Midwest Financial Group LLC Diversified Active

Location: Overland Park, KS

CIK: 0001967193 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (136)

IVW ISHARES TR 6.0%
Value $17.1M Shares 124,345 Share Price $137.53 Est. Cost/Share $80.23 Unrealized @ Report Date +71.4%
AVUV AMERICAN CENTY ETF TR 5.4%
Value $15.25M Shares 122,270 Share Price $124.76 Est. Cost/Share $91.56 Unrealized @ Report Date +36.3%
QQQ INVESCO QQQ TR 5.2%
Value $14.85M Shares 20,168 Share Price $736.40 Est. Cost/Share $399.22 Unrealized @ Report Date +84.5%
AMD ADVANCED MICRO DEVICES INC 4.3%
Value $12.36M Shares 21,269 Share Price $580.91 Est. Cost/Share $83.80 Unrealized @ Report Date +593.2%
SCHD SCHWAB STRATEGIC TR 4.3%
Value $12.25M Shares 386,258 Share Price $31.71 Est. Cost/Share $27.10 Unrealized @ Report Date +17.0%
MU MICRON TECHNOLOGY INC 3.8%
Value $10.92M Shares 9,460 Share Price $1154.33 Est. Cost/Share $68.64 Unrealized @ Report Date +1581.6%
AAPL APPLE INC 3.1%
Value $8.838M Shares 30,543 Share Price $289.36 Est. Cost/Share $148.57 Unrealized @ Report Date +94.8%
PVAL PUTNAM ETF TRUST 3.0%
Value $8.438M Shares 165,608 Share Price $50.95 Est. Cost/Share $44.37 Unrealized @ Report Date +14.8%
SOXX ISHARES TR 2.8%
Value $7.872M Shares 12,286 Share Price $640.76 Est. Cost/Share $218.99 Unrealized @ Report Date +192.6%
SCHZ SCHWAB STRATEGIC TR 2.7%
Value $7.726M Shares 334,025 Share Price $23.13 Est. Cost/Share $23.09 Unrealized @ Report Date +0.2%
AVLV AMERICAN CENTY ETF TR 2.6%
Value $7.288M Shares 79,903 Share Price $91.21 Est. Cost/Share $67.45 Unrealized @ Report Date +35.2%
MOAT VANECK ETF TRUST 2.3%
Value $6.445M Shares 61,996 Share Price $103.96 Est. Cost/Share $83.92 Unrealized @ Report Date +23.9%
SLYG SPDR SERIES TRUST 2.2%
Value $6.35M Shares 53,306 Share Price $119.13 Est. Cost/Share $93.22 Unrealized @ Report Date +27.8%
VOE VANGUARD INDEX FDS 2.1%
Value $5.95M Shares 30,111 Share Price $197.60 Est. Cost/Share $144.00 Unrealized @ Report Date +37.2%
MDY STATE STR SPDR S&P MIDCAP 40 1.8%
Value $5.246M Shares 7,459 Share Price $703.35 Est. Cost/Share $492.12 Unrealized @ Report Date +42.9%
SCHG SCHWAB STRATEGIC TR 1.7%
Value $4.823M Shares 142,537 Share Price $33.84 Est. Cost/Share $28.61 Unrealized @ Report Date +18.3%
DIVI FRANKLIN TEMPLETON ETF TR 1.6%
Value $4.696M Shares 109,924 Share Price $42.72 Est. Cost/Share $37.59 Unrealized @ Report Date +13.6%
IJR ISHARES TR 1.6%
Value $4.535M Shares 30,580 Share Price $148.31 Est. Cost/Share $107.40 Unrealized @ Report Date +38.1%
MSFT MICROSOFT CORP 1.4%
Value $3.977M Shares 10,663 Share Price $373.02 Est. Cost/Share $283.17 Unrealized @ Report Date +31.7%
UCON FIRST TR EXCHNG TRADED FD VI 1.3%
Value $3.729M Shares 149,886 Share Price $24.88 Est. Cost/Share $24.90 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $3.687M Shares 7,368 Share Price $500.39 Est. Cost/Share $407.36 Unrealized @ Report Date +22.8%
XLU SELECT SECTOR SPDR TR 1.1%
Value $3.203M Shares 70,647 Share Price $45.34 Est. Cost/Share $40.83 Unrealized @ Report Date +11.0%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $3.198M Shares 4,282 Share Price $746.83 Est. Cost/Share $540.63 Unrealized @ Report Date +38.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value $3.027M Shares 61,421 Share Price $49.28 Est. Cost/Share $46.26 Unrealized @ Report Date +6.5%
OKE ONEOK INC NEW 1.1%
Value $3.016M Shares 34,696 Share Price $86.94 Est. Cost/Share $57.95 Unrealized @ Report Date +50.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 1.0%
Value $2.91M Shares 74,091 Share Price $39.27 Est. Cost/Share $28.47 Unrealized @ Report Date +37.9%
LGOV FIRST TR EXCHANGE-TRADED FD 1.0%
Value $2.885M Shares 134,827 Share Price $21.40 Est. Cost/Share $22.26 Unrealized @ Report Date -3.9%
WCMI FIRST TR EXCHANGE-TRADED FD 1.0%
Value $2.732M Shares 139,583 Share Price $19.57 Est. Cost/Share $18.73 Unrealized @ Report Date +4.5%
VBR VANGUARD INDEX FDS 0.9%
Value $2.698M Shares 11,105 Share Price $243.00 Est. Cost/Share $170.31 Unrealized @ Report Date +42.7%
TLT ISHARES TR 0.9%
Value $2.698M Shares 31,223 Share Price $86.42 Est. Cost/Share $94.05 Unrealized @ Report Date -8.1%
AMZN AMAZON COM INC 0.9%
Value $2.627M Shares 11,023 Share Price $238.34 Est. Cost/Share $164.29 Unrealized @ Report Date +45.1%
LALT FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.498M Shares 103,963 Share Price $24.03 Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
NVDA NVIDIA CORPORATION 0.8%
Value $2.326M Shares 11,626 Share Price $200.08 Est. Cost/Share $150.70 Unrealized @ Report Date +32.8%
FMB FIRST TR EXCH TRADED FD III 0.8%
Value $2.173M Shares 42,306 Share Price $51.37 Est. Cost/Share $51.14 Unrealized @ Report Date +0.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.8%
Value $2.147M Shares 67,107 Share Price $31.99 Est. Cost/Share $21.61 Unrealized @ Report Date +48.0%
USB US BANCORP 0.7%
Value $2.001M Shares 33,134 Share Price $60.40 Est. Cost/Share $37.89 Unrealized @ Report Date +59.4%
XLE SELECT SECTOR SPDR TR 0.7%
Value $1.928M Shares 36,295 Share Price $53.11 Est. Cost/Share $43.00 Unrealized @ Report Date +23.5%
QCOM QUALCOMM INC 0.7%
Value $1.909M Shares 10,330 Share Price $184.79 Est. Cost/Share $145.96 Unrealized @ Report Date +26.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.907M Shares 38,313 Share Price $49.78 Est. Cost/Share $48.03 Unrealized @ Report Date +3.7%
BA BOEING CO 0.7%
Value $1.88M Shares 8,687 Share Price $216.47 Est. Cost/Share $205.39 Unrealized @ Report Date +5.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.86M Shares 20,707 Share Price $89.85 Est. Cost/Share $74.48 Unrealized @ Report Date +20.6%
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.835M Shares 11,567 Share Price $158.66 Est. Cost/Share $135.74 Unrealized @ Report Date +16.9%
IGV ISHARES TR 0.6%
Value $1.822M Shares 20,110 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
XOM EXXON MOBIL CORP 0.6%
Value $1.803M Shares 13,187 Share Price $136.72 Est. Cost/Share $100.44 Unrealized @ Report Date +36.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.796M Shares 1,920 Share Price $935.47 Est. Cost/Share $894.48 Unrealized @ Report Date +4.6%
FEGE RBB FUND TRUST 0.6%
Value $1.782M Shares 36,437 Share Price $48.92 Est. Cost/Share $46.57 Unrealized @ Report Date +5.0%
AMAT APPLIED MATLS INC 0.6%
Value $1.649M Shares 2,281 Share Price $722.86 Est. Cost/Share $111.90 Unrealized @ Report Date +546.1%
VTV VANGUARD INDEX FDS 0.5%
Value $1.503M Shares 6,895 Share Price $217.91 Est. Cost/Share $165.56 Unrealized @ Report Date +31.6%
LQD ISHARES TR 0.5%
Value $1.459M Shares 13,380 Share Price $109.07 Est. Cost/Share $108.16 Unrealized @ Report Date +0.8%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.427M Shares 19,046 Share Price $74.90 Est. Cost/Share $63.03 Unrealized @ Report Date +18.8%
V VISA INC 0.5%
Value $1.404M Shares 4,092 Share Price $343.07 Est. Cost/Share $286.03 Unrealized @ Report Date +19.9%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $1.369M Shares 47,258 Share Price $28.96 Est. Cost/Share $20.45 Unrealized @ Report Date +41.6%
GOOGL ALPHABET INC 0.5%
Value $1.366M Shares 3,823 Share Price $357.35 Est. Cost/Share $168.59 Unrealized @ Report Date +112.0%
RTX RTX CORPORATION 0.5%
Value $1.31M Shares 6,906 Share Price $189.72 Est. Cost/Share $92.20 Unrealized @ Report Date +105.8%
SMH VANECK ETF TRUST 0.5%
Value $1.305M Shares 1,990 Share Price $655.89 Est. Cost/Share $131.02 Unrealized @ Report Date +400.6%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $1.273M Shares 27,190 Share Price $46.81 Est. Cost/Share $47.08 Unrealized @ Report Date -0.6%
VTI VANGUARD INDEX FDS 0.4%
Value $1.242M Shares 3,356 Share Price $370.04 Est. Cost/Share $203.63 Unrealized @ Report Date +81.7%
IWR ISHARES TR 0.4%
Value $1.234M Shares 11,182 Share Price $110.32 Est. Cost/Share $95.41 Unrealized @ Report Date +15.6%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.233M Shares 14,845 Share Price $83.07 Est. Cost/Share $73.34 Unrealized @ Report Date +13.3%
VOO VANGUARD INDEX FDS 0.4%
Value $1.203M Shares 1,752 Share Price $686.84 Est. Cost/Share $535.33 Unrealized @ Report Date +28.3%
AVGO BROADCOM INC 0.4%
Value $1.189M Shares 3,148 Share Price $377.73 Est. Cost/Share $189.76 Unrealized @ Report Date +99.1%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%
Value $1.047M Shares 25,464 Share Price $41.10 Est. Cost/Share $34.41 Unrealized @ Report Date +19.4%
FITB FIFTH THIRD BANCORP 0.4%
Value $1.046M Shares 18,550 Share Price $56.37 Est. Cost/Share $30.69 Unrealized @ Report Date +83.7%
MUNI PIMCO ETF TR 0.4%
Value $1M Shares 19,011 Share Price $52.60 Est. Cost/Share $51.78 Unrealized @ Report Date +1.6%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $944K Shares 18,957 Share Price $49.77 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $924K Shares 2,733 Share Price $338.24 Est. Cost/Share $160.00 Unrealized @ Report Date +111.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $918K Shares 6,000 Share Price $152.96 Est. Cost/Share $70.99 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.3%
Value $863K Shares 22,585 Share Price $38.19 Est. Cost/Share $31.97 Unrealized @ Report Date +19.5%
CSX CSX CORP 0.3%
Value $851K Shares 17,900 Share Price $47.53 Est. Cost/Share $29.48 Unrealized @ Report Date +61.2%
USMV ISHARES TR 0.3%
Value $831K Shares 8,618 Share Price $96.46 Est. Cost/Share $71.87 Unrealized @ Report Date +34.2%
QQQI NEOS ETF TRUST 0.3%
Value $767K Shares 13,500 Share Price $56.79 Est. Cost/Share $54.37 Unrealized @ Report Date +4.5%
DRAM ROUNDHILL ETF TRUST 0.3%
Value $759K Shares 10,275 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $702K Shares 17,458 Share Price $40.23 Est. Cost/Share $24.62 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $689K Shares 24,865 Share Price $27.70 Est. Cost/Share $20.28 Unrealized @ Report Date +36.6%
MA MASTERCARD INCORPORATED 0.2%
Value $684K Shares 1,332 Share Price $513.63 Est. Cost/Share $357.45 Unrealized @ Report Date +43.7%
— NUVEEN AMT-FREE MUN VALUE FD 0.2%
Value $607K Shares 42,199 Share Price $14.38 Est. Cost/Share $14.18 Unrealized @ Report Date —
URA GLOBAL X FDS 0.2%
Value $593K Shares 13,559 Share Price $43.70 Est. Cost/Share $49.90 Unrealized @ Report Date -12.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $564K Shares 1,775 Share Price $317.53 Est. Cost/Share $81.41 Unrealized @ Report Date +290.0%
CVX CHEVRON CORPORATION 0.2%
Value $555K Shares 3,351 Share Price $165.74 Est. Cost/Share $147.81 Unrealized @ Report Date +12.1%
PG PROCTER & GAMBLE CO 0.2%
Value $555K Shares 3,787 Share Price $146.64 Est. Cost/Share $134.28 Unrealized @ Report Date +9.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $553K Shares 2,986 Share Price $185.24 Est. Cost/Share $142.32 Unrealized @ Report Date +30.2%
IWM ISHARES TR 0.2%
Value $547K Shares 1,821 Share Price $300.46 Est. Cost/Share $203.98 Unrealized @ Report Date +47.3%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $546K Shares 4,624 Share Price $118.05 Est. Cost/Share $105.42 Unrealized @ Report Date +12.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $544K Shares 6,275 Share Price $86.65 Est. Cost/Share $77.53 Unrealized @ Report Date +11.8%
IAU ISHARES GOLD TR 0.2%
Value $530K Shares 7,024 Share Price $75.51 Est. Cost/Share $46.78 Unrealized @ Report Date +61.4%
UNP UNION PAC CORP 0.2%
Value $504K Shares 1,852 Share Price $272.04 Est. Cost/Share $193.21 Unrealized @ Report Date +40.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $498K Shares 1,959 Share Price $254.01 Est. Cost/Share $147.81 Unrealized @ Report Date +71.8%
VGT VANGUARD WORLD FD 0.2%
Value $491K Shares 4,108 Share Price $119.53 Est. Cost/Share $106.72 Unrealized @ Report Date +12.0%
OGS ONE GAS INC 0.2%
Value $479K Shares 6,213 Share Price $77.07 Est. Cost/Share $76.43 Unrealized @ Report Date +0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $479K Shares 8,473 Share Price $56.48 Est. Cost/Share $56.86 Unrealized @ Report Date -0.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $478K Shares 2,245 Share Price $212.74 Est. Cost/Share $199.33 Unrealized @ Report Date +6.7%
SHLD GLOBAL X FDS 0.2%
Value $476K Shares 7,970 Share Price $59.71 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
SDY SPDR SERIES TRUST 0.2%
Value $472K Shares 3,100 Share Price $152.16 Est. Cost/Share $139.65 Unrealized @ Report Date +9.0%
ORCL ORACLE CORP 0.2%
Value $462K Shares 3,155 Share Price $146.55 Est. Cost/Share $163.16 Unrealized @ Report Date -10.2%
VO VANGUARD INDEX FDS 0.2%
Value $430K Shares 5,339 Share Price $80.57 Est. Cost/Share $74.88 Unrealized @ Report Date +7.6%
DG DOLLAR GEN CORP 0.1%
Value $427K Shares 3,709 Share Price $115.11 Est. Cost/Share $168.09 Unrealized @ Report Date -31.5%
WMT WALMART INC 0.1%
Value $416K Shares 3,674 Share Price $113.26 Est. Cost/Share $95.03 Unrealized @ Report Date +19.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $410K Shares 985 Share Price $415.82 Est. Cost/Share $452.28 Unrealized @ Report Date -8.1%
PEP PEPSICO INC 0.1%
Value $405K Shares 2,988 Share Price $135.40 Est. Cost/Share $157.11 Unrealized @ Report Date -13.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $392K Shares 2,058 Share Price $190.48 Est. Cost/Share $128.81 Unrealized @ Report Date +47.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $383K Shares 3,824 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $378K Shares 4,778 Share Price $79.03 Est. Cost/Share $75.80 Unrealized @ Report Date +4.3%
HRI HERC HLDGS INC 0.1%
Value $353K Shares 2,465 Share Price $143.34 Est. Cost/Share $130.53 Unrealized @ Report Date +9.8%
MCD MCDONALDS CORP 0.1%
Value $349K Shares 1,291 Share Price $270.37 Est. Cost/Share $251.52 Unrealized @ Report Date +7.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $345K Shares 3,224 Share Price $107.13 Est. Cost/Share $55.67 Unrealized @ Report Date +92.5%
BAC BANK OF AMER CORP 0.1%
Value $343K Shares 6,011 Share Price $56.98 Est. Cost/Share $38.23 Unrealized @ Report Date +49.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $332K Shares 1,014 Share Price $327.17 Est. Cost/Share $234.60 Unrealized @ Report Date +39.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $329K Shares 2,083 Share Price $158.04 Est. Cost/Share $118.62 Unrealized @ Report Date +33.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $312K Shares 2,660 Share Price $117.30 Est. Cost/Share $101.58 Unrealized @ Report Date +15.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $310K Shares 649 Share Price $477.57 Est. Cost/Share $344.13 Unrealized @ Report Date +38.8%
ARM ARM HOLDINGS PLC 0.1%
Value $306K Shares 863 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
IVV ISHARES TR 0.1%
Value $302K Shares 403 Share Price $749.74 Est. Cost/Share $557.81 Unrealized @ Report Date +34.3%
GOOG ALPHABET INC 0.1%
Value $297K Shares 842 Share Price $353.21 Est. Cost/Share $209.93 Unrealized @ Report Date +68.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $294K Shares 7,106 Share Price $41.32 Est. Cost/Share $44.86 Unrealized @ Report Date -7.9%
EFA ISHARES TR 0.1%
Value $289K Shares 2,780 Share Price $103.88 Est. Cost/Share $95.87 Unrealized @ Report Date +8.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $285K Shares 5,273 Share Price $54.03 Est. Cost/Share $39.21 Unrealized @ Report Date +37.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $279K Shares 5,427 Share Price $51.42 Est. Cost/Share $34.79 Unrealized @ Report Date +47.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $275K Shares 5,139 Share Price $53.60 Est. Cost/Share $53.10 Unrealized @ Report Date +1.0%
LRCX LAM RESEARCH CORP 0.1%
Value $275K Shares 635 Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
ABBV ABBVIE INC 0.1%
Value $270K Shares 1,074 Share Price $251.54 Est. Cost/Share $201.95 Unrealized @ Report Date +24.6%
COP CONOCOPHILLIPS 0.1%
Value $262K Shares 2,517 Share Price $103.96 Est. Cost/Share $97.89 Unrealized @ Report Date +6.2%
MAGS LISTED FDS TR 0.1%
Value $260K Shares 4,045 Share Price $64.30 Est. Cost/Share $66.00 Unrealized @ Report Date -2.6%
AFL AFLAC INC 0.1%
Value $256K Shares 2,184 Share Price $117.24 Est. Cost/Share $98.75 Unrealized @ Report Date +18.7%
VBK VANGUARD INDEX FDS 0.1%
Value $238K Shares 651 Share Price $365.70 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
NOW SERVICENOW INC 0.1%
Value $227K Shares 2,290 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $224K Shares 2,598 Share Price $86.31 Est. Cost/Share $72.05 Unrealized @ Report Date +19.8%
EVRG EVERGY INC 0.1%
Value $219K Shares 2,538 Share Price $86.41 Est. Cost/Share $79.02 Unrealized @ Report Date +9.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $215K Shares 6,451 Share Price $33.29 Est. Cost/Share $50.34 Unrealized @ Report Date -33.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value $212K Shares 8,395 Share Price $25.26 Est. Cost/Share $17.72 Unrealized @ Report Date +42.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $209K Shares 2,266 Share Price $92.27 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
DE DEERE & CO 0.1%
Value $205K Shares 323 Share Price $634.33 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
INTC INTEL CORP 0.1%
Value $202K Shares 1,450 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
AMPG AMPLITECH GROUP INC 0.1%
Value $201K Shares 28,950 Share Price $6.96 Est. Cost/Share $4.19 Unrealized @ Report Date +66.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $112K Shares 13,150 Share Price $8.51 Est. Cost/Share $6.66 Unrealized @ Report Date +27.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $66,482 Shares 18,115 Share Price $3.67 Est. Cost/Share $6.35 Unrealized @ Report Date -42.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $41,055 Shares 115,000 Share Price $0.36 Est. Cost/Share $0.74 Unrealized @ Report Date -51.5%