CIK: 0001765617 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $123,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 89,947 | $50,541 | 41.0% | $436.06 | — | ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 204,698 | $20,607 | 16.7% | $100.71 | — | ETF | 46436E718 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 206,504 | $12,758 | 10.4% | $47.19 | — | ETF | 46434V621 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 20,169 | $10,940 | 8.9% | $454.88 | — | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 111,294 | $6,494 | 5.3% | $98.67 | — | ETF | 464287507 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 255,019 | $5,975 | 4.9% | $35.75 | — | ETF | 808524607 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 56,834 | $5,943 | 4.8% | $95.92 | — | ETF | 464287804 |
| VO | VANGUARD MID-CAP ETF | 10,013 | $2,590 | 2.1% | $226.76 | — | ETF | 922908629 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,159 | $662 | 0.5% | $211.68 | — | ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,206 | $642 | 0.5% | $380.59 | +27.7% | Stock | 084670702 |
| AAPL | APPLE INC COM | 1,976 | $439 | 0.4% | $170.56 | +35.3% | Stock | 037833100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $300 | 0.2% | $40.42 | — | ETF | 97717W588 |
| XOM | EXXON MOBIL CORP COM | 2,427 | $289 | 0.2% | $108.82 | -1.5% | Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $272 | 0.2% | $207.28 | +42.5% | Stock | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 602 | $217 | 0.2% | $301.53 | — | ETF | 464287614 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $206 | 0.2% | $361.90 | — | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 414 | $194 | 0.2% | $312.20 | — | ETF | 46090E103 |
| V | VISA INC COM CL A | 528 | $185 | 0.2% | $201.22 | +67.1% | Stock | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 289 | $149 | 0.1% | $410.43 | — | ETF | 922908363 |
| CAH | CARDINAL HEALTH INC COM | 1,037 | $143 | 0.1% | $125.89 | 0.0% | Stock | 14149Y108 |
| TSLA | TESLA INC COM | 540 | $140 | 0.1% | $269.48 | +23.7% | Stock | 88160R101 |
| DE | DEERE & CO COM | 251 | $118 | 0.1% | $351.21 | +31.4% | Stock | 244199105 |
| NVDA | NVIDIA CORPORATION COM | 1,084 | $117 | 0.1% | $100.82 | +25.7% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 500 | $105 | 0.1% | $171.24 | +10.6% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 3,986 | $101 | 0.1% | $26.66 | -7.3% | Stock | 717081103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,987 | $100 | 0.1% | $44.98 | — | ETF | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC COM | 871 | $95 | 0.1% | $79.59 | +23.7% | Stock | 025537101 |
| T | AT&T INC COM | 3,330 | $94 | 0.1% | $19.74 | +23.4% | Stock | 00206R102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $87 | 0.1% | $155.22 | +185.6% | Stock | 88262P102 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 2,196 | $82 | 0.1% | $35.80 | — | ETF | 45783Y699 |
| MMM | 3M CO COM | 558 | $82 | 0.1% | $123.70 | +16.9% | Stock | 88579Y101 |
| XEL | XCEL ENERGY INC COM | 1,156 | $82 | 0.1% | $58.16 | +13.5% | Stock | 98389B100 |
| WMT | WALMART INC COM | 930 | $82 | 0.1% | $84.72 | +9.7% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $79 | 0.1% | $134.13 | +22.2% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $79 | 0.1% | $120.59 | +13.6% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 876 | $79 | 0.1% | $78.29 | +15.1% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $72 | 0.1% | $167.10 | — | ETF | 464287598 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $64 | 0.1% | $16.72 | — | ETF | 46090F100 |
| AMZN | AMAZON COM INC COM | 336 | $64 | 0.1% | $200.85 | +8.0% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 107 | $62 | 0.1% | $146.48 | +339.1% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 163 | $60 | 0.0% | $350.55 | +8.6% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 977 | $59 | 0.0% | $45.09 | +13.2% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,290 | $59 | 0.0% | $39.67 | -0.2% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 150 | $57 | 0.0% | $369.39 | +9.7% | Stock | 594918104 |
| GD | GENERAL DYNAMICS CORP COM | 200 | $55 | 0.0% | $281.95 | -9.3% | Stock | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 149 | $53 | 0.0% | $357.63 | +6.6% | Stock | 22788C105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $51 | 0.0% | $49.00 | — | ETF | 46429B655 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $50 | 0.0% | $86.23 | — | ETF | 464287457 |
| NFLX | NETFLIX INC COM | 53 | $49 | 0.0% | $35.93 | +164.7% | Stock | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $49 | 0.0% | $108.76 | +120.1% | Stock | 459200101 |
| F | FORD MTR CO COM | 4,095 | $41 | 0.0% | $11.89 | -22.3% | Stock | 345370860 |
| LOW | LOWES COS INC COM | 160 | $37 | 0.0% | $254.23 | -4.8% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 222 | $37 | 0.0% | $148.78 | +2.5% | Stock | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 600 | $37 | 0.0% | $53.97 | +2.8% | Stock | 110122108 |
| CVX | CHEVRON CORP NEW COM | 213 | $36 | 0.0% | $147.92 | +1.7% | Stock | 166764100 |
| ETR | ENTERGY CORP NEW COM | 400 | $34 | 0.0% | $69.96 | +15.0% | Stock | 29364G103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,078 | $30 | 0.0% | $43.04 | — | ETF | 808524797 |
| UPS | UNITED PARCEL SERVICE INC CL B | 274 | $30 | 0.0% | $128.19 | -12.1% | Stock | 911312106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,310 | $29 | 0.0% | $23.19 | — | ETF | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 379 | $29 | 0.0% | $75.65 | — | ETF | 46432F842 |
| DOW | DOW INC COM | 785 | $27 | 0.0% | $41.28 | -12.9% | Stock | 260557103 |
| ABT | ABBOTT LABS COM | 200 | $27 | 0.0% | $113.33 | +10.7% | Stock | 002824100 |
| CFFN | CAPITOL FED FINL INC COM | 4,442 | $25 | 0.0% | $5.55 | -1.6% | Stock | 14057J101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 200 | $24 | 0.0% | $108.79 | +1.6% | Stock | 26441C204 |
| CSX | CSX CORP COM | 771 | $23 | 0.0% | $30.95 | +1.2% | Stock | 126408103 |
| KHC | KRAFT HEINZ CO COM | 685 | $21 | 0.0% | $31.55 | -10.2% | Stock | 500754106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $20 | 0.0% | $52.35 | — | Stock | G16252101 |
| DIS | DISNEY WALT CO COM | 199 | $20 | 0.0% | $132.69 | -19.9% | Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 180 | $18 | 0.0% | $137.76 | -19.3% | Stock | 007903107 |
| TRV | TRAVELERS COMPANIES INC COM | 69 | $18 | 0.0% | $208.89 | +17.5% | Stock | 89417E109 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $18 | 0.0% | $727.93 | +33.3% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 248 | $18 | 0.0% | $56.37 | +15.3% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $18 | 0.0% | $422.19 | +18.3% | Stock | 91324P102 |
| RTX | RTX CORPORATION COM | 132 | $17 | 0.0% | $111.97 | +11.4% | Stock | 75513E101 |
| SKT | TANGER INC COM | 500 | $17 | 0.0% | $18.00 | — | REIT | 875465106 |
| AVGO | BROADCOM INC COM | 100 | $17 | 0.0% | $209.82 | 0.0% | Stock | 11135F101 |
| OKE | ONEOK INC NEW COM | 155 | $15 | 0.0% | $49.62 | +91.4% | Stock | 682680103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 590 | $15 | 0.0% | $40.66 | — | ADR | 835699307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $14 | 0.0% | $42.86 | — | Stock | 848574109 |
| — | CYBERARK SOFTWARE LTD SHS | 41 | $14 | 0.0% | $187.34 | — | Stock | M2682V108 |
| KKR | KKR & CO INC COM | 119 | $14 | 0.0% | $120.60 | +13.5% | Stock | 48251W104 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $14 | 0.0% | $72.04 | — | ETF | 74347W130 |
| HEI | HEICO CORP NEW COM | 50 | $13 | 0.0% | $168.55 | +44.5% | Stock | 422806109 |
| FDX | FEDEX CORP COM | 54 | $13 | 0.0% | $216.04 | +17.4% | Stock | 31428X106 |
| TRMB | TRIMBLE INC COM | 200 | $13 | 0.0% | $48.91 | +47.0% | Stock | 896239100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $13 | 0.0% | $61.07 | +42.5% | Stock | 67103H107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 260 | $12 | 0.0% | $34.14 | — | ETF | 46438F101 |
| CBSH | COMMERCE BANCSHARES INC COM | 195 | $12 | 0.0% | $59.88 | 0.0% | Stock | 200525103 |
| USO | UNITED STATES OIL FUND LP | 150 | $12 | 0.0% | $66.65 | — | ETF | 91232N207 |
| SBUX | STARBUCKS CORP COM | 112 | $11 | 0.0% | $97.26 | +3.8% | Stock | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $11 | 0.0% | $68.36 | +0.7% | Stock | N53745100 |
| IP | INTERNATIONAL PAPER CO COM | 200 | $11 | 0.0% | $51.32 | +2.8% | Stock | 460146103 |
| PPL | PPL CORP COM | 288 | $10 | 0.0% | $24.94 | +32.0% | Stock | 69351T106 |
| BAC | BANK AMERICA CORP COM | 249 | $10 | 0.0% | $35.59 | +22.6% | Stock | 060505104 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 200 | $10 | 0.0% | $54.06 | +8.4% | Stock | 02215L209 |
| LNG | CHENIERE ENERGY INC COM NEW | 44 | $10 | 0.0% | $225.16 | 0.0% | Stock | 16411R208 |
| ARKK | ARK INNOVATION ETF | 213 | $10 | 0.0% | $93.90 | — | ETF | 00214Q104 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $10 | 0.0% | $38.70 | -19.8% | Stock | 844741108 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 300 | $10 | 0.0% | $31.43 | — | ETF | 808524680 |
| HSY | HERSHEY CO COM | 57 | $10 | 0.0% | $243.41 | -34.6% | Stock | 427866108 |
| UBER | UBER TECHNOLOGIES INC COM | 130 | $9 | 0.0% | $72.04 | 0.0% | Stock | 90353T100 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 3,040 | $9 | 0.0% | $3.07 | — | ADR | 50186V102 |
| O | REALTY INCOME CORP COM | 159 | $9 | 0.0% | $55.37 | -5.0% | REIT | 756109104 |
| LAND | GLADSTONE LD CORP COM | 876 | $9 | 0.0% | $33.11 | — | REIT | 376549101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 200 | $9 | 0.0% | $43.90 | -6.8% | Stock | 736508847 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18 | $9 | 0.0% | $553.02 | 0.0% | Stock | 46120E602 |
| KMI | KINDER MORGAN INC DEL COM | 300 | $9 | 0.0% | $24.88 | +7.3% | Stock | 49456B101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 300 | $9 | 0.0% | $24.12 | +0.6% | Stock | 18539C105 |
| SNOW | SNOWFLAKE INC CL A | 58 | $8 | 0.0% | $140.81 | +20.5% | Stock | 833445109 |
| WFC | WELLS FARGO CO NEW COM | 118 | $8 | 0.0% | $37.64 | +95.8% | Stock | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $8 | 0.0% | $73.03 | -35.9% | Stock | 039483102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 82 | $7 | 0.0% | $89.59 | — | ETF | 464287432 |
| CNP | CENTERPOINT ENERGY INC COM | 200 | $7 | 0.0% | $29.96 | +9.6% | Stock | 15189T107 |
| TMUS | T-MOBILE US INC COM | 26 | $7 | 0.0% | $120.34 | +101.9% | Stock | 872590104 |
| DELL | DELL TECHNOLOGIES INC CL C | 75 | $7 | 0.0% | $123.15 | -15.4% | Stock | 24703L202 |
| GE | GE AEROSPACE COM NEW | 33 | $7 | 0.0% | $195.73 | 0.0% | Stock | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW COM | 300 | $7 | 0.0% | $23.54 | -4.8% | Stock | 7591EP100 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $6 | 0.0% | $24.94 | — | ETF | 911718104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $6 | 0.0% | $47.87 | +8.9% | Stock | 61174X109 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $6 | 0.0% | $431.49 | +3.9% | Stock | 539830109 |
| USB | US BANCORP DEL COM NEW | 135 | $6 | 0.0% | $48.84 | -9.5% | Stock | 902973304 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $6 | 0.0% | $290.76 | -16.7% | Stock | 19260Q107 |
| AXP | AMERICAN EXPRESS CO COM | 20 | $5 | 0.0% | $156.99 | +86.3% | Stock | 025816109 |
| INTC | INTEL CORP COM | 235 | $5 | 0.0% | $24.89 | -12.1% | Stock | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 80 | $5 | 0.0% | $55.69 | 0.0% | Stock | 60871R209 |
| GOOG | ALPHABET INC CAP STK CL C | 30 | $5 | 0.0% | $182.46 | 0.0% | Stock | 02079K107 |
| — | ALLETE INC COM NEW | 70 | $5 | 0.0% | $57.14 | — | Stock | 018522300 |
| PGX | INVESCO PREFERRED ETF | 400 | $4 | 0.0% | $11.45 | — | ETF | 46138E511 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $4 | 0.0% | $104.53 | +78.7% | Stock | 14040H105 |
| ENB | ENBRIDGE INC COM | 100 | $4 | 0.0% | $39.21 | +5.6% | Stock | 29250N105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $4 | 0.0% | $14.98 | — | REIT | 379378201 |
| GIS | GENERAL MLS INC COM | 69 | $4 | 0.0% | $57.57 | +0.7% | Stock | 370334104 |
| — | SPARTANNASH CO COM | 200 | $4 | 0.0% | $18.32 | — | Stock | 847215100 |
| NAVI | NAVIENT CORPORATION COM | 300 | $4 | 0.0% | $14.96 | -8.6% | Stock | 63938C108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $4 | 0.0% | $56.70 | — | ADR | 03524A108 |
| SHEL | SHELL PLC SPON ADS | 51 | $4 | 0.0% | $73.27 | — | ADR | 780259305 |
| SYM | SYMBOTIC INC CLASS A COM | 182 | $4 | 0.0% | $35.60 | -28.2% | Stock | 87151X101 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $4 | 0.0% | $303.72 | +46.7% | Stock | 25754A201 |
| ALLY | ALLY FINL INC COM | 100 | $4 | 0.0% | $25.93 | +37.2% | Stock | 02005N100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 100 | $4 | 0.0% | $38.64 | — | ETF | 37954Y632 |
| BA | BOEING CO COM | 21 | $4 | 0.0% | $208.29 | -16.9% | Stock | 097023105 |
| TRMD | TORM PLC SHS CL A | 200 | $3 | 0.0% | $21.35 | -17.7% | Stock | G89479102 |
| OKTA | OKTA INC CL A | 30 | $3 | 0.0% | $75.94 | +28.6% | Stock | 679295105 |
| SHAK | SHAKE SHACK INC CL A | 35 | $3 | 0.0% | $76.05 | +42.7% | Stock | 819047101 |
| WPC | WP CAREY INC COM | 48 | $3 | 0.0% | $62.50 | — | REIT | 92936U109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $3 | 0.0% | $33.33 | — | ETF | 81369Y605 |
| SOLV | SOLVENTUM CORP COM SHS | 39 | $3 | 0.0% | $60.70 | +22.7% | Stock | 83444M101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 200 | $3 | 0.0% | $13.10 | +2.5% | CEF | 69121K104 |
| COAL | RANGE GLOBAL COAL INDEX ETF | 165 | $3 | 0.0% | $20.77 | — | ETF | 301505467 |
| MET | METLIFE INC COM | 35 | $3 | 0.0% | $55.92 | +45.1% | Stock | 59156R108 |
| DARE | DARE BIOSCIENCE INC COM NEW | 950 | $3 | 0.0% | $4.84 | -35.9% | Stock | 23666P200 |
| JPM | JPMORGAN CHASE & CO. COM | 11 | $3 | 0.0% | $151.59 | +65.5% | Stock | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 23 | $3 | 0.0% | $59.90 | +67.8% | Stock | 375558103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $3 | 0.0% | $662.50 | — | ADR | N07059210 |
| CTVA | CORTEVA INC COM | 37 | $2 | 0.0% | $61.25 | 0.0% | Stock | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $2 | 0.0% | $18.55 | -43.6% | Stock | 934423104 |
| CSCO | CISCO SYS INC COM | 35 | $2 | 0.0% | $50.35 | +19.4% | Stock | 17275R102 |
| TGT | TARGET CORP COM | 20 | $2 | 0.0% | $214.19 | -43.9% | Stock | 87612E106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 59 | $2 | 0.0% | $42.39 | 0.0% | Stock | H17182108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 55 | $2 | 0.0% | $30.44 | — | ETF | 464287184 |
| NET | CLOUDFLARE INC CL A COM | 17 | $2 | 0.0% | $132.56 | 0.0% | Stock | 18915M107 |
| S | SENTINELONE INC CL A | 100 | $2 | 0.0% | $58.61 | -63.0% | Stock | 81730H109 |
| ANDE | ANDERSONS INC COM | 42 | $2 | 0.0% | $32.57 | +28.1% | Stock | 034164103 |
| NKE | NIKE INC CL B | 28 | $2 | 0.0% | $83.83 | -14.1% | Stock | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 25 | $2 | 0.0% | $68.02 | +14.3% | Stock | 70450Y103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 15 | $2 | 0.0% | $106.73 | — | ADR | 042068205 |
| MRNA | MODERNA INC COM | 55 | $2 | 0.0% | $292.38 | -87.9% | Stock | 60770K107 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $1 | 0.0% | $14.68 | -93.7% | Stock | 74640Y106 |
| GLW | CORNING INC COM | 30 | $1 | 0.0% | $33.34 | +45.6% | Stock | 219350105 |
| XYZ | BLOCK INC CL A | 25 | $1 | 0.0% | $74.64 | 0.0% | Stock | 852234103 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1 | 0.0% | $88.87 | +22.6% | Stock | 744320102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $1 | 0.0% | $21.59 | +73.6% | Stock | 50155Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1 | 0.0% | $115.22 | -89.1% | Stock | 76954A103 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $1 | 0.0% | $36.91 | -69.1% | Stock | 20451N101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $1 | 0.0% | $250.00 | — | REIT | 45781V101 |
| CRM | SALESFORCE INC COM | 4 | $1 | 0.0% | $285.46 | +8.2% | Stock | 79466L302 |
| AI | C3 AI INC CL A | 50 | $1 | 0.0% | $27.51 | +3.1% | Stock | 12468P104 |
| CG | CARLYLE GROUP INC COM | 23 | $1 | 0.0% | $45.69 | +5.3% | Stock | 14316J108 |
| RBLX | ROBLOX CORP CL A | 16 | $1 | 0.0% | $97.14 | -35.3% | Stock | 771049103 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1 | 0.0% | $26.97 | -44.0% | Stock | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $1 | 0.0% | $48.23 | +15.8% | Stock | 10922N103 |
| ARCC | ARES CAPITAL CORP COM | 30 | $1 | 0.0% | $13.96 | +49.3% | CEF | 04010L103 |
| SLQT | SELECTQUOTE INC COM | 185 | $1 | 0.0% | $10.96 | -61.3% | Stock | 816307300 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $1 | 0.0% | $44.88 | -25.1% | Stock | 552953101 |
| VTRS | VIATRIS INC COM | 51 | $0 | 0.0% | $11.12 | -9.9% | Stock | 92556V106 |
| PLUG | PLUG POWER INC COM NEW | 300 | $0 | 0.0% | $34.60 | -94.5% | Stock | 72919P202 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $0 | 0.0% | $19.35 | — | ETF | 00768Y453 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $0 | 0.0% | $23.91 | +0.7% | Stock | G66721104 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $3.94 | +4.4% | Stock | 28617K101 |
| AEI | ALSET INC COM | 335 | $0 | 0.0% | $1.16 | -18.2% | Stock | 02115D208 |
| DNUT | KRISPY KREME INC COM | 56 | $0 | 0.0% | $14.06 | -46.2% | Stock | 50101L106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $0 | 0.0% | $7.84 | -67.6% | Stock | 184499101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 50 | $0 | 0.0% | $18.13 | -75.8% | Stock | 92766K403 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $27.27 | -46.8% | Stock | 55616P104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $0 | 0.0% | $10.82 | -54.0% | Stock | 550241103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $0 | 0.0% | $23.67 | — | REIT | 64110Y108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $0 | 0.0% | $38.00 | — | ETF | 808524102 |
| ONL | ORION PROPERTIES INC COM | 15 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 68 | $0 | 0.0% | $6.53 | -93.2% | Stock | 50202P204 |