Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,611 | $72.67M | 12.3% | $597.55 | $527.11 | +13.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,069,091 | $68.51M | 11.6% | $64.08 | $46.42 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 96,928 | $63.04M | 10.7% | $650.34 | $389.31 | +67.0% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 1,094,845 | $54.62M | 9.3% | $49.89 | $49.30 | +1.2% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 719,344 | $52.97M | 9.0% | $73.64 | $79.69 | -7.6% | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 862,196 | $29.19M | 5.0% | $33.86 | $24.01 | +41.0% | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 285,970 | $25.89M | 4.4% | $90.53 | $62.37 | +45.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 373,150 | $25.2M | 4.3% | $67.53 | $55.53 | +21.6% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 257,997 | $21.35M | 3.6% | $82.75 | $80.43 | +2.9% | INT-TERM CORP | 92206C870 |
| DFLV | DIMENSIONAL ETF TRUST | 571,794 | $20.42M | 3.5% | $35.71 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| TIP | ISHARES TR | 181,745 | $20.06M | 3.4% | $110.36 | $110.59 | -0.2% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 213,380 | $15.18M | 2.6% | $71.13 | $54.97 | +29.4% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 170,379 | $15.11M | 2.6% | $88.70 | $91.09 | -2.6% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 64,060 | $13.18M | 2.2% | $205.80 | $154.80 | +32.9% | EXTEND MKT ETF | 922908652 |
| DFNM | DIMENSIONAL ETF TRUST | 201,939 | $9.679M | 1.6% | $47.93 | $47.46 | +1.0% | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,203 | $8.001M | 1.4% | $215.06 | $136.38 | +57.7% | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 78,965 | $7.236M | 1.2% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 8,773 | $5.064M | 0.9% | $577.18 | $295.63 | +95.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 15,593 | $5.003M | 0.8% | $320.82 | $199.30 | +61.0% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 71,576 | $4.385M | 0.7% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 15,762 | $4M | 0.7% | $253.79 | $154.15 | +64.6% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 77,066 | $3.851M | 0.7% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 23,246 | $3.76M | 0.6% | $161.73 | $137.68 | +17.5% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 25,165 | $3.689M | 0.6% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| VB | VANGUARD INDEX FDS | 13,113 | $3.435M | 0.6% | $261.92 | $187.07 | +40.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,466 | $2.718M | 0.5% | $287.17 * | $58.81 | +22.1% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,861 | $2.263M | 0.4% | $54.05 | $42.90 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 30,299 | $2.173M | 0.4% | $71.73 | $57.33 | +25.1% | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 27,171 | $2.095M | 0.4% | $77.11 | $58.98 | +30.7% | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 18,660 | $2.095M | 0.4% | $112.27 | $78.85 | +42.4% | ESG US STK ETF | 921910733 |
| VUG | VANGUARD INDEX FDS | 3,935 | $1.719M | 0.3% | $436.74 * | $47.43 | +53.5% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,791 | $1.701M | 0.3% | $47.53 | $31.35 | +51.6% | RAFI US 1000 ETF | 46137V613 |
| CASY | CASEYS GEN STORES INC | 2,177 | $1.585M | 0.3% | $727.86 | $551.88 | +31.9% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 2,781 | $1.029M | 0.2% | $370.14 | $326.57 | +13.4% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 3,730 | $882K | 0.1% | $236.35 | $126.47 | +86.9% | MEGA CAP INDEX | 921910873 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $846K | 0.1% | $93.98 | $67.39 | +39.5% | COM | 808513105 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $773K | 0.1% | $71.76 | $45.72 | +57.0% | COM | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,293 | $664K | 0.1% | $38.42 | $61.24 | -37.3% | SHS BEN INT | 46438F101 |
| VCEB | VANGUARD WORLD FD | 9,745 | $612K | 0.1% | $62.83 | $68.63 | -8.5% | ESG US CORP BD | 921910691 |
| SUSA | ISHARES TR | 4,596 | $607K | 0.1% | $132.10 | $84.91 | +55.6% | ESG OPTIMIZED | 464288802 |
| DSI | ISHARES TR | 4,539 | $550K | 0.1% | $121.19 | $75.65 | +60.2% | ESG MSCI KLD 400 | 464288570 |
| VTV | VANGUARD INDEX FDS | 2,683 | $526K | 0.1% | $196.21 | $154.12 | +27.3% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 2,303 | $500K | 0.1% | $217.24 | $143.43 | +51.5% | SM CP VAL ETF | 922908611 |
| TYL | TYLER TECHNOLOGIES INC | 1,449 | $496K | 0.1% | $342.45 | $389.81 | -12.2% | COM | 902252105 |
| TSLA | TESLA INC | 1,333 | $496K | 0.1% | $371.75 | $304.48 | +22.1% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 16,681 | $419K | 0.1% | $25.10 | $20.70 | +21.3% | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,789 | $386K | 0.1% | $138.32 | $140.03 | -1.2% | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 2,289 | $337K | 0.1% | $147.11 | $104.00 | +41.5% | COM | 68389X105 |
| IWF | ISHARES TR | 764 | $326K | 0.1% | $426.33 * | $97.43 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| GL | GLOBE LIFE INC | 2,000 | $278K | 0.0% | $139.17 | $81.70 | +70.3% | COM | 37959E102 |
| AMGN | AMGEN INC | 764 | $269K | 0.0% | $351.85 | $189.60 | +85.6% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 846 | $243K | 0.0% | $287.00 | $222.85 | +28.8% | COM | 655844108 |
| IWD | ISHARES TR | 1,070 | $229K | 0.0% | $213.67 | $178.13 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 1,600 | $206K | 0.0% | $128.78 | $126.29 | +2.0% | COM | 747525103 |
| USB | US BANCORP | 3,725 | $194K | 0.0% | $52.01 | $46.70 | +11.4% | COM NEW | 902973304 |
| HEDJ | WISDOMTREE TR | 3,558 | $186K | 0.0% | $52.30 | $36.22 | +44.4% | EUROPE HEDGED EQ | 97717X701 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $186K | 0.0% | $242.39 | $218.61 | +10.9% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 886 | $183K | 0.0% | $206.90 | $150.52 | +37.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379 | $182K | 0.0% | $479.20 | $349.87 | +37.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 5,651 | $173K | 0.0% | $30.68 | $24.66 | +24.4% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 601 | $173K | 0.0% | $287.56 | $123.92 | +132.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 2,432 | $170K | 0.0% | $69.75 | $54.13 | +28.9% | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $169K | 0.0% | $93.32 | $83.37 | +11.9% | COM | 171340102 |
| ITOT | ISHARES TR | 1,175 | $167K | 0.0% | $142.43 | $121.07 | +17.6% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 566 | $166K | 0.0% | $294.16 | $224.20 | +31.2% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,806 | $163K | 0.0% | $90.11 | $56.95 | +58.2% | COM | 74251V102 |
| UNP | UNION PAC CORP | 667 | $162K | 0.0% | $242.62 | $235.52 | +3.0% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $145K | 0.0% | $72.69 | $52.86 | +37.5% | COM | 039483102 |
| MRK | MERCK & CO INC | 1,114 | $134K | 0.0% | $120.29 | $74.59 | +61.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 498 | $124K | 0.0% | $248.00 | $215.57 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 423 | $121K | 0.0% | $286.86 | $116.99 | +145.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 345 | $107K | 0.0% | $309.51 | $175.86 | +76.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 185 | $106K | 0.0% | $572.14 | $639.59 | -10.5% | CL A | 30303M102 |
| IWR | ISHARES TR | 1,043 | $101K | 0.0% | $97.23 | $63.70 | +52.6% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 572 | $97,046 | 0.0% | $169.66 | $76.16 | +122.8% | COM | 30231G102 |
| BA | BOEING CO | 433 | $86,180 | 0.0% | $199.03 | $177.17 | +12.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 400 | $83,308 | 0.0% | $208.27 | $208.41 | -0.1% | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 1,556 | $81,317 | 0.0% | $52.26 | $67.42 | -22.5% | COM | 09073M104 |
| KO | COCA COLA CO | 1,065 | $80,994 | 0.0% | $76.05 | $62.53 | +21.6% | COM | 191216100 |
| EEM | ISHARES TR | 1,418 | $80,529 | 0.0% | $56.79 | $43.60 | +30.3% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 972 | $77,404 | 0.0% | $79.63 | $46.29 | +72.0% | COM | 949746101 |
| DGRO | ISHARES TR | 1,098 | $77,058 | 0.0% | $70.18 | $53.18 | +32.0% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 254 | $76,765 | 0.0% | $302.22 | $257.51 | +17.4% | SML CP GRW ETF | 922908595 |
| CTVA | CORTEVA INC | 867 | $72,610 | 0.0% | $83.75 | $52.27 | +60.1% | COM | 22052L104 |
| INTC | INTEL CORP | 1,557 | $68,711 | 0.0% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| CMI | CUMMINS INC | 126 | $67,791 | 0.0% | $538.02 | $196.18 | +174.3% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 736 | $66,344 | 0.0% | $90.14 | $99.51 | -9.4% | COM | 74144T108 |
| WELL | WELLTOWER INC | 320 | $63,268 | 0.0% | $197.71 * | $71.84 | +160.2% | COM | 95040Q104 |
| HOLX | HOLOGIC INC | 816 | $61,682 | 0.0% | $75.59 | $66.26 | +14.1% | COM | 436440101 |
| NVDA | NVIDIA CORPORATION | 343 | $59,820 | 0.0% | $174.40 | $137.65 | +26.7% | COM | 67066G104 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $54,276 | 0.0% | $43.42 | $33.52 | +29.5% | GLOBAL WATER | 46138E651 |
| ED | CONSOLIDATED EDISON INC | 472 | $53,421 | 0.0% | $113.18 | $68.75 | +64.6% | COM | 209115104 |
| LRCX | LAM RESEARCH CORP | 250 | $53,415 | 0.0% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 162 | $53,281 | 0.0% | $328.90 | $391.51 | -16.0% | COM | 437076102 |
| JBL | JABIL INC | 200 | $53,126 | 0.0% | $265.63 | $37.14 | +615.3% | COM | 466313103 |
| AON | AON PLC | 162 | $52,291 | 0.0% | $322.78 | $361.49 | -10.7% | SHS CL A | G0403H108 |
| EFG | ISHARES TR | 430 | $47,890 | 0.0% | $111.37 | $106.72 | +4.4% | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 111 | $47,763 | 0.0% | $430.30 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 135 | $44,155 | 0.0% | $327.07 | $147.72 | +121.4% | CL A | 571903202 |
| V | VISA INC | 145 | $43,825 | 0.0% | $302.24 | $233.27 | +29.6% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 294 | $42,907 | 0.0% | $145.94 | $125.82 | +16.0% | STATE STREET SPD | 78464A763 |
| LLY | ELI LILLY & CO | 46 | $42,310 | 0.0% | $919.78 | $890.31 | +3.3% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 218 | $40,174 | 0.0% | $184.28 | $112.01 | +64.5% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 170 | $40,168 | 0.0% | $236.28 | $177.54 | +33.1% | COM | 548661107 |
| C | CITIGROUP INC | 348 | $39,467 | 0.0% | $113.41 | $59.42 | +90.9% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 107 | $38,271 | 0.0% | $357.67 | $301.25 | +18.7% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 151 | $37,861 | 0.0% | $250.74 | $60.97 | +311.2% | COM | 87612G101 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $36,208 | 0.0% | $208.09 | $141.99 | +46.5% | COM | 693475105 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $35,152 | 0.0% | $52.78 | $36.82 | +43.3% | INTERNATNAL VAL | 25434V807 |
| HIG | HARTFORD INSURANCE GROUP INC | 247 | $33,402 | 0.0% | $135.23 | $60.82 | +122.4% | COM | 416515104 |
| MCD | MCDONALDS CORP | 104 | $32,323 | 0.0% | $310.80 | $239.22 | +29.9% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 875 | $30,135 | 0.0% | $34.44 | $26.86 | +28.2% | COM | 56501R106 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $29,620 | 0.0% | $148.10 | $86.87 | +70.5% | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 7 | $29,473 | 0.0% | $4210.43 * | $3794.03 | -95.6% | COM | 09857L108 |
| OTTR | OTTER TAIL CORP | 334 | $29,316 | 0.0% | $87.77 | $35.50 | +147.2% | COM | 689648103 |
| RTX | RTX CORPORATION | 142 | $27,392 | 0.0% | $192.90 | $111.08 | +73.7% | COM | 75513E101 |
| GRMN | GARMIN LTD | 118 | $27,378 | 0.0% | $232.02 | $168.87 | +37.4% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 297 | $26,625 | 0.0% | $89.65 | $83.13 | +7.8% | COM | 855244109 |
| DE | DEERE & CO | 44 | $24,925 | 0.0% | $566.48 | $364.43 | +54.6% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 497 | $24,229 | 0.0% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 309 | $23,976 | 0.0% | $77.59 | $53.86 | +44.0% | COM | 17275R102 |
| IYY | ISHARES TR | 146 | $23,134 | 0.0% | $158.45 | $102.28 | +54.9% | DOW JONES US ETF | 464287846 |
| ATLO | AMES NATL CORP | 804 | $22,689 | 0.0% | $28.22 | $16.70 | +69.0% | COM | 031001100 |
| GRNY | TIDAL TRUST I | 880 | $21,006 | 0.0% | $23.87 | $19.91 | +19.9% | FUNDSTRAT GRANNY | 886364231 |
| BX | BLACKSTONE INC | 176 | $20,239 | 0.0% | $114.99 | $160.71 | -28.4% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 130 | $18,119 | 0.0% | $139.38 | $98.18 | +42.0% | COM | 375558103 |
| ASTS | AST SPACEMOBILE INC | 200 | $16,574 | 0.0% | $82.87 | $3.36 | +2369.0% | COM CL A | 00217D100 |
| HYS | PIMCO ETF TR | 160 | $14,924 | 0.0% | $93.28 | $92.48 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| MUB | ISHARES TR | 122 | $12,951 | 0.0% | $106.16 | $107.47 | -1.2% | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP | 52 | $12,812 | 0.0% | $246.38 | $129.99 | +90.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 52 | $12,711 | 0.0% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $12,651 | 0.0% | $50.20 | $40.05 | +25.3% | COM | 92343V104 |
| TGT | TARGET CORP | 103 | $12,484 | 0.0% | $121.20 | $123.15 | -1.6% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 53 | $11,406 | 0.0% | $215.21 | $317.64 | -31.8% | COM | 363576109 |
| STBA | S & T BANCORP INC | 262 | $10,960 | 0.0% | $41.83 | $22.08 | +89.5% | COM | 783859101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41 | $9,743 | 0.0% | $237.63 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| CI | THE CIGNA GROUP | 35 | $9,337 | 0.0% | $266.77 | $261.97 | +1.8% | COM | 125523100 |
| DUHP | DIMENSIONAL ETF TRUST | 250 | $9,190 | 0.0% | $36.76 | $29.34 | +25.3% | US HIGH PROFITAB | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 367 | $9,084 | 0.0% | $24.75 | $20.27 | +22.1% | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 82 | $8,011 | 0.0% | $97.70 | $88.59 | +10.3% | COM | 744320102 |
| SYM | SYMBOTIC INC | 150 | $7,980 | 0.0% | $53.20 | $25.54 | +108.3% | CLASS A COM | 87151X101 |
| KMI | KINDER MORGAN INC DEL | 223 | $7,462 | 0.0% | $33.46 | $15.76 | +112.8% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 50 | $7,222 | 0.0% | $144.44 | $143.06 | +1.0% | COM | 742718109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,173 | $6,872 | 0.0% | $5.86 | $3.13 | +87.5% | COM | G65773106 |
| IVV | ISHARES TR | 10 | $6,533 | 0.0% | $653.30 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| — | FS SPECIALTY LENDING FD | 510 | $6,381 | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 117 | $4,823 | 0.0% | $41.22 | $39.67 | — | COM UNIT LP INT | 958669103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $4,385 | 0.0% | $8.77 | $2.87 | +206.1% | COM | 63942X106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 106 | $3,866 | 0.0% | $36.47 | $30.11 | +21.1% | COM | 76665T102 |
| TU | TELUS CORPORATION | 300 | $3,849 | 0.0% | $12.83 | $14.67 | -12.5% | COM | 87971M103 |
| UGI | UGI CORP NEW | 104 | $3,801 | 0.0% | $36.55 | $31.71 | +14.9% | COM | 902681105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $3,610 | 0.0% | $36.10 | $14.52 | +148.6% | COM | 913915104 |
| SIRI | SIRIUSXM HOLDINGS INC | 154 | $3,552 | 0.0% | $23.06 | $23.09 | -0.0% | COMMON STOCK | 829933100 |
| DFAU | DIMENSIONAL ETF TRUST | 67 | $3,024 | 0.0% | $45.13 | $30.61 | +47.4% | US CORE EQT MKT | 25434V104 |
| FCX | FREEPORT MCMORAN INC | 50 | $2,969 | 0.0% | $59.38 | $43.20 | +36.1% | CL B | 35671D857 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50 | $2,856 | 0.0% | $57.12 | $39.25 | +44.6% | COM | 04956D107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 400 | $2,832 | 0.0% | $7.08 | $6.10 | +16.0% | SHS | G6891L105 |
| PFFA | ETFIS SER TR I | 128 | $2,608 | 0.0% | $20.38 | $21.44 | -5.0% | VIRTUS INFRCAP | 26923G822 |
| BKSY | BLACKSKY TECHNOLOGY INC | 100 | $2,516 | 0.0% | $25.16 | $23.90 | +5.3% | CL A NEW | 09263B207 |
| LAND | GLADSTONE LD CORP | 212 | $2,161 | 0.0% | $10.19 | $10.47 | — | COM | 376549101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $18.70 | $17.55 | +6.5% | SHS | G66721104 |
| PNNT | PENNANTPARK INVT CORP | 393 | $1,764 | 0.0% | $4.49 | $5.33 | -15.8% | COM | 708062104 |
| KD | KYNDRYL HLDGS INC | 134 | $1,759 | 0.0% | $13.13 | $37.48 | -65.0% | COMMON STOCK | 50155Q100 |
| NOG | NORTHERN OIL & GAS INC | 56 | $1,647 | 0.0% | $29.41 | $35.86 | -18.5% | COM | 665531307 |
| FSM | FORTUNA MNG CORP | 150 | $1,490 | 0.0% | $9.93 | $7.30 | +36.0% | COM NEW | 349942102 |
| PR | PERMIAN RESOURCES CORP | 69 | $1,479 | 0.0% | $21.43 | $16.42 | +29.8% | CLASS A COM | 71424F105 |
| ARQQ | ARQIT QUANTUM INC | 100 | $1,325 | 0.0% | $13.25 | $21.43 | -38.2% | COM NEW | G0567U127 |
| SPIR | SPIRE GLOBAL INC | 100 | $1,258 | 0.0% | $12.58 | $10.68 | +17.8% | COM CL A NEW | 848560306 |
| SAR | SARATOGA INVT CORP | 56 | $1,215 | 0.0% | $21.70 | $24.06 | -9.1% | COM NEW | 80349A208 |
| RDW | REDWIRE CORPORATION | 140 | $1,190 | 0.0% | $8.50 | $7.34 | +15.9% | COM | 75776W103 |
| GTBP | GT BIOPHARMA INC | 2,500 | $1,021 | 0.0% | $0.41 * | $0.61 | 0.0% | COM | 36254L308 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $918 | 0.0% | $9.18 | $7.87 | +16.6% | COM NEW | 12448X201 |
| HTGC | HERCULES CAPITAL INC | 56 | $827 | 0.0% | $14.77 | $19.38 | -23.8% | COM | 427096508 |
| DMLP | DORCHESTER MINERALS L P | 30 | $813 | 0.0% | $27.10 | $29.27 | — | COM UNIT | 25820R105 |
| CMCSA | COMCAST CORP NEW | 28 | $804 | 0.0% | $28.71 | $39.99 | -28.2% | CL A | 20030N101 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $779 | 0.0% | $15.90 | $6.06 | +161.9% | COM | 83406F102 |
| BEN | FRANKLIN RESOURCES INC | 30 | $718 | 0.0% | $23.93 | $21.68 | +9.0% | COM | 354613101 |
| AFCG | ADVANCED FLOWER CAP INC | 225 | $634 | 0.0% | $2.82 | $6.80 | -58.5% | COM | 00109K105 |
| IMMR | IMMERSION CORP | 104 | $568 | 0.0% | $5.46 | $8.66 | -36.9% | COM | 452521107 |
| WHR | WHIRLPOOL CORP | 10 | $540 | 0.0% | $54.00 | $191.55 | -71.9% | COM | 963320106 |
| MCK | MCKESSON CORP | 1 | $534 | 0.0% | $534.00 * | $892.45 | -3.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 5 | $482 | 0.0% | $96.40 | $127.25 | -24.3% | COM | 254687106 |
| PMT | PENNYMAC MTG INVT TR | 41 | $477 | 0.0% | $11.63 | $12.57 | — | COM | 70931T103 |
| T | AT&T INC | 14 | $406 | 0.0% | $29.00 | $21.51 | +34.8% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 8 | $312 | 0.0% | $39.00 | $28.58 | +36.3% | INTL CORE EQT MK | 25434V203 |
| UA | UNDER ARMOUR INC | 12 | $70 | 0.0% | $5.83 | $7.83 | -26.0% | CL C | 904311206 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $63 | 0.0% | $7.00 | $4.98 | +39.5% | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $55 | 0.0% | $27.50 | $9.29 | +195.5% | COM SER A | 934423104 |
| S | SENTINELONE INC | 3 | $39 | 0.0% | $13.00 | $17.94 | -28.2% | CL A | 81730H109 |
| VSNT | VERSANT MEDIA GROUP INC | 1 | $38 | 0.0% | $38.00 * | $33.68 | +9.9% | COM CL A | 925283103 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $0.00 | $10.28 | -58.7% | COM | 96145W103 |