Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 112,352 | $9.045M | 3.4% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,229 | $8.808M | 3.3% | $57.86 | $54.64 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 152,434 | $7.666M | 2.8% | $50.29 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| RYLD | GLOBAL X FDS | 333,012 | $5.631M | 2.1% | $16.91 | $17.63 | -4.1% | RUSSELL 2000 | 37954Y459 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 96,681 | $5.244M | 1.9% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| AVSC | AMERICAN CENTY ETF TR | 99,120 | $5.19M | 1.9% | $52.36 | $48.76 | +7.4% | AVANTIS US SMALL | 025072323 |
| ET | ENERGY TRANSFER L P | 282,604 | $4.445M | 1.7% | $15.73 | $13.90 | — | COM UT LTD PTN | 29273V100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 167,305 | $4.098M | 1.5% | $24.50 | $24.30 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| GS | GOLDMAN SACHS GROUP INC | 9,693 | $4.049M | 1.5% | $417.69 * | $322.93 | +24.6% | COM | 38141G104 |
| MPLX | MPLX LP | 96,473 | $4.009M | 1.5% | $41.56 | $35.70 | — | COM UNIT REP LTD | 55336V100 |
| CIVI | CIVITAS RESOURCES INC | 52,354 | $3.974M | 1.5% | $75.91 * | $59.27 | -2.0% | COM NEW | 17888H103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 195,878 | $3.824M | 1.4% | $19.52 | $16.78 | — | COM | 006212104 |
| NEM | NEWMONT CORP | 102,384 | $3.669M | 1.4% | $35.84 * | $34.54 | +0.3% | COM | 651639106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 177,872 | $3.566M | 1.3% | $20.05 | $20.05 | — | UT LTD PART | 01877R108 |
| SOXX | ISHARES TR | 15,423 | $3.484M | 1.3% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 16,481 | $3.466M | 1.3% | $210.30 | $193.78 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 12,160 | $3.455M | 1.3% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| VICI | VICI PPTYS INC | 115,327 | $3.436M | 1.3% | $29.79 * | $27.04 | -0.2% | COM | 925652109 |
| ZTS | ZOETIS INC | 18,977 | $3.211M | 1.2% | $169.21 * | $173.86 | -4.7% | CL A | 98978V103 |
| — | KAYNE ANDERSON ENERGY INFRST | 312,998 | $3.133M | 1.2% | $10.01 | $8.14 | — | COM | 486606106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,634 | $2.878M | 1.1% | $29.18 | $26.45 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 65,410 | $2.853M | 1.1% | $43.62 * | $36.43 | +5.2% | COM | 02209S103 |
| BBDC | BARINGS BDC INC | 303,004 | $2.818M | 1.0% | $9.30 * | $6.56 | +15.6% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 279,347 | $2.766M | 1.0% | $9.90 | $9.69 | — | COM | 00123Q104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 112,960 | $2.592M | 1.0% | $22.95 | $22.51 | — | BULSHS 2025 HY | 46138J817 |
| BKLN | INVESCO EXCH TRADED FD TR II | 121,847 | $2.577M | 1.0% | $21.15 | $21.03 | +0.6% | SR LN ETF | 46138G508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 226,174 | $2.574M | 1.0% | $11.38 * | $8.17 | +11.1% | COM | 70806A106 |
| BSM | BLACK STONE MINERALS L P | 160,200 | $2.56M | 1.0% | $15.98 | $15.98 | — | COM UNIT | 09225M101 |
| NMFC | NEW MTN FIN CORP | 201,064 | $2.547M | 0.9% | $12.67 * | $9.68 | +6.1% | COM | 647551100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,822 | $2.512M | 0.9% | $110.05 | $84.19 | +30.7% | S&P MDCP QUALITY | 46137V472 |
| AVUS | AMERICAN CENTY ETF TR | 28,010 | $2.507M | 0.9% | $89.50 | $81.24 | +10.2% | US EQT ETF | 025072885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,342 | $2.498M | 0.9% | $60.42 | $50.02 | +20.8% | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,663 | $2.496M | 0.9% | $182.69 | $145.06 | +25.9% | NASDAQ 100 ETF | 46138G649 |
| MTDR | MATADOR RES CO | 37,163 | $2.481M | 0.9% | $66.77 | $58.72 | +13.7% | COM | 576485205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 623,153 | $2.443M | 0.9% | $3.92 | $4.20 | -6.6% | COM | G65773106 |
| RITM | RITHM CAPITAL CORP | 218,036 | $2.433M | 0.9% | $11.16 | $11.16 | — | COM NEW | 64828T201 |
| COP | CONOCOPHILLIPS | 18,820 | $2.395M | 0.9% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 47,520 | $2.385M | 0.9% | $50.18 * | $42.27 | +12.6% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 14,939 | $2.356M | 0.9% | $157.74 * | $138.14 | +5.8% | COM | 166764100 |
| DE | DEERE & CO | 5,735 | $2.356M | 0.9% | $410.74 * | $366.93 | +9.2% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 13,235 | $2.323M | 0.9% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 139,428 | $2.32M | 0.9% | $16.64 | $17.59 | — | COM | 067901108 |
| DTM | DT MIDSTREAM INC | 37,898 | $2.316M | 0.9% | $61.10 * | $51.06 | +12.9% | COMMON STOCK | 23345M107 |
| JMBS | JANUS DETROIT STR TR | 51,285 | $2.313M | 0.9% | $45.10 | $45.17 | -0.2% | HENDERSON MTG | 47103U852 |
| XES | SPDR SER TR | 24,322 | $2.264M | 0.8% | $93.09 | $83.69 | +11.2% | OILGAS EQUIP | 78468R549 |
| FITB | FIFTH THIRD BANCORP | 60,454 | $2.249M | 0.8% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 51,636 | $2.238M | 0.8% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 144,967 | $2.23M | 0.8% | $15.38 * | $10.06 | +25.5% | COM | 69121K104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,885 | $2.219M | 0.8% | $15.21 | $16.27 | -6.5% | SPONSORED ADR | 71654V408 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 138,084 | $2.213M | 0.8% | $16.03 | $16.27 | -1.5% | COMMON STOCK | 98980F104 |
| PM | PHILIP MORRIS INTL INC | 23,847 | $2.185M | 0.8% | $91.62 * | $84.81 | +0.7% | COM | 718172109 |
| PATH | UIPATH INC | 95,265 | $2.16M | 0.8% | $22.67 | $23.40 | -3.1% | CL A | 90364P105 |
| AMT | AMERICAN TOWER CORP NEW | 10,859 | $2.146M | 0.8% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| — | TOTALENERGIES SE | 31,111 | $2.141M | 0.8% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| TGLS | TECNOGLASS INC | 39,852 | $2.074M | 0.8% | $52.03 | $45.47 | +13.3% | ORD SHS | G87264100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,827 | $2.062M | 0.8% | $1128.88 * | $61.16 | +23.0% | COM | 67103H107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,763 | $2.046M | 0.8% | $103.54 | $103.54 | — | COM | 45781V101 |
| QYLD | GLOBAL X FDS | 113,737 | $2.037M | 0.8% | $17.91 | $17.68 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| BRO | BROWN & BROWN INC | 22,737 | $1.99M | 0.7% | $87.54 | $78.25 | +10.7% | COM | 115236101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,309 | $1.964M | 0.7% | $30.08 | $28.48 | +5.6% | COM UNIT PART IN | 65341B106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 110,700 | $1.944M | 0.7% | $17.56 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| FRPT | FRESHPET INC | 16,702 | $1.935M | 0.7% | $115.86 | $96.67 | +19.9% | COM | 358039105 |
| FLRN | SPDR SER TR | 60,649 | $1.87M | 0.7% | $30.83 | $30.64 | +0.6% | BLOOMBERG INVT | 78468R200 |
| SFM | SPROUTS FMRS MKT INC | 28,770 | $1.855M | 0.7% | $64.48 | $55.72 | +15.7% | COM | 85208M102 |
| SBLK | STAR BULK CARRIERS CORP. | 77,459 | $1.849M | 0.7% | $23.87 | $22.67 | +5.3% | SHS PAR | Y8162K204 |
| — | ATLANTICA SUSTAINABLE INFR P | 98,198 | $1.815M | 0.7% | $18.48 | $18.48 | — | SHS | G0751N103 |
| ETN | EATON CORP PLC | 5,621 | $1.758M | 0.7% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,616 | $1.735M | 0.6% | $53.20 * | $43.02 | +4.8% | COM | Y41053102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 87,816 | $1.729M | 0.6% | $19.69 | $19.69 | — | COM NEW | 035710839 |
| BMI | BADGER METER INC | 10,669 | $1.726M | 0.6% | $161.81 | $151.60 | +5.4% | COM | 056525108 |
| BNL | BROADSTONE NET LEASE INC | 109,491 | $1.716M | 0.6% | $15.67 | $15.67 | — | COM | 11135E203 |
| AXON | AXON ENTERPRISE INC | 5,467 | $1.711M | 0.6% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| ELF | E L F BEAUTY INC | 8,672 | $1.7M | 0.6% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,326 | $1.697M | 0.6% | $79.57 | $75.54 | +5.3% | COM | 681116109 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,784 | $1.695M | 0.6% | $46.07 | $49.35 | — | COM | 36467J108 |
| — | CYBERARK SOFTWARE LTD | 6,102 | $1.621M | 0.6% | $265.63 | $265.63 | — | SHS | M2682V108 |
| ADC | AGREE RLTY CORP | 28,332 | $1.618M | 0.6% | $57.12 | $57.45 | — | COM | 008492100 |
| — | NUVEEN FLOATING RATE INCOME | 171,284 | $1.495M | 0.6% | $8.73 | $8.34 | — | COM | 67072T108 |
| OGN | ORGANON & CO | 72,656 | $1.366M | 0.5% | $18.80 * | $12.33 | +42.1% | COMMON STOCK | 68622V106 |
| GOOGL | ALPHABET INC | 9,005 | $1.359M | 0.5% | $150.93 | $133.94 | +11.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 11,925 | $1.209M | 0.4% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| SCHR | SCHWAB STRATEGIC TR | 24,567 | $1.205M | 0.4% | $49.05 * | $24.58 | -0.2% | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 7,022 | $1.204M | 0.4% | $171.48 | $176.96 | -3.9% | COM | 037833100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 296,327 | $1.144M | 0.4% | $3.86 | $3.76 | — | COM SH BEN INT | 36465A109 |
| IYT | ISHARES TR | 15,703 | $1.105M | 0.4% | $70.40 | $67.69 | +4.0% | US TRSPRTION | 464287192 |
| AGG | ISHARES TR | 11,045 | $1.082M | 0.4% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS REAL ESTATE O | 72,129 | $1.063M | 0.4% | $14.74 | $13.85 | — | SHS BENFIN INT | 19249Q103 |
| SPIB | SPDR SER TR | 31,862 | $1.042M | 0.4% | $32.69 | $32.29 | +1.2% | PORTFOLIO INTRMD | 78464A375 |
| — | HIGHLAND OPPORTUNITIES | 146,335 | $1.029M | 0.4% | $7.03 | $7.77 | — | HIGHLAND INCOME | 43010E404 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,501 | $1.025M | 0.4% | $34.74 | $31.48 | — | UNIT LTD PARTN | 01881G106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 191,760 | $1.016M | 0.4% | $5.30 | $5.07 | — | COM | 92912T100 |
| HTBK | HERITAGE COMM CORP | 118,401 | $1.016M | 0.4% | $8.58 | $8.89 | -1.8% | COM | 426927109 |
| — | ABRDN HEALTHCARE INVESTORS | 59,294 | $1M | 0.4% | $16.86 | $16.51 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 120,200 | $986K | 0.4% | $8.20 | $7.96 | — | COM | 27829C105 |
| DIV | GLOBAL X FDS | 56,641 | $985K | 0.4% | $17.39 | $16.69 | +4.2% | GLOBX SUPDV US | 37950E291 |
| BTI | BRITISH AMERN TOB PLC | 32,169 | $981K | 0.4% | $30.50 | $31.53 | -3.3% | SPONSORED ADR | 110448107 |
| PULS | PGIM ETF TR | 19,730 | $981K | 0.4% | $49.70 | $49.43 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| SRLN | SSGA ACTIVE ETF TR | 23,071 | $972K | 0.4% | $42.11 | $41.79 | +0.8% | BLACKSTONE SENR | 78467V608 |
| FRO | FRONTLINE PLC | 39,688 | $928K | 0.3% | $23.38 * | $20.20 | +4.9% | COM | M46528101 |
| EELV | INVESCO EXCH TRADED FD TR II | 37,384 | $893K | 0.3% | $23.89 | $23.60 | +1.2% | S&P EMRNG MKTS | 46138E297 |
| — | BLACKROCK ENHANCED EQUITY DI | 107,980 | $891K | 0.3% | $8.25 | $8.25 | — | COM | 09251A104 |
| MSFT | MICROSOFT CORP | 2,005 | $844K | 0.3% | $420.72 | $324.49 | +28.0% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 12,348 | $770K | 0.3% | $62.34 | $55.39 | +12.6% | US SMALL CAP ETF | 25434V500 |
| FBND | FIDELITY MERRIMACK STR TR | 16,617 | $753K | 0.3% | $45.31 | $45.15 | +0.3% | TOTAL BD ETF | 316188309 |
| — | ROYCE VALUE TR INC | 46,964 | $712K | 0.3% | $15.17 | $14.30 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,146 | $670K | 0.2% | $8.16 | $8.02 | — | COM | 27829F108 |
| GBDC | GOLUB CAP BDC INC | 39,942 | $664K | 0.2% | $16.63 * | $11.90 | +14.5% | COM | 38173M102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 92,248 | $663K | 0.2% | $7.19 | $7.02 | — | COM | 67073B106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 79,845 | $662K | 0.2% | $8.29 | $8.29 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN AST INFL LKD OPP & I | 75,286 | $650K | 0.2% | $8.63 | $8.66 | — | COM | 95766R104 |
| PNNT | PENNANTPARK INVT CORP | 94,251 | $648K | 0.2% | $6.88 * | $5.17 | +1.8% | COM | 708062104 |
| — | BROOKFIELD REAL ASSETS INCOM | 49,787 | $643K | 0.2% | $12.92 | $12.84 | — | SHS BEN INT | 112830104 |
| XLK | SELECT SECTOR SPDR TR | 3,082 | $642K | 0.2% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| — | SABA CAPITAL INCOME & OPPORT | 167,290 | $639K | 0.2% | $3.82 | $3.80 | — | COM | 880198106 |
| TRIN | TRINITY CAP INC | 43,453 | $638K | 0.2% | $14.68 * | $9.85 | +14.2% | COM | 896442308 |
| XLF | SELECT SECTOR SPDR TR | 15,130 | $637K | 0.2% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| MINT | PIMCO ETF TR | 6,315 | $635K | 0.2% | $100.54 | $99.88 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| — | WESTERN ASSET HIGH INCOME OP | 162,361 | $633K | 0.2% | $3.90 | $3.87 | — | COM | 95766K109 |
| — | COLOMBIER ACQUISITION CORP I | 115,810 | $623K | 0.2% | $5.38 | $5.38 | — | COM SHS CL A | G2283U100 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $623K | 0.2% | $5.38 | $11.87 | -54.7% | CL A | 693691107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,962 | $597K | 0.2% | $49.89 | $49.80 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| QGRO | AMERICAN CENTY ETF TR | 6,506 | $553K | 0.2% | $84.94 | $69.24 | +22.7% | US QUALITY GROW | 025072307 |
| VTI | VANGUARD INDEX FDS | 2,089 | $543K | 0.2% | $259.87 | $213.80 | +21.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $541K | 0.2% | $523.07 | $444.77 | +17.6% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 13,617 | $538K | 0.2% | $39.53 | $37.66 | +5.0% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 1,117 | $496K | 0.2% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 9,940 | $472K | 0.2% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| EXPI | EXP WORLD HLDGS INC | 45,372 | $469K | 0.2% | $10.33 * | $11.83 | -15.5% | COM | 30212W100 |
| — | PAYCOR HCM INC | 22,262 | $433K | 0.2% | $19.44 | $23.67 | — | COM | 70435P102 |
| AMZN | AMAZON COM INC | 2,330 | $420K | 0.2% | $180.38 | $131.35 | +37.3% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 11,501 | $412K | 0.2% | $35.84 | $32.61 | +9.9% | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 4,783 | $404K | 0.2% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 997 | $397K | 0.1% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| DFIV | DIMENSIONAL ETF TRUST | 10,785 | $396K | 0.1% | $36.75 | $33.32 | +10.3% | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 2,116 | $395K | 0.1% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| DHT | DHT HOLDINGS INC | 29,208 | $336K | 0.1% | $11.50 * | $9.60 | +5.9% | SHS NEW | Y2065G121 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $328K | 0.1% | $420.52 | $331.29 | +26.9% | CL B NEW | 084670702 |
| TGTX | TG THERAPEUTICS INC | 21,500 | $327K | 0.1% | $15.21 | $25.83 | -41.1% | COM | 88322Q108 |
| IVV | ISHARES TR | 605 | $318K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| — | TEMPLETON EMERGING MKTS INCO | 57,077 | $310K | 0.1% | $5.43 | $5.43 | — | COM | 880192109 |
| BHVN | BIOHAVEN LTD | 5,385 | $295K | 0.1% | $54.69 | $31.10 | +75.9% | COM | G1110E107 |
| XOM | EXXON MOBIL CORP | 2,489 | $289K | 0.1% | $116.24 * | $99.01 | +10.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 290 | $262K | 0.1% | $903.56 * | $43.53 | +107.5% | COM | 67066G104 |
| FISV | FISERV INC | 1,632 | $261K | 0.1% | $159.82 | $123.16 | +29.8% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,180 | $259K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 978 | $257K | 0.1% | $262.50 | $216.19 | — | COM | 723787107 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,637 | $247K | 0.1% | $11.96 | $12.08 | — | COM | 95768B107 |
| QVOY | ULTIMUS MANAGERS TR | 8,189 | $241K | 0.1% | $29.40 | $27.89 | +5.4% | Q3 ALL SEASN ACT | 90386K639 |
| LOW | LOWES COS INC | 928 | $236K | 0.1% | $254.73 * | $195.11 | +26.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $235K | 0.1% | $581.21 | $483.80 | +19.5% | COM | 883556102 |
| TSLA | TESLA INC | 1,300 | $229K | 0.1% | $175.79 | $206.23 | -14.8% | COM | 88160R101 |
| V | VISA INC | 778 | $217K | 0.1% | $279.08 | $236.54 | +16.5% | COM CL A | 92826C839 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,555 | $215K | 0.1% | $25.09 | $25.08 | +0.0% | VAR RATE INVT | 46090A879 |
| OSCR | OSCAR HEALTH INC | 10,000 | $149K | 0.1% | $14.87 | $6.90 | +115.5% | CL A | 687793109 |
| — | CROSSFIRST BANKSHARES INC | 10,000 | $138K | 0.1% | $13.84 | $13.84 | — | COM | 22766M109 |
| — | VIRTUS CONVERTIBLE & INC FD | 33,186 | $99,226 | 0.0% | $2.99 | $3.11 | — | COM | 92838U108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 46,306 | $44,685 | 0.0% | $0.96 * | $1.06 | 0.0% | COM | 185064102 |
| — | PROSPECT CAP CORP | 19,000 | $19,015 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |