Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $382M (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 | 234,788 | $96.12M | 25.2% | $409.39 | $385.31 | +6.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 509,865 | $37.64M | 9.9% | $73.83 | $84.71 | -12.8% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 739,892 | $37.48M | 9.8% | $50.66 | $48.94 | +3.5% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 750,039 | $33.88M | 8.9% | $45.17 | $45.36 | -0.4% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 67,483 | $16.88M | 4.4% | $250.16 * | $44.78 | +11.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 226,519 | $15.14M | 4.0% | $66.85 | $59.55 | +12.3% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,232 | $13.74M | 3.6% | $76.23 | $82.64 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 130,740 | $13.69M | 3.6% | $104.68 | $107.14 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| DFAE | DIMENSIONAL ETF TRUST | 529,025 | $12.18M | 3.2% | $23.02 | $24.11 | -4.5% | EMGR CRE EQT MNG | 25434V302 |
| TIP | ISHARES TR | 99,325 | $10.95M | 2.9% | $110.25 | $126.23 | -12.7% | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 65,403 | $9.169M | 2.4% | $140.20 | $151.87 | -7.7% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 110,394 | $9.167M | 2.4% | $83.04 | $96.55 | -14.0% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,708 | $9.042M | 2.4% | $154.01 | $136.38 | +12.9% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 165,744 | $8.735M | 2.3% | $52.70 | $51.94 | +1.5% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 22,870 | $8.601M | 2.3% | $376.07 | $392.99 | -4.3% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,083 | $7.72M | 2.0% | $40.40 | $42.01 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 22,569 | $4.606M | 1.2% | $204.10 | $199.30 | +2.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 11,153 | $3.579M | 0.9% | $320.93 | $294.01 | +9.2% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 16,087 | $3.049M | 0.8% | $189.56 | $186.23 | +1.8% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 44,968 | $2.483M | 0.6% | $55.21 | $59.16 | -6.7% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 13,673 | $2.255M | 0.6% | $164.90 | $118.10 | +37.8% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 20,852 | $1.682M | 0.4% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 11,135 | $1.681M | 0.4% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 16,562 | $1.676M | 0.4% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 28,879 | $1.674M | 0.4% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,359 | $1.467M | 0.4% | $156.78 * | $24.90 | +25.9% | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 6,400 | $1.35M | 0.4% | $210.91 * | $57.67 | -8.6% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 5,309 | $1.324M | 0.3% | $249.46 * | $44.43 | -6.4% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 17,281 | $1.239M | 0.3% | $71.71 | $72.24 | -0.7% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 21,379 | $1.119M | 0.3% | $52.36 | $57.79 | -9.4% | ESG INTL STK ETF | 921910725 |
| MUB | ISHARES TR | 6,719 | $724K | 0.2% | $107.74 | $112.81 | -4.5% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $660K | 0.2% | $52.38 * | $67.39 | -25.4% | COM | 808513105 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $575K | 0.2% | $53.40 * | $45.61 | +6.5% | COM | 018802108 |
| MGC | VANGUARD WORLD FD | 3,875 | $555K | 0.1% | $143.14 | $126.47 | +13.2% | MEGA CAP INDEX | 921910873 |
| SUSA | ISHARES TR | 6,241 | $548K | 0.1% | $87.77 | $82.21 | +6.8% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 6,436 | $502K | 0.1% | $77.99 | $72.71 | +7.3% | MSCI KLD400 SOC | 464288570 |
| VCEB | VANGUARD WORLD FD | 7,616 | $478K | 0.1% | $62.70 | $74.23 | -15.5% | ESG US CORP BD | 921910691 |
| TYL | TYLER TECHNOLOGIES INC | 1,308 | $464K | 0.1% | $354.55 | $388.14 | -8.6% | COM | 902252105 |
| MSFT | MICROSOFT CORP | 1,558 | $449K | 0.1% | $288.39 * | $208.96 | +35.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 9,204 | $440K | 0.1% | $47.85 * | $16.39 | -2.7% | US BRD MKT ETF | 808524102 |
| TROW | PRICE T ROWE GROUP INC | 3,847 | $434K | 0.1% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR | 4,762 | $348K | 0.1% | $73.16 * | $20.96 | +16.3% | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 11,821 | $340K | 0.1% | $28.77 | $30.64 | -6.1% | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 2,069 | $328K | 0.1% | $158.76 | $129.92 | +22.2% | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 4,713 | $284K | 0.1% | $60.31 * | $47.87 | +22.1% | COM | 22052L104 |
| GOOG | ALPHABET INC | 2,520 | $262K | 0.1% | $104.00 | $106.66 | -3.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,074 | $260K | 0.1% | $241.75 * | $185.15 | +19.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732 | $226K | 0.1% | $308.77 | $299.76 | +3.0% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 2,647 | $218K | 0.1% | $82.21 * | $32.11 | +28.0% | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 520 | $214K | 0.1% | $411.08 | $371.69 | +10.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,000 | $207K | 0.1% | $103.73 | $108.83 | -5.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 975 | $207K | 0.1% | $211.94 | $272.24 | -22.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,600 | $204K | 0.1% | $127.58 * | $126.40 | -5.1% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $199K | 0.1% | $79.66 * | $52.97 | +37.3% | COM | 039483102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,332 | $189K | 0.0% | $29.86 * | $30.08 | -18.6% | COM CL A | 32055Y201 |
| NSC | NORFOLK SOUTHN CORP | 846 | $179K | 0.0% | $212.00 * | $222.85 | -10.7% | COM | 655844108 |
| WMT | WALMART INC | 1,136 | $167K | 0.0% | $147.40 * | $45.79 | +3.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,801 | $167K | 0.0% | $92.92 * | $56.41 | +59.3% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $160K | 0.0% | $88.41 * | $83.37 | +2.7% | COM | 171340102 |
| MRK | MERCK & CO INC | 1,284 | $137K | 0.0% | $106.39 * | $65.20 | +50.0% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,771 | $132K | 0.0% | $74.32 * | $53.33 | +26.1% | COM | 74251V102 |
| VTV | VANGUARD INDEX FDS | 951 | $131K | 0.0% | $138.16 | $137.34 | +0.6% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 664 | $127K | 0.0% | $191.12 * | $163.73 | +3.7% | COM | 438516106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 857 | $126K | 0.0% | $146.69 | $145.96 | +0.5% | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 585 | $121K | 0.0% | $207.46 | $224.74 | -7.7% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,034 | $109K | 0.0% | $105.50 | $86.87 | +21.4% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 1,895 | $94,732 | 0.0% | $49.99 | $53.18 | -6.0% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 433 | $91,983 | 0.0% | $212.43 | $185.54 | +14.5% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS | 1,000 | $73,680 | 0.0% | $73.68 | $73.63 | +0.1% | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 600 | $73,584 | 0.0% | $122.64 * | $125.17 | -6.8% | CL B | 654106103 |
| IWR | ISHARES TR | 1,040 | $72,717 | 0.0% | $69.92 | $63.70 | +9.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 406 | $72,431 | 0.0% | $178.40 | $177.56 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 391 | $59,534 | 0.0% | $152.26 | $150.10 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 528 | $57,901 | 0.0% | $109.66 * | $36.82 | +170.7% | COM | 30231G102 |
| KR | KROGER CO | 1,112 | $54,900 | 0.0% | $49.37 * | $29.06 | +59.8% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 497 | $51,772 | 0.0% | $104.17 * | $83.13 | +17.1% | COM | 855244109 |
| LOW | LOWES COS INC | 256 | $51,193 | 0.0% | $199.97 * | $174.33 | +8.7% | COM | 548661107 |
| IEMG | ISHARES INC | 1,010 | $49,278 | 0.0% | $48.79 | $56.77 | -14.1% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 685 | $48,992 | 0.0% | $71.52 | $68.39 | +4.6% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 1,266 | $44,057 | 0.0% | $34.80 * | $17.15 | +1.5% | INTL EQTY ETF | 808524805 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $43,725 | 0.0% | $34.98 | $33.52 | +4.4% | GLOBAL WATER | 46138E651 |
| HD | HOME DEPOT INC | 141 | $41,558 | 0.0% | $294.74 * | $284.64 | -3.2% | COM | 437076102 |
| BBY | BEST BUY INC | 500 | $39,135 | 0.0% | $78.27 * | $90.59 | -24.3% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC | 402 | $38,460 | 0.0% | $95.67 * | $65.52 | +32.8% | COM | 209115104 |
| SDY | SPDR SER TR | 294 | $36,371 | 0.0% | $123.71 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 190 | $35,494 | 0.0% | $186.81 | $166.13 | +12.4% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 124 | $34,672 | 0.0% | $279.61 * | $229.33 | +14.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 320 | $33,053 | 0.0% | $103.29 | $127.08 | -18.7% | COM | 023135106 |
| FMC | FMC CORP | 265 | $32,365 | 0.0% | $122.13 * | $94.90 | +14.8% | COM NEW | 302491303 |
| DVY | ISHARES TR | 273 | $31,991 | 0.0% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 126 | $30,099 | 0.0% | $238.88 * | $196.18 | +14.1% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 220 | $29,496 | 0.0% | $134.07 | $112.01 | +19.7% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 752 | $29,246 | 0.0% | $38.89 * | $42.88 | -24.7% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $28,835 | 0.0% | $40.16 | $41.38 | -2.9% | SHS | 33734H106 |
| CASY | CASEYS GEN STORES INC | 131 | $28,388 | 0.0% | $216.70 | $187.58 | +13.6% | COM | 147528103 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $27,593 | 0.0% | $6.73 * | $7.35 | -23.2% | COM | 14057J101 |
| OTTR | OTTER TAIL CORP | 334 | $24,139 | 0.0% | $72.27 * | $35.50 | +89.7% | COM | 689648103 |
| PFE | PFIZER INC | 591 | $24,113 | 0.0% | $40.80 * | $31.24 | +10.8% | COM | 717081103 |
| WELL | WELLTOWER INC | 320 | $22,941 | 0.0% | $71.69 * | $71.84 | -6.3% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 135 | $22,416 | 0.0% | $166.04 * | $147.72 | +9.3% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $22,116 | 0.0% | $127.10 * | $141.99 | -20.0% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 258 | $21,347 | 0.0% | $82.74 * | $75.85 | -4.9% | COM | 744320102 |
| IBB | ISHARES TR | 148 | $19,116 | 0.0% | $129.16 | $154.83 | -16.6% | ISHARES BIOTECH | 464287556 |
| TFII | TFI INTL INC | 1,784 | $18,556 | 0.0% | $10.40 * | $101.01 | +18.1% | COM | 87241L109 |
| DD | DUPONT DE NEMOURS INC | 249 | $17,871 | 0.0% | $71.77 * | $23.71 | +19.8% | COM | 26614N102 |
| JBL | JABIL INC | 200 | $17,632 | 0.0% | $88.16 | $37.14 | +135.8% | COM | 466313103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $17,214 | 0.0% | $69.69 * | $60.82 | +8.7% | COM | 416515104 |
| TGT | TARGET CORP | 103 | $17,060 | 0.0% | $165.63 * | $144.87 | +3.7% | COM | 87612E106 |
| ATLO | AMES NATL CORP | 804 | $16,724 | 0.0% | $20.80 * | $16.70 | +8.7% | COM | 031001100 |
| V | VISA INC | 72 | $16,234 | 0.0% | $225.47 * | $198.34 | +11.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 106 | $15,762 | 0.0% | $148.70 * | $123.16 | +12.6% | COM | 742718109 |
| SPTM | SPDR SER TR | 307 | $15,483 | 0.0% | $50.43 | $46.70 | +8.0% | PORTFOLI S&P1500 | 78464A805 |
| CVS | CVS HEALTH CORP | 203 | $15,085 | 0.0% | $74.31 * | $59.89 | +11.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 142 | $14,219 | 0.0% | $100.13 * | $154.46 | -36.7% | COM | 254687106 |
| DOW | DOW INC | 249 | $13,651 | 0.0% | $54.82 * | $39.03 | +18.9% | COM | 260557103 |
| FTNT | FORTINET INC | 200 | $13,292 | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| TRGP | TARGA RES CORP | 151 | $11,016 | 0.0% | $72.95 * | $60.97 | +12.3% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $10,919 | 0.0% | $90.99 * | $72.00 | +13.8% | COM | 025537101 |
| CI | THE CIGNA GROUP | 35 | $8,944 | 0.0% | $255.54 * | $264.78 | -8.2% | COM | 125523100 |
| IJR | ISHARES TR | 87 | $8,413 | 0.0% | $96.70 | $82.16 | +17.7% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 20 | $8,253 | 0.0% | $412.65 * | $250.36 | +58.6% | COM | 244199105 |
| STBA | S & T BANCORP INC | 262 | $8,240 | 0.0% | $31.45 | $22.08 | +42.5% | COM | 783859101 |
| BAX | BAXTER INTL INC | 200 | $8,112 | 0.0% | $40.56 * | $71.18 | -46.8% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 199 | $7,439 | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 40 | $6,545 | 0.0% | $163.63 * | $148.45 | -2.2% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 200 | $6,424 | 0.0% | $32.12 | $32.63 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 148 | $5,616 | 0.0% | $37.95 | $18.85 | +101.3% | SPONSORED ADR | 055622104 |
| ENPH | ENPHASE ENERGY INC | 22 | $4,627 | 0.0% | $210.32 | $216.60 | -2.9% | COM | 29355A107 |
| GLD | SPDR GOLD TR | 25 | $4,581 | 0.0% | $183.24 | $176.09 | +4.1% | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 151 | $3,895 | 0.0% | $25.79 | $29.61 | -12.9% | PORTFOLIO AGRGTE | 78464A649 |
| ZVIA | ZEVIA PBC | 1,000 | $3,850 | 0.0% | $3.85 | $4.12 | -6.6% | CL A | 98955K104 |
| CC | CHEMOURS CO | 117 | $3,503 | 0.0% | $29.94 * | $19.82 | +35.6% | COM | 163851108 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $2,956 | 0.0% | $29.56 | $30.00 | — | SHS | G0751N103 |
| OGN | ORGANON & CO | 120 | $2,823 | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| — | LUMOS PHARMA INC | 784 | $2,596 | 0.0% | $3.31 | $35.71 | — | COM | 55028X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47 | $2,514 | 0.0% | $53.49 | $48.95 | +9.2% | ALLWRLD EX US | 922042775 |
| ASAN | ASANA INC | 100 | $2,113 | 0.0% | $21.13 | $25.16 | -16.0% | CL A | 04342Y104 |
| CTRE | CARETRUST REIT INC | 104 | $2,046 | 0.0% | $19.67 | $19.97 | — | COM | 14174T107 |
| ABSI | ABSCI CORPORATION | 1,000 | $1,750 | 0.0% | $1.75 | $2.74 | -36.0% | COM | 00091E109 |
| KRP | KIMBELL RTY PARTNERS LP | 109 | $1,666 | 0.0% | $15.28 | $19.76 | — | UNIT | 49435R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 175 | $1,470 | 0.0% | $8.40 * | $7.49 | -1.9% | COM | 015857105 |
| WHR | WHIRLPOOL CORP | 10 | $1,321 | 0.0% | $132.10 | $191.55 | -31.1% | COM | 963320106 |
| NMFC | NEW MTN FIN CORP | 108 | $1,313 | 0.0% | $12.16 * | $8.41 | +4.0% | COM | 647551100 |
| — | TEMPLETON DRAGON FD INC | 112 | $1,182 | 0.0% | $10.55 | $10.18 | — | COM | 88018T101 |
| DFAI | DIMENSIONAL ETF TRUST | 43 | $1,159 | 0.0% | $26.95 | $28.58 | -5.7% | INTL CORE EQT MK | 25434V203 |
| — | FORTRESS BIOTECH INC | 1,000 | $820 | 0.0% | $0.82 | $0.82 | — | COM | 34960Q109 |
| BEEM | BEAM GLOBAL | 49 | $780 | 0.0% | $15.92 | $14.37 | +10.7% | COM | 07373B109 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $759 | 0.0% | $7.59 | $7.87 | -3.6% | COM NEW | 12448X201 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $721 | 0.0% | $7.21 | $7.39 | -3.2% | COM | 32076V103 |
| SRLN | SSGA ACTIVE ETF TR | 17 | $705 | 0.0% | $41.47 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| VTRS | VIATRIS INC | 73 | $703 | 0.0% | $9.63 * | $13.33 | -36.4% | COM | 92556V106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 36 | $676 | 0.0% | $18.78 | $19.92 | -5.8% | COM | 67401P405 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $563 | 0.0% | $5.63 | $10.00 | — | COMMON SHARES | 50202P105 |
| GLDM | WORLD GOLD TR | 13 | $509 | 0.0% | $39.15 | $34.36 | +13.8% | SPDR GLD MINIS | 98149E303 |
| REAL | THE REALREAL INC | 400 | $504 | 0.0% | $1.26 | $4.45 | -71.7% | COM | 88339P101 |
| HEFA | ISHARES TR | 17 | $501 | 0.0% | $29.47 | $30.63 | -3.8% | HDG MSCI EAFE | 46434V803 |
| GSIE | GOLDMAN SACHS ETF TR | 15 | $463 | 0.0% | $30.87 | $27.61 | +11.6% | ACTIVEBETA INT | 381430107 |
| MTUM | ISHARES TR | 3 | $418 | 0.0% | $139.33 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| VUZI | VUZIX CORP | 100 | $414 | 0.0% | $4.14 | $7.71 | -46.3% | COM NEW | 92921W300 |
| PFFA | ETFIS SER TR I | 21 | $407 | 0.0% | $19.38 | $21.48 | -10.1% | VIRTUS INFRCAP | 26923G822 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $298 | 0.0% | $6.08 | $6.06 | +0.1% | COM | 83406F102 |
| UA | UNDER ARMOUR INC | 12 | $103 | 0.0% | $8.58 | $7.83 | +9.0% | CL C | 904311206 |