Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 161,020 | $98.61M | 16.3% | $612.38 | $527.11 | +16.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 104,554 | $69.65M | 11.5% | $666.18 | $389.31 | +71.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,125,129 | $67.42M | 11.1% | $59.92 | $46.42 | +29.1% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 807,414 | $60.05M | 9.9% | $74.37 | $79.69 | -6.7% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,135,745 | $56.87M | 9.4% | $50.07 | $49.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 921,548 | $29.06M | 4.8% | $31.53 | $24.01 | +31.3% | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 291,385 | $25.44M | 4.2% | $87.31 | $62.37 | +40.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 370,691 | $24.19M | 4.0% | $65.26 | $55.13 | +18.4% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,795 | $16.64M | 2.7% | $84.11 | $79.34 | +6.0% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 163,903 | $14.98M | 2.5% | $91.42 | $91.12 | +0.3% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 133,875 | $14.89M | 2.5% | $111.22 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 205,245 | $14.05M | 2.3% | $68.46 | $54.51 | +25.6% | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 65,935 | $13.8M | 2.3% | $209.34 | $153.93 | +36.0% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,656 | $9.852M | 1.6% | $215.79 | $136.38 | +58.2% | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 193,740 | $9.296M | 1.5% | $47.98 | $47.40 | +1.2% | NATL MUN BD ETF | 25434V849 |
| BIL | SPDR SERIES TRUST | 83,743 | $7.683M | 1.3% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 10,042 | $6.029M | 1.0% | $600.37 | $295.63 | +103.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,685 | $5.475M | 0.9% | $328.17 | $199.30 | +64.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,498 | $4.71M | 0.8% | $254.63 | $154.15 | +65.0% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 32,534 | $3.851M | 0.6% | $118.37 | $99.98 | +18.4% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 16,066 | $3.85M | 0.6% | $239.64 * | $114.28 | +4.8% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 13,413 | $3.781M | 0.6% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 24,385 | $3.761M | 0.6% | $154.23 | $137.15 | +12.5% | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 13,811 | $3.512M | 0.6% | $254.27 | $187.07 | +35.9% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 5,578 | $2.675M | 0.4% | $479.64 * | $47.43 | +68.5% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 9,057 | $2.66M | 0.4% | $293.73 * | $58.14 | +26.3% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 19,030 | $2.254M | 0.4% | $118.44 | $78.85 | +50.2% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 31,372 | $2.176M | 0.4% | $69.37 | $57.33 | +21.0% | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,520 | $2.141M | 0.4% | $54.18 | $42.16 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 29,101 | $2.138M | 0.4% | $73.46 | $58.98 | +24.6% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,564 | $1.846M | 0.3% | $517.91 | $326.57 | +58.3% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,527 | $1.651M | 0.3% | $45.21 | $31.35 | +44.2% | RAFI US 1000 ETF | 46137V613 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1.203M | 0.2% | $95.47 | $67.39 | +41.3% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,125 | $918K | 0.2% | $65.00 | $62.51 | +4.0% | SHS BEN INT | 46438F101 |
| MGC | VANGUARD WORLD FD | 3,730 | $910K | 0.2% | $244.09 | $126.47 | +93.0% | MEGA CAP INDEX | 921910873 |
| TYL | TYLER TECHNOLOGIES INC | 1,449 | $758K | 0.1% | $523.27 | $389.81 | +34.2% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $726K | 0.1% | $67.41 | $45.72 | +46.4% | COM | 018802108 |
| ORCL | ORACLE CORP | 2,289 | $644K | 0.1% | $281.24 | $104.00 | +170.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,601 | $632K | 0.1% | $243.10 | $123.92 | +96.0% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 4,654 | $631K | 0.1% | $135.65 | $84.91 | +59.8% | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 1,333 | $593K | 0.1% | $444.72 | $304.48 | +46.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,423 | $590K | 0.1% | $243.55 | $116.99 | +108.0% | CAP STK CL C | 02079K107 |
| VCEB | VANGUARD WORLD FD | 8,996 | $578K | 0.1% | $64.20 | $69.04 | -7.0% | ESG US CORP BD | 921910691 |
| DSI | ISHARES TR | 4,572 | $576K | 0.1% | $125.95 | $75.65 | +66.5% | ESG MSCI KLD 400 | 464288570 |
| VTV | VANGUARD INDEX FDS | 2,675 | $499K | 0.1% | $186.52 | $154.12 | +21.0% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 2,303 | $481K | 0.1% | $208.70 | $143.43 | +45.5% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 18,390 | $473K | 0.1% | $25.71 | $20.70 | +24.2% | US BRD MKT ETF | 808524102 |
| HYS | PIMCO ETF TR | 4,406 | $422K | 0.1% | $95.68 | $92.48 | +3.5% | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES TR | 893 | $418K | 0.1% | $468.34 * | $97.43 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| CASY | CASEYS GEN STORES INC | 713 | $403K | 0.1% | $565.42 | $348.36 | +61.9% | COM | 147528103 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $347K | 0.1% | $102.64 | $99.51 | +1.9% | COM | 74144T108 |
| GL | GLOBE LIFE INC | 2,000 | $286K | 0.0% | $142.97 | $81.70 | +74.6% | COM | 37959E102 |
| QCOM | QUALCOMM INC | 1,600 | $266K | 0.0% | $166.36 | $125.60 | +31.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 846 | $254K | 0.0% | $300.41 | $222.85 | +34.2% | COM | 655844108 |
| IWD | ISHARES TR | 1,070 | $218K | 0.0% | $203.59 | $178.13 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $216K | 0.0% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| AMGN | AMGEN INC | 764 | $216K | 0.0% | $282.20 | $186.29 | +50.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392 | $197K | 0.0% | $502.74 | $349.87 | +43.7% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 3,714 | $187K | 0.0% | $50.40 | $36.22 | +39.1% | EUROPE HEDGED EQ | 97717X701 |
| USB | US BANCORP DEL | 3,725 | $180K | 0.0% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 566 | $179K | 0.0% | $315.43 | $221.33 | +41.8% | COM | 46625H100 |
| ITOT | ISHARES TR | 1,175 | $171K | 0.0% | $145.65 | $121.07 | +20.3% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 2,026 | $170K | 0.0% | $83.82 | $46.29 | +80.1% | COM | 949746101 |
| IEMG | ISHARES INC | 2,414 | $159K | 0.0% | $65.92 | $54.13 | +21.8% | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $158K | 0.0% | $87.63 | $83.37 | +4.7% | COM | 171340102 |
| UNP | UNION PAC CORP | 667 | $158K | 0.0% | $236.37 | $235.52 | -0.2% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 5,651 | $154K | 0.0% | $27.30 | $24.66 | +10.7% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 657 | $152K | 0.0% | $231.54 | $140.26 | +63.9% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,806 | $150K | 0.0% | $82.91 | $56.95 | +44.2% | COM | 74251V102 |
| HON | HONEYWELL INTL INC | 664 | $140K | 0.0% | $210.50 * | $164.26 | +20.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 886 | $138K | 0.0% | $155.29 | $150.48 | +2.1% | COM | 166764100 |
| BA | BOEING CO | 633 | $137K | 0.0% | $215.83 | $177.17 | +21.8% | COM | 097023105 |
| META | META PLATFORMS INC | 185 | $136K | 0.0% | $734.38 | $637.04 | +15.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 510 | $123K | 0.0% | $241.96 | $215.57 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $119K | 0.0% | $59.74 | $52.86 | +12.1% | COM | 039483102 |
| AVGO | BROADCOM INC | 345 | $114K | 0.0% | $329.91 | $158.01 | +108.4% | COM | 11135F101 |
| CTVA | CORTEVA INC | 1,585 | $107K | 0.0% | $67.61 | $52.27 | +29.0% | COM | 22052L104 |
| IWR | ISHARES TR | 1,040 | $100K | 0.0% | $96.55 | $63.70 | +51.6% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 1,114 | $93,499 | 0.0% | $83.93 | $73.22 | +13.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 804 | $90,651 | 0.0% | $112.75 | $75.04 | +49.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 400 | $87,828 | 0.0% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 1,004 | $87,559 | 0.0% | $87.21 * | $37.60 | +16.0% | SBI INT-UTILS | 81369Y886 |
| TECH | BIO-TECHNE CORP | 1,556 | $86,561 | 0.0% | $55.63 | $67.42 | -17.6% | COM | 09073M104 |
| XLF | SELECT SECTOR SPDR TR | 1,533 | $82,583 | 0.0% | $53.87 | $37.25 | +44.6% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 616 | $82,508 | 0.0% | $133.94 | $102.75 | +29.8% | COM | 002824100 |
| DE | DEERE & CO | 174 | $79,495 | 0.0% | $456.87 | $364.43 | +25.0% | COM | 244199105 |
| EEM | ISHARES TR | 1,418 | $75,722 | 0.0% | $53.40 | $43.60 | +22.5% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 254 | $75,589 | 0.0% | $297.59 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 1,098 | $74,752 | 0.0% | $68.08 | $53.18 | +28.0% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 1,065 | $70,631 | 0.0% | $66.32 | $62.53 | +5.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 162 | $65,641 | 0.0% | $405.19 | $391.51 | +2.8% | COM | 437076102 |
| LOW | LOWES COS INC | 256 | $64,336 | 0.0% | $251.31 | $177.54 | +40.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 343 | $63,997 | 0.0% | $186.58 | $120.55 | +54.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 427 | $60,191 | 0.0% | $140.96 | $86.87 | +62.3% | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 162 | $57,766 | 0.0% | $356.58 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| WELL | WELLTOWER INC | 320 | $57,005 | 0.0% | $178.14 | $71.84 | +147.0% | COM | 95040Q104 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $56,118 | 0.0% | $44.89 | $33.52 | +33.9% | GLOBAL WATER | 46138E651 |
| HOLX | HOLOGIC INC | 816 | $55,072 | 0.0% | $67.49 | $66.26 | +1.9% | COM | 436440101 |
| CMI | CUMMINS INC | 126 | $53,219 | 0.0% | $422.37 | $196.18 | +114.4% | COM | 231021106 |
| INTC | INTEL CORP | 1,557 | $52,238 | 0.0% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| V | VISA INC | 145 | $49,501 | 0.0% | $341.39 | $233.27 | +46.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 103 | $49,147 | 0.0% | $477.16 | $226.12 | +110.4% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 472 | $47,446 | 0.0% | $100.52 | $68.75 | +45.0% | COM | 209115104 |
| EFG | ISHARES TR | 386 | $43,958 | 0.0% | $113.88 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| JBL | JABIL INC | 200 | $43,434 | 0.0% | $217.17 | $37.14 | +484.6% | COM | 466313103 |
| SBUX | STARBUCKS CORP | 497 | $42,062 | 0.0% | $84.63 | $83.13 | +1.0% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 294 | $41,175 | 0.0% | $140.05 | $125.82 | +11.3% | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 107 | $40,045 | 0.0% | $374.25 | $301.25 | +24.2% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 218 | $38,059 | 0.0% | $174.58 | $112.01 | +55.9% | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 41 | $37,951 | 0.0% | $925.63 | $487.14 | +89.7% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 7 | $37,795 | 0.0% | $5399.29 | $3794.03 | +42.0% | COM | 09857L108 |
| C | CITIGROUP INC | 348 | $35,322 | 0.0% | $101.50 | $59.42 | +69.8% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 135 | $35,160 | 0.0% | $260.44 | $147.72 | +75.9% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 46 | $35,098 | 0.0% | $763.00 | $890.31 | -14.4% | COM | 532457108 |
| KR | KROGER CO | 519 | $34,986 | 0.0% | $67.41 | $29.06 | +130.7% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $34,962 | 0.0% | $200.93 | $141.99 | +40.2% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 250 | $33,475 | 0.0% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| HIG | HARTFORD INSURANCE GROUP INC | 247 | $32,948 | 0.0% | $133.39 | $60.82 | +118.4% | COM | 416515104 |
| MCD | MCDONALDS CORP | 104 | $31,605 | 0.0% | $303.89 | $239.22 | +26.3% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $30,716 | 0.0% | $46.12 | $36.82 | +25.2% | INTERNATNAL VAL | 25434V807 |
| BX | BLACKSTONE INC | 176 | $30,070 | 0.0% | $170.85 | $160.71 | +5.4% | COM | 09260D107 |
| GRMN | GARMIN LTD | 118 | $29,054 | 0.0% | $246.22 | $168.87 | +45.2% | SHS | H2906T109 |
| OTTR | OTTER TAIL CORP | 334 | $27,378 | 0.0% | $81.97 | $35.50 | +127.9% | COM | 689648103 |
| MFC | MANULIFE FINL CORP | 875 | $27,257 | 0.0% | $31.15 | $26.86 | +16.0% | COM | 56501R106 |
| BAC | BANK AMERICA CORP | 497 | $25,641 | 0.0% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| TRGP | TARGA RES CORP | 151 | $25,299 | 0.0% | $167.54 | $60.97 | +173.0% | COM | 87612G101 |
| RTX | RTX CORPORATION | 142 | $23,761 | 0.0% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| IYY | ISHARES TR | 146 | $23,722 | 0.0% | $162.48 | $102.28 | +58.9% | DOW JONES US ETF | 464287846 |
| GRNY | TIDAL TRUST I | 880 | $21,992 | 0.0% | $24.99 | $19.91 | +25.5% | FUNDSTRAT GRANNY | 886364231 |
| CSCO | CISCO SYS INC | 309 | $21,142 | 0.0% | $68.42 | $46.96 | +44.0% | COM | 17275R102 |
| ATLO | AMES NATL CORP | 804 | $16,257 | 0.0% | $20.22 | $16.70 | +20.0% | COM | 031001100 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $15,002 | 0.0% | $312.54 | $325.28 | -5.0% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 130 | $14,430 | 0.0% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 131 | $13,590 | 0.0% | $103.74 | $79.29 | +29.1% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 64 | $11,867 | 0.0% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $11,076 | 0.0% | $43.95 | $40.05 | +7.9% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 35 | $10,089 | 0.0% | $288.26 | $261.97 | +9.4% | COM | 125523100 |
| STBA | S & T BANCORP INC | 262 | $9,849 | 0.0% | $37.59 | $22.08 | +70.3% | COM | 783859101 |
| ASTS | AST SPACEMOBILE INC | 200 | $9,816 | 0.0% | $49.08 | $3.36 | +1362.3% | COM CL A | 00217D100 |
| DUHP | DIMENSIONAL ETF TRUST | 250 | $9,443 | 0.0% | $37.77 | $29.34 | +28.7% | US HIGH PROFITAB | 25434V831 |
| TGT | TARGET CORP | 103 | $9,240 | 0.0% | $89.71 | $139.06 | -36.3% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 51 | $8,721 | 0.0% | $171.00 | $129.23 | +30.9% | COM | 91913Y100 |
| SYM | SYMBOTIC INC | 150 | $8,085 | 0.0% | $53.90 | $25.54 | +111.0% | CLASS A COM | 87151X101 |
| PG | PROCTER AND GAMBLE CO | 50 | $7,683 | 0.0% | $153.66 | $143.06 | +6.7% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 303 | $7,054 | 0.0% | $23.28 | $18.64 | +24.9% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 22 | $6,773 | 0.0% | $307.86 | $166.13 | +85.3% | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 218 | $6,178 | 0.0% | $28.34 | $15.60 | +79.4% | COM | 49456B101 |
| CTRE | CARETRUST REIT INC | 153 | $5,320 | 0.0% | $34.77 | $28.61 | — | COM | 14174T107 |
| TU | TELUS CORPORATION | 300 | $4,731 | 0.0% | $15.77 | $14.67 | +7.5% | COM | 87971M103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 112 | $4,405 | 0.0% | $39.33 | $39.65 | — | COM UNIT LP INT | 958669103 |
| KD | KYNDRYL HLDGS INC | 134 | $4,025 | 0.0% | $30.04 | $37.48 | -19.9% | COMMON STOCK | 50155Q100 |
| ARQQ | ARQIT QUANTUM INC | 100 | $3,875 | 0.0% | $38.75 | $21.43 | +80.8% | COM NEW | G0567U127 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $3,610 | 0.0% | $7.22 | $2.87 | +152.0% | COM | 63942X106 |
| SIRI | SIRIUSXM HOLDINGS INC | 150 | $3,492 | 0.0% | $23.28 | $23.13 | +0.6% | COMMON STOCK | 829933100 |
| UGI | UGI CORP NEW | 102 | $3,399 | 0.0% | $33.32 | $31.71 | +4.9% | COM | 902681105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,064 | $3,342 | 0.0% | $3.14 | $3.05 | +3.1% | COM | G65773106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $3,255 | 0.0% | $32.55 | $14.52 | +124.2% | COM | 913915104 |
| DFAU | DIMENSIONAL ETF TRUST | 67 | $3,066 | 0.0% | $45.76 | $30.61 | +49.5% | US CORE EQT MKT | 25434V104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 103 | $2,791 | 0.0% | $27.10 * | $30.18 | -12.8% | COM | 76665T102 |
| ABR | ARBOR REALTY TRUST INC | 219 | $2,672 | 0.0% | $12.20 | $11.74 | — | COM | 038923108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,463 | 0.0% | $24.63 | $17.55 | +40.3% | SHS | G66721104 |
| PNNT | PENNANTPARK INVT CORP | 367 | $2,461 | 0.0% | $6.71 * | $5.32 | +17.9% | COM | 708062104 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $2,397 | 0.0% | $47.94 | $38.54 | +24.4% | COM NEW | 86800U302 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50 | $2,264 | 0.0% | $45.28 | $39.25 | +14.6% | COM | 04956D107 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $2,216 | 0.0% | $22.16 | $7.87 | +181.5% | COM NEW | 12448X201 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,969 | 0.0% | $39.38 | $43.20 | -9.5% | CL B | 35671D857 |
| LAND | GLADSTONE LD CORP | 206 | $1,887 | 0.0% | $9.16 | $10.49 | — | COM | 376549101 |
| NOG | NORTHERN OIL & GAS INC | 54 | $1,345 | 0.0% | $24.91 | $36.29 | -31.7% | COM | 665531307 |
| FSM | FORTUNA MNG CORP | 150 | $1,344 | 0.0% | $8.96 | $7.30 | +22.8% | COM NEW | 349942102 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $1,295 | 0.0% | $26.43 | $6.06 | +335.7% | COM | 83406F102 |
| SAR | SARATOGA INVT CORP | 52 | $1,269 | 0.0% | $24.40 | $24.16 | +1.0% | COM NEW | 80349A208 |
| BEN | FRANKLIN RESOURCES INC | 54 | $1,248 | 0.0% | $23.11 | $21.66 | +5.3% | COM | 354613101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 200 | $1,016 | 0.0% | $5.08 | $4.34 | +16.4% | SHS | G6891L105 |
| HTGC | HERCULES CAPITAL INC | 53 | $1,008 | 0.0% | $19.02 | $19.49 | -3.0% | COM | 427096508 |
| CMCSA | COMCAST CORP NEW | 28 | $880 | 0.0% | $31.43 | $39.99 | -22.3% | CL A | 20030N101 |
| PR | PERMIAN RESOURCES CORP | 68 | $872 | 0.0% | $12.82 | $16.47 | -22.3% | CLASS A COM | 71424F105 |
| AFCG | ADVANCED FLOWER CAP INC | 216 | $828 | 0.0% | $3.83 | $6.95 | -44.9% | COM | 00109K105 |
| PSEC | PROSPECT CAP CORP | 287 | $790 | 0.0% | $2.75 * | $3.72 | -30.8% | COM | 74348T102 |
| WHR | WHIRLPOOL CORP | 10 | $786 | 0.0% | $78.60 | $191.55 | -59.0% | COM | 963320106 |
| IMMR | IMMERSION CORP | 102 | $750 | 0.0% | $7.35 | $8.66 | -15.2% | COM | 452521107 |
| DMLP | DORCHESTER MINERALS LP | 28 | $734 | 0.0% | $26.21 | $29.59 | — | COM UNIT | 25820R105 |
| PFFA | ETFIS SER TR I | 27 | $581 | 0.0% | $21.52 | $21.29 | +2.0% | VIRTUS INFRCAP | 26923G822 |
| DIS | DISNEY WALT CO | 5 | $573 | 0.0% | $114.60 | $127.25 | -10.6% | COM | 254687106 |
| PMT | PENNYMAC MTG INVT TR | 38 | $472 | 0.0% | $12.42 | $12.60 | — | COM | 70931T103 |
| MUB | ISHARES TR | 4 | $426 | 0.0% | $106.50 | $110.78 | -3.9% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 14 | $396 | 0.0% | $28.29 | $21.51 | +29.9% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 8 | $291 | 0.0% | $36.38 | $28.58 | +27.2% | INTL CORE EQT MK | 25434V203 |
| UA | UNDER ARMOUR INC | 12 | $58 | 0.0% | $4.83 | $7.83 | -38.3% | CL C | 904311206 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $56 | 0.0% | $6.22 | $4.98 | +22.8% | COM | 550241103 |
| S | SENTINELONE INC | 3 | $53 | 0.0% | $17.67 | $17.94 | -1.8% | CL A | 81730H109 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $40 | 0.0% | $20.00 * | $9.29 | +110.2% | COM SER A | 934423104 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $0.00 | $10.28 | -52.7% | COM | 96145W103 |