CIK: 0001843684 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $526,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,770 | $67,718 | 12.9% | $514.76 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 869,015 | $63,829 | 12.1% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 107,770 | $60,285 | 11.5% | $399.22 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,107,719 | $56,305 | 10.7% | $47.46 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 1,086,022 | $53,888 | 10.2% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 953,368 | $24,683 | 4.7% | $23.36 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 403,084 | $23,520 | 4.5% | $91.37 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 277,088 | $20,962 | 4.0% | $62.41 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,698 | $16,000 | 3.0% | $82.11 | — | INT-TERM CORP | 92206C870 |
| DFAS | DIMENSIONAL ETF TRUST | 232,842 | $13,912 | 2.6% | $52.09 | — | US SMALL CAP ETF | 25434V500 |
| HYS | PIMCO ETF TR | 142,590 | $13,355 | 2.5% | $94.27 | — | 0-5 HIGH YIELD | 72201R783 |
| DUHP | DIMENSIONAL ETF TRUST | 390,424 | $12,939 | 2.5% | $26.43 | — | US HIGH PROFITAB | 25434V831 |
| VXF | VANGUARD INDEX FDS | 61,870 | $10,658 | 2.0% | $163.73 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,597 | $9,039 | 1.7% | $141.61 | — | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 183,677 | $8,738 | 1.7% | $46.67 | — | NATL MUN BD ETF | 25434V849 |
| BIL | SPDR SER TR | 80,971 | $7,427 | 1.4% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 18,317 | $5,034 | 1.0% | $179.49 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,121 | $4,746 | 0.9% | $315.93 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 18,193 | $4,041 | 0.8% | $152.95 | +50.9% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 43,329 | $3,416 | 0.6% | $80.10 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 66,985 | $3,337 | 0.6% | $39.64 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 32,938 | $3,177 | 0.6% | $96.45 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 13,929 | $3,089 | 0.6% | $200.50 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 14,746 | $2,912 | 0.6% | $221.84 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 8,838 | $2,286 | 0.4% | $234.70 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 5,231 | $1,940 | 0.4% | $284.01 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 19,492 | $1,909 | 0.4% | $80.30 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 32,271 | $1,903 | 0.4% | $58.80 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 28,011 | $1,740 | 0.3% | $59.62 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,724 | $1,707 | 0.3% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,980 | $1,494 | 0.3% | $52.54 | — | RAFI US 1000 ETF | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 15,494 | $1,403 | 0.3% | $89.72 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,537 | $1,328 | 0.3% | $326.57 | +24.0% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $986 | 0.2% | $67.39 | +15.3% | COM | 808513105 |
| VCEB | VANGUARD WORLD FD | 13,387 | $842 | 0.2% | $69.55 | — | ESG US CORP BD | 921910691 |
| TYL | TYLER TECHNOLOGIES INC | 1,428 | $830 | 0.2% | $389.81 | +52.3% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 3,730 | $751 | 0.1% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| MUB | ISHARES TR | 6,795 | $716 | 0.1% | $110.48 | — | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $693 | 0.1% | $45.72 | +30.3% | COM | 018802108 |
| SUSA | ISHARES TR | 5,213 | $599 | 0.1% | $87.90 | — | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 26,154 | $563 | 0.1% | $38.51 | — | US BRD MKT ETF | 808524102 |
| DSI | ISHARES TR | 4,956 | $508 | 0.1% | $78.02 | — | ESG MSCI KLD 400 | 464288570 |
| GOOGL | ALPHABET INC | 2,601 | $402 | 0.1% | $123.92 | +45.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,403 | $375 | 0.1% | $116.99 | +56.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 1,858 | $346 | 0.1% | $144.95 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,275 | $330 | 0.1% | $304.62 | +9.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,289 | $320 | 0.1% | $104.00 | +55.4% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $311 | 0.1% | $99.51 | +1.1% | COM | 74144T108 |
| CASY | CASEYS GEN STORES INC | 704 | $306 | 0.1% | $347.10 | +17.6% | COM | 147528103 |
| VTV | VANGUARD INDEX FDS | 1,593 | $275 | 0.1% | $144.00 | — | VALUE ETF | 922908744 |
| GL | GLOBE LIFE INC | 2,000 | $263 | 0.1% | $81.70 | +48.8% | COM | 37959E102 |
| QCOM | QUALCOMM INC | 1,674 | $257 | 0.0% | $125.60 | +27.1% | COM | 747525103 |
| AMGN | AMGEN INC | 764 | $238 | 0.0% | $186.29 | +54.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 3,106 | $223 | 0.0% | $46.29 | +59.2% | COM | 949746101 |
| IWF | ISHARES TR | 591 | $213 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386 | $206 | 0.0% | $347.78 | +39.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,070 | $201 | 0.0% | $175.57 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 846 | $200 | 0.0% | $222.85 | +7.4% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $199 | 0.0% | $83.37 | +27.0% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $190 | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 6,644 | $186 | 0.0% | $46.55 | — | US DIVIDEND EQ | 808524797 |
| HEDJ | WISDOMTREE TR | 3,844 | $183 | 0.0% | $52.91 | — | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PAC CORP | 714 | $169 | 0.0% | $235.52 | +0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 766 | $160 | 0.0% | $140.26 | +35.0% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,870 | $158 | 0.0% | $56.95 | +40.9% | COM | 74251V102 |
| USB | US BANCORP DEL | 3,725 | $157 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| IWM | ISHARES TR | 752 | $150 | 0.0% | $218.56 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 886 | $148 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 695 | $147 | 0.0% | $164.26 | +20.8% | COM | 438516106 |
| ITOT | ISHARES TR | 1,175 | $143 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 566 | $139 | 0.0% | $221.33 | +13.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 2,414 | $130 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 980 | $117 | 0.0% | $73.93 | +45.0% | COM | 30231G102 |
| BA | BOEING CO | 633 | $108 | 0.0% | $177.17 | -2.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 1,164 | $104 | 0.0% | $73.22 | +23.1% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $96 | 0.0% | $52.86 | -11.5% | COM | 039483102 |
| BX | BLACKSTONE INC | 684 | $96 | 0.0% | $160.71 | -1.6% | COM | 09260D107 |
| TECH | BIO-TECHNE CORP | 1,556 | $91 | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| IWR | ISHARES TR | 1,040 | $88 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 188 | $88 | 0.0% | $362.98 | +27.1% | COM | 244199105 |
| KO | COCA COLA CO | 1,179 | $84 | 0.0% | $62.53 | +3.9% | COM | 191216100 |
| CTVA | CORTEVA INC | 1,303 | $82 | 0.0% | $47.97 | +27.7% | COM | 22052L104 |
| ABT | ABBOTT LABS | 616 | $82 | 0.0% | $102.75 | +22.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 400 | $76 | 0.0% | $204.58 | +6.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 3,815 | $75 | 0.0% | $27.71 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 186 | $68 | 0.0% | $391.51 | -2.8% | COM | 437076102 |
| DGRO | ISHARES TR | 1,098 | $68 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| QCRH | QCR HOLDINGS INC | 870 | $62 | 0.0% | $40.53 | +87.4% | COM | 74727A104 |
| EEM | ISHARES TR | 1,418 | $62 | 0.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 256 | $60 | 0.0% | $177.54 | +36.3% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 716 | $59 | 0.0% | $74.31 | — | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 345 | $58 | 0.0% | $158.01 | +32.8% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,228 | $57 | 0.0% | $37.76 | — | SHS BEN INT | 46438F101 |
| VYM | VANGUARD WHITEHALL FDS | 427 | $55 | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 472 | $52 | 0.0% | $68.75 | +38.5% | COM | 209115104 |
| V | VISA INC | 145 | $51 | 0.0% | $233.27 | +44.2% | COM CL A | 92826C839 |
| HOLX | HOLOGIC INC | 816 | $50 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $50 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| WELL | WELLTOWER INC | 320 | $49 | 0.0% | $71.84 | +95.3% | COM | 95040Q104 |
| META | META PLATFORMS INC | 85 | $49 | 0.0% | $512.12 | +25.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 497 | $49 | 0.0% | $83.13 | +21.5% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 662 | $47 | 0.0% | $56.58 | +16.7% | COM | 98389B100 |
| KR | KROGER CO | 656 | $44 | 0.0% | $29.06 | +114.3% | COM | 501044101 |
| SDY | SPDR SER TR | 294 | $40 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 126 | $39 | 0.0% | $196.18 | +76.4% | COM | 231021106 |
| MCD | MCDONALDS CORP | 125 | $39 | 0.0% | $239.22 | +22.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 41 | $39 | 0.0% | $487.14 | +99.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 46 | $38 | 0.0% | $890.31 | -7.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 343 | $37 | 0.0% | $120.55 | +5.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 574 | $35 | 0.0% | $46.96 | +28.0% | COM | 17275R102 |
| INTC | INTEL CORP | 1,557 | $35 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 218 | $35 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 103 | $34 | 0.0% | $226.12 | +55.6% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 7 | $32 | 0.0% | $3794.03 | +25.2% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 135 | $32 | 0.0% | $147.72 | +82.4% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $31 | 0.0% | $141.99 | +29.1% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP INC | 247 | $31 | 0.0% | $60.82 | +85.7% | COM | 416515104 |
| TRGP | TARGA RES CORP | 151 | $30 | 0.0% | $60.97 | +219.3% | COM | 87612G101 |
| ETN | EATON CORP PLC | 107 | $29 | 0.0% | $301.25 | +2.4% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $29 | 0.0% | $548.30 | -8.9% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 875 | $27 | 0.0% | $26.86 | +12.5% | COM | 56501R106 |
| JBL | JABIL INC | 200 | $27 | 0.0% | $37.14 | +313.5% | COM | 466313103 |
| OTTR | OTTER TAIL CORP | 334 | $27 | 0.0% | $35.50 | +116.6% | COM | 689648103 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $26 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| GRMN | GARMIN LTD | 118 | $26 | 0.0% | $168.87 | +26.1% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 658 | $25 | 0.0% | $37.11 | +0.9% | COM | 867224107 |
| BALL | BALL CORP | 488 | $25 | 0.0% | $52.22 | -0.9% | COM | 058498106 |
| C | CITIGROUP INC | 348 | $25 | 0.0% | $59.42 | +25.4% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 26 | $25 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| IYY | ISHARES TR | 160 | $22 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| BAC | BANK AMERICA CORP | 497 | $21 | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 142 | $19 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 326 | $18 | 0.0% | $47.58 | +10.8% | COM | 25746U109 |
| LRCX | LAM RESEARCH CORP | 250 | $18 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| VV | VANGUARD INDEX FDS | 68 | $17 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 67 | $16 | 0.0% | $204.28 | +6.9% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 131 | $15 | 0.0% | $79.29 | +37.4% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 130 | $15 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| ATLO | AMES NATL CORP | 804 | $14 | 0.0% | $16.70 | +3.5% | COM | 031001100 |
| TEL | TE CONNECTIVITY PLC | 98 | $14 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CVS | CVS HEALTH CORP | 203 | $14 | 0.0% | $60.51 | -4.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 108 | $13 | 0.0% | $84.64 | +30.6% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $12 | 0.0% | $589.13 | -8.4% | COM | 883556102 |
| AFL | AFLAC INC | 105 | $12 | 0.0% | $63.22 | +64.6% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $12 | 0.0% | $58.67 | +39.1% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 35 | $12 | 0.0% | $261.97 | +12.9% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $11 | 0.0% | $40.05 | -1.2% | COM | 92343V104 |
| TGT | TARGET CORP | 103 | $11 | 0.0% | $139.06 | -13.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 64 | $11 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| EFA | ISHARES TR | 126 | $10 | 0.0% | $74.49 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 62 | $10 | 0.0% | $128.82 | +10.0% | COM | 988498101 |
| STBA | S & T BANCORP INC | 262 | $10 | 0.0% | $22.08 | +74.0% | COM | 783859101 |
| CLX | CLOROX CO DEL | 63 | $9 | 0.0% | $147.59 | +0.3% | COM | 189054109 |
| DIS | DISNEY WALT CO | 91 | $9 | 0.0% | $127.25 | -16.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 50 | $9 | 0.0% | $143.06 | +14.6% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 369 | $8 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $8 | 0.0% | $178.08 | +6.4% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 50 | $7 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 214 | $6 | 0.0% | $15.60 | +71.1% | COM | 49456B101 |
| FDX | FEDEX CORP | 25 | $6 | 0.0% | $216.04 | +17.4% | COM | 31428X106 |
| ASTS | AST SPACEMOBILE INC | 200 | $5 | 0.0% | $3.36 | +662.1% | COM CL A | 00217D100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 107 | $4 | 0.0% | $39.69 | — | COM UNIT LP INT | 958669103 |
| TU | TELUS CORPORATION | 300 | $4 | 0.0% | $14.67 | 0.0% | COM | 87971M103 |
| DEO | DIAGEO PLC | 41 | $4 | 0.0% | $173.49 | — | SPON ADR NEW | 25243Q205 |
| CTRE | CARETRUST REIT INC | 150 | $4 | 0.0% | $28.58 | — | COM | 14174T107 |
| KD | KYNDRYL HLDGS INC | 134 | $4 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| UGI | UGI CORP NEW | 100 | $3 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| CUBE | CUBESMART | 75 | $3 | 0.0% | $42.72 | — | COM | 229663109 |
| SYM | SYMBOTIC INC | 150 | $3 | 0.0% | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 100 | $3 | 0.0% | $30.28 | 0.0% | COM | 76665T102 |
| DFAU | DIMENSIONAL ETF TRUST | 70 | $3 | 0.0% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $3 | 0.0% | $14.52 | +85.8% | COM | 913915104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,038 | $3 | 0.0% | $3.06 | -13.8% | COM | G65773106 |
| ABR | ARBOR REALTY TRUST INC | 207 | $2 | 0.0% | $11.75 | — | COM | 038923108 |
| PNNT | PENNANTPARK INVT CORP | 338 | $2 | 0.0% | $5.24 | +16.3% | COM | 708062104 |
| PSEC | PROSPECT CAP CORP | 519 | $2 | 0.0% | $3.76 | -3.8% | COM | 74348T102 |
| LAND | GLADSTONE LD CORP | 200 | $2 | 0.0% | $10.52 | — | COM | 376549101 |
| XIFR | XPLR INFRASTRUCTURE LP | 200 | $2 | 0.0% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $17.55 | +37.2% | SHS | G66721104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50 | $2 | 0.0% | $39.25 | 0.0% | COM | 04956D107 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $2 | 0.0% | $7.87 | +228.2% | COM NEW | 12448X201 |
| NOG | NORTHERN OIL & GAS INC | 52 | $2 | 0.0% | $36.66 | -6.5% | COM | 665531307 |
| — | COUCHBASE INC | 100 | $2 | 0.0% | $15.75 | — | COM | 22207T101 |
| AFCG | ADVANCED FLOWER CAP INC | 200 | $1 | 0.0% | $7.14 | 0.0% | COM | 00109K105 |
| CMCSA | COMCAST CORP NEW | 28 | $1 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $1 | 0.0% | $2.87 | 0.0% | COM | 63942X106 |
| BEN | FRANKLIN RESOURCES INC | 52 | $1 | 0.0% | $21.65 | -12.6% | COM | 354613101 |
| HTGC | HERCULES CAPITAL INC | 51 | $1 | 0.0% | $19.53 | +3.4% | COM | 427096508 |
| PR | PERMIAN RESOURCES CORP | 67 | $1 | 0.0% | $16.51 | -13.3% | CLASS A COM | 71424F105 |
| WHR | WHIRLPOOL CORP | 10 | $1 | 0.0% | $191.55 | -44.6% | COM | 963320106 |
| DMLP | DORCHESTER MINERALS LP | 27 | $1 | 0.0% | $29.67 | — | COM UNIT | 25820R105 |
| IMMR | IMMERSION CORP | 101 | $1 | 0.0% | $8.66 | -5.2% | COM | 452521107 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $1 | 0.0% | $6.06 | +137.7% | COM | 83406F102 |
| PFFA | ETFIS SER TR I | 25 | $1 | 0.0% | $18.17 | — | VIRTUS INFRCAP | 26923G822 |
| PMT | PENNYMAC MTG INVT TR | 36 | $1 | 0.0% | $12.59 | — | COM | 70931T103 |
| T | AT&T INC | 14 | $0 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $0 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $19.74 | -23.5% | COMMON STOCK | 68622V106 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $7.83 | -13.0% | CL C | 904311206 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $10.28 | -36.3% | COM | 96145W103 |