Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $439M (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 | 230,485 | $110M | 25.0% | $475.31 | $386.63 | +22.9% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 620,658 | $45.65M | 10.4% | $73.55 | $82.38 | -10.7% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 883,872 | $45.12M | 10.3% | $51.05 | $49.06 | +4.0% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 888,994 | $42.58M | 9.7% | $47.90 | $45.35 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 861,000 | $20.76M | 4.7% | $24.11 | $23.75 | +1.5% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 69,605 | $19.29M | 4.4% | $277.15 * | $45.11 | +22.9% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 246,639 | $17.35M | 4.0% | $70.35 | $60.16 | +16.9% | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 372,729 | $10.66M | 2.4% | $28.61 | $26.73 | +7.0% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 177,976 | $10.61M | 2.4% | $59.62 | $52.11 | +14.4% | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 64,377 | $10.58M | 2.4% | $164.42 | $151.64 | +8.4% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,076 | $9.385M | 2.1% | $170.40 | $136.38 | +24.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 21,426 | $9.359M | 2.1% | $436.80 | $392.99 | +11.1% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 85,273 | $9.166M | 2.1% | $107.49 | $125.76 | -14.5% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,167 | $9.036M | 2.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| DFNM | DIMENSIONAL ETF TRUST | 166,555 | $8.08M | 1.8% | $48.51 | $47.31 | +2.5% | NATL MUN BD ETF | 25434V849 |
| HYS | PIMCO ETF TR | 64,502 | $6.004M | 1.4% | $93.08 | $90.78 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| BIL | SPDR SER TR | 63,979 | $5.847M | 1.3% | $91.39 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 20,685 | $4.907M | 1.1% | $237.22 | $199.30 | +19.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,594 | $4.338M | 1.0% | $409.52 | $295.63 | +38.5% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 52,808 | $3.061M | 0.7% | $57.96 | $58.64 | -1.2% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 14,256 | $3.041M | 0.7% | $213.33 | $186.23 | +14.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 12,611 | $2.428M | 0.6% | $192.52 | $118.10 | +61.5% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 11,606 | $2.075M | 0.5% | $178.81 * | $77.00 | +16.1% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 54,817 | $2.061M | 0.5% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 10,547 | $2.03M | 0.5% | $192.48 * | $70.34 | +36.8% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 27,883 | $2.026M | 0.5% | $72.66 | $54.58 | +33.1% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 5,793 | $1.801M | 0.4% | $310.86 * | $44.61 | +16.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 7,494 | $1.743M | 0.4% | $232.64 * | $57.05 | +1.9% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,599 | $1.57M | 0.4% | $35.20 | $31.35 | +12.3% | FTSE RAFI 1000 | 46137V613 |
| ESGV | VANGUARD WORLD FD | 16,300 | $1.386M | 0.3% | $85.06 | $72.26 | +17.7% | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,736 | $1.345M | 0.3% | $41.10 | $41.82 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 23,750 | $1.313M | 0.3% | $55.28 | $57.25 | -3.4% | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 14,624 | $1.292M | 0.3% | $88.36 | $95.92 | -7.9% | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $867K | 0.2% | $68.80 * | $67.39 | -0.6% | COM | 808513105 |
| MUB | ISHARES TR | 6,707 | $727K | 0.2% | $108.41 | $111.98 | -3.2% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,619 | $667K | 0.2% | $77.37 | $82.64 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 3,827 | $648K | 0.1% | $169.28 | $126.47 | +33.8% | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 1,644 | $618K | 0.1% | $376.14 | $214.55 | +72.7% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 1,364 | $570K | 0.1% | $418.20 | $388.60 | +7.6% | COM | 902252105 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $552K | 0.1% | $51.30 * | $45.61 | +5.0% | COM | 018802108 |
| SUSA | ISHARES TR | 5,195 | $522K | 0.1% | $100.51 | $82.21 | +22.3% | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 8,853 | $493K | 0.1% | $55.67 * | $16.39 | +13.2% | US BRD MKT ETF | 808524102 |
| VCEB | VANGUARD WORLD FD | 6,990 | $443K | 0.1% | $63.38 | $74.23 | -14.6% | ESG US CORP BD | 921910691 |
| DSI | ISHARES TR | 4,705 | $428K | 0.1% | $91.05 | $72.71 | +25.2% | MSCI KLD400 SOC | 464288570 |
| TROW | PRICE T ROWE GROUP INC | 3,587 | $386K | 0.1% | $107.69 * | $99.51 | -1.6% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 1,964 | $353K | 0.1% | $179.97 | $129.92 | +38.5% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,074 | $309K | 0.1% | $288.02 * | $186.29 | +45.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,000 | $282K | 0.1% | $140.93 | $106.66 | +31.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $279K | 0.1% | $139.69 | $108.83 | +27.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 3,322 | $253K | 0.1% | $76.13 * | $20.96 | +21.1% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 1,674 | $242K | 0.1% | $144.63 * | $125.60 | +10.5% | COM | 747525103 |
| HEDJ | WISDOMTREE TR | 5,294 | $227K | 0.1% | $42.85 | $36.22 | +18.3% | EUROPE HEDGED EQ | 97717X701 |
| NSC | NORFOLK SOUTHN CORP | 846 | $200K | 0.0% | $236.38 * | $222.85 | +1.5% | COM | 655844108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,332 | $195K | 0.0% | $30.75 * | $30.08 | -11.3% | COM | 32055Y201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $194K | 0.0% | $78.67 * | $56.95 | +28.4% | COM | 74251V102 |
| VTV | VANGUARD INDEX FDS | 1,185 | $177K | 0.0% | $149.55 | $137.85 | +8.5% | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $171K | 0.0% | $94.56 * | $83.37 | +10.8% | COM | 171340102 |
| ORCL | ORACLE CORP | 1,601 | $169K | 0.0% | $105.43 * | $56.41 | +82.8% | COM | 68389X105 |
| SUB | ISHARES TR | 1,443 | $152K | 0.0% | $105.43 | $107.14 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 695 | $146K | 0.0% | $209.71 * | $164.26 | +15.3% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $144K | 0.0% | $72.22 * | $52.97 | +26.7% | COM | 039483102 |
| MRK | MERCK & CO INC | 1,284 | $140K | 0.0% | $109.02 * | $66.94 | +52.8% | COM | 58933Y105 |
| BA | BOEING CO | 433 | $113K | 0.0% | $260.66 | $186.52 | +39.7% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 934 | $104K | 0.0% | $111.63 | $86.87 | +28.5% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 1,895 | $102K | 0.0% | $53.82 | $53.18 | +1.2% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 657 | $102K | 0.0% | $154.97 * | $133.88 | +7.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 1,980 | $97,456 | 0.0% | $49.22 * | $39.29 | +19.4% | COM | 949746101 |
| TSLA | TESLA INC | 378 | $93,926 | 0.0% | $248.48 | $224.74 | +10.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261 | $93,089 | 0.0% | $356.66 | $299.76 | +19.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,040 | $80,840 | 0.0% | $77.73 | $63.70 | +22.0% | RUS MID CAP ETF | 464287499 |
| VIGI | VANGUARD WHITEHALL FDS | 1,000 | $79,340 | 0.0% | $79.34 | $73.63 | +7.7% | INTL DVD ETF | 921946810 |
| CTVA | CORTEVA INC | 1,552 | $74,372 | 0.0% | $47.92 * | $47.97 | -2.3% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 741 | $74,086 | 0.0% | $99.98 * | $61.53 | +51.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 616 | $67,804 | 0.0% | $110.07 * | $101.46 | +4.4% | COM | 002824100 |
| NKE | NIKE INC | 600 | $65,142 | 0.0% | $108.57 * | $125.17 | -16.7% | CL B | 654106103 |
| DE | DEERE & CO | 160 | $64,166 | 0.0% | $401.04 * | $353.07 | +10.1% | COM | 244199105 |
| IWD | ISHARES TR | 351 | $58,003 | 0.0% | $165.25 | $150.10 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 256 | $56,973 | 0.0% | $222.55 * | $177.54 | +20.6% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 1,395 | $51,560 | 0.0% | $36.96 * | $17.16 | +7.7% | INTL EQTY ETF | 808524805 |
| CASY | CASEYS GEN STORES INC | 185 | $50,870 | 0.0% | $274.97 | $203.96 | +33.3% | COM | 147528103 |
| KR | KROGER CO | 1,112 | $50,830 | 0.0% | $45.71 * | $29.06 | +50.6% | COM | 501044101 |
| QCRH | QCR HOLDINGS INC | 870 | $50,800 | 0.0% | $58.39 | $40.53 | +43.1% | COM | 74727A104 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $49,413 | 0.0% | $39.53 | $33.52 | +17.9% | GLOBAL WATER | 46138E651 |
| EFA | ISHARES TR | 649 | $48,903 | 0.0% | $75.35 | $68.39 | +10.2% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 497 | $47,735 | 0.0% | $96.05 * | $83.13 | +9.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 145 | $42,994 | 0.0% | $296.51 * | $239.22 | +18.3% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 472 | $42,938 | 0.0% | $90.97 * | $68.75 | +23.6% | COM | 209115104 |
| DFAU | DIMENSIONAL ETF TRUST | 1,184 | $39,368 | 0.0% | $33.25 | $30.61 | +8.6% | US CORE EQT MKT | 25434V104 |
| SDY | SPDR SER TR | 294 | $36,742 | 0.0% | $124.97 | $125.82 | -0.7% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 273 | $32,002 | 0.0% | $117.22 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 218 | $31,613 | 0.0% | $145.01 | $112.01 | +29.5% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 103 | $30,455 | 0.0% | $295.68 * | $226.12 | +26.8% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 135 | $30,444 | 0.0% | $225.51 | $147.72 | +49.7% | CL A | 571903202 |
| CMI | CUMMINS INC | 126 | $30,186 | 0.0% | $239.57 * | $196.18 | +17.0% | COM | 231021106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $29,123 | 0.0% | $40.56 | $41.38 | -2.0% | SHS | 33734H106 |
| WELL | WELLTOWER INC | 320 | $28,855 | 0.0% | $90.17 * | $71.84 | +20.5% | COM | 95040Q104 |
| OTTR | OTTER TAIL CORP | 334 | $28,380 | 0.0% | $84.97 * | $35.50 | +126.7% | COM | 689648103 |
| BALL | BALL CORP | 488 | $28,070 | 0.0% | $57.52 * | $52.22 | +7.1% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 41 | $27,064 | 0.0% | $660.10 | $487.14 | +34.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $26,944 | 0.0% | $154.85 * | $141.99 | +1.2% | COM | 693475105 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $26,445 | 0.0% | $6.45 * | $7.35 | -23.0% | COM | 14057J101 |
| JBL | JABIL INC | 200 | $25,480 | 0.0% | $127.40 | $37.14 | +241.6% | COM | 466313103 |
| VV | VANGUARD INDEX FDS | 116 | $25,306 | 0.0% | $218.16 | $166.13 | +31.3% | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 26 | $21,107 | 0.0% | $811.81 | $678.75 | — | COM | 09247X101 |
| IBB | ISHARES TR | 148 | $20,106 | 0.0% | $135.85 | $154.83 | -12.3% | ISHARES BIOTECH | 464287556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $19,854 | 0.0% | $80.38 * | $60.82 | +27.7% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 249 | $19,156 | 0.0% | $76.93 * | $24.34 | +27.0% | COM | 26614N102 |
| V | VISA INC | 72 | $18,746 | 0.0% | $260.36 | $198.34 | +29.3% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 160 | $18,645 | 0.0% | $116.53 | $102.28 | +13.9% | DOW JONES US ETF | 464287846 |
| ATLO | AMES NATL CORP | 804 | $17,158 | 0.0% | $21.34 * | $16.70 | +16.6% | COM | 031001100 |
| PFE | PFIZER INC | 591 | $17,015 | 0.0% | $28.79 * | $31.09 | -18.6% | COM | 717081103 |
| FMC | FMC CORP | 265 | $16,709 | 0.0% | $63.05 * | $94.90 | -39.3% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 203 | $16,029 | 0.0% | $78.96 * | $60.51 | +20.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 106 | $15,534 | 0.0% | $146.55 * | $129.51 | +7.6% | COM | 742718109 |
| D | DOMINION ENERGY INC | 326 | $15,322 | 0.0% | $47.00 * | $47.58 | -10.3% | COM | 25746U109 |
| TGT | TARGET CORP | 103 | $14,670 | 0.0% | $142.43 * | $139.06 | -4.7% | COM | 87612E106 |
| DOW | DOW INC | 249 | $13,656 | 0.0% | $54.84 * | $41.46 | +16.6% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 131 | $13,587 | 0.0% | $103.72 * | $79.29 | +19.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 265 | $13,388 | 0.0% | $50.52 * | $47.17 | +0.6% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 151 | $13,118 | 0.0% | $86.87 * | $60.97 | +36.3% | COM | 87612G101 |
| CI | THE CIGNA GROUP | 35 | $10,481 | 0.0% | $299.46 * | $261.97 | +10.2% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 108 | $10,481 | 0.0% | $97.05 * | $84.64 | +6.3% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $9,747 | 0.0% | $81.22 * | $72.00 | +4.7% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $9,501 | 0.0% | $37.70 * | $40.97 | -19.3% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 63 | $8,984 | 0.0% | $142.60 * | $147.59 | -9.9% | COM | 189054109 |
| STBA | S & T BANCORP INC | 262 | $8,757 | 0.0% | $33.42 | $22.08 | +51.4% | COM | 783859101 |
| AFL | AFLAC INC | 105 | $8,663 | 0.0% | $82.50 * | $63.22 | +25.0% | COM | 001055102 |
| IJR | ISHARES TR | 79 | $8,552 | 0.0% | $108.25 | $83.85 | +29.1% | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $8,358 | 0.0% | $57.64 * | $58.67 | -4.5% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 62 | $8,101 | 0.0% | $130.66 * | $128.82 | -2.4% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $7,772 | 0.0% | $215.89 * | $178.08 | +13.3% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 86 | $7,765 | 0.0% | $90.29 | $131.11 | -32.5% | COM | 254687106 |
| BAX | BAXTER INTL INC | 200 | $7,732 | 0.0% | $38.66 * | $71.18 | -48.1% | COM | 071813109 |
| KO | COCA COLA CO | 114 | $6,719 | 0.0% | $58.94 * | $57.36 | -3.2% | COM | 191216100 |
| FDX | FEDEX CORP | 25 | $6,325 | 0.0% | $253.00 * | $216.04 | +12.1% | COM | 31428X106 |
| DEO | DIAGEO PLC | 41 | $5,973 | 0.0% | $145.68 | $178.52 | -18.4% | SPON ADR NEW | 25243Q205 |
| CC | CHEMOURS CO | 117 | $3,691 | 0.0% | $31.55 * | $19.82 | +46.7% | COM | 163851108 |
| KMI | KINDER MORGAN INC DEL | 200 | $3,528 | 0.0% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| — | LUMOS PHARMA INC | 784 | $2,494 | 0.0% | $3.18 | $35.71 | — | COM | 55028X109 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $2,150 | 0.0% | $21.50 | $30.00 | — | SHS | G0751N103 |
| ASAN | ASANA INC | 99 | $1,882 | 0.0% | $19.01 | $25.16 | -24.5% | CL A | 04342Y104 |
| KRP | KIMBELL RTY PARTNERS LP | 118 | $1,781 | 0.0% | $15.09 | $19.42 | — | UNIT | 49435R102 |
| OGN | ORGANON & CO | 120 | $1,731 | 0.0% | $14.43 * | $26.93 | -50.9% | COMMON STOCK | 68622V106 |
| NMFC | NEW MTN FIN CORP | 116 | $1,480 | 0.0% | $12.76 * | $8.46 | +18.3% | COM | 647551100 |
| WHR | WHIRLPOOL CORP | 10 | $1,218 | 0.0% | $121.80 | $191.55 | -36.4% | COM | 963320106 |
| — | TEMPLETON DRAGON FD INC | 112 | $912 | 0.0% | $8.14 | $10.18 | — | COM | 88018T101 |
| NOG | NORTHERN OIL & GAS INC | 23 | $853 | 0.0% | $37.09 | $37.81 | -2.0% | COM | 665531307 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 39 | $800 | 0.0% | $20.51 | $19.89 | +2.7% | COM | 67401P405 |
| VTRS | VIATRIS INC | 73 | $791 | 0.0% | $10.84 * | $13.33 | -25.7% | COM | 92556V106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 61 | $763 | 0.0% | $12.51 * | $9.22 | +17.1% | COM | 667340103 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $639 | 0.0% | $6.39 | $7.87 | -18.8% | COM NEW | 12448X201 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $615 | 0.0% | $6.15 | $7.39 | -17.2% | COM | 32076V103 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $488 | 0.0% | $9.96 | $6.06 | +64.1% | COM | 83406F102 |
| PFFA | ETFIS SER TR I | 23 | $467 | 0.0% | $20.30 | $21.27 | -2.6% | VIRTUS INFRCAP | 26923G822 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $258 | 0.0% | $28.67 | $28.58 | +0.2% | INTL CORE EQT MK | 25434V203 |
| VUZI | VUZIX CORP | 100 | $209 | 0.0% | $2.09 | $7.71 | -72.9% | COM NEW | 92921W300 |
| UA | UNDER ARMOUR INC | 12 | $101 | 0.0% | $8.42 | $7.83 | +6.7% | CL C | 904311206 |