Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 801,319 | $21.76M | 7.9% | $27.15 | $25.31 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 83,516 | $18.4M | 6.7% | $220.28 | $163.52 | +34.7% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 119,891 | $11.73M | 4.3% | $97.84 | $91.87 | +6.5% | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180,823 | $10.44M | 3.8% | $57.73 | $58.07 | -0.6% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 186,898 | $8.863M | 3.2% | $47.42 | $48.72 | -2.7% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 41,116 | $7.975M | 2.9% | $193.97 | $108.38 | +76.8% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 120,606 | $6.942M | 2.5% | $57.56 | $58.67 | -1.9% | INTL SMCP VLU | 025072802 |
| SLYV | SPDR SER TR | 86,844 | $6.703M | 2.4% | $77.19 | $58.29 | +32.4% | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 143,245 | $6.645M | 2.4% | $46.39 | $43.72 | +6.1% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 121,199 | $6.522M | 2.4% | $53.81 | $55.61 | -3.2% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 81,689 | $6.34M | 2.3% | $77.61 | $75.17 | +3.2% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 81,173 | $6.103M | 2.2% | $75.19 | $67.46 | +11.5% | US EQT ETF | 025072885 |
| AOA | ISHARES TR | 77,768 | $5.159M | 1.9% | $66.34 | $55.42 | +19.7% | AGGRES ALLOC ETF | 464289859 |
| EFV | ISHARES TR | 98,623 | $4.827M | 1.8% | $48.94 | $46.73 | +4.7% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 78,040 | $4.77M | 1.7% | $61.12 | $59.01 | +3.6% | CORE MSCI INTL | 46435G326 |
| IWN | ISHARES TR | 31,540 | $4.441M | 1.6% | $140.80 | $120.26 | +17.1% | RUS 2000 VAL ETF | 464287630 |
| AVDE | AMERICAN CENTY ETF TR | 76,507 | $4.392M | 1.6% | $57.40 | $57.68 | -0.5% | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 131,840 | $4.331M | 1.6% | $32.85 | $31.24 | +5.1% | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 20,548 | $4.132M | 1.5% | $201.10 * | $91.10 | +114.2% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,554 | $4.128M | 1.5% | $75.66 | $75.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,680 | $3.772M | 1.4% | $46.18 | $40.83 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,469 | $3.57M | 1.3% | $341.00 | $220.76 | +54.5% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,270 | $3.535M | 1.3% | $58.66 | $65.93 | -11.0% | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 108,177 | $3.52M | 1.3% | $32.54 | $32.40 | +0.4% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 46,424 | $3.508M | 1.3% | $75.57 | $80.19 | -5.8% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 25,275 | $3.295M | 1.2% | $130.36 | $122.11 | +6.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 19,105 | $3.16M | 1.1% | $165.40 | $116.76 | +41.7% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 21,223 | $3.016M | 1.1% | $142.10 | $96.71 | +46.9% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 55,822 | $2.872M | 1.0% | $51.45 | $43.91 | +17.2% | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 9,873 | $2.584M | 0.9% | $261.77 | $223.17 | +17.3% | COM | 88160R101 |
| TIP | ISHARES TR | 23,655 | $2.546M | 0.9% | $107.62 | $118.77 | -9.4% | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 104,252 | $2.43M | 0.9% | $23.31 | $23.27 | +0.2% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 68,305 | $2.357M | 0.9% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 6,647 | $2.264M | 0.8% | $340.56 | $199.94 | +67.1% | COM | 594918104 |
| IUSV | ISHARES TR | 28,591 | $2.238M | 0.8% | $78.26 | $61.68 | +26.9% | CORE S&P US VLU | 464287663 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,506 | $2.058M | 0.7% | $22.25 | $22.11 | +0.6% | VAR RATE PFD | 46138G870 |
| VUSB | VANGUARD BD INDEX FDS | 39,764 | $1.955M | 0.7% | $49.16 | $49.29 | -0.3% | VANGUARD ULTRA | 92203C303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,780 | $1.944M | 0.7% | $40.68 | $39.21 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 23,925 | $1.94M | 0.7% | $81.08 | $83.09 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 38,739 | $1.909M | 0.7% | $49.29 | $52.02 | -5.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 28,036 | $1.892M | 0.7% | $67.50 | $64.19 | +5.2% | CORE MSCI EAFE | 46432F842 |
| DFIP | DIMENSIONAL ETF TRUST | 40,469 | $1.672M | 0.6% | $41.31 | $45.52 | -9.2% | INFLATION PROTE | 25434V856 |
| FNDF | SCHWAB STRATEGIC TR | 50,743 | $1.638M | 0.6% | $32.29 | $25.96 | +24.4% | SCHWB FDT INT LG | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,032 | $1.58M | 0.6% | $54.41 | $49.01 | +11.0% | ALLWRLD EX US | 922042775 |
| DFIC | DIMENSIONAL ETF TRUST | 64,826 | $1.573M | 0.6% | $24.27 | $23.13 | +4.9% | INTL CORE EQUITY | 25434V799 |
| SPTM | SPDR SER TR | 28,535 | $1.553M | 0.6% | $54.44 | $37.71 | +44.4% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 3,697 | $1.506M | 0.5% | $407.28 | $287.45 | +41.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,475 | $1.445M | 0.5% | $107.25 * | $68.24 | +44.1% | COM | 30231G102 |
| IVV | ISHARES TR | 3,192 | $1.423M | 0.5% | $445.65 | $273.07 | +63.2% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 14,483 | $1.414M | 0.5% | $97.60 | $99.38 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| DISV | DIMENSIONAL ETF TRUST | 59,427 | $1.405M | 0.5% | $23.65 | $22.60 | +4.7% | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 11,785 | $1.358M | 0.5% | $115.26 | $119.44 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| AVLV | AMERICAN CENTY ETF TR | 24,691 | $1.317M | 0.5% | $53.35 | $50.68 | +5.3% | US LARGE CAP VLU | 025072349 |
| FPE | FIRST TR EXCH TRADED FD III | 82,229 | $1.313M | 0.5% | $15.97 | $19.14 | -16.5% | PFD SECS INC ETF | 33739E108 |
| FNDC | SCHWAB STRATEGIC TR | 37,792 | $1.254M | 0.5% | $33.19 | $29.51 | +12.5% | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 14,809 | $1.237M | 0.4% | $83.56 | $88.68 | -5.8% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 11,889 | $1.237M | 0.4% | $104.04 | $104.86 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 8,343 | $1.213M | 0.4% | $145.43 * | $89.74 | +52.8% | COM | 46625H100 |
| DIHP | DIMENSIONAL ETF TRUST | 48,703 | $1.192M | 0.4% | $24.48 | $21.82 | +12.2% | INTL HIGH PROFIT | 25434V765 |
| EEM | ISHARES TR | 29,846 | $1.181M | 0.4% | $39.56 | $41.41 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 7,275 | $1.144M | 0.4% | $157.19 * | $40.03 | +27.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.4% | $517810.00 | $260949.58 | +98.4% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,812 | $1.019M | 0.4% | $149.64 | $154.92 | -3.4% | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,344 | $1.003M | 0.4% | $96.98 | $84.13 | +15.3% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,015 | $977K | 0.4% | $162.44 | $112.70 | +44.1% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,408 | $902K | 0.3% | $204.64 * | $177.54 | +8.9% | COM | 907818108 |
| FLTR | VANECK ETF TRUST | 32,990 | $833K | 0.3% | $25.25 | $25.08 | +0.7% | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 1,955 | $827K | 0.3% | $422.95 * | $23.30 | +81.4% | COM | 67066G104 |
| SHM | SPDR SER TR | 17,432 | $820K | 0.3% | $47.05 | $48.29 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 23,549 | $810K | 0.3% | $34.38 | $35.16 | -2.2% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 4,105 | $769K | 0.3% | $187.27 | $153.45 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 4,380 | $689K | 0.2% | $157.35 * | $137.81 | +2.5% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,145 | $686K | 0.2% | $45.30 | $47.89 | -5.4% | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 7,171 | $682K | 0.2% | $95.09 | $74.53 | +27.6% | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,533 | $674K | 0.2% | $79.03 | $88.75 | -11.0% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 26,256 | $631K | 0.2% | $24.05 | $24.31 | -1.1% | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 35,316 | $630K | 0.2% | $17.83 | $17.27 | +3.2% | EA BRIDGEWAY OMN | 02072L532 |
| WFC | WELLS FARGO CO NEW | 14,514 | $619K | 0.2% | $42.68 * | $32.62 | +22.7% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 8,095 | $609K | 0.2% | $75.23 | $87.67 | -14.2% | INTERMED TERM | 921937819 |
| SPIP | SPDR SER TR | 22,955 | $593K | 0.2% | $25.84 | $28.39 | -9.0% | PORTFLI TIPS ETF | 78464A656 |
| AMLP | ALPS ETF TR | 14,828 | $581K | 0.2% | $39.21 | $24.51 | +60.0% | ALERIAN MLP | 00162Q452 |
| PEP | PEPSICO INC | 3,001 | $556K | 0.2% | $185.20 * | $129.31 | +31.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,756 | $548K | 0.2% | $198.87 | $207.99 | -4.4% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 5,121 | $547K | 0.2% | $106.73 | $111.84 | -4.6% | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,208 | $546K | 0.2% | $27.00 | $24.31 | +11.1% | NO AMER ENERGY | 33738D101 |
| AGG | ISHARES TR | 5,330 | $522K | 0.2% | $97.95 | $114.19 | -14.2% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,248 | $514K | 0.2% | $120.97 | $97.02 | +23.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $513K | 0.2% | $480.69 * | $403.65 | +13.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $508K | 0.2% | $460.38 * | $429.44 | +0.1% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,591 | $507K | 0.2% | $110.47 | $99.39 | +11.2% | FTSE SMCAP ETF | 922042718 |
| AOM | ISHARES TR | 12,068 | $488K | 0.2% | $40.41 | $38.06 | +6.2% | MODERT ALLOC ETF | 464289875 |
| IEF | ISHARES TR | 4,902 | $474K | 0.2% | $96.60 | $114.49 | -15.6% | 7-10 YR TRSY BD | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 13,270 | $473K | 0.2% | $35.65 * | $15.40 | +15.7% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 12,435 | $456K | 0.2% | $36.68 * | $39.06 | -19.5% | COM | 717081103 |
| TGT | TARGET CORP | 3,302 | $436K | 0.2% | $131.89 * | $158.26 | -23.9% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 8,125 | $426K | 0.2% | $52.48 * | $52.02 | -7.4% | COM | 018802108 |
| DFAR | DIMENSIONAL ETF TRUST | 18,871 | $406K | 0.1% | $21.52 | $21.17 | +1.7% | US REAL ESTATE E | 25434V823 |
| VUG | VANGUARD INDEX FDS | 1,432 | $405K | 0.1% | $283.03 * | $36.97 | +27.5% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 4,976 | $404K | 0.1% | $81.17 * | $24.08 | +68.5% | ENERGY | 81369Y506 |
| TSN | TYSON FOODS INC | 7,808 | $399K | 0.1% | $51.04 * | $67.40 | -30.6% | CL A | 902494103 |
| PII | POLARIS INC | 3,238 | $392K | 0.1% | $120.94 | $101.17 | +19.5% | COM | 731068102 |
| HD | HOME DEPOT INC | 1,247 | $387K | 0.1% | $310.74 * | $231.98 | +25.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,241 | $371K | 0.1% | $165.50 * | $134.01 | +14.4% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,523 | $359K | 0.1% | $47.67 | $51.00 | -6.5% | FST LOW OPPT EFT | 33739Q200 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $347K | 0.1% | $33.77 | $30.75 | +9.8% | INTL SCEQT ETF | 808524888 |
| ACWI | ISHARES TR | 3,547 | $340K | 0.1% | $95.93 | $71.78 | +33.7% | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 826 | $335K | 0.1% | $405.27 * | $206.80 | +89.1% | COM | 244199105 |
| PFF | ISHARES TR | 10,606 | $328K | 0.1% | $30.93 | $36.77 | -15.9% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,133 | $325K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 687 | $322K | 0.1% | $468.98 | $255.72 | +80.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $315K | 0.1% | $341.94 | $246.36 | +38.8% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 2,290 | $309K | 0.1% | $134.75 * | $129.03 | -4.7% | COM | 00287Y109 |
| BBLU | EA SERIES TRUST | 31,213 | $307K | 0.1% | $9.84 | $10.58 | -7.0% | BRIDGEWAY BLUE | 02072L714 |
| USB | US BANCORP DEL | 9,078 | $300K | 0.1% | $33.04 * | $39.42 | -25.2% | COM NEW | 902973304 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,111 | $299K | 0.1% | $22.77 | $25.57 | -10.9% | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 996 | $297K | 0.1% | $298.41 * | $185.75 | +51.5% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 1,204 | $294K | 0.1% | $243.81 | $184.81 | +30.1% | COM | 147528103 |
| SPTS | SPDR SER TR | 10,195 | $294K | 0.1% | $28.79 | $30.14 | -4.5% | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 1,928 | $292K | 0.1% | $151.71 * | $140.16 | +1.6% | COM | 742718109 |
| ENFR | ALPS ETF TR | 13,321 | $291K | 0.1% | $21.82 | $21.76 | +0.3% | ALERIAN ENERGY | 00162Q676 |
| — | ISHARES TR | 11,441 | $284K | 0.1% | $24.81 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| AXP | AMERICAN EXPRESS CO | 1,614 | $281K | 0.1% | $174.20 * | $161.43 | +4.5% | COM | 025816109 |
| USFR | WISDOMTREE TR | 5,547 | $279K | 0.1% | $50.32 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 2,300 | $274K | 0.1% | $119.11 * | $84.79 | +36.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,392 | $272K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| COMT | ISHARES U S ETF TR | 10,205 | $265K | 0.1% | $25.98 | $38.58 | -32.7% | GSCI CMDTY STGY | 46431W853 |
| DFSV | DIMENSIONAL ETF TRUST | 9,881 | $254K | 0.1% | $25.70 | $24.46 | +5.1% | US SMALL CAP VAL | 25434V815 |
| WM | WASTE MGMT INC DEL | 1,438 | $249K | 0.1% | $173.42 * | $146.36 | +14.1% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,138 | $247K | 0.1% | $115.40 * | $92.80 | +15.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,729 | $240K | 0.1% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| CPRT | COPART INC | 2,570 | $234K | 0.1% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 1,307 | $234K | 0.1% | $179.25 * | $149.30 | +5.0% | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 7,630 | $230K | 0.1% | $30.11 | $26.73 | +12.6% | GOLD MINERS ETF | 92189F106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,023 | $229K | 0.1% | $75.84 * | $62.80 | +10.3% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 2,564 | $229K | 0.1% | $89.28 * | $115.81 | -24.7% | COM | 254687106 |
| IWD | ISHARES TR | 1,430 | $226K | 0.1% | $157.83 | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 554 | $216K | 0.1% | $389.88 * | $328.44 | +15.5% | COM | 701094104 |
| GOVT | ISHARES TR | 9,311 | $213K | 0.1% | $22.90 | $27.23 | -15.9% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 2,134 | $213K | 0.1% | $99.66 | $96.61 | +3.1% | CORE S&P SCP ETF | 464287804 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,127 | $208K | 0.1% | $66.67 | $59.68 | +11.7% | COM SHS | 33735J101 |
| MO | ALTRIA GROUP INC | 4,585 | $208K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| INTF | ISHARES TR | 7,632 | $205K | 0.1% | $26.81 | $25.19 | +6.4% | INTL EQTY FACTOR | 46434V274 |
| EMXC | ISHARES INC | 3,900 | $203K | 0.1% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| ROSC | LATTICE STRATEGIES TR | 5,400 | $200K | 0.1% | $37.04 | $35.38 | +4.7% | HARTFORD MLT SML | 518416508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $193K | 0.1% | $18.02 | $17.76 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $159K | 0.1% | $7.79 | $6.29 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 10,302 | $53,055 | 0.0% | $5.15 | $5.65 | -10.0% | COM | 422704106 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $49,876 | 0.0% | $4.70 | $6.03 | -22.1% | COM CL A | 00217D100 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $16,300 | 0.0% | $1.63 | $0.86 | +88.5% | COM | 87261Y106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 11,089 | $3,207 | 0.0% | $0.29 | $0.46 | — | ORD SHS | Q6519V120 |