Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $1.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 982,599 | $61.38M | 5.3% | $62.47 | $42.57 | +46.7% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 289,689 | $41.71M | 3.6% | $143.97 | $124.78 | +15.4% | STATE STREET TEC | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 137,813 | $38.47M | 3.3% | $279.14 | $156.12 | +78.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 203,452 | $36.09M | 3.1% | $177.37 | $118.47 | +49.7% | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 482,648 | $33.63M | 2.9% | $69.67 | $55.09 | +26.5% | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 287,077 | $31.55M | 2.7% | $109.91 | $118.51 | -7.3% | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 412,680 | $30.57M | 2.6% | $74.07 | $78.72 | -5.9% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 244,067 | $30.08M | 2.6% | $123.26 | $56.02 | +120.0% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 48,948 | $30.07M | 2.6% | $614.30 | $367.69 | +67.1% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX | 488,836 | $26.28M | 2.3% | $53.76 | $42.42 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 119,699 | $25.38M | 2.2% | $212.07 | $116.28 | +82.4% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 287,322 | $23.17M | 2.0% | $80.63 | $81.95 | -1.6% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 257,017 | $22.74M | 2.0% | $88.49 | $85.46 | +3.5% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 271,845 | $21.42M | 1.8% | $78.81 | $78.78 | +0.0% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 262,254 | $20.91M | 1.8% | $79.73 | $80.04 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 130,246 | $20.16M | 1.7% | $154.80 | $146.38 | +5.8% | STATE STREET HEA | 81369Y209 |
| MINT | PIMCO ETF TR | 192,093 | $19.27M | 1.7% | $100.34 | $101.38 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| VYMI | VANGUARD WHITEHALL FDS | 211,341 | $19.02M | 1.6% | $90.00 | $67.71 | +32.9% | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 23,364 | $17.61M | 1.5% | $753.77 * | $36.62 | +157.3% | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 167,651 | $17.17M | 1.5% | $102.39 | $102.42 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| CAH | CARDINAL HEALTH INC | 80,317 | $16.51M | 1.4% | $205.50 | $46.76 | +338.4% | COM | 14149Y108 |
| NEAR | ISHARES U S ETF TR | 301,944 | $15.43M | 1.3% | $51.10 | $50.22 | +1.8% | SHORT DURATION B | 46431W507 |
| DVY | ISHARES TR | 105,927 | $14.95M | 1.3% | $141.14 | $106.35 | +32.7% | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED | 293,858 | $14.87M | 1.3% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 278,599 | $14.73M | 1.3% | $52.88 | $52.54 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 52,930 | $14.58M | 1.3% | $275.39 | $67.34 | +308.9% | ORD SHS | G7997R103 |
| AVUS | AMERICAN CENTY ETF TR | 123,326 | $13.79M | 1.2% | $111.78 | $77.67 | +43.9% | US EQT ETF | 025072885 |
| BOND | PIMCO ETF TR | 143,638 | $13.37M | 1.2% | $93.08 | $102.97 | -9.6% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 120,581 | $13.28M | 1.1% | $110.15 | $110.37 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| LRCX | LAM RESEARCH CORP | 76,501 | $13.1M | 1.1% | $171.18 | $78.12 | +119.1% | COM NEW | 512807306 |
| USMV | ISHARES TR | 132,497 | $12.48M | 1.1% | $94.16 | $70.80 | +33.0% | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 72,717 | $11.84M | 1.0% | $162.79 | $67.99 | +139.4% | COM | 91913Y100 |
| GLW | CORNING INC | 122,968 | $10.77M | 0.9% | $87.56 | $26.40 | +231.6% | COM | 219350105 |
| NRG | NRG ENERGY INC | 66,893 | $10.65M | 0.9% | $159.24 | $31.23 | +410.0% | COM NEW | 629377508 |
| SMH | VANECK ETF TRUST | 28,577 | $10.29M | 0.9% | $360.13 | $106.85 | +237.1% | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 231,304 | $9.874M | 0.9% | $42.69 | $38.47 | +11.0% | STATE STREET UTI | 81369Y886 |
| MSFT | MICROSOFT CORP | 20,341 | $9.837M | 0.8% | $483.62 | $185.12 | +161.3% | COM | 594918104 |
| TJX | TJX COS INC NEW | 63,802 | $9.801M | 0.8% | $153.61 | $46.83 | +228.0% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 111,176 | $9.275M | 0.8% | $83.43 | $27.07 | +208.1% | COM | 87165B103 |
| ROST | ROSS STORES INC | 49,908 | $8.99M | 0.8% | $180.14 | $77.58 | +132.2% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 36,467 | $8.838M | 0.8% | $242.36 | $104.53 | +131.9% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS | 29,435 | $8.719M | 0.8% | $296.21 | $104.83 | +182.6% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 111,240 | $8.641M | 0.7% | $77.68 | $66.42 | +16.9% | STATE STREET CON | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 122,685 | $8.514M | 0.7% | $69.40 | $42.01 | +65.2% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 21,619 | $8.411M | 0.7% | $389.07 | $187.88 | +107.1% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 71,279 | $8.391M | 0.7% | $117.72 | $102.55 | +14.8% | STATE STREET COM | 81369Y852 |
| AFL | AFLAC INC | 73,689 | $8.126M | 0.7% | $110.27 | $37.34 | +195.3% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 27,450 | $7.962M | 0.7% | $290.06 | $216.16 | +34.2% | COM | 89417E109 |
| TXT | TEXTRON INC | 89,683 | $7.818M | 0.7% | $87.17 | $46.04 | +89.3% | COM | 883203101 |
| DG | DOLLAR GEN CORP NEW | 58,159 | $7.722M | 0.7% | $132.77 | $106.76 | +24.4% | COM | 256677105 |
| NFG | NATIONAL FUEL GAS CO | 95,846 | $7.673M | 0.7% | $80.06 | $52.56 | +52.3% | COM | 636180101 |
| IGV | ISHARES TR | 69,008 | $7.293M | 0.6% | $105.69 | $77.99 | +35.5% | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 33,103 | $7.187M | 0.6% | $217.12 | $187.07 | +16.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 124,453 | $7.176M | 0.6% | $57.66 | $32.08 | +79.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 21,805 | $7.137M | 0.6% | $327.31 | $196.11 | +66.9% | COM | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC | 464,241 | $7.117M | 0.6% | $15.33 | $18.35 | -16.5% | COM | 02376R102 |
| HOMB | HOME BANCSHARES INC | 252,379 | $7.011M | 0.6% | $27.78 | $21.54 | +29.0% | COM | 436893200 |
| SEE | SEALED AIR CORP NEW | 168,829 | $6.995M | 0.6% | $41.43 | $36.15 | +14.6% | COM | 81211K100 |
| AON | AON PLC | 19,709 | $6.955M | 0.6% | $352.88 | $209.29 | +68.6% | SHS CL A | G0403H108 |
| KR | KROGER CO | 111,072 | $6.94M | 0.6% | $62.48 | $25.39 | +146.1% | COM | 501044101 |
| T | AT&T INC | 270,442 | $6.718M | 0.6% | $24.84 | $15.78 | +57.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 41,135 | $6.69M | 0.6% | $162.63 | $62.89 | +158.6% | COM | 56585A102 |
| PB | PROSPERITY BANCSHARES INC | 95,927 | $6.63M | 0.6% | $69.11 | $54.48 | +26.8% | COM | 743606105 |
| CSL | CARLISLE COS INC | 20,552 | $6.574M | 0.6% | $319.86 | $130.02 | +145.3% | COM | 142339100 |
| CTRA | COTERRA ENERGY INC | 244,905 | $6.446M | 0.6% | $26.32 | $16.32 | +61.2% | COM | 127097103 |
| AAPL | APPLE INC | 23,581 | $6.411M | 0.6% | $271.86 | $147.00 | +84.9% | COM | 037833100 |
| SIXG | ETF SER SOLUTIONS | 100,312 | $6.404M | 0.6% | $63.84 | $33.63 | +89.8% | DEFIANCE CONNECT | 26922A289 |
| HD | HOME DEPOT INC | 18,300 | $6.297M | 0.5% | $344.09 | $177.17 | +94.2% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 63,065 | $6.234M | 0.5% | $98.85 | $80.36 | +23.0% | COM | 136375102 |
| EIX | EDISON INTL | 103,643 | $6.221M | 0.5% | $60.02 | $52.62 | +14.1% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 168,287 | $6.164M | 0.5% | $36.63 | $28.09 | +30.4% | COM | 25179M103 |
| IVV | ISHARES TR | 8,506 | $5.826M | 0.5% | $684.94 | $314.03 | +118.1% | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 142,921 | $5.63M | 0.5% | $39.39 | $34.94 | +12.7% | COM | 460146103 |
| PFE | PFIZER INC | 224,603 | $5.593M | 0.5% | $24.90 | $25.48 | -2.3% | COM | 717081103 |
| SW | SMURFIT WESTROCK PLC | 143,473 | $5.548M | 0.5% | $38.67 | $43.61 | -11.3% | SHS | G8267P108 |
| KMB | KIMBERLY-CLARK CORP | 51,035 | $5.149M | 0.4% | $100.89 | $104.51 | -3.5% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 10,355 | $5.052M | 0.4% | $487.86 * | $32.15 | +152.9% | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 46,672 | $4.798M | 0.4% | $102.80 | $91.93 | +11.8% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,403 | $4.726M | 0.4% | $502.65 | $412.50 | +21.9% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 73,197 | $4.672M | 0.4% | $63.83 | $74.13 | -13.9% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 61,429 | $4.431M | 0.4% | $72.14 | $117.13 | -38.4% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,048 | $4.029M | 0.3% | $43.30 | $58.43 | -25.9% | SHS - A - | N53745100 |
| BBWI | BATH & BODY WORKS INC | 195,886 | $3.933M | 0.3% | $20.08 | $33.91 | -41.3% | COM | 070830104 |
| VTI | VANGUARD INDEX FDS | 11,494 | $3.854M | 0.3% | $335.27 | $156.12 | +114.7% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 90,416 | $3.635M | 0.3% | $40.20 | $27.45 | +46.5% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,039 | $2.866M | 0.2% | $219.78 | $122.29 | +79.7% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,640 | $2.544M | 0.2% | $186.50 | $95.02 | +96.3% | COM | 67066G104 |
| PEJ | INVESCO EXCHANGE TRADED FD | 38,432 | $2.357M | 0.2% | $61.33 | $45.00 | +36.3% | LEISURE AND ENTE | 46137V720 |
| MUB | ISHARES TR | 18,694 | $2.002M | 0.2% | $107.11 | $109.35 | -2.1% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 18,631 | $1.988M | 0.2% | $106.70 | $106.28 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| Q | QNITY ELECTRONICS INC | 23,998 | $1.959M | 0.2% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| AMZN | AMAZON COM INC | 8,116 | $1.873M | 0.2% | $230.81 | $185.87 | +24.2% | COM | 023135106 |
| MEAR | ISHARES U S ETF TR | 33,025 | $1.662M | 0.1% | $50.32 | $50.02 | +0.6% | SHORT MATURITY M | 46431W838 |
| VCR | VANGUARD WORLD FD | 3,913 | $1.541M | 0.1% | $393.92 | $262.54 | +50.0% | CONSUM DIS ETF | 92204A108 |
| SHM | SPDR SERIES TRUST | 31,505 | $1.512M | 0.1% | $47.99 | $48.29 | -0.6% | STATE STREET SPD | 78468R739 |
| GOOG | ALPHABET INC | 4,553 | $1.429M | 0.1% | $313.79 | $149.48 | +109.9% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SERIES TRUST | 52,688 | $1.314M | 0.1% | $24.94 | $25.87 | -3.6% | STATE STREET SPD | 78464A284 |
| XITK | SPDR SERIES TRUST | 6,937 | $1.238M | 0.1% | $178.42 | $156.44 | +14.1% | STATE STREET SPD | 78464A110 |
| JMST | J P MORGAN EXCHANGE TRADED | 22,575 | $1.15M | 0.1% | $50.94 | $50.90 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 3,477 | $1.095M | 0.1% | $314.80 | $141.61 | +122.3% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 7,047 | $1.048M | 0.1% | $148.69 | $71.03 | +109.3% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 3,565 | $1.035M | 0.1% | $290.22 * | $36.18 | +100.5% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 3,193 | $999K | 0.1% | $312.96 | $118.32 | +164.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 11,102 | $993K | 0.1% | $89.46 | $62.90 | +42.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 12,738 | $841K | 0.1% | $66.00 | $53.76 | +22.8% | CORE S&P MCP ETF | 464287507 |
| UPRO | PROSHARES TR | 6,827 | $790K | 0.1% | $115.77 | $53.59 | +116.0% | ULTRPRO S&P500 | 74347X864 |
| HON | HONEYWELL INTL INC | 3,967 | $774K | 0.1% | $195.09 | $176.64 | +10.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,045 | $713K | 0.1% | $682.13 | $381.66 | +78.7% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,932 | $707K | 0.1% | $143.31 | $84.25 | +70.1% | COM | 742718109 |
| JEF | JEFFERIES FINL GROUP INC | 11,239 | $697K | 0.1% | $61.97 | $17.65 | +248.6% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 797 | $687K | 0.1% | $862.01 | $794.28 | +8.6% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX | 9,257 | $681K | 0.1% | $73.56 | $50.07 | +46.9% | ALLWRLD EX US | 922042775 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $621K | 0.1% | $161.63 | $44.61 | +262.3% | CL A COM STK | 03990B101 |
| SDY | SPDR SERIES TRUST | 4,440 | $618K | 0.1% | $139.16 | $94.94 | +46.6% | STATE STREET SPD | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 5,112 | $610K | 0.1% | $119.41 | $111.74 | +6.9% | STATE STREET CON | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 1,742 | $561K | 0.0% | $322.22 | $144.09 | +123.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 2,180 | $526K | 0.0% | $241.16 | $152.26 | +58.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 1,429 | $502K | 0.0% | $351.52 | $335.26 | +4.8% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 2,377 | $492K | 0.0% | $206.91 | $101.82 | +103.2% | COM | 478160104 |
| NGL | NGL ENERGY PARTNERS LP | 49,063 | $491K | 0.0% | $10.00 | $1.52 | — | COM UNIT REPST | 62913M107 |
| KO | COCA COLA CO | 6,679 | $467K | 0.0% | $69.91 | $37.18 | +88.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,876 | $461K | 0.0% | $160.40 | $54.03 | +196.9% | COM | 718172109 |
| IJR | ISHARES TR | 3,763 | $452K | 0.0% | $120.17 | $69.37 | +73.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 718 | $450K | 0.0% | $627.31 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX | 3,056 | $431K | 0.0% | $141.07 | $132.99 | +6.1% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 629 | $415K | 0.0% | $660.09 | $545.17 | +21.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,599 | $412K | 0.0% | $257.96 | $179.85 | +43.4% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 4,979 | $376K | 0.0% | $75.44 | $49.83 | +51.4% | VG TL INTL STK F | 921909768 |
| IJJ | ISHARES TR | 2,822 | $371K | 0.0% | $131.59 | $78.09 | +68.5% | S&P MC 400VL ETF | 464287705 |
| IGF | ISHARES TR | 5,912 | $363K | 0.0% | $61.36 | $43.74 | +40.3% | GLB INFRASTR ETF | 464288372 |
| TQQQ | PROSHARES TR | 6,524 | $344K | 0.0% | $52.72 | $42.02 | +25.5% | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 1,412 | $323K | 0.0% | $228.49 | $166.33 | +37.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,036 | $317K | 0.0% | $305.58 | $257.25 | +18.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $306K | 0.0% | $603.28 | $388.88 | +55.1% | UTSER1 S&PDCRP | 78467Y107 |
| PZA | INVESCO EXCH TRADED FD TR | 13,106 | $304K | 0.0% | $23.19 | $22.53 | +2.9% | NATL AMT MUNI | 46138E537 |
| CAT | CATERPILLAR INC | 503 | $288K | 0.0% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| V | VISA INC | 794 | $278K | 0.0% | $350.62 | $276.22 | +27.0% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 10,518 | $276K | 0.0% | $26.23 | $24.96 | +5.1% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 2,902 | $270K | 0.0% | $93.19 | $66.67 | +39.8% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 3,064 | $249K | 0.0% | $81.17 | $65.44 | +24.0% | ISHARES NEW | 464285204 |
| TMUS | T-MOBILE US INC | 1,214 | $246K | 0.0% | $203.04 | $164.64 | +23.3% | COM | 872590104 |
| GRMN | GARMIN LTD | 1,212 | $246K | 0.0% | $202.78 | $193.21 | +5.0% | SHS | H2906T109 |
| MA | MASTERCARD INCORPORATED | 429 | $245K | 0.0% | $571.16 | $467.61 | +22.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 655 | $227K | 0.0% | $346.10 | $217.83 | +58.9% | COM | 11135F101 |
| HYD | VANECK ETF TRUST | 4,364 | $223K | 0.0% | $51.12 | $49.92 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| PWR | QUANTA SVCS INC | 498 | $210K | 0.0% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| PPA | INVESCO EXCHANGE TRADED FD | 1,310 | $205K | 0.0% | $156.63 | $147.12 | +6.5% | AEROSPACE DEFN | 46137V100 |
| MXCT | MAXCYTE INC | 25,833 | $40,041 | 0.0% | $1.55 | $2.99 | -48.2% | COM | 57777K106 |