Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 127,577 | $68.74M | 13.3% | $514.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 108,647 | $63.68M | 12.3% | $399.22 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 857,544 | $61.67M | 11.9% | $79.63 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,072,874 | $51.3M | 9.9% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 1,002,462 | $50.25M | 9.7% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 391,412 | $24.39M | 4.7% | $92.36 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 927,328 | $23.53M | 4.5% | $23.29 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 274,546 | $19.3M | 3.7% | $62.41 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 190,306 | $15.28M | 2.9% | $82.12 | — | INT-TERM CORP | 92206C870 |
| DFAS | DIMENSIONAL ETF TRUST | 223,962 | $14.58M | 2.8% | $51.79 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 393,846 | $13.31M | 2.6% | $26.43 | — | US HIGH PROFITAB | 25434V831 |
| HYS | PIMCO ETF TR | 140,353 | $13.15M | 2.5% | $94.28 | — | 0-5 HIGH YIELD | 72201R783 |
| VXF | VANGUARD INDEX FDS | 61,732 | $11.73M | 2.3% | $163.73 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,788 | $9.358M | 1.8% | $141.61 | — | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 173,115 | $8.27M | 1.6% | $46.61 | — | NATL MUN BD ETF | 25434V849 |
| BIL | SPDR SER TR | 75,210 | $6.876M | 1.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 18,653 | $5.406M | 1.0% | $179.49 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,120 | $5.174M | 1.0% | $315.93 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 18,429 | $4.615M | 0.9% | $152.95 | +53.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 13,707 | $3.294M | 0.6% | $200.15 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 13,371 | $3M | 0.6% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 61,635 | $2.979M | 0.6% | $38.75 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 36,252 | $2.744M | 0.5% | $80.35 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 66,005 | $2.684M | 0.5% | $44.19 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 8,682 | $2.293M | 0.4% | $234.27 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 5,470 | $2.245M | 0.4% | $284.01 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 19,290 | $2.023M | 0.4% | $80.12 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 32,458 | $1.84M | 0.4% | $58.80 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 28,218 | $1.663M | 0.3% | $59.62 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,670 | $1.659M | 0.3% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,980 | $1.492M | 0.3% | $52.54 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 3,537 | $1.491M | 0.3% | $326.57 | +29.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 16,316 | $1.453M | 0.3% | $89.72 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $933K | 0.2% | $67.39 | +9.5% | COM | 808513105 |
| VCEB | VANGUARD WORLD FD | 13,396 | $830K | 0.2% | $69.55 | — | ESG US CORP BD | 921910691 |
| TYL | TYLER TECHNOLOGIES INC | 1,418 | $818K | 0.2% | $389.81 | +55.0% | COM | 902252105 |
| MGC | VANGUARD WORLD FD | 3,730 | $793K | 0.2% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| MUB | ISHARES TR | 6,718 | $716K | 0.1% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| SUSA | ISHARES TR | 5,283 | $642K | 0.1% | $87.90 | — | MSCI USA ESG SLC | 464288802 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $637K | 0.1% | $45.72 | +27.7% | COM | 018802108 |
| SCHB | SCHWAB STRATEGIC TR | 26,154 | $594K | 0.1% | $38.51 | — | US BRD MKT ETF | 808524102 |
| DSI | ISHARES TR | 5,003 | $552K | 0.1% | $78.02 | — | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 1,275 | $515K | 0.1% | $304.62 | +5.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,601 | $492K | 0.1% | $123.92 | +40.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,403 | $458K | 0.1% | $116.99 | +50.2% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 1,980 | $392K | 0.1% | $144.95 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $383K | 0.1% | $99.51 | +9.6% | COM | 74144T108 |
| ORCL | ORACLE CORP | 2,289 | $381K | 0.1% | $104.00 | +69.1% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 725 | $287K | 0.1% | $347.10 | +15.4% | COM | 147528103 |
| VTV | VANGUARD INDEX FDS | 1,589 | $269K | 0.1% | $144.00 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 1,674 | $257K | 0.0% | $125.60 | +27.0% | COM | 747525103 |
| IWF | ISHARES TR | 635 | $255K | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| GL | GLOBE LIFE INC | 2,000 | $223K | 0.0% | $81.70 | +31.0% | COM | 37959E102 |
| HEDJ | WISDOMTREE TR | 5,051 | $221K | 0.0% | $52.91 | — | EUROPE HEDGED EQ | 97717X701 |
| WFC | WELLS FARGO CO NEW | 3,101 | $218K | 0.0% | $46.29 | +44.0% | COM | 949746101 |
| USB | US BANCORP DEL | 4,329 | $207K | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 764 | $199K | 0.0% | $186.29 | +53.5% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 846 | $199K | 0.0% | $222.85 | +11.5% | COM | 655844108 |
| IWD | ISHARES TR | 1,070 | $198K | 0.0% | $175.57 | — | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $189K | 0.0% | $83.37 | +24.8% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 6,644 | $182K | 0.0% | $46.55 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 805 | $178K | 0.0% | $218.56 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386 | $175K | 0.0% | $347.78 | +32.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $168K | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 695 | $157K | 0.0% | $164.26 | +23.9% | COM | 438516106 |
| ITOT | ISHARES TR | 1,175 | $151K | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,870 | $145K | 0.0% | $56.95 | +41.6% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO. | 603 | $145K | 0.0% | $221.33 | +3.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 766 | $136K | 0.0% | $140.26 | +26.5% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 766 | $132K | 0.0% | $160.71 | +5.0% | COM | 09260D107 |
| IEMG | ISHARES INC | 2,414 | $126K | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 1,261 | $125K | 0.0% | $73.22 | +34.8% | COM | 58933Y105 |
| BA | BOEING CO | 633 | $112K | 0.0% | $177.17 | -11.4% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,201 | $111K | 0.0% | $52.86 | -2.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 980 | $105K | 0.0% | $73.93 | +52.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 823 | $105K | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 1,638 | $100K | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 2,370 | $99,114 | 0.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 1,040 | $91,936 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 400 | $87,756 | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 345 | $79,985 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 691 | $78,160 | 0.0% | $102.75 | +10.3% | COM | 002824100 |
| CTVA | CORTEVA INC | 1,303 | $74,219 | 0.0% | $47.97 | +21.8% | COM | 22052L104 |
| DE | DEERE & CO | 174 | $73,711 | 0.0% | $355.05 | +16.6% | COM | 244199105 |
| KO | COCA COLA CO | 1,179 | $73,405 | 0.0% | $62.53 | +0.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 186 | $72,353 | 0.0% | $391.51 | +1.5% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 3,808 | $70,448 | 0.0% | $27.71 | — | INTL EQTY ETF | 808524805 |
| QCRH | QCR HOLDINGS INC | 870 | $70,157 | 0.0% | $40.53 | +106.6% | COM | 74727A104 |
| EFA | ISHARES TR | 870 | $65,781 | 0.0% | $74.49 | — | MSCI EAFE ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,228 | $65,146 | 0.0% | $37.76 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 256 | $63,181 | 0.0% | $177.54 | +47.3% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 716 | $57,273 | 0.0% | $74.31 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 85 | $49,769 | 0.0% | $512.12 | +14.2% | CL A | 30303M102 |
| COO | COOPER COS INC | 533 | $48,999 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $48,825 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| NVDA | NVIDIA CORPORATION | 343 | $46,062 | 0.0% | $120.55 | +14.3% | COM | 67066G104 |
| V | VISA INC | 145 | $45,826 | 0.0% | $233.27 | +27.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 600 | $45,402 | 0.0% | $125.17 | -38.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 497 | $45,368 | 0.0% | $83.13 | +13.0% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 662 | $44,699 | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| CMI | CUMMINS INC | 126 | $43,924 | 0.0% | $196.18 | +75.1% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 472 | $42,117 | 0.0% | $68.75 | +37.9% | COM | 209115104 |
| MCD | MCDONALDS CORP | 145 | $42,035 | 0.0% | $239.22 | +21.3% | COM | 580135101 |
| WELL | WELLTOWER INC | 320 | $40,330 | 0.0% | $71.84 | +79.1% | COM | 95040Q104 |
| KR | KROGER CO | 656 | $40,115 | 0.0% | $29.06 | +97.3% | COM | 501044101 |
| BLK | BLACKROCK INC | 38 | $38,955 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SDY | SPDR SER TR | 294 | $38,838 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 135 | $37,657 | 0.0% | $147.72 | +83.8% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 41 | $37,568 | 0.0% | $487.14 | +89.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 103 | $37,365 | 0.0% | $226.12 | +68.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 46 | $35,512 | 0.0% | $890.31 | -7.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 107 | $35,511 | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 218 | $35,266 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 7 | $34,779 | 0.0% | $3794.03 | +25.6% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 574 | $33,981 | 0.0% | $46.96 | +17.9% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $33,556 | 0.0% | $141.99 | +33.3% | COM | 693475105 |
| INTC | INTEL CORP | 1,557 | $31,218 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| JBL | JABIL INC | 200 | $28,780 | 0.0% | $37.14 | +252.5% | COM | 466313103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49 | $27,910 | 0.0% | $569.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $27,823 | 0.0% | $548.30 | +0.8% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $27,022 | 0.0% | $60.82 | +86.9% | COM | 416515104 |
| TRGP | TARGA RES CORP | 151 | $26,954 | 0.0% | $60.97 | +187.3% | COM | 87612G101 |
| BALL | BALL CORP | 488 | $26,904 | 0.0% | $52.22 | +15.3% | COM | 058498106 |
| MFC | MANULIFE FINL CORP | 875 | $26,872 | 0.0% | $26.86 | +15.3% | COM | 56501R106 |
| OTTR | OTTER TAIL CORP | 334 | $24,663 | 0.0% | $35.50 | +112.8% | COM | 689648103 |
| C | CITIGROUP INC | 348 | $24,496 | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| GRMN | GARMIN LTD | 118 | $24,339 | 0.0% | $168.87 | +14.0% | SHS | H2906T109 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $23,630 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| SU | SUNCOR ENERGY INC NEW | 658 | $23,478 | 0.0% | $37.11 | +0.7% | COM | 867224107 |
| IYY | ISHARES TR | 160 | $22,895 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| BAC | BANK AMERICA CORP | 497 | $21,844 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 78 | $21,037 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104 | $18,224 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 250 | $18,058 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| D | DOMINION ENERGY INC | 326 | $17,559 | 0.0% | $47.58 | +13.6% | COM | 25746U109 |
| RTX | RTX CORPORATION | 142 | $16,433 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 131 | $15,528 | 0.0% | $79.29 | +47.2% | COM | 744320102 |
| TEL | TE CONNECTIVITY PLC | 98 | $14,012 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| TGT | TARGET CORP | 103 | $13,924 | 0.0% | $139.06 | -1.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 342 | $13,677 | 0.0% | $40.05 | -1.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 67 | $13,520 | 0.0% | $204.28 | +3.3% | COM | 94106L109 |
| ATLO | AMES NATL CORP | 804 | $13,210 | 0.0% | $16.70 | -1.1% | COM | 031001100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $13,006 | 0.0% | $589.13 | -7.1% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 130 | $12,009 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 81 | $11,851 | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 108 | $11,636 | 0.0% | $84.64 | +28.5% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $11,445 | 0.0% | $58.67 | +35.1% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 100 | $11,135 | 0.0% | $127.25 | -18.6% | COM | 254687106 |
| EVRG | EVERGY INC | 177 | $10,895 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| AFL | AFLAC INC | 105 | $10,862 | 0.0% | $63.22 | +68.3% | COM | 001055102 |
| UNP | UNION PAC CORP | 47 | $10,718 | 0.0% | $234.64 | -1.9% | COM | 907818108 |
| CLX | CLOROX CO DEL | 63 | $10,232 | 0.0% | $147.59 | +6.6% | COM | 189054109 |
| STBA | S & T BANCORP INC | 262 | $10,014 | 0.0% | $22.08 | +84.9% | COM | 783859101 |
| CI | THE CIGNA GROUP | 35 | $9,665 | 0.0% | $261.97 | +18.9% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 64 | $9,256 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 203 | $9,113 | 0.0% | $60.51 | -11.3% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 369 | $8,679 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 50 | $8,383 | 0.0% | $143.06 | +15.8% | COM | 742718109 |
| YUM | YUM BRANDS INC | 62 | $8,318 | 0.0% | $128.82 | +2.7% | COM | 988498101 |
| FDX | FEDEX CORP | 25 | $7,034 | 0.0% | $216.04 | +25.8% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $6,603 | 0.0% | $178.08 | +11.4% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 211 | $5,791 | 0.0% | $15.45 | +61.1% | COM | 49456B101 |
| — | KELLANOVA | 67 | $5,425 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| DEO | DIAGEO PLC | 41 | $5,213 | 0.0% | $173.49 | — | SPON ADR NEW | 25243Q205 |
| ASTS | AST SPACEMOBILE INC | 200 | $4,220 | 0.0% | $3.36 | +627.5% | COM CL A | 00217D100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 105 | $4,027 | 0.0% | $39.67 | — | COM UNIT LP INT | 958669103 |
| DLR | DIGITAL RLTY TR INC | 22 | $3,902 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| KDP | KEURIG DR PEPPER INC | 100 | $3,212 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $2,881 | 0.0% | $7.87 | +148.9% | COM NEW | 12448X201 |
| PFE | PFIZER INC | 108 | $2,866 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| DFAU | DIMENSIONAL ETF TRUST | 70 | $2,835 | 0.0% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,573 | 0.0% | $17.55 | +44.0% | SHS | G66721104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $2,571 | 0.0% | $14.52 | +43.3% | COM | 913915104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $2,500 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| ESGD | ISHARES TR | 32 | $2,437 | 0.0% | $76.16 | — | ESG AW MSCI EAFE | 46435G516 |
| PNNT | PENNANTPARK INVT CORP | 327 | $2,316 | 0.0% | $5.21 | +10.2% | COM | 708062104 |
| — | SPARTANNASH CO | 120 | $2,199 | 0.0% | $18.32 | — | COM | 847215100 |
| NOG | NORTHERN OIL & GAS INC | 52 | $1,926 | 0.0% | $36.66 | +6.9% | COM | 665531307 |
| PMT | PENNYMAC MTG INVT TR | 135 | $1,700 | 0.0% | $12.59 | — | COM | 70931T103 |
| ACRE | ARES COML REAL ESTATE CORP | 275 | $1,620 | 0.0% | $5.89 | — | COM | 04013V108 |
| BTG | B2GOLD CORP | 500 | $1,220 | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| WHR | WHIRLPOOL CORP | 10 | $1,145 | 0.0% | $191.55 | -42.4% | COM | 963320106 |
| PSEC | PROSPECT CAP CORP | 256 | $1,104 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| CMCSA | COMCAST CORP NEW | 28 | $1,051 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 51 | $1,044 | 0.0% | $21.70 | -9.8% | COM | 354613101 |
| HTGC | HERCULES CAPITAL INC | 50 | $1,005 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| PR | PERMIAN RESOURCES CORP | 66 | $948 | 0.0% | $16.54 | -12.4% | CLASS A COM | 71424F105 |
| AGNC | AGNC INVT CORP | 101 | $933 | 0.0% | $9.24 | — | COM | 00123Q104 |
| IMMR | IMMERSION CORP | 101 | $881 | 0.0% | $8.66 | +1.0% | COM | 452521107 |
| DMLP | DORCHESTER MINERALS LP | 26 | $878 | 0.0% | $29.65 | — | COM UNIT | 25820R105 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $755 | 0.0% | $6.06 | +114.2% | COM | 83406F102 |
| ESGE | ISHARES INC | 21 | $702 | 0.0% | $33.43 | — | ESG AWR MSCI EM | 46434G863 |
| NUMG | NUSHARES ETF TR | 12 | $569 | 0.0% | $47.42 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 16 | $557 | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| PFFA | ETFIS SER TR I | 25 | $546 | 0.0% | $18.17 | — | VIRTUS INFRCAP | 26923G822 |
| SB | SAFE BULKERS INC | 125 | $447 | 0.0% | $4.18 | 0.0% | COM | Y7388L103 |
| T | AT&T INC | 14 | $319 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| PJT | PJT PARTNERS INC | 2 | $316 | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| KLG | WK KELLOGG CO | 16 | $288 | 0.0% | $18.00 | — | COM SHS | 92942W107 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $263 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| OGN | ORGANON & CO | 14 | $209 | 0.0% | $19.74 | -20.2% | COMMON STOCK | 68622V106 |
| PEP | PEPSICO INC | 1 | $153 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| UA | UNDER ARMOUR INC | 12 | $90 | 0.0% | $7.83 | +6.6% | CL C | 904311206 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $22 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $10.28 | -33.2% | COM | 96145W103 |