Location: Overland Park, KS
CIK: 0001765617 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $126M (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 | 92,133 | $53.14M | 42.1% | $576.82 | $434.44 | +32.8% | ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 197,113 | $19.85M | 15.7% | $100.72 | $100.51 | +0.2% | ETF | 46436E718 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 204,104 | $12.8M | 10.1% | $62.69 | $49.71 | +26.1% | ETF | 46434V621 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21,406 | $12.56M | 9.9% | $586.55 * | $52.33 | +40.1% | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 114,036 | $7.107M | 5.6% | $62.32 | $55.79 | +11.7% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 57,469 | $6.722M | 5.3% | $116.96 | $99.42 | +17.6% | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 128,785 | $6.632M | 5.3% | $51.50 * | $21.41 | +20.3% | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 9,431 | $2.488M | 2.0% | $263.85 * | $54.19 | +21.7% | ETF | 922908629 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,300 | $723K | 0.6% | $314.39 | $199.82 | +57.3% | ETF | 464287622 |
| AAPL | APPLE INC COM | 1,770 | $413K | 0.3% | $233.10 | $162.40 | +42.7% | Stock | 037833100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $304K | 0.2% | $60.04 | $38.30 | +56.8% | ETF | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 640 | $295K | 0.2% | $460.26 | $303.60 | +51.6% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 662 | $249K | 0.2% | $375.38 * | $70.30 | +33.5% | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $247K | 0.2% | $276.73 * | $207.28 | +29.9% | Stock | 053015103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $208K | 0.2% | $423.12 | $354.81 | +19.3% | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 414 | $202K | 0.2% | $488.07 | $293.57 | +66.3% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 320 | $169K | 0.1% | $527.67 | $389.69 | +35.4% | ETF | 922908363 |
| V | VISA INC COM CL A | 528 | $145K | 0.1% | $274.95 | $201.22 | +35.4% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 905 | $110K | 0.1% | $121.44 | $93.80 | +29.4% | Stock | 67066G104 |
| DE | DEERE & CO COM | 251 | $105K | 0.1% | $417.33 | $351.21 | +16.8% | Stock | 244199105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,987 | $100K | 0.1% | $50.57 | $43.52 | +16.2% | ETF | 46138E362 |
| TSLA | TESLA INC COM | 373 | $97,587 | 0.1% | $261.63 | $240.93 | +8.6% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $80,693 | 0.1% | $173.53 * | $134.13 | +25.1% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $72,693 | 0.1% | $189.80 | $163.84 | +15.8% | ETF | 464287598 |
| MRK | MERCK & CO INC COM | 597 | $67,795 | 0.1% | $113.56 * | $69.89 | +55.3% | Stock | 58933Y105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $63,121 | 0.0% | $13.43 | $18.71 | -28.2% | ETF | 46090F100 |
| XEL | XCEL ENERGY INC COM | 956 | $62,426 | 0.0% | $65.30 * | $56.85 | +10.3% | Stock | 98389B100 |
| META | META PLATFORMS INC CL A | 107 | $61,251 | 0.0% | $572.44 | $146.48 | +289.2% | Stock | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $58,584 | 0.0% | $102.60 * | $72.48 | +35.5% | Stock | 025537101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $58,392 | 0.0% | $884.73 * | $155.22 | +88.7% | Stock | 88262P102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $51,040 | 0.0% | $51.04 | $50.36 | +1.3% | ETF | 46429B655 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $49,890 | 0.0% | $83.15 | $86.30 | -3.6% | ETF | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $43,552 | 0.0% | $221.08 * | $108.76 | +96.6% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 200 | $39,496 | 0.0% | $197.48 * | $161.99 | +16.9% | Stock | 00287Y109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 379 | $32,036 | 0.0% | $84.53 * | $24.72 | +14.0% | ETF | 808524797 |
| NFLX | NETFLIX INC COM | 43 | $30,498 | 0.0% | $709.26 * | $22.17 | +219.9% | Stock | 64110L106 |
| MSFT | MICROSOFT CORP COM | 65 | $28,295 | 0.0% | $435.31 * | $313.41 | +36.0% | Stock | 594918104 |
| CFFN | CAPITOL FED FINL INC COM | 4,442 | $25,941 | 0.0% | $5.84 * | $5.55 | -3.5% | Stock | 14057J101 |
| HD | HOME DEPOT INC COM | 63 | $25,527 | 0.0% | $405.19 * | $276.41 | +42.3% | Stock | 437076102 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 650 | $23,998 | 0.0% | $36.92 | $29.91 | +23.4% | ETF | 45782C573 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $23,652 | 0.0% | $35.04 | $52.35 | — | Stock | G16252101 |
| MMM | 3M CO COM | 158 | $21,598 | 0.0% | $136.70 * | $111.87 | +19.3% | Stock | 88579Y101 |
| F | FORD MTR CO COM | 2,000 | $21,120 | 0.0% | $10.56 * | $14.00 | -30.7% | Stock | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $19,683 | 0.0% | $596.45 * | $422.19 | +34.6% | Stock | 91324P102 |
| T | AT&T INC COM | 861 | $18,945 | 0.0% | $22.00 * | $14.67 | +41.7% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $16,843 | 0.0% | $886.47 | $727.93 | +21.0% | Stock | 22160K105 |
| SKT | TANGER INC COM | 500 | $16,590 | 0.0% | $33.18 | $18.00 | — | REIT | 875465106 |
| XOM | EXXON MOBIL CORP COM | 141 | $16,528 | 0.0% | $117.22 * | $53.90 | +108.1% | Stock | 30231G102 |
| TRV | TRAVELERS COMPANIES INC COM | 69 | $16,154 | 0.0% | $234.12 * | $208.89 | +9.8% | Stock | 89417E109 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $14,982 | 0.0% | $50.11 | $51.88 | -3.4% | ETF | 74347W130 |
| FDX | FEDEX CORP COM | 54 | $14,778 | 0.0% | $273.67 * | $216.04 | +23.1% | Stock | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $14,768 | 0.0% | $95.90 * | $68.36 | +25.7% | Stock | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324 | $14,574 | 0.0% | $44.98 * | $40.39 | +2.4% | Stock | 92343V104 |
| OKE | ONEOK INC NEW COM | 155 | $14,125 | 0.0% | $91.13 * | $49.62 | +72.7% | Stock | 682680103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $13,654 | 0.0% | $32.51 | $42.86 | — | Stock | 848574109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 80 | $13,126 | 0.0% | $164.07 | $170.98 | -4.0% | Stock | 007903107 |
| HEI | HEICO CORP NEW COM | 50 | $13,074 | 0.0% | $261.48 | $168.55 | +55.1% | Stock | 422806109 |
| TRMB | TRIMBLE INC COM | 200 | $12,418 | 0.0% | $62.09 | $48.91 | +27.0% | Stock | 896239100 |
| LAND | GLADSTONE LD CORP COM | 876 | $12,176 | 0.0% | $13.90 | $33.11 | — | REIT | 376549101 |
| PFE | PFIZER INC COM | 416 | $12,039 | 0.0% | $28.94 * | $40.23 | -33.9% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $11,668 | 0.0% | $162.06 * | $145.09 | +7.5% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 227 | $11,586 | 0.0% | $51.04 * | $32.79 | +42.5% | Stock | 02209S103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $11,395 | 0.0% | $96.57 | $119.06 | -18.9% | ADR | 835699307 |
| HSY | HERSHEY CO COM | 57 | $10,931 | 0.0% | $191.77 * | $243.41 | -24.3% | Stock | 427866108 |
| SBUX | STARBUCKS CORP COM | 112 | $10,918 | 0.0% | $97.48 * | $97.26 | -3.0% | Stock | 855244109 |
| CSX | CSX CORP COM | 315 | $10,876 | 0.0% | $34.53 | $30.43 | +11.3% | Stock | 126408103 |
| KO | COCA COLA CO COM | 148 | $10,635 | 0.0% | $71.86 * | $51.83 | +33.7% | Stock | 191216100 |
| USO | UNITED STATES OIL FUND LP | 150 | $10,488 | 0.0% | $69.92 | $72.51 | -3.6% | ETF | 91232N207 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $10,454 | 0.0% | $59.74 * | $73.03 | -22.0% | Stock | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $10,364 | 0.0% | $1151.56 * | $61.07 | +25.7% | Stock | 67103H107 |
| ARKK | ARK INNOVATION ETF | 213 | $10,123 | 0.0% | $47.53 | $109.18 | -56.5% | ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 36 | $10,096 | 0.0% | $280.44 | $284.07 | -1.3% | Stock | 22788C105 |
| O | REALTY INCOME CORP COM | 159 | $10,083 | 0.0% | $63.42 * | $55.37 | +6.3% | REIT | 756109104 |
| KHC | KRAFT HEINZ CO COM | 285 | $10,006 | 0.0% | $35.11 * | $32.80 | -0.3% | Stock | 500754106 |
| — | CYBERARK SOFTWARE LTD SHS | 34 | $9,914 | 0.0% | $291.59 | $156.32 | — | Stock | M2682V108 |
| BAC | BANK AMERICA CORP COM | 248 | $9,868 | 0.0% | $39.79 * | $35.59 | +8.4% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 102 | $9,811 | 0.0% | $96.19 | $157.79 | -40.0% | Stock | 254687106 |
| PPL | PPL CORP COM | 288 | $9,527 | 0.0% | $33.08 * | $24.94 | +27.5% | Stock | 69351T106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 260 | $9,393 | 0.0% | $36.13 | $37.35 | -3.3% | ETF | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65 | $8,862 | 0.0% | $136.34 * | $155.63 | -19.0% | Stock | 911312106 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $8,770 | 0.0% | $29.63 * | $38.70 | -25.5% | Stock | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 167 | $8,640 | 0.0% | $51.74 * | $58.94 | -18.3% | Stock | 110122108 |
| KKR | KKR & CO INC COM | 65 | $8,487 | 0.0% | $130.57 | $99.65 | +30.1% | Stock | 48251W104 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $7,599 | 0.0% | $584.54 * | $431.49 | +30.8% | Stock | 539830109 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 171 | $6,762 | 0.0% | $39.54 | $25.27 | +56.5% | ETF | 45783Y699 |
| WFC | WELLS FARGO CO NEW COM | 118 | $6,665 | 0.0% | $56.48 * | $37.64 | +46.0% | Stock | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 11 | $6,311 | 0.0% | $573.73 | $397.13 | +44.5% | ETF | 78462F103 |
| USB | US BANCORP DEL COM NEW | 135 | $6,173 | 0.0% | $45.73 * | $48.84 | -11.3% | Stock | 902973304 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $5,879 | 0.0% | $178.15 | $290.76 | -38.7% | Stock | 19260Q107 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $5,670 | 0.0% | $28.35 | $24.79 | +14.3% | ETF | 911718104 |
| INTC | INTEL CORP COM | 235 | $5,513 | 0.0% | $23.46 | $24.89 | -5.8% | Stock | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 20 | $5,424 | 0.0% | $271.20 | $156.99 | +70.1% | Stock | 025816109 |
| TMUS | T-MOBILE US INC COM | 26 | $5,365 | 0.0% | $206.35 | $120.34 | +68.2% | Stock | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $5,217 | 0.0% | $52.17 | $47.87 | +9.0% | Stock | 61174X109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $4,905 | 0.0% | $98.10 | $96.12 | +2.1% | ETF | 464287432 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $4,496 | 0.0% | $8.42 | $14.98 | — | REIT | 379378201 |
| — | ALLETE INC COM NEW | 70 | $4,493 | 0.0% | $64.19 | $57.14 | — | Stock | 018522300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $4,043 | 0.0% | $66.28 | $60.49 | +9.6% | ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC COM | 50 | $3,901 | 0.0% | $78.02 | $68.02 | +14.5% | Stock | 70450Y103 |
| RTX | RTX CORPORATION COM | 32 | $3,877 | 0.0% | $121.16 * | $92.28 | +28.2% | Stock | 75513E101 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $3,743 | 0.0% | $149.72 | $104.53 | +41.0% | Stock | 14040H105 |
| AMZN | AMAZON COM INC COM | 20 | $3,726 | 0.0% | $186.30 | $140.18 | +32.9% | Stock | 023135106 |
| MRNA | MODERNA INC COM | 55 | $3,675 | 0.0% | $66.82 | $292.38 | -77.1% | Stock | 60770K107 |
| SHAK | SHAKE SHACK INC CL A | 35 | $3,612 | 0.0% | $103.20 | $76.05 | +35.7% | Stock | 819047101 |
| ALLY | ALLY FINL INC COM | 100 | $3,559 | 0.0% | $35.59 * | $25.93 | +30.8% | Stock | 02005N100 |
| CVX | CHEVRON CORP NEW COM | 24 | $3,534 | 0.0% | $147.25 * | $142.92 | -2.5% | Stock | 166764100 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $3,441 | 0.0% | $430.13 | $303.72 | +38.9% | Stock | 25754A201 |
| BA | BOEING CO COM | 21 | $3,192 | 0.0% | $152.00 | $208.29 | -27.0% | Stock | 097023105 |
| TGT | TARGET CORP COM | 20 | $3,117 | 0.0% | $155.85 * | $214.19 | -30.8% | Stock | 87612E106 |
| DARE | DARE BIOSCIENCE INC COM NEW | 950 | $3,078 | 0.0% | $3.24 | $4.84 | -33.1% | Stock | 23666P200 |
| WPC | WP CAREY INC COM | 48 | $2,990 | 0.0% | $62.29 | $62.50 | — | REIT | 92936U109 |
| MET | METLIFE INC COM | 35 | $2,886 | 0.0% | $82.46 * | $55.92 | +42.3% | Stock | 59156R108 |
| SOLV | SOLVENTUM CORP COM SHS | 39 | $2,719 | 0.0% | $69.72 | $60.70 | +14.9% | Stock | 83444M101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $2,719 | 0.0% | $45.32 | $39.31 | +15.3% | ETF | 81369Y605 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $2,692 | 0.0% | $134.60 | $250.00 | — | REIT | 45781V101 |
| NKE | NIKE INC CL B | 28 | $2,475 | 0.0% | $88.39 * | $83.83 | +2.5% | Stock | 654106103 |
| SYM | SYMBOTIC INC CLASS A COM | 100 | $2,439 | 0.0% | $24.39 | $43.84 | -44.4% | Stock | 87151X101 |
| WMT | WALMART INC COM | 30 | $2,422 | 0.0% | $80.73 | $52.42 | +52.2% | Stock | 931142103 |
| S | SENTINELONE INC CL A | 100 | $2,392 | 0.0% | $23.92 | $58.61 | -59.2% | Stock | 81730H109 |
| JPM | JPMORGAN CHASE & CO. COM | 11 | $2,334 | 0.0% | $212.18 * | $151.59 | +35.4% | Stock | 46625H100 |
| OKTA | OKTA INC CL A | 30 | $2,230 | 0.0% | $74.33 | $75.94 | -2.1% | Stock | 679295105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 200 | $2,124 | 0.0% | $10.62 | $15.91 | — | Stock | 92556H206 |
| ANDE | ANDERSONS INC COM | 42 | $2,105 | 0.0% | $50.12 * | $32.57 | +49.8% | Stock | 034164103 |
| GILD | GILEAD SCIENCES INC COM | 23 | $1,979 | 0.0% | $86.04 * | $59.90 | +35.0% | Stock | 375558103 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $1,899 | 0.0% | $0.99 | $14.68 | -93.3% | Stock | 74640Y106 |
| CSCO | CISCO SYS INC COM | 34 | $1,849 | 0.0% | $54.38 * | $50.20 | +2.0% | Stock | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $1,691 | 0.0% | $8.25 | $18.55 | -55.5% | Stock | 934423104 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1,453 | 0.0% | $121.08 * | $88.87 | +28.2% | Stock | 744320102 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $1,442 | 0.0% | $12.02 | $36.91 | -67.4% | Stock | 20451N101 |
| GLW | CORNING INC COM | 30 | $1,354 | 0.0% | $45.13 * | $33.34 | +32.1% | Stock | 219350105 |
| AI | C3 AI INC CL A | 50 | $1,211 | 0.0% | $24.22 | $27.51 | -11.9% | Stock | 12468P104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1,122 | 0.0% | $11.22 | $115.22 | -90.3% | Stock | 76954A103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $1,111 | 0.0% | $7.17 | $27.62 | -74.0% | ETF | 00768Y453 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1,109 | 0.0% | $19.12 * | $26.97 | -32.1% | Stock | 68622V106 |
| CG | CARLYLE GROUP INC COM | 22 | $985 | 0.0% | $44.77 * | $45.54 | -9.1% | Stock | 14316J108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $965 | 0.0% | $22.98 | $21.59 | +6.5% | Stock | 50155Q100 |
| CRM | SALESFORCE INC COM | 3 | $821 | 0.0% | $273.67 | $277.61 | -2.2% | Stock | 79466L302 |
| GIS | GENERAL MLS INC COM | 10 | $738 | 0.0% | $73.80 * | $55.25 | +26.7% | Stock | 370334104 |
| RBLX | ROBLOX CORP CL A | 16 | $708 | 0.0% | $44.25 | $97.14 | -54.4% | Stock | 771049103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $703 | 0.0% | $39.06 | $44.88 | -12.9% | Stock | 552953101 |
| PLUG | PLUG POWER INC COM NEW | 300 | $678 | 0.0% | $2.26 | $34.60 | -93.5% | Stock | 72919P202 |
| ARCC | ARES CAPITAL CORP COM | 30 | $628 | 0.0% | $20.93 * | $13.96 | +34.1% | CEF | 04010L103 |
| DNUT | KRISPY KREME INC COM | 56 | $601 | 0.0% | $10.73 | $14.06 | -24.8% | Stock | 50101L106 |
| VTRS | VIATRIS INC COM | 51 | $592 | 0.0% | $11.61 * | $11.12 | -1.5% | Stock | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $585 | 0.0% | $45.00 | $48.23 | -6.6% | Stock | 10922N103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $497 | 0.0% | $3.11 | $7.84 | -60.3% | Stock | 184499101 |
| AEI | ALSET INC COM | 335 | $432 | 0.0% | $1.29 | $1.16 | +11.5% | Stock | 02115D208 |
| SLQT | SELECTQUOTE INC COM | 185 | $401 | 0.0% | $2.17 | $10.96 | -80.2% | Stock | 816307300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $389 | 0.0% | $20.47 | $23.91 | -14.2% | Stock | G66721104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 50 | $305 | 0.0% | $6.10 | $18.13 | -66.3% | Stock | 92766K403 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $184 | 0.0% | $7.08 | $10.82 | -34.4% | Stock | 550241103 |
| M | MACYS INC COM | 10 | $156 | 0.0% | $15.60 | $27.27 | -42.5% | Stock | 55616P104 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 68 | $148 | 0.0% | $2.18 | $6.53 | — | Stock | 50202P204 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $91 | 0.0% | $30.33 | $23.67 | — | REIT | 64110Y108 |
| ONL | ORION OFFICE REIT INC COM | 15 | $60 | 0.0% | $4.00 | — | — | REIT | 68629Y103 |
| — | SPIRIT AIRLS INC COM | 11 | $26 | 0.0% | $2.36 | — | — | Stock | 848577102 |
| JTAI | JETAI INC COM | 81 | $8 | 0.0% | $0.10 * | $50.63 | 0.0% | Stock | G6855L109 |