Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 242,144 | $104M | 26.0% | $396.32 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 869,828 | $41.84M | 10.5% | $49.42 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 572,512 | $39.95M | 10.0% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 817,728 | $35.75M | 9.0% | $46.75 | — | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 854,405 | $19.28M | 4.8% | $23.10 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 71,400 | $17.8M | 4.5% | $236.13 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 242,680 | $15.62M | 3.9% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,374 | $13.18M | 3.3% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 102,766 | $10.66M | 2.7% | $125.94 | — | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 183,426 | $9.628M | 2.4% | $48.71 | — | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 66,477 | $9.528M | 2.4% | $163.44 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 21,911 | $8.604M | 2.2% | $395.07 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,186 | $8.575M | 2.2% | $141.61 | — | DIV APP ETF | 921908844 |
| DUHP | DIMENSIONAL ETF TRUST | 331,993 | $8.529M | 2.1% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| DFNM | DIMENSIONAL ETF TRUST | 168,585 | $7.834M | 2.0% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 21,538 | $4.575M | 1.1% | $179.49 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 11,614 | $4.161M | 1.0% | $315.93 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 15,313 | $2.895M | 0.7% | $200.15 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 53,441 | $2.86M | 0.7% | $59.62 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 12,692 | $2.173M | 0.5% | $118.10 | +53.5% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 11,842 | $1.906M | 0.5% | $169.33 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 28,544 | $1.872M | 0.5% | $58.13 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 11,236 | $1.842M | 0.5% | $152.18 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 20,317 | $1.836M | 0.5% | $90.39 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 5,473 | $1.49M | 0.4% | $272.84 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,060 | $1.434M | 0.4% | $52.54 | — | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 6,808 | $1.418M | 0.4% | $229.79 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 15,132 | $1.389M | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGV | VANGUARD WORLD FD | 17,529 | $1.318M | 0.3% | $73.72 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,129 | $1.181M | 0.3% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 15,052 | $1.139M | 0.3% | $89.83 | — | REAL ESTATE ETF | 922908553 |
| VSGX | VANGUARD WORLD FD | 21,670 | $1.093M | 0.3% | $59.78 | — | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES TR | 9,504 | $978K | 0.2% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 7,553 | $774K | 0.2% | $111.70 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $692K | 0.2% | $67.39 | -13.2% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 3,875 | $588K | 0.1% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| TYL | TYLER TECHNOLOGIES INC | 1,471 | $568K | 0.1% | $388.60 | +1.0% | COM | 902252105 |
| SUSA | ISHARES TR | 6,238 | $561K | 0.1% | $85.26 | — | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 1,664 | $526K | 0.1% | $214.55 | +51.3% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $522K | 0.1% | $45.61 | +4.9% | COM | 018802108 |
| DSI | ISHARES TR | 6,397 | $521K | 0.1% | $75.08 | — | MSCI KLD400 SOC | 464288570 |
| SCHB | SCHWAB STRATEGIC TR | 9,018 | $450K | 0.1% | $69.82 | — | US BRD MKT ETF | 808524102 |
| VCEB | VANGUARD WORLD FD | 7,456 | $443K | 0.1% | $74.46 | — | ESG US CORP BD | 921910691 |
| TROW | PRICE T ROWE GROUP INC | 3,847 | $403K | 0.1% | $99.51 | +0.8% | COM | 74144T108 |
| DFAU | DIMENSIONAL ETF TRUST | 12,025 | $360K | 0.1% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 4,762 | $337K | 0.1% | $65.43 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 1,983 | $316K | 0.1% | $142.75 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,101 | $296K | 0.1% | $186.29 | +24.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,000 | $264K | 0.1% | $106.66 | +21.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $262K | 0.1% | $108.83 | +18.0% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 5,294 | $209K | 0.1% | $52.91 | — | EUROPE HEDGED EQ | 97717X701 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $189K | 0.0% | $52.97 | +40.8% | COM | 039483102 |
| QCOM | QUALCOMM INC | 1,674 | $186K | 0.0% | $125.60 | -12.4% | COM | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,515 | $181K | 0.0% | $56.95 | +24.8% | COM | 74251V102 |
| CTVA | CORTEVA INC | 3,323 | $170K | 0.0% | $47.97 | +7.4% | COM | 22052L104 |
| ORCL | ORACLE CORP | 1,601 | $170K | 0.0% | $56.41 | +99.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 846 | $167K | 0.0% | $222.85 | -8.0% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $166K | 0.0% | $83.37 | +11.7% | COM | 171340102 |
| VTV | VANGUARD INDEX FDS | 1,176 | $162K | 0.0% | $138.67 | — | VALUE ETF | 922908744 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,332 | $158K | 0.0% | $30.08 | -26.6% | COM | 32055Y201 |
| MRK | MERCK & CO INC | 1,352 | $139K | 0.0% | $66.94 | +49.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 695 | $128K | 0.0% | $164.26 | +5.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 738 | $110K | 0.0% | $133.88 | +1.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,034 | $107K | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 866 | $102K | 0.0% | $61.53 | +64.2% | COM | 30231G102 |
| TSLA | TESLA INC | 378 | $94,584 | 0.0% | $224.74 | +14.3% | COM | 88160R101 |
| DGRO | ISHARES TR | 1,895 | $93,860 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261 | $91,429 | 0.0% | $299.76 | +18.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 453 | $86,832 | 0.0% | $186.52 | +17.3% | COM | 097023105 |
| IWM | ISHARES TR | 434 | $76,706 | 0.0% | $192.79 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1,040 | $72,020 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| VIGI | VANGUARD WHITEHALL FDS | 1,000 | $71,330 | 0.0% | $74.31 | — | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 158 | $59,737 | 0.0% | $352.91 | +12.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 616 | $59,660 | 0.0% | $101.46 | -1.0% | COM | 002824100 |
| IWD | ISHARES TR | 391 | $59,362 | 0.0% | $155.98 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 278 | $57,780 | 0.0% | $177.54 | +21.1% | COM | 548661107 |
| NKE | NIKE INC | 600 | $57,372 | 0.0% | $125.17 | -21.5% | CL B | 654106103 |
| CASY | CASEYS GEN STORES INC | 185 | $50,161 | 0.0% | $203.96 | +22.6% | COM | 147528103 |
| KR | KROGER CO | 1,112 | $49,762 | 0.0% | $29.06 | +53.6% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 1,180 | $48,215 | 0.0% | $38.12 | +6.7% | COM | 949746101 |
| EFA | ISHARES TR | 685 | $47,211 | 0.0% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 497 | $45,378 | 0.0% | $83.13 | +11.2% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 1,266 | $42,994 | 0.0% | $36.33 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 162 | $42,678 | 0.0% | $239.22 | +12.7% | COM | 580135101 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $42,225 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| QCRH | QCR HOLDINGS INC | 870 | $42,213 | 0.0% | $40.53 | +21.0% | COM | 74727A104 |
| ED | CONSOLIDATED EDISON INC | 472 | $40,371 | 0.0% | $68.75 | +22.0% | COM | 209115104 |
| CAT | CATERPILLAR INC | 139 | $37,947 | 0.0% | $226.12 | +15.6% | COM | 149123101 |
| BBY | BEST BUY INC | 500 | $34,735 | 0.0% | $90.59 | -24.2% | COM | 086516101 |
| SDY | SPDR SER TR | 294 | $33,813 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 273 | $29,386 | 0.0% | $120.88 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 126 | $28,786 | 0.0% | $196.18 | +16.5% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 219 | $28,681 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 146 | $28,571 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 880 | $28,521 | 0.0% | $40.97 | -29.2% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $26,847 | 0.0% | $43.18 | — | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 135 | $26,536 | 0.0% | $147.72 | +31.4% | CL A | 571903202 |
| WELL | WELLTOWER INC | 320 | $26,215 | 0.0% | $71.84 | +8.8% | COM | 95040Q104 |
| JBL | JABIL INC | 200 | $25,378 | 0.0% | $37.14 | +192.9% | COM | 466313103 |
| OTTR | OTTER TAIL CORP | 334 | $25,358 | 0.0% | $35.50 | +117.3% | COM | 689648103 |
| PFE | PFIZER INC | 762 | $25,276 | 0.0% | $31.09 | -1.7% | COM | 717081103 |
| BALL | BALL CORP | 488 | $24,293 | 0.0% | $52.22 | +1.0% | COM | 058498106 |
| — | BLACKROCK INC | 36 | $23,274 | 0.0% | $678.75 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 41 | $23,164 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 304 | $22,676 | 0.0% | $24.34 | +22.8% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 152 | $22,171 | 0.0% | $129.51 | +11.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 406 | $21,827 | 0.0% | $47.17 | +6.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $21,362 | 0.0% | $141.99 | -19.0% | COM | 693475105 |
| TFII | TFI INTL INC | 2,099 | $21,279 | 0.0% | $103.67 | +22.4% | COM | 87241L109 |
| PRU | PRUDENTIAL FINL INC | 221 | $20,971 | 0.0% | $79.29 | +6.3% | COM | 744320102 |
| DOW | DOW INC | 386 | $19,903 | 0.0% | $41.46 | +11.7% | COM | 260557103 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $19,557 | 0.0% | $7.35 | -31.0% | COM | 14057J101 |
| IBB | ISHARES TR | 148 | $18,099 | 0.0% | $155.41 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 163 | $18,023 | 0.0% | $139.06 | -16.3% | COM | 87612E106 |
| FMC | FMC CORP | 265 | $17,748 | 0.0% | $94.90 | -18.1% | COM NEW | 302491303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $17,515 | 0.0% | $60.82 | +14.1% | COM | 416515104 |
| IYY | ISHARES TR | 160 | $16,717 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| V | VISA INC | 72 | $16,561 | 0.0% | $198.34 | +19.1% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 234 | $16,338 | 0.0% | $60.51 | +6.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 87 | $14,670 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| D | DOMINION ENERGY INC | 326 | $14,563 | 0.0% | $47.58 | -7.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 159 | $14,034 | 0.0% | $84.64 | -1.3% | COM NEW | 26441C204 |
| ATLO | AMES NATL CORP | 804 | $13,339 | 0.0% | $16.70 | -1.5% | COM | 031001100 |
| TRGP | TARGA RES CORP | 151 | $12,944 | 0.0% | $60.97 | +29.0% | COM | 87612G101 |
| CI | THE CIGNA GROUP | 42 | $12,015 | 0.0% | $261.97 | +4.1% | COM | 125523100 |
| FTNT | FORTINET INC | 200 | $11,736 | 0.0% | $56.85 | +16.4% | COM | 34959E109 |
| IEMG | ISHARES INC | 233 | $11,089 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 125 | $10,209 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 70 | $10,152 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| IJR | ISHARES TR | 100 | $9,433 | 0.0% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 145 | $9,122 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $9,027 | 0.0% | $72.00 | +3.3% | COM | 025537101 |
| CLX | CLOROX CO DEL | 63 | $8,257 | 0.0% | $147.59 | -5.2% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 52 | $8,099 | 0.0% | $150.66 | +1.7% | COM | 478160104 |
| AFL | AFLAC INC | 105 | $8,059 | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| EXC | EXELON CORP | 205 | $7,747 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 62 | $7,747 | 0.0% | $128.82 | -2.5% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $7,716 | 0.0% | $58.67 | +0.9% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 200 | $7,548 | 0.0% | $71.18 | -43.6% | COM | 071813109 |
| ETN | EATON CORP PLC | 34 | $7,252 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| STBA | S & T BANCORP INC | 262 | $7,095 | 0.0% | $22.08 | +30.8% | COM | 783859101 |
| DIS | DISNEY WALT CO | 86 | $6,971 | 0.0% | $131.11 | -36.4% | COM | 254687106 |
| PEP | PEPSICO INC | 41 | $6,948 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| SYY | SYSCO CORP | 105 | $6,936 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| FDX | FEDEX CORP | 25 | $6,623 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 94 | $6,524 | 0.0% | $67.49 | -0.4% | CL A | 609207105 |
| KO | COCA COLA CO | 114 | $6,382 | 0.0% | $57.36 | -2.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 82 | $6,146 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| DEO | DIAGEO PLC | 41 | $6,117 | 0.0% | $173.49 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103 | $5,979 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $5,921 | 0.0% | $178.08 | -5.9% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38 | $5,332 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 47 | $5,196 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 51 | $4,926 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| PGX | INVESCO EXCH TRADED FD TR II | 443 | $4,851 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $4,832 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| LIN | LINDE PLC | 12 | $4,469 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 99 | $4,390 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 25 | $4,287 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| ABEV | AMBEV SA | 1,575 | $4,064 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| TFC | TRUIST FINL CORP | 139 | $3,977 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 53 | $3,948 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 30 | $3,631 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| YUMC | YUM CHINA HLDGS INC | 60 | $3,344 | 0.0% | $60.31 | -7.2% | COM | 98850P109 |
| CC | CHEMOURS CO | 117 | $3,282 | 0.0% | $19.82 | +57.5% | COM | 163851108 |
| PYPL | PAYPAL HLDGS INC | 55 | $3,216 | 0.0% | $68.02 | -4.5% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 20 | $3,049 | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| EOG | EOG RES INC | 23 | $2,916 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| — | LUMOS PHARMA INC | 784 | $2,588 | 0.0% | $35.71 | — | COM | 55028X109 |
| SLB | SCHLUMBERGER LTD | 44 | $2,566 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| ZVIA | ZEVIA PBC | 1,000 | $2,220 | 0.0% | $4.12 | -28.7% | CL A | 98955K104 |
| HNI | HNI CORP | 64 | $2,217 | 0.0% | $26.58 | +15.8% | COM | 404251100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40 | $2,212 | 0.0% | $56.73 | — | SPONSORED ADR | 03524A108 |
| CTRE | CARETRUST REIT INC | 107 | $2,202 | 0.0% | $19.97 | — | COM | 14174T107 |
| OGN | ORGANON & CO | 120 | $2,084 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $1,910 | 0.0% | $30.00 | — | SHS | G0751N103 |
| KRP | KIMBELL RTY PARTNERS LP | 115 | $1,833 | 0.0% | $19.53 | — | UNIT | 49435R102 |
| ASAN | ASANA INC | 100 | $1,831 | 0.0% | $25.16 | -16.9% | CL A | 04342Y104 |
| NMFC | NEW MTN FIN CORP | 114 | $1,471 | 0.0% | $8.44 | +12.2% | COM | 647551100 |
| WY | WEYERHAEUSER CO MTN BE | 47 | $1,442 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| WHR | WHIRLPOOL CORP | 10 | $1,337 | 0.0% | $191.55 | -26.3% | COM | 963320106 |
| ABSI | ABSCI CORPORATION | 1,000 | $1,320 | 0.0% | $2.74 | -36.0% | COM | 00091E109 |
| VFC | V F CORP | 63 | $1,114 | 0.0% | $20.50 | -7.1% | COM | 918204108 |
| AQN | ALGONQUIN PWR UTILS CORP | 175 | $1,036 | 0.0% | $7.49 | -10.8% | COM | 015857105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1,021 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| — | TEMPLETON DRAGON FD INC | 112 | $953 | 0.0% | $10.18 | — | COM | 88018T101 |
| REAL | THE REALREAL INC | 400 | $844 | 0.0% | $4.45 | -45.2% | COM | 88339P101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 38 | $767 | 0.0% | $19.89 | +0.5% | COM | 67401P405 |
| VTRS | VIATRIS INC | 73 | $720 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| T | AT&T INC | 44 | $661 | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 61 | $625 | 0.0% | $9.22 | +2.1% | COM | 667340103 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $513 | 0.0% | $7.39 | -20.1% | COM | 32076V103 |
| ADNT | ADIENT PLC | 13 | $478 | 0.0% | $36.96 | +7.8% | ORD SHS | G0084W101 |
| PFFA | ETFIS SER TR I | 22 | $429 | 0.0% | $17.79 | — | VIRTUS INFRCAP | 26923G822 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $392 | 0.0% | $6.06 | +45.0% | COM | 83406F102 |
| VUZI | VUZIX CORP | 100 | $363 | 0.0% | $7.71 | -42.5% | COM NEW | 92921W300 |
| BEEM | BEAM GLOBAL | 49 | $362 | 0.0% | $14.37 | -34.9% | COM | 07373B109 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $355 | 0.0% | $10.00 | — | COMMON SHARES | 50202P105 |
| KTB | KONTOOR BRANDS INC | 8 | $352 | 0.0% | $42.94 | +2.0% | COM | 50050N103 |
| KHC | KRAFT HEINZ CO | 7 | $236 | 0.0% | $33.58 | -9.2% | COM | 500754106 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $235 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $224 | 0.0% | $7.87 | -54.7% | COM NEW | 12448X201 |
| WAB | WABTEC | 2 | $213 | 0.0% | $97.89 | +12.4% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 3 | $127 | 0.0% | $36.57 | -0.4% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 10 | $109 | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2 | $104 | 0.0% | $50.77 | — | ALLWRLD EX US | 922042775 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $79 | 0.0% | $17.26 | -2.6% | COM | 76118Y104 |
| UA | UNDER ARMOUR INC | 12 | $77 | 0.0% | $7.83 | -12.0% | CL C | 904311206 |