Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 223,512 | $128M | 24.7% | $399.22 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 720,853 | $54.14M | 10.4% | $81.09 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,002,569 | $52.95M | 10.2% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 967,428 | $49.45M | 9.5% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 911,339 | $24.98M | 4.8% | $23.25 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 391,716 | $24.41M | 4.7% | $92.36 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 259,227 | $20.23M | 3.9% | $61.95 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 188,202 | $15.76M | 3.0% | $82.14 | — | INT-TERM CORP | 92206C870 |
| DFAS | DIMENSIONAL ETF TRUST | 222,589 | $14.44M | 2.8% | $51.79 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 398,977 | $13.59M | 2.6% | $26.43 | — | US HIGH PROFITAB | 25434V831 |
| HYS | PIMCO ETF TR | 138,688 | $13.24M | 2.6% | $94.29 | — | 0-5 HIGH YIELD | 72201R783 |
| VXF | VANGUARD INDEX FDS | 62,286 | $11.34M | 2.2% | $163.73 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 21,319 | $11.25M | 2.2% | $395.07 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,637 | $9.831M | 1.9% | $141.61 | — | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 184,134 | $8.938M | 1.7% | $46.61 | — | NATL MUN BD ETF | 25434V849 |
| BIL | SPDR SER TR | 81,690 | $7.5M | 1.4% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 19,480 | $5.516M | 1.1% | $179.49 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,347 | $5.05M | 1.0% | $315.93 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 13,626 | $3.232M | 0.6% | $200.15 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,630 | $3.176M | 0.6% | $124.24 | +78.7% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 33,174 | $2.68M | 0.5% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 19,255 | $2.608M | 0.5% | $126.02 | — | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 58,093 | $2.595M | 0.5% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 55,325 | $2.507M | 0.5% | $37.66 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 8,739 | $2.306M | 0.4% | $234.27 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 21,408 | $2.176M | 0.4% | $80.12 | — | ESG US STK ETF | 921910733 |
| VUG | VANGUARD INDEX FDS | 5,165 | $1.983M | 0.4% | $276.54 | — | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 30,739 | $1.891M | 0.4% | $58.92 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 28,092 | $1.819M | 0.4% | $59.62 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,259 | $1.735M | 0.3% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 15,944 | $1.553M | 0.3% | $89.74 | — | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,980 | $1.502M | 0.3% | $52.54 | — | FTSE RAFI 1000 | 46137V613 |
| VCEB | VANGUARD WORLD FD | 12,880 | $836K | 0.2% | $69.86 | — | ESG US CORP BD | 921910691 |
| TYL | TYLER TECHNOLOGIES INC | 1,406 | $821K | 0.2% | $389.81 | +44.4% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $817K | 0.2% | $67.39 | -4.2% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 1,883 | $810K | 0.2% | $242.44 | +74.5% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 3,800 | $785K | 0.2% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| MUB | ISHARES TR | 6,714 | $729K | 0.1% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $654K | 0.1% | $45.72 | +19.0% | COM | 018802108 |
| SUSA | ISHARES TR | 5,140 | $619K | 0.1% | $86.96 | — | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 8,806 | $586K | 0.1% | $69.67 | — | US BRD MKT ETF | 808524102 |
| DSI | ISHARES TR | 4,872 | $530K | 0.1% | $77.16 | — | MSCI KLD400 SOC | 464288570 |
| VBR | VANGUARD INDEX FDS | 2,079 | $417K | 0.1% | $144.95 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,403 | $402K | 0.1% | $116.99 | +43.8% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 3,587 | $391K | 0.1% | $99.51 | +2.7% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 2,000 | $332K | 0.1% | $108.83 | +53.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,674 | $285K | 0.1% | $125.60 | +36.3% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 3,353 | $283K | 0.1% | $65.43 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,584 | $276K | 0.1% | $144.00 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 764 | $246K | 0.0% | $186.29 | +68.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,377 | $235K | 0.0% | $56.41 | +153.6% | COM | 68389X105 |
| HEDJ | WISDOMTREE TR | 5,151 | $231K | 0.0% | $52.91 | — | EUROPE HEDGED EQ | 97717X701 |
| GL | GLOBE LIFE INC | 2,000 | $212K | 0.0% | $81.70 | +16.1% | COM | 37959E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,449 | $210K | 0.0% | $56.95 | +34.5% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 846 | $210K | 0.0% | $222.85 | +4.6% | COM | 655844108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,332 | $194K | 0.0% | $30.08 | -9.9% | COM | 32055Y201 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $189K | 0.0% | $83.37 | +21.0% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 2,892 | $163K | 0.0% | $44.82 | +22.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,348 | $153K | 0.0% | $73.22 | +54.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 766 | $151K | 0.0% | $140.26 | +27.4% | COM | 00287Y109 |
| ITOT | ISHARES TR | 1,175 | $148K | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 695 | $144K | 0.0% | $164.26 | +14.7% | COM | 438516106 |
| IEMG | ISHARES INC | 2,414 | $139K | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 625 | $138K | 0.0% | $217.87 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286 | $132K | 0.0% | $307.94 | +43.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 934 | $120K | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $119K | 0.0% | $52.97 | +9.2% | COM | 039483102 |
| DGRO | ISHARES TR | 1,722 | $108K | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 1,040 | $91,666 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 741 | $86,861 | 0.0% | $61.53 | +78.8% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 221 | $83,193 | 0.0% | $225.11 | +64.9% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 1,904 | $78,293 | 0.0% | $36.93 | — | INTL EQTY ETF | 808524805 |
| CTVA | CORTEVA INC | 1,303 | $76,604 | 0.0% | $47.97 | +12.1% | COM | 22052L104 |
| DE | DEERE & CO | 172 | $71,718 | 0.0% | $354.36 | +4.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 616 | $70,231 | 0.0% | $101.46 | +5.5% | COM | 002824100 |
| LOW | LOWES COS INC | 256 | $69,338 | 0.0% | $177.54 | +33.0% | COM | 548661107 |
| IWD | ISHARES TR | 351 | $66,620 | 0.0% | $155.98 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 433 | $65,834 | 0.0% | $186.52 | -8.1% | COM | 097023105 |
| EEM | ISHARES TR | 1,418 | $65,030 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| QCRH | QCR HOLDINGS INC | 870 | $64,407 | 0.0% | $40.53 | +74.7% | COM | 74727A104 |
| VIGI | VANGUARD WHITEHALL FDS | 716 | $63,209 | 0.0% | $74.31 | — | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 345 | $59,513 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 225 | $58,867 | 0.0% | $224.74 | +1.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 65 | $57,587 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $53,850 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| NKE | NIKE INC | 600 | $53,040 | 0.0% | $125.17 | -39.3% | CL B | 654106103 |
| TIP | ISHARES TR | 453 | $50,043 | 0.0% | $125.54 | — | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 472 | $49,150 | 0.0% | $68.75 | +37.4% | COM | 209115104 |
| META | META PLATFORMS INC | 85 | $48,658 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 497 | $48,471 | 0.0% | $83.13 | -0.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 145 | $44,154 | 0.0% | $239.22 | +11.5% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 662 | $43,229 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| SDY | SPDR SER TR | 294 | $41,760 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| WELL | WELLTOWER INC | 320 | $40,970 | 0.0% | $71.84 | +58.4% | COM | 95040Q104 |
| CMI | CUMMINS INC | 126 | $40,798 | 0.0% | $196.18 | +46.8% | COM | 231021106 |
| CAT | CATERPILLAR INC | 103 | $40,286 | 0.0% | $226.12 | +49.8% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,110 | $40,105 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 145 | $39,868 | 0.0% | $233.27 | +14.8% | COM CL A | 92826C839 |
| KR | KROGER CO | 656 | $37,589 | 0.0% | $29.06 | +79.4% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 175 | $36,901 | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| DVY | ISHARES TR | 273 | $36,875 | 0.0% | $120.88 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 218 | $36,553 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 300 | $36,432 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 41 | $36,348 | 0.0% | $487.14 | +76.9% | COM | 22160K105 |
| ETN | EATON CORP PLC | 107 | $35,465 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 135 | $33,561 | 0.0% | $147.72 | +55.6% | CL A | 571903202 |
| BALL | BALL CORP | 488 | $33,141 | 0.0% | $52.22 | +19.1% | COM | 058498106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $32,662 | 0.0% | $43.18 | — | SHS | 33734H106 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $32,164 | 0.0% | $141.99 | +18.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $32,158 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 574 | $30,549 | 0.0% | $46.96 | -0.4% | COM | 17275R102 |
| EFA | ISHARES TR | 361 | $30,191 | 0.0% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 7 | $29,485 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $29,050 | 0.0% | $60.82 | +76.1% | COM | 416515104 |
| BX | BLACKSTONE INC | 176 | $26,951 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| OTTR | OTTER TAIL CORP | 334 | $26,106 | 0.0% | $35.50 | +133.9% | COM | 689648103 |
| MFC | MANULIFE FINL CORP | 875 | $25,857 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $25,362 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| SU | SUNCOR ENERGY INC NEW | 658 | $24,294 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| JBL | JABIL INC | 200 | $23,966 | 0.0% | $37.14 | +191.7% | COM | 466313103 |
| — | TOTALENERGIES SE | 353 | $22,811 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| TRGP | TARGA RES CORP | 151 | $22,350 | 0.0% | $60.97 | +124.4% | COM | 87612G101 |
| IYY | ISHARES TR | 160 | $22,335 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| C | CITIGROUP INC | 348 | $21,785 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| IBB | ISHARES TR | 148 | $21,549 | 0.0% | $155.41 | — | ISHARES BIOTECH | 464287556 |
| CE | CELANESE CORP DEL | 157 | $21,346 | 0.0% | $130.20 | 0.0% | COM | 150870103 |
| GRMN | GARMIN LTD | 118 | $20,772 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| VV | VANGUARD INDEX FDS | 78 | $20,537 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 115 | $18,870 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| D | DOMINION ENERGY INC | 326 | $18,840 | 0.0% | $47.58 | +7.5% | COM | 25746U109 |
| FMC | FMC CORP | 265 | $17,475 | 0.0% | $94.90 | -39.9% | COM NEW | 302491303 |
| RTX | RTX CORPORATION | 142 | $17,205 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 135 | $16,075 | 0.0% | $119.07 | — | ADR | 670100205 |
| TGT | TARGET CORP | 103 | $16,054 | 0.0% | $139.06 | +1.4% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 131 | $15,865 | 0.0% | $79.29 | +39.4% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $15,465 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| TEL | TE CONNECTIVITY PLC | 98 | $14,798 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ATLO | AMES NATL CORP | 804 | $14,657 | 0.0% | $16.70 | +8.7% | COM | 031001100 |
| MDLZ | MONDELEZ INTL INC | 196 | $14,440 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 82 | $14,203 | 0.0% | $143.06 | +14.8% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 67 | $13,910 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 304 | $13,638 | 0.0% | $40.13 | -4.3% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 437 | $12,857 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| CVS | CVS HEALTH CORP | 203 | $12,765 | 0.0% | $60.51 | -8.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 108 | $12,453 | 0.0% | $84.64 | +25.1% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 35 | $12,126 | 0.0% | $261.97 | +27.9% | COM | 125523100 |
| AFL | AFLAC INC | 105 | $11,739 | 0.0% | $63.22 | +56.2% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 81 | $11,619 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| UNP | UNION PAC CORP | 47 | $11,585 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $11,254 | 0.0% | $58.67 | +17.5% | SHS | G51502105 |
| STBA | S & T BANCORP INC | 262 | $10,997 | 0.0% | $22.08 | +83.6% | COM | 783859101 |
| CLX | CLOROX CO DEL | 63 | $10,264 | 0.0% | $147.59 | -4.3% | COM | 189054109 |
| HD | HOME DEPOT INC | 24 | $9,725 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| YUM | YUM BRANDS INC | 62 | $8,663 | 0.0% | $128.82 | +0.4% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 369 | $8,609 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $8,373 | 0.0% | $178.08 | +18.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 86 | $8,273 | 0.0% | $131.11 | -30.9% | COM | 254687106 |
| KO | COCA COLA CO | 114 | $8,193 | 0.0% | $57.36 | +14.5% | COM | 191216100 |
| BAX | BAXTER INTL INC | 200 | $7,594 | 0.0% | $71.18 | -49.8% | COM | 071813109 |
| FDX | FEDEX CORP | 25 | $6,842 | 0.0% | $216.04 | +30.2% | COM | 31428X106 |
| DEO | DIAGEO PLC | 41 | $5,754 | 0.0% | $173.49 | — | SPON ADR NEW | 25243Q205 |
| ASTS | AST SPACEMOBILE INC | 200 | $5,230 | 0.0% | $3.36 | +571.9% | COM CL A | 00217D100 |
| KMI | KINDER MORGAN INC DEL | 209 | $4,620 | 0.0% | $15.45 | +28.6% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 102 | $3,917 | 0.0% | $39.70 | — | COM UNIT LP INT | 958669103 |
| DFAU | DIMENSIONAL ETF TRUST | 90 | $3,573 | 0.0% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| — | LUMOS PHARMA INC | 784 | $3,035 | 0.0% | $35.71 | — | COM | 55028X109 |
| PNNT | PENNANTPARK INVT CORP | 316 | $2,209 | 0.0% | $5.19 | +10.0% | COM | 708062104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,051 | 0.0% | $17.55 | +3.4% | SHS | G66721104 |
| NOG | NORTHERN OIL & GAS INC | 51 | $1,814 | 0.0% | $36.61 | +4.2% | COM | 665531307 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1,697 | 0.0% | $7.87 | +50.3% | COM NEW | 12448X201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $1,626 | 0.0% | $14.52 | +18.0% | COM | 913915104 |
| ASAN | ASANA INC | 99 | $1,148 | 0.0% | $25.16 | -47.6% | CL A | 04342Y104 |
| WHR | WHIRLPOOL CORP | 10 | $1,070 | 0.0% | $191.55 | -47.5% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 51 | $1,022 | 0.0% | $21.70 | -9.1% | COM | 354613101 |
| IMMR | IMMERSION CORP | 100 | $895 | 0.0% | $8.66 | +17.6% | COM | 452521107 |
| PR | PERMIAN RESOURCES CORP | 65 | $889 | 0.0% | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| PROP | PRAIRIE OPER CO | 100 | $876 | 0.0% | $12.66 | -26.8% | COM | 739650109 |
| DMLP | DORCHESTER MINERALS LP | 26 | $771 | 0.0% | $29.65 | — | COM UNIT | 25820R105 |
| ABSI | ABSCI CORPORATION | 150 | $573 | 0.0% | $4.51 | -11.7% | COM | 00091E109 |
| PFFA | ETFIS SER TR I | 24 | $557 | 0.0% | $18.02 | — | VIRTUS INFRCAP | 26923G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $423 | 0.0% | $29.15 | — | COM | 293792107 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $386 | 0.0% | $6.06 | +19.9% | COM | 83406F102 |
| QUIK | QUICKLOGIC CORP | 50 | $384 | 0.0% | $12.61 | -27.0% | COM NEW | 74837P405 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $287 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| VUZI | VUZIX CORP | 100 | $117 | 0.0% | $7.71 | -85.9% | COM NEW | 92921W300 |
| UA | UNDER ARMOUR INC | 12 | $101 | 0.0% | $7.83 | -8.4% | CL C | 904311206 |
| OGN | ORGANON & CO | 5 | $96 | 0.0% | $26.93 | -26.8% | COMMON STOCK | 68622V106 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $10.28 | -14.5% | COM | 96145W103 |