.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $319K Shares 2,795 Est. Cost $91.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $314K Shares 1,757 Est. Cost $158.36 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.2%
Value $310K Shares 6,200 Est. Cost $48.96 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.2%
Value $303K Shares 15,800 Est. Cost $16.94 Unrealized
XSD SPDR SERIES TRUST 0.2%
Value $300K Shares 1,333 Est. Cost $168.55 Unrealized
AFL AFLAC INC 0.2%
Value $292K Shares 3,540 Est. Cost $37.36 Unrealized +106.1%
CLX CLOROX CO DEL 0.2%
Value $288K Shares 2,017 Est. Cost $176.37 Unrealized -29.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.2%
Value $281K Shares 15,350 Est. Cost $20.32 Unrealized
MS MORGAN STANLEY 0.2%
Value $271K Shares 2,908 Est. Cost $49.75 Unrealized +50.4%
SO SOUTHERN CO 0.2%
Value $270K Shares 3,854 Est. Cost $50.25 Unrealized +26.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $266K Shares 1,867 Est. Cost $60.59 Unrealized +78.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $266K Shares 1,948 Est. Cost $116.69 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value $253K Shares 1,868 Est. Cost $114.16 Unrealized
ALL ALLSTATE CORP 0.2%
Value $245K Shares 1,748 Est. Cost $86.64 Unrealized +44.0%
SNY SANOFI SA 0.1%
Value $229K Shares 4,600 Est. Cost $49.73 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $225K Shares 2,545 Est. Cost $86.51 Unrealized
FDX FEDEX CORP 0.1%
Value $221K Shares 875 Est. Cost $251.15 Unrealized -3.5%
GLD SPDR GOLD TR 0.1%
Value $219K Shares 1,148 Est. Cost $173.55 Unrealized
KIE SPDR SERIES TRUST 0.1%
Value $219K Shares 4,838 Est. Cost $35.76 Unrealized
XNTK SPDR SERIES TRUST 0.1%
Value $217K Shares 1,323 Est. Cost $140.17 Unrealized
HUM HUMANA INC 0.1%
Value $216K Shares 472 Est. Cost $396.56 Unrealized +21.0%
XBI SPDR SERIES TRUST 0.1%
Value $213K Shares 2,381 Est. Cost $116.27 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $209K Shares 843 Est. Cost $191.84 Unrealized +5.9%
VXUS VANGUARD STAR FDS 0.1%
Value $200K Shares 3,454 Est. Cost $60.12 Unrealized
XSW SPDR SERIES TRUST 0.1%
Value $196K Shares 1,306 Est. Cost $152.09 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $195K Shares 820 Est. Cost $194.64 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $192K Shares 3,130 Est. Cost $164.77 Unrealized -65.3%
IWP ISHARES TR 0.1%
Value $190K Shares 1,820 Est. Cost $101.33 Unrealized
PFE PFIZER INC 0.1%
Value $181K Shares 6,283 Est. Cost $29.87 Unrealized -11.6%
IXUS ISHARES TR 0.1%
Value $181K Shares 2,780 Est. Cost $67.56 Unrealized
IWS ISHARES TR 0.1%
Value $179K Shares 1,540 Est. Cost $96.96 Unrealized
DE DEERE & CO 0.1%
Value $178K Shares 444 Est. Cost $249.91 Unrealized +46.1%
EFA ISHARES TR 0.1%
Value $172K Shares 2,280 Est. Cost $72.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $171K Shares 901 Est. Cost $105.23 Unrealized +77.7%
USHY ISHARES TR 0.1%
Value $165K Shares 4,541 Est. Cost $38.11 Unrealized
REET ISHARES TR 0.1%
Value $164K Shares 6,775 Est. Cost $24.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $161K Shares 1,921 Est. Cost $45.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $150K Shares 2,450 Est. Cost $48.92 Unrealized +17.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $149K Shares 2,659 Est. Cost $57.94 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $147K Shares 2,600 Est. Cost $44.78 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $143K Shares 1,233 Est. Cost $38.96 Unrealized +181.7%
XHE SPDR SERIES TRUST 0.1%
Value $141K Shares 1,678 Est. Cost $113.41 Unrealized
GOOGL ALPHABET INC 0.1%
Value $136K Shares 977 Est. Cost $113.19 Unrealized +17.8%
MGEE MGE ENERGY INC 0.1%
Value $130K Shares 1,800 Est. Cost $61.71 Unrealized +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $130K Shares 3,157 Est. Cost $43.69 Unrealized
IEUR ISHARES TR 0.1%
Value $129K Shares 2,350 Est. Cost $51.28 Unrealized
TGT TARGET CORP 0.1%
Value $129K Shares 906 Est. Cost $144.25 Unrealized -21.6%
MUB ISHARES TR 0.1%
Value $128K Shares 1,183 Est. Cost $108.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $126K Shares 770 Est. Cost $93.41 Unrealized +51.5%
CTVA CORTEVA INC 0.1%
Value $124K Shares 2,584 Est. Cost $37.50 Unrealized +24.1%
RWR SPDR SERIES TRUST 0.1%
Value $123K Shares 1,287 Est. Cost $86.70 Unrealized
D DOMINION ENERGY INC 0.1%
Value $122K Shares 2,597 Est. Cost $63.40 Unrealized -36.7%
DOV DOVER CORP 0.1%
Value $116K Shares 751 Est. Cost $111.11 Unrealized +23.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $107K Shares 570 Est. Cost $103.86 Unrealized +51.2%
PPL PPL CORP 0.1%
Value $105K Shares 3,863 Est. Cost $23.17 Unrealized +1.8%
CB CHUBB LIMITED 0.1%
Value $103K Shares 455 Est. Cost $130.07 Unrealized +64.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $102K Shares 1,200 Est. Cost $58.84 Unrealized +25.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $102K Shares 335 Est. Cost $185.26 Unrealized +31.1%
KCE SPDR SERIES TRUST 0.1%
Value $102K Shares 1,000 Est. Cost $75.31 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $96,727 Shares 1,251 Est. Cost $71.08 Unrealized -1.8%
RWO SPDR INDEX SHS FDS 0.1%
Value $96,162 Shares 2,200 Est. Cost $44.46 Unrealized
ISTB ISHARES TR 0.1%
Value $92,742 Shares 1,950 Est. Cost $51.15 Unrealized
GIS GENERAL MLS INC 0.1%
Value $90,219 Shares 1,385 Est. Cost $50.86 Unrealized +17.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $88,918 Shares 284 Est. Cost $157.30 Unrealized +88.0%
KO COCA COLA CO 0.1%
Value $87,393 Shares 1,483 Est. Cost $46.70 Unrealized +14.0%
PXI INVESCO EXCHANGE TRADED FD T 0.1%
Value $86,344 Shares 1,932 Est. Cost $17.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $84,813 Shares 874 Est. Cost $75.66 Unrealized +10.8%
IAGG ISHARES TR 0.0%
Value $77,788 Shares 1,562 Est. Cost $54.52 Unrealized
UDR UDR INC 0.0%
Value $76,580 Shares 2,000 Est. Cost $30.14 Unrealized +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $75,181 Shares 1,041 Est. Cost $42.82 Unrealized +58.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $74,856 Shares 240 Est. Cost $250.86 Unrealized +5.3%
DIS DISNEY WALT CO 0.0%
Value $73,857 Shares 818 Est. Cost $136.13 Unrealized -36.7%
CASY CASEYS GEN STORES INC 0.0%
Value $73,630 Shares 268 Est. Cost $175.67 Unrealized +53.9%
BP BP PLC 0.0%
Value $70,092 Shares 1,980 Est. Cost $20.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $69,443 Shares 855 Est. Cost $72.00 Unrealized -0.4%
EBAY EBAY INC. 0.0%
Value $65,430 Shares 1,500 Est. Cost $46.69 Unrealized -14.7%
ENB ENBRIDGE INC 0.0%
Value $65,196 Shares 1,810 Est. Cost $24.77 Unrealized +18.7%
XPH SPDR SERIES TRUST 0.0%
Value $65,094 Shares 1,564 Est. Cost $40.16 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $64,496 Shares 5,623 Est. Cost $14.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $63,330 Shares 1,000 Est. Cost $62.70 Unrealized
ABT ABBOTT LABS 0.0%
Value $63,180 Shares 574 Est. Cost $99.26 Unrealized -3.2%
HON HONEYWELL INTL INC 0.0%
Value $62,913 Shares 300 Est. Cost $163.73 Unrealized +5.3%
EVRG EVERGY INC 0.0%
Value $62,431 Shares 1,196 Est. Cost $44.68 Unrealized +2.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,597 Shares 1,494 Est. Cost $35.07 Unrealized
GCC WISDOMTREE TR 0.0%
Value $59,763 Shares 3,530 Est. Cost $18.84 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $57,954 Shares 998 Est. Cost $57.49 Unrealized -9.1%
MRK MERCK & CO INC 0.0%
Value $57,781 Shares 530 Est. Cost $64.85 Unrealized +49.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $57,635 Shares 2,137 Est. Cost $32.91 Unrealized -35.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $57,621 Shares 749 Est. Cost $25.80 Unrealized +12.4%
AZN ASTRAZENECA PLC 0.0%
Value $57,180 Shares 849 Est. Cost $60.06 Unrealized
IEUS ISHARES TR 0.0%
Value $56,762 Shares 1,010 Est. Cost $62.09 Unrealized
CMI CUMMINS INC 0.0%
Value $56,299 Shares 235 Est. Cost $198.26 Unrealized +9.4%
VB VANGUARD INDEX FDS 0.0%
Value $53,759 Shares 252 Est. Cost $213.33 Unrealized
EEMS ISHARES INC 0.0%
Value $53,705 Shares 929 Est. Cost $52.81 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $52,850 Shares 170 Est. Cost $251.48 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $52,328 Shares 3,037 Est. Cost $20.85 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $49,950 Shares 3,000 Est. Cost $4.22 Unrealized +309.1%
MO ALTRIA GROUP INC 0.0%
Value $49,215 Shares 1,220 Est. Cost $27.14 Unrealized +28.3%
VBK VANGUARD INDEX FDS 0.0%
Value $48,838 Shares 202 Est. Cost $267.66 Unrealized
F FORD MTR CO 0.0%
Value $48,577 Shares 3,985 Est. Cost $6.82 Unrealized +41.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48,303 Shares 614 Est. Cost $60.03 Unrealized +11.5%
TFC TRUIST FINL CORP 0.0%
Value $47,774 Shares 1,294 Est. Cost $35.66 Unrealized -20.9%
MMM 3M CO 0.0%
Value $44,931 Shares 411 Est. Cost $95.97 Unrealized -21.3%
USB US BANCORP DEL 0.0%
Value $43,410 Shares 1,003 Est. Cost $32.72 Unrealized +1.2%
IGSB ISHARES TR 0.0%
Value $41,020 Shares 800 Est. Cost $54.43 Unrealized
IJJ ISHARES TR 0.0%
Value $39,914 Shares 350 Est. Cost $86.30 Unrealized
MET METLIFE INC 0.0%
Value $39,678 Shares 600 Est. Cost $37.01 Unrealized +58.8%
PAYX PAYCHEX INC 0.0%
Value $39,306 Shares 330 Est. Cost $76.93 Unrealized +44.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $38,858 Shares 180 Est. Cost $197.23 Unrealized -11.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $38,138 Shares 1,055 Est. Cost $35.85 Unrealized -10.8%
EEMA ISHARES INC 0.0%
Value $37,022 Shares 560 Est. Cost $86.54 Unrealized
IJK ISHARES TR 0.0%
Value $36,837 Shares 465 Est. Cost $72.22 Unrealized
CSX CSX CORP 0.0%
Value $36,404 Shares 1,050 Est. Cost $29.58 Unrealized +4.3%
VTV VANGUARD INDEX FDS 0.0%
Value $36,329 Shares 243 Est. Cost $129.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $35,920 Shares 500 Est. Cost $65.83 Unrealized +2.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,897 Shares 337 Est. Cost $107.78 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $33,482 Shares 1,691 Est. Cost $8.05 Unrealized +23.7%
PSX PHILLIPS 66 0.0%
Value $33,285 Shares 250 Est. Cost $80.50 Unrealized +37.9%
HPQ HP INC 0.0%
Value $33,099 Shares 1,100 Est. Cost $25.13 Unrealized +2.5%
VO VANGUARD INDEX FDS 0.0%
Value $32,802 Shares 141 Est. Cost $217.41 Unrealized
BXP BXP INC 0.0%
Value $32,278 Shares 460 Est. Cost $68.58 Unrealized -23.6%
SJM SMUCKER J M CO 0.0%
Value $31,595 Shares 250 Est. Cost $98.18 Unrealized +8.8%
TMUS T-MOBILE US INC 0.0%
Value $29,982 Shares 187 Est. Cost $140.44 Unrealized +1.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $29,615 Shares 389 Est. Cost $72.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $29,461 Shares 65 Est. Cost $339.35 Unrealized +23.0%
RIGS ALPS ETF TR 0.0%
Value $28,607 Shares 1,235 Est. Cost $24.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $28,574 Shares 997 Est. Cost $29.23 Unrealized -14.8%
KNF KNIFE RIVER CORP 0.0%
Value $27,928 Shares 422 Est. Cost $44.43 Unrealized +28.0%
GLW CORNING INC 0.0%
Value $27,405 Shares 900 Est. Cost $30.86 Unrealized -12.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $26,032 Shares 197 Est. Cost $106.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $25,860 Shares 167 Est. Cost $126.84 Unrealized -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $25,655 Shares 500 Est. Cost $50.03 Unrealized -6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $25,650 Shares 500 Est. Cost $45.61 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25,470 Shares 1,500 Est. Cost $12.73 Unrealized +20.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $25,431 Shares 350 Est. Cost $67.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $24,994 Shares 241 Est. Cost $85.62 Unrealized +1.2%
NOW SERVICENOW INC 0.0%
Value $24,727 Shares 35 Est. Cost $126.04 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $23,790 Shares 1,300 Est. Cost $14.32 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,708 Shares 150 Est. Cost $167.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $23,694 Shares 195 Est. Cost $115.97 Unrealized -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22,858 Shares 1,797 Est. Cost $10.09 Unrealized -1.1%
IVV ISHARES TR 0.0%
Value $21,971 Shares 46 Est. Cost $375.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,907 Shares 1,925 Est. Cost $18.55 Unrealized -41.8%
NDAQ NASDAQ INC 0.0%
Value $21,686 Shares 373 Est. Cost $51.21 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $21,540 Shares 600 Est. Cost $27.26 Unrealized +30.3%
TXN TEXAS INSTRS INC 0.0%
Value $21,308 Shares 125 Est. Cost $151.61 Unrealized -4.0%
MA MASTERCARD INCORPORATED 0.0%
Value $20,899 Shares 49 Est. Cost $397.11 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $20,402 Shares 35 Est. Cost $575.10 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $20,303 Shares 187 Est. Cost $102.99 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,999 Shares 700 Est. Cost $21.05 Unrealized +24.8%
IVW ISHARES TR 0.0%
Value $19,376 Shares 258 Est. Cost $65.32 Unrealized
IVE ISHARES TR 0.0%
Value $17,737 Shares 102 Est. Cost $136.15 Unrealized
YUM YUM BRANDS INC 0.0%
Value $16,986 Shares 130 Est. Cost $103.64 Unrealized +15.5%
SLV ISHARES SILVER TR 0.0%
Value $16,771 Shares 770 Est. Cost $24.57 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15,970 Shares 1,000 Est. Cost $11.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15,773 Shares 107 Est. Cost $93.61 Unrealized +25.9%
IWM ISHARES TR 0.0%
Value $15,655 Shares 78 Est. Cost $196.06 Unrealized
BCE BCE INC 0.0%
Value $15,240 Shares 387 Est. Cost $34.49 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,968 Shares 93 Est. Cost $149.20 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,528 Shares 750 Est. Cost $21.08 Unrealized
SNA SNAP ON INC 0.0%
Value $14,442 Shares 50 Est. Cost $204.41 Unrealized +24.7%
ACA ARCOSA INC 0.0%
Value $14,297 Shares 173 Est. Cost $50.24 Unrealized +45.3%
VNO VORNADO RLTY TR 0.0%
Value $13,843 Shares 490 Est. Cost $39.89 Unrealized
TSN TYSON FOODS INC 0.0%
Value $13,814 Shares 257 Est. Cost $53.24 Unrealized -15.4%
SYK STRYKER CORPORATION 0.0%
Value $13,775 Shares 46 Est. Cost $274.84 Unrealized 0.0%
ACM AECOM 0.0%
Value $13,772 Shares 149 Est. Cost $83.01 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $13,671 Shares 170 Est. Cost $77.37 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,062 Shares 308 Est. Cost $42.87 Unrealized
DVY ISHARES TR 0.0%
Value $13,011 Shares 111 Est. Cost $113.73 Unrealized
FTNT FORTINET INC 0.0%
Value $12,935 Shares 221 Est. Cost $55.27 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $11,598 Shares 300 Est. Cost $71.03 Unrealized -52.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,501 Shares 70 Est. Cost $122.08 Unrealized +16.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $11,412 Shares 232 Est. Cost $41.97 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $11,397 Shares 569 Est. Cost $12.17 Unrealized +31.1%
PII POLARIS INC 0.0%
Value $11,372 Shares 120 Est. Cost $95.69 Unrealized -4.3%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $11,160 Shares 122 Est. Cost $83.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11,006 Shares 70 Est. Cost $152.84 Unrealized -12.2%
FLOT ISHARES TR 0.0%
Value $10,124 Shares 200 Est. Cost $50.75 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $9,499 Shares 147 Est. Cost $61.05 Unrealized -1.8%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $9,418 Shares 1,027 Est. Cost $13.51 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $9,408 Shares 100 Est. Cost $81.13 Unrealized +3.2%
ANGL VANECK ETF TRUST 0.0%
Value $9,210 Shares 320 Est. Cost $27.62 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $8,679 Shares 74 Est. Cost $51.86 Unrealized
TRN TRINITY INDS INC 0.0%
Value $8,509 Shares 320 Est. Cost $18.45 Unrealized +18.8%
XME SPDR SERIES TRUST 0.0%
Value $7,778 Shares 130 Est. Cost $33.44 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $7,742 Shares 119 Est. Cost $55.29 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $7,694 Shares 92 Est. Cost $74.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,596 Shares 170 Est. Cost $25.72 Unrealized +52.5%
AMLP ALPS ETF TR 0.0%
Value $7,228 Shares 170 Est. Cost $30.50 Unrealized
WPC WP CAREY INC 0.0%
Value $7,064 Shares 109 Est. Cost $70.76 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $6,846 Shares 50 Est. Cost $58.50 Unrealized
ENFR ALPS ETF TR 0.0%
Value $6,581 Shares 285 Est. Cost $17.26 Unrealized
DBEF DBX ETF TR 0.0%
Value $6,472 Shares 175 Est. Cost $35.08 Unrealized
GSK GSK PLC 0.0%
Value $5,930 Shares 160 Est. Cost $35.14 Unrealized
IMCG ISHARES TR 0.0%
Value $5,801 Shares 90 Est. Cost $57.40 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $5,541 Shares 82 Est. Cost $59.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5,430 Shares 110 Est. Cost $48.51 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $5,346 Shares 39 Est. Cost $137.96 Unrealized
NI NISOURCE INC 0.0%
Value $5,310 Shares 200 Est. Cost $19.68 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,180 Shares 40 Est. Cost $68.51 Unrealized +46.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value $4,597 Shares 100 Est. Cost $42.99 Unrealized
MTUM ISHARES TR 0.0%
Value $4,550 Shares 29 Est. Cost $161.28 Unrealized
SHYG ISHARES TR 0.0%
Value $4,475 Shares 106 Est. Cost $45.44 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,268 Shares 80 Est. Cost $82.58 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4,216 Shares 39 Est. Cost $66.96 Unrealized +37.4%
HYG ISHARES TR 0.0%
Value $3,870 Shares 50 Est. Cost $75.08 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $3,861 Shares 43 Est. Cost $78.15 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $3,750 Shares 67 Est. Cost $51.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,726 Shares 129 Est. Cost $30.88 Unrealized -19.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,566 Shares 120 Est. Cost $70.07 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,283 Shares 35 Est. Cost $79.12 Unrealized
ICLN ISHARES TR 0.0%
Value $3,114 Shares 200 Est. Cost $23.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,940 Shares 38 Est. Cost $83.26 Unrealized
IGIB ISHARES TR 0.0%
Value $2,912 Shares 56 Est. Cost $61.79 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,414 Shares 62 Est. Cost $6.81 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $2,190 Shares 150 Est. Cost $21.63 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2,161 Shares 104 Est. Cost $21.59 Unrealized -20.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,994 Shares 85 Est. Cost $76.84 Unrealized -75.5%
USIG ISHARES TR 0.0%
Value $1,897 Shares 37 Est. Cost $50.65 Unrealized
HLN HALEON PLC 0.0%
Value $1,646 Shares 200 Est. Cost $8.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,437 Shares 31 Est. Cost $46.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,334 Shares 33 Est. Cost $30.12 Unrealized +10.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,157 Shares 190 Est. Cost $28.67 Unrealized -81.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $941 Shares 50 Est. Cost $16.00 Unrealized +2.3%
SLVM SYLVAMO CORP 0.0%
Value $884 Shares 18 Est. Cost $26.31 Unrealized +66.4%
GOVT ISHARES TR 0.0%
Value $806 Shares 35 Est. Cost $23.38 Unrealized
VTRS VIATRIS INC 0.0%
Value $704 Shares 65 Est. Cost $13.33 Unrealized -34.8%
BIL SPDR SERIES TRUST 0.0%
Value $640 Shares 7 Est. Cost $91.82 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $464 Shares 400 Est. Cost $13.63 Unrealized -92.9%
UPST UPSTART HLDGS INC 0.0%
Value $409 Shares 10 Est. Cost $197.24 Unrealized -84.6%
WAB WABTEC 0.0%
Value $254 Shares 2 Est. Cost $78.98 Unrealized +41.4%
OGN ORGANON & CO 0.0%
Value $159 Shares 11 Est. Cost $26.93 Unrealized -54.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $129 Shares 7 Est. Cost $18.43 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $66 Shares 3 Est. Cost $17.24 Unrealized +33.7%