Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,937,132 | $99.39M | 15.4% | $33.84 | $24.98 | +35.5% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 2,665,380 | $77.19M | 12.0% | $28.96 | $21.25 | +36.3% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 458,378 | $45.37M | 7.0% | $98.98 | $103.64 | -4.5% | CORE US AGGBD ET | 464287226 |
| AVLV | AMERICAN CENTY ETF TR | 487,176 | $44.44M | 6.9% | $91.21 | $65.31 | +39.7% | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 483,677 | $43.14M | 6.7% | $89.20 | $81.37 | +9.6% | INTL EQT ETF | 025072703 |
| IGM | ISHARES TR | 255,742 | $41.83M | 6.5% | $163.58 | $82.82 | +97.5% | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 418,414 | $31.71M | 4.9% | $75.79 | $49.53 | +53.0% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 53,791 | $19.9M | 3.1% | $370.04 | $161.72 | +128.8% | TOTAL STK MKT | 922908769 |
| SDSI | AMERICAN CENTY ETF TR | 330,104 | $16.95M | 2.6% | $51.35 | $51.32 | +0.1% | SHORT DURTN STRG | 025072257 |
| SCHD | SCHWAB STRATEGIC TR | 437,276 | $13.87M | 2.1% | $31.71 | $25.10 | +26.3% | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 18,874 | $12.38M | 1.9% | $655.91 | $302.45 | +116.9% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 54,201 | $10.85M | 1.7% | $200.09 | $108.88 | +83.8% | COM | 67066G104 |
| AAPL | APPLE INC | 31,984 | $9.255M | 1.4% | $289.36 | $125.50 | +130.6% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,495 | $7.834M | 1.2% | $161.54 | $119.13 | +35.6% | S&P 500 MOMNTM | 46138E339 |
| MUB | ISHARES TR | 72,042 | $7.753M | 1.2% | $107.62 | $106.47 | +1.1% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 6,554 | $6.979M | 1.1% | $1064.82 | $461.18 | +130.9% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,552 | $6.386M | 1.0% | $746.76 | $420.66 | +77.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 39,253 | $5.822M | 0.9% | $148.31 | $91.40 | +62.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 7,360 | $5.055M | 0.8% | $686.84 | $411.82 | +66.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,679 | $4.843M | 0.8% | $500.39 | $226.67 | +120.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 32,751 | $3.709M | 0.6% | $113.26 | $88.70 | +27.7% | COM | 931142103 |
| AFL | AFLAC INC | 31,197 | $3.658M | 0.6% | $117.25 | $56.20 | +108.6% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 9,638 | $3.595M | 0.6% | $373.03 | $287.92 | +29.6% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 18,238 | $3.377M | 0.5% | $185.14 | $113.35 | +63.3% | COM | 172062101 |
| LIN | LINDE PLC | 6,369 | $3.305M | 0.5% | $518.93 | $378.84 | +37.0% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 9,482 | $3.265M | 0.5% | $344.33 | $238.18 | +44.6% | COM | 824348106 |
| AMZN | AMAZON COM INC | 13,465 | $3.209M | 0.5% | $238.34 | $154.25 | +54.5% | COM | 023135106 |
| ATO | ATMOS ENERGY CORP | 18,181 | $3.132M | 0.5% | $172.27 | $99.40 | +73.3% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 34,846 | $3.058M | 0.5% | $87.77 | $66.05 | +32.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 8,498 | $3.037M | 0.5% | $357.36 | $148.79 | +140.2% | CAP STK CL A | 02079K305 |
| NDSN | NORDSON CORP | 10,038 | $3.028M | 0.5% | $301.70 | $218.85 | +37.9% | COM | 655663102 |
| CTAS | CINTAS CORP | 17,779 | $3.024M | 0.5% | $170.08 | $161.95 | +5.0% | COM | 172908105 |
| GWW | WW GRAINGER INC | 2,098 | $2.854M | 0.4% | $1360.44 | $1033.47 | +31.6% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOC INC | 20,640 | $2.843M | 0.4% | $137.74 | $175.99 | -21.7% | COM | 426281101 |
| LOW | LOWES COS INC | 12,418 | $2.738M | 0.4% | $220.48 | $143.08 | +54.1% | COM | 548661107 |
| FAST | FASTENAL CO | 55,100 | $2.646M | 0.4% | $48.03 | $36.69 | +30.9% | COM | 311900104 |
| AVGO | BROADCOM INC | 6,764 | $2.555M | 0.4% | $377.76 | $252.68 | +49.5% | COM | 11135F101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 102,794 | $2.503M | 0.4% | $24.35 | $23.96 | +1.6% | MACKAY MUN INTER | 45409F827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,999 | $2.463M | 0.4% | $223.95 | $174.97 | +28.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 2,006 | $2.315M | 0.4% | $1154.05 | $340.07 | +239.4% | COM | 595112103 |
| IUSV | ISHARES TR | 20,721 | $2.282M | 0.4% | $110.15 | $56.82 | +93.8% | CORE S&P US VLU | 464287663 |
| ECL | ECOLAB INC | 7,886 | $2.197M | 0.3% | $278.61 | $282.24 | -1.3% | COM | 278865100 |
| MCD | MCDONALDS CORP | 7,847 | $2.121M | 0.3% | $270.30 | $316.17 | -14.5% | COM | 580135101 |
| BRO | BROWN & BROWN INC | 32,531 | $2.087M | 0.3% | $64.15 | $64.51 | -0.6% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,640 | $2.015M | 0.3% | $763.14 | $376.77 | +102.5% | CL A | 22788C105 |
| NUE | NUCOR CORP | 9,023 | $2.01M | 0.3% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| ABT | ABBOTT LABORATORIES | 21,360 | $1.938M | 0.3% | $90.74 | $98.20 | -7.6% | COM | 002824100 |
| TSLA | TESLA INC | 4,510 | $1.897M | 0.3% | $420.60 | $247.51 | +69.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,235 | $1.879M | 0.3% | $580.91 | $206.41 | +181.4% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 6,898 | $1.866M | 0.3% | $270.46 | $259.46 | +4.2% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 5,533 | $1.811M | 0.3% | $327.32 | $179.47 | +82.4% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 5,269 | $1.783M | 0.3% | $338.37 | $386.10 | -12.4% | COM | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,231 | $1.66M | 0.3% | $116.67 | $92.33 | +26.4% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 32,360 | $1.634M | 0.3% | $50.49 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| ERIE | ERIE INDTY CO | 6,560 | $1.573M | 0.2% | $239.75 | $229.26 | +4.6% | CL A | 29530P102 |
| ABBV | ABBVIE INC | 5,382 | $1.354M | 0.2% | $251.65 | $99.67 | +152.5% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,568 | $1.226M | 0.2% | $477.57 | $173.95 | +174.5% | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 15,663 | $1.15M | 0.2% | $73.41 | $74.76 | -1.8% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 2,028 | $1.142M | 0.2% | $563.25 | $435.08 | +29.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,202 | $1.131M | 0.2% | $353.37 | $187.90 | +88.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,518 | $1.069M | 0.2% | $236.61 | $152.35 | +55.3% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 844 | $1.013M | 0.2% | $1199.98 | $499.17 | +140.3% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 5,962 | $1M | 0.2% | $167.73 | $165.86 | +1.1% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 6,154 | $976K | 0.2% | $158.67 | $130.60 | +21.5% | ST STR CARE ETF | 81369Y209 |
| SPGI | S&P GLOBAL INC | 2,384 | $971K | 0.2% | $407.18 | $286.67 | +42.1% | COM | 78409V104 |
| HYMB | SPDR SERIES TRUST | 35,136 | $894K | 0.1% | $25.44 | $24.30 | +4.7% | ST NUVE HIGH ETF | 78464A284 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,192 | $883K | 0.1% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,500 | $856K | 0.1% | $155.59 | $71.54 | +117.5% | S&P 500 HB ETF | 46138E370 |
| IOO | ISHARES TR | 6,203 | $847K | 0.1% | $136.60 | $49.95 | +173.5% | GLOBAL 100 ETF | 464287572 |
| GEV | GE VERNOVA INC | 719 | $845K | 0.1% | $1174.86 | $676.76 | +73.6% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 1,095 | $807K | 0.1% | $736.61 | $646.09 | +14.0% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,070 | $780K | 0.1% | $253.98 | $140.02 | +81.4% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,555 | $756K | 0.1% | $212.75 | $161.55 | +31.7% | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 20,769 | $646K | 0.1% | $31.10 | $23.57 | +31.9% | FUNDAMENTAL US L | 808524771 |
| ASML | ASML HLDG NV | 323 | $643K | 0.1% | $1989.44 | $813.03 | +144.7% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,863 | $630K | 0.1% | $338.26 | $174.89 | +93.4% | COM | 025816109 |
| FHLC | FIDELITY COVINGTON TRUST | 7,986 | $617K | 0.1% | $77.25 | $51.82 | +49.1% | MSCI HLTH CARE I | 316092600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,181 | $613K | 0.1% | $281.26 | $238.89 | +17.7% | COM | 459200101 |
| V | VISA INC | 1,756 | $602K | 0.1% | $343.01 | $313.60 | +9.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 3,730 | $589K | 0.1% | $158.03 | $149.05 | +6.0% | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 7,858 | $584K | 0.1% | $74.34 | $44.03 | +68.9% | COM | 969457100 |
| SO | SOUTHERN CO | 5,938 | $568K | 0.1% | $95.71 | $84.87 | +12.8% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 1,638 | $559K | 0.1% | $341.02 | $180.51 | +88.9% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 2,448 | $548K | 0.1% | $223.86 | $223.86 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,446 | $541K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| COST | COSTCO WHOLESALE CORPORATION | 554 | $519K | 0.1% | $936.01 | $947.41 | -1.3% | COM | 22160K105 |
| COHR | COHERENT CORP | 1,248 | $492K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,311 | $492K | 0.1% | $375.32 | $342.27 | +9.7% | COM | 127387108 |
| — | EATON VANCE NATL MUN OPPORT | 27,684 | $488K | 0.1% | $17.62 | $16.38 | — | COM SHS | 27829L105 |
| GLD | SPDR GOLD TR | 1,298 | $478K | 0.1% | $368.38 | $306.99 | +20.0% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 8,214 | $461K | 0.1% | $56.16 | $81.04 | -30.7% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 1,485 | $446K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| MOAT | VANECK ETF TRUST | 4,111 | $427K | 0.1% | $103.96 | $91.44 | +13.7% | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 2,242 | $427K | 0.1% | $190.52 | $123.79 | +53.9% | ST STR TECHN ETF | 81369Y803 |
| USAC | USA COMPRESSION PARTNERS LP | 16,000 | $422K | 0.1% | $26.39 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| SPMD | SPDR SERIES TRUST | 6,109 | $413K | 0.1% | $67.56 | $52.95 | +27.6% | ST STR P400MID | 78464A847 |
| ETN | EATON CORP PLC | 920 | $392K | 0.1% | $426.12 | $319.91 | +33.2% | SHS | G29183103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 557 | $392K | 0.1% | $703.34 | $441.70 | +59.2% | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER L P | 20,391 | $390K | 0.1% | $19.12 | $13.96 | — | COM UT LTD PTN | 29273V100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,392 | $390K | 0.1% | $162.96 | $113.64 | +43.4% | COM | 302130109 |
| AOS | SMITH A O CORP | 6,177 | $387K | 0.1% | $62.72 | $56.31 | +11.4% | COM | 831865209 |
| XLY | SELECT SECTOR SPDR TR | 3,286 | $385K | 0.1% | $117.28 | $100.80 | +16.4% | ST STR DISCR ETF | 81369Y407 |
| VGT | VANGUARD WORLD FD | 3,216 | $384K | 0.1% | $119.52 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 3,071 | $383K | 0.1% | $124.78 | $88.80 | +40.5% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 1,715 | $374K | 0.1% | $217.97 | $158.67 | +37.3% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 589 | $374K | 0.1% | $634.33 | $383.01 | +65.6% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 469 | $373K | 0.1% | $794.79 | $408.03 | +94.8% | COM | 147528103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,570 | $349K | 0.1% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,181 | $346K | 0.1% | $293.14 | $203.50 | +44.1% | COM | 009158106 |
| KO | COCA COLA CO | 4,194 | $341K | 0.1% | $81.27 | $66.47 | +22.3% | COM | 191216100 |
| IWS | ISHARES TR | 2,070 | $341K | 0.1% | $164.60 | $105.34 | +56.3% | RUS MDCP VAL ETF | 464287473 |
| EVRG | EVERGY INC | 3,893 | $336K | 0.1% | $86.43 | $59.23 | +45.9% | COM | 30034W106 |
| PM | PHILIP MORRIS INTL INC | 1,841 | $333K | 0.1% | $180.93 | $166.90 | +8.4% | COM | 718172109 |
| KLAC | KLA CORP | 1,103 | $333K | 0.1% | $301.81 | $1451.40 | -79.2% | COM NEW | 482480100 |
| IVW | ISHARES TR | 2,401 | $330K | 0.1% | $137.53 | $101.71 | +35.2% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORPORATION | 1,980 | $328K | 0.1% | $165.73 | $142.14 | +16.6% | COM | 166764100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,858 | $317K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,441 | $317K | 0.0% | $92.09 | $87.15 | +5.7% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 435 | $315K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 888 | $313K | 0.0% | $352.65 | $324.76 | +8.6% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 1,809 | $307K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 8,092 | $295K | 0.0% | $36.48 | $32.73 | +11.5% | MERGE ARBIT ETF | 45409B800 |
| XOM | EXXON MOBIL CORP | 2,114 | $289K | 0.0% | $136.71 | $110.44 | +23.8% | COM | 30231G102 |
| IVE | ISHARES TR | 1,252 | $284K | 0.0% | $227.06 | $193.58 | +17.3% | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $278K | 0.0% | $501.36 | $425.06 | +17.9% | COM | 883556102 |
| NFLX | NETFLIX INC. | 3,871 | $276K | 0.0% | $71.40 | $103.12 | -30.8% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 1,875 | $275K | 0.0% | $146.67 | $163.36 | -10.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 526 | $270K | 0.0% | $513.28 | $436.83 | +17.6% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 719 | $269K | 0.0% | $373.75 | $275.86 | +35.5% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 7,116 | $262K | 0.0% | $36.87 | $29.96 | +23.1% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 2,949 | $254K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,470 | $252K | 0.0% | $56.48 | $57.50 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 2,112 | $248K | 0.0% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,303 | $243K | 0.0% | $33.29 | $57.70 | -42.3% | SHS BEN INT | 46438F101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $239K | 0.0% | $17.10 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| XLI | SELECT SECTOR SPDR TR | 1,259 | $233K | 0.0% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 228 | $231K | 0.0% | $1011.88 | $817.17 | +23.8% | COM | 38141G104 |
| CSX | CSX CORP | 4,853 | $231K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| SPHY | SPDR SERIES TRUST | 9,611 | $225K | 0.0% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| SUB | ISHARES TR | 2,060 | $219K | 0.0% | $106.47 | $103.80 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| LRCX | LAM RESEARCH CORP | 483 | $209K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 2,149 | $207K | 0.0% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 917 | $207K | 0.0% | $225.44 | $229.05 | -1.6% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 9,952 | $206K | 0.0% | $20.70 | $25.64 | -19.3% | COM | 00206R102 |
| TER | TERADYNE INC | 425 | $206K | 0.0% | $484.26 | $377.22 | +28.3% | COM | 880770102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,687 | $205K | 0.0% | $76.40 | $57.76 | +32.3% | COM | 039483102 |
| INTC | INTEL CORP | 1,445 | $202K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 15,050 | $187K | 0.0% | $12.41 | $12.80 | — | COM | 90187B804 |
| ETHA | ISHARES ETHEREUM TR | 11,300 | $134K | 0.0% | $11.89 * | $5.17 | -23.4% | SHS | 46438R105 |
| ARI | APOLLO COML REAL ESTATE FIN | 10,200 | $109K | 0.0% | $10.68 | $11.32 | — | COM | 03762U105 |
| ABR | ARBOR REALTY TRUST INC | 17,800 | $96,476 | 0.0% | $5.42 | $7.71 | — | COM | 038923108 |
| AMC | AMC ENTMT HLDGS INC | 29,694 | $56,419 | 0.0% | $1.90 | $1.97 | -3.8% | CL A NEW | 00165C302 |