CIK: 0001843684 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $604,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 161,020 | $98,605 | 16.3% | $530.06 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 104,554 | $69,652 | 11.5% | $399.22 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,125,129 | $67,418 | 11.1% | $47.65 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 807,414 | $60,047 | 9.9% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,135,745 | $56,867 | 9.4% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 921,548 | $29,056 | 4.8% | $23.53 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 291,385 | $25,441 | 4.2% | $63.52 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 370,691 | $24,191 | 4.0% | $91.37 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,795 | $16,637 | 2.7% | $82.15 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 163,903 | $14,984 | 2.5% | $91.25 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 133,875 | $14,890 | 2.5% | $111.22 | — | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 205,245 | $14,051 | 2.3% | $52.09 | — | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 65,935 | $13,803 | 2.3% | $165.91 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,656 | $9,852 | 1.6% | $141.61 | — | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 193,740 | $9,296 | 1.5% | $46.73 | — | NATL MUN BD ETF | 25434V849 |
| BIL | SPDR SERIES TRUST | 83,743 | $7,683 | 1.3% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 10,042 | $6,029 | 1.0% | $315.93 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,685 | $5,475 | 0.9% | $179.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,498 | $4,710 | 0.8% | $154.15 | +46.3% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 32,534 | $3,851 | 0.6% | $96.67 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 16,066 | $3,850 | 0.6% | $239.26 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 13,413 | $3,781 | 0.6% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 24,385 | $3,761 | 0.6% | $147.85 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 13,811 | $3,512 | 0.6% | $200.50 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 5,578 | $2,675 | 0.4% | $294.51 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 9,057 | $2,660 | 0.4% | $235.97 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 19,030 | $2,254 | 0.4% | $81.09 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 31,372 | $2,176 | 0.4% | $58.80 | — | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,520 | $2,141 | 0.4% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 29,101 | $2,138 | 0.4% | $60.05 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,564 | $1,846 | 0.3% | $326.57 | +55.8% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,527 | $1,651 | 0.3% | $52.54 | — | RAFI US 1000 ETF | 46137V613 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1,203 | 0.2% | $67.39 | +40.3% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,125 | $918 | 0.2% | $62.63 | — | SHS BEN INT | 46438F101 |
| MGC | VANGUARD WORLD FD | 3,730 | $910 | 0.2% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| TYL | TYLER TECHNOLOGIES INC | 1,449 | $758 | 0.1% | $389.81 | +44.0% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $726 | 0.1% | $45.72 | +39.7% | COM | 018802108 |
| ORCL | ORACLE CORP | 2,289 | $644 | 0.1% | $104.00 | +144.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,601 | $632 | 0.1% | $123.92 | +68.8% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 4,654 | $631 | 0.1% | $87.90 | — | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 1,333 | $593 | 0.1% | $304.48 | +13.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,423 | $590 | 0.1% | $116.99 | +79.4% | CAP STK CL C | 02079K107 |
| VCEB | VANGUARD WORLD FD | 8,996 | $578 | 0.1% | $69.55 | — | ESG US CORP BD | 921910691 |
| DSI | ISHARES TR | 4,572 | $576 | 0.1% | $78.02 | — | ESG MSCI KLD 400 | 464288570 |
| VTV | VANGUARD INDEX FDS | 2,675 | $499 | 0.1% | $157.87 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 2,303 | $481 | 0.1% | $155.00 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 18,390 | $473 | 0.1% | $38.51 | — | US BRD MKT ETF | 808524102 |
| HYS | PIMCO ETF TR | 4,406 | $422 | 0.1% | $94.28 | — | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES TR | 893 | $418 | 0.1% | $409.34 | — | RUS 1000 GRW ETF | 464287614 |
| CASY | CASEYS GEN STORES INC | 713 | $403 | 0.1% | $348.36 | +49.8% | COM | 147528103 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $347 | 0.1% | $99.51 | +3.3% | COM | 74144T108 |
| GL | GLOBE LIFE INC | 2,000 | $286 | 0.0% | $81.70 | +65.5% | COM | 37959E102 |
| QCOM | QUALCOMM INC | 1,600 | $266 | 0.0% | $125.60 | +25.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 846 | $254 | 0.0% | $222.85 | +23.9% | COM | 655844108 |
| IWD | ISHARES TR | 1,070 | $218 | 0.0% | $175.57 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $216 | 0.0% | $216.31 | +20.0% | COM | 459200101 |
| AMGN | AMGEN INC | 764 | $216 | 0.0% | $186.29 | +53.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392 | $197 | 0.0% | $349.87 | +38.4% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 3,714 | $187 | 0.0% | $52.91 | — | EUROPE HEDGED EQ | 97717X701 |
| USB | US BANCORP DEL | 3,725 | $180 | 0.0% | $46.63 | -0.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 566 | $179 | 0.0% | $221.33 | +33.7% | COM | 46625H100 |
| ITOT | ISHARES TR | 1,175 | $171 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 2,026 | $170 | 0.0% | $46.29 | +73.8% | COM | 949746101 |
| IEMG | ISHARES INC | 2,414 | $159 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $158 | 0.0% | $83.37 | +11.9% | COM | 171340102 |
| UNP | UNION PAC CORP | 667 | $158 | 0.0% | $235.52 | -5.3% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 5,651 | $154 | 0.0% | $46.55 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 657 | $152 | 0.0% | $140.26 | +44.0% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,806 | $150 | 0.0% | $56.95 | +38.1% | COM | 74251V102 |
| HON | HONEYWELL INTL INC | 664 | $140 | 0.0% | $164.26 | +26.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 886 | $138 | 0.0% | $150.48 | +1.2% | COM | 166764100 |
| BA | BOEING CO | 633 | $137 | 0.0% | $177.17 | +27.3% | COM | 097023105 |
| META | META PLATFORMS INC | 185 | $136 | 0.0% | $637.04 | +16.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 510 | $123 | 0.0% | $218.56 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $119 | 0.0% | $52.86 | +9.3% | COM | 039483102 |
| AVGO | BROADCOM INC | 345 | $114 | 0.0% | $158.01 | +93.5% | COM | 11135F101 |
| CTVA | CORTEVA INC | 1,585 | $107 | 0.0% | $52.27 | +38.0% | COM | 22052L104 |
| IWR | ISHARES TR | 1,040 | $100 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 1,114 | $93 | 0.0% | $73.22 | +10.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 804 | $91 | 0.0% | $75.04 | +46.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 400 | $88 | 0.0% | $204.58 | +10.6% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 1,004 | $88 | 0.0% | $80.10 | — | SBI INT-UTILS | 81369Y886 |
| TECH | BIO-TECHNE CORP | 1,556 | $87 | 0.0% | $67.42 | -20.7% | COM | 09073M104 |
| XLF | SELECT SECTOR SPDR TR | 1,533 | $83 | 0.0% | $39.64 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 616 | $83 | 0.0% | $102.75 | +27.1% | COM | 002824100 |
| DE | DEERE & CO | 174 | $79 | 0.0% | $364.43 | +34.4% | COM | 244199105 |
| EEM | ISHARES TR | 1,418 | $76 | 0.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 254 | $76 | 0.0% | $276.92 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 1,098 | $75 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 1,065 | $71 | 0.0% | $62.53 | +8.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 162 | $66 | 0.0% | $391.51 | -0.6% | COM | 437076102 |
| LOW | LOWES COS INC | 256 | $64 | 0.0% | $177.54 | +37.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 343 | $64 | 0.0% | $120.55 | +44.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 427 | $60 | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 162 | $58 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| WELL | WELLTOWER INC | 320 | $57 | 0.0% | $71.84 | +127.5% | COM | 95040Q104 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $56 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| HOLX | HOLOGIC INC | 816 | $55 | 0.0% | $66.26 | +0.2% | COM | 436440101 |
| CMI | CUMMINS INC | 126 | $53 | 0.0% | $196.18 | +94.0% | COM | 231021106 |
| INTC | INTEL CORP | 1,557 | $52 | 0.0% | $22.54 | +7.5% | COM | 458140100 |
| V | VISA INC | 145 | $50 | 0.0% | $233.27 | +48.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 103 | $49 | 0.0% | $226.12 | +88.1% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 472 | $47 | 0.0% | $68.75 | +44.2% | COM | 209115104 |
| EFG | ISHARES TR | 386 | $44 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| JBL | JABIL INC | 200 | $43 | 0.0% | $37.14 | +486.0% | COM | 466313103 |
| SBUX | STARBUCKS CORP | 497 | $42 | 0.0% | $83.13 | +6.5% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 294 | $41 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 107 | $40 | 0.0% | $301.25 | +20.6% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 218 | $38 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 41 | $38 | 0.0% | $487.14 | +96.4% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 7 | $38 | 0.0% | $3794.03 | +46.6% | COM | 09857L108 |
| C | CITIGROUP INC | 348 | $35 | 0.0% | $59.42 | +58.4% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 135 | $35 | 0.0% | $147.72 | +81.1% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 46 | $35 | 0.0% | $890.31 | -16.6% | COM | 532457108 |
| KR | KROGER CO | 519 | $35 | 0.0% | $29.06 | +137.7% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $35 | 0.0% | $141.99 | +37.9% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 250 | $33 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| HIG | HARTFORD INSURANCE GROUP INC | 247 | $33 | 0.0% | $60.82 | +109.4% | COM | 416515104 |
| MCD | MCDONALDS CORP | 104 | $32 | 0.0% | $239.22 | +26.0% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $31 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| BX | BLACKSTONE INC | 176 | $30 | 0.0% | $160.71 | +5.4% | COM | 09260D107 |
| GRMN | GARMIN LTD | 118 | $29 | 0.0% | $168.87 | +35.7% | SHS | H2906T109 |
| OTTR | OTTER TAIL CORP | 334 | $27 | 0.0% | $35.50 | +124.8% | COM | 689648103 |
| MFC | MANULIFE FINL CORP | 875 | $27 | 0.0% | $26.86 | +14.8% | COM | 56501R106 |
| BAC | BANK AMERICA CORP | 497 | $26 | 0.0% | $42.83 | +12.9% | COM | 060505104 |
| TRGP | TARGA RES CORP | 151 | $25 | 0.0% | $60.97 | +170.9% | COM | 87612G101 |
| RTX | RTX CORPORATION | 142 | $24 | 0.0% | $111.08 | +38.9% | COM | 75513E101 |
| IYY | ISHARES TR | 146 | $24 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| GRNY | TIDAL TRUST I | 880 | $22 | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| CSCO | CISCO SYS INC | 309 | $21 | 0.0% | $46.96 | +43.5% | COM | 17275R102 |
| ATLO | AMES NATL CORP | 804 | $16 | 0.0% | $16.70 | +13.5% | COM | 031001100 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $15 | 0.0% | $325.28 | -7.7% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 130 | $14 | 0.0% | $87.00 | +29.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 131 | $14 | 0.0% | $79.29 | +30.2% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 64 | $12 | 0.0% | $149.59 | +13.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $11 | 0.0% | $40.05 | +6.1% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 35 | $10 | 0.0% | $261.97 | +11.9% | COM | 125523100 |
| STBA | S & T BANCORP INC | 262 | $10 | 0.0% | $22.08 | +74.1% | COM | 783859101 |
| ASTS | AST SPACEMOBILE INC | 200 | $10 | 0.0% | $3.36 | +1335.9% | COM CL A | 00217D100 |
| DUHP | DIMENSIONAL ETF TRUST | 250 | $9 | 0.0% | $29.75 | — | US HIGH PROFITAB | 25434V831 |
| TGT | TARGET CORP | 103 | $9 | 0.0% | $139.06 | -30.4% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 51 | $9 | 0.0% | $129.23 | +14.4% | COM | 91913Y100 |
| SYM | SYMBOTIC INC | 150 | $8 | 0.0% | $25.54 | +97.8% | CLASS A COM | 87151X101 |
| PG | PROCTER AND GAMBLE CO | 50 | $8 | 0.0% | $143.06 | +8.3% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 303 | $7 | 0.0% | $27.71 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 22 | $7 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 218 | $6 | 0.0% | $15.60 | +72.9% | COM | 49456B101 |
| CTRE | CARETRUST REIT INC | 153 | $5 | 0.0% | $28.61 | — | COM | 14174T107 |
| TU | TELUS CORPORATION | 300 | $5 | 0.0% | $14.67 | +10.6% | COM | 87971M103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 112 | $4 | 0.0% | $39.65 | — | COM UNIT LP INT | 958669103 |
| KD | KYNDRYL HLDGS INC | 134 | $4 | 0.0% | $37.48 | -8.3% | COMMON STOCK | 50155Q100 |
| ARQQ | ARQIT QUANTUM INC | 100 | $4 | 0.0% | $21.43 | +61.7% | COM NEW | G0567U127 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $4 | 0.0% | $2.87 | +133.5% | COM | 63942X106 |
| SIRI | SIRIUSXM HOLDINGS INC | 150 | $3 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| UGI | UGI CORP NEW | 102 | $3 | 0.0% | $31.71 | +10.2% | COM | 902681105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,064 | $3 | 0.0% | $3.05 | -3.1% | COM | G65773106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $3 | 0.0% | $14.52 | +102.4% | COM | 913915104 |
| DFAU | DIMENSIONAL ETF TRUST | 67 | $3 | 0.0% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 103 | $3 | 0.0% | $30.18 | -12.4% | COM | 76665T102 |
| ABR | ARBOR REALTY TRUST INC | 219 | $3 | 0.0% | $11.74 | — | COM | 038923108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $17.55 | +38.4% | SHS | G66721104 |
| PNNT | PENNANTPARK INVT CORP | 367 | $2 | 0.0% | $5.32 | +23.0% | COM | 708062104 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $2 | 0.0% | $38.54 | +23.9% | COM NEW | 86800U302 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50 | $2 | 0.0% | $39.25 | +6.6% | COM | 04956D107 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $2 | 0.0% | $7.87 | +181.8% | COM NEW | 12448X201 |
| FCX | FREEPORT-MCMORAN INC | 50 | $2 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| LAND | GLADSTONE LD CORP | 206 | $2 | 0.0% | $10.49 | — | COM | 376549101 |
| NOG | NORTHERN OIL & GAS INC | 54 | $1 | 0.0% | $36.29 | -26.9% | COM | 665531307 |
| FSM | FORTUNA MNG CORP | 150 | $1 | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $1 | 0.0% | $6.06 | +291.3% | COM | 83406F102 |
| SAR | SARATOGA INVT CORP | 52 | $1 | 0.0% | $24.16 | +3.3% | COM NEW | 80349A208 |
| BEN | FRANKLIN RESOURCES INC | 54 | $1 | 0.0% | $21.66 | +11.0% | COM | 354613101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 200 | $1 | 0.0% | $4.34 | +17.7% | SHS | G6891L105 |
| HTGC | HERCULES CAPITAL INC | 53 | $1 | 0.0% | $19.49 | -1.6% | COM | 427096508 |
| CMCSA | COMCAST CORP NEW | 28 | $1 | 0.0% | $39.99 | -17.1% | CL A | 20030N101 |
| PR | PERMIAN RESOURCES CORP | 68 | $1 | 0.0% | $16.47 | -16.7% | CLASS A COM | 71424F105 |
| AFCG | ADVANCED FLOWER CAP INC | 216 | $1 | 0.0% | $6.95 | -38.4% | COM | 00109K105 |
| PSEC | PROSPECT CAP CORP | 287 | $1 | 0.0% | $3.72 | -27.0% | COM | 74348T102 |
| WHR | WHIRLPOOL CORP | 10 | $1 | 0.0% | $191.55 | -52.1% | COM | 963320106 |
| IMMR | IMMERSION CORP | 102 | $1 | 0.0% | $8.66 | -16.2% | COM | 452521107 |
| DMLP | DORCHESTER MINERALS LP | 28 | $1 | 0.0% | $29.59 | — | COM UNIT | 25820R105 |
| PFFA | ETFIS SER TR I | 27 | $1 | 0.0% | $18.40 | — | VIRTUS INFRCAP | 26923G822 |
| DIS | DISNEY WALT CO | 5 | $1 | 0.0% | $127.25 | -8.1% | COM | 254687106 |
| PMT | PENNYMAC MTG INVT TR | 38 | $0 | 0.0% | $12.60 | — | COM | 70931T103 |
| MUB | ISHARES TR | 4 | $0 | 0.0% | $110.48 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 14 | $0 | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 8 | $0 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $7.83 | -28.5% | CL C | 904311206 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $4.98 | -3.7% | COM | 550241103 |
| S | SENTINELONE INC | 3 | $0 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $9.29 | +46.6% | COM SER A | 934423104 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $10.28 | -41.5% | COM | 96145W103 |