Location: Leawood, KS
CIK: 0001841766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,825 | $39.27M | 6.6% | $151.46 | +54.8% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 1,392,480 | $32.97M | 5.6% | $34.44 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 1,352,845 | $31.36M | 5.3% | $36.27 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 167,031 | $22.43M | 3.8% | $90.96 | +51.5% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 1,208,757 | $22.36M | 3.8% | $26.74 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 104,049 | $19.7M | 3.3% | $120.81 | +44.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,359 | $17.6M | 3.0% | $258.75 | +78.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 41,070 | $17.31M | 2.9% | $236.89 | +78.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,880 | $15.02M | 2.5% | $476.09 | +15.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 66,766 | $11.19M | 1.9% | $131.96 | +25.6% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 113,343 | $10.94M | 1.8% | $83.21 | — | US SML CP VALU | 025072877 |
| DHR | DANAHER CORPORATION | 46,657 | $10.71M | 1.8% | $205.81 | +18.5% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,833 | $10.13M | 1.7% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 42,217 | $10.12M | 1.7% | $126.25 | +80.6% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,520 | $8.917M | 1.5% | $53.09 | +51.9% | COM | 67103H107 |
| AVEM | AMERICAN CENTY ETF TR | 147,388 | $8.665M | 1.5% | $56.84 | — | AVANTIS EMGMKT | 025072604 |
| ABBV | ABBVIE INC | 47,244 | $8.395M | 1.4% | $110.47 | +60.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 22,944 | $8.323M | 1.4% | $223.47 | +70.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,107 | $7.854M | 1.3% | $155.44 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 45,331 | $7.816M | 1.3% | $96.40 | +75.1% | COM | 09260D107 |
| WMT | WALMART INC | 81,053 | $7.323M | 1.2% | $50.85 | +68.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 33,025 | $7.245M | 1.2% | $138.94 | +47.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 260,386 | $7.215M | 1.2% | $42.13 | — | US MID-CAP ETF | 808524508 |
| BDX | BECTON DICKINSON & CO | 30,572 | $6.936M | 1.2% | $226.89 | -0.7% | COM | 075887109 |
| V | VISA INC | 21,772 | $6.881M | 1.2% | $224.86 | +32.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 46,788 | $6.766M | 1.1% | $138.15 | +8.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 61,449 | $6.61M | 1.1% | $93.70 | +19.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 221,963 | $5.74M | 1.0% | $41.22 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 28,802 | $5.708M | 1.0% | $161.89 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 99,073 | $5.617M | 0.9% | $58.35 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 13,708 | $5.332M | 0.9% | $282.45 | +40.7% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 159,991 | $5.313M | 0.9% | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 71,463 | $5.289M | 0.9% | $49.57 | +48.9% | COM | 808513105 |
| ARCC | ARES CAPITAL CORP | 239,223 | $5.237M | 0.9% | $17.94 | +8.0% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,453 | $5.156M | 0.9% | $117.89 | +83.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 55,143 | $5.032M | 0.9% | $85.81 | +9.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 8,692 | $4.977M | 0.8% | $271.91 | +100.4% | COM | 38141G104 |
| ABT | ABBOTT LABS | 41,757 | $4.723M | 0.8% | $99.38 | +14.0% | COM | 002824100 |
| STE | STERIS PLC | 22,567 | $4.639M | 0.8% | $193.32 | +12.5% | SHS USD | G8473T100 |
| VUG | VANGUARD INDEX FDS | 10,496 | $4.308M | 0.7% | $282.67 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 56,785 | $4.297M | 0.7% | $110.48 | -30.8% | CL B | 654106103 |
| FDX | FEDEX CORP | 14,926 | $4.199M | 0.7% | $226.79 | +19.8% | COM | 31428X106 |
| DEO | DIAGEO PLC | 32,543 | $4.137M | 0.7% | $153.33 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 9,726 | $4.121M | 0.7% | $368.07 | +12.5% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 18,925 | $4.066M | 0.7% | $165.98 | +22.3% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 24,883 | $3.784M | 0.6% | $146.48 | +6.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 29,965 | $3.714M | 0.6% | $78.18 | +52.2% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 16,347 | $3.613M | 0.6% | $207.91 | +11.3% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 58,255 | $3.48M | 0.6% | $57.26 | +11.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 7,015 | $3.409M | 0.6% | $423.35 | +24.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 21,531 | $3.119M | 0.5% | $127.58 | +14.1% | COM | 166764100 |
| KO | COCA COLA CO | 49,954 | $3.11M | 0.5% | $48.77 | +29.4% | COM | 191216100 |
| BTU | PEABODY ENERGY CORP | 147,700 | $3.093M | 0.5% | $23.86 | +1.7% | COM | 704551100 |
| MCD | MCDONALDS CORP | 10,624 | $3.08M | 0.5% | $226.03 | +28.4% | COM | 580135101 |
| IVV | ISHARES TR | 4,890 | $2.879M | 0.5% | $419.46 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 6,290 | $2.797M | 0.5% | $495.13 | 0.0% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 64,071 | $2.779M | 0.5% | $33.66 | +25.7% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 31,599 | $2.718M | 0.5% | $92.01 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,938 | $2.616M | 0.4% | $187.71 | +53.4% | COM | 053015103 |
| EEFT | EURONET WORLDWIDE INC | 24,918 | $2.563M | 0.4% | $103.89 | -2.0% | COM | 298736109 |
| VTI | VANGUARD INDEX FDS | 8,718 | $2.527M | 0.4% | $236.45 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 34,816 | $2.266M | 0.4% | $64.38 | — | INTL SMCP VLU | 025072802 |
| SO | SOUTHERN CO | 26,943 | $2.218M | 0.4% | $57.70 | +46.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 18,162 | $2.186M | 0.4% | $71.53 | +68.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 2,808 | $2.168M | 0.4% | $581.77 | +41.1% | COM | 532457108 |
| SYY | SYSCO CORP | 26,687 | $2.04M | 0.3% | $62.80 | +17.7% | COM | 871829107 |
| SPYM | SPDR SER TR | 28,935 | $1.995M | 0.3% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 31,215 | $1.99M | 0.3% | $49.49 | — | US EQUITY MARKET | 25434V401 |
| VZ | VERIZON COMMUNICATIONS INC | 49,647 | $1.985M | 0.3% | $38.28 | +2.9% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 13,143 | $1.983M | 0.3% | $118.64 | +28.6% | COM | 74834L100 |
| — | CROSSFIRST BANKSHARES INC | 126,750 | $1.92M | 0.3% | $10.92 | — | COM | 22766M109 |
| IWM | ISHARES TR | 8,213 | $1.815M | 0.3% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 57,702 | $1.706M | 0.3% | $31.64 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 3,131 | $1.687M | 0.3% | $429.70 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 10,268 | $1.673M | 0.3% | $179.01 | -1.5% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 31,935 | $1.67M | 0.3% | $30.93 | +57.8% | COM | 02209S103 |
| SR | SPIRE INC | 24,447 | $1.658M | 0.3% | $63.14 | — | COM | 84857L101 |
| MRK | MERCK & CO INC | 16,662 | $1.658M | 0.3% | $79.16 | +24.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,679 | $1.538M | 0.3% | $489.75 | +88.4% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 36,728 | $1.503M | 0.3% | $34.42 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 2,371 | $1.388M | 0.2% | $298.50 | +95.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 21,488 | $1.339M | 0.2% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,213 | $1.297M | 0.2% | $430.01 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,768 | $1.232M | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| GFF | GRIFFON CORP | 17,284 | $1.232M | 0.2% | $30.58 | +134.5% | COM | 398433102 |
| GOOG | ALPHABET INC | 6,257 | $1.192M | 0.2% | $126.67 | +38.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,929 | $1.183M | 0.2% | $232.26 | +38.5% | COM | 88160R101 |
| SLQT | SELECTQUOTE INC | 315,636 | $1.174M | 0.2% | $1.48 | +72.2% | COM | 816307300 |
| WM | WASTE MGMT INC DEL | 5,361 | $1.082M | 0.2% | $203.90 | +3.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 9,669 | $1.077M | 0.2% | $138.18 | -25.1% | COM | 254687106 |
| DOW | DOW INC | 25,126 | $1.008M | 0.2% | $45.24 | -5.1% | COM | 260557103 |
| GSK | GSK PLC | 28,730 | $972K | 0.2% | $29.58 | — | SPONSORED ADR | 37733W204 |
| SPMD | SPDR SER TR | 17,487 | $956K | 0.2% | $45.87 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 16,867 | $939K | 0.2% | $48.79 | — | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 34,060 | $904K | 0.2% | $27.81 | -9.7% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,011 | $901K | 0.2% | $37.37 | +120.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,860 | $895K | 0.2% | $155.97 | +17.2% | COM | 11135F101 |
| IWF | ISHARES TR | 2,219 | $891K | 0.2% | $273.86 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,912 | $864K | 0.1% | $203.51 | +39.3% | COM | 025816109 |
| UMBF | UMB FINL CORP | 7,402 | $835K | 0.1% | $90.13 | +28.3% | COM | 902788108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,406 | $820K | 0.1% | $125.11 | -18.8% | COM | 015271109 |
| AVDE | AMERICAN CENTY ETF TR | 12,769 | $784K | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| NEE | NEXTERA ENERGY INC | 10,537 | $755K | 0.1% | $61.61 | +21.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 6,662 | $718K | 0.1% | $80.76 | +34.7% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 9,497 | $703K | 0.1% | $80.80 | -13.4% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 4,150 | $703K | 0.1% | $139.00 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 2,167 | $698K | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $690K | 0.1% | $420.58 | +31.5% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $432306.94 | +60.2% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 4,613 | $644K | 0.1% | $94.17 | +58.1% | COM | 56585A102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,269 | $603K | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| KKR | KKR & CO INC | 4,022 | $595K | 0.1% | $57.20 | +154.9% | COM | 48251W104 |
| GLW | CORNING INC | 11,005 | $523K | 0.1% | $40.93 | +13.2% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 5,167 | $512K | 0.1% | $72.68 | +40.8% | COM | 20825C104 |
| MMM | 3M CO | 3,888 | $502K | 0.1% | $75.65 | +69.7% | COM | 88579Y101 |
| SHEL | SHELL PLC | 7,884 | $494K | 0.1% | $65.41 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 961 | $491K | 0.1% | $389.48 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,939 | $466K | 0.1% | $219.33 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 4,820 | $445K | 0.1% | $74.37 | +25.2% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 4,150 | $436K | 0.1% | $40.73 | +176.9% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 9,626 | $423K | 0.1% | $26.33 | +62.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,865 | $421K | 0.1% | $174.56 | +16.6% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,379 | $414K | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| YUM | YUM BRANDS INC | 3,070 | $412K | 0.1% | $121.66 | +8.7% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 11,890 | $406K | 0.1% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NEUBERGER BERMAN NEXT GENERA | 31,647 | $403K | 0.1% | $12.74 | — | COMMON STOCK | 64133Q108 |
| CSCO | CISCO SYS INC | 6,775 | $401K | 0.1% | $45.59 | +21.5% | COM | 17275R102 |
| EFA | ISHARES TR | 5,095 | $385K | 0.1% | $74.37 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 662 | $377K | 0.1% | $503.45 | +10.7% | COM | 58155Q103 |
| IDEV | ISHARES TR | 5,731 | $369K | 0.1% | $60.97 | — | CORE MSCI INTL | 46435G326 |
| SPSM | SPDR SER TR | 7,888 | $354K | 0.1% | $40.51 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 1,040 | $348K | 0.1% | $229.92 | +37.8% | COM | 79466L302 |
| BIBL | NORTHERN LTS FD TR IV | 8,700 | $338K | 0.1% | $35.56 | — | INSPIRE 100 ETF | 66538H534 |
| CBZ | CBIZ INC | 4,105 | $336K | 0.1% | $69.53 | +7.5% | COM | 124805102 |
| ET | ENERGY TRANSFER L P | 16,900 | $331K | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 613 | $323K | 0.1% | $406.72 | +26.5% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,558 | $315K | 0.1% | $73.28 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 63 | $313K | 0.1% | $3022.16 | +57.6% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,919 | $295K | 0.0% | $182.37 | -12.5% | COM | 747525103 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,250 | $292K | 0.0% | $22.61 | — | COM SHS | 09260E105 |
| SCZ | ISHARES TR | 4,780 | $290K | 0.0% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 2,718 | $276K | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 9,884 | $275K | 0.0% | $43.82 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 1,050 | $274K | 0.0% | $276.08 | +3.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,763 | $269K | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,005 | $265K | 0.0% | $209.57 | — | MID CAP ETF | 922908629 |
| CBSH | COMMERCE BANCSHARES INC | 4,184 | $261K | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| ADI | ANALOG DEVICES INC | 1,210 | $257K | 0.0% | $207.63 | +4.4% | COM | 032654105 |
| RTX | RTX CORPORATION | 2,219 | $257K | 0.0% | $87.85 | +34.6% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $255K | 0.0% | $70.85 | +31.4% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 864 | $251K | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| TGT | TARGET CORP | 1,849 | $250K | 0.0% | $134.00 | +2.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 5,155 | $247K | 0.0% | $34.61 | +34.8% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $245K | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 703 | $233K | 0.0% | $315.94 | +9.9% | SHS | G29183103 |
| ORCL | ORACLE CORP | 1,382 | $230K | 0.0% | $147.80 | +19.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 932 | $230K | 0.0% | $194.73 | +34.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $228K | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,353 | $226K | 0.0% | $116.41 | +52.2% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 3,120 | $225K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO | 789 | $224K | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 2,188 | $223K | 0.0% | $98.62 | +7.5% | COM | 115236101 |
| EVRG | EVERGY INC | 3,603 | $222K | 0.0% | $55.06 | +7.4% | COM | 30034W106 |
| LIN | LINDE PLC | 522 | $219K | 0.0% | $385.84 | +16.3% | SHS | G54950103 |
| IEMG | ISHARES INC | 4,121 | $215K | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 608 | $212K | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| VHT | VANGUARD WORLD FD | 825 | $209K | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| FFBC | FIRST FINL BANCORP OH | 7,750 | $208K | 0.0% | $26.11 | 0.0% | COM | 320209109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $207K | 0.0% | $117.86 | +22.1% | COM | 007903107 |
| CB | CHUBB LIMITED | 740 | $204K | 0.0% | $213.74 | +31.6% | COM | H1467J104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,800 | $204K | 0.0% | $45.71 | +13.0% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,500 | $204K | 0.0% | $31.36 | — | COM | 293792107 |
| GDRX | GOODRX HLDGS INC | 41,145 | $191K | 0.0% | $36.90 | -85.1% | COM CL A | 38246G108 |
| — | BLUE OWL CAP CORP III | 11,964 | $173K | 0.0% | $14.42 | — | COM SHS | 69122G102 |
| — | QURATE RETAIL INC | 25,000 | $8,250 | 0.0% | $0.99 | — | COM SER A | 74915M100 |