CIK: 0001756759 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $140,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVSU | AMERICAN CENTY ETF TR | 358,347 | $22,128 | 15.7% | $57.52 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 168,084 | $16,240 | 11.5% | $93.18 | — | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 267,707 | $14,868 | 10.6% | $53.90 | — | AVANTIS RESPONSI | 025072299 |
| NULG | NUSHARES ETF TR | 177,929 | $14,441 | 10.3% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| MUB | ISHARES TR | 107,503 | $11,454 | 8.1% | $108.11 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 86,165 | $10,281 | 7.3% | $105.40 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 74,503 | $5,869 | 4.2% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| EMXC | ISHARES INC | 91,660 | $5,426 | 3.9% | $55.50 | — | MSCI EMRG CHN | 46434G764 |
| NULV | NUSHARES ETF TR | 142,749 | $5,394 | 3.8% | $35.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| MINO | PIMCO ETF TR | 104,972 | $4,770 | 3.4% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| SUB | ISHARES TR | 43,635 | $4,562 | 3.2% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| EMNT | PIMCO ETF TR | 37,478 | $3,699 | 2.6% | $98.02 | — | ENHANCD SHORT | 72201R643 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,418 | $3,330 | 2.4% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,862 | $1,972 | 1.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 15,897 | $1,471 | 1.0% | $80.79 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,817 | $1,285 | 0.9% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IGRO | ISHARES TR | 13,089 | $882 | 0.6% | $65.03 | — | INTL DIV GRWTH | 46435G524 |
| IVE | ISHARES TR | 4,632 | $843 | 0.6% | $174.93 | — | S&P 500 VAL ETF | 464287408 |
| SUSB | ISHARES TR | 25,371 | $621 | 0.4% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| LII | LENNOX INTL INC | 1,112 | $595 | 0.4% | $390.92 | +24.0% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 1,361 | $519 | 0.4% | $270.43 | +22.4% | COM | 147528103 |
| FREL | FIDELITY COVINGTON TRUST | 19,200 | $487 | 0.3% | $26.47 | — | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 1,672 | $447 | 0.3% | $237.17 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 956 | $427 | 0.3% | $361.61 | +15.4% | COM | 594918104 |
| DE | DEERE CO | 940 | $351 | 0.2% | $365.14 | +4.2% | COM | 244199105 |
| MMM | 3M CO | 2,939 | $300 | 0.2% | $75.65 | +24.6% | COM | 88579Y101 |
| IJT | ISHARES TR | 2,206 | $283 | 0.2% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,412 | $274 | 0.2% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| NUDM | NUSHARES ETF TR | 8,244 | $257 | 0.2% | $29.42 | — | NUVEEN ESG INTL | 67092P805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $239 | 0.2% | $350.99 | +16.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,096 | $231 | 0.2% | $184.19 | +0.5% | COM | 037833100 |
| JNJ | JOHNSON JOHNSON | 1,415 | $207 | 0.1% | $143.54 | -1.5% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 2,257 | $196 | 0.1% | $84.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 1,130 | $177 | 0.1% | $137.80 | +7.7% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 1,952 | $176 | 0.1% | $82.87 | — | US EQT ETF | 025072885 |
| BGRN | ISHARES TR | 3,471 | $162 | 0.1% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| IVV | ISHARES TR | 292 | $160 | 0.1% | $477.14 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 2,544 | $153 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 2,237 | $151 | 0.1% | $54.50 | +13.7% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 2,286 | $142 | 0.1% | $60.43 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 264 | $132 | 0.1% | $460.85 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 716 | $131 | 0.1% | $151.20 | +10.7% | CAP STK CL A | 02079K305 |
| FVAL | FIDELITY COVINGTON TRUST | 2,266 | $130 | 0.1% | $53.01 | — | VLU FACTOR ETF | 316092782 |
| FDLO | FIDELITY COVINGTON TRUST | 2,196 | $125 | 0.1% | $52.98 | — | LOW VOLITY ETF | 316092824 |
| SUSL | ISHARES TR | 1,279 | $125 | 0.1% | $97.42 | — | ESG MSCI LEADR | 46435U218 |
| INTC | INTEL CORP | 3,683 | $114 | 0.1% | $40.04 | -18.8% | COM | 458140100 |
| IBD | NORTHERN LTS FD TR IV | 4,771 | $111 | 0.1% | $23.33 | — | INSPIRE CORP ESG | 66538H633 |
| PH | PARKER HANNIFIN CORP | 218 | $110 | 0.1% | $408.81 | +29.1% | COM | 701094104 |
| LOW | LOWES COS INC | 464 | $102 | 0.1% | $196.05 | +12.9% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,217 | $95 | 0.1% | $66.95 | +14.0% | COM | 74251V102 |
| GRMN | GARMIN LTD | 582 | $95 | 0.1% | $111.64 | +37.2% | SHS | H2906T109 |
| DOV | DOVER CORP | 482 | $87 | 0.1% | $136.69 | +28.6% | COM | 260003108 |
| TCOM | TRIP COM GROUP LTD | 1,826 | $86 | 0.1% | $36.01 | — | ADS | 89677Q107 |
| EMR | EMERSON ELEC CO | 754 | $83 | 0.1% | $88.53 | +21.4% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 1,627 | $83 | 0.1% | $46.44 | +2.7% | COM | 018802108 |
| NDSN | NORDSON CORP | 356 | $83 | 0.1% | $227.10 | +8.5% | COM | 655663102 |
| DIS | DISNEY WALT CO | 807 | $80 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 675 | $80 | 0.1% | $96.40 | +16.8% | COM | 172062101 |
| KO | COCA COLA CO | 1,252 | $80 | 0.1% | $53.26 | +10.6% | COM | 191216100 |
| NUSC | NUSHARES ETF TR | 2,025 | $80 | 0.1% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| MZTI | LANCASTER COLONY CORP | 399 | $75 | 0.1% | $169.40 | +12.7% | COM | 513847103 |
| WFC | WELLS FARGO CO NEW | 1,260 | $75 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| AWR | AMER STATES WTR CO | 1,027 | $75 | 0.1% | $75.66 | -8.4% | COM | 029899101 |
| CL | COLGATE PALMOLIVE CO | 750 | $73 | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 523 | $72 | 0.1% | $129.01 | +9.7% | COM | 372460105 |
| SHV | ISHARES TR | 623 | $69 | 0.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 683 | $68 | 0.0% | $98.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| NWN | NORTHWEST NAT HLDG CO | 1,692 | $61 | 0.0% | $37.97 | -2.6% | COM | 66765N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 351 | $61 | 0.0% | $146.23 | +13.4% | COM | 459200101 |
| — | HEARTLAND FINL USA INC | 1,364 | $61 | 0.0% | $37.60 | — | COM | 42234Q102 |
| ABM | ABM INDS INC | 1,192 | $60 | 0.0% | $40.26 | +11.6% | COM | 000957100 |
| AMZN | AMAZON COM INC | 300 | $58 | 0.0% | $140.18 | +31.0% | COM | 023135106 |
| TR | TOOTSIE ROLL INDS INC | 1,860 | $57 | 0.0% | $30.10 | -3.5% | COM | 890516107 |
| GE | GENERAL ELECTRIC CO | 337 | $54 | 0.0% | $91.47 | +72.7% | COM NEW | 369604301 |
| HRL | HORMEL FOODS CORP | 1,740 | $53 | 0.0% | $30.33 | +4.4% | COM | 440452100 |
| SCL | STEPAN CO | 625 | $52 | 0.0% | $80.31 | +6.4% | COM | 858586100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 996 | $50 | 0.0% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| SWK | STANLEY BLACK DECKER INC | 599 | $48 | 0.0% | $80.95 | +1.5% | COM | 854502101 |
| MGV | VANGUARD WORLD FD | 394 | $47 | 0.0% | $119.62 | — | MEGA CAP VAL ETF | 921910840 |
| MSA | MSA SAFETY INC | 239 | $45 | 0.0% | $164.56 | +13.0% | COM | 553498106 |
| GRC | GORMAN RUPP CO | 1,161 | $43 | 0.0% | $32.28 | +9.4% | COM | 383082104 |
| PEP | PEPSICO INC | 258 | $42 | 0.0% | $153.75 | +5.6% | COM | 713448108 |
| SPGI | S P GLOBAL INC | 95 | $42 | 0.0% | $388.59 | +9.1% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 47 | $42 | 0.0% | $774.57 | +19.8% | COM | 384802104 |
| CBSH | COMMERCE BANCSHARES INC | 756 | $42 | 0.0% | $41.46 | +15.7% | COM | 200525103 |
| KMB | KIMBERLY CLARK CORP | 305 | $42 | 0.0% | $111.21 | +12.7% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 695 | $42 | 0.0% | $64.76 | -10.9% | COM | 039483102 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,291 | $42 | 0.0% | $32.10 | +3.0% | COM | 909907107 |
| ABT | ABBOTT LABS | 403 | $42 | 0.0% | $97.17 | +5.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 244 | $42 | 0.0% | $137.21 | +14.5% | COM | 00287Y109 |
| BKH | BLACK HILLS CORP | 767 | $42 | 0.0% | $46.18 | +8.8% | COM | 092113109 |
| CWT | CALIFORNIA WTR SVC GROUP | 856 | $42 | 0.0% | $47.09 | -1.6% | COM | 130788102 |
| HTO | SJW GROUP | 758 | $41 | 0.0% | $62.29 | -12.2% | COM | 784305104 |
| MSEX | MIDDLESEX WTR CO | 786 | $41 | 0.0% | $63.15 | -17.8% | COM | 596680108 |
| TNC | TENNANT CO | 417 | $41 | 0.0% | $83.14 | +26.8% | COM | 880345103 |
| SYY | SYSCO CORP | 571 | $41 | 0.0% | $65.55 | +8.6% | COM | 871829107 |
| FRT | FEDERAL RLTY INVT TR NEW | 403 | $41 | 0.0% | $85.74 | +9.2% | SH BEN INT NEW | 313745101 |
| NUE | NUCOR CORP | 256 | $40 | 0.0% | $155.62 | +8.6% | COM | 670346105 |
| RPM | RPM INTL INC | 376 | $40 | 0.0% | $102.43 | +8.1% | COM | 749685103 |
| BDX | BECTON DICKINSON CO | 173 | $40 | 0.0% | $236.26 | -3.5% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 171 | $40 | 0.0% | $228.05 | +3.8% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO | 746 | $40 | 0.0% | $51.60 | +6.2% | COM | 636180101 |
| ED | CONSOLIDATED EDISON INC | 452 | $40 | 0.0% | $84.35 | +4.0% | COM | 209115104 |
| FUL | FULLER H B CO | 522 | $40 | 0.0% | $71.76 | +5.7% | COM | 359694106 |
| FTS | FORTIS INC | 1,030 | $40 | 0.0% | $37.09 | -0.0% | COM | 349553107 |
| PPG | PPG INDS INC | 317 | $40 | 0.0% | $128.87 | -1.2% | COM | 693506107 |
| TDS | TELEPHONE DATA SYS INC | 1,897 | $39 | 0.0% | $17.07 | +5.9% | COM NEW | 879433829 |
| NVO | NOVO NORDISK A S | 275 | $39 | 0.0% | $128.40 | — | ADR | 670100205 |
| AVEM | AMERICAN CENTY ETF TR | 639 | $39 | 0.0% | $56.36 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 336 | $39 | 0.0% | $97.59 | +12.8% | COM | 30231G102 |
| ATLO | AMES NATL CORP | 1,830 | $38 | 0.0% | $16.66 | +12.0% | COM | 031001100 |
| IUSV | ISHARES TR | 402 | $35 | 0.0% | $88.12 | — | CORE S&P US VLU | 464287663 |
| FQAL | FIDELITY COVINGTON TRUST | 556 | $34 | 0.0% | $56.12 | — | QLTY FCTOR ETF | 316092790 |
| MFC | MANULIFE FINL CORP | 1,271 | $34 | 0.0% | $19.24 | +29.9% | COM | 56501R106 |
| GDX | VANECK ETF TRUST | 913 | $31 | 0.0% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 776 | $29 | 0.0% | $35.18 | — | FTSE RAFI 1000 | 46137V613 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $29 | 0.0% | $19.73 | +18.3% | COM NEW | 453838609 |
| ESML | ISHARES TR | 721 | $28 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| IXUS | ISHARES TR | 384 | $26 | 0.0% | $64.94 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE CO | 122 | $25 | 0.0% | $144.89 | +30.6% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 1,435 | $23 | 0.0% | $13.89 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 80 | $23 | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| HD | HOME DEPOT INC | 65 | $22 | 0.0% | $293.72 | +11.5% | COM | 437076102 |
| USB | US BANCORP DEL | 550 | $22 | 0.0% | $33.22 | +13.7% | COM NEW | 902973304 |
| TM | TOYOTA MOTOR CORP | 100 | $21 | 0.0% | $184.08 | — | ADS | 892331307 |
| SMMU | PIMCO ETF TR | 401 | $20 | 0.0% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| ESGE | ISHARES INC | 559 | $19 | 0.0% | $32.09 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 175 | $19 | 0.0% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| CUZ | COUSINS PPTYS INC | 796 | $18 | 0.0% | $24.32 | — | COM NEW | 222795502 |
| BAC | BK OF AMERICA CORP | 459 | $18 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $18 | 0.0% | $17.43 | -2.5% | CAP STK | 95123P106 |
| FUTY | FIDELITY COVINGTON TRUST | 379 | $17 | 0.0% | $40.89 | — | MSCI UTILS INDEX | 316092865 |
| NVDA | NVIDIA CORPORATION | 132 | $16 | 0.0% | $100.22 | +0.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 32 | $16 | 0.0% | $323.40 | +49.4% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 105 | $16 | 0.0% | $137.02 | — | UTILITIES ETF | 92204A876 |
| FDMO | FIDELITY COVINGTON TRUST | 242 | $15 | 0.0% | $63.82 | — | MOMENTUM FACTR | 316092816 |
| DFAS | DIMENSIONAL ETF TRUST | 248 | $15 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| NUMV | NUSHARES ETF TR | 436 | $14 | 0.0% | $31.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| HDV | ISHARES TR | 128 | $14 | 0.0% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC | 118 | $14 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 115 | $13 | 0.0% | $109.73 | +5.2% | COM | 20825C104 |
| DVY | ISHARES TR | 106 | $13 | 0.0% | $117.26 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 55 | $12 | 0.0% | $192.65 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88 | $11 | 0.0% | $120.04 | +1.4% | COM | 030420103 |
| FBND | FIDELITY MERRIMACK STR TR | 235 | $11 | 0.0% | $45.59 | — | TOTAL BD ETF | 316188309 |
| DFIS | DIMENSIONAL ETF TRUST | 420 | $10 | 0.0% | $24.18 | — | INTL SMALL CAP E | 25434V773 |
| FIDI | FIDELITY COVINGTON TRUST | 497 | $10 | 0.0% | $20.61 | — | INT HG DIV ETF | 316092725 |
| AGG | ISHARES TR | 101 | $10 | 0.0% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 201 | $9 | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| FDEM | FIDELITY COVINGTON TRUST | 301 | $8 | 0.0% | $24.01 | — | EMERG MKTS MLTFT | 316092543 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41 | $7 | 0.0% | $170.00 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 154 | $7 | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7 | 0.0% | $432.06 | -22.6% | COM | 550021109 |
| TENB | TENABLE HLDGS INC | 160 | $7 | 0.0% | $44.10 | 0.0% | COM | 88025T102 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $5 | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| MRK | MERCK CO INC | 38 | $5 | 0.0% | $96.81 | +25.7% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 42 | $4 | 0.0% | $116.51 | -16.4% | COM | 963320106 |
| SUSA | ISHARES TR | 38 | $4 | 0.0% | $100.53 | — | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 72 | $4 | 0.0% | $221.81 | — | CORE S&P MCP ETF | 464287507 |
| ICUI | ICU MED INC | 34 | $4 | 0.0% | $97.78 | +7.6% | COM | 44930G107 |
| SOXL | DIREXION SHS ETF TR | 72 | $4 | 0.0% | $31.44 | — | DLY SCOND 3XBU | 25459W458 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $4 | 0.0% | $95.93 | +33.9% | COM | 803607100 |
| FLTB | FIDELITY MERRIMACK STR TR | 79 | $4 | 0.0% | $49.18 | — | LTD TRM BD ETF | 316188200 |
| FAN | FIRST TR EXCHANGE TRADED FD | 239 | $4 | 0.0% | $16.47 | — | GBL WND ENRG ETF | 33736G106 |
| PRNT | ARK ETF TR | 189 | $4 | 0.0% | $19.62 | — | 3D PRINTING ETF | 00214Q500 |
| WWJD | NORTHERN LTS FD TR IV | 118 | $3 | 0.0% | $29.54 | — | INTRNTINL ESG | 66538H419 |
| ON | ON SEMICONDUCTOR CORP | 50 | $3 | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $3 | 0.0% | $5.39 | -33.5% | CL A COM | 70614W100 |
| MET | METLIFE INC | 44 | $3 | 0.0% | $58.93 | +15.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 38 | $3 | 0.0% | $71.45 | +9.3% | SHS | G5960L103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $3 | 0.0% | $5.36 | -20.0% | COM | 969136100 |
| IEMG | ISHARES INC | 45 | $2 | 0.0% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $149.57 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 30 | $2 | 0.0% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 43 | $2 | 0.0% | $52.14 | — | CORE LT USDB ETF | 464289479 |
| FSK | FS KKR CAP CORP | 106 | $2 | 0.0% | $14.21 | +7.4% | COM | 302635206 |
| MP | MP MATERIALS CORP | 150 | $2 | 0.0% | $15.82 | -0.7% | COM CL A | 553368101 |
| XSOE | WISDOMTREE TR | 61 | $2 | 0.0% | $29.12 | — | EM EX ST-OWNED | 97717X578 |
| CELH | CELSIUS HLDGS INC | 25 | $1 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| KD | KYNDRYL HLDGS INC | 52 | $1 | 0.0% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27 | $1 | 0.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 10 | $1 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| T | AT T INC | 60 | $1 | 0.0% | $14.27 | +13.3% | COM | 00206R102 |
| IGIB | ISHARES TR | 20 | $1 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| — | AKERO THERAPEUTICS INC | 42 | $1 | 0.0% | $23.36 | — | COM | 00973Y108 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $1 | 0.0% | $152.17 | +34.7% | COM | 724078100 |
| FSMD | FIDELITY COVINGTON TRUST | 24 | $1 | 0.0% | $36.23 | — | SML MID MLTFCT | 316092527 |
| GM | GENERAL MTRS CO | 17 | $1 | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| CLF | CLEVELAND CLIFFS INC NEW | 50 | $1 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 12 | $1 | 0.0% | $65.85 | -11.1% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 5 | $1 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| O | REALTY INCOME CORP | 13 | $1 | 0.0% | $46.65 | +4.3% | COM | 756109104 |
| GNRC | GENERAC HLDGS INC | 5 | $1 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| ROKU | ROKU INC | 10 | $1 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 10 | $1 | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |