Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $406M (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 | 239,493 | $106M | 26.1% | $443.28 | $385.99 | +14.8% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 547,216 | $39.78M | 9.8% | $72.69 | $83.93 | -13.4% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 780,456 | $39.19M | 9.6% | $50.22 | $49.01 | +2.5% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 792,533 | $36.6M | 9.0% | $46.18 | $45.39 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 832,691 | $19.53M | 4.8% | $23.46 | $23.75 | -1.2% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 69,799 | $18.25M | 4.5% | $261.48 * | $44.94 | +16.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 232,116 | $15.67M | 3.9% | $67.50 | $59.75 | +13.0% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176,223 | $13.33M | 3.3% | $75.66 | $82.64 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 121,945 | $12.69M | 3.1% | $104.04 | $107.14 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 102,094 | $10.99M | 2.7% | $107.62 | $125.76 | -14.4% | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 66,715 | $9.929M | 2.4% | $148.83 | $151.64 | -1.9% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 115,411 | $9.644M | 2.4% | $83.56 | $95.92 | -12.9% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 174,298 | $9.552M | 2.4% | $54.80 | $51.95 | +5.5% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 22,655 | $9.227M | 2.3% | $407.27 | $392.99 | +3.6% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,446 | $9.006M | 2.2% | $162.43 | $136.38 | +19.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 21,643 | $4.767M | 1.2% | $220.28 | $199.30 | +10.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 11,592 | $4.282M | 1.1% | $369.42 | $295.63 | +25.0% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 15,958 | $3.174M | 0.8% | $198.89 | $186.23 | +6.8% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 53,499 | $3M | 0.7% | $56.08 | $58.64 | -4.4% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 12,656 | $2.455M | 0.6% | $193.98 | $118.10 | +62.3% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 11,194 | $1.901M | 0.5% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 16,986 | $1.823M | 0.4% | $107.32 | $95.37 | +12.5% | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 27,936 | $1.818M | 0.4% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 10,222 | $1.777M | 0.4% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 5,473 | $1.549M | 0.4% | $282.94 * | $44.40 | +6.2% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,209 | $1.507M | 0.4% | $163.65 * | $24.90 | +31.4% | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 6,614 | $1.456M | 0.4% | $220.14 * | $57.50 | -4.3% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 17,514 | $1.372M | 0.3% | $78.35 | $72.26 | +8.4% | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,322 | $1.315M | 0.3% | $40.68 | $42.01 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 21,592 | $1.147M | 0.3% | $53.11 | $57.79 | -8.1% | ESG INTL STK ETF | 921910725 |
| MUB | ISHARES TR | 6,696 | $715K | 0.2% | $106.73 | $112.81 | -5.4% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $714K | 0.2% | $56.68 * | $67.39 | -18.8% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 3,875 | $606K | 0.1% | $156.46 | $126.47 | +23.7% | MEGA CAP INDEX | 921910873 |
| SUSA | ISHARES TR | 6,238 | $584K | 0.1% | $93.64 | $82.21 | +13.9% | MSCI USA ESG SLC | 464288802 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $565K | 0.1% | $52.48 * | $45.61 | +5.6% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 1,652 | $563K | 0.1% | $340.63 | $214.55 | +55.7% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 1,321 | $550K | 0.1% | $416.60 | $388.14 | +7.3% | COM | 902252105 |
| DSI | ISHARES TR | 6,397 | $538K | 0.1% | $84.17 | $72.71 | +15.8% | MSCI KLD400 SOC | 464288570 |
| SCHB | SCHWAB STRATEGIC TR | 9,085 | $470K | 0.1% | $51.70 * | $16.39 | +5.1% | US BRD MKT ETF | 808524102 |
| VCEB | VANGUARD WORLD FD | 7,454 | $462K | 0.1% | $61.98 | $74.23 | -16.5% | ESG US CORP BD | 921910691 |
| TROW | PRICE T ROWE GROUP INC | 3,847 | $431K | 0.1% | $112.02 * | $99.51 | +0.0% | COM | 74144T108 |
| DFAU | DIMENSIONAL ETF TRUST | 12,119 | $376K | 0.1% | $30.99 | $30.61 | +1.3% | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 4,762 | $346K | 0.1% | $72.62 * | $20.96 | +15.5% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 2,053 | $340K | 0.1% | $165.40 | $129.92 | +27.3% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 975 | $280K | 0.1% | $286.98 | $272.24 | +4.7% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 4,768 | $273K | 0.1% | $57.30 * | $47.97 | +16.1% | COM | 22052L104 |
| GOOG | ALPHABET INC | 2,000 | $242K | 0.1% | $120.97 | $106.66 | +12.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $239K | 0.1% | $119.70 | $108.83 | +9.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,074 | $238K | 0.1% | $222.02 * | $185.15 | +11.0% | COM | 031162100 |
| IVV | ISHARES TR | 520 | $232K | 0.1% | $445.71 | $371.69 | +19.9% | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 2,647 | $217K | 0.1% | $81.87 * | $32.11 | +27.5% | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 1,674 | $199K | 0.0% | $119.04 * | $125.60 | -10.3% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 846 | $192K | 0.0% | $226.76 * | $222.85 | -3.9% | COM | 655844108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,525 | $191K | 0.0% | $75.84 * | $56.95 | +21.7% | COM | 74251V102 |
| ORCL | ORACLE CORP | 1,601 | $191K | 0.0% | $119.09 * | $56.41 | +105.0% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $189K | 0.0% | $75.56 * | $52.97 | +31.0% | COM | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $181K | 0.0% | $100.23 * | $83.37 | +16.7% | COM | 171340102 |
| VTV | VANGUARD INDEX FDS | 1,120 | $159K | 0.0% | $142.06 | $137.57 | +3.3% | VALUE ETF | 922908744 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,332 | $151K | 0.0% | $23.84 * | $30.08 | -33.7% | COM | 32055Y201 |
| MRK | MERCK & CO INC | 1,284 | $148K | 0.0% | $115.39 * | $65.20 | +63.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 695 | $144K | 0.0% | $207.50 * | $164.26 | +12.8% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 1,034 | $110K | 0.0% | $106.07 | $86.87 | +22.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 378 | $98,950 | 0.0% | $261.77 | $224.74 | +16.5% | COM | 88160R101 |
| DGRO | ISHARES TR | 1,895 | $97,650 | 0.0% | $51.53 | $53.18 | -3.1% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 453 | $95,656 | 0.0% | $211.16 | $186.52 | +13.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261 | $89,001 | 0.0% | $341.00 | $299.76 | +13.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 657 | $88,518 | 0.0% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 434 | $81,276 | 0.0% | $187.27 | $177.60 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 741 | $79,473 | 0.0% | $107.25 * | $54.87 | +79.2% | COM | 30231G102 |
| IWR | ISHARES TR | 1,040 | $75,952 | 0.0% | $73.03 | $63.70 | +14.7% | RUS MID CAP ETF | 464287499 |
| VIGI | VANGUARD WHITEHALL FDS | 1,000 | $75,090 | 0.0% | $75.09 | $73.63 | +2.0% | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 616 | $67,157 | 0.0% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| NKE | NIKE INC | 600 | $66,222 | 0.0% | $110.37 * | $125.17 | -15.9% | CL B | 654106103 |
| DE | DEERE & CO | 157 | $63,650 | 0.0% | $405.41 * | $352.91 | +10.8% | COM | 244199105 |
| IWD | ISHARES TR | 391 | $61,712 | 0.0% | $157.83 | $150.10 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 256 | $57,780 | 0.0% | $225.70 * | $174.33 | +23.2% | COM | 548661107 |
| KR | KROGER CO | 1,112 | $52,264 | 0.0% | $47.00 * | $29.06 | +53.0% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 1,180 | $50,363 | 0.0% | $42.68 * | $38.12 | +5.0% | COM | 949746101 |
| EFA | ISHARES TR | 685 | $49,663 | 0.0% | $72.50 | $68.39 | +6.0% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 497 | $49,251 | 0.0% | $99.10 * | $83.13 | +11.9% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 1,266 | $45,133 | 0.0% | $35.65 * | $17.15 | +4.0% | INTL EQTY ETF | 808524805 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $44,713 | 0.0% | $35.77 | $33.52 | +6.7% | GLOBAL WATER | 46138E651 |
| MCD | MCDONALDS CORP | 145 | $43,270 | 0.0% | $298.41 * | $235.67 | +19.4% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 472 | $42,669 | 0.0% | $90.40 * | $68.75 | +20.6% | COM | 209115104 |
| AMZN | AMAZON COM INC | 320 | $41,716 | 0.0% | $130.36 | $127.08 | +2.6% | COM | 023135106 |
| BBY | BEST BUY INC | 500 | $40,975 | 0.0% | $81.95 * | $90.59 | -19.8% | COM | 086516101 |
| SDY | SPDR SER TR | 294 | $36,039 | 0.0% | $122.58 | $125.82 | -2.6% | S&P DIVID ETF | 78464A763 |
| QCRH | QCR HOLDINGS INC | 870 | $35,697 | 0.0% | $41.03 | $40.53 | +0.3% | COM | 74727A104 |
| CASY | CASEYS GEN STORES INC | 144 | $35,102 | 0.0% | $243.76 | $190.82 | +26.0% | COM | 147528103 |
| VV | VANGUARD INDEX FDS | 168 | $34,057 | 0.0% | $202.72 | $166.13 | +22.0% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 273 | $30,931 | 0.0% | $113.30 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 126 | $30,891 | 0.0% | $245.17 * | $196.18 | +18.0% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 219 | $30,306 | 0.0% | $138.38 | $112.01 | +23.5% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 795 | $29,567 | 0.0% | $37.19 * | $42.25 | -25.7% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $28,785 | 0.0% | $40.09 | $41.38 | -3.1% | SHS | 33734H106 |
| BALL | BALL CORP | 488 | $28,407 | 0.0% | $58.21 * | $52.22 | +7.6% | COM | 058498106 |
| FMC | FMC CORP | 265 | $27,651 | 0.0% | $104.34 * | $94.90 | -1.4% | COM NEW | 302491303 |
| OTTR | OTTER TAIL CORP | 334 | $26,373 | 0.0% | $78.96 * | $35.50 | +108.5% | COM | 689648103 |
| WELL | WELLTOWER INC | 320 | $25,885 | 0.0% | $80.89 * | $71.84 | +6.6% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 103 | $25,344 | 0.0% | $246.06 * | $213.76 | +10.5% | COM | 149123101 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $25,297 | 0.0% | $6.17 * | $7.35 | -28.5% | COM | 14057J101 |
| MAR | MARRIOTT INTL INC NEW | 135 | $24,799 | 0.0% | $183.70 * | $147.72 | +21.3% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 41 | $22,074 | 0.0% | $538.39 * | $487.14 | +6.5% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $21,916 | 0.0% | $125.95 * | $141.99 | -19.7% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 304 | $21,718 | 0.0% | $71.44 * | $24.34 | +16.8% | COM | 26614N102 |
| PFE | PFIZER INC | 591 | $21,678 | 0.0% | $36.68 * | $31.24 | +0.7% | COM | 717081103 |
| JBL | JABIL INC | 200 | $21,586 | 0.0% | $107.93 | $37.14 | +189.0% | COM | 466313103 |
| DIS | DISNEY WALT CO | 228 | $20,356 | 0.0% | $89.28 * | $131.11 | -33.5% | COM | 254687106 |
| TFII | TFI INTL INC | 1,934 | $19,957 | 0.0% | $10.32 * | $101.69 | +12.1% | COM | 87241L109 |
| TGT | TARGET CORP | 144 | $18,994 | 0.0% | $131.90 * | $142.06 | -15.2% | COM | 87612E106 |
| IBB | ISHARES TR | 148 | $18,791 | 0.0% | $126.97 | $154.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 26 | $17,970 | 0.0% | $691.15 | $691.15 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $17,789 | 0.0% | $72.02 * | $60.82 | +13.0% | COM | 416515104 |
| IYY | ISHARES TR | 160 | $17,333 | 0.0% | $108.33 | $102.28 | +5.9% | DOW JONES US ETF | 464287846 |
| V | VISA INC | 72 | $17,099 | 0.0% | $237.49 | $198.34 | +17.5% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 326 | $16,884 | 0.0% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| DOW | DOW INC | 307 | $16,351 | 0.0% | $53.26 * | $40.21 | +13.8% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 106 | $16,085 | 0.0% | $151.75 * | $123.16 | +15.7% | COM | 742718109 |
| FTNT | FORTINET INC | 200 | $15,118 | 0.0% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| ATLO | AMES NATL CORP | 804 | $14,497 | 0.0% | $18.03 * | $16.70 | -4.4% | COM | 031001100 |
| CVS | CVS HEALTH CORP | 203 | $14,034 | 0.0% | $69.13 * | $59.89 | +4.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 265 | $13,712 | 0.0% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 42 | $11,786 | 0.0% | $280.62 * | $261.97 | +2.3% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 131 | $11,557 | 0.0% | $88.22 * | $75.85 | +3.0% | COM | 744320102 |
| TRGP | TARGA RES CORP | 151 | $11,492 | 0.0% | $76.11 * | $60.97 | +18.0% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $10,104 | 0.0% | $84.20 * | $72.00 | +6.3% | COM | 025537101 |
| CLX | CLOROX CO DEL | 63 | $10,020 | 0.0% | $159.05 * | $147.59 | -1.2% | COM | 189054109 |
| IJR | ISHARES TR | 100 | $9,965 | 0.0% | $99.65 | $83.85 | +18.8% | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $9,881 | 0.0% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 108 | $9,692 | 0.0% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 200 | $9,112 | 0.0% | $45.56 * | $71.18 | -39.8% | COM | 071813109 |
| YUM | YUM BRANDS INC | 62 | $8,591 | 0.0% | $138.56 * | $128.82 | +2.5% | COM | 988498101 |
| AFL | AFLAC INC | 105 | $7,329 | 0.0% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| STBA | S & T BANCORP INC | 262 | $7,124 | 0.0% | $27.19 | $22.08 | +23.2% | COM | 783859101 |
| DEO | DIAGEO PLC | 41 | $7,113 | 0.0% | $173.49 | $178.52 | -2.8% | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $6,982 | 0.0% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| KO | COCA COLA CO | 114 | $6,866 | 0.0% | $60.23 * | $57.36 | -2.6% | COM | 191216100 |
| FDX | FEDEX CORP | 25 | $6,198 | 0.0% | $247.92 * | $216.04 | +8.8% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 47 | $5,163 | 0.0% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 31 | $5,132 | 0.0% | $165.55 * | $148.89 | +3.0% | COM | 478160104 |
| ABEV | AMBEV SA | 1,575 | $5,009 | 0.0% | $3.18 | $2.94 | +8.1% | SPONSORED ADR | 02319V103 |
| GLD | SPDR GOLD TR | 25 | $4,457 | 0.0% | $178.28 | $176.09 | +1.2% | GOLD SHS | 78463V107 |
| CC | CHEMOURS CO | 117 | $4,317 | 0.0% | $36.90 * | $19.82 | +68.6% | COM | 163851108 |
| ZVIA | ZEVIA PBC | 1,000 | $4,310 | 0.0% | $4.31 | $4.12 | +4.5% | CL A | 98955K104 |
| PYPL | PAYPAL HLDGS INC | 55 | $3,671 | 0.0% | $66.75 | $68.02 | -2.1% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 20 | $3,469 | 0.0% | $173.45 * | $158.75 | +5.2% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 60 | $3,390 | 0.0% | $56.50 | $60.31 | -6.3% | COM | 98850P109 |
| — | LUMOS PHARMA INC | 784 | $2,588 | 0.0% | $3.30 | $35.71 | — | COM | 55028X109 |
| OGN | ORGANON & CO | 120 | $2,498 | 0.0% | $20.82 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $2,344 | 0.0% | $23.44 | $30.00 | — | SHS | G0751N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40 | $2,269 | 0.0% | $56.73 | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| ASAN | ASANA INC | 100 | $2,204 | 0.0% | $22.04 | $25.16 | -12.4% | CL A | 04342Y104 |
| SLB | SCHLUMBERGER LTD | 44 | $2,162 | 0.0% | $49.14 * | $44.51 | +3.4% | COM STK | 806857108 |
| CTRE | CARETRUST REIT INC | 106 | $2,104 | 0.0% | $19.85 | $19.97 | — | COM | 14174T107 |
| HNI | HNI CORP | 64 | $1,804 | 0.0% | $28.19 | $26.58 | +6.0% | COM | 404251100 |
| KRP | KIMBELL RTY PARTNERS LP | 112 | $1,644 | 0.0% | $14.68 | $19.63 | — | UNIT | 49435R102 |
| WY | WEYERHAEUSER CO MTN BE | 47 | $1,575 | 0.0% | $33.51 * | $27.83 | +11.8% | COM NEW | 962166104 |
| ABSI | ABSCI CORPORATION | 1,000 | $1,520 | 0.0% | $1.52 | $2.74 | -44.5% | COM | 00091E109 |
| WHR | WHIRLPOOL CORP | 10 | $1,488 | 0.0% | $148.80 | $191.55 | -22.3% | COM | 963320106 |
| MDLZ | MONDELEZ INTL INC | 20 | $1,459 | 0.0% | $72.95 * | $68.54 | -0.8% | CL A | 609207105 |
| AQN | ALGONQUIN PWR UTILS CORP | 175 | $1,446 | 0.0% | $8.26 * | $7.49 | -2.2% | COM | 015857105 |
| NMFC | NEW MTN FIN CORP | 111 | $1,378 | 0.0% | $12.41 * | $8.41 | +9.2% | COM | 647551100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1,219 | 0.0% | $81.27 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| VFC | V F CORP | 63 | $1,203 | 0.0% | $19.10 | $20.50 | -6.9% | COM | 918204108 |
| — | TEMPLETON DRAGON FD INC | 112 | $1,017 | 0.0% | $9.08 | $10.18 | — | COM | 88018T101 |
| REAL | THE REALREAL INC | 400 | $888 | 0.0% | $2.22 | $4.45 | -50.1% | COM | 88339P101 |
| VTRS | VIATRIS INC | 73 | $729 | 0.0% | $9.99 * | $13.33 | -33.2% | COM | 92556V106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 37 | $720 | 0.0% | $19.46 | $19.89 | -2.3% | COM | 67401P405 |
| T | AT&T INC | 44 | $702 | 0.0% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 60 | $636 | 0.0% | $10.60 * | $9.22 | -4.0% | COM | 667340103 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $565 | 0.0% | $5.65 | $7.39 | -24.0% | COM | 32076V103 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $555 | 0.0% | $5.55 | $10.00 | — | COMMON SHARES | 50202P105 |
| VUZI | VUZIX CORP | 100 | $510 | 0.0% | $5.10 | $7.71 | -33.9% | COM NEW | 92921W300 |
| BEEM | BEAM GLOBAL | 49 | $508 | 0.0% | $10.37 | $14.37 | -28.0% | COM | 07373B109 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $501 | 0.0% | $5.01 | $7.87 | -36.4% | COM NEW | 12448X201 |
| ADNT | ADIENT PLC | 13 | $499 | 0.0% | $38.38 | $36.96 | +3.7% | ORD SHS | G0084W101 |
| PFFA | ETFIS SER TR I | 22 | $424 | 0.0% | $19.27 | $21.36 | -8.1% | VIRTUS INFRCAP | 26923G822 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $409 | 0.0% | $8.35 | $6.06 | +37.5% | COM | 83406F102 |
| KTB | KONTOOR BRANDS INC | 8 | $337 | 0.0% | $42.13 | $42.94 | -2.0% | COM | 50050N103 |
| KHC | KRAFT HEINZ CO | 7 | $249 | 0.0% | $35.57 * | $33.58 | -7.0% | COM | 500754106 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $246 | 0.0% | $27.33 | $28.58 | -4.4% | INTL CORE EQT MK | 25434V203 |
| WAB | WABTEC | 2 | $220 | 0.0% | $110.00 | $97.89 | +10.6% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 3 | $136 | 0.0% | $45.33 * | $36.57 | +1.7% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 10 | $126 | 0.0% | $12.60 | $12.98 | -3.4% | COM SER A | 934423104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2 | $109 | 0.0% | $54.50 | $48.95 | +11.1% | ALLWRLD EX US | 922042775 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $89 | 0.0% | $17.80 | $17.26 | +2.3% | COM | 76118Y104 |
| UA | UNDER ARMOUR INC | 12 | $81 | 0.0% | $6.75 | $7.83 | -14.3% | CL C | 904311206 |