Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 608,027 | $34.03M | 26.7% | $55.97 * | $17.69 | +5.4% | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 504,969 | $17.15M | 13.4% | $33.96 * | $15.66 | +8.4% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 86,132 | $16.86M | 13.2% | $195.69 | $176.02 | +11.2% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 312,980 | $15.84M | 12.4% | $50.60 * | $15.16 | +11.3% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 52,789 | $9.981M | 7.8% | $189.07 | $186.38 | +1.4% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 121,745 | $7.834M | 6.1% | $64.35 | $59.48 | +8.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 56,344 | $2.681M | 2.1% | $47.59 | $45.67 | +4.2% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 6,193 | $2.66M | 2.1% | $429.46 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 61,958 | $2.566M | 2.0% | $41.42 * | $20.58 | +0.6% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 26,604 | $2.51M | 2.0% | $94.33 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 91,060 | $2.18M | 1.7% | $23.94 | $23.36 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 11,044 | $1.891M | 1.5% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 19,648 | $1.33M | 1.0% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 17,164 | $1.106M | 0.9% | $64.46 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 4,295 | $1.071M | 0.8% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,402 | $758K | 0.6% | $315.75 | $234.30 | +32.5% | COM | 594918104 |
| IUSV | ISHARES TR | 7,006 | $523K | 0.4% | $74.62 | $69.54 | +7.3% | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 6,329 | $450K | 0.4% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| ADTN | ADTRAN HOLDINGS INC | 47,512 | $391K | 0.3% | $8.23 | $19.29 | -57.3% | COM | 00486H105 |
| NFLX | NETFLIX INC | 842 | $318K | 0.2% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $284K | 0.2% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| UMBF | UMB FINL CORP | 3,387 | $210K | 0.2% | $62.05 | $84.02 | -26.2% | COM | 902788108 |
| PEP | PEPSICO INC | 1,230 | $208K | 0.2% | $169.43 * | $160.89 | -2.6% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $197K | 0.2% | $151.14 * | $177.18 | -17.2% | COM | 426281101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $171K | 0.1% | $79.80 | $75.29 | +6.0% | AEROSPACE DEFN | 46137V100 |
| SPYX | SPDR SER TR | 4,860 | $169K | 0.1% | $34.73 | $31.94 | +8.7% | SPDR S&P 500 ETF | 78468R796 |
| SPY | SPDR S&P 500 ETF TR | 393 | $168K | 0.1% | $427.20 | $385.12 | +11.0% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 615 | $154K | 0.1% | $250.22 | $188.94 | +32.4% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,507 | $153K | 0.1% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,060 | $139K | 0.1% | $130.86 | $94.37 | +37.6% | CAP STK CL A | 02079K305 |
| FNDB | SCHWAB STRATEGIC TR | 2,510 | $138K | 0.1% | $55.09 * | $17.44 | +5.3% | SCHWAB FDT US BM | 808524789 |
| COST | COSTCO WHSL CORP NEW | 243 | $137K | 0.1% | $563.81 * | $468.77 | +16.3% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 784 | $128K | 0.1% | $163.77 | $129.65 | — | SHS | M2682V108 |
| GOOG | ALPHABET INC | 840 | $111K | 0.1% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 1,480 | $102K | 0.1% | $69.13 | $62.80 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 373 | $101K | 0.1% | $272.10 * | $36.87 | +23.1% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 283 | $101K | 0.1% | $358.27 | $276.99 | +29.3% | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FDS | 510 | $99,440 | 0.1% | $194.98 | $178.90 | +9.0% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 1,150 | $92,368 | 0.1% | $80.32 | $82.63 | -2.8% | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 500 | $88,370 | 0.1% | $176.74 | $178.33 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| GRMN | GARMIN LTD | 792 | $83,319 | 0.1% | $105.20 * | $82.67 | +22.4% | SHS | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $80,096 | 0.1% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| WMT | WALMART INC | 483 | $77,247 | 0.1% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| IWR | ISHARES TR | 1,050 | $72,713 | 0.1% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| ARES | ARES MANAGEMENT CORPORATION | 704 | $72,421 | 0.1% | $102.87 * | $65.79 | +47.4% | CL A COM STK | 03990B101 |
| ESML | ISHARES TR | 2,080 | $69,992 | 0.1% | $33.65 | $33.21 | +1.3% | ESG AWARE MSCI | 46435U663 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $69,314 | 0.1% | $68.90 * | $37.09 | +78.7% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 574 | $68,967 | 0.1% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| AMGN | AMGEN INC | 251 | $67,539 | 0.1% | $269.08 * | $242.73 | +3.3% | COM | 031162100 |
| IWF | ISHARES TR | 242 | $64,370 | 0.1% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 533 | $57,390 | 0.0% | $107.67 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 761 | $52,814 | 0.0% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 397 | $51,110 | 0.0% | $128.74 | $132.57 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| — | DNP SELECT INCOME FD INC | 5,300 | $50,456 | 0.0% | $9.52 | $11.25 | — | COM | 23325P104 |
| EAOA | ISHARES TR | 1,660 | $48,771 | 0.0% | $29.38 | $27.75 | — | ESG AWARE AGGRSV | 46436E668 |
| — | MANAGED PORTFOLIO SERIES | 1,910 | $46,700 | 0.0% | $24.45 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| PFE | PFIZER INC | 1,298 | $43,066 | 0.0% | $33.18 * | $39.97 | -28.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 531 | $43,038 | 0.0% | $81.05 * | $93.45 | -15.3% | COM | 254687106 |
| BP | BP PLC | 1,095 | $42,399 | 0.0% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 765 | $41,999 | 0.0% | $54.90 * | $74.21 | -28.3% | COM | 808513105 |
| TXT | TEXTRON INC | 535 | $41,789 | 0.0% | $78.11 | $67.67 | +15.2% | COM | 883203101 |
| IWB | ISHARES TR | 177 | $41,580 | 0.0% | $234.92 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| VTHR | VANGUARD SCOTTSDALE FDS | 201 | $38,404 | 0.0% | $191.06 | $179.63 | +6.2% | VNG RUS3000IDX | 92206C599 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $38,318 | 0.0% | $27.37 | $24.12 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 414 | $37,935 | 0.0% | $91.63 * | $93.12 | -4.2% | COM | 171340102 |
| VSGX | VANGUARD WORLD FD | 750 | $37,830 | 0.0% | $50.44 | $47.52 | +6.1% | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $35,380 | 0.0% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| NUSC | NUSHARES ETF TR | 990 | $34,472 | 0.0% | $34.82 | $34.90 | -0.2% | NUVEEN ESG SMLCP | 67092P607 |
| CVX | CHEVRON CORP NEW | 200 | $33,724 | 0.0% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $33,476 | 0.0% | $167.38 | $136.16 | +22.9% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 284 | $33,393 | 0.0% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| NUEM | NUSHARES ETF TR | 1,270 | $33,300 | 0.0% | $26.22 | $24.69 | +6.2% | NUVEEN ESG EMRGN | 67092P888 |
| CLX | CLOROX CO DEL | 250 | $32,769 | 0.0% | $131.08 * | $127.85 | -5.3% | COM | 189054109 |
| JETS | ETF SER SOLUTIONS | 1,900 | $32,357 | 0.0% | $17.03 | $17.43 | -2.3% | US GLB JETS | 26922A842 |
| TSCO | TRACTOR SUPPLY CO | 154 | $31,270 | 0.0% | $203.05 * | $40.21 | -2.8% | COM | 892356106 |
| ESGE | ISHARES INC | 1,025 | $31,037 | 0.0% | $30.28 | $29.30 | +3.3% | ESG AWR MSCI EM | 46434G863 |
| MMM | 3M CO | 330 | $30,895 | 0.0% | $93.62 * | $90.68 | -19.4% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 222 | $30,558 | 0.0% | $137.65 | $137.97 | -0.0% | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 208 | $29,131 | 0.0% | $140.05 * | $138.81 | -2.5% | COM | 872590104 |
| UAL | UNITED AIRLS HLDGS INC | 682 | $28,849 | 0.0% | $42.30 | $40.58 | +4.2% | COM | 910047109 |
| AGG | ISHARES TR | 293 | $27,587 | 0.0% | $94.15 | $97.50 | -3.6% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,343 | $27,039 | 0.0% | $11.54 | $11.54 | — | COM | 27828N102 |
| CI | THE CIGNA GROUP | 94 | $26,891 | 0.0% | $286.07 * | $298.87 | -8.2% | COM | 125523100 |
| T | AT&T INC | 1,757 | $26,397 | 0.0% | $15.02 * | $15.11 | -12.1% | COM | 00206R102 |
| EPR | EPR PPTYS | 603 | $25,055 | 0.0% | $41.55 | $37.73 | — | COM SH BEN INT | 26884U109 |
| UNP | UNION PAC CORP | 123 | $25,047 | 0.0% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,446 | $23,093 | 0.0% | $15.97 | $16.11 | -0.8% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 700 | $21,105 | 0.0% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| AEE | AMEREN CORP | 275 | $20,579 | 0.0% | $74.83 * | $76.15 | -8.5% | COM | 023608102 |
| CFFN | CAPITOL FED FINL INC | 4,300 | $20,511 | 0.0% | $4.77 * | $6.70 | -38.7% | COM | 14057J101 |
| SCHG | SCHWAB STRATEGIC TR | 276 | $20,075 | 0.0% | $72.74 * | $15.18 | +19.8% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246 | $18,692 | 0.0% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $15,030 | 0.0% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 50 | $15,011 | 0.0% | $300.22 | $179.09 | +66.5% | CL A | 30303M102 |
| PCG | PG&E CORP | 856 | $13,808 | 0.0% | $16.13 | $14.95 | +6.7% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $11,275 | 0.0% | $70.91 * | $67.68 | +0.6% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 192 | $10,987 | 0.0% | $57.22 * | $59.61 | -11.2% | COM | 98389B100 |
| FREL | FIDELITY COVINGTON TRUST | 475 | $10,807 | 0.0% | $22.75 | $25.16 | -9.6% | MSCI RL EST ETF | 316092857 |
| CP | CANADIAN PACIFIC KANSAS CITY | 144 | $10,716 | 0.0% | $74.42 | $77.51 | -5.4% | COM | 13646K108 |
| DDS | DILLARDS INC | 32 | $10,586 | 0.0% | $330.81 * | $303.11 | -6.7% | CL A | 254067101 |
| GIB | CGI INC | 107 | $10,539 | 0.0% | $98.50 | $81.93 | +19.5% | CL A SUB VTG | 12532H104 |
| ARCC | ARES CAPITAL CORP | 513 | $9,982 | 0.0% | $19.46 * | $14.41 | +10.1% | COM | 04010L103 |
| — | NUVEEN CORPORATE INCOME 2023 | 1,000 | $9,540 | 0.0% | $9.54 | $9.54 | — | COM | 67079F101 |
| — | ACTIVISION BLIZZARD INC | 100 | $9,363 | 0.0% | $93.63 | $76.55 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 60 | $9,345 | 0.0% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,655 | $8,971 | 0.0% | $5.42 | $4.71 | — | COMMON STOCK | 30290Y101 |
| KMI | KINDER MORGAN INC DEL | 537 | $8,904 | 0.0% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| IBB | ISHARES TR | 72 | $8,805 | 0.0% | $122.29 | $129.24 | -5.4% | ISHARES BIOTECH | 464287556 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,000 | $8,780 | 0.0% | $8.78 | $8.78 | — | COM | 92838R105 |
| VDE | VANGUARD WORLD FDS | 68 | $8,619 | 0.0% | $126.75 | $121.74 | +4.1% | ENERGY ETF | 92204A306 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 500 | $8,490 | 0.0% | $16.98 | $16.98 | — | SHS | 879105104 |
| XLF | SELECT SECTOR SPDR TR | 253 | $8,393 | 0.0% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| USXF | ISHARES TR | 236 | $8,179 | 0.0% | $34.66 | $31.27 | +10.9% | ESG MSCI USA ETF | 46436E767 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 743 | $8,010 | 0.0% | $10.78 | $10.78 | — | COM | 69346J106 |
| ZION | ZIONS BANCORPORATION N A | 223 | $7,786 | 0.0% | $34.91 | $47.50 | -26.5% | COM | 989701107 |
| EVRG | EVERGY INC | 151 | $7,656 | 0.0% | $50.70 * | $52.51 | -12.4% | COM | 30034W106 |
| COIN | COINBASE GLOBAL INC | 100 | $7,508 | 0.0% | $75.08 | $52.69 | +42.5% | COM CL A | 19260Q107 |
| SLV | ISHARES SILVER TR | 365 | $7,425 | 0.0% | $20.34 | $19.59 | +3.8% | ISHARES | 46428Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103 | $7,424 | 0.0% | $72.08 * | $76.60 | -13.3% | COM | 74251V102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $7,370 | 0.0% | $7.37 | $7.37 | — | COM | 27829F108 |
| ROKU | ROKU INC | 100 | $7,059 | 0.0% | $70.59 | $52.25 | +35.1% | COM CL A | 77543R102 |
| XLP | SELECT SECTOR SPDR TR | 100 | $6,881 | 0.0% | $68.81 | $73.19 | -6.0% | SBI CONS STPLS | 81369Y308 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,000 | $6,810 | 0.0% | $6.81 | $6.81 | — | COM | 46135X108 |
| MU | MICRON TECHNOLOGY INC | 100 | $6,803 | 0.0% | $68.03 | $53.81 | +25.1% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 160 | $6,728 | 0.0% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |
| RBLX | ROBLOX CORP | 200 | $5,792 | 0.0% | $28.96 | $35.12 | -17.5% | CL A | 771049103 |
| OXY | OCCIDENTAL PETE CORP | 88 | $5,710 | 0.0% | $64.89 * | $64.70 | -3.7% | COM | 674599105 |
| O | REALTY INCOME CORP | 102 | $5,094 | 0.0% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| Z | ZILLOW GROUP INC | 101 | $4,663 | 0.0% | $46.17 | $33.13 | +39.3% | CL C CAP STK | 98954M200 |
| WBD | WARNER BROS DISCOVERY INC | 423 | $4,594 | 0.0% | $10.86 | $11.29 | -3.8% | COM SER A | 934423104 |
| FBND | FIDELITY MERRIMACK STR TR | 104 | $4,531 | 0.0% | $43.57 | $45.15 | -3.5% | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 48 | $4,522 | 0.0% | $94.21 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 30 | $4,401 | 0.0% | $146.70 * | $137.37 | +0.1% | COM | 00287Y109 |
| AFRM | AFFIRM HLDGS INC | 200 | $4,254 | 0.0% | $21.27 | $15.07 | +41.2% | COM CL A | 00827B106 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $4,052 | 0.0% | $32.42 * | $30.76 | -9.5% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS INC | 37 | $4,018 | 0.0% | $108.59 * | $123.89 | -16.7% | COM | 253393102 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $3,351 | 0.0% | $44.09 * | $23.26 | -4.9% | US AGGREGATE B | 808524839 |
| PINS | PINTEREST INC | 100 | $2,703 | 0.0% | $27.03 | $23.85 | +13.3% | CL A | 72352L106 |
| F | FORD MTR CO DEL | 200 | $2,484 | 0.0% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $2,413 | 0.0% | $12.97 | $15.02 | — | COM | 338478100 |
| EZU | ISHARES INC | 50 | $2,112 | 0.0% | $42.24 | $44.81 | -5.7% | MSCI EURZONE ETF | 464286608 |
| BNDX | VANGUARD CHARLOTTE FDS | 44 | $2,089 | 0.0% | $47.48 | $48.22 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 14 | $2,061 | 0.0% | $147.21 * | $150.03 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 33 | $1,980 | 0.0% | $60.00 | $55.80 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| — | 23ANDME HOLDING CO | 2,000 | $1,956 | 0.0% | $0.98 | $2.16 | — | CLASS A COM | 90138Q108 |
| VTRS | VIATRIS INC | 159 | $1,570 | 0.0% | $9.87 * | $9.06 | -1.8% | COM | 92556V106 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $1,546 | 0.0% | $4.97 | $9.53 | — | COM CL A | 15961R105 |
| PRU | PRUDENTIAL FINL INC | 14 | $1,329 | 0.0% | $94.93 * | $86.71 | -1.8% | COM | 744320102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29 | $1,295 | 0.0% | $44.66 | $45.98 | -2.9% | TOTAL RETURN | 46090A804 |
| SONO | SONOS INC | 100 | $1,291 | 0.0% | $12.91 | $16.28 | -20.7% | COM | 83570H108 |
| KD | KYNDRYL HLDGS INC | 76 | $1,148 | 0.0% | $15.11 | $14.19 | +6.4% | COMMON STOCK | 50155Q100 |
| KVUE | KENVUE INC | 56 | $1,125 | 0.0% | $20.09 * | $21.04 | -12.8% | COM | 49177J102 |
| KO | COCA COLA CO | 17 | $952 | 0.0% | $56.00 * | $55.11 | -5.0% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 6 | $950 | 0.0% | $158.33 | $162.04 | -1.6% | SM CP VAL ETF | 922908611 |
| NIO | NIO INC | 100 | $904 | 0.0% | $9.04 | $11.52 | -21.5% | SPON ADS | 62914V106 |
| HRB | BLOCK H & R INC | 20 | $862 | 0.0% | $43.10 * | $36.99 | +9.2% | COM | 093671105 |
| LUMN | LUMEN TECHNOLOGIES INC | 581 | $826 | 0.0% | $1.42 | $6.15 | -76.9% | COM | 550241103 |
| USB | US BANCORP DEL | 23 | $761 | 0.0% | $33.09 * | $36.71 | -18.5% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 8 | $731 | 0.0% | $91.38 * | $87.55 | -1.6% | COM | 855244109 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $700 | 0.0% | $63.64 * | $46.45 | +27.1% | CL B | 60871R209 |
| — | FISKER INC | 100 | $642 | 0.0% | $6.42 | $7.27 | — | CL A COM STK | 33813J106 |
| SCHH | SCHWAB STRATEGIC TR | 34 | $611 | 0.0% | $17.97 | $19.43 | -8.6% | US REIT ETF | 808524847 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $528 | 0.0% | $2.64 | $1.98 | +33.2% | COM | 683712103 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $476 | 0.0% | $43.27 | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12 | $475 | 0.0% | $39.58 | $40.56 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| SNAP | SNAP INC | 50 | $446 | 0.0% | $8.92 | $9.86 | -9.7% | CL A | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $359 | 0.0% | $179.50 * | $154.78 | -11.1% | CL B | 911312106 |
| FUBO | FUBOTV INC | 100 | $267 | 0.0% | $2.67 | $3.05 | -12.5% | COM | 35953D104 |
| YUM | YUM BRANDS INC | 2 | $250 | 0.0% | $125.00 * | $114.06 | +4.9% | COM | 988498101 |
| CRM | SALESFORCE INC | 1 | $203 | 0.0% | $203.00 | $144.17 | +39.0% | COM | 79466L302 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $154 | 0.0% | $3.85 | $6.14 | -37.6% | COM | 184499101 |
| DXCM | DEXCOM INC | 1 | $138 | 0.0% | $138.00 * | $109.79 | -15.0% | COM | 252131107 |
| MDT | MEDTRONIC PLC | 1 | $111 | 0.0% | $111.00 * | $73.46 | -0.1% | SHS | G5960L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $105 | 0.0% | $7.00 | $12.16 | -42.9% | COM | 01625V104 |
| DAL | DELTA AIR LINES INC DEL | 1 | $36 | 0.0% | $36.00 | $32.24 | +11.9% | COM NEW | 247361702 |
| — | UNITI GROUP INC | 7 | $34 | 0.0% | $4.86 | $5.57 | — | COM | 91325V108 |
| DKNG | DRAFTKINGS INC NEW | 1 | $30 | 0.0% | $30.00 | $13.92 | +111.5% | COM CL A | 26142V105 |
| — | AGENUS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM NEW | 00847G705 |