Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,770 | $67.72M | 12.9% | $513.91 | $517.56 | -0.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 869,015 | $63.83M | 12.1% | $73.45 | $79.69 | -7.8% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 107,770 | $60.29M | 11.5% | $559.39 | $389.31 | +43.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,107,719 | $56.31M | 10.7% | $50.83 | $46.28 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 1,086,022 | $53.89M | 10.2% | $49.62 | $49.30 | +0.7% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 953,368 | $24.68M | 4.7% | $25.89 | $23.93 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 403,084 | $23.52M | 4.5% | $58.35 | $55.13 | +5.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 277,088 | $20.96M | 4.0% | $75.65 | $61.37 | +23.3% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,698 | $16M | 3.0% | $81.76 | $79.26 | +3.1% | INT-TERM CORP | 92206C870 |
| DFAS | DIMENSIONAL ETF TRUST | 232,842 | $13.91M | 2.6% | $59.75 | $54.51 | +9.6% | US SMALL CAP ETF | 25434V500 |
| HYS | PIMCO ETF TR | 142,590 | $13.35M | 2.5% | $93.66 | $92.47 | +1.3% | 0-5 HIGH YIELD | 72201R783 |
| DUHP | DIMENSIONAL ETF TRUST | 390,424 | $12.94M | 2.5% | $33.14 | $27.03 | +22.6% | US HIGH PROFITAB | 25434V831 |
| VXF | VANGUARD INDEX FDS | 61,870 | $10.66M | 2.0% | $172.26 | $152.01 | +13.3% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,597 | $9.039M | 1.7% | $193.99 | $136.38 | +42.2% | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 183,677 | $8.738M | 1.7% | $47.57 | $47.40 | +0.4% | NATL MUN BD ETF | 25434V849 |
| BIL | SPDR SER TR | 80,971 | $7.427M | 1.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 18,317 | $5.034M | 1.0% | $274.84 | $199.30 | +37.9% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,121 | $4.746M | 0.9% | $468.92 | $295.63 | +58.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 18,193 | $4.041M | 0.8% | $222.13 | $152.95 | +44.7% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 43,329 | $3.416M | 0.6% | $78.85 * | $37.60 | +4.9% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 66,985 | $3.337M | 0.6% | $49.81 | $37.25 | +33.7% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 32,938 | $3.177M | 0.6% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 13,929 | $3.089M | 0.6% | $221.76 | $187.07 | +18.5% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 14,746 | $2.912M | 0.6% | $197.46 * | $107.08 | -7.8% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 8,838 | $2.286M | 0.4% | $258.61 * | $57.93 | +11.6% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 5,231 | $1.94M | 0.4% | $370.80 * | $46.08 | +34.1% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 19,492 | $1.909M | 0.4% | $97.95 | $78.24 | +25.2% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 32,271 | $1.903M | 0.4% | $58.98 | $57.33 | +2.9% | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 28,011 | $1.74M | 0.3% | $62.10 | $58.64 | +5.9% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,724 | $1.707M | 0.3% | $45.26 | $41.94 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,980 | $1.494M | 0.3% | $40.41 | $31.35 | +28.9% | RAFI US 1000 ETF | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 15,494 | $1.403M | 0.3% | $90.54 | $95.13 | -4.8% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,537 | $1.328M | 0.3% | $375.36 | $326.57 | +14.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $986K | 0.2% | $78.28 | $67.39 | +15.1% | COM | 808513105 |
| VCEB | VANGUARD WORLD FD | 13,387 | $842K | 0.2% | $62.92 | $69.04 | -8.9% | ESG US CORP BD | 921910691 |
| TYL | TYLER TECHNOLOGIES INC | 1,428 | $830K | 0.2% | $581.48 | $389.81 | +49.1% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 3,730 | $751K | 0.1% | $201.38 | $126.47 | +59.2% | MEGA CAP INDEX | 921910873 |
| MUB | ISHARES TR | 6,795 | $716K | 0.1% | $105.44 | $110.78 | -4.8% | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $693K | 0.1% | $64.35 * | $45.72 | +37.5% | COM | 018802108 |
| SUSA | ISHARES TR | 5,213 | $599K | 0.1% | $114.87 | $84.91 | +35.3% | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 26,154 | $563K | 0.1% | $21.53 | $20.70 | +4.0% | US BRD MKT ETF | 808524102 |
| DSI | ISHARES TR | 4,956 | $508K | 0.1% | $102.41 | $75.65 | +35.4% | ESG MSCI KLD 400 | 464288570 |
| GOOGL | ALPHABET INC | 2,601 | $402K | 0.1% | $154.64 | $123.92 | +24.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,403 | $375K | 0.1% | $156.23 | $116.99 | +33.2% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 1,858 | $346K | 0.1% | $186.29 | $132.95 | +40.1% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,275 | $330K | 0.1% | $259.16 | $304.62 | -14.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,289 | $320K | 0.1% | $139.81 | $104.00 | +33.4% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $311K | 0.1% | $91.87 * | $99.51 | -11.1% | COM | 74144T108 |
| CASY | CASEYS GEN STORES INC | 704 | $306K | 0.1% | $434.14 | $347.10 | +24.5% | COM | 147528103 |
| VTV | VANGUARD INDEX FDS | 1,593 | $275K | 0.1% | $172.70 | $143.24 | +20.6% | VALUE ETF | 922908744 |
| GL | GLOBE LIFE INC | 2,000 | $263K | 0.1% | $131.72 | $81.70 | +60.2% | COM | 37959E102 |
| QCOM | QUALCOMM INC | 1,674 | $257K | 0.0% | $153.61 | $125.60 | +20.3% | COM | 747525103 |
| AMGN | AMGEN INC | 764 | $238K | 0.0% | $311.55 * | $186.29 | +63.3% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 3,106 | $223K | 0.0% | $71.78 | $46.29 | +52.5% | COM | 949746101 |
| IWF | ISHARES TR | 591 | $213K | 0.0% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386 | $206K | 0.0% | $532.58 | $347.78 | +53.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,070 | $201K | 0.0% | $188.16 | $178.13 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 846 | $200K | 0.0% | $236.85 | $222.85 | +4.6% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $199K | 0.0% | $110.09 | $83.37 | +30.8% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $190K | 0.0% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 6,644 | $186K | 0.0% | $27.96 | $24.66 | +13.4% | US DIVIDEND EQ | 808524797 |
| HEDJ | WISDOMTREE TR | 3,844 | $183K | 0.0% | $47.48 | $36.22 | +31.1% | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PAC CORP | 714 | $169K | 0.0% | $236.24 | $235.52 | -1.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 766 | $160K | 0.0% | $209.52 * | $140.26 | +45.7% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,870 | $158K | 0.0% | $84.37 * | $56.95 | +43.9% | COM | 74251V102 |
| USB | US BANCORP DEL | 3,725 | $157K | 0.0% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| IWM | ISHARES TR | 752 | $150K | 0.0% | $199.49 | $215.57 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 886 | $148K | 0.0% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 695 | $147K | 0.0% | $211.75 * | $164.26 | +19.5% | COM | 438516106 |
| ITOT | ISHARES TR | 1,175 | $143K | 0.0% | $122.01 | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 566 | $139K | 0.0% | $245.30 | $221.33 | +9.1% | COM | 46625H100 |
| IEMG | ISHARES INC | 2,414 | $130K | 0.0% | $53.97 | $54.13 | -0.3% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 980 | $117K | 0.0% | $118.93 * | $73.93 | +56.6% | COM | 30231G102 |
| BA | BOEING CO | 633 | $108K | 0.0% | $170.55 | $177.17 | -3.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 1,164 | $104K | 0.0% | $89.76 * | $73.22 | +19.2% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $96,020 | 0.0% | $48.01 * | $52.86 | -11.6% | COM | 039483102 |
| BX | BLACKSTONE INC | 684 | $95,610 | 0.0% | $139.78 * | $160.71 | -14.9% | COM | 09260D107 |
| TECH | BIO-TECHNE CORP | 1,556 | $91,229 | 0.0% | $58.63 | $67.42 | -13.4% | COM | 09073M104 |
| IWR | ISHARES TR | 1,040 | $88,473 | 0.0% | $85.07 | $63.70 | +33.6% | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 188 | $88,029 | 0.0% | $468.24 | $362.98 | +28.0% | COM | 244199105 |
| KO | COCA COLA CO | 1,179 | $84,440 | 0.0% | $71.62 * | $62.53 | +12.1% | COM | 191216100 |
| CTVA | CORTEVA INC | 1,303 | $81,998 | 0.0% | $62.93 | $47.97 | +30.2% | COM | 22052L104 |
| ABT | ABBOTT LABS | 616 | $81,713 | 0.0% | $132.65 | $102.75 | +27.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 400 | $76,104 | 0.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 3,815 | $75,461 | 0.0% | $19.78 | $18.64 | +6.1% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 186 | $68,168 | 0.0% | $366.49 | $391.51 | -8.1% | COM | 437076102 |
| DGRO | ISHARES TR | 1,098 | $67,835 | 0.0% | $61.78 | $53.18 | +16.2% | CORE DIV GRWTH | 46434V621 |
| QCRH | QCR HOLDINGS INC | 870 | $62,049 | 0.0% | $71.32 | $40.53 | +75.5% | COM | 74727A104 |
| EEM | ISHARES TR | 1,418 | $61,967 | 0.0% | $43.70 | $43.60 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 256 | $59,707 | 0.0% | $233.23 | $177.54 | +29.4% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 716 | $59,386 | 0.0% | $82.94 | $73.63 | +12.6% | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 345 | $57,764 | 0.0% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,228 | $57,483 | 0.0% | $46.81 | $35.92 | +30.3% | SHS BEN INT | 46438F101 |
| VYM | VANGUARD WHITEHALL FDS | 427 | $55,066 | 0.0% | $128.96 | $86.87 | +48.5% | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 472 | $52,199 | 0.0% | $110.59 * | $68.75 | +56.9% | COM | 209115104 |
| V | VISA INC | 145 | $50,817 | 0.0% | $350.46 | $233.27 | +49.4% | COM CL A | 92826C839 |
| HOLX | HOLOGIC INC | 816 | $50,405 | 0.0% | $61.77 | $66.26 | -6.8% | COM | 436440101 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $50,163 | 0.0% | $40.13 | $33.52 | +19.7% | GLOBAL WATER | 46138E651 |
| WELL | WELLTOWER INC | 320 | $49,028 | 0.0% | $153.21 | $71.84 | +110.5% | COM | 95040Q104 |
| META | META PLATFORMS INC | 85 | $48,991 | 0.0% | $576.36 | $512.12 | +12.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 497 | $48,769 | 0.0% | $98.13 * | $83.13 | +15.6% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 662 | $46,863 | 0.0% | $70.79 * | $56.58 | +22.2% | COM | 98389B100 |
| KR | KROGER CO | 656 | $44,405 | 0.0% | $67.69 | $29.06 | +129.4% | COM | 501044101 |
| SDY | SPDR SER TR | 294 | $39,890 | 0.0% | $135.68 | $125.82 | +7.8% | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 126 | $39,494 | 0.0% | $313.44 | $196.18 | +57.4% | COM | 231021106 |
| MCD | MCDONALDS CORP | 125 | $39,047 | 0.0% | $312.38 | $239.22 | +28.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 41 | $38,777 | 0.0% | $945.78 | $487.14 | +93.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 46 | $37,992 | 0.0% | $825.91 | $890.31 | -7.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 343 | $37,175 | 0.0% | $108.38 | $120.55 | -10.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 574 | $35,422 | 0.0% | $61.71 * | $46.96 | +28.3% | COM | 17275R102 |
| INTC | INTEL CORP | 1,557 | $35,360 | 0.0% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 218 | $34,998 | 0.0% | $160.54 | $112.01 | +43.3% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 103 | $33,970 | 0.0% | $329.81 | $226.12 | +44.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 7 | $32,249 | 0.0% | $4607.00 | $3794.03 | +20.8% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 135 | $32,157 | 0.0% | $238.20 | $147.72 | +60.0% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $30,584 | 0.0% | $175.77 * | $141.99 | +20.4% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP INC | 247 | $30,562 | 0.0% | $123.73 | $60.82 | +101.0% | COM | 416515104 |
| TRGP | TARGA RES CORP | 151 | $30,271 | 0.0% | $200.47 | $60.97 | +222.8% | COM | 87612G101 |
| ETN | EATON CORP PLC | 107 | $29,086 | 0.0% | $271.83 | $301.25 | -10.3% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $28,807 | 0.0% | $523.76 | $548.30 | -6.4% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 875 | $27,257 | 0.0% | $31.15 | $26.86 | +16.0% | COM | 56501R106 |
| JBL | JABIL INC | 200 | $27,214 | 0.0% | $136.07 | $37.14 | +266.0% | COM | 466313103 |
| OTTR | OTTER TAIL CORP | 334 | $26,844 | 0.0% | $80.37 * | $35.50 | +120.5% | COM | 689648103 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $26,214 | 0.0% | $39.36 | $36.82 | +6.9% | INTERNATNAL VAL | 25434V807 |
| GRMN | GARMIN LTD | 118 | $25,622 | 0.0% | $217.14 | $168.87 | +27.0% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 658 | $25,478 | 0.0% | $38.72 | $37.11 | +3.2% | COM | 867224107 |
| BALL | BALL CORP | 488 | $25,411 | 0.0% | $52.07 | $52.22 | -1.4% | COM | 058498106 |
| C | CITIGROUP INC | 348 | $24,705 | 0.0% | $70.99 * | $59.42 | +17.1% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 26 | $24,609 | 0.0% | $946.50 | $991.05 | -5.9% | COM | 09290D101 |
| IYY | ISHARES TR | 160 | $21,776 | 0.0% | $136.10 | $102.28 | +33.1% | DOW JONES US ETF | 464287846 |
| BAC | BANK AMERICA CORP | 497 | $20,740 | 0.0% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 142 | $18,810 | 0.0% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 326 | $18,279 | 0.0% | $56.07 * | $47.58 | +13.8% | COM | 25746U109 |
| LRCX | LAM RESEARCH CORP | 250 | $18,175 | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| VV | VANGUARD INDEX FDS | 68 | $17,479 | 0.0% | $257.04 | $166.13 | +54.7% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 67 | $15,512 | 0.0% | $231.52 | $204.28 | +12.1% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 131 | $14,631 | 0.0% | $111.69 * | $79.29 | +35.5% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 130 | $14,567 | 0.0% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| ATLO | AMES NATL CORP | 804 | $14,087 | 0.0% | $17.52 * | $16.70 | +1.8% | COM | 031001100 |
| TEL | TE CONNECTIVITY PLC | 98 | $13,850 | 0.0% | $141.33 | $146.90 | -4.6% | ORD SHS | G87052109 |
| CVS | CVS HEALTH CORP | 203 | $13,754 | 0.0% | $67.75 * | $60.51 | +8.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 108 | $13,173 | 0.0% | $121.97 * | $84.64 | +40.4% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $12,440 | 0.0% | $497.60 | $589.13 | -15.8% | COM | 883556102 |
| AFL | AFLAC INC | 105 | $11,675 | 0.0% | $111.19 | $63.22 | +73.0% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $11,616 | 0.0% | $80.11 | $58.67 | +36.0% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 35 | $11,515 | 0.0% | $329.00 | $261.97 | +23.7% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $11,431 | 0.0% | $45.36 * | $40.05 | +7.8% | COM | 92343V104 |
| TGT | TARGET CORP | 103 | $10,750 | 0.0% | $104.37 * | $139.06 | -27.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 64 | $10,614 | 0.0% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| EFA | ISHARES TR | 126 | $10,298 | 0.0% | $81.73 | $74.71 | +9.4% | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 62 | $9,757 | 0.0% | $157.37 | $128.82 | +20.4% | COM | 988498101 |
| STBA | S & T BANCORP INC | 262 | $9,708 | 0.0% | $37.05 | $22.08 | +67.8% | COM | 783859101 |
| CLX | CLOROX CO DEL | 63 | $9,277 | 0.0% | $147.25 * | $147.59 | -3.1% | COM | 189054109 |
| DIS | DISNEY WALT CO | 91 | $8,982 | 0.0% | $98.70 | $127.25 | -23.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 50 | $8,521 | 0.0% | $170.42 | $143.06 | +16.8% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 369 | $8,019 | 0.0% | $21.73 * | $20.60 | +2.2% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $7,834 | 0.0% | $217.61 * | $178.08 | +18.0% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 50 | $6,662 | 0.0% | $133.24 * | $129.37 | -0.2% | COM | 91913Y100 |
| FDX | FEDEX CORP | 25 | $6,095 | 0.0% | $243.80 | $216.04 | +10.8% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 214 | $6,095 | 0.0% | $28.48 * | $15.60 | +77.0% | COM | 49456B101 |
| ASTS | AST SPACEMOBILE INC | 200 | $4,548 | 0.0% | $22.74 | $3.36 | +577.5% | COM CL A | 00217D100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 107 | $4,385 | 0.0% | $40.98 | $39.69 | — | COM UNIT LP INT | 958669103 |
| TU | TELUS CORPORATION | 300 | $4,302 | 0.0% | $14.34 | $14.67 | -2.2% | COM | 87971M103 |
| DEO | DIAGEO PLC | 41 | $4,297 | 0.0% | $104.80 | $178.52 | -41.3% | SPON ADR NEW | 25243Q205 |
| CTRE | CARETRUST REIT INC | 150 | $4,287 | 0.0% | $28.58 | $28.58 | — | COM | 14174T107 |
| KD | KYNDRYL HLDGS INC | 134 | $4,208 | 0.0% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| UGI | UGI CORP NEW | 100 | $3,307 | 0.0% | $33.07 | $31.68 | +4.4% | COM | 902681105 |
| CUBE | CUBESMART | 75 | $3,204 | 0.0% | $42.72 | $42.72 | — | COM | 229663109 |
| SYM | SYMBOTIC INC | 150 | $3,032 | 0.0% | $20.21 | $25.54 | -20.9% | CLASS A COM | 87151X101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 100 | $2,917 | 0.0% | $29.17 * | $30.28 | -9.1% | COM | 76665T102 |
| DFAU | DIMENSIONAL ETF TRUST | 70 | $2,691 | 0.0% | $38.44 | $30.61 | +25.6% | US CORE EQT MKT | 25434V104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $2,568 | 0.0% | $25.68 | $14.52 | +76.9% | COM | 913915104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,038 | $2,553 | 0.0% | $2.46 | $3.06 | -19.5% | COM | G65773106 |
| ABR | ARBOR REALTY TRUST INC | 207 | $2,433 | 0.0% | $11.75 | $11.75 | — | COM | 038923108 |
| PNNT | PENNANTPARK INVT CORP | 338 | $2,378 | 0.0% | $7.04 * | $5.24 | +17.0% | COM | 708062104 |
| PSEC | PROSPECT CAP CORP | 519 | $2,128 | 0.0% | $4.10 * | $3.76 | -6.5% | COM | 74348T102 |
| LAND | GLADSTONE LD CORP | 200 | $2,104 | 0.0% | $10.52 | $10.52 | — | COM | 376549101 |
| XIFR | XPLR INFRASTRUCTURE LP | 200 | $1,900 | 0.0% | $9.50 | $11.34 | -16.2% | COM UNIT PART IN | 65341B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,896 | 0.0% | $18.96 | $17.55 | +8.0% | SHS | G66721104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50 | $1,839 | 0.0% | $36.78 | $39.25 | -6.9% | COM | 04956D107 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1,684 | 0.0% | $16.84 | $7.87 | +113.9% | COM NEW | 12448X201 |
| NOG | NORTHERN OIL & GAS INC | 52 | $1,585 | 0.0% | $30.48 | $36.66 | -17.5% | COM | 665531307 |
| — | COUCHBASE INC | 100 | $1,575 | 0.0% | $15.75 | $15.75 | — | COM | 22207T101 |
| AFCG | ADVANCED FLOWER CAP INC | 200 | $1,114 | 0.0% | $5.57 * | $7.14 | -27.2% | COM | 00109K105 |
| CMCSA | COMCAST CORP NEW | 28 | $1,034 | 0.0% | $36.93 * | $39.99 | -10.3% | CL A | 20030N101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $1,025 | 0.0% | $2.05 | $2.87 | -28.5% | COM | 63942X106 |
| BEN | FRANKLIN RESOURCES INC | 52 | $1,007 | 0.0% | $19.37 * | $21.65 | -14.7% | COM | 354613101 |
| HTGC | HERCULES CAPITAL INC | 51 | $981 | 0.0% | $19.24 | $19.53 | -1.6% | COM | 427096508 |
| PR | PERMIAN RESOURCES CORP | 67 | $923 | 0.0% | $13.78 | $16.51 | -16.1% | CLASS A COM | 71424F105 |
| WHR | WHIRLPOOL CORP | 10 | $902 | 0.0% | $90.20 | $191.55 | -52.9% | COM | 963320106 |
| DMLP | DORCHESTER MINERALS LP | 27 | $811 | 0.0% | $30.04 | $29.67 | — | COM UNIT | 25820R105 |
| IMMR | IMMERSION CORP | 101 | $765 | 0.0% | $7.57 | $8.66 | -12.4% | COM | 452521107 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $570 | 0.0% | $11.63 | $6.06 | +91.8% | COM | 83406F102 |
| PFFA | ETFIS SER TR I | 25 | $541 | 0.0% | $21.64 | $21.31 | -0.5% | VIRTUS INFRCAP | 26923G822 |
| PMT | PENNYMAC MTG INVT TR | 36 | $530 | 0.0% | $14.72 | $12.59 | — | COM | 70931T103 |
| T | AT&T INC | 14 | $396 | 0.0% | $28.29 * | $21.51 | +27.4% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $282 | 0.0% | $31.33 | $28.58 | +9.3% | INTL CORE EQT MK | 25434V203 |
| OGN | ORGANON & CO | 5 | $75 | 0.0% | $15.00 | $19.74 | -25.1% | COMMON STOCK | 68622V106 |
| UA | UNDER ARMOUR INC | 12 | $72 | 0.0% | $6.00 | $7.83 | -24.0% | CL C | 904311206 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $36 | 0.0% | $4.00 * | $4.98 | -21.3% | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $22 | 0.0% | $11.00 * | $9.29 | +15.5% | COM SER A | 934423104 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $0.00 | $10.28 | -29.8% | COM | 96145W103 |