CIK: 0001695344 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $364,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,200,730 | $38,363 | 10.5% | $25.16 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 82,915 | $21,550 | 5.9% | $158.85 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 162,300 | $18,713 | 5.1% | $93.51 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 268,433 | $15,717 | 4.3% | $60.13 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 260,565 | $15,131 | 4.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 120,136 | $11,258 | 3.1% | $77.05 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 156,813 | $10,328 | 2.8% | $59.20 | — | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 195,515 | $9,363 | 2.6% | $48.18 | — | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 150,685 | $8,734 | 2.4% | $55.53 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 45,135 | $7,740 | 2.1% | $118.01 | +52.7% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 85,996 | $7,697 | 2.1% | $68.82 | — | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 140,216 | $7,632 | 2.1% | $40.08 | — | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SER TR | 89,056 | $7,389 | 2.0% | $52.63 | — | S&P 600 SMCP VAL | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 114,918 | $7,325 | 2.0% | $58.45 | — | INTL EQT ETF | 025072703 |
| IDEV | ISHARES TR | 106,904 | $7,176 | 2.0% | $58.30 | — | CORE MSCI INTL | 46435G326 |
| ETN | EATON CORP PLC | 20,172 | $6,307 | 1.7% | $91.10 | +193.7% | SHS | G29183103 |
| AOA | ISHARES TR | 80,203 | $5,892 | 1.6% | $56.54 | — | AGGRES ALLOC ETF | 464289859 |
| DFIV | DIMENSIONAL ETF TRUST | 159,524 | $5,863 | 1.6% | $30.00 | — | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 94,958 | $5,166 | 1.4% | $44.12 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,104 | $4,669 | 1.3% | $227.02 | +73.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,821 | $4,306 | 1.2% | $40.15 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 21,332 | $3,848 | 1.1% | $125.38 | +33.1% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 90,600 | $3,801 | 1.0% | $42.36 | — | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 90,725 | $3,711 | 1.0% | $33.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 119,763 | $3,619 | 1.0% | $28.50 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 97,048 | $3,478 | 1.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 21,539 | $3,421 | 0.9% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 7,948 | $3,344 | 0.9% | $229.08 | +74.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 17,087 | $3,279 | 0.9% | $121.99 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 19,671 | $3,204 | 0.9% | $93.38 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 56,386 | $3,139 | 0.9% | $44.35 | — | GRWT ALLOCAT ETF | 464289867 |
| BSV | VANGUARD BD INDEX FDS | 36,939 | $2,832 | 0.8% | $79.72 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 103,366 | $2,630 | 0.7% | $21.49 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 55,463 | $2,609 | 0.7% | $46.96 | — | SHORT DURATION F | 25434V864 |
| IEMG | ISHARES INC | 50,072 | $2,584 | 0.7% | $49.70 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,843 | $2,569 | 0.7% | $38.65 | +87.4% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 93,070 | $2,490 | 0.7% | $23.08 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 89,284 | $2,428 | 0.7% | $22.32 | — | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,746 | $2,120 | 0.6% | $38.19 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 34,196 | $1,948 | 0.5% | $55.25 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 26,219 | $1,946 | 0.5% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| VRP | INVESCO EXCH TRADED FD TR II | 79,354 | $1,886 | 0.5% | $22.29 | — | VAR RATE PFD | 46138G870 |
| DFAE | DIMENSIONAL ETF TRUST | 71,663 | $1,771 | 0.5% | $24.45 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 10,001 | $1,758 | 0.5% | $223.37 | -12.5% | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 26,679 | $1,714 | 0.5% | $48.79 | — | US LARGE CAP VLU | 025072349 |
| SPTM | SPDR SER TR | 26,549 | $1,703 | 0.5% | $38.14 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 3,472 | $1,669 | 0.5% | $269.77 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,808 | $1,605 | 0.4% | $68.93 | +42.3% | COM | 30231G102 |
| WMT | WALMART INC | 26,127 | $1,572 | 0.4% | $51.38 | +9.1% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,617 | $1,561 | 0.4% | $48.57 | — | ALLWRLD EX US | 922042775 |
| DIHP | DIMENSIONAL ETF TRUST | 57,348 | $1,545 | 0.4% | $22.12 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 2,934 | $1,542 | 0.4% | $266.42 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 14,162 | $1,521 | 0.4% | $117.99 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 18,473 | $1,511 | 0.4% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 7,510 | $1,504 | 0.4% | $89.74 | +93.5% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 29,928 | $1,483 | 0.4% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| FNDC | SCHWAB STRATEGIC TR | 37,727 | $1,338 | 0.4% | $24.46 | — | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 14,480 | $1,252 | 0.3% | $85.96 | — | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 13,655 | $1,235 | 0.3% | $53.75 | — | CORE S&P US VLU | 464287663 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,142 | $1,231 | 0.3% | $86.08 | — | TT WRLD ST ETF | 922042742 |
| DFIP | DIMENSIONAL ETF TRUST | 28,966 | $1,195 | 0.3% | $43.59 | — | INFLATION PROTE | 25434V856 |
| STIP | ISHARES TR | 11,983 | $1,192 | 0.3% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,248 | $1,179 | 0.3% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 32,585 | $1,160 | 0.3% | $21.19 | — | SCHWB FDT INT LG | 808524755 |
| IEI | ISHARES TR | 9,539 | $1,105 | 0.3% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 4,429 | $1,089 | 0.3% | $177.54 | +32.7% | COM | 907818108 |
| EEM | ISHARES TR | 25,668 | $1,054 | 0.3% | $36.36 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,643 | $1,030 | 0.3% | $114.02 | — | DIV APP ETF | 921908844 |
| DFEM | DIMENSIONAL ETF TRUST | 39,937 | $1,018 | 0.3% | $23.75 | — | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 46,117 | $981 | 0.3% | $18.34 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFSV | DIMENSIONAL ETF TRUST | 31,082 | $936 | 0.3% | $28.02 | — | US SMALL CAP VAL | 25434V815 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,304 | $898 | 0.2% | $155.09 | — | S&P500 EQL WGT | 46137V357 |
| FLTR | VANECK ETF TRUST | 33,565 | $856 | 0.2% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| WFC | WELLS FARGO CO NEW | 14,711 | $853 | 0.2% | $33.06 | +51.6% | COM | 949746101 |
| IWM | ISHARES TR | 4,054 | $853 | 0.2% | $121.99 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,542 | $844 | 0.2% | $107.55 | +33.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,072 | $834 | 0.2% | $392.35 | +79.0% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 21,853 | $791 | 0.2% | $33.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 7,546 | $790 | 0.2% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| FPE | FIRST TR EXCH TRADED FD III | 45,184 | $783 | 0.2% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| DFGR | DIMENSIONAL ETF TRUST | 30,103 | $769 | 0.2% | $25.75 | — | GLOBAL REAL EST | 25434V658 |
| DE | DEERE & CO | 1,811 | $744 | 0.2% | $293.83 | +26.8% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 2,093 | $721 | 0.2% | $252.73 | — | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,202 | $656 | 0.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 6,142 | $631 | 0.2% | $92.93 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 1,248 | $606 | 0.2% | $191.91 | +130.9% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,648 | $605 | 0.2% | $209.10 | — | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,501 | $576 | 0.2% | $24.49 | — | NO AMER ENERGY | 33738D101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,190 | $576 | 0.2% | $104.26 | +67.7% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 7,618 | $574 | 0.2% | $86.08 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 1,130 | $559 | 0.2% | $408.25 | +19.8% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 11,562 | $549 | 0.2% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SPIP | SPDR SER TR | 19,688 | $504 | 0.1% | $39.14 | — | PORTFLI TIPS ETF | 78464A656 |
| SHM | SPDR SER TR | 10,557 | $501 | 0.1% | $48.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| PEP | PEPSICO INC | 2,803 | $491 | 0.1% | $130.22 | +20.8% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,044 | $472 | 0.1% | $96.19 | — | FTSE SMCAP ETF | 922042718 |
| XLE | SELECT SECTOR SPDR TR | 4,980 | $470 | 0.1% | $50.85 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,208 | $464 | 0.1% | $231.98 | +50.2% | COM | 437076102 |
| AVGE | AMERICAN CENTY ETF TR | 6,333 | $442 | 0.1% | $60.88 | — | AVANTIS ALL EQT | 025072232 |
| XLF | SELECT SECTOR SPDR TR | 10,339 | $435 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| DFAR | DIMENSIONAL ETF TRUST | 19,458 | $435 | 0.1% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| LMT | LOCKHEED MARTIN CORP | 945 | $430 | 0.1% | $429.15 | -3.1% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 8,267 | $417 | 0.1% | $51.67 | -10.8% | COM | 018802108 |
| TSN | TYSON FOODS INC | 7,039 | $413 | 0.1% | $67.40 | -23.8% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 6,309 | $410 | 0.1% | $58.62 | -1.8% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,999 | $402 | 0.1% | $85.81 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 8,787 | $393 | 0.1% | $39.42 | -2.0% | COM NEW | 902973304 |
| MUB | ISHARES TR | 3,580 | $385 | 0.1% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,549 | $385 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 3,430 | $378 | 0.1% | $74.01 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 3,807 | $373 | 0.1% | $114.24 | — | CORE US AGGBD ET | 464287226 |
| CASY | CASEYS GEN STORES INC | 1,170 | $373 | 0.1% | $184.81 | +56.5% | COM | 147528103 |
| IEF | ISHARES TR | 3,857 | $365 | 0.1% | $112.46 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 1,858 | $359 | 0.1% | $209.46 | -1.9% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 18,511 | $357 | 0.1% | $17.32 | — | SHS | 72201Y101 |
| WM | WASTE MGMT INC DEL | 1,575 | $336 | 0.1% | $147.79 | +29.3% | COM | 94106L109 |
| ENFR | ALPS ETF TR | 13,000 | $331 | 0.1% | $20.96 | — | ALERIAN ENERGY | 00162Q676 |
| PG | PROCTER AND GAMBLE CO | 2,014 | $327 | 0.1% | $140.22 | +6.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $316 | 0.1% | $134.01 | +12.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,113 | $314 | 0.1% | $192.98 | +44.1% | COM | 580135101 |
| BBLU | EA SERIES TRUST | 26,697 | $312 | 0.1% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| PH | PARKER-HANNIFIN CORP | 559 | $311 | 0.1% | $328.44 | +51.8% | COM | 701094104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,285 | $307 | 0.1% | $42.14 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 1,668 | $304 | 0.1% | $129.03 | +25.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,478 | $303 | 0.1% | $115.24 | -11.2% | COM | 254687106 |
| CPRT | COPART INC | 5,166 | $299 | 0.1% | $42.96 | +19.7% | COM | 217204106 |
| ORCL | ORACLE CORP | 2,374 | $298 | 0.1% | $85.82 | +30.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 398 | $291 | 0.1% | $578.51 | +22.2% | COM | 22160K105 |
| TGT | TARGET CORP | 1,632 | $289 | 0.1% | $158.26 | -10.3% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 7,392 | $288 | 0.1% | $25.96 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 1,782 | $281 | 0.1% | $137.91 | +0.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $279 | 0.1% | $161.43 | +25.7% | COM | 025816109 |
| SPTS | SPDR SER TR | 9,581 | $277 | 0.1% | $30.18 | — | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO INC | 2,096 | $277 | 0.1% | $92.88 | +24.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,573 | $276 | 0.1% | $31.79 | +13.0% | COM | 92343V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,461 | $272 | 0.1% | $24.26 | — | FST TR GLB FD | 33739H101 |
| SYK | STRYKER CORPORATION | 734 | $263 | 0.1% | $277.41 | +19.1% | COM | 863667101 |
| PII | POLARIS INC | 2,599 | $260 | 0.1% | $98.50 | -6.8% | COM | 731068102 |
| SCZ | ISHARES TR | 4,046 | $256 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 7,757 | $250 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,875 | $248 | 0.1% | $62.80 | +19.1% | COM | 74251V102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,062 | $244 | 0.1% | $50.74 | — | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHARES TR | 5,685 | $243 | 0.1% | $38.14 | — | MODERT ALLOC ETF | 464289875 |
| GDX | VANECK ETF TRUST | 7,670 | $243 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,652 | $241 | 0.1% | $21.85 | 0.0% | COM | 565788106 |
| AMGN | AMGEN INC | 839 | $239 | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 6,240 | $237 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 4,769 | $234 | 0.1% | $49.63 | — | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 2,100 | $232 | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,035 | $232 | 0.1% | $70.84 | — | COM SHS | 33735J101 |
| NVO | NOVO-NORDISK A S | 1,797 | $231 | 0.1% | $128.40 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 1,813 | $231 | 0.1% | $107.90 | -0.3% | COM | 20825C104 |
| COMT | ISHARES U S ETF TR | 8,518 | $230 | 0.1% | $36.68 | — | GSCI CMDTY STGY | 46431W853 |
| ROSC | LATTICE STRATEGIES TR | 5,487 | $228 | 0.1% | $41.49 | — | HARTFORD MLT SML | 518416508 |
| MPC | MARATHON PETE CORP | 1,099 | $221 | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| IWD | ISHARES TR | 1,219 | $218 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $218 | 0.1% | $17.76 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 4,950 | $216 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $216 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| EMXC | ISHARES INC | 3,721 | $214 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $209 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| IHAK | ISHARES TR | 4,451 | $209 | 0.1% | $45.43 | — | CYBERSECURITY | 46435U135 |
| AVGO | BROADCOM INC | 155 | $205 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 721 | $205 | 0.1% | $134.34 | +17.4% | COM | 697435105 |
| IBTE | ISHARES TR | 8,553 | $205 | 0.1% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| CSX | CSX CORP | 5,409 | $201 | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $169 | 0.0% | $6.29 | — | TR UNIT | 85207K107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $110 | 0.0% | $8.51 | -6.7% | COM | 83406F102 |
| HL | HECLA MNG CO | 10,330 | $50 | 0.0% | $5.61 | -29.5% | COM | 422704106 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $31 | 0.0% | $6.03 | -44.4% | COM CL A | 00217D100 |
| GEVO | GEVO INC | 11,000 | $8 | 0.0% | $0.87 | 0.0% | COM PAR | 374396406 |