CIK: 0001765617 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $170,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 61,913 | $41,439 | 24.2% | $436.06 | — | ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 211,757 | $21,324 | 12.5% | $100.71 | — | ETF | 46436E718 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 198,748 | $17,353 | 10.2% | $83.62 | — | ETF | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 206,124 | $14,033 | 8.2% | $47.19 | — | ETF | 46434V621 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 394,455 | $12,587 | 7.4% | $29.21 | — | ETF | 808524300 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 467,228 | $11,354 | 6.6% | $24.30 | — | ETF | 46435GAA0 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 161,812 | $10,560 | 6.2% | $87.42 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 84,415 | $10,031 | 5.9% | $100.28 | — | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 91,601 | $6,812 | 4.0% | $74.37 | — | ETF | 921937835 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 240,381 | $4,702 | 2.8% | $19.56 | — | ETF | 46138J791 |
| VO | VANGUARD MID-CAP ETF | 13,438 | $3,947 | 2.3% | $240.56 | — | ETF | 922908629 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 39,151 | $3,925 | 2.3% | $100.25 | — | ETF | 464287226 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 56,798 | $2,873 | 1.7% | $50.59 | — | ETF | 46434V860 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 30,502 | $1,533 | 0.9% | $50.27 | — | ETF | 97717Y527 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 52,281 | $1,459 | 0.9% | $35.46 | — | ETF | 808524607 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,141 | $782 | 0.5% | $211.68 | — | ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,213 | $610 | 0.4% | $380.59 | +27.3% | Stock | 084670702 |
| AAPL | APPLE INC COM | 1,894 | $482 | 0.3% | $170.56 | +32.3% | Stock | 037833100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 4,873 | $336 | 0.2% | $40.42 | — | ETF | 97717W588 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 694 | $325 | 0.2% | $324.07 | — | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $262 | 0.2% | $207.28 | +43.7% | Stock | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 431 | $259 | 0.2% | $323.57 | — | ETF | 46090E103 |
| TSLA | TESLA INC COM | 542 | $241 | 0.1% | $269.48 | +28.7% | Stock | 88160R101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $228 | 0.1% | $361.90 | — | ETF | 78467X109 |
| NVDA | NVIDIA CORPORATION COM | 1,086 | $203 | 0.1% | $100.82 | +72.9% | Stock | 67066G104 |
| CAH | CARDINAL HEALTH INC COM | 1,280 | $201 | 0.1% | $129.92 | +18.2% | Stock | 14149Y108 |
| V | VISA INC COM CL A | 528 | $180 | 0.1% | $201.22 | +71.5% | Stock | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 255 | $156 | 0.1% | $410.43 | — | ETF | 922908363 |
| DE | DEERE & CO COM | 251 | $115 | 0.1% | $351.21 | +39.4% | Stock | 244199105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,072 | $102 | 0.1% | $45.08 | — | ETF | 46138E362 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 2,196 | $102 | 0.1% | $35.80 | — | ETF | 45783Y699 |
| AMZN | AMAZON COM INC COM | 425 | $93 | 0.1% | $201.10 | +12.6% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 107 | $79 | 0.0% | $146.48 | +407.4% | Stock | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $78 | 0.0% | $167.10 | — | ETF | 464287598 |
| XEL | XCEL ENERGY INC COM | 956 | $77 | 0.0% | $58.16 | +22.7% | Stock | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 149 | $73 | 0.0% | $357.63 | +27.2% | Stock | 22788C105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 96 | $72 | 0.0% | $454.88 | — | ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $72 | 0.0% | $134.13 | +15.5% | Stock | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $64 | 0.0% | $79.59 | +35.9% | Stock | 025537101 |
| NFLX | NETFLIX INC COM | 53 | $64 | 0.0% | $35.93 | +239.7% | Stock | 64110L106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $63 | 0.0% | $16.72 | — | ETF | 46090F100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $62 | 0.0% | $155.22 | +102.2% | Stock | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $56 | 0.0% | $108.76 | +138.7% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,226 | $54 | 0.0% | $39.67 | +7.1% | Stock | 92343V104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $51 | 0.0% | $49.00 | — | ETF | 46429B655 |
| MRK | MERCK & CO INC COM | 597 | $50 | 0.0% | $78.29 | +3.5% | Stock | 58933Y105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $50 | 0.0% | $86.23 | — | ETF | 464287457 |
| PFE | PFIZER INC COM | 1,820 | $46 | 0.0% | $26.66 | -9.4% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 200 | $46 | 0.0% | $171.24 | +17.9% | Stock | 00287Y109 |
| F | FORD MTR CO COM | 3,795 | $45 | 0.0% | $11.89 | -4.7% | Stock | 345370860 |
| GOOG | ALPHABET INC CAP STK CL C | 165 | $40 | 0.0% | $172.15 | +21.9% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 611 | $37 | 0.0% | $57.01 | — | ETF | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,317 | $36 | 0.0% | $40.07 | — | ETF | 808524797 |
| CVX | CHEVRON CORP NEW COM | 217 | $34 | 0.0% | $147.72 | +3.1% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 100 | $33 | 0.0% | $209.82 | +45.7% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 56 | $29 | 0.0% | $369.39 | +37.7% | Stock | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 180 | $29 | 0.0% | $137.76 | +17.1% | Stock | 007903107 |
| CFFN | CAPITOL FED FINL INC COM | 4,442 | $28 | 0.0% | $5.55 | +8.8% | Stock | 14057J101 |
| HD | HOME DEPOT INC COM | 63 | $26 | 0.0% | $350.55 | +11.0% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 105 | $25 | 0.0% | $215.78 | — | ETF | 464287655 |
| MMM | 3M CO COM | 158 | $25 | 0.0% | $123.70 | +23.8% | Stock | 88579Y101 |
| T | AT&T INC COM | 863 | $24 | 0.0% | $19.74 | +42.2% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 211 | $24 | 0.0% | $108.82 | +0.8% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 274 | $23 | 0.0% | $128.19 | -31.3% | Stock | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $22 | 0.0% | $52.35 | — | Stock | G16252101 |
| — | CYBERARK SOFTWARE LTD SHS | 41 | $20 | 0.0% | $187.34 | — | Stock | M2682V108 |
| TRV | TRAVELERS COMPANIES INC COM | 69 | $19 | 0.0% | $208.89 | +27.3% | Stock | 89417E109 |
| ARKK | ARK INNOVATION ETF | 213 | $18 | 0.0% | $93.90 | — | ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $18 | 0.0% | $727.93 | +31.4% | Stock | 22160K105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 590 | $17 | 0.0% | $40.66 | — | ADR | 835699307 |
| SKT | TANGER INC COM | 500 | $17 | 0.0% | $18.00 | — | REIT | 875465106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 260 | $17 | 0.0% | $34.14 | — | ETF | 46438F101 |
| TRMB | TRIMBLE INC COM | 200 | $16 | 0.0% | $48.91 | +66.8% | Stock | 896239100 |
| HEI | HEICO CORP NEW COM | 50 | $16 | 0.0% | $168.55 | +88.8% | Stock | 422806109 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 3,040 | $16 | 0.0% | $3.07 | — | ADR | 50186V102 |
| KKR | KKR & CO INC COM | 119 | $15 | 0.0% | $120.60 | +17.5% | Stock | 48251W104 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $15 | 0.0% | $72.04 | — | ETF | 74347W130 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 341 | $15 | 0.0% | $42.55 | — | ETF | 032108409 |
| MO | ALTRIA GROUP INC COM | 227 | $15 | 0.0% | $45.09 | +36.2% | Stock | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 135 | $15 | 0.0% | $89.17 | +12.7% | Stock | 67103H107 |
| USO | UNITED STATES OIL FUND LP | 186 | $14 | 0.0% | $67.90 | — | ETF | 91232N207 |
| DOW | DOW INC COM | 585 | $13 | 0.0% | $41.28 | -41.1% | Stock | 260557103 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $13 | 0.0% | $148.78 | +13.9% | Stock | 478160104 |
| NKE | NIKE INC CL B | 189 | $13 | 0.0% | $62.74 | +17.6% | Stock | 654106103 |
| SNOW | SNOWFLAKE INC COM SHS | 58 | $13 | 0.0% | $140.81 | +52.5% | Stock | 833445109 |
| BAC | BANK AMERICA CORP COM | 249 | $13 | 0.0% | $35.59 | +35.8% | Stock | 060505104 |
| UBER | UBER TECHNOLOGIES INC COM | 130 | $13 | 0.0% | $72.04 | +29.8% | Stock | 90353T100 |
| DIS | DISNEY WALT CO COM | 102 | $12 | 0.0% | $132.69 | -11.8% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $12 | 0.0% | $422.19 | -29.2% | Stock | 91324P102 |
| OKE | ONEOK INC NEW COM | 155 | $11 | 0.0% | $49.62 | +51.3% | Stock | 682680103 |
| CSX | CSX CORP COM | 315 | $11 | 0.0% | $30.95 | +9.6% | Stock | 126408103 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $11 | 0.0% | $290.76 | +16.6% | Stock | 19260Q107 |
| PPL | PPL CORP COM | 288 | $11 | 0.0% | $24.94 | +42.1% | Stock | 69351T106 |
| HSY | HERSHEY CO COM | 57 | $11 | 0.0% | $243.41 | -26.2% | Stock | 427866108 |
| DELL | DELL TECHNOLOGIES INC CL C | 75 | $11 | 0.0% | $123.15 | +4.9% | Stock | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $10 | 0.0% | $73.03 | -20.9% | Stock | 039483102 |
| LNG | CHENIERE ENERGY INC COM NEW | 44 | $10 | 0.0% | $225.16 | +4.4% | Stock | 16411R208 |
| PK | PARK HOTELS & RESORTS INC COM | 893 | $10 | 0.0% | $10.23 | — | REIT | 700517105 |
| WFC | WELLS FARGO CO NEW COM | 118 | $10 | 0.0% | $37.64 | +113.8% | Stock | 949746101 |
| KO | COCA COLA CO COM | 148 | $10 | 0.0% | $56.37 | +20.5% | Stock | 191216100 |
| SYM | SYMBOTIC INC CLASS A COM | 182 | $10 | 0.0% | $35.60 | +42.0% | Stock | 87151X101 |
| O | REALTY INCOME CORP COM | 159 | $10 | 0.0% | $55.37 | +2.8% | REIT | 756109104 |
| SBUX | STARBUCKS CORP COM | 112 | $9 | 0.0% | $97.26 | -8.9% | Stock | 855244109 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $9 | 0.0% | $38.70 | -16.2% | Stock | 844741108 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 200 | $9 | 0.0% | $54.06 | -21.8% | Stock | 02215L209 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18 | $8 | 0.0% | $553.02 | -13.2% | Stock | 46120E602 |
| LAND | GLADSTONE LD CORP COM | 876 | $8 | 0.0% | $33.11 | — | REIT | 376549101 |
| INTC | INTEL CORP COM | 235 | $8 | 0.0% | $24.89 | -2.7% | Stock | 458140100 |
| KHC | KRAFT HEINZ CO COM | 285 | $7 | 0.0% | $31.55 | -16.1% | Stock | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $7 | 0.0% | $47.87 | +30.4% | Stock | 61174X109 |
| AXP | AMERICAN EXPRESS CO COM | 20 | $7 | 0.0% | $156.99 | +101.6% | Stock | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 167 | $7 | 0.0% | $45.03 | 0.0% | Stock | 169656105 |
| USB | US BANCORP DEL COM NEW | 135 | $7 | 0.0% | $48.84 | -5.1% | Stock | 902973304 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $6 | 0.0% | $431.49 | +3.9% | Stock | 539830109 |
| TMUS | T-MOBILE US INC COM | 26 | $6 | 0.0% | $120.34 | +99.7% | Stock | 872590104 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $6 | 0.0% | $24.94 | — | ETF | 911718104 |
| GLD | SPDR GOLD SHARES | 16 | $6 | 0.0% | $355.44 | — | ETF | 78463V107 |
| KGLD | KURV GOLD ENHANCED INCOME ETF | 200 | $6 | 0.0% | $28.15 | — | ETF | 500948872 |
| RTX | RTX CORPORATION COM | 32 | $5 | 0.0% | $111.97 | +37.8% | Stock | 75513E101 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $5 | 0.0% | $104.53 | +108.4% | Stock | 14040H105 |
| — | ALLETE INC COM NEW | 70 | $5 | 0.0% | $57.14 | — | Stock | 018522300 |
| BA | BOEING CO COM | 21 | $5 | 0.0% | $208.29 | +8.2% | Stock | 097023105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $4 | 0.0% | $14.98 | — | REIT | 379378201 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 142 | $4 | 0.0% | $31.99 | — | REIT | 637870106 |
| TRMD | TORM PLC SHS CL A | 200 | $4 | 0.0% | $21.35 | -9.2% | Stock | G89479102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $4 | 0.0% | $18.55 | -26.6% | Stock | 934423104 |
| ALLY | ALLY FINL INC COM | 100 | $4 | 0.0% | $25.93 | +51.9% | Stock | 02005N100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $4 | 0.0% | $662.50 | — | ADR | N07059210 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 59 | $4 | 0.0% | $42.39 | +35.4% | Stock | H17182108 |
| NET | CLOUDFLARE INC CL A COM | 17 | $4 | 0.0% | $132.56 | +54.0% | Stock | 18915M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $4 | 0.0% | $56.70 | — | ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO. COM | 11 | $4 | 0.0% | $151.59 | +95.2% | Stock | 46625H100 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $3 | 0.0% | $303.72 | +48.4% | Stock | 25754A201 |
| SHAK | SHAKE SHACK INC CL A | 35 | $3 | 0.0% | $76.05 | +51.1% | 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 |
| WMT | WALMART INC COM | 30 | $3 | 0.0% | $84.72 | +17.1% | Stock | 931142103 |
| SOLV | SOLVENTUM CORP COM SHS | 39 | $3 | 0.0% | $60.70 | +20.8% | Stock | 83444M101 |
| OKTA | OKTA INC CL A | 30 | $3 | 0.0% | $75.94 | +22.9% | Stock | 679295105 |
| GILD | GILEAD SCIENCES INC COM | 24 | $3 | 0.0% | $61.75 | +81.8% | Stock | 375558103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 200 | $3 | 0.0% | $13.10 | +2.5% | CEF | 69121K104 |
| GLW | CORNING INC COM | 30 | $2 | 0.0% | $33.34 | +94.9% | Stock | 219350105 |
| CSCO | CISCO SYS INC COM | 35 | $2 | 0.0% | $50.35 | +33.8% | Stock | 17275R102 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $2 | 0.0% | $36.91 | -46.2% | Stock | 20451N101 |
| RBLX | ROBLOX CORP CL A | 16 | $2 | 0.0% | $97.14 | +27.9% | Stock | 771049103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 15 | $2 | 0.0% | $106.73 | — | ADR | 042068205 |
| MET | METLIFE INC COM | 25 | $2 | 0.0% | $55.92 | +39.3% | Stock | 59156R108 |
| DARE | DARE BIOSCIENCE INC COM NEW | 950 | $2 | 0.0% | $4.84 | -53.5% | Stock | 23666P200 |
| XYZ | BLOCK INC CL A | 25 | $2 | 0.0% | $74.64 | +0.3% | Stock | 852234103 |
| TGT | TARGET CORP COM | 20 | $2 | 0.0% | $214.19 | -54.8% | Stock | 87612E106 |
| S | SENTINELONE INC CL A | 100 | $2 | 0.0% | $58.61 | -69.4% | Stock | 81730H109 |
| PYPL | PAYPAL HLDGS INC COM | 25 | $2 | 0.0% | $68.02 | +3.4% | Stock | 70450Y103 |
| ANDE | ANDERSONS INC COM | 42 | $2 | 0.0% | $32.57 | +17.2% | Stock | 034164103 |
| CG | CARLYLE GROUP INC COM | 23 | $1 | 0.0% | $45.69 | +34.6% | Stock | 14316J108 |
| MRNA | MODERNA INC COM | 55 | $1 | 0.0% | $292.38 | -90.5% | Stock | 60770K107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $1 | 0.0% | $21.59 | +59.1% | Stock | 50155Q100 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1 | 0.0% | $88.87 | +16.2% | Stock | 744320102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $1 | 0.0% | $250.00 | — | REIT | 45781V101 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $1 | 0.0% | $50.45 | -3.2% | Stock | 10922N103 |
| CRM | SALESFORCE INC COM | 4 | $1 | 0.0% | $285.46 | -11.9% | Stock | 79466L302 |
| AI | C3 AI INC CL A | 50 | $1 | 0.0% | $27.51 | -24.1% | Stock | 12468P104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $1 | 0.0% | $19.35 | — | ETF | 00768Y453 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $1 | 0.0% | $44.88 | -18.2% | Stock | 552953101 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1 | 0.0% | $26.97 | -63.7% | Stock | 68622V106 |
| ARCC | ARES CAPITAL CORP COM | 30 | $1 | 0.0% | $13.96 | +52.7% | CEF | 04010L103 |
| VTRS | VIATRIS INC COM | 51 | $1 | 0.0% | $11.12 | -14.0% | Stock | 92556V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $0 | 0.0% | $23.91 | +1.6% | Stock | G66721104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $0 | 0.0% | $7.84 | -70.2% | Stock | 184499101 |
| SLQT | SELECTQUOTE INC COM | 185 | $0 | 0.0% | $10.96 | -80.7% | Stock | 816307300 |
| DNUT | KRISPY KREME INC COM | 56 | $0 | 0.0% | $14.06 | -75.5% | Stock | 50101L106 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $27.27 | -48.1% | Stock | 55616P104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $0 | 0.0% | $10.82 | -55.6% | Stock | 550241103 |
| PRPL | PURPLE INNOVATION INC COM | 140 | $0 | 0.0% | $14.68 | -93.6% | Stock | 74640Y106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $0 | 0.0% | $23.67 | — | REIT | 64110Y108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 22 | $0 | 0.0% | $18.13 | -81.5% | Stock | 92766K403 |
| 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 |