Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $482M (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 | 235,669 | $128M | 26.6% | $544.22 | $389.31 | +39.8% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 682,594 | $49.18M | 10.2% | $72.05 | $81.44 | -11.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 955,402 | $47.22M | 9.8% | $49.42 | $45.61 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 928,729 | $46.54M | 9.7% | $50.11 | $49.13 | +2.0% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 898,719 | $23.25M | 4.8% | $25.87 | $23.79 | +8.7% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 351,933 | $20.6M | 4.3% | $58.52 | $54.32 | +7.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 256,674 | $18.64M | 3.9% | $72.64 | $60.63 | +19.8% | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 392,628 | $12.56M | 2.6% | $31.99 | $26.93 | +18.8% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 183,015 | $11M | 2.3% | $60.08 | $52.29 | +14.9% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 21,110 | $10.56M | 2.2% | $500.12 | $392.99 | +27.3% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 61,301 | $10.35M | 2.1% | $168.79 | $151.64 | +11.3% | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,363 | $9.541M | 2.0% | $79.93 | $77.44 | +3.2% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 87,991 | $9.396M | 2.0% | $106.78 | $125.35 | -14.8% | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,904 | $9.11M | 1.9% | $182.55 | $136.38 | +33.9% | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 176,932 | $8.452M | 1.8% | $47.77 | $47.33 | +0.9% | NATL MUN BD ETF | 25434V849 |
| HYS | PIMCO ETF TR | 69,280 | $6.422M | 1.3% | $92.70 | $90.91 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| BIL | SPDR SER TR | 67,900 | $6.232M | 1.3% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 20,143 | $5.389M | 1.1% | $267.52 | $199.30 | +34.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,375 | $4.971M | 1.0% | $479.11 | $295.63 | +62.1% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 13,617 | $2.969M | 0.6% | $218.04 | $186.23 | +17.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,212 | $2.783M | 0.6% | $210.61 | $121.15 | +72.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 10,820 | $2.448M | 0.5% | $226.23 * | $70.97 | +59.4% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 39,338 | $2.372M | 0.5% | $60.30 | $58.64 | +2.8% | VG TL INTL STK F | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 27,689 | $2.372M | 0.5% | $85.66 | $55.08 | +55.5% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 56,318 | $2.315M | 0.5% | $41.11 | $34.73 | +18.4% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 18,986 | $2.314M | 0.5% | $121.87 | $117.78 | +3.5% | INDL | 81369Y704 |
| ESGV | VANGUARD WORLD FD | 22,522 | $2.176M | 0.5% | $96.62 | $77.97 | +23.9% | ESG US STK ETF | 921910733 |
| VUG | VANGUARD INDEX FDS | 5,189 | $1.941M | 0.4% | $374.02 * | $44.84 | +39.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 7,804 | $1.889M | 0.4% | $242.11 * | $57.16 | +5.9% | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 30,565 | $1.75M | 0.4% | $57.27 | $57.23 | +0.1% | ESG INTL STK ETF | 921910725 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,940 | $1.592M | 0.3% | $37.95 | $31.35 | +21.1% | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,848 | $1.569M | 0.3% | $43.76 | $41.73 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 15,616 | $1.308M | 0.3% | $83.76 | $95.21 | -12.0% | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $928K | 0.2% | $73.69 | $67.39 | +7.2% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 3,827 | $755K | 0.2% | $197.29 | $126.47 | +56.0% | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 1,661 | $742K | 0.2% | $446.88 | $218.30 | +102.5% | COM | 594918104 |
| MUB | ISHARES TR | 6,714 | $715K | 0.1% | $106.55 | $110.83 | -3.9% | NATIONAL MUN ETF | 464288414 |
| TYL | TYLER TECHNOLOGIES INC | 1,394 | $701K | 0.1% | $502.73 | $389.81 | +29.0% | COM | 902252105 |
| SUSA | ISHARES TR | 5,544 | $623K | 0.1% | $112.37 | $83.86 | +34.0% | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 9,053 | $569K | 0.1% | $62.87 * | $16.48 | +27.2% | US BRD MKT ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $548K | 0.1% | $50.90 * | $45.72 | +6.0% | COM | 018802108 |
| DSI | ISHARES TR | 5,054 | $525K | 0.1% | $103.85 | $74.68 | +39.1% | MSCI KLD400 SOC | 464288570 |
| VCEB | VANGUARD WORLD FD | 8,051 | $500K | 0.1% | $62.06 | $72.61 | -14.5% | ESG US CORP BD | 921910691 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,296 | $487K | 0.1% | $77.28 | $82.64 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 3,587 | $414K | 0.1% | $115.31 * | $99.51 | +7.6% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 2,079 | $379K | 0.1% | $182.52 | $132.95 | +37.3% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,000 | $367K | 0.1% | $183.42 | $106.66 | +70.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $364K | 0.1% | $182.15 | $108.83 | +66.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,674 | $333K | 0.1% | $199.18 * | $125.60 | +53.5% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 3,353 | $261K | 0.1% | $77.76 * | $20.96 | +23.7% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,580 | $253K | 0.1% | $160.37 | $143.24 | +12.0% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 764 | $239K | 0.0% | $312.45 * | $186.29 | +60.0% | COM | 031162100 |
| HEDJ | WISDOMTREE TR | 5,151 | $233K | 0.0% | $45.21 | $36.22 | +24.8% | EUROPE HEDGED EQ | 97717X701 |
| ORCL | ORACLE CORP | 1,445 | $204K | 0.0% | $141.20 | $56.41 | +146.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 3,242 | $193K | 0.0% | $59.38 * | $44.82 | +28.0% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,431 | $191K | 0.0% | $78.45 * | $56.95 | +30.3% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $187K | 0.0% | $103.68 | $83.37 | +22.1% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 846 | $182K | 0.0% | $214.69 * | $222.85 | -6.7% | COM | 655844108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,332 | $176K | 0.0% | $27.77 * | $30.08 | -17.0% | COM | 32055Y201 |
| GL | GLOBE LIFE INC | 2,000 | $165K | 0.0% | $82.28 | $81.70 | -0.7% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 695 | $148K | 0.0% | $213.54 * | $164.26 | +18.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 1,164 | $144K | 0.0% | $123.80 * | $66.94 | +75.6% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $121K | 0.0% | $60.45 * | $52.97 | +7.9% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286 | $116K | 0.0% | $406.80 | $307.94 | +32.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 657 | $113K | 0.0% | $171.52 * | $133.88 | +21.7% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 934 | $111K | 0.0% | $118.60 | $86.87 | +36.5% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 1,722 | $99,205 | 0.0% | $57.61 | $53.18 | +8.3% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 741 | $85,304 | 0.0% | $115.12 * | $61.53 | +77.6% | COM | 30231G102 |
| IWR | ISHARES TR | 1,040 | $84,324 | 0.0% | $81.08 | $63.70 | +27.3% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 433 | $78,811 | 0.0% | $182.01 | $186.52 | -2.4% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 205 | $78,407 | 0.0% | $382.47 | $213.70 | +77.1% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 1,904 | $73,152 | 0.0% | $38.42 * | $17.75 | +8.2% | INTL EQTY ETF | 808524805 |
| CTVA | CORTEVA INC | 1,303 | $70,284 | 0.0% | $53.94 | $47.97 | +10.7% | COM | 22052L104 |
| ABT | ABBOTT LABS | 616 | $64,009 | 0.0% | $103.91 * | $101.46 | -0.5% | COM | 002824100 |
| IWD | ISHARES TR | 351 | $61,239 | 0.0% | $174.47 | $150.10 | +16.2% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 164 | $61,223 | 0.0% | $373.31 | $353.64 | +3.5% | COM | 244199105 |
| VIGI | VANGUARD WHITEHALL FDS | 716 | $58,197 | 0.0% | $81.28 | $73.63 | +10.4% | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 256 | $56,438 | 0.0% | $220.46 * | $177.54 | +20.6% | COM | 548661107 |
| KR | KROGER CO | 1,112 | $55,523 | 0.0% | $49.93 * | $29.06 | +66.5% | COM | 501044101 |
| QCRH | QCR HOLDINGS INC | 870 | $52,200 | 0.0% | $60.00 | $40.53 | +47.3% | COM | 74727A104 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $50,507 | 0.0% | $40.41 | $33.52 | +20.6% | GLOBAL WATER | 46138E651 |
| NKE | NIKE INC | 600 | $45,222 | 0.0% | $75.37 * | $125.17 | -41.7% | CL B | 654106103 |
| TSLA | TESLA INC | 225 | $44,523 | 0.0% | $197.88 | $224.74 | -12.0% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 472 | $42,207 | 0.0% | $89.42 * | $68.75 | +23.6% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 497 | $38,706 | 0.0% | $77.88 * | $83.13 | -9.9% | COM | 855244109 |
| EFA | ISHARES TR | 482 | $37,756 | 0.0% | $78.33 | $68.39 | +14.5% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 294 | $37,391 | 0.0% | $127.18 | $125.82 | +1.1% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 145 | $36,952 | 0.0% | $254.84 * | $239.22 | +2.9% | COM | 580135101 |
| CMI | CUMMINS INC | 126 | $34,894 | 0.0% | $276.94 * | $196.18 | +36.9% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 41 | $34,850 | 0.0% | $850.00 | $487.14 | +73.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 103 | $34,310 | 0.0% | $333.11 * | $226.12 | +44.0% | COM | 149123101 |
| WELL | WELLTOWER INC | 320 | $33,360 | 0.0% | $104.25 * | $71.84 | +41.1% | COM | 95040Q104 |
| DVY | ISHARES TR | 273 | $33,028 | 0.0% | $120.98 | $119.19 | +1.5% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 218 | $32,794 | 0.0% | $150.43 | $112.01 | +34.3% | MCAP VL IDXVIP | 922908512 |
| MAR | MARRIOTT INTL INC NEW | 135 | $32,639 | 0.0% | $241.77 | $147.72 | +61.3% | CL A | 571903202 |
| BALL | BALL CORP | 488 | $29,290 | 0.0% | $60.02 * | $52.22 | +12.5% | COM | 058498106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $29,259 | 0.0% | $40.75 | $41.38 | -1.5% | SHS | 33734H106 |
| OTTR | OTTER TAIL CORP | 334 | $29,256 | 0.0% | $87.59 * | $35.50 | +136.1% | COM | 689648103 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $27,054 | 0.0% | $155.48 * | $141.99 | +3.7% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $24,834 | 0.0% | $100.54 * | $60.82 | +61.2% | COM | 416515104 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $23,937 | 0.0% | $35.94 | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $22,509 | 0.0% | $5.49 * | $7.35 | -32.5% | COM | 14057J101 |
| JBL | JABIL INC | 200 | $21,758 | 0.0% | $108.79 | $37.14 | +192.0% | COM | 466313103 |
| IWM | ISHARES TR | 105 | $21,304 | 0.0% | $202.90 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 160 | $21,170 | 0.0% | $132.31 | $102.28 | +29.4% | DOW JONES US ETF | 464287846 |
| — | BLACKROCK INC | 26 | $20,471 | 0.0% | $787.35 | $678.75 | — | COM | 09247X101 |
| IBB | ISHARES TR | 148 | $20,315 | 0.0% | $137.26 | $154.83 | -11.3% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 78 | $19,471 | 0.0% | $249.63 | $166.13 | +50.3% | LARGE CAP ETF | 922908637 |
| TRGP | TARGA RES CORP | 151 | $19,446 | 0.0% | $128.78 * | $60.97 | +104.6% | COM | 87612G101 |
| V | VISA INC | 72 | $18,898 | 0.0% | $262.47 | $198.34 | +30.9% | COM CL A | 92826C839 |
| ATLO | AMES NATL CORP | 804 | $16,474 | 0.0% | $20.49 * | $16.70 | +14.9% | COM | 031001100 |
| D | DOMINION ENERGY INC | 326 | $15,974 | 0.0% | $49.00 * | $47.58 | -4.0% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 131 | $15,352 | 0.0% | $117.19 * | $79.29 | +37.5% | COM | 744320102 |
| FMC | FMC CORP | 265 | $15,251 | 0.0% | $57.55 * | $94.90 | -43.5% | COM NEW | 302491303 |
| TGT | TARGET CORP | 103 | $15,249 | 0.0% | $148.05 * | $139.06 | +0.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 265 | $12,591 | 0.0% | $47.51 * | $47.17 | -3.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 303 | $12,490 | 0.0% | $41.22 * | $40.13 | -6.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 203 | $11,990 | 0.0% | $59.06 * | $60.51 | -8.5% | COM | 126650100 |
| CI | THE CIGNA GROUP | 35 | $11,570 | 0.0% | $330.57 * | $261.97 | +22.7% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 108 | $10,825 | 0.0% | $100.23 * | $84.64 | +12.2% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $9,639 | 0.0% | $66.48 | $58.67 | +11.3% | SHS | G51502105 |
| AFL | AFLAC INC | 105 | $9,378 | 0.0% | $89.31 * | $63.22 | +36.9% | COM | 001055102 |
| F | FORD MTR CO DEL | 728 | $9,132 | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| STBA | S & T BANCORP INC | 262 | $8,749 | 0.0% | $33.39 | $22.08 | +51.2% | COM | 783859101 |
| CLX | CLOROX CO DEL | 63 | $8,598 | 0.0% | $136.48 * | $147.59 | -12.3% | COM | 189054109 |
| DIS | DISNEY WALT CO | 86 | $8,539 | 0.0% | $99.29 | $131.11 | -25.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 50 | $8,246 | 0.0% | $164.92 * | $129.51 | +22.6% | COM | 742718109 |
| YUM | YUM BRANDS INC | 62 | $8,213 | 0.0% | $132.47 * | $128.82 | -0.1% | COM | 988498101 |
| IWY | ISHARES TR | 36 | $7,757 | 0.0% | $215.47 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| FDX | FEDEX CORP | 25 | $7,496 | 0.0% | $299.84 * | $216.04 | +34.3% | COM | 31428X106 |
| KO | COCA COLA CO | 114 | $7,257 | 0.0% | $63.66 * | $57.36 | +6.3% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $6,998 | 0.0% | $194.39 * | $178.08 | +3.8% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 200 | $6,690 | 0.0% | $33.45 * | $71.18 | -54.4% | COM | 071813109 |
| DEO | DIAGEO PLC | 41 | $5,170 | 0.0% | $126.10 | $178.52 | -29.4% | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 206 | $4,100 | 0.0% | $19.90 * | $15.38 | +20.7% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100 | $3,973 | 0.0% | $39.73 | $39.73 | — | COM UNIT LP INT | 958669103 |
| DFAU | DIMENSIONAL ETF TRUST | 90 | $3,375 | 0.0% | $37.50 | $30.61 | +22.5% | US CORE EQT MKT | 25434V104 |
| ASTS | AST SPACEMOBILE INC | 200 | $2,322 | 0.0% | $11.61 | $3.36 | +245.9% | COM CL A | 00217D100 |
| PNNT | PENNANTPARK INVT CORP | 306 | $2,309 | 0.0% | $7.55 * | $5.18 | +14.9% | COM | 708062104 |
| NOG | NORTHERN OIL & GAS INC | 51 | $1,887 | 0.0% | $37.00 | $36.61 | +1.5% | COM | 665531307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,879 | 0.0% | $18.79 | $17.55 | +7.0% | SHS | G66721104 |
| — | LUMOS PHARMA INC | 784 | $1,819 | 0.0% | $2.32 | $35.71 | — | COM | 55028X109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $1,573 | 0.0% | $15.73 | $14.52 | +8.3% | COM | 913915104 |
| ASAN | ASANA INC | 99 | $1,386 | 0.0% | $14.00 | $25.16 | -44.4% | CL A | 04342Y104 |
| BEN | FRANKLIN RESOURCES INC | 50 | $1,118 | 0.0% | $22.36 * | $21.74 | -5.9% | COM | 354613101 |
| PROP | PRAIRIE OPER CO | 100 | $1,085 | 0.0% | $10.85 | $12.66 | -14.3% | COM | 739650109 |
| PR | PERMIAN RESOURCES CORP | 65 | $1,050 | 0.0% | $16.15 | $16.57 | -2.6% | CLASS A COM | 71424F105 |
| WHR | WHIRLPOOL CORP | 10 | $1,022 | 0.0% | $102.20 | $191.55 | -46.6% | COM | 963320106 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $998 | 0.0% | $9.98 | $7.87 | +26.8% | COM NEW | 12448X201 |
| IMMR | IMMERSION CORP | 100 | $941 | 0.0% | $9.41 | $8.66 | +8.7% | COM | 452521107 |
| QUIK | QUICKLOGIC CORP | 50 | $520 | 0.0% | $10.40 | $12.61 | -17.6% | COM NEW | 74837P405 |
| PFFA | ETFIS SER TR I | 24 | $501 | 0.0% | $20.88 | $21.25 | -1.0% | VIRTUS INFRCAP | 26923G822 |
| ABSI | ABSCI CORPORATION | 150 | $462 | 0.0% | $3.08 | $4.51 | -31.7% | COM | 00091E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14 | $413 | 0.0% | $29.50 | $29.21 | — | COM | 293792107 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $324 | 0.0% | $6.61 | $6.06 | +9.0% | COM | 83406F102 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $268 | 0.0% | $29.78 | $28.58 | +3.8% | INTL CORE EQT MK | 25434V203 |
| VUZI | VUZIX CORP | 100 | $135 | 0.0% | $1.35 | $7.71 | -82.5% | COM NEW | 92921W300 |
| OGN | ORGANON & CO | 5 | $104 | 0.0% | $20.80 * | $26.93 | -27.4% | COMMON STOCK | 68622V106 |
| UA | UNDER ARMOUR INC | 12 | $79 | 0.0% | $6.58 | $7.83 | -16.6% | CL C | 904311206 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $0.00 | $10.28 | -0.5% | COM | 96145W103 |