Location: Overland Park, KS
CIK: 0001765617 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $192M (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 | 46,844 | $32.09M | 16.7% | $684.94 | $434.44 | +57.7% | ETF | 464287200 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 936,131 | $22.68M | 11.8% | $24.23 | $24.23 | +0.0% | ETF | 46435GAA0 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 175,138 | $17.58M | 9.1% | $100.38 | $100.51 | -0.1% | ETF | 46436E718 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 237,189 | $16.47M | 8.6% | $69.42 | $52.34 | +32.6% | ETF | 46434V621 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 480,513 | $15.67M | 8.1% | $32.62 | $27.53 | +18.5% | ETF | 808524300 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 750,091 | $14.68M | 7.6% | $19.58 | $19.57 | +0.0% | ETF | 46138J791 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 156,638 | $14.01M | 7.3% | $89.46 | $79.58 | +12.4% | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 163,955 | $10.82M | 5.6% | $66.00 | $56.80 | +16.2% | ETF | 464287507 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 176,753 | $7.85M | 4.1% | $44.41 | $43.70 | +1.6% | ETF | 78463X889 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 64,391 | $7.739M | 4.0% | $120.18 | $100.71 | +19.3% | ETF | 464287804 |
| VO | VANGUARD MID-CAP ETF | 23,815 | $6.912M | 3.6% | $290.22 * | $64.27 | +12.9% | ETF | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 76,466 | $5.664M | 2.9% | $74.07 | $73.63 | +0.6% | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 47,702 | $4.764M | 2.5% | $99.88 | $99.42 | +0.5% | ETF | 464287226 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 144,011 | $4.101M | 2.1% | $28.48 | $26.73 | +6.6% | ETF | 808524607 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 53,195 | $2.684M | 1.4% | $50.46 | $50.55 | -0.2% | ETF | 46434V860 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 33,506 | $1.686M | 0.9% | $50.32 | $50.36 | -0.1% | ETF | 97717Y527 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,141 | $800K | 0.4% | $373.44 | $199.82 | +86.9% | ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,213 | $610K | 0.3% | $502.65 | $380.59 | +32.1% | Stock | 084670702 |
| AAPL | APPLE INC COM | 1,769 | $481K | 0.2% | $271.93 | $170.56 | +59.4% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 742 | $351K | 0.2% | $473.30 * | $77.75 | +52.2% | ETF | 464287614 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 4,873 | $345K | 0.2% | $70.86 | $38.30 | +85.0% | ETF | 97717W588 |
| QQQ | INVESCO QQQ TRUST SERIES I | 431 | $265K | 0.1% | $614.31 | $304.58 | +101.7% | ETF | 46090E103 |
| CAH | CARDINAL HEALTH INC COM | 1,280 | $263K | 0.1% | $205.50 | $129.92 | +57.8% | Stock | 14149Y108 |
| TSLA | TESLA INC COM | 542 | $244K | 0.1% | $449.72 | $269.48 | +66.9% | Stock | 88160R101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $236K | 0.1% | $480.57 | $354.81 | +35.4% | ETF | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $229K | 0.1% | $257.23 | $207.28 | +24.1% | Stock | 053015103 |
| V | VISA INC COM CL A | 563 | $198K | 0.1% | $351.02 | $209.87 | +67.1% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 978 | $182K | 0.1% | $186.50 | $100.82 | +85.0% | Stock | 67066G104 |
| DE | DEERE & CO COM | 286 | $133K | 0.1% | $466.10 | $365.46 | +27.4% | Stock | 244199105 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 2,282 | $108K | 0.1% | $47.50 | $39.35 | +20.7% | ETF | 45783Y699 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,072 | $99,456 | 0.1% | $48.00 | $43.68 | +9.9% | ETF | 46138E362 |
| AMZN | AMAZON COM INC COM | 425 | $98,098 | 0.1% | $230.82 | $201.10 | +14.8% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 132 | $82,781 | 0.0% | $627.13 | $389.69 | +60.9% | ETF | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $80,560 | 0.0% | $210.34 | $163.84 | +28.4% | ETF | 464287598 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 96 | $72,995 | 0.0% | $760.36 * | $52.33 | +80.0% | ETF | 92204A702 |
| META | META PLATFORMS INC CL A | 107 | $70,629 | 0.0% | $660.08 | $146.48 | +350.6% | Stock | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 149 | $69,845 | 0.0% | $468.76 | $357.63 | +31.1% | Stock | 22788C105 |
| XEL | XCEL ENERGY INC COM | 942 | $69,576 | 0.0% | $73.86 | $58.16 | +27.0% | Stock | 98389B100 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $66,767 | 0.0% | $143.58 | $134.13 | +6.8% | Stock | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $65,842 | 0.0% | $115.31 | $79.59 | +44.9% | Stock | 025537101 |
| MRK | MERCK & CO INC COM | 597 | $62,840 | 0.0% | $105.26 | $78.29 | +34.4% | Stock | 58933Y105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $62,275 | 0.0% | $13.25 | $18.71 | -29.2% | ETF | 46090F100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $58,353 | 0.0% | $296.21 | $108.76 | +172.4% | Stock | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 198 | $56,869 | 0.0% | $287.22 | $255.09 | +12.6% | Stock | 88262P102 |
| GOOG | ALPHABET INC CAP STK CL C | 165 | $51,777 | 0.0% | $313.80 | $172.15 | +82.3% | Stock | 02079K107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $50,860 | 0.0% | $50.86 | $50.36 | +1.0% | ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,227 | $49,987 | 0.0% | $40.74 | $39.67 | +2.7% | Stock | 92343V104 |
| F | FORD MTR CO COM | 3,795 | $49,790 | 0.0% | $13.12 | $11.89 | +10.4% | Stock | 345370860 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $49,692 | 0.0% | $82.82 | $86.30 | -4.0% | ETF | 464287457 |
| ABBV | ABBVIE INC COM | 200 | $45,698 | 0.0% | $228.49 | $171.24 | +33.4% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 1,820 | $45,318 | 0.0% | $24.90 | $26.66 | -6.6% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 725 | $45,290 | 0.0% | $62.47 | $54.77 | +14.1% | ETF | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC COM | 180 | $38,548 | 0.0% | $214.16 | $137.76 | +55.5% | Stock | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 775 | $38,478 | 0.0% | $49.65 | $50.28 | -1.3% | ETF | 46438F101 |
| AVGO | BROADCOM INC COM | 100 | $34,610 | 0.0% | $346.10 | $209.82 | +64.9% | Stock | 11135F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,220 | $33,464 | 0.0% | $27.43 | $26.99 | +1.6% | ETF | 808524797 |
| CVX | CHEVRON CORP NEW COM | 217 | $33,072 | 0.0% | $152.41 | $147.72 | +3.2% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 53 | $30,720 | 0.0% | $579.62 | $555.50 | +3.1% | Stock | 149123101 |
| CFFN | CAPITOL FED FINL INC COM | 4,442 | $30,250 | 0.0% | $6.81 | $5.55 | +20.7% | Stock | 14057J101 |
| MSFT | MICROSOFT CORP COM | 56 | $27,543 | 0.0% | $491.84 | $369.39 | +30.9% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 105 | $25,846 | 0.0% | $246.15 | $201.24 | +22.3% | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 211 | $25,391 | 0.0% | $120.34 | $108.82 | +10.6% | Stock | 30231G102 |
| MMM | 3M CO COM | 158 | $25,295 | 0.0% | $160.09 | $123.70 | +29.4% | Stock | 88579Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $23,449 | 0.0% | $34.74 | $52.35 | — | Stock | G16252101 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 1,775 | $21,761 | 0.0% | $12.26 | $13.46 | -8.9% | ETF | 912318409 |
| HD | HOME DEPOT INC COM | 63 | $21,678 | 0.0% | $344.10 | $350.55 | -1.8% | Stock | 437076102 |
| T | AT&T INC COM | 864 | $21,464 | 0.0% | $24.84 | $19.74 | +25.8% | Stock | 00206R102 |
| TRV | TRAVELERS COMPANIES INC COM | 69 | $20,014 | 0.0% | $290.06 | $208.89 | +38.9% | Stock | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 55 | $18,375 | 0.0% | $334.09 | $388.20 | -15.0% | Stock | 91324P102 |
| — | CYBERARK SOFTWARE LTD SHS | 41 | $18,288 | 0.0% | $446.05 | $187.34 | — | Stock | M2682V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 452 | $16,724 | 0.0% | $37.00 | $39.44 | -6.2% | Stock | 169656105 |
| CSX | CSX CORP COM | 461 | $16,723 | 0.0% | $36.28 | $32.45 | +11.7% | Stock | 126408103 |
| SKT | TANGER INC COM | 500 | $16,685 | 0.0% | $33.37 | $18.00 | — | REIT | 875465106 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $16,558 | 0.0% | $55.38 | $51.88 | +6.8% | ETF | 74347W130 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $16,384 | 0.0% | $862.32 | $727.93 | +18.5% | Stock | 22160K105 |
| ARKK | ARK INNOVATION ETF | 213 | $16,383 | 0.0% | $76.92 | $109.18 | -29.5% | ETF | 00214Q104 |
| HEI | HEICO CORP NEW COM | 50 | $16,179 | 0.0% | $323.58 | $168.55 | +92.0% | Stock | 422806109 |
| TRMB | TRIMBLE INC COM | 200 | $15,670 | 0.0% | $78.35 | $48.91 | +60.2% | Stock | 896239100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 341 | $15,174 | 0.0% | $44.50 | $40.62 | +9.6% | ETF | 032108409 |
| KKR | KKR & CO INC COM | 119 | $15,170 | 0.0% | $127.48 | $120.60 | +5.7% | Stock | 48251W104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 590 | $15,104 | 0.0% | $25.60 | $23.81 | +7.5% | ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $14,900 | 0.0% | $206.94 | $148.78 | +39.1% | Stock | 478160104 |
| NKE | NIKE INC CL B | 230 | $14,653 | 0.0% | $63.71 | $63.13 | +0.9% | Stock | 654106103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 206 | $13,847 | 0.0% | $67.22 | $67.09 | +0.2% | ETF | 46434G103 |
| BAC | BANK AMERICA CORP COM | 249 | $13,738 | 0.0% | $55.17 | $35.59 | +54.5% | Stock | 060505104 |
| MO | ALTRIA GROUP INC COM | 227 | $13,088 | 0.0% | $57.66 | $45.09 | +27.9% | Stock | 02209S103 |
| USO | UNITED STATES OIL FUND LP | 186 | $12,863 | 0.0% | $69.16 | $71.99 | -3.9% | ETF | 91232N207 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 3,040 | $12,798 | 0.0% | $4.21 | $3.52 | +19.5% | ADR | 50186V102 |
| SNOW | SNOWFLAKE INC COM SHS | 58 | $12,722 | 0.0% | $219.34 | $140.81 | +55.8% | Stock | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 135 | $12,313 | 0.0% | $91.21 | $89.17 | +2.3% | Stock | 67103H107 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $12,233 | 0.0% | $41.33 | $38.70 | +6.8% | Stock | 844741108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 123 | $12,200 | 0.0% | $99.19 | $128.19 | -22.6% | Stock | 911312106 |
| DIS | DISNEY WALT CO COM | 102 | $11,604 | 0.0% | $113.76 | $132.69 | -14.3% | Stock | 254687106 |
| OKE | ONEOK INC NEW COM | 155 | $11,392 | 0.0% | $73.50 | $49.62 | +48.1% | Stock | 682680103 |
| WFC | WELLS FARGO CO NEW COM | 118 | $10,997 | 0.0% | $93.19 | $37.64 | +147.6% | Stock | 949746101 |
| SYM | SYMBOTIC INC CLASS A COM | 182 | $10,829 | 0.0% | $59.50 | $35.60 | +67.2% | Stock | 87151X101 |
| UBER | UBER TECHNOLOGIES INC COM | 130 | $10,622 | 0.0% | $81.71 | $72.04 | +13.4% | Stock | 90353T100 |
| HSY | HERSHEY CO COM | 57 | $10,372 | 0.0% | $181.96 | $243.41 | -25.2% | Stock | 427866108 |
| KO | COCA COLA CO COM | 148 | $10,346 | 0.0% | $69.91 | $56.37 | +24.0% | Stock | 191216100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18 | $10,194 | 0.0% | $566.33 | $553.02 | +2.4% | Stock | 46120E602 |
| PPL | PPL CORP COM | 288 | $10,085 | 0.0% | $35.02 | $24.94 | +40.4% | Stock | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $10,060 | 0.0% | $57.49 | $73.03 | -21.3% | Stock | 039483102 |
| DELL | DELL TECHNOLOGIES INC CL C | 75 | $9,441 | 0.0% | $125.88 | $123.15 | +2.2% | Stock | 24703L202 |
| SBUX | STARBUCKS CORP COM | 112 | $9,431 | 0.0% | $84.21 | $97.26 | -13.4% | Stock | 855244109 |
| NFLX | NETFLIX INC COM | 100 | $9,376 | 0.0% | $93.76 | $69.71 | +34.5% | Stock | 64110L106 |
| PK | PARK HOTELS & RESORTS INC COM | 893 | $9,340 | 0.0% | $10.46 | $10.23 | — | REIT | 700517105 |
| O | REALTY INCOME CORP COM | 159 | $8,962 | 0.0% | $56.36 | $55.37 | +1.8% | REIT | 756109104 |
| INTC | INTEL CORP COM | 235 | $8,671 | 0.0% | $36.90 | $24.89 | +48.2% | Stock | 458140100 |
| LNG | CHENIERE ENERGY INC COM NEW | 44 | $8,553 | 0.0% | $194.39 | $225.16 | -13.7% | Stock | 16411R208 |
| LAND | GLADSTONE LD CORP COM | 876 | $8,015 | 0.0% | $9.15 | $33.11 | — | REIT | 376549101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $7,667 | 0.0% | $76.67 | $47.87 | +60.2% | Stock | 61174X109 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $7,462 | 0.0% | $226.12 | $290.76 | -22.2% | Stock | 19260Q107 |
| AXP | AMERICAN EXPRESS CO COM | 20 | $7,399 | 0.0% | $369.95 | $156.99 | +135.1% | Stock | 025816109 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 200 | $7,210 | 0.0% | $36.05 | $54.06 | -33.3% | Stock | 02215L209 |
| USB | US BANCORP DEL COM NEW | 135 | $7,203 | 0.0% | $53.36 | $48.84 | +9.3% | Stock | 902973304 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $6,992 | 0.0% | $34.96 | $24.79 | +41.0% | ETF | 911718104 |
| GLD | SPDR GOLD SHARES | 16 | $6,340 | 0.0% | $396.25 | $318.67 | +24.4% | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $6,287 | 0.0% | $483.62 | $431.49 | +12.1% | Stock | 539830109 |
| KGLD | KURV GOLD ENHANCED INCOME ETF | 200 | $6,104 | 0.0% | $30.52 | $25.69 | +18.8% | ETF | 500948872 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $6,059 | 0.0% | $242.36 | $104.53 | +131.9% | Stock | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $5,908 | 0.0% | $28.82 | $18.55 | +55.4% | Stock | 934423104 |
| RTX | RTX CORPORATION COM | 32 | $5,868 | 0.0% | $183.38 | $111.97 | +63.8% | Stock | 75513E101 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 100 | $5,386 | 0.0% | $53.86 | $54.46 | -1.1% | ETF | 78433H675 |
| TMUS | T-MOBILE US INC COM | 26 | $5,279 | 0.0% | $203.04 | $120.34 | +68.7% | Stock | 872590104 |
| TTAN | SERVICETITAN INC SHS CL A | 47 | $5,005 | 0.0% | $106.49 | $97.68 | +9.0% | Stock | 81764X103 |
| UNP | UNION PAC CORP COM | 21 | $4,857 | 0.0% | $231.29 | $227.32 | +1.8% | Stock | 907818108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $4,592 | 0.0% | $8.60 | $14.98 | — | REIT | 379378201 |
| BA | BOEING CO COM | 21 | $4,559 | 0.0% | $217.10 | $208.29 | +4.2% | Stock | 097023105 |
| ALLY | ALLY FINL INC COM | 100 | $4,529 | 0.0% | $45.29 | $25.93 | +73.4% | Stock | 02005N100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 29 | $4,437 | 0.0% | $153.00 | $153.42 | -0.3% | ETF | 33737A108 |
| DOW | DOW INC COM | 187 | $4,372 | 0.0% | $23.38 | $41.28 | -43.4% | Stock | 260557103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $4,279 | 0.0% | $1069.75 | $727.48 | +47.1% | ADR | N07059210 |
| EVRG | EVERGY INC COM | 57 | $4,131 | 0.0% | $72.47 | $75.45 | -3.9% | Stock | 30034W106 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 142 | $4,005 | 0.0% | $28.20 | $31.99 | — | REIT | 637870106 |
| TRMD | TORM PLC SHS CL A | 200 | $3,916 | 0.0% | $19.58 | $21.35 | -8.3% | Stock | G89479102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $3,906 | 0.0% | $64.03 | $60.49 | +5.9% | ADR | 03524A108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 50 | $3,681 | 0.0% | $73.62 | $73.60 | +0.0% | Stock | 13646K108 |
| JPM | JPMORGAN CHASE & CO. COM | 11 | $3,659 | 0.0% | $332.64 * | $151.59 | +112.6% | Stock | 46625H100 |
| NET | CLOUDFLARE INC CL A COM | 17 | $3,351 | 0.0% | $197.12 | $132.56 | +48.7% | Stock | 18915M107 |
| WMT | WALMART INC COM | 30 | $3,342 | 0.0% | $111.40 | $84.72 | +31.5% | Stock | 931142103 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $3,334 | 0.0% | $416.75 | $303.72 | +37.2% | Stock | 25754A201 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 60 | $3,286 | 0.0% | $54.77 | $39.31 | +39.3% | ETF | 81369Y605 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 59 | $3,093 | 0.0% | $52.42 | $42.39 | +23.7% | Stock | H17182108 |
| SOLV | SOLVENTUM CORP COM SHS | 39 | $3,090 | 0.0% | $79.23 | $60.70 | +30.5% | Stock | 83444M101 |
| WPC | WP CAREY INC COM | 48 | $3,089 | 0.0% | $64.35 | $62.50 | — | REIT | 92936U109 |
| GILD | GILEAD SCIENCES INC COM | 24 | $3,003 | 0.0% | $125.13 | $61.75 | +98.8% | Stock | 375558103 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 30 | $2,996 | 0.0% | $99.87 | $99.87 | — | ETF | 22542D449 |
| SHAK | SHAKE SHACK INC CL A | 35 | $2,840 | 0.0% | $81.14 | $76.05 | +6.7% | Stock | 819047101 |
| CSCO | CISCO SYS INC COM | 35 | $2,766 | 0.0% | $79.03 * | $50.35 | +52.2% | Stock | 17275R102 |
| GLW | CORNING INC COM | 30 | $2,626 | 0.0% | $87.53 | $33.34 | +162.6% | Stock | 219350105 |
| OKTA | OKTA INC CL A | 30 | $2,594 | 0.0% | $86.47 | $75.94 | +13.9% | Stock | 679295105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 200 | $2,486 | 0.0% | $12.43 | $13.10 | -5.1% | CEF | 69121K104 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $2,356 | 0.0% | $19.63 | $36.91 | -46.8% | Stock | 20451N101 |
| ANDE | ANDERSONS INC COM | 42 | $2,233 | 0.0% | $53.17 | $32.57 | +62.6% | Stock | 034164103 |
| MET | METLIFE INC COM | 25 | $1,973 | 0.0% | $78.92 | $55.92 | +41.2% | Stock | 59156R108 |
| TGT | TARGET CORP COM | 20 | $1,955 | 0.0% | $97.75 | $214.19 | -54.4% | Stock | 87612E106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 100 | $1,914 | 0.0% | $19.14 | $19.14 | — | Stock | 72651A207 |
| DARE | DARE BIOSCIENCE INC COM NEW | 950 | $1,833 | 0.0% | $1.93 | $4.84 | -60.2% | Stock | 23666P200 |
| EBF | ENNIS INC COM | 100 | $1,801 | 0.0% | $18.01 | $17.16 | +3.5% | Stock | 293389102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 15 | $1,639 | 0.0% | $109.27 | $139.45 | -21.6% | ADR | 042068205 |
| XYZ | BLOCK INC CL A | 25 | $1,627 | 0.0% | $65.08 | $74.64 | -12.8% | Stock | 852234103 |
| MRNA | MODERNA INC COM | 55 | $1,621 | 0.0% | $29.47 | $292.38 | -89.9% | Stock | 60770K107 |
| S | SENTINELONE INC CL A | 100 | $1,500 | 0.0% | $15.00 | $58.61 | -74.4% | Stock | 81730H109 |
| PYPL | PAYPAL HLDGS INC COM | 25 | $1,459 | 0.0% | $58.36 | $68.02 | -14.2% | Stock | 70450Y103 |
| CG | CARLYLE GROUP INC COM | 23 | $1,398 | 0.0% | $60.78 * | $45.69 | +28.5% | Stock | 14316J108 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1,354 | 0.0% | $112.83 | $88.87 | +27.0% | Stock | 744320102 |
| ESCA | ESCALADE INC COM | 100 | $1,349 | 0.0% | $13.49 | $12.30 | +8.4% | Stock | 296056104 |
| MSIF | MSC INCOME FUND INC COM | 100 | $1,314 | 0.0% | $13.14 | $13.28 | -1.0% | CEF | 55374X208 |
| RBLX | ROBLOX CORP CL A | 16 | $1,296 | 0.0% | $81.00 | $97.14 | -16.6% | Stock | 771049103 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 100 | $1,144 | 0.0% | $11.44 | $12.06 | -5.1% | Stock | 786598300 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $1,115 | 0.0% | $26.55 | $21.59 | +23.0% | Stock | 50155Q100 |
| CRM | SALESFORCE INC COM | 4 | $1,059 | 0.0% | $264.75 | $285.46 | -7.2% | Stock | 79466L302 |
| MP | MP MATERIALS CORP COM CL A | 20 | $1,010 | 0.0% | $50.50 | $63.41 | -20.3% | Stock | 553368101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $947 | 0.0% | $47.35 | $250.00 | — | REIT | 45781V101 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $842 | 0.0% | $64.77 | $50.45 | +28.4% | Stock | 10922N103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $731 | 0.0% | $4.72 | $27.62 | -82.9% | ETF | 00768Y453 |
| AI | C3 AI INC CL A | 50 | $674 | 0.0% | $13.48 | $27.51 | -51.0% | Stock | 12468P104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $656 | 0.0% | $36.44 | $44.88 | -18.7% | Stock | 552953101 |
| VTRS | VIATRIS INC COM | 51 | $634 | 0.0% | $12.43 | $11.12 | +12.0% | Stock | 92556V106 |
| ARCC | ARES CAPITAL CORP COM | 30 | $606 | 0.0% | $20.20 | $13.96 | +44.9% | CEF | 04010L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $424 | 0.0% | $22.32 | $23.91 | -6.7% | Stock | G66721104 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $415 | 0.0% | $7.16 | $26.97 | -73.4% | Stock | 68622V106 |
| KSCP | KNIGHTSCOPE INC CL A NEW | 100 | $371 | 0.0% | $3.71 | $5.08 | -27.0% | Stock | 49907V201 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $336 | 0.0% | $2.10 | $7.84 | -73.2% | Stock | 184499101 |
| SLQT | SELECTQUOTE INC COM | 185 | $260 | 0.0% | $1.41 | $10.96 | -87.1% | Stock | 816307300 |
| DNUT | KRISPY KREME INC COM | 56 | $225 | 0.0% | $4.02 | $14.06 | -71.4% | Stock | 50101L106 |
| M | MACYS INC COM | 10 | $220 | 0.0% | $22.00 | $27.27 | -19.2% | Stock | 55616P104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $202 | 0.0% | $7.77 | $10.82 | -28.2% | Stock | 550241103 |
| PRPL | PURPLE INNOVATION INC COM | 140 | $96 | 0.0% | $0.69 | $14.68 | -95.3% | Stock | 74640Y106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $77 | 0.0% | $25.67 | $23.67 | — | REIT | 64110Y108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 22 | $70 | 0.0% | $3.18 | $18.13 | -82.3% | Stock | 92766K403 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $45 | 0.0% | $45.00 * | $22.84 | +14.8% | ETF | 808524102 |
| ONL | ORION PROPERTIES INC COM | 15 | $33 | 0.0% | $2.20 | — | — | REIT | 68629Y103 |