Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,894 | $87.15M | 13.2% | $686.81 | $532.92 | +28.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,026,448 | $73.13M | 11.1% | $71.25 | $46.42 | +53.5% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 97,397 | $72.73M | 11.0% | $746.77 | $389.31 | +91.8% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 812,403 | $59.64M | 9.1% | $73.41 | $78.96 | -7.0% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,110,601 | $56.17M | 8.5% | $50.58 | $49.31 | +2.6% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 986,974 | $39.69M | 6.0% | $40.21 | $25.87 | +55.4% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 384,262 | $29.63M | 4.5% | $77.11 | $56.05 | +37.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 290,065 | $28.01M | 4.3% | $96.58 | $62.84 | +53.7% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 273,712 | $22.62M | 3.4% | $82.65 | $80.56 | +2.6% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 191,290 | $20.93M | 3.2% | $109.43 | $110.59 | -1.0% | TIPS BD ETF | 464287176 |
| DFLV | DIMENSIONAL ETF TRUST | 471,407 | $18.64M | 2.8% | $39.54 | $36.03 | +9.7% | US LARG VALU ETF | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 224,344 | $18.47M | 2.8% | $82.34 | $56.07 | +46.9% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 174,613 | $16.84M | 2.6% | $96.43 | $91.20 | +5.7% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 63,648 | $15.67M | 2.4% | $246.21 | $154.80 | +59.1% | EXTEND MKT ETF | 922908652 |
| DFNM | DIMENSIONAL ETF TRUST | 215,661 | $10.42M | 1.6% | $48.34 | $47.51 | +1.7% | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,525 | $8.169M | 1.2% | $236.62 | $136.38 | +73.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 9,150 | $6.738M | 1.0% | $736.40 | $311.79 | +136.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,509 | $6.109M | 0.9% | $370.03 | $208.09 | +77.8% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 25,574 | $4.872M | 0.7% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 16,662 | $4.821M | 0.7% | $289.37 | $161.27 | +79.4% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 23,895 | $4.426M | 0.7% | $185.23 | $138.66 | +33.6% | ST STR INDL ETF | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 81,267 | $4.131M | 0.6% | $50.83 | $50.22 | +1.2% | ST STR MATER ETF | 81369Y100 |
| VB | VANGUARD INDEX FDS | 12,796 | $3.879M | 0.6% | $303.13 | $187.07 | +62.0% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 69,771 | $3.706M | 0.6% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| BIL | SPDR SERIES TRUST | 32,615 | $2.989M | 0.5% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VO | VANGUARD INDEX FDS | 36,700 | $2.957M | 0.4% | $80.57 | $72.70 | +10.8% | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 30,336 | $2.498M | 0.4% | $82.34 | $57.33 | +43.6% | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,309 | $2.466M | 0.4% | $59.69 | $42.90 | +39.1% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 18,386 | $2.431M | 0.4% | $132.24 | $78.85 | +67.7% | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 26,224 | $2.242M | 0.3% | $85.49 | $58.98 | +44.9% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 23,639 | $2.036M | 0.3% | $86.14 | $78.03 | +10.4% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,724 | $1.93M | 0.3% | $54.03 | $31.35 | +72.4% | RAFI US 1000 ETF | 46137V613 |
| CASY | CASEYS GEN STORES INC | 2,136 | $1.698M | 0.3% | $794.74 | $551.88 | +44.0% | COM | 147528103 |
| MTUM | ISHARES TR | 3,191 | $1.094M | 0.2% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 2,681 | $1M | 0.2% | $372.98 | $326.57 | +14.2% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 3,627 | $992K | 0.2% | $273.63 | $126.47 | +116.4% | MEGA CAP INDEX | 921910873 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $830K | 0.1% | $92.27 | $67.39 | +36.9% | COM | 808513105 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $821K | 0.1% | $76.29 | $45.72 | +66.9% | COM | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| SUSA | ISHARES TR | 4,559 | $703K | 0.1% | $154.30 | $84.91 | +81.7% | ESG OPTIMIZED | 464288802 |
| DSI | ISHARES TR | 4,463 | $635K | 0.1% | $142.39 | $75.65 | +88.2% | ESG MSCI KLD ETF | 464288570 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,800 | $626K | 0.1% | $33.29 | $59.59 | -44.1% | SHS BEN INT | 46438F101 |
| VCEB | VANGUARD WORLD FD | 9,944 | $624K | 0.1% | $62.76 | $68.52 | -8.4% | ESG US CORP BD | 921910691 |
| VTV | VANGUARD INDEX FDS | 2,732 | $595K | 0.1% | $217.94 | $155.10 | +40.5% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,333 | $561K | 0.1% | $420.60 | $304.48 | +38.1% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,303 | $560K | 0.1% | $242.97 | $143.43 | +69.4% | SM CP VAL ETF | 922908611 |
| TYL | TYLER TECHNOLOGIES INC | 1,680 | $491K | 0.1% | $292.39 | $379.69 | -23.0% | COM | 902252105 |
| SCHB | SCHWAB STRATEGIC TR | 16,681 | $483K | 0.1% | $28.96 | $20.70 | +39.9% | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,535 | $398K | 0.1% | $156.95 | $140.03 | +12.1% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 2,964 | $368K | 0.1% | $124.16 | $114.59 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| GL | GLOBE LIFE INC | 2,000 | $357K | 0.1% | $178.68 | $81.70 | +118.7% | COM | 37959E102 |
| ORCL | ORACLE CORP | 2,289 | $335K | 0.1% | $146.55 | $104.00 | +40.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,600 | $296K | 0.0% | $184.79 | $126.29 | +46.3% | COM | 747525103 |
| AMGN | AMGEN INC | 764 | $277K | 0.0% | $362.12 | $189.60 | +91.0% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 846 | $266K | 0.0% | $314.59 | $222.85 | +41.2% | COM | 655844108 |
| IWD | ISHARES TR | 1,049 | $254K | 0.0% | $242.43 | $178.13 | +36.1% | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 4,607 | $249K | 0.0% | $54.02 | $52.34 | +3.2% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 689 | $226K | 0.0% | $327.33 | $239.61 | +36.6% | COM | 46625H100 |
| USB | US BANCORP | 3,725 | $225K | 0.0% | $60.40 | $46.70 | +29.3% | COM NEW | 902973304 |
| INTC | INTEL CORP | 1,557 | $217K | 0.0% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $215K | 0.0% | $281.21 | $218.61 | +28.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 601 | $215K | 0.0% | $357.37 | $123.92 | +188.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 2,432 | $201K | 0.0% | $82.84 | $54.13 | +53.0% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 1,175 | $193K | 0.0% | $164.27 | $121.07 | +35.7% | CORE S&P TTL STK | 464287150 |
| HEDJ | WISDOMTREE TR | 3,305 | $188K | 0.0% | $57.00 | $36.22 | +57.4% | EUROPE HEDGED EQ | 97717X701 |
| SCHD | SCHWAB STRATEGIC TR | 5,926 | $188K | 0.0% | $31.71 | $24.99 | +26.9% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 4,555 | $188K | 0.0% | $41.25 | $41.13 | +0.3% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 523 | $185K | 0.0% | $353.33 | $162.95 | +116.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363 | $182K | 0.0% | $500.39 | $349.87 | +43.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 667 | $181K | 0.0% | $272.00 | $235.52 | +15.5% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $175K | 0.0% | $96.88 | $83.37 | +16.2% | COM | 171340102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,511 | $163K | 0.0% | $107.78 | $56.95 | +89.3% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $153K | 0.0% | $76.40 | $52.86 | +44.5% | COM | 039483102 |
| IWM | ISHARES TR | 498 | $150K | 0.0% | $300.45 | $215.57 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 886 | $147K | 0.0% | $165.76 | $150.52 | +10.1% | COM | 166764100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,414 | $146K | 0.0% | $60.29 | $59.36 | +1.6% | S&P INTL MOMNT | 46138E222 |
| MRK | MERCK & CO INC | 1,114 | $143K | 0.0% | $128.50 | $74.59 | +72.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 345 | $130K | 0.0% | $377.75 | $175.86 | +114.8% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 1,469 | $121K | 0.0% | $82.66 | $57.82 | +42.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 500 | $119K | 0.0% | $238.34 | $216.93 | +9.9% | COM | 023135106 |
| IWR | ISHARES TR | 1,043 | $115K | 0.0% | $110.32 | $63.70 | +73.2% | RUS MID CAP ETF | 464287499 |
| TECH | BIO-TECHNE CORP | 1,556 | $110K | 0.0% | $70.65 | $67.42 | +4.8% | COM | 09073M104 |
| LRCX | LAM RESEARCH CORP | 250 | $108K | 0.0% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 185 | $104K | 0.0% | $563.29 | $639.59 | -11.9% | CL A | 30303M102 |
| EEM | ISHARES TR | 1,418 | $97,006 | 0.0% | $68.41 | $43.60 | +56.9% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 433 | $93,732 | 0.0% | $216.47 | $177.17 | +22.2% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 254 | $92,879 | 0.0% | $365.67 | $257.51 | +42.0% | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 126 | $89,865 | 0.0% | $713.21 | $196.18 | +263.6% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 443 | $88,640 | 0.0% | $200.09 | $152.99 | +30.8% | COM | 67066G104 |
| KO | COCA COLA CO | 1,065 | $86,553 | 0.0% | $81.27 | $62.53 | +30.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 736 | $83,676 | 0.0% | $113.69 | $99.51 | +14.2% | COM | 74144T108 |
| DGRO | ISHARES TR | 1,098 | $83,218 | 0.0% | $75.79 | $53.18 | +42.5% | CORE DIV GRWTH | 46434V621 |
| JBL | JABIL INC | 200 | $77,096 | 0.0% | $385.48 | $37.14 | +938.0% | COM | 466313103 |
| CTVA | CORTEVA INC | 867 | $73,460 | 0.0% | $84.73 | $52.27 | +62.0% | COM | 22052L104 |
| WELL | WELLTOWER INC | 320 | $72,631 | 0.0% | $226.97 | $71.84 | — | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS | 427 | $67,479 | 0.0% | $158.03 | $123.77 | +27.7% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 162 | $57,135 | 0.0% | $352.69 | $391.51 | -9.9% | COM | 437076102 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $56,213 | 0.0% | $44.97 | $33.52 | +34.2% | GLOBAL WATER | 46138E651 |
| LLY | ELI LILLY & CO | 46 | $55,174 | 0.0% | $1199.43 | $890.31 | +34.7% | COM | 532457108 |
| AON | AON PLC | 162 | $53,734 | 0.0% | $331.69 | $361.49 | -8.2% | SHS CL A | G0403H108 |
| EFG | ISHARES TR | 430 | $53,501 | 0.0% | $124.42 | $106.72 | +16.6% | EAFE GRWTH ETF | 464288885 |
| ED | CONSOLIDATED EDISON INC | 472 | $52,218 | 0.0% | $110.63 | $68.75 | +60.9% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 135 | $50,030 | 0.0% | $370.59 | $147.72 | +150.9% | CL A | 571903202 |
| V | VISA INC | 145 | $49,749 | 0.0% | $343.10 | $233.27 | +47.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 348 | $48,707 | 0.0% | $139.96 | $59.42 | +135.6% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 107 | $45,595 | 0.0% | $426.12 | $301.25 | +41.5% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 294 | $44,741 | 0.0% | $152.18 | $125.82 | +21.0% | ST STR SP DIV | 78464A763 |
| VOE | VANGUARD INDEX FDS | 218 | $43,077 | 0.0% | $197.60 | $112.01 | +76.4% | MCAP VL IDXVIP | 922908512 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $42,843 | 0.0% | $246.22 | $141.99 | +73.4% | COM | 693475105 |
| GLD | SPDR GOLD TR | 111 | $40,891 | 0.0% | $368.39 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| TRGP | TARGA RES CORP | 151 | $40,490 | 0.0% | $268.15 | $60.97 | +339.8% | COM | 87612G101 |
| LOW | LOWES COS INC | 170 | $37,484 | 0.0% | $220.49 | $177.54 | +24.2% | COM | 548661107 |
| NTAP | NETAPP INC | 237 | $36,679 | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 309 | $36,296 | 0.0% | $117.46 | $53.86 | +118.1% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 875 | $35,447 | 0.0% | $40.51 | $26.86 | +50.8% | COM | 56501R106 |
| HIG | HARTFORD INSURANCE GROUP INC | 247 | $32,733 | 0.0% | $132.52 | $60.82 | +117.9% | COM | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 175 | $31,192 | 0.0% | $178.24 | $315.53 | -43.5% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 297 | $30,369 | 0.0% | $102.25 | $83.13 | +22.9% | COM | 855244109 |
| OTTR | OTTER TAIL CORP | 334 | $30,054 | 0.0% | $89.98 | $35.50 | +153.4% | COM | 689648103 |
| DE | DEERE & CO | 46 | $29,478 | 0.0% | $640.83 | $373.77 | +69.7% | COM | 244199105 |
| BAC | BANK OF AMER CORP | 497 | $28,320 | 0.0% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 104 | $28,113 | 0.0% | $270.32 | $239.22 | +13.0% | COM | 580135101 |
| GRMN | GARMIN LTD | 118 | $28,030 | 0.0% | $237.54 | $168.87 | +40.7% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 142 | $26,942 | 0.0% | $189.73 | $111.08 | +70.8% | COM | 75513E101 |
| IYY | ISHARES TR | 146 | $26,613 | 0.0% | $182.28 | $102.28 | +78.2% | DOW JONES US ETF | 464287846 |
| GRNY | TIDAL TRUST I | 880 | $24,332 | 0.0% | $27.65 | $19.91 | +38.9% | FUND GRAN US ETF | 886364231 |
| ATLO | AMES NATL CORP | 804 | $23,807 | 0.0% | $29.61 | $16.70 | +77.3% | COM | 031001100 |
| BX | BLACKSTONE INC | 176 | $20,710 | 0.0% | $117.67 | $160.71 | -26.8% | COM | 09260D107 |
| ASTS | AST SPACEMOBILE INC | 200 | $17,772 | 0.0% | $88.86 | $3.36 | +2547.5% | COM CL A | 00217D100 |
| GILD | GILEAD SCIENCES INC | 130 | $16,425 | 0.0% | $126.35 | $98.18 | +28.7% | COM | 375558103 |
| HYS | PIMCO ETF TR | 160 | $14,964 | 0.0% | $93.53 | $92.48 | +1.1% | 0-5 HIGH YIELD | 72201R783 |
| VLO | VALERO ENERGY CORP | 52 | $13,572 | 0.0% | $261.00 | $129.99 | +100.3% | COM | 91913Y100 |
| TGT | TARGET CORP | 103 | $13,453 | 0.0% | $130.61 | $123.15 | +6.1% | COM | 87612E106 |
| STBA | S & T BANCORP INC | 262 | $12,859 | 0.0% | $49.08 | $22.08 | +122.3% | COM | 783859101 |
| AJG | GALLAGHER ARTHUR J & CO | 56 | $12,799 | 0.0% | $228.55 | $312.00 | -26.4% | COM | 363576109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41 | $12,422 | 0.0% | $302.98 | $252.63 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| MUB | ISHARES TR | 103 | $11,085 | 0.0% | $107.62 | $107.47 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $10,670 | 0.0% | $42.34 | $40.05 | +5.7% | COM | 92343V104 |
| DUHP | DIMENSIONAL ETF TRUST | 250 | $10,433 | 0.0% | $41.73 | $29.34 | +42.2% | US HIGH PROF ETF | 25434V831 |
| SPCX | SPACE EXPLORATION TECHN CORP | 59 | $10,081 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CI | THE CIGNA GROUP | 35 | $9,649 | 0.0% | $275.69 | $261.97 | +5.2% | COM | 125523100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $8,960 | 0.0% | $17.92 | $2.87 | +525.4% | COM | 63942X106 |
| SCHF | SCHWAB STRATEGIC TR | 279 | $7,729 | 0.0% | $27.70 | $20.27 | +36.7% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 10 | $7,489 | 0.0% | $748.90 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 50 | $7,332 | 0.0% | $146.64 | $143.06 | +2.5% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 225 | $7,178 | 0.0% | $31.90 | $15.76 | +102.9% | COM | 49456B101 |
| SYM | SYMBOTIC INC | 150 | $6,743 | 0.0% | $44.95 | $25.54 | +76.0% | CLASS A COM | 87151X101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,213 | $6,718 | 0.0% | $5.54 | $3.21 | +72.7% | COM | G65773106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31 | $6,596 | 0.0% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| — | FS SPECIALTY LENDING FD | 510 | $5,687 | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| APO | APOLLO GLOBAL MGMT INC | 46 | $5,392 | 0.0% | $117.22 | $125.75 | -5.9% | COM | 03769M106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 119 | $5,228 | 0.0% | $43.93 | $39.74 | — | COM UNIT LP INT | 958669103 |
| SIRI | SIRIUSXM HOLDINGS INC | 155 | $4,587 | 0.0% | $29.59 | $23.09 | +27.9% | COMMON STOCK | 829933100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $4,277 | 0.0% | $42.77 | $14.52 | +194.6% | COM | 913915104 |
| DFAU | DIMENSIONAL ETF TRUST | 79 | $4,084 | 0.0% | $51.70 | $33.56 | +54.0% | US CORE EQT MKT | 25434V104 |
| UGI | UGI CORP NEW | 105 | $3,642 | 0.0% | $34.69 | $31.71 | +8.9% | COM | 902681105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 107 | $3,535 | 0.0% | $33.04 | $30.11 | +9.5% | COM | 76665T102 |
| FCX | FREEPORT MCMORAN INC | 51 | $3,184 | 0.0% | $62.43 | $43.62 | +44.2% | CL B | 35671D857 |
| TU | TELUS CORPORATION | 300 | $3,171 | 0.0% | $10.57 | $14.67 | -27.9% | COM | 87971M103 |
| ARQQ | ARQIT QUANTUM INC | 100 | $2,972 | 0.0% | $29.72 | $21.43 | +38.7% | COM NEW | G0567U127 |
| BKSY | BLACKSKY TECHNOLOGY INC | 100 | $2,792 | 0.0% | $27.92 | $23.90 | +16.8% | CL A NEW | 09263B207 |
| PFFA | ETFIS SER TR I | 131 | $2,700 | 0.0% | $20.61 | $21.43 | -4.0% | VIRTUS INFRCAP | 26923G822 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 400 | $2,600 | 0.0% | $6.50 | $6.10 | +6.5% | SHS | G6891L105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50 | $2,568 | 0.0% | $51.36 | $39.25 | +29.9% | COM | 04956D107 |
| XLU | SELECT SECTOR SPDR TR | 51 | $2,313 | 0.0% | $45.35 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 21 | $2,267 | 0.0% | $107.95 | $88.59 | +21.8% | COM | 744320102 |
| GII | SPDR INDEX SHS FDS | 29 | $2,196 | 0.0% | $75.72 | $76.13 | -0.5% | ST STR INFRA ETF | 78463X855 |
| FTNT | FORTINET INC | 14 | $2,151 | 0.0% | $153.64 | $115.56 | +32.9% | COM | 34959E109 |
| DBMF | LITMAN GREGORY FDS TR | 70 | $2,143 | 0.0% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $21.11 | $17.55 | +20.3% | SHS | G66721104 |
| SPIR | SPIRE GLOBAL INC | 100 | $1,860 | 0.0% | $18.60 | $10.68 | +74.1% | COM CL A NEW | 848560306 |
| LAND | GLADSTONE LD CORP | 215 | $1,834 | 0.0% | $8.53 | $10.44 | — | COM | 376549101 |
| NET | CLOUDFLARE INC | 7 | $1,717 | 0.0% | $245.29 | $218.77 | +12.1% | CL A COM | 18915M107 |
| RDW | REDWIRE CORPORATION | 140 | $1,713 | 0.0% | $12.24 | $7.34 | +66.7% | COM | 75776W103 |
| ENPH | ENPHASE ENERGY INC | 32 | $1,576 | 0.0% | $49.25 | $45.55 | +8.1% | COM | 29355A107 |
| LUNR | INTUITIVE MACHINES INC | 72 | $1,541 | 0.0% | $21.40 | $28.08 | -23.8% | CLASS A COM | 46125A100 |
| KD | KYNDRYL HLDGS INC | 134 | $1,516 | 0.0% | $11.31 | $37.48 | -69.8% | COMMON STOCK | 50155Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,500 | 0.0% | $250.00 | $220.65 | +13.3% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,491 | 0.0% | $497.00 | $443.19 | +12.1% | COM | 92532F100 |
| PNNT | PENNANTPARK INVT CORP | 404 | $1,401 | 0.0% | $3.47 | $5.30 | -34.5% | COM | 708062104 |
| TTC | TORO CO | 14 | $1,364 | 0.0% | $97.43 | $93.00 | +4.8% | COM | 891092108 |
| PR | PERMIAN RESOURCES CORP | 70 | $1,288 | 0.0% | $18.40 | $16.48 | +11.7% | CLASS A COM | 71424F105 |
| SAR | SARATOGA INVT CORP | 57 | $1,281 | 0.0% | $22.47 | $24.04 | -7.2% | COM NEW | 80349A208 |
| FSM | FORTUNA MNG CORP | 150 | $1,268 | 0.0% | $8.45 | $7.30 | +15.8% | COM NEW | 349942102 |
| GTBP | GT BIOPHARMA INC | 2,500 | $1,225 | 0.0% | $0.49 | $0.61 | — | COM | 36254L308 |
| DASH | DOORDASH INC | 6 | $1,108 | 0.0% | $184.67 | $165.28 | +11.6% | CL A | 25809K105 |
| GMED | GLOBUS MED INC | 14 | $1,107 | 0.0% | $79.07 | $85.00 | -7.0% | CL A | 379577208 |
| PGR | PROGRESSIVE CORP | 5 | $1,093 | 0.0% | $218.60 | $201.54 | +8.4% | COM | 743315103 |
| BBD | BANCO BRADESCO S A | 300 | $1,041 | 0.0% | $3.47 | $3.66 | -5.2% | SP ADR PFD NEW | 059460303 |
| NOG | NORTHERN OIL & GAS INC | 57 | $1,039 | 0.0% | $18.23 | $35.64 | -49.1% | COM | 665531307 |
| RBLX | ROBLOX CORP | 19 | $1,034 | 0.0% | $54.42 | $49.75 | +9.3% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 9 | $1,028 | 0.0% | $114.22 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| BEN | FRANKLIN RESOURCES INC | 31 | $1,024 | 0.0% | $33.03 | $21.95 | +51.6% | COM | 354613101 |
| UPST | UPSTART HLDGS INC | 28 | $993 | 0.0% | $35.46 | $30.81 | +15.0% | COM | 91680M107 |
| U | UNITY SOFTWARE INC | 34 | $972 | 0.0% | $28.59 | $26.60 | +7.4% | COM | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $919 | 0.0% | $459.50 | $476.71 | -3.7% | SHS | L8681T102 |
| HTGC | HERCULES CAPITAL INC | 57 | $906 | 0.0% | $15.89 | $19.31 | -18.3% | COM | 427096508 |
| VEEV | VEEVA SYS INC | 5 | $888 | 0.0% | $177.60 | $164.89 | +7.6% | CL A COM | 922475108 |
| CME | CME GROUP INC | 4 | $884 | 0.0% | $221.00 | $276.63 | -20.2% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $880 | 0.0% | $125.71 | $130.40 | -3.6% | COM | 70432V102 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $879 | 0.0% | $17.94 | $6.06 | +195.7% | COM | 83406F102 |
| WING | WINGSTOP INC | 5 | $868 | 0.0% | $173.60 | $157.58 | +10.0% | COM | 974155103 |
| STN | STANTEC INC | 12 | $827 | 0.0% | $68.92 | $68.92 | — | COM | 85472N109 |
| PYPL | PAYPAL HLDGS INC | 18 | $778 | 0.0% | $43.22 | $45.48 | -5.1% | COM | 70450Y103 |
| TTAN | SERVICETITAN INC | 11 | $778 | 0.0% | $70.73 | $64.37 | +9.8% | SHS CL A | 81764X103 |
| DMLP | DORCHESTER MINERALS L P | 31 | $771 | 0.0% | $24.87 | $29.13 | — | COM UNIT | 25820R105 |
| IMMR | IMMERSION CORP | 105 | $713 | 0.0% | $6.79 | $8.66 | -21.8% | COM | 452521107 |
| AFCG | ADVANCED FLOWER CAP INC | 229 | $710 | 0.0% | $3.10 | $6.74 | -54.0% | COM | 00109K105 |
| CMCSA | COMCAST CORP NEW | 28 | $688 | 0.0% | $24.57 | $39.99 | -38.6% | CL A | 20030N101 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $671 | 0.0% | $6.71 | $7.87 | -14.8% | COM NEW | 12448X201 |
| COPX | GLOBAL X FDS | 8 | $616 | 0.0% | $77.00 | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| TTD | THE TRADE DESK INC | 30 | $543 | 0.0% | $18.10 | $21.24 | -14.9% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 5 | $482 | 0.0% | $96.40 | $127.25 | -24.4% | COM | 254687106 |
| PMT | PENNYMAC MTG INVT TR | 42 | $477 | 0.0% | $11.36 | $12.54 | — | COM | 70931T103 |
| MCK | MCKESSON CORP | 1 | $466 | 0.0% | $466.00 * | $892.45 | -15.3% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 10 | $395 | 0.0% | $39.50 | $191.55 | -79.4% | COM | 963320106 |
| T | AT&T INC | 14 | $290 | 0.0% | $20.71 | $21.51 | -3.8% | COM | 00206R102 |
| UA | UNDER ARMOUR INC | 12 | $75 | 0.0% | $6.25 | $7.83 | -20.5% | CL C | 904311206 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $70 | 0.0% | $7.78 | $4.98 | +54.1% | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $54 | 0.0% | $27.00 | $9.29 | +186.9% | COM SER A | 934423104 |
| S | SENTINELONE INC | 3 | $51 | 0.0% | $17.00 | $17.94 | -5.4% | CL A | 81730H109 |
| VSNT | VERSANT MEDIA GROUP INC | 1 | $37 | 0.0% | $37.00 * | $33.68 | +6.9% | COM CL A | 925283103 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 0 | $1 | 0.0% | — | — | — | CL A | 69608A108 |
| WEST | WESTROCK COFFEE CO ⚠ | 31 | $0 | 0.0% | $0.00 | $10.28 | -21.1% | COM | 96145W103 |