CIK: 0001843684 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $574,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 140,606 | $79,868 | 13.9% | $518.11 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 106,085 | $65,545 | 11.4% | $399.22 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,129,493 | $64,392 | 11.2% | $47.65 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 827,589 | $60,935 | 10.6% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,137,702 | $55,782 | 9.7% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 982,286 | $28,437 | 4.9% | $23.53 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 388,037 | $24,066 | 4.2% | $91.37 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 285,430 | $23,828 | 4.1% | $63.03 | — | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 613,956 | $21,832 | 3.8% | $29.75 | — | US HIGH PROFITAB | 25434V831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194,018 | $16,088 | 2.8% | $82.11 | — | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 144,408 | $13,720 | 2.4% | $94.28 | — | 0-5 HIGH YIELD | 72201R783 |
| DFAS | DIMENSIONAL ETF TRUST | 212,084 | $13,512 | 2.4% | $52.09 | — | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 66,907 | $12,894 | 2.2% | $165.91 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,172 | $9,450 | 1.6% | $141.61 | — | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 187,521 | $8,894 | 1.5% | $46.68 | — | NATL MUN BD ETF | 25434V849 |
| BIL | SPDR SERIES TRUST | 80,337 | $7,369 | 1.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 10,094 | $5,568 | 1.0% | $315.93 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,802 | $5,107 | 0.9% | $179.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,194 | $3,733 | 0.6% | $152.95 | +31.7% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 32,209 | $3,496 | 0.6% | $96.45 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 66,672 | $3,492 | 0.6% | $39.64 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 23,192 | $3,421 | 0.6% | $147.52 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 13,508 | $3,421 | 0.6% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 13,722 | $3,252 | 0.6% | $200.50 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,094 | $2,545 | 0.4% | $235.97 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 5,613 | $2,461 | 0.4% | $294.51 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 20,029 | $2,196 | 0.4% | $81.09 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 32,301 | $2,116 | 0.4% | $58.80 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 28,610 | $1,977 | 0.3% | $59.82 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,706 | $1,964 | 0.3% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,541 | $1,761 | 0.3% | $326.57 | +32.4% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,980 | $1,563 | 0.3% | $52.54 | — | RAFI US 1000 ETF | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 16,087 | $1,433 | 0.2% | $89.70 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1,150 | 0.2% | $67.39 | +23.4% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 1,440 | $854 | 0.1% | $389.81 | +45.3% | COM | 902252105 |
| VCEB | VANGUARD WORLD FD | 13,394 | $849 | 0.1% | $69.55 | — | ESG US CORP BD | 921910691 |
| MGC | VANGUARD WORLD FD | 3,730 | $839 | 0.1% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| SUSA | ISHARES TR | 5,213 | $661 | 0.1% | $87.90 | — | ESG OPTIMIZED | 464288802 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $651 | 0.1% | $45.72 | +31.5% | COM | 018802108 |
| MUB | ISHARES TR | 5,582 | $583 | 0.1% | $110.48 | — | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 4,971 | $577 | 0.1% | $78.02 | — | ESG MSCI KLD 400 | 464288570 |
| ORCL | ORACLE CORP | 2,289 | $500 | 0.1% | $104.00 | +54.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,765 | $489 | 0.1% | $157.87 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,601 | $458 | 0.1% | $123.92 | +31.8% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 19,203 | $458 | 0.1% | $38.51 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 2,325 | $453 | 0.1% | $155.00 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,403 | $426 | 0.1% | $116.99 | +40.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,333 | $423 | 0.1% | $304.48 | -1.1% | COM | 88160R101 |
| IWF | ISHARES TR | 893 | $379 | 0.1% | $409.34 | — | RUS 1000 GRW ETF | 464287614 |
| CASY | CASEYS GEN STORES INC | 712 | $363 | 0.1% | $348.36 | +31.8% | COM | 147528103 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $327 | 0.1% | $99.51 | -10.9% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 1,674 | $267 | 0.0% | $125.60 | +15.5% | COM | 747525103 |
| GL | GLOBE LIFE INC | 2,000 | $249 | 0.0% | $81.70 | +48.0% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $226 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 846 | $217 | 0.0% | $222.85 | +4.6% | COM | 655844108 |
| AMGN | AMGEN INC | 764 | $213 | 0.0% | $186.29 | +49.1% | COM | 031162100 |
| IWD | ISHARES TR | 1,070 | $208 | 0.0% | $175.57 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386 | $188 | 0.0% | $347.78 | +46.0% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 3,714 | $179 | 0.0% | $52.91 | — | EUROPE HEDGED EQ | 97717X701 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $174 | 0.0% | $83.37 | +17.3% | COM | 171340102 |
| USB | US BANCORP DEL | 3,725 | $169 | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 566 | $164 | 0.0% | $221.33 | +14.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 2,024 | $162 | 0.0% | $46.29 | +53.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 695 | $162 | 0.0% | $164.26 | +21.6% | COM | 438516106 |
| ITOT | ISHARES TR | 1,175 | $159 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 667 | $153 | 0.0% | $235.52 | -7.2% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 5,651 | $150 | 0.0% | $46.55 | — | US DIVIDEND EQ | 808524797 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,830 | $145 | 0.0% | $56.95 | +31.4% | COM | 74251V102 |
| IEMG | ISHARES INC | 2,414 | $145 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 633 | $133 | 0.0% | $177.17 | +6.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 886 | $127 | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 657 | $122 | 0.0% | $140.26 | +30.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 521 | $112 | 0.0% | $218.56 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 1,017 | $110 | 0.0% | $75.04 | +39.3% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $106 | 0.0% | $52.86 | -10.0% | COM | 039483102 |
| CTVA | CORTEVA INC | 1,303 | $97 | 0.0% | $47.97 | +37.9% | COM | 22052L104 |
| IWR | ISHARES TR | 1,040 | $96 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 345 | $95 | 0.0% | $158.01 | +36.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,159 | $92 | 0.0% | $73.22 | +5.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 400 | $88 | 0.0% | $204.58 | -3.3% | COM | 023135106 |
| DE | DEERE & CO | 172 | $87 | 0.0% | $362.98 | +33.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 616 | $84 | 0.0% | $102.75 | +27.1% | COM | 002824100 |
| KO | COCA COLA CO | 1,179 | $83 | 0.0% | $62.53 | +11.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 1,004 | $82 | 0.0% | $80.10 | — | SBI INT-UTILS | 81369Y886 |
| TECH | BIO-TECHNE CORP | 1,556 | $80 | 0.0% | $67.42 | -25.7% | COM | 09073M104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,228 | $75 | 0.0% | $37.76 | — | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 341 | $74 | 0.0% | $221.84 | — | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 254 | $70 | 0.0% | $276.92 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 1,098 | $70 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 1,418 | $68 | 0.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| VIGI | VANGUARD WHITEHALL FDS | 716 | $65 | 0.0% | $74.31 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 85 | $63 | 0.0% | $512.12 | +20.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 162 | $59 | 0.0% | $391.51 | -9.1% | COM | 437076102 |
| QCRH | QCR HOLDINGS INC | 870 | $59 | 0.0% | $40.53 | +64.5% | COM | 74727A104 |
| VYM | VANGUARD WHITEHALL FDS | 427 | $57 | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 256 | $57 | 0.0% | $177.54 | +24.3% | COM | 548661107 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $56 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| NVDA | NVIDIA CORPORATION | 343 | $54 | 0.0% | $120.55 | +4.4% | COM | 67066G104 |
| HOLX | HOLOGIC INC | 816 | $53 | 0.0% | $66.26 | -9.5% | COM | 436440101 |
| V | VISA INC | 145 | $51 | 0.0% | $233.27 | +48.8% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 320 | $49 | 0.0% | $71.84 | +105.8% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 472 | $47 | 0.0% | $68.75 | +50.8% | COM | 209115104 |
| KR | KROGER CO | 656 | $47 | 0.0% | $29.06 | +134.6% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 497 | $46 | 0.0% | $83.13 | +2.5% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 662 | $45 | 0.0% | $56.58 | +19.9% | COM | 98389B100 |
| JBL | JABIL INC | 200 | $44 | 0.0% | $37.14 | +336.1% | COM | 466313103 |
| EFG | ISHARES TR | 386 | $43 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| CMI | CUMMINS INC | 126 | $41 | 0.0% | $196.18 | +55.8% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 41 | $41 | 0.0% | $487.14 | +103.4% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 7 | $41 | 0.0% | $3794.03 | +34.3% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 103 | $40 | 0.0% | $226.12 | +46.3% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 294 | $40 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 574 | $40 | 0.0% | $46.96 | +28.6% | COM | 17275R102 |
| ETN | EATON CORP PLC | 107 | $38 | 0.0% | $301.25 | +1.8% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 135 | $37 | 0.0% | $147.72 | +68.7% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 125 | $37 | 0.0% | $239.22 | +26.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 46 | $36 | 0.0% | $890.31 | -13.1% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 218 | $36 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 1,557 | $35 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $32 | 0.0% | $141.99 | +16.9% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP INC | 247 | $31 | 0.0% | $60.82 | +102.1% | COM | 416515104 |
| C | CITIGROUP INC | 348 | $30 | 0.0% | $59.42 | +19.8% | COM NEW | 172967424 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $29 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| MFC | MANULIFE FINL CORP | 875 | $28 | 0.0% | $26.86 | +14.7% | COM | 56501R106 |
| BALL | BALL CORP | 488 | $27 | 0.0% | $52.22 | -1.0% | COM | 058498106 |
| BLK | BLACKROCK INC | 26 | $27 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| BX | BLACKSTONE INC | 176 | $26 | 0.0% | $160.71 | -15.9% | COM | 09260D107 |
| TRGP | TARGA RES CORP | 151 | $26 | 0.0% | $60.97 | +171.5% | COM | 87612G101 |
| OTTR | OTTER TAIL CORP | 334 | $26 | 0.0% | $35.50 | +114.9% | COM | 689648103 |
| GRMN | GARMIN LTD | 118 | $25 | 0.0% | $168.87 | +16.1% | SHS | H2906T109 |
| LRCX | LAM RESEARCH CORP | 250 | $24 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| IYY | ISHARES TR | 160 | $24 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| BAC | BANK AMERICA CORP | 497 | $24 | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 142 | $21 | 0.0% | $111.08 | +18.6% | COM | 75513E101 |
| GRNY | TIDAL TRUST I | 880 | $20 | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| D | DOMINION ENERGY INC | 326 | $18 | 0.0% | $47.58 | +11.7% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $15 | 0.0% | $58.67 | +56.4% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 130 | $14 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| ATLO | AMES NATL CORP | 804 | $14 | 0.0% | $16.70 | +1.4% | COM | 031001100 |
| AJG | GALLAGHER ARTHUR J & CO | 44 | $14 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 131 | $14 | 0.0% | $79.29 | +26.5% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 203 | $14 | 0.0% | $60.51 | +6.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 108 | $13 | 0.0% | $84.64 | +36.4% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 43 | $12 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| CI | THE CIGNA GROUP | 35 | $12 | 0.0% | $261.97 | +21.3% | COM | 125523100 |
| DIS | DISNEY WALT CO | 91 | $11 | 0.0% | $127.25 | -19.2% | COM | 254687106 |
| EFA | ISHARES TR | 126 | $11 | 0.0% | $74.49 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 105 | $11 | 0.0% | $63.22 | +63.9% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $11 | 0.0% | $40.05 | +4.4% | COM | 92343V104 |
| TGT | TARGET CORP | 103 | $10 | 0.0% | $139.06 | -32.9% | COM | 87612E106 |
| STBA | S & T BANCORP INC | 262 | $10 | 0.0% | $22.08 | +65.5% | COM | 783859101 |
| JNJ | JOHNSON & JOHNSON | 64 | $10 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| ASTS | AST SPACEMOBILE INC | 200 | $9 | 0.0% | $3.36 | +762.5% | COM CL A | 00217D100 |
| YUM | YUM BRANDS INC | 62 | $9 | 0.0% | $128.82 | +11.9% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 50 | $8 | 0.0% | $143.06 | +12.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $8 | 0.0% | $178.08 | +18.1% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 63 | $8 | 0.0% | $147.59 | -11.6% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 51 | $7 | 0.0% | $129.23 | -5.4% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 303 | $7 | 0.0% | $27.71 | — | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 216 | $6 | 0.0% | $15.60 | +71.5% | COM | 49456B101 |
| SYM | SYMBOTIC INC | 150 | $6 | 0.0% | $25.54 | +2.5% | CLASS A COM | 87151X101 |
| FDX | FEDEX CORP | 25 | $6 | 0.0% | $216.04 | -0.4% | COM | 31428X106 |
| KD | KYNDRYL HLDGS INC | 134 | $6 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| TU | TELUS CORPORATION | 300 | $5 | 0.0% | $14.67 | +5.7% | COM | 87971M103 |
| CTRE | CARETRUST REIT INC | 152 | $5 | 0.0% | $28.61 | — | COM | 14174T107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 110 | $4 | 0.0% | $39.66 | — | COM UNIT LP INT | 958669103 |
| DEO | DIAGEO PLC | 41 | $4 | 0.0% | $173.49 | — | SPON ADR NEW | 25243Q205 |
| ARQQ | ARQIT QUANTUM INC | 100 | $4 | 0.0% | $21.43 | 0.0% | COM NEW | G0567U127 |
| UGI | UGI CORP NEW | 101 | $4 | 0.0% | $31.71 | +8.5% | COM | 902681105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $3 | 0.0% | $14.52 | +116.2% | COM | 913915104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $3 | 0.0% | $2.87 | +34.5% | COM | 63942X106 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $3 | 0.0% | $7.87 | +210.3% | COM NEW | 12448X201 |
| DFAU | DIMENSIONAL ETF TRUST | 70 | $3 | 0.0% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,064 | $3 | 0.0% | $3.05 | -14.3% | COM | G65773106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 102 | $3 | 0.0% | $30.18 | -16.5% | COM | 76665T102 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $2 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| — | COUCHBASE INC | 100 | $2 | 0.0% | $15.75 | — | COM | 22207T101 |
| PNNT | PENNANTPARK INVT CORP | 350 | $2 | 0.0% | $5.26 | +11.5% | COM | 708062104 |
| ABR | ARBOR REALTY TRUST INC | 213 | $2 | 0.0% | $11.72 | — | COM | 038923108 |
| TIP | ISHARES TR | 20 | $2 | 0.0% | $110.05 | — | TIPS BD ETF | 464287176 |
| LAND | GLADSTONE LD CORP | 203 | $2 | 0.0% | $10.51 | — | COM | 376549101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $17.55 | +1.9% | SHS | G66721104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50 | $2 | 0.0% | $39.25 | -9.5% | COM | 04956D107 |
| XIFR | XPLR INFRASTRUCTURE LP | 200 | $2 | 0.0% | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| NOG | NORTHERN OIL & GAS INC | 53 | $2 | 0.0% | $36.47 | -26.2% | COM | 665531307 |
| BEN | FRANKLIN RESOURCES INC | 53 | $1 | 0.0% | $21.62 | -8.5% | COM | 354613101 |
| SAR | SARATOGA INVT CORP | 51 | $1 | 0.0% | $24.14 | 0.0% | COM NEW | 80349A208 |
| WHR | WHIRLPOOL CORP | 10 | $1 | 0.0% | $191.55 | -56.6% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW | 28 | $1 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| HTGC | HERCULES CAPITAL INC | 52 | $1 | 0.0% | $19.49 | -9.1% | COM | 427096508 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 200 | $1 | 0.0% | $4.34 | 0.0% | SHS | G6891L105 |
| AFCG | ADVANCED FLOWER CAP INC | 209 | $1 | 0.0% | $7.04 | -31.7% | COM | 00109K105 |
| PR | PERMIAN RESOURCES CORP | 67 | $1 | 0.0% | $16.51 | -22.1% | CLASS A COM | 71424F105 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $1 | 0.0% | $6.06 | +117.5% | COM | 83406F102 |
| PSEC | PROSPECT CAP CORP | 274 | $1 | 0.0% | $3.76 | -19.7% | COM | 74348T102 |
| IMMR | IMMERSION CORP | 101 | $1 | 0.0% | $8.66 | -14.1% | COM | 452521107 |
| DMLP | DORCHESTER MINERALS LP | 28 | $1 | 0.0% | $29.59 | — | COM UNIT | 25820R105 |
| PFFA | ETFIS SER TR I | 26 | $1 | 0.0% | $18.28 | — | VIRTUS INFRCAP | 26923G822 |
| PMT | PENNYMAC MTG INVT TR | 37 | $0 | 0.0% | $12.60 | — | COM | 70931T103 |
| T | AT&T INC | 14 | $0 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $0 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $7.83 | -24.6% | CL C | 904311206 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $19.74 | -48.1% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $10.28 | -37.2% | COM | 96145W103 |