Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 231,548 | $88.55M | 24.7% | $382.43 | $385.12 | -0.7% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 500,347 | $35.94M | 10.0% | $71.84 | $84.93 | -15.4% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 709,103 | $35.09M | 9.8% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 713,902 | $29.96M | 8.4% | $41.97 | $45.40 | -7.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 66,012 | $15.97M | 4.5% | $241.89 * | $44.64 | +8.4% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 134,535 | $14.03M | 3.9% | $104.27 | $107.14 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,383 | $13.64M | 3.8% | $75.19 | $82.64 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 215,125 | $13.26M | 3.7% | $61.64 | $59.23 | +4.1% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 98,658 | $10.5M | 2.9% | $106.44 | $126.23 | -15.7% | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,956 | $9.712M | 2.7% | $151.85 | $136.38 | +11.3% | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 440,876 | $9.677M | 2.7% | $21.95 | $24.32 | -9.8% | EMGR CRE EQT MNG | 25434V302 |
| VXF | VANGUARD INDEX FDS | 69,477 | $9.231M | 2.6% | $132.86 | $151.87 | -12.5% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 108,498 | $8.949M | 2.5% | $82.48 | $96.74 | -14.7% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,785 | $8.684M | 2.4% | $38.98 | $42.01 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 157,702 | $8.066M | 2.3% | $51.15 | $51.83 | -1.3% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 21,240 | $7.462M | 2.1% | $351.34 | $395.01 | -11.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 22,597 | $4.32M | 1.2% | $191.19 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 11,171 | $2.975M | 0.8% | $266.28 | $294.01 | -9.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 15,981 | $2.933M | 0.8% | $183.54 | $186.23 | -1.4% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 54,666 | $2.827M | 0.8% | $51.72 | $59.16 | -12.6% | VG TL INTL STK F | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,788 | $1.829M | 0.5% | $155.15 * | $24.90 | +24.6% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 13,150 | $1.709M | 0.5% | $129.93 | $117.01 | +9.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 12,286 | $1.669M | 0.5% | $135.85 | $128.99 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 16,800 | $1.65M | 0.5% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 18,512 | $1.619M | 0.5% | $87.47 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 47,135 | $1.612M | 0.4% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 5,758 | $1.227M | 0.3% | $213.10 * | $44.43 | -20.1% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 16,551 | $1.09M | 0.3% | $65.86 | $72.36 | -9.0% | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 5,247 | $1.069M | 0.3% | $203.81 * | $58.65 | -13.1% | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 21,502 | $1.058M | 0.3% | $49.19 | $57.79 | -14.9% | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1.049M | 0.3% | $83.26 * | $67.39 | +18.3% | COM | 808513105 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $595K | 0.2% | $55.21 * | $45.61 | +9.2% | COM | 018802108 |
| MUB | ISHARES TR | 5,605 | $591K | 0.2% | $105.52 | $113.99 | -7.4% | NATIONAL MUN ETF | 464288414 |
| SUSA | ISHARES TR | 6,463 | $532K | 0.1% | $82.32 | $82.21 | +0.1% | MSCI USA ESG SLC | 464288802 |
| MGC | VANGUARD WORLD FD | 3,875 | $513K | 0.1% | $132.40 | $126.47 | +4.7% | MEGA CAP INDEX | 921910873 |
| VCEB | VANGUARD WORLD FD | 8,013 | $486K | 0.1% | $60.67 | $74.23 | -18.3% | ESG US CORP BD | 921910691 |
| DSI | ISHARES TR | 6,559 | $471K | 0.1% | $71.79 | $72.71 | -1.3% | MSCI KLD400 SOC | 464288570 |
| TYL | TYLER TECHNOLOGIES INC | 1,290 | $416K | 0.1% | $322.37 | $389.01 | -17.1% | COM | 902252105 |
| SCHB | SCHWAB STRATEGIC TR | 9,060 | $406K | 0.1% | $44.81 * | $16.40 | -8.9% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,558 | $374K | 0.1% | $239.89 * | $208.96 | +12.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 2,086 | $331K | 0.1% | $158.80 | $129.92 | +22.2% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 4,072 | $308K | 0.1% | $75.54 * | $20.28 | +24.2% | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 11,327 | $306K | 0.1% | $27.02 | $30.74 | -12.1% | US CORE EQT MKT | 25434V104 |
| AMGN | AMGEN INC | 1,074 | $282K | 0.1% | $262.64 * | $185.15 | +28.9% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $232K | 0.1% | $92.85 * | $52.97 | +59.1% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 846 | $208K | 0.1% | $246.42 * | $222.85 | +3.2% | COM | 655844108 |
| CTVA | CORTEVA INC | 3,515 | $207K | 0.1% | $58.78 * | $44.03 | +29.1% | COM | 22052L104 |
| IVV | ISHARES TR | 520 | $200K | 0.1% | $384.21 | $371.69 | +3.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,372 | $193K | 0.1% | $140.34 | $137.34 | +2.2% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $192K | 0.1% | $63.90 | $54.91 | +16.4% | S&P500 LOW VOL | 46138E354 |
| HEDJ | WISDOMTREE TR | 2,647 | $185K | 0.1% | $69.96 * | $32.11 | +8.9% | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 2,000 | $177K | 0.0% | $88.73 | $109.48 | -19.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $176K | 0.0% | $88.23 | $108.83 | -19.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,600 | $176K | 0.0% | $109.94 * | $126.40 | -18.7% | COM | 747525103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,212 | $163K | 0.0% | $38.65 * | $30.77 | +1.7% | COM CL A | 32055Y201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,826 | $153K | 0.0% | $83.92 * | $53.33 | +41.2% | COM | 74251V102 |
| ORCL | ORACLE CORP | 1,801 | $147K | 0.0% | $81.74 * | $56.41 | +39.6% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $146K | 0.0% | $80.61 * | $83.37 | -6.7% | COM | 171340102 |
| ITOT | ISHARES TR | 1,706 | $145K | 0.0% | $84.78 | $90.92 | -6.7% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 1,286 | $143K | 0.0% | $110.95 * | $65.20 | +55.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 664 | $142K | 0.0% | $214.30 * | $163.73 | +15.6% | COM | 438516106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,737 | $121K | 0.0% | $69.64 | $73.63 | -5.4% | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 975 | $117K | 0.0% | $120.34 | $272.24 | -56.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 1,034 | $112K | 0.0% | $108.21 | $86.87 | +24.6% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 1,895 | $94,750 | 0.0% | $50.00 | $53.18 | -6.0% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 433 | $82,482 | 0.0% | $190.49 | $185.54 | +2.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261 | $80,623 | 0.0% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 600 | $70,206 | 0.0% | $117.01 * | $125.17 | -11.4% | CL B | 654106103 |
| IWR | ISHARES TR | 1,040 | $70,148 | 0.0% | $67.45 | $63.70 | +5.9% | RUS MID CAP ETF | 464287499 |
| BBY | BEST BUY INC | 839 | $67,289 | 0.0% | $80.20 * | $90.59 | -23.3% | COM | 086516101 |
| IWM | ISHARES TR | 343 | $59,805 | 0.0% | $174.36 | $176.35 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 391 | $59,295 | 0.0% | $151.65 | $150.10 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 528 | $58,238 | 0.0% | $110.30 * | $36.82 | +170.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 256 | $51,005 | 0.0% | $199.24 * | $174.33 | +7.7% | COM | 548661107 |
| KR | KROGER CO | 1,112 | $49,573 | 0.0% | $44.58 * | $29.06 | +43.5% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 497 | $49,320 | 0.0% | $99.24 * | $83.13 | +11.0% | COM | 855244109 |
| IEMG | ISHARES INC | 1,010 | $47,167 | 0.0% | $46.70 | $56.77 | -17.7% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 378 | $46,562 | 0.0% | $123.18 | $252.28 | -51.2% | COM | 88160R101 |
| EFA | ISHARES TR | 685 | $44,963 | 0.0% | $65.64 | $68.39 | -4.0% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 1,291 | $41,583 | 0.0% | $32.21 * | $17.15 | -6.1% | INTL EQTY ETF | 808524805 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $40,812 | 0.0% | $32.65 | $33.52 | -2.6% | GLOBAL WATER | 46138E651 |
| ED | CONSOLIDATED EDISON INC | 402 | $38,315 | 0.0% | $95.31 * | $65.52 | +31.1% | COM | 209115104 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $35,465 | 0.0% | $8.65 * | $7.35 | -2.3% | COM | 14057J101 |
| VV | VANGUARD INDEX FDS | 190 | $33,098 | 0.0% | $174.20 | $166.13 | +4.9% | LARGE CAP ETF | 922908637 |
| FMC | FMC CORP | 265 | $33,072 | 0.0% | $124.80 * | $94.90 | +16.7% | COM NEW | 302491303 |
| DVY | ISHARES TR | 273 | $32,924 | 0.0% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 124 | $32,678 | 0.0% | $263.53 * | $229.33 | +7.2% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 621 | $31,161 | 0.0% | $50.18 | $48.95 | +2.4% | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 126 | $30,529 | 0.0% | $242.29 * | $196.18 | +15.0% | COM | 231021106 |
| PFE | PFIZER INC | 591 | $30,283 | 0.0% | $51.24 * | $31.24 | +37.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 752 | $29,629 | 0.0% | $39.40 * | $42.88 | -24.9% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 218 | $29,482 | 0.0% | $135.24 | $112.01 | +20.7% | MCAP VL IDXVIP | 922908512 |
| CASY | CASEYS GEN STORES INC | 131 | $29,422 | 0.0% | $224.60 | $187.58 | +17.5% | COM | 147528103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $28,655 | 0.0% | $39.91 | $41.38 | -3.6% | SHS | 33734H106 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $27,482 | 0.0% | $157.94 * | $141.99 | -1.5% | COM | 693475105 |
| AMZN | AMAZON COM INC | 320 | $26,880 | 0.0% | $84.00 | $127.08 | -33.9% | COM | 023135106 |
| WELL | WELLTOWER INC | 320 | $20,976 | 0.0% | $65.55 * | $71.84 | -15.0% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 135 | $20,100 | 0.0% | $148.89 * | $147.72 | -2.2% | CL A | 571903202 |
| OTTR | OTTER TAIL CORP | 334 | $19,609 | 0.0% | $58.71 * | $35.50 | +53.1% | COM | 689648103 |
| IBB | ISHARES TR | 148 | $19,431 | 0.0% | $131.29 | $154.83 | -15.2% | ISHARES BIOTECH | 464287556 |
| ATLO | AMES NATL CORP | 804 | $18,982 | 0.0% | $23.61 * | $16.70 | +22.0% | COM | 031001100 |
| CVS | CVS HEALTH CORP | 203 | $18,918 | 0.0% | $93.19 * | $59.89 | +38.8% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $18,730 | 0.0% | $75.83 * | $60.82 | +17.6% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 249 | $17,089 | 0.0% | $68.63 * | $23.71 | +14.0% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $16,826 | 0.0% | $442.79 | $508.76 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| TFII | TFI INTL INC | 1,657 | $16,715 | 0.0% | $10.09 * | $99.82 | +0.4% | COM | 87241L109 |
| PG | PROCTER AND GAMBLE CO | 106 | $16,065 | 0.0% | $151.56 * | $123.16 | +14.1% | COM | 742718109 |
| — | SPDR SER TR | 189 | $15,538 | 0.0% | $82.21 | $100.53 | — | S&P 600 SML CAP | 78464A813 |
| TGT | TARGET CORP | 103 | $15,351 | 0.0% | $149.04 * | $144.87 | -7.3% | COM | 87612E106 |
| V | VISA INC | 72 | $14,959 | 0.0% | $207.76 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 307 | $14,518 | 0.0% | $47.29 | $46.70 | +1.3% | PORTFOLI S&P1500 | 78464A805 |
| JBL | JABIL INC | 200 | $13,640 | 0.0% | $68.20 | $37.14 | +82.2% | COM | 466313103 |
| PRU | PRUDENTIAL FINL INC | 131 | $13,029 | 0.0% | $99.46 * | $69.24 | +23.8% | COM | 744320102 |
| DOW | DOW INC | 249 | $12,547 | 0.0% | $50.39 * | $39.03 | +8.0% | COM | 260557103 |
| DIS | DISNEY WALT CO | 142 | $12,337 | 0.0% | $86.88 * | $154.46 | -45.0% | COM | 254687106 |
| CI | CIGNA CORP NEW | 35 | $11,597 | 0.0% | $331.34 * | $264.78 | +18.5% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $11,394 | 0.0% | $94.95 * | $72.00 | +17.6% | COM | 025537101 |
| TRGP | TARGA RES CORP | 151 | $11,098 | 0.0% | $73.50 * | $60.97 | +12.6% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 200 | $10,194 | 0.0% | $50.97 * | $71.18 | -33.6% | COM | 071813109 |
| STBA | S & T BANCORP INC | 262 | $8,955 | 0.0% | $34.18 | $22.08 | +54.8% | COM | 783859101 |
| IJR | ISHARES TR | 87 | $8,234 | 0.0% | $94.64 | $82.16 | +15.2% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 19 | $8,138 | 0.0% | $428.32 * | $242.64 | +69.5% | COM | 244199105 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,336 | $6,293 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| SPDW | SPDR INDEX SHS FDS | 200 | $5,938 | 0.0% | $29.69 | $32.63 | -9.0% | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 148 | $5,170 | 0.0% | $34.93 | $18.85 | +85.3% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 25 | $4,241 | 0.0% | $169.64 | $176.09 | -3.7% | GOLD SHS | 78463V107 |
| ZVIA | ZEVIA PBC | 1,000 | $4,090 | 0.0% | $4.09 | $4.12 | -0.8% | CL A | 98955K104 |
| SPAB | SPDR SER TR | 151 | $3,795 | 0.0% | $25.13 | $29.61 | -15.1% | PORTFOLIO AGRGTE | 78464A649 |
| CC | CHEMOURS CO | 117 | $3,583 | 0.0% | $30.62 * | $19.82 | +37.7% | COM | 163851108 |
| OGN | ORGANON & CO | 120 | $3,352 | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| — | LUMOS PHARMA INC | 784 | $2,830 | 0.0% | $3.61 | $35.71 | — | COM | 55028X109 |
| VBK | VANGUARD INDEX FDS | 13 | $2,641 | 0.0% | $203.15 | $215.68 | -7.0% | SML CP GRW ETF | 922908595 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $2,590 | 0.0% | $25.90 | $30.00 | — | SHS | G0751N103 |
| ABSI | ABSCI CORPORATION | 1,000 | $2,100 | 0.0% | $2.10 | $2.74 | -23.3% | COM | 00091E109 |
| CTRE | CARETRUST REIT INC | 103 | $1,914 | 0.0% | $18.58 | $19.97 | — | COM | 14174T107 |
| KRP | KIMBELL RTY PARTNERS LP | 106 | $1,769 | 0.0% | $16.69 | $19.89 | — | UNIT | 49435R102 |
| RVNU | DBX ETF TR | 64 | $1,521 | 0.0% | $23.77 | $23.49 | +1.1% | XTRACK MUN INFRA | 233051705 |
| WHR | WHIRLPOOL CORP | 10 | $1,415 | 0.0% | $141.50 | $191.55 | -26.1% | COM | 963320106 |
| ASAN | ASANA INC | 100 | $1,377 | 0.0% | $13.77 | $25.16 | -45.3% | CL A | 04342Y104 |
| NMFC | NEW MTN FIN CORP | 105 | $1,301 | 0.0% | $12.39 * | $8.39 | +3.0% | COM | 647551100 |
| ASPN | ASPEN AEROGELS INC | 100 | $1,179 | 0.0% | $11.79 | $20.18 | -41.6% | COM | 04523Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 46 | $1,152 | 0.0% | $25.04 | $28.58 | -12.4% | INTL CORE EQT MK | 25434V203 |
| AQN | ALGONQUIN PWR UTILS CORP | 175 | $1,141 | 0.0% | $6.52 * | $7.49 | -24.9% | COM | 015857105 |
| — | TEMPLETON DRAGON FD INC | 112 | $1,140 | 0.0% | $10.18 | $10.18 | — | COM | 88018T101 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $953 | 0.0% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| BEEM | BEAM GLOBAL | 50 | $874 | 0.0% | $17.48 | $14.37 | +21.5% | COM | 07373B109 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $834 | 0.0% | $8.34 | $7.39 | +11.9% | COM | 32076V103 |
| VTRS | VIATRIS INC | 73 | $812 | 0.0% | $11.12 * | $13.33 | -27.2% | COM | 92556V106 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $784 | 0.0% | $7.84 | $7.87 | -0.4% | COM NEW | 12448X201 |
| — | OAKTREE SPECIALTY LENDING CO | 105 | $724 | 0.0% | $6.90 | $9.93 | — | COM | 67401P108 |
| SRLN | SSGA ACTIVE ETF TR | 17 | $695 | 0.0% | $40.88 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| REAL | THE REALREAL INC | 400 | $500 | 0.0% | $1.25 | $4.45 | -71.9% | COM | 88339P101 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $476 | 0.0% | $4.76 | $10.00 | — | COMMON SHARES | 50202P105 |
| GLDM | WORLD GOLD TR | 13 | $470 | 0.0% | $36.15 | $34.36 | +5.3% | SPDR GLD MINIS | 98149E303 |
| HEFA | ISHARES TR | 17 | $459 | 0.0% | $27.00 | $30.63 | -11.8% | HDG MSCI EAFE | 46434V803 |
| MTUM | ISHARES TR | 3 | $438 | 0.0% | $146.00 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 15 | $432 | 0.0% | $28.80 | $27.61 | +4.2% | ACTIVEBETA INT | 381430107 |
| TLT | ISHARES TR | 4 | $398 | 0.0% | $99.50 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| PFFA | ETFIS SER TR I | 21 | $372 | 0.0% | $17.71 * | $21.48 | -15.6% | VIRTUS INFRCAP | 26923G822 |
| VUZI | VUZIX CORP | 100 | $364 | 0.0% | $3.64 | $7.71 | -52.8% | COM NEW | 92921W300 |
| — | HUT 8 MNG CORP | 200 | $170 | 0.0% | $0.85 | — | — | COM | 44812T102 |
| UA | UNDER ARMOUR INC | 12 | $107 | 0.0% | $8.92 | $7.83 | +14.0% | CL C | 904311206 |
| T | AT&T INC | 5 | $92 | 0.0% | $18.40 * | $15.38 | +1.1% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $9 | 0.0% | $9.00 * | $18.55 | -48.9% | COM SER A | 934423104 |