Location: Overland Park, KS
CIK: 0001765617 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 92,310 | $50.51M | 42.6% | $547.23 | $434.44 | +26.0% | ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 183,121 | $18.44M | 15.6% | $100.71 | $100.51 | +0.2% | ETF | 46436E718 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21,069 | $12.15M | 10.2% | $576.61 * | $52.03 | +38.5% | ETF | 92204A702 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 206,644 | $11.9M | 10.0% | $57.61 | $49.71 | +15.9% | ETF | 46434V621 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 112,807 | $6.601M | 5.6% | $58.52 | $55.74 | +5.0% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 57,374 | $6.12M | 5.2% | $106.66 | $99.42 | +7.3% | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 127,903 | $6.069M | 5.1% | $47.45 * | $21.41 | +10.8% | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 9,162 | $2.218M | 1.9% | $242.13 * | $53.93 | +12.2% | ETF | 922908629 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,300 | $684K | 0.6% | $297.54 | $199.82 | +48.9% | ETF | 464287622 |
| AAPL | APPLE INC COM | 1,770 | $373K | 0.3% | $210.70 | $162.40 | +28.8% | Stock | 037833100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $288K | 0.2% | $56.88 | $38.30 | +48.5% | ETF | 97717W588 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 714 | $260K | 0.2% | $364.51 * | $70.30 | +29.6% | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 633 | $258K | 0.2% | $406.80 | $302.07 | +34.7% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $213K | 0.2% | $238.69 * | $207.28 | +11.5% | Stock | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 414 | $198K | 0.2% | $479.11 | $293.57 | +63.2% | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $192K | 0.2% | $391.13 | $354.81 | +10.2% | ETF | 78467X109 |
| VOO | VANGUARD S&P 500 ETF | 330 | $165K | 0.1% | $500.13 | $389.69 | +28.3% | ETF | 922908363 |
| V | VISA INC COM CL A | 528 | $139K | 0.1% | $262.47 | $201.22 | +29.0% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 897 | $111K | 0.1% | $123.54 | $93.80 | +31.6% | Stock | 67066G104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | $92,858 | 0.1% | $44.43 | $43.52 | +2.1% | ETF | 46138E362 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $76,836 | 0.1% | $165.24 * | $134.13 | +18.4% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 597 | $73,908 | 0.1% | $123.80 * | $69.89 | +68.2% | Stock | 58933Y105 |
| TSLA | TESLA INC COM | 373 | $73,809 | 0.1% | $197.88 | $240.93 | -17.9% | Stock | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $66,822 | 0.1% | $174.47 | $163.84 | +6.5% | ETF | 464287598 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $66,035 | 0.1% | $14.05 | $18.71 | -24.9% | ETF | 46090F100 |
| META | META PLATFORMS INC CL A | 107 | $53,951 | 0.0% | $504.21 | $146.48 | +242.5% | Stock | 30303M102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $51,090 | 0.0% | $51.09 | $50.36 | +1.4% | ETF | 46429B655 |
| XEL | XCEL ENERGY INC COM | 956 | $51,059 | 0.0% | $53.41 * | $56.85 | -10.5% | Stock | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $50,099 | 0.0% | $87.74 * | $72.48 | +14.8% | Stock | 025537101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $48,990 | 0.0% | $81.65 | $86.30 | -5.4% | ETF | 464287457 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $48,461 | 0.0% | $734.26 * | $155.22 | +54.2% | Stock | 88262P102 |
| DE | DEERE & CO COM | 106 | $39,604 | 0.0% | $373.62 * | $326.53 | +12.1% | Stock | 244199105 |
| ABBV | ABBVIE INC COM | 200 | $34,304 | 0.0% | $171.52 * | $161.99 | +0.6% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $34,071 | 0.0% | $172.95 * | $108.76 | +52.5% | Stock | 459200101 |
| MSFT | MICROSOFT CORP COM | 65 | $29,374 | 0.0% | $451.91 * | $313.41 | +41.0% | Stock | 594918104 |
| NFLX | NETFLIX INC COM | 43 | $29,019 | 0.0% | $674.86 * | $22.17 | +204.4% | Stock | 64110L106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 350 | $27,216 | 0.0% | $77.76 * | $24.51 | +5.8% | ETF | 808524797 |
| F | FORD MTR CO DEL COM | 2,000 | $25,080 | 0.0% | $12.54 * | $14.00 | -19.0% | Stock | 345370860 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 650 | $23,595 | 0.0% | $36.30 | $29.91 | +21.4% | ETF | 45782C573 |
| HD | HOME DEPOT INC COM | 63 | $21,687 | 0.0% | $344.24 * | $276.41 | +20.1% | Stock | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $18,522 | 0.0% | $27.44 | $52.35 | — | Stock | G16252101 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $18,355 | 0.0% | $61.39 | $51.88 | +18.3% | ETF | 74347W130 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $17,144 | 0.0% | $519.52 * | $422.19 | +16.9% | Stock | 91324P102 |
| T | AT&T INC COM | 860 | $16,442 | 0.0% | $19.12 * | $14.67 | +21.3% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 141 | $16,231 | 0.0% | $115.11 * | $53.90 | +102.7% | Stock | 30231G102 |
| FDX | FEDEX CORP COM | 54 | $16,191 | 0.0% | $299.83 * | $216.04 | +34.3% | Stock | 31428X106 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $16,149 | 0.0% | $849.95 | $727.93 | +15.8% | Stock | 22160K105 |
| MMM | 3M CO COM | 158 | $16,146 | 0.0% | $102.19 * | $111.87 | -11.3% | Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $14,731 | 0.0% | $95.66 * | $68.36 | +23.6% | Stock | N53745100 |
| TRV | TRAVELERS COMPANIES INC COM | 69 | $14,030 | 0.0% | $203.33 * | $208.89 | -5.0% | Stock | 89417E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $13,805 | 0.0% | $32.87 | $42.86 | — | Stock | 848574109 |
| SKT | TANGER INC COM | 500 | $13,555 | 0.0% | $27.11 | $18.00 | — | REIT | 875465106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324 | $13,362 | 0.0% | $41.24 * | $40.39 | -7.5% | Stock | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 80 | $12,976 | 0.0% | $162.20 | $170.98 | -5.1% | Stock | 007903107 |
| OKE | ONEOK INC NEW COM | 155 | $12,640 | 0.0% | $81.55 * | $49.62 | +52.7% | Stock | 682680103 |
| LAND | GLADSTONE LD CORP COM | 876 | $11,992 | 0.0% | $13.69 | $33.11 | — | REIT | 376549101 |
| USO | UNITED STATES OIL FUND LP | 150 | $11,938 | 0.0% | $79.59 | $72.51 | +9.8% | ETF | 91232N207 |
| PFE | PFIZER INC COM | 416 | $11,639 | 0.0% | $27.98 * | $40.23 | -37.0% | Stock | 717081103 |
| TRMB | TRIMBLE INC COM | 200 | $11,184 | 0.0% | $55.92 | $48.91 | +14.3% | Stock | 896239100 |
| HEI | HEICO CORP NEW COM | 50 | $11,180 | 0.0% | $223.60 | $168.55 | +32.7% | Stock | 422806109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $10,578 | 0.0% | $60.45 * | $73.03 | -21.7% | Stock | 039483102 |
| CSX | CSX CORP COM | 315 | $10,536 | 0.0% | $33.45 * | $30.43 | +7.5% | Stock | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $10,523 | 0.0% | $146.15 * | $145.09 | -3.8% | Stock | 478160104 |
| HSY | HERSHEY CO COM | 57 | $10,478 | 0.0% | $183.82 * | $243.41 | -28.0% | Stock | 427866108 |
| MO | ALTRIA GROUP INC COM | 227 | $10,339 | 0.0% | $45.55 * | $32.79 | +24.7% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM | 102 | $10,127 | 0.0% | $99.28 | $157.79 | -38.3% | Stock | 254687106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $10,024 | 0.0% | $84.95 | $119.06 | -28.6% | ADR | 835699307 |
| BAC | BANK AMERICA CORP COM | 248 | $9,880 | 0.0% | $39.84 * | $35.59 | +7.9% | Stock | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $9,504 | 0.0% | $1056.00 * | $61.07 | +15.3% | Stock | 67103H107 |
| KO | COCA COLA CO COM | 148 | $9,420 | 0.0% | $63.65 * | $51.83 | +17.6% | Stock | 191216100 |
| ARKK | ARK INNOVATION ETF | 213 | $9,361 | 0.0% | $43.95 | $109.18 | -59.7% | ETF | 00214Q104 |
| — | CYBERARK SOFTWARE LTD SHS | 34 | $9,296 | 0.0% | $273.41 | $156.32 | — | Stock | M2682V108 |
| KHC | KRAFT HEINZ CO COM | 285 | $9,182 | 0.0% | $32.22 * | $32.80 | -9.5% | Stock | 500754106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65 | $8,895 | 0.0% | $136.85 * | $155.63 | -19.7% | Stock | 911312106 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 260 | $8,876 | 0.0% | $34.14 | $37.35 | -8.6% | ETF | 46438F101 |
| SBUX | STARBUCKS CORP COM | 112 | $8,719 | 0.0% | $77.85 * | $97.26 | -23.0% | Stock | 855244109 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $8,468 | 0.0% | $28.61 * | $38.70 | -28.5% | Stock | 844741108 |
| O | REALTY INCOME CORP COM | 159 | $8,398 | 0.0% | $52.82 * | $55.37 | -12.7% | REIT | 756109104 |
| PPL | PPL CORP COM | 288 | $7,963 | 0.0% | $27.65 * | $24.94 | +5.7% | Stock | 69351T106 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $7,333 | 0.0% | $222.21 | $290.76 | -23.6% | Stock | 19260Q107 |
| WFC | WELLS FARGO CO NEW COM | 118 | $7,008 | 0.0% | $59.39 * | $37.64 | +52.4% | Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 167 | $6,935 | 0.0% | $41.53 * | $58.94 | -35.4% | Stock | 110122108 |
| MRNA | MODERNA INC COM | 55 | $6,531 | 0.0% | $118.75 | $292.38 | -59.4% | Stock | 60770K107 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 171 | $6,314 | 0.0% | $36.92 | $25.27 | +46.1% | ETF | 45783Y699 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $6,072 | 0.0% | $467.08 * | $431.49 | +3.9% | Stock | 539830109 |
| SPY | SPDR S&P 500 ETF TRUST | 11 | $5,986 | 0.0% | $544.18 | $397.13 | +37.0% | ETF | 78462F103 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $5,442 | 0.0% | $27.21 | $24.79 | +9.7% | ETF | 911718104 |
| USB | US BANCORP DEL COM NEW | 135 | $5,359 | 0.0% | $39.70 * | $48.84 | -23.8% | Stock | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $4,995 | 0.0% | $49.95 | $47.87 | +4.4% | Stock | 61174X109 |
| AXP | AMERICAN EXPRESS CO COM | 20 | $4,631 | 0.0% | $231.55 | $156.99 | +44.8% | Stock | 025816109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $4,589 | 0.0% | $91.78 | $96.12 | -4.5% | ETF | 464287432 |
| TMUS | T-MOBILE US INC COM | 26 | $4,580 | 0.0% | $176.15 * | $120.34 | +43.2% | Stock | 872590104 |
| — | ALLETE INC COM NEW | 70 | $4,364 | 0.0% | $62.34 | $57.14 | — | Stock | 018522300 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $4,130 | 0.0% | $516.25 * | $303.72 | +66.2% | Stock | 25754A201 |
| ALLY | ALLY FINL INC COM | 100 | $3,967 | 0.0% | $39.67 * | $25.93 | +44.8% | Stock | 02005N100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $3,924 | 0.0% | $7.35 | $14.98 | — | REIT | 379378201 |
| AMZN | AMAZON COM INC COM | 20 | $3,865 | 0.0% | $193.25 | $140.18 | +37.9% | Stock | 023135106 |
| DARE | DARE BIOSCIENCE INC COM NEW | 11,400 | $3,831 | 0.0% | $0.34 * | $4.84 | -16.8% | Stock | 23666P200 |
| BA | BOEING CO COM | 21 | $3,822 | 0.0% | $182.00 | $208.29 | -12.6% | Stock | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $3,547 | 0.0% | $58.15 | $60.49 | -3.9% | ADR | 03524A108 |
| SYM | SYMBOTIC INC CLASS A COM | 100 | $3,516 | 0.0% | $35.16 | $43.84 | -19.8% | Stock | 87151X101 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $3,461 | 0.0% | $138.44 * | $104.53 | +29.8% | Stock | 14040H105 |
| CVX | CHEVRON CORP NEW COM | 21 | $3,284 | 0.0% | $156.38 * | $143.35 | +2.1% | Stock | 166764100 |
| RTX | RTX CORPORATION COM | 32 | $3,212 | 0.0% | $100.38 * | $92.28 | +5.7% | Stock | 75513E101 |
| SHAK | SHAKE SHACK INC CL A | 35 | $3,150 | 0.0% | $90.00 | $76.05 | +18.4% | Stock | 819047101 |
| TGT | TARGET CORP COM | 20 | $2,960 | 0.0% | $148.00 * | $214.19 | -34.8% | Stock | 87612E106 |
| PYPL | PAYPAL HLDGS INC COM | 50 | $2,901 | 0.0% | $58.02 | $68.02 | -14.9% | Stock | 70450Y103 |
| OKTA | OKTA INC CL A | 30 | $2,808 | 0.0% | $93.60 | $75.94 | +23.3% | Stock | 679295105 |
| WPC | WP CAREY INC COM | 48 | $2,642 | 0.0% | $55.04 | $62.50 | — | REIT | 92936U109 |
| KKR | KKR & CO INC COM | 25 | $2,631 | 0.0% | $105.24 | $71.22 | +46.5% | Stock | 48251W104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $2,466 | 0.0% | $41.10 | $39.31 | +4.6% | ETF | 81369Y605 |
| MET | METLIFE INC COM | 35 | $2,456 | 0.0% | $70.17 * | $55.92 | +20.2% | Stock | 59156R108 |
| JPM | JPMORGAN CHASE & CO. COM | 11 | $2,227 | 0.0% | $202.45 * | $151.59 | +29.2% | Stock | 46625H100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $2,184 | 0.0% | $109.20 | $250.00 | — | REIT | 45781V101 |
| S | SENTINELONE INC CL A | 100 | $2,105 | 0.0% | $21.05 | $58.61 | -64.1% | Stock | 81730H109 |
| ANDE | ANDERSONS INC COM | 42 | $2,083 | 0.0% | $49.60 * | $32.57 | +47.6% | Stock | 034164103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 200 | $2,078 | 0.0% | $10.39 | $15.91 | — | Stock | 92556H206 |
| SOLV | SOLVENTUM CORP COM SHS | 39 | $2,062 | 0.0% | $52.87 | $60.70 | -12.9% | Stock | 83444M101 |
| WMT | WALMART INC COM | 30 | $2,031 | 0.0% | $67.70 | $52.42 | +27.3% | Stock | 931142103 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $1,997 | 0.0% | $1.04 | $14.68 | -92.9% | Stock | 74640Y106 |
| CSCO | CISCO SYS INC COM | 34 | $1,637 | 0.0% | $48.15 * | $50.20 | -9.7% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 23 | $1,604 | 0.0% | $69.74 * | $59.90 | +9.5% | Stock | 375558103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $1,525 | 0.0% | $7.44 | $18.55 | -59.9% | Stock | 934423104 |
| AI | C3 AI INC CL A | 50 | $1,448 | 0.0% | $28.96 | $27.51 | +5.3% | Stock | 12468P104 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1,406 | 0.0% | $117.17 * | $88.87 | +22.7% | Stock | 744320102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1,342 | 0.0% | $13.42 | $115.22 | -88.4% | Stock | 76954A103 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $1,240 | 0.0% | $5.49 * | $8.81 | -43.7% | Stock | 14057J101 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $1,239 | 0.0% | $10.32 | $36.91 | -72.0% | Stock | 20451N101 |
| NKE | NIKE INC CL B | 16 | $1,205 | 0.0% | $75.31 * | $89.70 | -18.7% | Stock | 654106103 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1,200 | 0.0% | $20.69 * | $26.97 | -27.5% | Stock | 68622V106 |
| GLW | CORNING INC COM | 30 | $1,165 | 0.0% | $38.83 * | $33.34 | +12.9% | Stock | 219350105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $1,136 | 0.0% | $7.33 | $27.62 | -73.5% | ETF | 00768Y453 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $1,105 | 0.0% | $26.31 | $21.59 | +21.9% | Stock | 50155Q100 |
| CG | CARLYLE GROUP INC COM | 22 | $910 | 0.0% | $41.36 * | $45.54 | -16.0% | Stock | 14316J108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $799 | 0.0% | $44.39 | $44.88 | -1.0% | Stock | 552953101 |
| CRM | SALESFORCE INC COM | 3 | $771 | 0.0% | $257.00 | $277.61 | -8.4% | Stock | 79466L302 |
| PLUG | PLUG POWER INC COM NEW | 300 | $699 | 0.0% | $2.33 | $34.60 | -93.3% | Stock | 72919P202 |
| GIS | GENERAL MLS INC COM | 10 | $632 | 0.0% | $63.20 * | $55.25 | +7.5% | Stock | 370334104 |
| ARCC | ARES CAPITAL CORP COM | 30 | $625 | 0.0% | $20.83 * | $13.96 | +30.4% | CEF | 04010L103 |
| DNUT | KRISPY KREME INC COM | 56 | $602 | 0.0% | $10.75 | $14.06 | -24.9% | Stock | 50101L106 |
| RBLX | ROBLOX CORP CL A | 16 | $595 | 0.0% | $37.19 | $97.14 | -61.7% | Stock | 771049103 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $563 | 0.0% | $43.31 | $48.23 | -10.1% | Stock | 10922N103 |
| AEI | ALSET INC COM | 335 | $556 | 0.0% | $1.66 | $1.16 | +43.5% | Stock | 02115D208 |
| VTRS | VIATRIS INC COM | 51 | $542 | 0.0% | $10.63 * | $11.12 | -10.7% | Stock | 92556V106 |
| SLQT | SELECTQUOTE INC COM | 185 | $510 | 0.0% | $2.76 | $10.96 | -74.8% | Stock | 816307300 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 68 | $444 | 0.0% | $6.53 | $6.53 | — | Stock | 50202P204 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $427 | 0.0% | $2.67 | $7.84 | -66.0% | Stock | 184499101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 50 | $421 | 0.0% | $8.42 | $18.13 | -53.5% | Stock | 92766K403 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $357 | 0.0% | $18.79 | $23.91 | -21.4% | Stock | G66721104 |
| M | MACYS INC COM | 10 | $192 | 0.0% | $19.20 | $27.27 | -29.6% | Stock | 55616P104 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $73 | 0.0% | $24.33 | $23.67 | — | REIT | 64110Y108 |
| ONL | ORION OFFICE REIT INC COM | 15 | $53 | 0.0% | $3.53 | — | — | REIT | 68629Y103 |
| — | SPIRIT AIRLS INC COM | 11 | $40 | 0.0% | $3.64 | — | — | Stock | 848577102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $28 | 0.0% | $1.08 | $10.82 | -89.8% | Stock | 550241103 |
| — | LUCID GROUP INC COM | 8 | $20 | 0.0% | $2.50 | — | — | Stock | 549498103 |