Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 888,126 | $23.27M | 8.4% | $26.20 | $25.51 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 82,672 | $17.56M | 6.3% | $212.41 | $163.52 | +29.9% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 214,525 | $12.36M | 4.4% | $57.60 | $58.00 | -0.7% | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 128,716 | $12.12M | 4.4% | $94.19 | $92.30 | +2.0% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 200,301 | $9.47M | 3.4% | $47.28 | $48.62 | -2.8% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 135,393 | $7.832M | 2.8% | $57.85 | $58.71 | -1.5% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 97,847 | $7.627M | 2.7% | $77.95 | $76.03 | +2.5% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 133,611 | $7.053M | 2.5% | $52.79 | $55.49 | -4.9% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 41,078 | $7.033M | 2.5% | $171.21 | $108.38 | +56.3% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 140,077 | $6.4M | 2.3% | $45.69 | $43.72 | +4.5% | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SER TR | 86,106 | $6.231M | 2.2% | $72.37 | $58.29 | +24.2% | S&P 600 SMCP VAL | 78464A300 |
| AVUS | AMERICAN CENTY ETF TR | 80,629 | $5.907M | 2.1% | $73.26 | $67.46 | +8.6% | US EQT ETF | 025072885 |
| IDEV | ISHARES TR | 84,484 | $4.924M | 1.8% | $58.28 | $59.13 | -1.4% | CORE MSCI INTL | 46435G326 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,470 | $4.92M | 1.8% | $75.15 | $75.78 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 77,304 | $4.908M | 1.8% | $63.49 | $55.42 | +14.6% | AGGRES ALLOC ETF | 464289859 |
| EFV | ISHARES TR | 98,909 | $4.84M | 1.7% | $48.93 | $46.73 | +4.7% | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 141,158 | $4.605M | 1.7% | $32.62 | $31.38 | +4.0% | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,136 | $4.408M | 1.6% | $57.15 | $64.19 | -11.0% | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 20,506 | $4.374M | 1.6% | $213.28 * | $91.10 | +128.0% | SHS | G29183103 |
| IWN | ISHARES TR | 31,579 | $4.281M | 1.5% | $135.55 | $120.26 | +12.7% | RUS 2000 VAL ETF | 464287630 |
| AVDE | AMERICAN CENTY ETF TR | 75,775 | $4.217M | 1.5% | $55.65 | $57.68 | -3.5% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,482 | $3.672M | 1.3% | $350.30 | $220.76 | +58.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,940 | $3.451M | 1.2% | $43.72 | $40.83 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 45,665 | $3.433M | 1.2% | $75.17 | $80.19 | -6.3% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 109,470 | $3.395M | 1.2% | $31.01 | $32.40 | -4.3% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 25,627 | $3.258M | 1.2% | $127.12 | $122.27 | +4.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 18,366 | $2.929M | 1.1% | $159.49 | $116.76 | +36.6% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 20,895 | $2.882M | 1.0% | $137.93 | $96.71 | +42.6% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 55,856 | $2.76M | 1.0% | $49.41 | $43.91 | +12.5% | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 9,865 | $2.468M | 0.9% | $250.22 | $223.17 | +12.1% | COM | 88160R101 |
| TIP | ISHARES TR | 22,582 | $2.342M | 0.8% | $103.72 | $118.77 | -12.7% | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 103,752 | $2.336M | 0.8% | $22.52 | $23.27 | -3.2% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 68,385 | $2.326M | 0.8% | $34.02 | $33.23 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| IUSV | ISHARES TR | 28,337 | $2.115M | 0.8% | $74.62 | $61.68 | +21.0% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 6,636 | $2.095M | 0.8% | $315.77 | $199.94 | +55.3% | COM | 594918104 |
| IEMG | ISHARES INC | 42,976 | $2.045M | 0.7% | $47.59 | $51.77 | -8.1% | CORE MSCI EMKT | 46434G103 |
| VRP | INVESCO EXCH TRADED FD TR II | 91,345 | $2.043M | 0.7% | $22.37 | $22.11 | +1.2% | VAR RATE PFD | 46138G870 |
| DFIC | DIMENSIONAL ETF TRUST | 85,830 | $2.004M | 0.7% | $23.35 | $23.41 | -0.3% | INTL CORE EQUITY | 25434V799 |
| SHY | ISHARES TR | 23,584 | $1.91M | 0.7% | $80.97 | $83.09 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,369 | $1.857M | 0.7% | $39.21 | $39.21 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 37,473 | $1.843M | 0.7% | $49.19 | $49.29 | -0.2% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 27,524 | $1.771M | 0.6% | $64.35 | $64.19 | +0.3% | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 50,743 | $1.607M | 0.6% | $31.67 | $25.96 | +22.0% | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 13,468 | $1.584M | 0.6% | $117.58 * | $68.24 | +59.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,176 | $1.513M | 0.5% | $51.87 | $49.01 | +5.8% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 28,575 | $1.5M | 0.5% | $52.49 | $37.71 | +39.2% | PORTFOLI S&P1500 | 78464A805 |
| DFIP | DIMENSIONAL ETF TRUST | 36,260 | $1.442M | 0.5% | $39.77 | $45.52 | -12.6% | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 60,024 | $1.427M | 0.5% | $23.78 | $22.61 | +5.2% | INTL SMALL CAP V | 25434V781 |
| STIP | ISHARES TR | 14,702 | $1.425M | 0.5% | $96.92 | $99.35 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| AVLV | AMERICAN CENTY ETF TR | 26,391 | $1.39M | 0.5% | $52.68 | $50.91 | +3.5% | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 3,119 | $1.339M | 0.5% | $429.38 | $273.07 | +57.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,255 | $1.278M | 0.5% | $392.70 | $287.45 | +36.6% | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 78,019 | $1.246M | 0.4% | $15.97 | $19.14 | -16.5% | PFD SECS INC ETF | 33739E108 |
| IEI | ISHARES TR | 10,882 | $1.231M | 0.4% | $113.16 | $119.44 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 11,889 | $1.223M | 0.4% | $102.86 | $104.86 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| FNDC | SCHWAB STRATEGIC TR | 37,762 | $1.214M | 0.4% | $32.14 | $29.51 | +8.9% | SCHWB FDT INT SC | 808524748 |
| JPM | JPMORGAN CHASE & CO | 8,218 | $1.192M | 0.4% | $145.02 * | $89.74 | +53.4% | COM | 46625H100 |
| WMT | WALMART INC | 7,366 | $1.178M | 0.4% | $159.94 * | $40.17 | +29.4% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 15,085 | $1.141M | 0.4% | $75.66 | $88.57 | -14.6% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 29,846 | $1.133M | 0.4% | $37.95 | $41.41 | -8.4% | MSCI EMG MKT ETF | 464287234 |
| DIHP | DIMENSIONAL ETF TRUST | 47,956 | $1.112M | 0.4% | $23.19 | $21.82 | +6.3% | INTL HIGH PROFIT | 25434V765 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,460 | $975K | 0.4% | $93.18 | $84.27 | +10.6% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,026 | $936K | 0.3% | $155.37 | $112.70 | +37.9% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,411 | $898K | 0.3% | $203.65 * | $177.54 | +9.0% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,267 | $888K | 0.3% | $141.69 | $154.92 | -8.5% | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 33,085 | $864K | 0.3% | $26.11 | $27.16 | -3.9% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 1,939 | $843K | 0.3% | $434.92 * | $23.30 | +86.6% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 33,122 | $838K | 0.3% | $25.29 | $25.08 | +0.8% | IG FLOATING RATE | 92189F486 |
| SHM | SPDR SER TR | 17,432 | $806K | 0.3% | $46.23 | $48.29 | -4.3% | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 4,435 | $748K | 0.3% | $168.62 * | $137.91 | +10.9% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 21,987 | $738K | 0.3% | $33.57 | $35.16 | -4.5% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 4,100 | $725K | 0.3% | $176.74 | $153.45 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,059 | $689K | 0.2% | $45.74 | $47.89 | -4.5% | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,715 | $662K | 0.2% | $75.98 | $88.53 | -14.2% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 28,143 | $656K | 0.2% | $23.31 | $24.30 | -4.1% | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 35,757 | $653K | 0.2% | $18.27 | $17.29 | +5.7% | EA BRIDGEWAY OMN | 02072L532 |
| IJS | ISHARES TR | 7,171 | $640K | 0.2% | $89.22 | $74.53 | +19.7% | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 15,353 | $627K | 0.2% | $40.86 * | $33.06 | +16.8% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 8,101 | $586K | 0.2% | $72.31 | $87.67 | -17.5% | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 13,871 | $585K | 0.2% | $42.20 | $24.51 | +72.2% | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 4,240 | $559K | 0.2% | $131.85 | $97.02 | +34.9% | CAP STK CL C | 02079K107 |
| SPIP | SPDR SER TR | 22,188 | $551K | 0.2% | $24.84 | $28.39 | -12.5% | PORTFLI TIPS ETF | 78464A656 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $542K | 0.2% | $504.24 * | $403.65 | +19.6% | COM | 91324P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,208 | $534K | 0.2% | $26.42 | $24.31 | +8.7% | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 2,733 | $517K | 0.2% | $189.05 | $207.99 | -9.1% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 5,285 | $497K | 0.2% | $94.04 | $114.19 | -17.6% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,869 | $486K | 0.2% | $169.42 * | $129.31 | +21.2% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,526 | $481K | 0.2% | $106.20 | $99.39 | +6.9% | FTSE SMCAP ETF | 922042718 |
| AOM | ISHARES TR | 12,028 | $468K | 0.2% | $38.93 | $38.06 | +2.3% | MODERT ALLOC ETF | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 4,977 | $450K | 0.2% | $90.39 * | $24.08 | +87.7% | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 4,848 | $444K | 0.2% | $91.59 | $114.49 | -20.0% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 4,133 | $424K | 0.2% | $102.54 | $111.84 | -8.3% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 12,325 | $409K | 0.1% | $33.17 * | $39.06 | -26.4% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,422 | $387K | 0.1% | $272.37 * | $36.97 | +22.7% | GROWTH ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP | 7,826 | $379K | 0.1% | $48.45 * | $52.02 | -13.8% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 926 | $379K | 0.1% | $408.96 * | $429.44 | -10.5% | COM | 539830109 |
| TGT | TARGET CORP | 3,329 | $368K | 0.1% | $110.56 * | $158.26 | -35.7% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 684 | $367K | 0.1% | $537.13 | $255.72 | +106.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,214 | $367K | 0.1% | $302.26 * | $231.98 | +23.2% | COM | 437076102 |
| TSN | TYSON FOODS INC | 7,243 | $366K | 0.1% | $50.49 * | $67.40 | -30.8% | CL A | 902494103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,739 | $366K | 0.1% | $47.24 | $50.91 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| DFAR | DIMENSIONAL ETF TRUST | 18,722 | $365K | 0.1% | $19.52 | $21.17 | -7.8% | US REAL ESTATE E | 25434V823 |
| JNJ | JOHNSON & JOHNSON | 2,259 | $352K | 0.1% | $155.73 * | $134.01 | +8.4% | COM | 478160104 |
| META | META PLATFORMS INC | 1,132 | $340K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $332K | 0.1% | $32.25 | $30.75 | +4.9% | INTL SCEQT ETF | 808524888 |
| CASY | CASEYS GEN STORES INC | 1,211 | $329K | 0.1% | $271.45 | $184.81 | +45.1% | COM | 147528103 |
| ACWI | ISHARES TR | 3,527 | $326K | 0.1% | $92.36 | $71.78 | +28.7% | MSCI ACWI ETF | 464288257 |
| — | PIMCO DYNAMIC INCOME FD | 18,268 | $316K | 0.1% | $17.28 | $17.28 | — | SHS | 72201Y101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,071 | $314K | 0.1% | $24.00 | $25.57 | -6.1% | FST TR GLB FD | 33739H101 |
| DE | DEERE & CO | 817 | $308K | 0.1% | $377.55 * | $206.80 | +76.7% | COM | 244199105 |
| DFSD | DIMENSIONAL ETF TRUST | 6,607 | $306K | 0.1% | $46.38 | $46.49 | -0.2% | SHORT DURATION F | 25434V864 |
| BBLU | EA SERIES TRUST | 31,013 | $297K | 0.1% | $9.58 | $10.58 | -9.5% | BRIDGEWAY BLUE | 02072L714 |
| COMT | ISHARES U S ETF TR | 10,161 | $296K | 0.1% | $29.15 | $38.58 | -24.4% | GSCI CMDTY STGY | 46431W853 |
| DFSV | DIMENSIONAL ETF TRUST | 11,674 | $296K | 0.1% | $25.34 | $24.76 | +2.4% | US SMALL CAP VAL | 25434V815 |
| ENFR | ALPS ETF TR | 13,296 | $295K | 0.1% | $22.16 | $21.76 | +1.8% | ALERIAN ENERGY | 00162Q676 |
| SPTS | SPDR SER TR | 10,240 | $294K | 0.1% | $28.72 | $30.14 | -4.7% | PORTFOLIO SH TSR | 78468R101 |
| USB | US BANCORP DEL | 8,882 | $294K | 0.1% | $33.06 * | $39.42 | -24.1% | COM NEW | 902973304 |
| PFF | ISHARES TR | 9,725 | $293K | 0.1% | $30.15 | $36.77 | -18.0% | PFD AND INCM SEC | 464288687 |
| PII | POLARIS INC | 2,805 | $292K | 0.1% | $104.15 | $101.17 | +2.9% | COM | 731068102 |
| ABBV | ABBVIE INC | 1,951 | $291K | 0.1% | $149.08 * | $129.03 | +6.6% | COM | 00287Y109 |
| USFR | WISDOMTREE TR | 5,617 | $283K | 0.1% | $50.32 | $50.26 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| AVGE | AMERICAN CENTY ETF TR | 4,730 | $278K | 0.1% | $58.81 | $60.66 | -3.1% | AVANTIS ALL EQT | 025072232 |
| ISRG | INTUITIVE SURGICAL INC | 922 | $269K | 0.1% | $292.29 | $246.36 | +18.6% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 1,843 | $269K | 0.1% | $145.88 * | $140.16 | -1.7% | COM | 742718109 |
| — | ISHARES TR | 10,753 | $267K | 0.1% | $24.82 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| MCD | MCDONALDS CORP | 999 | $263K | 0.1% | $263.44 * | $185.75 | +34.5% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 7,576 | $257K | 0.1% | $33.96 * | $15.40 | +10.2% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 2,367 | $251K | 0.1% | $105.90 * | $85.58 | +20.6% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,397 | $246K | 0.1% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,611 | $240K | 0.1% | $149.19 * | $161.43 | -10.2% | COM | 025816109 |
| CPRT | COPART INC | 5,156 | $222K | 0.1% | $43.09 | $42.96 | +0.3% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 1,438 | $219K | 0.1% | $152.44 * | $146.36 | +0.8% | COM | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,029 | $218K | 0.1% | $72.07 * | $62.80 | +5.7% | COM | 74251V102 |
| MRK | MERCK & CO INC | 2,111 | $217K | 0.1% | $102.96 * | $92.80 | +3.3% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 554 | $216K | 0.1% | $389.36 * | $328.44 | +15.8% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 1,793 | $215K | 0.1% | $119.79 * | $107.88 | +3.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,727 | $214K | 0.1% | $78.36 * | $74.52 | -1.5% | SHS | G5960L103 |
| IWD | ISHARES TR | 1,407 | $214K | 0.1% | $151.82 | $163.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK ETF TRUST | 7,630 | $205K | 0.1% | $26.91 | $26.73 | +0.7% | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETE CORP | 1,340 | $203K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| IJR | ISHARES TR | 2,134 | $201K | 0.1% | $94.34 | $96.61 | -2.4% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,470 | $200K | 0.1% | $81.05 * | $115.81 | -31.6% | COM | 254687106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $185K | 0.1% | $17.32 | $17.76 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $155K | 0.1% | $7.58 | $6.29 | — | TR UNIT | 85207K107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $79,900 | 0.0% | $7.99 | $8.79 | -9.1% | COM | 83406F102 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $40,326 | 0.0% | $3.80 | $6.03 | -37.0% | COM CL A | 00217D100 |
| HL | HECLA MNG CO | 10,014 | $39,155 | 0.0% | $3.91 | $5.65 | -31.6% | COM | 422704106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $9,912 | 0.0% | $0.99 | $0.86 | +14.6% | COM | 87261Y106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 11,089 | $2,706 | 0.0% | $0.24 | $0.46 | — | ORD SHS | Q6519V120 |