Location: Greenwood Village, CO
CIK: 0002040901 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 164,337 | $31.48M | 20.4% | $191.56 | — | UIE | 46137V357 |
| SPY | SPDR S&P 500 ETF | 40,887 | $27.88M | 18.0% | $681.92 | — | UIE | 78462F103 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 18,585,490 | $18.59M | 12.0% | $1.00 | — | MMN | 808515621 |
| FLDR | FIDELITY LOW DURATION BOND FACTR ETF | 349,000 | $17.53M | 11.3% | $50.17 | — | UIE | 316188408 |
| IOBAX | ICON FLEXIBLE BD FD INV | 1,910,301 | $16.16M | 10.5% | $8.57 | — | MFF | 78410K717 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 232,243 | $7.576M | 4.9% | $29.42 | — | UIE | 808524300 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 131,890 | $6.672M | 4.3% | $50.68 | — | UIE | 46641Q837 |
| EQWL | INVESCO S AND P 100 EQL WGHT ETF | 41,290 | $4.879M | 3.2% | $118.16 | — | UIE | 46137V449 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 2,496,289 | $2.496M | 1.6% | $1.00 | — | MMN | 808515480 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 5,906 | $2.159M | 1.4% | $465.07 | — | ADR | 76206K107 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 11,184 | $1.731M | 1.1% | $154.80 | — | UIE | 81369Y209 |
| XME | ST SRT SPDR S&P MTLS ANDMNG ETF | 13,550 | $1.404M | 0.9% | $93.19 | — | UIE | 78464A755 |
| SIL | GLOBAL X SILVER MINERS ETF | 16,765 | $1.4M | 0.9% | $71.63 | — | UIE | 37954Y848 |
| GDX | VANECK GOLD MINERS ETF | 16,170 | $1.387M | 0.9% | $76.40 | — | UIE | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 7,006 | $1.245M | 0.8% | $76.33 | +137.2% | COM | 69608A108 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 6,656 | $1.241M | 0.8% | $186.43 | — | UIE | 003260106 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 971,700 | $972K | 0.6% | $1.00 | — | MMN | 808515548 |
| NVDA | NVIDIA CORP | 5,066 | $945K | 0.6% | $127.40 | +46.1% | COM | 67066G104 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 32,990 | $913K | 0.6% | $23.09 | — | UIE | 032108649 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 7,917 | $901K | 0.6% | $99.03 | — | UIE | 92189F791 |
| MCK | MCKESSON CORP | 800 | $656K | 0.4% | $703.74 | +15.9% | COM | 58155Q103 |
| SDY | STATE STREET SPDR S&P DIV ETF | 3,241 | $451K | 0.3% | $135.75 | — | UIE | 78464A763 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 3,959 | $364K | 0.2% | $80.72 | — | MPL | 360802102 |
| XEL | XCEL ENERGY INC | 3,806 | $281K | 0.2% | $64.77 | +20.9% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 2,052 | $247K | 0.2% | $104.90 | +10.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC F | 2,468 | $237K | 0.2% | $83.84 | +15.9% | FGO | G5960L103 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 220,398 | $220K | 0.1% | $1.00 | — | MMN | 808515605 |
| RTX | RTX CORP | 1,027 | $188K | 0.1% | $131.75 | +31.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 891 | $184K | 0.1% | $150.84 | +30.6% | COM | 478160104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 578 | $181K | 0.1% | $167.26 | +70.7% | COM | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 205 | $177K | 0.1% | $978.06 | -7.4% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 2,850 | $164K | 0.1% | $55.95 | +6.1% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 637 | $147K | 0.1% | $202.39 | +13.0% | COM | 023135106 |
| PCONX | PUTNAM CONVERTIBLE SECURITIES A | 5,048 | $137K | 0.1% | $27.01 | — | MFF | 746476100 |
| USB | US BANCORP DEL | 2,208 | $118K | 0.1% | $46.63 | +4.5% | COM | 902973304 |
| META | META PLATFORMS INC CLASS A | 170 | $112K | 0.1% | $648.66 | +2.9% | COM | 30303M102 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 1,713 | $112K | 0.1% | $63.96 | — | MPL | 939330106 |
| NET | CLOUDFLARE INC CLASS CLASS A | 550 | $108K | 0.1% | $145.18 | +45.7% | COM | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 2,335 | $96,015 | 0.1% | $47.96 | -13.4% | COM | 674599105 |
| AAPL | APPLE INC | 335 | $90,986 | 0.1% | $201.41 | +33.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 292 | $89,244 | 0.1% | $299.98 | +1.7% | COM | 580135101 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 980 | $88,271 | 0.1% | $84.46 | — | UIE | 46654Q732 |
| BA | BOEING CO | 400 | $86,848 | 0.1% | $190.98 | +7.7% | COM | 097023105 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 1,824 | $80,872 | 0.1% | $44.50 | — | MFC | 921921102 |
| TT | TRANE TECHNOLOGIES PLC F | 200 | $77,840 | 0.1% | $393.53 | +5.1% | FGO | G8994E103 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 2,921 | $74,347 | 0.0% | $25.69 | — | MFC | 921938106 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 150 | $70,314 | 0.0% | $464.14 | +9.7% | COM | 22788C105 |
| LII | LENNOX INTL INC | 133 | $64,582 | 0.0% | $554.73 | -9.9% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 128 | $64,339 | 0.0% | $484.02 | +2.8% | COM | 084670702 |
| LIN | LINDE PLC F | 140 | $59,695 | 0.0% | $452.31 | -5.5% | FGO | G54950103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 826 | $58,993 | 0.0% | $72.82 | — | UIE | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC | 100 | $57,945 | 0.0% | $417.06 | +35.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 509 | $57,909 | 0.0% | $103.31 | +6.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 432 | $55,748 | 0.0% | $109.47 | +22.4% | COM | 718546104 |
| DEMZ | ADV INNER CIR FD III DM LR CP CR ETF | 1,274 | $54,347 | 0.0% | $38.96 | — | UIE | 00774Q346 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 552 | $53,078 | 0.0% | $90.17 | — | UIE | 29287L205 |
| PG | PROCTER & GAMBLE CO | 363 | $52,058 | 0.0% | $160.77 | -8.5% | COM | 742718109 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,954 | $51,830 | 0.0% | $30.12 | — | MFS | 808509855 |
| ROST | ROSS STORES INC | 284 | $51,160 | 0.0% | $137.79 | +20.9% | COM | 778296103 |
| — | GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US | 50,000 | $50,040 | 0.0% | $1.00 | — | CDS | 38150V2U2 |
| — | THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US | 50,000 | $50,021 | 0.0% | $1.00 | — | CDS | 06405VKS7 |
| — | GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US | 50,000 | $50,007 | 0.0% | $1.00 | — | CDS | 38151PEF4 |
| VZ | VERIZON COMMUNICATIONS I | 1,220 | $49,691 | 0.0% | $41.82 | -3.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVIC | 226 | $48,400 | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| NPSAX | NUVEEN PREFERRED SECS & INC A | 2,897 | $47,103 | 0.0% | $15.77 | — | MFF | 670700103 |
| NVDL | GRANITESHARES NVDA LNG DAILY ETF | 500 | $44,005 | 0.0% | $70.42 | — | UIE | 38747R827 |
| T | AT&T INC | 1,730 | $42,973 | 0.0% | $26.96 | -6.2% | COM | 00206R102 |
| PNC | PNC FINL SERVICES | 200 | $41,746 | 0.0% | $165.97 | +16.2% | COM | 693475105 |
| — | BANK OF AMERICA, 3.7 26CD FDIC INS DUE 08/19/26US | 40,000 | $39,989 | 0.0% | $1.00 | — | CDS | 06051XQ54 |
| — | BARCLAYS BANK DE 3.75 26CD FDIC INS DUE 05/19/26US | 40,000 | $39,989 | 0.0% | $1.00 | — | CDS | 06740KUD7 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 580 | $39,504 | 0.0% | $73.41 | -10.2% | COM | 579780206 |
| KMB | KIMBERLY CLARK CORP | 377 | $38,036 | 0.0% | $131.73 | -17.7% | COM | 494368103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 1,837 | $36,207 | 0.0% | $11.51 | +37.9% | COM | 76954A103 |
| SYK | STRYKER CORP | 100 | $35,147 | 0.0% | $371.54 | -2.2% | COM | 863667101 |
| GEV | GE VERNOVA INC | 53 | $34,639 | 0.0% | $592.22 | +2.8% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 400 | $33,684 | 0.0% | $85.17 | -1.3% | COM | 855244109 |
| DTCAX | BNY MELLON SUST US EQUITY A | 1,647 | $31,353 | 0.0% | $19.24 | — | MFA | 09661D102 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $30,221 | 0.0% | $475.02 | +21.9% | COM | 666807102 |
| — | WELLS FARGO BANK 4.15 26CD FDIC INS DUE 02/17/26US | 30,000 | $30,010 | 0.0% | $1.00 | — | CDS | 949764QW7 |
| BAC | BANK OF AMERICA CORP | 499 | $27,469 | 0.0% | $41.45 | +27.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 77 | $26,496 | 0.0% | $389.16 | -6.3% | COM | 437076102 |
| INTC | INTEL CORP | 682 | $25,161 | 0.0% | $27.69 | +36.4% | COM | 458140100 |
| NDSN | NORDSON CORP | 100 | $24,043 | 0.0% | $242.59 | -3.4% | COM | 655663102 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 450 | $23,724 | 0.0% | $52.72 | — | UIE | 74347X831 |
| CELH | CELSIUS HLDGS INC | 500 | $22,870 | 0.0% | $38.52 | +30.8% | COM | 15118V207 |
| GILD | GILEAD SCIENCES INC | 182 | $22,339 | 0.0% | $104.39 | +15.8% | COM | 375558103 |
| SLV | ISHARES SILVER TRUST ETF | 334 | $21,516 | 0.0% | $32.81 | — | UIE | 46428Q109 |
| MSFT | MICROSOFT CORP | 44 | $21,279 | 0.0% | $432.38 | +15.8% | COM | 594918104 |
| ALV | AUTOLIV INC | 162 | $19,229 | 0.0% | $94.96 | +25.7% | COM | 052800109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 275 | $18,799 | 0.0% | $74.02 | — | UIE | 389637109 |
| MRK | MERCK & CO. INC. | 176 | $18,526 | 0.0% | $98.70 | -5.5% | COM | 58933Y105 |
| SMTC | SEMTECH CORP | 250 | $18,423 | 0.0% | $35.58 | +99.4% | COM | 816850101 |
| IOT | SAMSARA INC CLASS A | 500 | $17,725 | 0.0% | $49.20 | -21.3% | COM | 79589L106 |
| QCOM | QUALCOMM INC | 100 | $17,105 | 0.0% | $145.02 | +17.8% | COM | 747525103 |
| FKINX | FRANKLIN INCOME A1 | 6,779 | $16,947 | 0.0% | $2.42 | — | MFF | 353496300 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $15,708 | 0.0% | $13.19 | +111.3% | COM | 83406F102 |
| CMPAX | CALVERT SMALL/MID CAP FUND CLASS A | 657 | $15,255 | 0.0% | $24.85 | — | MFA | 13161X733 |
| LOW | LOWES COS INC | 61 | $14,711 | 0.0% | $220.63 | +8.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 85 | $13,634 | 0.0% | $167.37 | -8.2% | COM | 718172109 |
| EQT | EQT CORP | 250 | $13,400 | 0.0% | $53.58 | +4.8% | COM | 26884L109 |
| JMIA | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $12,490 | 0.0% | $4.02 | — | ADR | 48138M105 |
| APA | APA CORP | 497 | $12,157 | 0.0% | $16.87 | +43.1% | COM | 03743Q108 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 330 | $11,453 | 0.0% | $29.91 | — | ADR | 055622104 |
| CCI | CROWN CASTLE INC REIT REIT | 126 | $11,202 | 0.0% | $98.04 | -7.1% | RET | 22822V101 |
| ATO | ATMOS ENERGY CORP | 63 | $10,557 | 0.0% | $153.23 | +12.4% | COM | 049560105 |
| ALLE | ALLEGION PUB LTD CO F | 66 | $10,509 | 0.0% | $139.95 | +19.1% | FGO | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 16 | $9,291 | 0.0% | $641.84 | -2.6% | FGO | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $8,790 | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| BMNR | BITMINE IMMERSION TECNOL | 300 | $8,145 | 0.0% | $50.65 | -20.0% | COM | 09175A206 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 35 | $7,915 | 0.0% | $253.86 | +17.4% | COM | 19260Q107 |
| SOUN | SOUNDHOUND AI INC CLASS A | 750 | $7,478 | 0.0% | $9.42 | +52.8% | COM | 836100107 |
| SHOP | SHOPIFY INC FCLASS A | 44 | $7,083 | 0.0% | $100.02 | +60.5% | FGC | 82509L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $6,640 | 0.0% | $7.43 | +69.9% | COM | 185899101 |
| GOOG | ALPHABET INC CLASS CLASS C | 21 | $6,590 | 0.0% | $164.85 | +73.7% | COM | 02079K107 |
| NFLX | NETFLIX INC | 70 | $6,563 | 0.0% | $108.34 | -0.5% | COM | 64110L106 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 218 | $6,271 | 0.0% | $27.28 | — | MFS | 808509830 |
| LDDFF | LIBERTY DEFENSE HLDGS F | 40,000 | $6,108 | 0.0% | $0.20 | 0.0% | FGC | 53044R883 |
| GEF | GREIF INC CLASS A | 89 | $6,025 | 0.0% | $55.52 | +12.0% | COM | 397624107 |
| BWA | BORGWARNER INC | 120 | $5,407 | 0.0% | $33.47 | +30.5% | COM | 099724106 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $5,400 | 0.0% | $3.61 | +80.7% | COM | 08975B109 |
| ORCL | ORACLE CORP | 25 | $4,873 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 15 | $4,833 | 0.0% | $252.67 | +22.5% | COM | 46625H100 |
| IBM | IBM CORP | 16 | $4,739 | 0.0% | $253.82 | +17.7% | COM | 459200101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,000 | $4,720 | 0.0% | $2.41 | — | UIE | 00768Y453 |
| UUUU | ENERGY FUELS INC F | 300 | $4,362 | 0.0% | $10.62 | +59.8% | FGC | 292671708 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 35 | $4,176 | 0.0% | $121.06 | — | UIE | 46138E339 |
| GE | GE AEROSPACE | 13 | $4,004 | 0.0% | $177.15 | +69.8% | COM | 369604301 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 100 | $3,247 | 0.0% | $45.20 | -5.2% | COM | 433000106 |
| PGR | PROGRESSIVE CORP OH | 14 | $3,188 | 0.0% | $257.53 | -17.5% | COM | 743315103 |
| AIOAX | COLUMBIA INCOME OPPORTUNITIES A | 354 | $3,157 | 0.0% | $8.72 | — | MFF | 19763T103 |
| V | VISA INC CLASS CLASS A | 9 | $3,156 | 0.0% | $346.99 | -1.9% | COM | 92826C839 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 151 | $3,073 | 0.0% | $13.28 | +40.6% | COM | 98956A105 |
| CRM | SALESFORCE INC | 11 | $2,914 | 0.0% | $266.04 | -6.7% | COM | 79466L302 |
| WMICX | WASATCH MICRO CAP | 328 | $2,846 | 0.0% | $7.78 | — | MFA | 936772508 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 93 | $2,680 | 0.0% | $9.33 | +150.6% | COM | 934423104 |
| FSLR | FIRST SOLAR INC | 10 | $2,612 | 0.0% | $147.64 | +70.8% | COM | 336433107 |
| PXWEX | IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 73 | $2,535 | 0.0% | $34.69 | — | MFA | 70422T208 |
| GM | GENERAL MTRS CO | 31 | $2,521 | 0.0% | $51.75 | +36.0% | COM | 37045V100 |
| URA | GLOBAL X URANIUM ETF | 53 | $2,265 | 0.0% | $47.67 | — | UIE | 37954Y871 |
| LOCL | LOCAL BOUNTI CORP | 1,000 | $2,140 | 0.0% | $2.64 | 0.0% | COM | 53960E205 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 55 | $2,130 | 0.0% | $41.87 | — | UIE | 389930207 |
| F | FORD MTR CO DEL | 140 | $1,837 | 0.0% | $9.87 | +30.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 38 | $1,571 | 0.0% | $31.07 | +12.0% | COM | 844741108 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | 1,000 | $1,560 | 0.0% | $2.97 | -19.7% | COM | 00165C302 |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $1,540 | 0.0% | $1.62 | — | ADR | 63008G203 |
| PHIN | PHINIA INC | 24 | $1,505 | 0.0% | $48.20 | +14.3% | COM | 71880K101 |
| DHX | DHI GROUP INC | 950 | $1,473 | 0.0% | $1.86 | +1.5% | COM | 23331S100 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,320 | 0.0% | $374.94 | -10.1% | COM | 91324P102 |
| ENTG | ENTEGRIS INC | 15 | $1,264 | 0.0% | $75.73 | +14.6% | COM | 29362U104 |
| NEE | NEXTERA ENERGY INC | 13 | $1,044 | 0.0% | $68.10 | +21.2% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 42 | $995 | 0.0% | $29.46 | -20.9% | COM | 440452100 |
| ETH | GRAYSCALE ETHEREUM MINI | 27 | $758 | 0.0% | $31.48 | — | CEM | 38964R203 |
| CRML | CRITICAL METALS CORP. F | 100 | $694 | 0.0% | $10.90 | 0.0% | FGO | G2662B103 |
| DVN | DEVON ENERGY CORP NEW | 16 | $586 | 0.0% | $36.44 | -4.7% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 10 | $584 | 0.0% | $83.88 | -22.7% | COM | 70450Y103 |
| IBIT | ISHARES BITCOIN ETF | 11 | $546 | 0.0% | $49.64 | — | UIE | 46438F101 |
| IEV | ISHARES EUROPE ETF | 6 | $412 | 0.0% | $58.20 | — | UIE | 464287861 |
| JPIN | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 6 | $409 | 0.0% | $64.08 | — | UIE | 46641Q209 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 4 | $328 | 0.0% | $84.84 | -8.2% | COM | 36266G107 |
| WVVI | WILLAMETTE VY VINEYARD I | 100 | $305 | 0.0% | $5.84 | -46.6% | COM | 969136100 |
| BMBL | BUMBLE INC CLASS A | 50 | $179 | 0.0% | $5.05 | -12.3% | COM | 12047B105 |
| OKLO | OKLO INC CLASS A | 2 | $144 | 0.0% | $78.30 | +42.4% | COM | 02156V109 |
| BLTH | AMERICAN BATTERY MATL IN | 20 | $120 | 0.0% | $5.02 | 0.0% | COM | 10319B308 |
| COTY | COTY INC CLASS A | 30 | $92 | 0.0% | $7.69 | -52.7% | COM | 222070203 |
| MBOT | MICROBOT MED INC | 1 | $2 | 0.0% | $0.98 | +142.3% | COM | 59503A204 |
| — | WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.0% | — | — | ESC | 978ESC101 |
| — | WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18 | 1,000 | $0 | 0.0% | — | — | COM | 94947A106 |
| — | GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 38 | $0 | 0.0% | — | — | RES | 361ESC049 |