Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 611,593 | $32.68M | 26.9% | $53.44 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 498,560 | $16.06M | 13.2% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 83,075 | $14.47M | 11.9% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 305,672 | $13.8M | 11.4% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 46,934 | $8.614M | 7.1% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 111,610 | $6.88M | 5.7% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 101,792 | $4.754M | 3.9% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 28,937 | $2.739M | 2.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,425 | $2.469M | 2.0% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 102,966 | $2.437M | 2.0% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 56,012 | $2.269M | 1.9% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 13,335 | $1.733M | 1.4% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 19,865 | $1.303M | 1.1% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 18,955 | $1.251M | 1.0% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 4,412 | $1.067M | 0.9% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| ADTN | ADTRAN HOLDINGS INC | 43,500 | $817K | 0.7% | $18.79 * | $19.51 | -6.2% | COM | 00486H105 |
| MSFT | MICROSOFT CORP | 2,616 | $627K | 0.5% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| IUSV | ISHARES TR | 7,740 | $547K | 0.4% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 6,329 | $499K | 0.4% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,020 | $351K | 0.3% | $116.14 | $112.83 | +2.9% | BRIT POUN STRL | 46138M109 |
| JKHY | HENRY JACK & ASSOC INC | 1,960 | $344K | 0.3% | $175.58 * | $177.18 | -4.8% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 1,933 | $293K | 0.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| UMBF | UMB FINL CORP | 3,387 | $283K | 0.2% | $83.52 | $84.02 | -0.6% | COM | 902788108 |
| NFLX | NETFLIX INC | 843 | $249K | 0.2% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,218 | $220K | 0.2% | $180.65 * | $160.89 | +1.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 467 | $179K | 0.1% | $382.41 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $168K | 0.1% | $78.40 | $75.29 | +4.1% | AEROSPACE DEFN | 46137V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,823 | $160K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 1,048 | $153K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| SPYX | SPDR SER TR | 1,620 | $151K | 0.1% | $93.35 * | $31.08 | +0.1% | SPDR S&P 500 ETF | 78468R796 |
| FNDB | SCHWAB STRATEGIC TR | 2,510 | $132K | 0.1% | $52.62 * | $17.44 | +0.6% | SCHWAB FDT US BM | 808524789 |
| COST | COSTCO WHSL CORP NEW | 272 | $124K | 0.1% | $455.67 * | $468.77 | -6.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 423 | $113K | 0.1% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| — | MANAGED PORTFOLIO SERIES | 4,435 | $110K | 0.1% | $24.69 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,296 | $109K | 0.1% | $83.92 * | $76.60 | -1.7% | COM | 74251V102 |
| — | CYBERARK SOFTWARE LTD | 784 | $102K | 0.1% | $129.65 | $129.65 | — | SHS | M2682V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $99,291 | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| ESGD | ISHARES TR | 1,480 | $97,295 | 0.1% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| VFH | VANGUARD WORLD FDS | 1,150 | $95,140 | 0.1% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 1,060 | $93,524 | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FDS | 510 | $93,146 | 0.1% | $182.64 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 500 | $87,180 | 0.1% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 977 | $81,345 | 0.1% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| WMT | WALMART INC | 561 | $79,544 | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 373 | $79,428 | 0.1% | $212.94 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 363 | $77,718 | 0.1% | $214.10 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 615 | $75,756 | 0.1% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 840 | $74,533 | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 792 | $73,094 | 0.1% | $92.29 * | $82.67 | +5.1% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 317 | $71,315 | 0.1% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| IWR | ISHARES TR | 1,050 | $70,822 | 0.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 2,080 | $68,390 | 0.1% | $32.88 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| AMGN | AMGEN INC | 251 | $66,001 | 0.1% | $262.95 * | $242.73 | -1.7% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 955 | $65,360 | 0.1% | $68.44 * | $65.79 | -4.5% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 1,257 | $64,433 | 0.1% | $51.26 * | $40.19 | +7.2% | COM | 717081103 |
| DVY | ISHARES TR | 531 | $64,039 | 0.1% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 340 | $61,027 | 0.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| PSX | PHILLIPS 66 | 574 | $59,742 | 0.0% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| — | DNP SELECT INCOME FD INC | 5,300 | $59,625 | 0.0% | $11.25 | $11.25 | — | COM | 23325P104 |
| — | VMWARE INC | 443 | $54,383 | 0.0% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| CI | CIGNA CORP NEW | 162 | $53,677 | 0.0% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 761 | $50,721 | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 532 | $46,220 | 0.0% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| EAOA | ISHARES TR | 1,660 | $46,061 | 0.0% | $27.75 | $27.75 | — | ESG AWARE AGGRSV | 46436E668 |
| TXT | TEXTRON INC | 598 | $42,321 | 0.0% | $70.77 | $67.67 | +4.3% | COM | 883203101 |
| XLV | SELECT SECTOR SPDR TR | 306 | $41,570 | 0.0% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $40,461 | 0.0% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| DGRO | ISHARES TR | 800 | $40,000 | 0.0% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 330 | $39,574 | 0.0% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 125 | $39,482 | 0.0% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 160 | $38,330 | 0.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| BP | BP PLC | 1,095 | $38,248 | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $37,770 | 0.0% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 177 | $37,262 | 0.0% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| CFFN | CAPITOL FED FINL INC | 4,300 | $37,195 | 0.0% | $8.65 * | $6.70 | +7.0% | COM | 14057J101 |
| VSGX | VANGUARD WORLD FD | 750 | $36,892 | 0.0% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 329 | $36,289 | 0.0% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| HYG | ISHARES TR | 480 | $35,342 | 0.0% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| NUSC | NUSHARES ETF TR | 1,030 | $35,205 | 0.0% | $34.18 | $34.90 | -2.1% | NUVEEN ESG SMLCP | 67092P607 |
| CLX | CLOROX CO DEL | 250 | $35,086 | 0.0% | $140.34 * | $127.85 | -0.9% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $33,768 | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| JETS | ETF SER SOLUTIONS | 1,900 | $32,452 | 0.0% | $17.08 | $17.43 | -2.0% | US GLB JETS | 26922A842 |
| NUEM | NUSHARES ETF TR | 1,270 | $32,309 | 0.0% | $25.44 | $24.69 | +3.0% | NUVEEN ESG EMRGN | 67092P888 |
| T | AT&T INC | 1,754 | $32,297 | 0.0% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| ESGE | ISHARES INC | 1,025 | $30,822 | 0.0% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| GIB | CGI INC | 350 | $30,146 | 0.0% | $86.13 | $81.93 | +4.5% | CL A SUB VTG | 12532H104 |
| TMUS | T-MOBILE US INC | 208 | $29,120 | 0.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 206 | $28,916 | 0.0% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| UAL | UNITED AIRLS HLDGS INC | 682 | $25,711 | 0.0% | $37.70 | $40.58 | -7.1% | COM | 910047109 |
| UNP | UNION PAC CORP | 123 | $25,470 | 0.0% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| AEE | AMEREN CORP | 275 | $24,453 | 0.0% | $88.92 * | $76.15 | +6.3% | COM | 023608102 |
| EPR | EPR PPTYS | 603 | $22,750 | 0.0% | $37.73 | $37.73 | — | COM SH BEN INT | 26884U109 |
| META | META PLATFORMS INC | 188 | $22,624 | 0.0% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $21,058 | 0.0% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| SCHB | SCHWAB STRATEGIC TR | 464 | $20,792 | 0.0% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 179 | $17,361 | 0.0% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| PCG | PG&E CORP | 856 | $13,919 | 0.0% | $16.26 | $14.95 | +7.5% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 192 | $13,461 | 0.0% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $12,057 | 0.0% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 67 | $11,836 | 0.0% | $176.66 * | $157.06 | +2.7% | COM | 478160104 |
| — | HANESBRANDS INC | 1,804 | $11,473 | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| SLB | SCHLUMBERGER LTD | 190 | $10,157 | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 537 | $9,709 | 0.0% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| EVRG | EVERGY INC | 151 | $9,502 | 0.0% | $62.93 * | $52.51 | +5.3% | COM | 30034W106 |
| IBB | ISHARES TR | 72 | $9,453 | 0.0% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| VDE | VANGUARD WORLD FDS | 68 | $8,247 | 0.0% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 365 | $8,037 | 0.0% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 80 | $7,957 | 0.0% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,655 | $7,795 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | ACTIVISION BLIZZARD INC | 100 | $7,655 | 0.0% | $76.55 | $76.55 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 160 | $7,314 | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| ZION | ZIONS BANCORPORATION N A | 130 | $6,382 | 0.0% | $49.09 | $50.03 | -1.7% | COM | 989701107 |
| RBLX | ROBLOX CORP | 200 | $5,692 | 0.0% | $28.46 | $35.12 | -19.0% | CL A | 771049103 |
| OXY | OCCIDENTAL PETE CORP | 88 | $5,543 | 0.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| FREL | FIDELITY COVINGTON TRUST | 222 | $5,508 | 0.0% | $24.81 | $24.74 | +0.3% | MSCI RL EST ETF | 316092857 |
| USXF | ISHARES TR | 170 | $5,207 | 0.0% | $30.63 | $30.29 | +1.2% | ESG MSCI USA ETF | 46436E767 |
| VNQ | VANGUARD INDEX FDS | 62 | $5,114 | 0.0% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 100 | $4,998 | 0.0% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $4,925 | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 30 | $4,771 | 0.0% | $159.03 * | $137.22 | +5.5% | COM | 00287Y109 |
| — | 23ANDME HOLDING CO | 2,000 | $4,320 | 0.0% | $2.16 | $2.16 | — | CLASS A COM | 90138Q108 |
| ROKU | ROKU INC | 100 | $4,070 | 0.0% | $40.70 | $52.25 | -22.1% | COM CL A | 77543R102 |
| ITOT | ISHARES TR | 48 | $4,070 | 0.0% | $84.79 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| WBD | WARNER BROS DISCOVERY INC | 423 | $4,010 | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| COIN | COINBASE GLOBAL INC | 100 | $3,539 | 0.0% | $35.39 | $52.69 | -32.8% | COM CL A | 19260Q107 |
| Z | ZILLOW GROUP INC | 101 | $3,253 | 0.0% | $32.21 | $33.13 | -2.8% | CL C CAP STK | 98954M200 |
| LUMN | LUMEN TECHNOLOGIES INC | 581 | $3,033 | 0.0% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $2,964 | 0.0% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $2,794 | 0.0% | $15.02 | $15.02 | — | COM | 338478100 |
| FBND | FIDELITY MERRIMACK STR TR | 57 | $2,566 | 0.0% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| PINS | PINTEREST INC | 100 | $2,428 | 0.0% | $24.28 | $23.85 | +1.8% | CL A | 72352L106 |
| F | FORD MTR CO DEL | 200 | $2,326 | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 50 | $2,324 | 0.0% | $46.48 | $45.98 | +1.1% | TOTAL RETURN | 46090A804 |
| IWD | ISHARES TR | 13 | $2,040 | 0.0% | $156.92 * | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| AFRM | AFFIRM HLDGS INC | 200 | $1,934 | 0.0% | $9.67 | $15.07 | -35.8% | COM CL A | 00827B106 |
| IXUS | ISHARES TR | 33 | $1,910 | 0.0% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| VTRS | VIATRIS INC | 153 | $1,708 | 0.0% | $11.16 * | $9.05 | +7.1% | COM | 92556V106 |
| SONO | SONOS INC | 100 | $1,690 | 0.0% | $16.90 | $16.28 | +3.8% | COM | 83570H108 |
| BNDX | VANGUARD CHARLOTTE FDS | 35 | $1,660 | 0.0% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 17 | $1,081 | 0.0% | $63.59 * | $54.92 | +5.8% | COM | 191216100 |
| USB | US BANCORP DEL | 23 | $1,003 | 0.0% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| NIO | NIO INC | 100 | $975 | 0.0% | $9.75 | $11.52 | -15.4% | SPON ADS | 62914V106 |
| SBUX | STARBUCKS CORP | 8 | $794 | 0.0% | $99.25 * | $87.55 | +5.4% | COM | 855244109 |
| HRB | BLOCK H & R INC | 20 | $730 | 0.0% | $36.50 * | $36.99 | -9.7% | COM | 093671105 |
| — | FISKER INC | 100 | $727 | 0.0% | $7.27 | $7.27 | — | CL A COM STK | 33813J106 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $567 | 0.0% | $51.55 * | $46.45 | +0.9% | CL B | 60871R209 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $454 | 0.0% | $41.27 | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| SNAP | SNAP INC | 50 | $448 | 0.0% | $8.96 | $9.86 | -9.3% | CL A | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $389 | 0.0% | $194.50 * | $148.03 | +0.8% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 2 | $256 | 0.0% | $128.00 * | $114.06 | +6.0% | COM | 988498101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $232 | 0.0% | $1.16 | $1.98 | -41.5% | COM | 683712103 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $208 | 0.0% | $5.20 | $6.14 | -15.3% | COM | 184499101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $176 | 0.0% | $11.73 | $12.16 | -3.3% | COM | 01625V104 |
| FUBO | FUBOTV INC | 100 | $174 | 0.0% | $1.74 | $3.05 | -43.0% | COM | 35953D104 |
| DXCM | DEXCOM INC | 1 | $167 | 0.0% | $167.00 * | $109.79 | +3.1% | COM | 252131107 |
| CRM | SALESFORCE INC | 1 | $133 | 0.0% | $133.00 | $144.17 | -9.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 1 | $109 | 0.0% | $109.00 * | $73.46 | -3.4% | SHS | G5960L103 |
| — | UNITI GROUP INC | 7 | $39 | 0.0% | $5.57 | $5.57 | — | COM | 91325V108 |
| DAL | DELTA AIR LINES INC DEL | 1 | $32 | 0.0% | $32.00 | $32.24 | -0.9% | COM NEW | 247361702 |
| DKNG | DRAFTKINGS INC NEW | 1 | $11 | 0.0% | $11.00 * | $13.92 | -18.2% | COM CL A | 26142V105 |
| BB | BLACKBERRY LTD | 1 | $3 | 0.0% | $3.00 * | $4.44 | -26.5% | COM | 09228F103 |
| — | AGENUS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM NEW | 00847G705 |