Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 611,449 | $35.2M | 26.6% | $57.57 * | $17.69 | +8.5% | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 492,769 | $17.57M | 13.3% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 84,933 | $17.22M | 13.0% | $202.72 | $175.63 | +15.4% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 313,701 | $16.43M | 12.4% | $52.37 * | $15.16 | +15.2% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 50,453 | $10.03M | 7.6% | $198.89 | $185.78 | +7.1% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 119,854 | $8.09M | 6.1% | $67.50 | $59.36 | +13.7% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 6,220 | $2.772M | 2.1% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 27,424 | $2.733M | 2.1% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 60,714 | $2.659M | 2.0% | $43.80 * | $20.55 | +6.6% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 53,678 | $2.646M | 2.0% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 11,043 | $2.142M | 1.6% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 86,074 | $2.12M | 1.6% | $24.63 | $23.28 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 19,648 | $1.396M | 1.1% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 18,120 | $1.216M | 0.9% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 4,371 | $1.143M | 0.9% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,395 | $816K | 0.6% | $340.54 | $234.30 | +42.6% | COM | 594918104 |
| IUSV | ISHARES TR | 7,287 | $570K | 0.4% | $78.26 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| ADTN | ADTRAN HOLDINGS INC | 47,512 | $500K | 0.4% | $10.53 | $19.29 | -46.0% | COM | 00486H105 |
| CL | COLGATE PALMOLIVE CO | 6,329 | $488K | 0.4% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| NFLX | NETFLIX INC | 842 | $371K | 0.3% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,020 | $369K | 0.3% | $122.23 | $112.83 | +8.3% | BRIT POUN STRL | 46138M109 |
| PG | PROCTER AND GAMBLE CO | 1,933 | $293K | 0.2% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| PEP | PEPSICO INC | 1,218 | $226K | 0.2% | $185.21 * | $160.89 | +5.7% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $218K | 0.2% | $167.33 * | $177.18 | -8.6% | COM | 426281101 |
| UMBF | UMB FINL CORP | 3,387 | $206K | 0.2% | $60.90 | $84.02 | -27.5% | COM | 902788108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $181K | 0.1% | $84.47 | $75.29 | +12.2% | AEROSPACE DEFN | 46137V100 |
| SPYX | SPDR SER TR | 4,860 | $176K | 0.1% | $36.17 | $31.94 | +13.3% | SPDR S&P 500 ETF | 78468R796 |
| SPY | SPDR S&P 500 ETF TR | 388 | $172K | 0.1% | $442.71 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,626 | $167K | 0.1% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 615 | $161K | 0.1% | $261.77 | $188.94 | +38.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 548 | $157K | 0.1% | $286.98 | $179.09 | +59.1% | CL A | 30303M102 |
| FNDB | SCHWAB STRATEGIC TR | 2,510 | $142K | 0.1% | $56.74 * | $17.44 | +8.5% | SCHWAB FDT US BM | 808524789 |
| COST | COSTCO WHSL CORP NEW | 243 | $131K | 0.1% | $537.29 * | $468.77 | +10.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,060 | $127K | 0.1% | $119.70 | $94.37 | +25.9% | CAP STK CL A | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 784 | $123K | 0.1% | $156.33 | $129.65 | — | SHS | M2682V108 |
| ESGD | ISHARES TR | 1,480 | $108K | 0.1% | $72.93 | $62.80 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 373 | $105K | 0.1% | $282.74 * | $36.87 | +27.9% | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FDS | 510 | $105K | 0.1% | $205.53 | $178.90 | +14.9% | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 283 | $105K | 0.1% | $369.42 | $276.99 | +33.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 840 | $102K | 0.1% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 500 | $93,635 | 0.1% | $187.27 | $178.33 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 1,150 | $93,426 | 0.1% | $81.24 | $82.63 | -1.7% | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $88,251 | 0.1% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| — | MANAGED PORTFOLIO SERIES | 3,425 | $84,437 | 0.1% | $24.65 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| GRMN | GARMIN LTD | 792 | $82,598 | 0.1% | $104.29 * | $82.67 | +20.5% | SHS | H2906T109 |
| IWR | ISHARES TR | 1,050 | $76,682 | 0.1% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 483 | $75,918 | 0.1% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| ESML | ISHARES TR | 2,080 | $73,882 | 0.1% | $35.52 | $33.21 | +7.0% | ESG AWARE MSCI | 46435U663 |
| ARES | ARES MANAGEMENT CORPORATION | 704 | $67,831 | 0.1% | $96.35 * | $65.79 | +37.0% | CL A COM STK | 03990B101 |
| IWF | ISHARES TR | 242 | $66,594 | 0.1% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| — | VMWARE INC | 443 | $63,655 | 0.0% | $143.69 | $122.76 | — | CL A COM | 928563402 |
| DVY | ISHARES TR | 534 | $60,462 | 0.0% | $113.22 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 251 | $55,794 | 0.0% | $222.29 * | $242.73 | -15.4% | COM | 031162100 |
| — | DNP SELECT INCOME FD INC | 5,300 | $55,544 | 0.0% | $10.48 | $11.25 | — | COM | 23325P104 |
| MDLZ | MONDELEZ INTL INC | 761 | $55,508 | 0.0% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 574 | $54,749 | 0.0% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $54,435 | 0.0% | $54.11 * | $37.09 | +39.3% | CL C | 24703L202 |
| EAOA | ISHARES TR | 1,660 | $51,102 | 0.0% | $30.78 | $27.75 | — | ESG AWARE AGGRSV | 46436E668 |
| DIS | DISNEY WALT CO | 531 | $47,408 | 0.0% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| PFE | PFIZER INC | 1,283 | $47,066 | 0.0% | $36.68 * | $40.08 | -21.5% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 765 | $43,361 | 0.0% | $56.68 * | $74.21 | -26.3% | COM | 808513105 |
| IWB | ISHARES TR | 177 | $43,142 | 0.0% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| JETS | ETF SER SOLUTIONS | 1,900 | $40,698 | 0.0% | $21.42 | $17.43 | +22.9% | US GLB JETS | 26922A842 |
| XLV | SELECT SECTOR SPDR TR | 306 | $40,616 | 0.0% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 750 | $39,833 | 0.0% | $53.11 | $47.52 | +11.8% | ESG INTL STK ETF | 921910725 |
| CLX | CLOROX CO DEL | 250 | $39,765 | 0.0% | $159.06 * | $127.85 | +14.0% | COM | 189054109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 201 | $39,606 | 0.0% | $197.04 | $179.63 | +9.9% | VNG RUS3000IDX | 92206C599 |
| BP | BP PLC | 1,095 | $38,643 | 0.0% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| NUSC | NUSHARES ETF TR | 1,030 | $38,100 | 0.0% | $36.99 | $34.90 | +6.0% | NUVEEN ESG SMLCP | 67092P607 |
| UAL | UNITED AIRLS HLDGS INC | 682 | $37,422 | 0.0% | $54.87 | $40.58 | +35.2% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $36,890 | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $36,310 | 0.0% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| TXT | TEXTRON INC | 535 | $36,171 | 0.0% | $67.61 | $67.67 | -0.3% | COM | 883203101 |
| NUEM | NUSHARES ETF TR | 1,270 | $34,684 | 0.0% | $27.31 | $24.69 | +10.6% | NUVEEN ESG EMRGN | 67092P888 |
| TSCO | TRACTOR SUPPLY CO | 154 | $34,050 | 0.0% | $221.10 * | $40.21 | +5.3% | COM | 892356106 |
| MMM | 3M CO | 330 | $33,030 | 0.0% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| ESGE | ISHARES INC | 1,025 | $32,421 | 0.0% | $31.63 | $29.30 | +7.9% | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 200 | $31,470 | 0.0% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 216 | $30,652 | 0.0% | $141.91 | $137.82 | +3.1% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 284 | $30,459 | 0.0% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $29,374 | 0.0% | $146.87 | $136.16 | +7.9% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 208 | $28,892 | 0.0% | $138.90 * | $138.81 | -3.3% | COM | 872590104 |
| AGG | ISHARES TR | 289 | $28,288 | 0.0% | $97.88 | $97.52 | +0.4% | CORE US AGGBD ET | 464287226 |
| EPR | EPR PPTYS | 603 | $28,228 | 0.0% | $46.81 | $37.73 | — | COM SH BEN INT | 26884U109 |
| T | AT&T INC | 1,756 | $28,012 | 0.0% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| CFFN | CAPITOL FED FINL INC | 4,300 | $26,531 | 0.0% | $6.17 * | $6.70 | -21.7% | COM | 14057J101 |
| CI | THE CIGNA GROUP | 94 | $26,377 | 0.0% | $280.61 * | $298.87 | -10.3% | COM | 125523100 |
| UNP | UNION PAC CORP | 123 | $25,169 | 0.0% | $204.63 * | $190.19 | +1.6% | COM | 907818108 |
| AEE | AMEREN CORP | 275 | $22,460 | 0.0% | $81.67 * | $76.15 | -0.9% | COM | 023608102 |
| SCHG | SCHWAB STRATEGIC TR | 276 | $20,666 | 0.0% | $74.88 * | $15.18 | +23.5% | US LCAP GR ETF | 808524300 |
| PCG | PG&E CORP | 856 | $14,792 | 0.0% | $17.28 | $14.95 | +14.3% | COM | 69331C108 |
| GIB | CGI INC | 140 | $14,761 | 0.0% | $105.44 | $81.93 | +27.9% | CL A SUB VTG | 12532H104 |
| XEL | XCEL ENERGY INC | 192 | $11,937 | 0.0% | $62.17 * | $59.61 | -4.4% | COM | 98389B100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 144 | $11,631 | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $11,452 | 0.0% | $72.03 * | $67.68 | +1.6% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 67 | $11,090 | 0.0% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 436 | $10,940 | 0.0% | $25.09 | $25.20 | -0.4% | MSCI RL EST ETF | 316092857 |
| DDS | DILLARDS INC | 32 | $10,441 | 0.0% | $326.28 * | $303.11 | -8.1% | CL A | 254067101 |
| ARCC | ARES CAPITAL CORP | 500 | $9,395 | 0.0% | $18.79 * | $14.38 | +3.8% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 537 | $9,248 | 0.0% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| IBB | ISHARES TR | 72 | $9,142 | 0.0% | $126.97 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| EVRG | EVERGY INC | 151 | $8,822 | 0.0% | $58.42 * | $52.51 | -0.1% | COM | 30034W106 |
| USXF | ISHARES TR | 236 | $8,483 | 0.0% | $35.94 | $31.27 | +15.0% | ESG MSCI USA ETF | 46436E767 |
| — | ACTIVISION BLIZZARD INC | 100 | $8,430 | 0.0% | $84.30 | $76.55 | — | COM | 00507V109 |
| RBLX | ROBLOX CORP | 200 | $8,060 | 0.0% | $40.30 | $35.12 | +14.7% | CL A | 771049103 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,655 | $7,862 | 0.0% | $4.75 | $4.71 | — | COMMON STOCK | 30290Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103 | $7,812 | 0.0% | $75.84 * | $76.60 | -9.5% | COM | 74251V102 |
| VDE | VANGUARD WORLD FDS | 68 | $7,677 | 0.0% | $112.90 | $121.74 | -7.3% | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 365 | $7,625 | 0.0% | $20.89 | $19.59 | +6.6% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 160 | $7,248 | 0.0% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 100 | $7,155 | 0.0% | $71.55 | $52.69 | +35.8% | COM CL A | 19260Q107 |
| ROKU | ROKU INC | 100 | $6,396 | 0.0% | $63.96 | $52.25 | +22.4% | COM CL A | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 100 | $6,311 | 0.0% | $63.11 | $53.81 | +15.8% | COM | 595112103 |
| ZION | ZIONS BANCORPORATION N A | 221 | $5,929 | 0.0% | $26.83 | $47.50 | -43.4% | COM | 989701107 |
| — | HANESBRANDS INC | 1,216 | $5,521 | 0.0% | $4.54 | $6.36 | — | COM | 410345102 |
| WBD | WARNER BROS DISCOVERY INC | 423 | $5,305 | 0.0% | $12.54 | $11.29 | +11.1% | COM SER A | 934423104 |
| OXY | OCCIDENTAL PETE CORP | 88 | $5,175 | 0.0% | $58.81 * | $64.70 | -13.0% | COM | 674599105 |
| Z | ZILLOW GROUP INC | 101 | $5,077 | 0.0% | $50.27 | $33.13 | +51.7% | CL C CAP STK | 98954M200 |
| DKS | DICKS SPORTING GOODS INC | 37 | $4,892 | 0.0% | $132.22 * | $123.89 | +0.5% | COM | 253393102 |
| ITOT | ISHARES TR | 48 | $4,697 | 0.0% | $97.85 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $4,649 | 0.0% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 60 | $4,148 | 0.0% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR | 90 | $4,088 | 0.0% | $45.42 | $45.22 | +0.5% | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 30 | $3,978 | 0.0% | $132.60 * | $137.37 | -10.5% | COM | 00287Y109 |
| — | 23ANDME HOLDING CO | 2,000 | $3,500 | 0.0% | $1.75 | $2.16 | — | CLASS A COM | 90138Q108 |
| SCHZ | SCHWAB STRATEGIC TR | 75 | $3,468 | 0.0% | $46.24 * | $23.27 | -0.8% | US AGGREGATE B | 808524839 |
| AFRM | AFFIRM HLDGS INC | 200 | $3,066 | 0.0% | $15.33 | $15.07 | +1.8% | COM CL A | 00827B106 |
| F | FORD MTR CO DEL | 200 | $3,026 | 0.0% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| PINS | PINTEREST INC | 100 | $2,734 | 0.0% | $27.34 | $23.85 | +14.6% | CL A | 72352L106 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $2,734 | 0.0% | $8.79 | $9.53 | — | COM CL A | 15961R105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $2,556 | 0.0% | $13.74 | $15.02 | — | COM | 338478100 |
| IWD | ISHARES TR | 14 | $2,143 | 0.0% | $153.07 * | $150.03 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 33 | $2,067 | 0.0% | $62.64 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| LUV | SOUTHWEST AIRLS CO | 51 | $1,830 | 0.0% | $35.88 * | $31.85 | +7.5% | COM | 844741108 |
| SONO | SONOS INC | 100 | $1,633 | 0.0% | $16.33 | $16.28 | +0.3% | COM | 83570H108 |
| VTRS | VIATRIS INC | 157 | $1,570 | 0.0% | $10.00 * | $9.05 | -1.6% | COM | 92556V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 32 | $1,541 | 0.0% | $48.16 | $48.16 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29 | $1,348 | 0.0% | $46.48 | $45.98 | +1.1% | TOTAL RETURN | 46090A804 |
| LUMN | LUMEN TECHNOLOGIES INC | 581 | $1,314 | 0.0% | $2.26 | $6.15 | -63.2% | COM | 550241103 |
| PRU | PRUDENTIAL FINL INC | 14 | $1,236 | 0.0% | $88.29 * | $86.71 | -9.9% | COM | 744320102 |
| KO | COCA COLA CO | 17 | $1,024 | 0.0% | $60.24 * | $55.11 | +1.4% | COM | 191216100 |
| KD | KYNDRYL HLDGS INC | 76 | $1,010 | 0.0% | $13.29 | $14.19 | -6.4% | COMMON STOCK | 50155Q100 |
| NIO | NIO INC | 100 | $969 | 0.0% | $9.69 | $11.52 | -15.9% | SPON ADS | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $804 | 0.0% | $4.02 | $1.98 | +102.8% | COM | 683712103 |
| SBUX | STARBUCKS CORP | 8 | $793 | 0.0% | $99.13 * | $87.55 | +6.3% | COM | 855244109 |
| USB | US BANCORP DEL | 23 | $760 | 0.0% | $33.04 * | $36.71 | -19.7% | COM NEW | 902973304 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $725 | 0.0% | $65.91 * | $46.45 | +30.8% | CL B | 60871R209 |
| HRB | BLOCK H & R INC | 20 | $638 | 0.0% | $31.90 * | $36.99 | -19.8% | COM | 093671105 |
| VBR | VANGUARD INDEX FDS | 4 | $609 | 0.0% | $152.25 * | $159.46 | +3.7% | SM CP VAL ETF | 922908611 |
| SNAP | SNAP INC | 50 | $592 | 0.0% | $11.84 | $9.86 | +20.0% | CL A | 83304A106 |
| — | FISKER INC | 100 | $564 | 0.0% | $5.64 | $7.27 | — | CL A COM STK | 33813J106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $411 | 0.0% | $37.36 | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $409 | 0.0% | $204.50 * | $154.78 | +1.3% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $397 | 0.0% | $19.85 | $19.56 | -0.1% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $301 | 0.0% | $43.00 * | $40.38 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 2 | $278 | 0.0% | $139.00 * | $114.06 | +15.7% | COM | 988498101 |
| CRM | SALESFORCE INC | 1 | $212 | 0.0% | $212.00 | $144.17 | +44.8% | COM | 79466L302 |
| FUBO | FUBOTV INC | 100 | $208 | 0.0% | $2.08 | $3.05 | -31.9% | COM | 35953D104 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $199 | 0.0% | $4.97 | $6.14 | -19.2% | COM | 184499101 |
| DXCM | DEXCOM INC | 1 | $190 | 0.0% | $190.00 * | $109.79 | +17.1% | COM | 252131107 |
| MDT | MEDTRONIC PLC | 1 | $124 | 0.0% | $124.00 * | $73.46 | +11.4% | SHS | G5960L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $87 | 0.0% | $5.80 | $12.16 | -52.7% | COM | 01625V104 |
| DAL | DELTA AIR LINES INC DEL | 1 | $47 | 0.0% | $47.00 | $32.24 | +43.4% | COM NEW | 247361702 |
| — | UNITI GROUP INC | 7 | $33 | 0.0% | $4.71 | $5.57 | — | COM | 91325V108 |
| DKNG | DRAFTKINGS INC NEW | 1 | $27 | 0.0% | $27.00 | $13.92 | +90.9% | COM CL A | 26142V105 |
| — | AGENUS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM NEW | 00847G705 |