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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,383 | $7.695M | 4.9% | $303.17 * | $62.71 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 13,057 | $6.466M | 4.1% | $495.22 * | $18.80 | +163.3% | COM | 67066G104 |
| IWD | ISHARES TR | 38,308 | $6.33M | 4.0% | $165.25 | $140.75 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 15,453 | $6.328M | 4.0% | $409.52 | $293.57 | +39.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,438 | $5.429M | 3.5% | $376.04 | $211.48 | +75.2% | COM | 594918104 |
| AGG | ISHARES TR | 46,441 | $4.609M | 2.9% | $99.25 | $111.93 | -11.3% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 35,276 | $3.598M | 2.3% | $101.99 * | $18.25 | +11.8% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 17,671 | $3.402M | 2.2% | $192.53 | $118.53 | +60.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $3.066M | 2.0% | $475.31 | $356.43 | +33.4% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 56,588 | $2.844M | 1.8% | $50.25 | $40.26 | +23.2% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 13,571 | $2.431M | 1.5% | $179.10 * | $108.55 | +60.3% | COM | 94106L109 |
| BA | BOEING CO | 9,230 | $2.406M | 1.5% | $260.66 | $187.38 | +39.1% | COM | 097023105 |
| IJR | ISHARES TR | 20,743 | $2.245M | 1.4% | $108.25 | $93.05 | +16.3% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 5,089 | $2.242M | 1.4% | $440.52 | $329.28 | +31.8% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 66,445 | $2.237M | 1.4% | $33.67 * | $25.18 | +27.4% | COM | 060505104 |
| USRT | ISHARES TR | 40,506 | $2.199M | 1.4% | $54.29 | $51.67 | +5.1% | CRE U S REIT ETF | 464288521 |
| AMGN | AMGEN INC | 7,333 | $2.112M | 1.3% | $288.02 * | $198.33 | +36.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,486 | $1.957M | 1.2% | $156.74 * | $131.94 | +11.7% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.881M | 1.2% | $376.87 | $291.05 | +29.5% | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 2,858 | $1.705M | 1.1% | $596.60 | $469.95 | +27.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 10,430 | $1.69M | 1.1% | $162.07 | $72.62 | +119.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 31,187 | $1.576M | 1.0% | $50.52 * | $36.28 | +30.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 5,967 | $1.549M | 1.0% | $259.67 * | $134.09 | +86.0% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 16,950 | $1.542M | 1.0% | $90.97 * | $66.18 | +28.3% | COM | 209115104 |
| IWO | ISHARES TR | 5,981 | $1.509M | 1.0% | $252.22 | $259.85 | -2.9% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 10,177 | $1.491M | 0.9% | $146.54 * | $124.16 | +12.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 8,670 | $1.475M | 0.9% | $170.10 * | $106.91 | +52.2% | COM | 46625H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,570 | $1.412M | 0.9% | $80.38 * | $39.76 | +95.3% | COM | 416515104 |
| WMT | WALMART INC | 8,735 | $1.377M | 0.9% | $157.65 * | $45.08 | +14.1% | COM | 931142103 |
| GE | GE AEROSPACE | 10,464 | $1.336M | 0.9% | $127.63 * | $62.91 | +59.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 4,402 | $1.305M | 0.8% | $296.51 * | $199.46 | +41.8% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,558 | $1.288M | 0.8% | $170.40 | $135.52 | +25.7% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 24,354 | $1.253M | 0.8% | $51.44 * | $42.90 | +12.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 8,134 | $1.236M | 0.8% | $151.94 | $123.27 | +23.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,229 | $1.223M | 0.8% | $99.98 * | $33.06 | +182.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 24,120 | $1.22M | 0.8% | $50.58 | $57.59 | -12.2% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 13,499 | $1.138M | 0.7% | $84.33 | $63.36 | +33.1% | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 1,007 | $1.124M | 0.7% | $1116.25 * | $39.95 | +173.2% | COM | 11135F101 |
| T | AT&T INC | 66,081 | $1.109M | 0.7% | $16.78 * | $15.09 | +0.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 7,384 | $1.101M | 0.7% | $149.16 * | $71.30 | +91.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 12,956 | $1.09M | 0.7% | $84.14 * | $59.18 | +36.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,380 | $1.084M | 0.7% | $169.84 * | $123.27 | +28.4% | COM | 713448108 |
| IUSG | ISHARES TR | 10,122 | $1.054M | 0.7% | $104.10 | $87.20 | +19.4% | CORE S&P US GWT | 464287671 |
| CI | THE CIGNA GROUP | 3,511 | $1.051M | 0.7% | $299.45 * | $179.43 | +60.9% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $1.042M | 0.7% | $660.08 | $362.79 | +80.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 20,997 | $1.033M | 0.7% | $49.22 * | $25.50 | +84.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 7,330 | $1.033M | 0.7% | $140.93 | $108.79 | +28.6% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 18,656 | $1.023M | 0.7% | $54.84 * | $39.91 | +21.2% | COM | 260557103 |
| PLD | PROLOGIS INC. | 7,635 | $1.018M | 0.6% | $133.30 * | $91.15 | +36.8% | COM | 74340W103 |
| IEFA | ISHARES TR | 14,387 | $1.012M | 0.6% | $70.35 | $66.51 | +5.8% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 6,911 | $1M | 0.6% | $144.63 * | $123.78 | +12.1% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 7,957 | $994K | 0.6% | $124.97 | $102.63 | +21.8% | STATE STREET SPD | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $962K | 0.6% | $385.77 * | $240.60 | +53.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 3,904 | $959K | 0.6% | $245.62 * | $186.20 | +26.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,942 | $946K | 0.6% | $486.88 * | $36.31 | +34.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,032 | $944K | 0.6% | $37.70 * | $38.38 | -13.8% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,200 | $940K | 0.6% | $783.26 | $472.27 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 11,410 | $924K | 0.6% | $81.01 * | $53.37 | +41.9% | COM | 375558103 |
| ROST | ROSS STORES INC | 6,609 | $915K | 0.6% | $138.39 * | $98.05 | +38.2% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 1,732 | $912K | 0.6% | $526.47 * | $313.32 | +61.5% | COM | 91324P102 |
| EFV | ISHARES TR | 17,442 | $909K | 0.6% | $52.10 | $45.15 | +15.4% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 3,342 | $870K | 0.6% | $260.35 | $198.88 | +29.0% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 8,931 | $865K | 0.6% | $96.85 | $95.42 | +1.5% | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 9,855 | $829K | 0.5% | $84.17 * | $82.07 | -4.6% | COM | 92939U106 |
| IWN | ISHARES TR | 5,015 | $779K | 0.5% | $155.33 | $130.17 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 5,005 | $776K | 0.5% | $154.97 * | $90.89 | +58.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,185 | $757K | 0.5% | $346.55 * | $251.18 | +31.4% | COM | 437076102 |
| IBB | ISHARES TR | 5,082 | $690K | 0.4% | $135.85 | $142.91 | -4.9% | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 8,060 | $664K | 0.4% | $82.38 * | $90.65 | -14.2% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 3,412 | $657K | 0.4% | $192.48 * | $61.25 | +57.1% | STATE STREET TEC | 81369Y803 |
| CVS | CVS HEALTH CORP | 7,926 | $626K | 0.4% | $78.96 * | $55.54 | +30.9% | COM | 126650100 |
| IJH | ISHARES TR | 2,257 | $626K | 0.4% | $277.15 * | $47.50 | +16.7% | CORE S&P MCP ETF | 464287507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $623K | 0.4% | $85.37 * | $77.58 | +4.9% | ORD SHS | G7997R103 |
| XEL | XCEL ENERGY INC | 9,754 | $604K | 0.4% | $61.91 * | $59.12 | -2.3% | COM | 98389B100 |
| DGRO | ISHARES TR | 10,938 | $589K | 0.4% | $53.82 | $48.61 | +10.7% | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 2,144 | $587K | 0.4% | $273.80 * | $244.32 | +6.3% | COM | 009158106 |
| IYH | ISHARES TR | 2,043 | $585K | 0.4% | $286.24 * | $47.20 | +21.3% | US HLTHCARE ETF | 464287762 |
| ISRG | INTUITIVE SURGICAL INC | 1,733 | $585K | 0.4% | $337.36 | $245.79 | +37.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $555K | 0.4% | $530.79 | $471.30 | +11.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 14,274 | $537K | 0.3% | $37.60 | $27.88 | +34.9% | STATE STREET FIN | 81369Y605 |
| SLB | SLB LIMITED | 10,042 | $523K | 0.3% | $52.04 * | $19.26 | +155.4% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,442 | $514K | 0.3% | $356.66 | $282.78 | +26.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $510K | 0.3% | $111.63 | $86.87 | +28.5% | HIGH DIV YLD | 921946406 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,880 | $504K | 0.3% | $22.04 | $17.64 | +25.0% | UNIT | 46138B103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,344 | $487K | 0.3% | $58.33 | $58.98 | -1.1% | SHORT TERM TREAS | 92206C102 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $477K | 0.3% | $76.50 * | $31.93 | +131.7% | CL C | 24703L202 |
| TSLA | TESLA INC | 1,915 | $476K | 0.3% | $248.48 | $194.95 | +27.5% | COM | 88160R101 |
| — | Pioneer Natural Resources Co | 2,060 | $463K | 0.3% | $224.88 | $129.85 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 1,676 | $441K | 0.3% | $263.14 | $156.63 | +66.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,623 | $402K | 0.3% | $60.74 * | $65.29 | -12.3% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,008 | $398K | 0.3% | $99.19 | $86.22 | +15.0% | SMLLCP 600 IDX | 921932828 |
| AEE | AMEREN CORP | 5,422 | $392K | 0.2% | $72.34 * | $68.71 | -1.1% | COM | 023608102 |
| CAT | CATERPILLAR INC | 1,322 | $391K | 0.2% | $295.67 * | $223.00 | +28.6% | COM | 149123101 |
| KIM | KIMCO RLTY CORP | 17,920 | $382K | 0.2% | $21.31 * | $14.83 | +31.0% | COM | 49446R109 |
| OXY | OCCIDENTAL PETE CORP | 6,335 | $378K | 0.2% | $59.71 * | $57.03 | +0.8% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 3,839 | $374K | 0.2% | $97.33 * | $67.04 | +40.1% | COM | 291011104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $361K | 0.2% | $20.74 | $18.79 | +10.4% | AGRICULTURE FD | 46140H106 |
| NSC | NORFOLK SOUTHN CORP | 1,498 | $354K | 0.2% | $236.38 * | $204.73 | +10.5% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 7,978 | $350K | 0.2% | $43.85 * | $39.56 | +3.7% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 5,436 | $336K | 0.2% | $61.72 * | $73.10 | -23.1% | COM | 30040W108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $326K | 0.2% | $217.46 | $109.53 | +98.5% | COM | 533900106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,658 | $319K | 0.2% | $47.90 | $44.66 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 2,795 | $319K | 0.2% | $113.99 | $87.38 | +30.5% | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,757 | $314K | 0.2% | $178.81 * | $77.85 | +14.8% | STATE STREET CON | 81369Y407 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $310K | 0.2% | $49.95 | $49.76 | +0.4% | PRECIOUS METAL | 46140H502 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,800 | $303K | 0.2% | $19.19 | $16.63 | +15.4% | ENERGY FD | 46140H304 |
| XSD | SPDR SERIES TRUST | 1,333 | $300K | 0.2% | $224.79 | $154.24 | +45.7% | STATE STREET SPD | 78464A862 |
| AFL | AFLAC INC | 3,540 | $292K | 0.2% | $82.50 * | $37.36 | +111.5% | COM | 001055102 |
| CLX | CLOROX CO DEL | 2,017 | $288K | 0.2% | $142.59 * | $176.37 | -24.6% | COM | 189054109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,350 | $281K | 0.2% | $18.30 | $20.13 | -9.1% | BASE METALS FD | 46140H700 |
| MS | MORGAN STANLEY | 2,908 | $271K | 0.2% | $93.25 * | $49.75 | +75.9% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 3,854 | $270K | 0.2% | $70.12 * | $50.25 | +30.2% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,867 | $266K | 0.2% | $142.64 * | $60.59 | +113.1% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 1,948 | $266K | 0.2% | $136.38 | $112.60 | +21.1% | STATE STREET HEA | 81369Y209 |
| XAR | SPDR SERIES TRUST | 1,868 | $253K | 0.2% | $135.42 | $104.57 | +29.5% | STATE STREET SPD | 78464A631 |
| ALL | ALLSTATE CORP | 1,748 | $245K | 0.2% | $139.98 * | $86.64 | +55.2% | COM | 020002101 |
| SNY | SANOFI SA | 4,600 | $229K | 0.1% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 2,545 | $225K | 0.1% | $88.36 | $84.52 | +4.5% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 875 | $221K | 0.1% | $252.97 * | $251.15 | -3.6% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1,148 | $219K | 0.1% | $191.17 | $173.18 | +10.4% | GOLD SHS | 78463V107 |
| KIE | SPDR SERIES TRUST | 4,838 | $219K | 0.1% | $45.22 | $34.46 | +31.2% | STATE STREET SPD | 78464A789 |
| XNTK | SPDR SERIES TRUST | 1,323 | $217K | 0.1% | $164.15 | $127.97 | +28.3% | STATE STREET SPD | 78464A102 |
| HUM | HUMANA INC | 472 | $216K | 0.1% | $457.81 * | $396.56 | +12.6% | COM | 444859102 |
| XBI | SPDR SERIES TRUST | 2,381 | $213K | 0.1% | $89.29 | $111.44 | -19.9% | STATE STREET SPD | 78464A870 |
| ESS | ESSEX PPTY TR INC | 843 | $209K | 0.1% | $247.94 * | $191.84 | +20.1% | COM | 297178105 |
| VXUS | VANGUARD STAR FDS | 3,454 | $200K | 0.1% | $57.96 | $56.72 | +2.2% | VG TL INTL STK F | 921909768 |
| XSW | SPDR SERIES TRUST | 1,306 | $196K | 0.1% | $150.33 | $134.44 | +11.8% | STATE STREET SPD | 78464A599 |
| VTI | VANGUARD INDEX FDS | 820 | $195K | 0.1% | $237.22 | $182.79 | +29.8% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 3,130 | $192K | 0.1% | $61.41 | $164.77 | -62.8% | COM | 70450Y103 |
| IWP | ISHARES TR | 1,820 | $190K | 0.1% | $104.46 | $95.49 | +9.4% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 6,283 | $181K | 0.1% | $28.79 * | $29.87 | -15.3% | COM | 717081103 |
| IXUS | ISHARES TR | 2,780 | $181K | 0.1% | $64.93 | $63.54 | +2.2% | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 1,540 | $179K | 0.1% | $116.29 | $90.15 | +29.0% | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 444 | $178K | 0.1% | $399.87 * | $249.91 | +55.5% | COM | 244199105 |
| EFA | ISHARES TR | 2,280 | $172K | 0.1% | $75.35 | $68.39 | +10.2% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 901 | $171K | 0.1% | $189.47 * | $105.23 | +74.7% | COM | 571748102 |
| USHY | ISHARES TR | 4,541 | $165K | 0.1% | $36.35 | $37.53 | -3.1% | BROAD USD HIGH | 46435U853 |
| REET | ISHARES TR | 6,775 | $164K | 0.1% | $24.18 | $24.67 | -2.0% | GLOBAL REIT ETF | 46434V647 |
| XLE | SELECT SECTOR SPDR TR | 1,921 | $161K | 0.1% | $83.84 * | $21.68 | +93.4% | STATE STREET ENE | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,450 | $150K | 0.1% | $61.15 * | $48.92 | +17.3% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,659 | $149K | 0.1% | $56.14 | $54.37 | +3.3% | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $147K | 0.1% | $56.65 | $41.27 | +37.3% | GLB NAT RESRCE | 78463X541 |
| COP | CONOCOPHILLIPS | 1,233 | $143K | 0.1% | $116.07 * | $38.96 | +180.1% | COM | 20825C104 |
| XHE | SPDR SERIES TRUST | 1,678 | $141K | 0.1% | $84.26 | $105.51 | -20.1% | STATE STREET SPD | 78464A581 |
| GOOGL | ALPHABET INC | 977 | $136K | 0.1% | $139.69 | $113.19 | +22.5% | CAP STK CL A | 02079K305 |
| MGEE | MGE ENERGY INC | 1,800 | $130K | 0.1% | $72.31 * | $61.71 | +12.2% | COM | 55277P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,157 | $130K | 0.1% | $41.10 | $42.10 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 2,350 | $129K | 0.1% | $55.02 | $48.02 | +14.6% | CORE MSCI EURO | 46434V738 |
| TGT | TARGET CORP | 906 | $129K | 0.1% | $142.42 * | $144.25 | -8.2% | COM | 87612E106 |
| MUB | ISHARES TR | 1,183 | $128K | 0.1% | $108.41 | $108.14 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $126K | 0.1% | $163.55 * | $93.41 | +64.7% | COM | 459200101 |
| CTVA | CORTEVA INC | 2,584 | $124K | 0.1% | $47.92 * | $37.50 | +25.0% | COM | 22052L104 |
| RWR | SPDR SERIES TRUST | 1,287 | $123K | 0.1% | $95.32 | $83.58 | +14.1% | STATE STREET SPD | 78464A607 |
| D | DOMINION ENERGY INC | 2,597 | $122K | 0.1% | $47.00 * | $63.40 | -32.7% | COM | 25746U109 |
| DOV | DOVER CORP | 751 | $116K | 0.1% | $153.81 * | $111.11 | +35.4% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 570 | $107K | 0.1% | $187.34 * | $103.86 | +76.0% | COM | 025816109 |
| PPL | PPL CORP | 3,863 | $105K | 0.1% | $27.10 * | $23.17 | +9.5% | COM | 69351T106 |
| CB | CHUBB LIMITED | 455 | $103K | 0.1% | $226.00 | $130.07 | +70.4% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $102K | 0.1% | $85.34 | $58.84 | +44.0% | COM | 595112103 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $102K | 0.1% | $305.00 * | $185.26 | +51.9% | COM | 74460D109 |
| KCE | SPDR SERIES TRUST | 1,000 | $102K | 0.1% | $101.97 | $67.68 | +50.7% | STATE STREET SPD | 78464A771 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,251 | $96,727 | 0.1% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $96,162 | 0.1% | $43.71 | $42.20 | +3.6% | DJ GLB RL ES ETF | 78463X749 |
| ISTB | ISHARES TR | 1,950 | $92,742 | 0.1% | $47.56 | $51.29 | -7.3% | CORE 1 5 YR USD | 46432F859 |
| GIS | GENERAL MLS INC | 1,385 | $90,219 | 0.1% | $65.14 * | $50.86 | +18.2% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $88,918 | 0.1% | $313.09 * | $157.30 | +94.9% | COM NEW | 620076307 |
| KO | COCA COLA CO | 1,483 | $87,393 | 0.1% | $58.93 * | $46.70 | +18.9% | COM | 191216100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $86,344 | 0.1% | $44.69 | $15.18 | +194.4% | DORSEY WRGT ENRG | 46137V878 |
| DUK | DUKE ENERGY CORP NEW | 874 | $84,813 | 0.1% | $97.04 * | $75.66 | +18.9% | COM NEW | 26441C204 |
| IAGG | ISHARES TR | 1,562 | $77,788 | 0.0% | $49.80 | $54.63 | -8.8% | CORE INTL AGGR | 46435G672 |
| UDR | UDR INC | 2,000 | $76,580 | 0.0% | $38.29 * | $30.14 | +16.6% | COM | 902653104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,041 | $75,181 | 0.0% | $72.22 * | $42.82 | +56.7% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 240 | $74,856 | 0.0% | $311.90 | $250.86 | +22.2% | COM | 824348106 |
| DIS | DISNEY WALT CO | 818 | $73,857 | 0.0% | $90.29 | $136.13 | -35.0% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 268 | $73,630 | 0.0% | $274.74 | $175.67 | +54.7% | COM | 147528103 |
| BP | BP PLC | 1,980 | $70,092 | 0.0% | $35.40 | $19.15 | +84.8% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $69,443 | 0.0% | $81.22 * | $72.00 | +4.7% | COM | 025537101 |
| EBAY | EBAY INC. | 1,500 | $65,430 | 0.0% | $43.62 * | $46.69 | -9.7% | COM | 278642103 |
| ENB | ENBRIDGE INC | 1,810 | $65,196 | 0.0% | $36.02 * | $24.77 | +28.0% | COM | 29250N105 |
| XPH | SPDR SERIES TRUST | 1,564 | $65,094 | 0.0% | $41.62 | $42.76 | -2.7% | STATE STREET SPD | 78464A722 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,623 | $64,496 | 0.0% | $11.47 | $14.07 | -18.5% | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $63,330 | 0.0% | $63.33 * | $31.64 | +0.1% | STATE STREET UTI | 81369Y886 |
| ABT | ABBOTT LABS | 574 | $63,180 | 0.0% | $110.07 * | $99.26 | +6.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 300 | $62,913 | 0.0% | $209.71 * | $163.73 | +15.7% | COM | 438516106 |
| EVRG | EVERGY INC | 1,196 | $62,431 | 0.0% | $52.20 * | $44.68 | +7.4% | COM | 30034W106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $60,597 | 0.0% | $40.56 | $33.82 | +19.9% | SHS | 33734H106 |
| GCC | WISDOMTREE TR | 3,530 | $59,763 | 0.0% | $16.93 | $18.13 | -6.6% | ENHNCD CMMDTY ST | 97717Y683 |
| CMS | CMS ENERGY CORP | 998 | $57,954 | 0.0% | $58.07 * | $57.49 | -5.2% | COM | 125896100 |
| MRK | MERCK & CO INC | 530 | $57,781 | 0.0% | $109.02 * | $64.85 | +57.7% | COM | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 2,137 | $57,635 | 0.0% | $26.97 * | $32.91 | -27.5% | COM | 534187109 |
| DD | DUPONT DE NEMOURS INC | 749 | $57,621 | 0.0% | $76.93 * | $25.80 | +19.8% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 849 | $57,180 | 0.0% | $67.35 | $60.06 | — | SPONSORED ADR | 046353108 |
| IEUS | ISHARES TR | 1,010 | $56,762 | 0.0% | $56.20 | $56.03 | +0.3% | DEVSMCP EXNA ETF | 464288497 |
| CMI | CUMMINS INC | 235 | $56,299 | 0.0% | $239.57 * | $198.26 | +15.8% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 252 | $53,759 | 0.0% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| EEMS | ISHARES INC | 929 | $53,705 | 0.0% | $57.81 | $48.09 | +20.2% | EM MKT SM-CP ETF | 464286475 |
| VUG | VANGUARD INDEX FDS | 170 | $52,850 | 0.0% | $310.88 * | $39.43 | +31.4% | GROWTH ETF | 922908736 |
| HR | HEALTHCARE RLTY TR | 3,037 | $52,328 | 0.0% | $17.23 | $20.85 | — | CL A COM | 42226K105 |
| CVE | CENOVUS ENERGY INC | 3,000 | $49,950 | 0.0% | $16.65 * | $4.22 | +274.0% | COM | 15135U109 |
| MO | ALTRIA GROUP INC | 1,220 | $49,215 | 0.0% | $40.34 * | $27.14 | +27.7% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 202 | $48,838 | 0.0% | $241.77 | $241.83 | -0.0% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 3,985 | $48,577 | 0.0% | $12.19 * | $6.82 | +55.5% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 614 | $48,303 | 0.0% | $78.67 * | $60.03 | +21.9% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 1,294 | $47,774 | 0.0% | $36.92 * | $35.66 | -6.3% | COM | 89832Q109 |
| MMM | 3M CO | 411 | $44,931 | 0.0% | $109.32 * | $95.97 | -9.7% | COM | 88579Y101 |
| USB | US BANCORP DEL | 1,003 | $43,410 | 0.0% | $43.28 * | $32.72 | +21.1% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 800 | $41,020 | 0.0% | $51.27 | $54.65 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| IJJ | ISHARES TR | 350 | $39,914 | 0.0% | $114.04 | $78.45 | +45.4% | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 600 | $39,678 | 0.0% | $66.13 * | $37.01 | +68.4% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 330 | $39,306 | 0.0% | $119.11 * | $76.93 | +45.7% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $38,858 | 0.0% | $215.88 * | $197.23 | +2.3% | COM | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $38,138 | 0.0% | $36.15 * | $35.85 | -7.1% | COM | 460146103 |
| EEMA | ISHARES INC | 560 | $37,022 | 0.0% | $66.11 | $81.04 | -18.4% | MSCI EM ASIA ETF | 464286426 |
| IJK | ISHARES TR | 465 | $36,837 | 0.0% | $79.22 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 1,050 | $36,404 | 0.0% | $34.67 * | $29.58 | +13.8% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 243 | $36,329 | 0.0% | $149.50 | $128.14 | +16.7% | VALUE ETF | 922908744 |
| PNW | PINNACLE WEST CAP CORP | 500 | $35,920 | 0.0% | $71.84 * | $65.83 | +0.2% | COM | 723484101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $34,897 | 0.0% | $103.55 | $101.72 | +1.8% | HLTH CARE ALPH | 33734X143 |
| MDU | MDU RES GROUP INC | 1,691 | $33,482 | 0.0% | $19.80 * | $8.05 | +29.2% | COM | 552690109 |
| PSX | PHILLIPS 66 | 250 | $33,285 | 0.0% | $133.14 * | $80.50 | +54.4% | COM | 718546104 |
| HPQ | HP INC | 1,100 | $33,099 | 0.0% | $30.09 * | $25.13 | +10.9% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 141 | $32,802 | 0.0% | $232.64 * | $50.48 | +15.2% | MID CAP ETF | 922908629 |
| BXP | BXP INC | 460 | $32,278 | 0.0% | $70.17 * | $68.58 | -8.0% | COM | 101121101 |
| SJM | SMUCKER J M CO | 250 | $31,595 | 0.0% | $126.38 * | $98.18 | +19.2% | COM NEW | 832696405 |
| TMUS | T-MOBILE US INC | 187 | $29,982 | 0.0% | $160.33 * | $140.44 | +10.8% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 389 | $29,615 | 0.0% | $76.13 * | $23.67 | +7.2% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 65 | $29,461 | 0.0% | $453.25 * | $339.35 | +26.4% | COM | 539830109 |
| RIGS | ALPS ETF TR | 1,235 | $28,607 | 0.0% | $23.16 | $24.33 | -4.8% | RIVRFRNT STR INC | 00162Q783 |
| CAG | CONAGRA BRANDS INC | 997 | $28,574 | 0.0% | $28.66 * | $29.23 | -12.5% | COM | 205887102 |
| KNF | KNIFE RIVER CORP | 422 | $27,928 | 0.0% | $66.18 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| GLW | CORNING INC | 900 | $27,405 | 0.0% | $30.45 * | $30.86 | -5.9% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 197 | $26,032 | 0.0% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 167 | $25,860 | 0.0% | $154.85 * | $126.84 | +13.3% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $25,655 | 0.0% | $51.31 * | $50.03 | -8.1% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 500 | $25,650 | 0.0% | $51.30 * | $45.61 | +5.0% | COM | 018802108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $25,470 | 0.0% | $16.98 * | $12.73 | +26.5% | COM | 42824C109 |
| XLC | SELECT SECTOR SPDR TR | 350 | $25,431 | 0.0% | $72.66 | $65.04 | +11.7% | STATE STREET COM | 81369Y852 |
| PRU | PRUDENTIAL FINL INC | 241 | $24,994 | 0.0% | $103.71 * | $85.62 | +10.2% | COM | 744320102 |
| NOW | SERVICENOW INC | 35 | $24,727 | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| UE | URBAN EDGE PPTYS | 1,300 | $23,790 | 0.0% | $18.30 | $14.32 | — | COM | 91704F104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $23,708 | 0.0% | $158.05 | $162.23 | -2.6% | NY ARCA BIOTECH | 33733E203 |
| KMB | KIMBERLY-CLARK CORP | 195 | $23,694 | 0.0% | $121.51 * | $115.97 | -2.9% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,797 | $22,858 | 0.0% | $12.72 * | $10.09 | +16.1% | COM | 446150104 |
| IVV | ISHARES TR | 46 | $21,971 | 0.0% | $477.63 | $355.94 | +34.2% | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 1,925 | $21,907 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| NDAQ | NASDAQ INC | 373 | $21,686 | 0.0% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| EXC | EXELON CORP | 600 | $21,540 | 0.0% | $35.90 * | $27.26 | +22.0% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 125 | $21,308 | 0.0% | $170.46 * | $151.61 | +5.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 49 | $20,899 | 0.0% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 35 | $20,402 | 0.0% | $582.91 | $575.10 | -0.0% | COM | 532457108 |
| NKE | NIKE INC | 187 | $20,303 | 0.0% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 700 | $19,999 | 0.0% | $28.57 * | $21.05 | +28.8% | COM | 15189T107 |
| IVW | ISHARES TR | 258 | $19,376 | 0.0% | $75.10 | $61.86 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 102 | $17,737 | 0.0% | $173.89 | $129.01 | +34.8% | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 130 | $16,986 | 0.0% | $130.66 * | $103.64 | +21.3% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 770 | $16,771 | 0.0% | $21.78 | $22.74 | -4.2% | ISHARES | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $15,970 | 0.0% | $15.97 | $8.87 | +80.1% | SPONSORED ADR | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $15,773 | 0.0% | $147.41 | $93.61 | +57.5% | COM | 007903107 |
| IWM | ISHARES TR | 78 | $15,655 | 0.0% | $200.71 | $174.99 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| BCE | BCE INC | 387 | $15,240 | 0.0% | $39.38 * | $34.49 | -2.8% | COM NEW | 05534B760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93 | $14,968 | 0.0% | $160.95 | $149.20 | +7.9% | COM | 874054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 750 | $14,528 | 0.0% | $19.37 | $21.08 | — | COM NEW | 035710839 |
| SNA | SNAP ON INC | 50 | $14,442 | 0.0% | $288.84 * | $204.41 | +34.0% | COM | 833034101 |
| ACA | ARCOSA INC | 173 | $14,297 | 0.0% | $82.64 | $50.24 | +63.7% | COM | 039653100 |
| VNO | VORNADO RLTY TR | 490 | $13,843 | 0.0% | $28.25 | $39.89 | — | SH BEN INT | 929042109 |
| TSN | TYSON FOODS INC | 257 | $13,814 | 0.0% | $53.75 * | $53.24 | -5.7% | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 46 | $13,775 | 0.0% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| ACM | AECOM | 149 | $13,772 | 0.0% | $92.43 * | $83.01 | +8.9% | COM | 00766T100 |
| TXT | TEXTRON INC | 170 | $13,671 | 0.0% | $80.42 | $77.37 | +3.7% | COM | 883203101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $13,062 | 0.0% | $42.41 | $40.15 | +5.6% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 111 | $13,011 | 0.0% | $117.22 | $105.68 | +10.9% | SELECT DIVID ETF | 464287168 |
| FTNT | FORTINET INC | 221 | $12,935 | 0.0% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 300 | $11,598 | 0.0% | $38.66 * | $71.03 | -48.0% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 70 | $11,501 | 0.0% | $164.30 * | $122.08 | +26.1% | COM | 237194105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 232 | $11,412 | 0.0% | $49.19 | $52.29 | -5.9% | KBW BK ETF | 46138E628 |
| ARCC | ARES CAPITAL CORP | 569 | $11,397 | 0.0% | $20.03 * | $12.17 | +37.3% | COM | 04010L103 |
| PII | POLARIS INC | 120 | $11,372 | 0.0% | $94.77 | $95.69 | -1.0% | COM | 731068102 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 122 | $11,160 | 0.0% | $91.48 | $88.35 | +3.5% | ACTIVE US REAL | 46090A101 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $11,006 | 0.0% | $157.23 * | $152.84 | -8.2% | CL B | 911312106 |
| FLOT | ISHARES TR | 200 | $10,124 | 0.0% | $50.62 | $50.76 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| TD | TORONTO DOMINION BK ONT | 147 | $9,499 | 0.0% | $64.62 | $61.05 | +5.8% | COM NEW | 891160509 |
| — | DUFF & PHELPS UTLITY AND INF | 1,027 | $9,418 | 0.0% | $9.17 | $13.51 | — | COM | 26433C105 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,408 | 0.0% | $94.08 * | $81.13 | +6.7% | COM | 718172109 |
| ANGL | VANECK ETF TRUST | 320 | $9,210 | 0.0% | $28.78 | $27.57 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| VDE | VANGUARD WORLD FD | 74 | $8,679 | 0.0% | $117.28 | $46.74 | +150.9% | ENERGY ETF | 92204A306 |
| TRN | TRINITY INDS INC | 320 | $8,509 | 0.0% | $26.59 * | $18.45 | +31.6% | COM | 896522109 |
| XME | SPDR SERIES TRUST | 130 | $7,778 | 0.0% | $59.83 | $28.37 | +110.9% | STATE STREET SPD | 78464A755 |
| SPYG | SPDR SERIES TRUST | 119 | $7,742 | 0.0% | $65.06 | $52.55 | +23.8% | STATE STREET SPD | 78464A409 |
| SLYG | SPDR SERIES TRUST | 92 | $7,694 | 0.0% | $83.63 | $76.82 | +8.9% | STATE STREET SPD | 78464A201 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $7,596 | 0.0% | $44.68 | $25.72 | +73.7% | COM | 552953101 |
| AMLP | ALPS ETF TR | 170 | $7,228 | 0.0% | $42.52 | $29.20 | +45.6% | ALERIAN MLP | 00162Q452 |
| WPC | WP CAREY INC | 109 | $7,064 | 0.0% | $64.81 | $70.76 | — | COM | 92936U109 |
| XOP | SPDR SERIES TRUST | 50 | $6,846 | 0.0% | $136.92 | $50.68 | +170.2% | STATE STREET SPD | 78468R556 |
| ENFR | ALPS ETF TR | 285 | $6,581 | 0.0% | $23.09 | $16.53 | +39.7% | ALERIAN ENERGY | 00162Q676 |
| DBEF | DBX ETF TR | 175 | $6,472 | 0.0% | $36.98 | $34.72 | +6.5% | XTRACK MSCI EAFE | 233051200 |
| GSK | GSK PLC | 160 | $5,930 | 0.0% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| IMCG | ISHARES TR | 90 | $5,801 | 0.0% | $64.46 | $58.40 | +10.4% | MRGSTR MD CP GRW | 464288307 |
| SYLD | CAMBRIA ETF TR | 82 | $5,541 | 0.0% | $67.57 | $62.15 | +8.7% | SHSHLD YIELD ETF | 132061201 |
| BNDX | VANGUARD CHARLOTTE FDS | 110 | $5,430 | 0.0% | $49.36 | $48.43 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| VPU | VANGUARD WORLD FD | 39 | $5,346 | 0.0% | $137.08 | $142.02 | -3.5% | UTILITIES ETF | 92204A876 |
| NI | NISOURCE INC | 200 | $5,310 | 0.0% | $26.55 * | $19.68 | +26.6% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $5,180 | 0.0% | $129.50 | $68.51 | +85.7% | COM | V7780T103 |
| AVES | AMERICAN CENTY ETF TR | 100 | $4,597 | 0.0% | $45.97 | $43.55 | +5.5% | EMERGING MKT VAL | 025072372 |
| MTUM | ISHARES TR | 29 | $4,550 | 0.0% | $156.90 | $153.22 | +2.4% | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 106 | $4,475 | 0.0% | $42.22 | $44.67 | -5.5% | 0-5YR HI YL CP | 46434V407 |
| TAN | INVESCO EXCH TRADED FD TR II | 80 | $4,268 | 0.0% | $53.35 | $77.54 | -31.2% | SOLAR ETF | 46138G706 |
| LW | LAMB WESTON HLDGS INC | 39 | $4,216 | 0.0% | $108.10 * | $66.96 | +54.4% | COM | 513272104 |
| HYG | ISHARES TR | 50 | $3,870 | 0.0% | $77.40 | $74.63 | +3.7% | IBOXX HI YD ETF | 464288513 |
| AVUV | AMERICAN CENTY ETF TR | 43 | $3,861 | 0.0% | $89.79 | $79.24 | +13.3% | US SML CP VALU | 025072877 |
| CSB | VICTORY PORTFOLIOS II | 67 | $3,750 | 0.0% | $55.97 | $52.62 | +6.4% | VCSHS US SMCP HG | 92647N873 |
| LUV | SOUTHWEST AIRLS CO | 129 | $3,726 | 0.0% | $28.88 * | $30.88 | -10.6% | COM | 844741108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 120 | $3,566 | 0.0% | $29.72 | $69.05 | -57.0% | WILDERHIL CLAN | 46137V134 |
| GSLC | GOLDMAN SACHS ETF TR | 35 | $3,283 | 0.0% | $93.80 | $77.63 | +20.8% | ACTIVEBETA US LG | 381430503 |
| ICLN | ISHARES TR | 200 | $3,114 | 0.0% | $15.57 | $22.85 | -31.9% | GL CLEAN ENE ETF | 464288224 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $2,940 | 0.0% | $77.37 | $82.95 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 56 | $2,912 | 0.0% | $52.00 | $61.18 | -15.0% | ISHS 5-10YR INVT | 464288638 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,414 | 0.0% | $38.94 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| ELME | ELME COMMUNITIES | 150 | $2,190 | 0.0% | $14.60 | $21.63 | — | SH BEN INT | 939653101 |
| KD | KYNDRYL HLDGS INC | 104 | $2,161 | 0.0% | $20.78 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $1,994 | 0.0% | $23.46 | $76.84 | -69.5% | COM CL A | 76954A103 |
| USIG | ISHARES TR | 37 | $1,897 | 0.0% | $51.27 | $50.23 | +2.0% | USD INV GRDE ETF | 464288620 |
| HLN | HALEON PLC | 200 | $1,646 | 0.0% | $8.23 | $6.80 | +20.9% | SPON ADS | 405552100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31 | $1,437 | 0.0% | $46.35 | $46.41 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| JEF | JEFFERIES FINL GROUP INC | 33 | $1,334 | 0.0% | $40.42 * | $30.12 | +26.5% | COM | 47233W109 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1,157 | 0.0% | $6.09 | $28.67 | -78.8% | CL A COM | 70614W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $941 | 0.0% | $18.82 | $16.00 | +17.6% | COM | 76118Y104 |
| SLVM | SYLVAMO CORP | 18 | $884 | 0.0% | $49.11 * | $26.31 | +74.9% | COMMON STOCK | 871332102 |
| GOVT | ISHARES TR | 35 | $806 | 0.0% | $23.03 | $23.10 | -0.2% | US TREAS BD ETF | 46429B267 |
| VTRS | VIATRIS INC | 65 | $704 | 0.0% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| BIL | SPDR SERIES TRUST | 7 | $640 | 0.0% | $91.43 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $464 | 0.0% | $1.16 | $13.63 | -91.5% | COM | 281479105 |
| UPST | UPSTART HLDGS INC | 10 | $409 | 0.0% | $40.90 | $197.24 | -79.3% | COM | 91680M107 |
| WAB | WABTEC | 2 | $254 | 0.0% | $127.00 | $78.98 | +59.1% | COM | 929740108 |
| OGN | ORGANON & CO | 11 | $159 | 0.0% | $14.45 * | $26.93 | -50.9% | COMMON STOCK | 68622V106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $129 | 0.0% | $18.43 | $18.43 | — | COM | 64110Y108 |
| VTS | VITESSE ENERGY INC | 3 | $66 | 0.0% | $22.00 | $17.24 | +26.9% | COMMON STOCK | 92852X103 |