Location: Overland Park, KS
CIK: 0001765617 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 90,159 | $53.07M | 41.7% | $588.68 | $434.44 | +35.5% | ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 196,171 | $19.68M | 15.5% | $100.32 | $100.51 | -0.2% | ETF | 46436E718 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 20,501 | $12.75M | 10.0% | $621.82 * | $52.33 | +48.5% | ETF | 92204A702 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 204,037 | $12.52M | 9.8% | $61.34 | $49.71 | +23.4% | ETF | 46434V621 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 111,182 | $6.928M | 5.4% | $62.31 | $55.79 | +11.7% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 56,794 | $6.544M | 5.1% | $115.22 | $99.42 | +15.9% | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 251,924 | $6.515M | 5.1% | $25.86 | $23.95 | +8.0% | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 9,496 | $2.508M | 2.0% | $264.16 * | $54.19 | +21.9% | ETF | 922908629 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,224 | $716K | 0.6% | $322.16 | $199.82 | +61.2% | ETF | 464287622 |
| AAPL | APPLE INC COM | 1,996 | $500K | 0.4% | $250.54 | $170.56 | +46.2% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,069 | $485K | 0.4% | $453.28 | $367.06 | +23.5% | Stock | 084670702 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $310K | 0.2% | $61.18 | $38.30 | +59.8% | ETF | 97717W588 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $261K | 0.2% | $292.73 * | $207.28 | +38.2% | Stock | 053015103 |
| XOM | EXXON MOBIL CORP COM | 2,357 | $254K | 0.2% | $107.57 * | $108.86 | -4.7% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 631 | $253K | 0.2% | $401.58 * | $70.30 | +42.8% | ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST SERIES I | 414 | $212K | 0.2% | $511.23 | $293.57 | +74.1% | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $209K | 0.2% | $425.50 | $354.81 | +19.9% | ETF | 78467X109 |
| VOO | VANGUARD S&P 500 ETF | 312 | $168K | 0.1% | $538.81 | $389.69 | +38.3% | ETF | 922908363 |
| V | VISA INC COM CL A | 528 | $167K | 0.1% | $316.04 | $201.22 | +56.0% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 373 | $151K | 0.1% | $403.84 | $240.93 | +67.6% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 1,060 | $142K | 0.1% | $134.29 | $100.24 | +33.9% | Stock | 67066G104 |
| DE | DEERE & CO COM | 251 | $106K | 0.1% | $423.70 | $351.21 | +19.0% | Stock | 244199105 |
| PFE | PFIZER INC COM | 3,693 | $97,975 | 0.1% | $26.53 * | $26.82 | -7.7% | Stock | 717081103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,987 | $95,991 | 0.1% | $48.31 | $43.52 | +11.0% | ETF | 46138E362 |
| ABBV | ABBVIE INC COM | 500 | $88,850 | 0.1% | $177.70 * | $171.24 | +0.3% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 930 | $84,025 | 0.1% | $90.35 | $84.72 | +5.6% | Stock | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 871 | $80,332 | 0.1% | $92.23 * | $79.59 | +12.0% | Stock | 025537101 |
| MRK | MERCK & CO INC COM | 797 | $79,285 | 0.1% | $99.48 * | $77.12 | +24.3% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $78,107 | 0.1% | $167.97 * | $134.13 | +21.8% | Stock | 742718109 |
| XEL | XCEL ENERGY INC COM | 1,156 | $78,053 | 0.1% | $67.52 * | $58.16 | +11.5% | Stock | 98389B100 |
| T | AT&T INC COM | 3,329 | $75,819 | 0.1% | $22.78 * | $19.74 | +10.4% | Stock | 00206R102 |
| AMZN | AMAZON COM INC COM | 345 | $75,689 | 0.1% | $219.39 | $200.85 | +9.2% | Stock | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $72,993 | 0.1% | $1105.95 * | $155.22 | +136.1% | Stock | 88262P102 |
| MMM | 3M CO COM | 558 | $72,032 | 0.1% | $129.09 | $123.70 | +2.4% | Stock | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $70,904 | 0.1% | $185.13 | $163.84 | +13.0% | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 163 | $63,405 | 0.0% | $388.99 * | $350.55 | +8.3% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 107 | $62,649 | 0.0% | $585.50 | $146.48 | +298.5% | Stock | 30303M102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $61,053 | 0.0% | $12.99 | $18.71 | -30.6% | ETF | 46090F100 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $60,175 | 0.0% | $120.35 * | $120.59 | -3.6% | Stock | 718172109 |
| GD | GENERAL DYNAMICS CORP COM | 200 | $52,698 | 0.0% | $263.49 * | $281.95 | -8.4% | Stock | 369550108 |
| MO | ALTRIA GROUP INC COM | 977 | $51,087 | 0.0% | $52.29 * | $45.09 | +8.2% | Stock | 02209S103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $50,880 | 0.0% | $50.88 | $50.36 | +1.0% | ETF | 46429B655 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $49,188 | 0.0% | $81.98 | $86.30 | -5.0% | ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,115 | $44,591 | 0.0% | $39.99 * | $39.69 | -5.7% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 767 | $43,381 | 0.0% | $56.56 * | $53.97 | -1.3% | Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $43,306 | 0.0% | $219.83 * | $108.76 | +97.0% | Stock | 459200101 |
| MSFT | MICROSOFT CORP COM | 100 | $42,485 | 0.0% | $424.85 | $351.54 | +19.0% | Stock | 594918104 |
| F | FORD MTR CO COM | 4,095 | $40,540 | 0.0% | $9.90 * | $11.89 | -22.5% | Stock | 345370860 |
| NFLX | NETFLIX INC COM | 43 | $38,326 | 0.0% | $891.30 * | $22.17 | +302.0% | Stock | 64110L106 |
| ETR | ENTERGY CORP NEW COM | 400 | $30,328 | 0.0% | $75.82 * | $69.96 | +5.4% | Stock | 29364G103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,306 | $30,282 | 0.0% | $23.19 | $23.31 | -0.5% | ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,078 | $29,450 | 0.0% | $27.32 | $27.12 | +0.7% | ETF | 808524797 |
| UPS | UNITED PARCEL SERVICE INC CL B | 216 | $27,237 | 0.0% | $126.10 * | $132.36 | -10.9% | Stock | 911312106 |
| CFFN | CAPITOL FED FINL INC COM | 4,442 | $26,252 | 0.0% | $5.91 * | $5.55 | -1.0% | Stock | 14057J101 |
| JNJ | JOHNSON & JOHNSON COM | 172 | $24,874 | 0.0% | $144.62 * | $147.71 | -5.0% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 100 | $24,680 | 0.0% | $246.80 | $261.54 | -7.5% | Stock | 548661107 |
| DOW | DOW INC COM | 598 | $23,997 | 0.0% | $40.13 * | $42.94 | -13.0% | Stock | 260557103 |
| ABT | ABBOTT LABS COM | 200 | $22,622 | 0.0% | $113.11 | $113.33 | -2.1% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 200 | $21,548 | 0.0% | $107.74 * | $108.79 | -4.4% | Stock | 26441C204 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $21,458 | 0.0% | $31.79 | $52.35 | — | Stock | G16252101 |
| KHC | KRAFT HEINZ CO COM | 685 | $21,036 | 0.0% | $30.71 * | $31.55 | -8.2% | Stock | 500754106 |
| KKR | KKR & CO INC COM | 119 | $17,601 | 0.0% | $147.91 | $120.60 | +22.0% | Stock | 48251W104 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $17,409 | 0.0% | $916.26 | $727.93 | +25.2% | Stock | 22160K105 |
| SKT | TANGER INC COM | 500 | $17,065 | 0.0% | $34.13 | $18.00 | — | REIT | 875465106 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $17,029 | 0.0% | $516.03 * | $422.19 | +16.9% | Stock | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 69 | $16,621 | 0.0% | $240.88 | $208.89 | +13.5% | Stock | 89417E109 |
| OKE | ONEOK INC NEW COM | 155 | $15,562 | 0.0% | $100.40 * | $49.62 | +92.2% | Stock | 682680103 |
| KO | COCA COLA CO COM | 248 | $15,440 | 0.0% | $62.26 * | $56.37 | +7.3% | Stock | 191216100 |
| RTX | RTX CORPORATION COM | 132 | $15,275 | 0.0% | $115.72 | $111.97 | +1.5% | Stock | 75513E101 |
| FDX | FEDEX CORP COM | 54 | $15,191 | 0.0% | $281.31 * | $216.04 | +27.2% | Stock | 31428X106 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $14,967 | 0.0% | $50.06 | $51.88 | -3.5% | ETF | 74347W130 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $14,313 | 0.0% | $34.08 | $42.86 | — | Stock | 848574109 |
| TRMB | TRIMBLE INC COM | 200 | $14,132 | 0.0% | $70.66 | $48.91 | +44.5% | Stock | 896239100 |
| CVX | CHEVRON CORP NEW COM | 97 | $14,049 | 0.0% | $144.84 * | $144.87 | -4.4% | Stock | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 260 | $13,793 | 0.0% | $53.05 | $37.35 | +42.0% | ETF | 46438F101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 590 | $12,484 | 0.0% | $21.16 | $23.81 | -11.1% | ADR | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 36 | $12,317 | 0.0% | $342.14 | $284.07 | +20.4% | Stock | 22788C105 |
| ARKK | ARK INNOVATION ETF | 213 | $12,092 | 0.0% | $56.77 | $109.18 | -48.0% | ETF | 00214Q104 |
| HEI | HEICO CORP NEW COM | 50 | $11,887 | 0.0% | $237.74 | $168.55 | +41.0% | Stock | 422806109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $11,437 | 0.0% | $74.27 * | $68.36 | -1.1% | Stock | N53745100 |
| DIS | DISNEY WALT CO COM | 102 | $11,357 | 0.0% | $111.34 | $157.79 | -30.2% | Stock | 254687106 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 200 | $11,342 | 0.0% | $56.71 | $54.06 | +4.9% | Stock | 02215L209 |
| USO | UNITED STATES OIL FUND LP | 150 | $11,332 | 0.0% | $75.55 | $72.51 | +4.2% | ETF | 91232N207 |
| — | CYBERARK SOFTWARE LTD SHS | 34 | $11,327 | 0.0% | $333.15 | $156.32 | — | Stock | M2682V108 |
| BAC | BANK AMERICA CORP COM | 248 | $10,940 | 0.0% | $44.11 * | $35.59 | +20.7% | Stock | 060505104 |
| IP | INTERNATIONAL PAPER CO COM | 200 | $10,764 | 0.0% | $53.82 * | $51.32 | +0.8% | Stock | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $10,672 | 0.0% | $1185.78 * | $61.07 | +29.5% | Stock | 67103H107 |
| SBUX | STARBUCKS CORP COM | 112 | $10,220 | 0.0% | $91.25 * | $97.26 | -8.6% | Stock | 855244109 |
| CSX | CSX CORP COM | 315 | $10,165 | 0.0% | $32.27 | $30.43 | +4.4% | Stock | 126408103 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $9,951 | 0.0% | $33.62 * | $38.70 | -15.0% | Stock | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 80 | $9,663 | 0.0% | $120.79 | $170.98 | -29.4% | Stock | 007903107 |
| HSY | HERSHEY CO COM | 57 | $9,652 | 0.0% | $169.33 * | $243.41 | -32.6% | Stock | 427866108 |
| LAND | GLADSTONE LD CORP COM | 876 | $9,504 | 0.0% | $10.85 | $33.11 | — | REIT | 376549101 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 300 | $9,429 | 0.0% | $31.43 | $32.96 | -4.6% | ETF | 808524680 |
| PPL | PPL CORP COM | 288 | $9,348 | 0.0% | $32.46 * | $24.94 | +26.1% | Stock | 69351T106 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 3,040 | $9,332 | 0.0% | $3.07 | $3.52 | -12.9% | ADR | 50186V102 |
| SNOW | SNOWFLAKE INC CL A | 58 | $8,955 | 0.0% | $154.40 | $140.81 | +9.7% | Stock | 833445109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $8,841 | 0.0% | $50.52 * | $73.03 | -33.4% | Stock | 039483102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 200 | $8,724 | 0.0% | $43.62 * | $43.90 | -5.3% | Stock | 736508847 |
| DELL | DELL TECHNOLOGIES INC CL C | 75 | $8,643 | 0.0% | $115.24 | $123.15 | -8.1% | Stock | 24703L202 |
| O | REALTY INCOME CORP COM | 159 | $8,492 | 0.0% | $53.41 * | $55.37 | -9.3% | REIT | 756109104 |
| WFC | WELLS FARGO CO NEW COM | 118 | $8,288 | 0.0% | $70.24 * | $37.64 | +82.6% | Stock | 949746101 |
| KMI | KINDER MORGAN INC DEL COM | 300 | $8,220 | 0.0% | $27.40 * | $24.88 | +5.5% | Stock | 49456B101 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $8,193 | 0.0% | $248.27 | $290.76 | -14.6% | Stock | 19260Q107 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 300 | $7,335 | 0.0% | $24.45 | $24.12 | 0.0% | Stock | 18539C105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 300 | $7,056 | 0.0% | $23.52 * | $23.54 | -4.2% | Stock | 7591EP100 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 171 | $6,867 | 0.0% | $40.16 | $25.27 | +58.9% | ETF | 45783Y699 |
| USB | US BANCORP DEL COM NEW | 135 | $6,457 | 0.0% | $47.83 * | $48.84 | -6.2% | Stock | 902973304 |
| CNP | CENTERPOINT ENERGY INC COM | 200 | $6,346 | 0.0% | $31.73 * | $29.96 | +3.4% | Stock | 15189T107 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $6,317 | 0.0% | $485.92 * | $431.49 | +9.4% | Stock | 539830109 |
| AXP | AMERICAN EXPRESS CO COM | 20 | $5,935 | 0.0% | $296.75 | $156.99 | +86.6% | Stock | 025816109 |
| TMUS | T-MOBILE US INC COM | 26 | $5,738 | 0.0% | $220.69 | $120.34 | +80.6% | Stock | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $5,256 | 0.0% | $52.56 | $47.87 | +9.8% | Stock | 61174X109 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $5,032 | 0.0% | $25.16 | $24.79 | +1.5% | ETF | 911718104 |
| INTC | INTEL CORP COM | 235 | $4,711 | 0.0% | $20.05 | $24.89 | -19.5% | Stock | 458140100 |
| SHAK | SHAKE SHACK INC CL A | 35 | $4,543 | 0.0% | $129.80 | $76.05 | +70.7% | Stock | 819047101 |
| — | ALLETE INC COM NEW | 70 | $4,536 | 0.0% | $64.80 | $57.14 | — | Stock | 018522300 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $4,458 | 0.0% | $178.32 | $104.53 | +68.4% | Stock | 14040H105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $4,366 | 0.0% | $87.32 | $96.12 | -9.1% | ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC COM | 50 | $4,267 | 0.0% | $85.34 | $68.02 | +25.2% | Stock | 70450Y103 |
| ENB | ENBRIDGE INC COM | 100 | $4,243 | 0.0% | $42.43 * | $39.21 | +2.1% | Stock | 29250N105 |
| NAVI | NAVIENT CORPORATION COM | 300 | $3,987 | 0.0% | $13.29 | $14.96 | -11.1% | Stock | 63938C108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $3,898 | 0.0% | $7.30 | $14.98 | — | REIT | 379378201 |
| TRMD | TORM PLC SHS CL A | 200 | $3,890 | 0.0% | $19.45 * | $21.35 | -17.6% | Stock | G89479102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 100 | $3,864 | 0.0% | $38.64 | $38.45 | +0.5% | ETF | 37954Y632 |
| BA | BOEING CO COM | 21 | $3,717 | 0.0% | $177.00 | $208.29 | -15.0% | Stock | 097023105 |
| — | SPARTANNASH CO COM | 200 | $3,664 | 0.0% | $18.32 | $18.32 | — | Stock | 847215100 |
| ALLY | ALLY FINL INC COM | 100 | $3,601 | 0.0% | $36.01 * | $25.93 | +33.5% | Stock | 02005N100 |
| PGX | INVESCO PREFERRED ETF | 300 | $3,459 | 0.0% | $11.53 | $12.03 | -4.2% | ETF | 46138E511 |
| COAL | RANGE GLOBAL COAL INDEX ETF | 165 | $3,427 | 0.0% | $20.77 | $20.77 | — | ETF | 301505467 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $3,358 | 0.0% | $419.75 | $303.72 | +36.0% | Stock | 25754A201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $3,054 | 0.0% | $50.07 | $60.49 | -17.2% | ADR | 03524A108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 200 | $3,024 | 0.0% | $15.12 * | $13.10 | +3.0% | CEF | 69121K104 |
| DARE | DARE BIOSCIENCE INC COM NEW | 950 | $2,964 | 0.0% | $3.12 | $4.84 | -35.6% | Stock | 23666P200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $2,899 | 0.0% | $48.32 | $39.31 | +23.0% | ETF | 81369Y605 |
| MET | METLIFE INC COM | 35 | $2,865 | 0.0% | $81.86 * | $55.92 | +42.3% | Stock | 59156R108 |
| TGT | TARGET CORP COM | 20 | $2,703 | 0.0% | $135.15 * | $214.19 | -39.6% | Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO. COM | 11 | $2,668 | 0.0% | $242.55 * | $151.59 | +54.9% | Stock | 46625H100 |
| WPC | WP CAREY INC COM | 48 | $2,615 | 0.0% | $54.48 | $62.50 | — | REIT | 92936U109 |
| SOLV | SOLVENTUM CORP COM SHS | 39 | $2,576 | 0.0% | $66.05 | $60.70 | +8.8% | Stock | 83444M101 |
| SYM | SYMBOTIC INC CLASS A COM | 100 | $2,371 | 0.0% | $23.71 | $43.84 | -45.9% | Stock | 87151X101 |
| OKTA | OKTA INC CL A | 30 | $2,364 | 0.0% | $78.80 | $75.94 | +3.8% | Stock | 679295105 |
| MRNA | MODERNA INC COM | 55 | $2,286 | 0.0% | $41.56 | $292.38 | -85.8% | Stock | 60770K107 |
| S | SENTINELONE INC CL A | 100 | $2,220 | 0.0% | $22.20 | $58.61 | -62.1% | Stock | 81730H109 |
| GILD | GILEAD SCIENCES INC COM | 23 | $2,198 | 0.0% | $95.57 * | $59.90 | +50.0% | Stock | 375558103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $2,166 | 0.0% | $10.57 | $18.55 | -43.0% | Stock | 934423104 |
| NKE | NIKE INC CL B | 28 | $2,118 | 0.0% | $75.64 * | $83.83 | -11.8% | Stock | 654106103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 200 | $2,092 | 0.0% | $10.46 | $15.91 | — | Stock | 92556H206 |
| CSCO | CISCO SYS INC COM | 35 | $2,072 | 0.0% | $59.20 * | $50.35 | +14.0% | Stock | 17275R102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 23 | $2,047 | 0.0% | $89.00 | $91.28 | -2.5% | ETF | 464288281 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22 | $1,944 | 0.0% | $88.36 | $90.77 | -2.6% | ETF | 464287499 |
| AI | C3 AI INC CL A | 50 | $1,721 | 0.0% | $34.42 | $27.51 | +25.1% | Stock | 12468P104 |
| ANDE | ANDERSONS INC COM | 42 | $1,701 | 0.0% | $40.50 * | $32.57 | +21.5% | Stock | 034164103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 55 | $1,674 | 0.0% | $30.44 | $31.53 | -3.5% | ETF | 464287184 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $1,498 | 0.0% | $0.78 | $14.68 | -94.7% | Stock | 74640Y106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $1,453 | 0.0% | $34.60 | $21.59 | +60.3% | Stock | 50155Q100 |
| GLW | CORNING INC COM | 30 | $1,425 | 0.0% | $47.50 | $33.34 | +39.9% | Stock | 219350105 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1,422 | 0.0% | $118.50 * | $88.87 | +26.8% | Stock | 744320102 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $1,350 | 0.0% | $11.25 | $36.91 | -69.5% | Stock | 20451N101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $1,332 | 0.0% | $66.60 | $250.00 | — | REIT | 45781V101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1,330 | 0.0% | $13.30 | $115.22 | -88.5% | Stock | 76954A103 |
| VUG | VANGUARD GROWTH ETF | 3 | $1,231 | 0.0% | $410.33 * | $67.18 | +1.8% | ETF | 922908736 |
| CG | CARLYLE GROUP INC COM | 23 | $1,162 | 0.0% | $50.52 * | $45.69 | +6.9% | Stock | 14316J108 |
| CRM | SALESFORCE INC COM | 3 | $1,002 | 0.0% | $334.00 | $277.61 | +19.6% | Stock | 79466L302 |
| RBLX | ROBLOX CORP CL A | 16 | $925 | 0.0% | $57.81 | $97.14 | -40.4% | Stock | 771049103 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $865 | 0.0% | $14.91 * | $26.97 | -46.1% | Stock | 68622V106 |
| — | GEOVAX LABS INC COM SHS | 300 | $741 | 0.0% | $2.47 | $2.47 | — | Stock | 373678606 |
| SLQT | SELECTQUOTE INC COM | 185 | $688 | 0.0% | $3.72 | $10.96 | -66.1% | Stock | 816307300 |
| ARCC | ARES CAPITAL CORP COM | 30 | $656 | 0.0% | $21.87 * | $13.96 | +43.3% | CEF | 04010L103 |
| PLUG | PLUG POWER INC COM NEW | 300 | $639 | 0.0% | $2.13 | $34.60 | -93.8% | Stock | 72919P202 |
| GIS | GENERAL MLS INC COM | 10 | $637 | 0.0% | $63.70 * | $55.25 | +10.4% | Stock | 370334104 |
| VTRS | VIATRIS INC COM | 51 | $634 | 0.0% | $12.43 * | $11.12 | +6.6% | Stock | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $624 | 0.0% | $48.00 | $48.23 | -0.4% | Stock | 10922N103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $623 | 0.0% | $34.61 | $44.88 | -22.8% | Stock | 552953101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $590 | 0.0% | $3.81 | $27.62 | -86.2% | ETF | 00768Y453 |
| DNUT | KRISPY KREME INC COM | 56 | $556 | 0.0% | $9.93 | $14.06 | -30.2% | Stock | 50101L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $488 | 0.0% | $25.68 | $23.91 | +7.6% | Stock | G66721104 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | 100 | $412 | 0.0% | $4.12 | $3.94 | +4.5% | Stock | 28617K101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $401 | 0.0% | $2.51 | $7.84 | -68.0% | Stock | 184499101 |
| AEI | ALSET INC COM | 335 | $341 | 0.0% | $1.02 | $1.16 | -11.8% | Stock | 02115D208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 50 | $294 | 0.0% | $5.88 | $18.13 | -67.6% | Stock | 92766K403 |
| M | MACYS INC COM | 10 | $169 | 0.0% | $16.90 | $27.27 | -37.9% | Stock | 55616P104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $138 | 0.0% | $5.31 | $10.82 | -50.9% | Stock | 550241103 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 68 | $121 | 0.0% | $1.78 | $6.53 | — | Stock | 50202P204 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $93 | 0.0% | $31.00 | $23.67 | — | REIT | 64110Y108 |
| ONL | ORION OFFICE REIT INC COM | 15 | $55 | 0.0% | $3.67 | — | — | REIT | 68629Y103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $38 | 0.0% | $38.00 * | $22.84 | -0.6% | ETF | 808524102 |
| — | SPIRIT AIRLS INC COM | 11 | $3 | 0.0% | $0.27 | — | — | Stock | 848577102 |