Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 119,236 | $9.531M | 3.4% | $79.93 | $80.21 | -0.3% | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,963 | $8.67M | 3.1% | $56.68 | $54.64 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 139,559 | $7.021M | 2.5% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 240,619 | $5.874M | 2.1% | $24.41 | $24.33 | +0.3% | SENIOR LOAN ETF | 35473P595 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,428 | $5.851M | 2.1% | $55.50 | $52.34 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| RYLD | GLOBAL X FDS | 334,724 | $5.366M | 1.9% | $16.03 | $17.63 | -9.1% | RUSSELL 2000 | 37954Y459 |
| AVSC | AMERICAN CENTY ETF TR | 105,720 | $5.276M | 1.9% | $49.91 | $48.85 | +2.2% | AVANTIS US SMALL | 025072323 |
| — | ADAMS DIVERSIFIED EQUITY FD | 219,849 | $4.725M | 1.7% | $21.49 | $17.29 | — | COM | 006212104 |
| ZTS | ZOETIS INC | 26,592 | $4.61M | 1.6% | $173.36 | $170.85 | -0.3% | CL A | 98978V103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 360,306 | $4.601M | 1.6% | $12.77 | $14.86 | -14.1% | COMMON STOCK | 98980F104 |
| ET | ENERGY TRANSFER L P | 280,777 | $4.554M | 1.6% | $16.22 | $13.90 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 21,947 | $4.266M | 1.5% | $194.38 * | $181.14 | +2.0% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 14,258 | $4.259M | 1.5% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| IWM | ISHARES TR | 20,572 | $4.174M | 1.5% | $202.89 | $195.43 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| CIVI | CIVITAS RESOURCES INC | 59,869 | $4.131M | 1.5% | $69.00 * | $59.88 | +7.1% | COM NEW | 17888H103 |
| VICI | VICI PPTYS INC | 141,629 | $4.056M | 1.4% | $28.64 * | $26.86 | -1.9% | COM | 925652109 |
| JMBS | JANUS DETROIT STR TR | 78,292 | $3.496M | 1.2% | $44.65 | $44.88 | -0.5% | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 17,788 | $3.438M | 1.2% | $193.25 | $176.85 | +9.3% | COM | 023135106 |
| ENB | ENBRIDGE INC | 94,752 | $3.372M | 1.2% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,783 | $3.341M | 1.2% | $21.04 | $21.05 | -0.1% | SR LN ETF | 46138G508 |
| CCL | CARNIVAL CORP | 173,828 | $3.254M | 1.2% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| BSM | BLACK STONE MINERALS L P | 201,336 | $3.155M | 1.1% | $15.67 | $15.92 | — | COM UNIT | 09225M101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 777,711 | $3.095M | 1.1% | $3.98 | $4.16 | -4.4% | COM | G65773106 |
| BXMT | BLACKSTONE MTG TR INC | 175,733 | $3.061M | 1.1% | $17.42 | $17.42 | — | COM CL A | 09257W100 |
| PATH | UIPATH INC | 240,210 | $3.046M | 1.1% | $12.68 | $19.71 | -35.7% | CL A | 90364P105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 132,528 | $3.036M | 1.1% | $22.91 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| GXO | GXO LOGISTICS INCORPORATED | 59,282 | $2.994M | 1.1% | $50.50 | $50.47 | +0.1% | COMMON STOCK | 36262G101 |
| EFC | ELLINGTON FINANCIAL INC | 245,686 | $2.968M | 1.1% | $12.08 | $12.08 | — | COM | 28852N109 |
| CELH | CELSIUS HLDGS INC | 51,907 | $2.963M | 1.0% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,922 | $2.941M | 1.0% | $197.12 | $148.44 | +32.8% | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,460 | $2.889M | 1.0% | $63.54 | $51.01 | +24.6% | S&P500 QUALITY | 46137V241 |
| JBBB | JANUS DETROIT STR TR | 58,711 | $2.887M | 1.0% | $49.18 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| SLB | SCHLUMBERGER LTD | 61,129 | $2.884M | 1.0% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| INTC | INTEL CORP | 91,415 | $2.831M | 1.0% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| IYT | ISHARES TR | 43,084 | $2.819M | 1.0% | $65.43 | $66.42 | -1.5% | US TRSPRTION | 464287192 |
| BNL | BROADSTONE NET LEASE INC | 177,588 | $2.818M | 1.0% | $15.87 | $15.75 | — | COM | 11135E203 |
| BP | BP PLC | 78,064 | $2.818M | 1.0% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 376,070 | $2.809M | 1.0% | $7.47 | $7.36 | — | COM | 67073B106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,689 | $2.806M | 1.0% | $109.22 | $104.85 | — | COM | 45781V101 |
| CVX | CHEVRON CORP NEW | 17,856 | $2.793M | 1.0% | $156.42 * | $139.81 | +4.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,623 | $2.771M | 1.0% | $28.98 | $26.45 | — | COM | 293792107 |
| QYLD | GLOBAL X FDS | 156,651 | $2.768M | 1.0% | $17.67 | $17.68 | -0.0% | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 6,268 | $2.765M | 1.0% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| RITM | RITHM CAPITAL CORP | 249,892 | $2.726M | 1.0% | $10.91 | $11.13 | — | COM NEW | 64828T201 |
| SFM | SPROUTS FMRS MKT INC | 32,400 | $2.711M | 1.0% | $83.66 | $57.64 | +45.1% | COM | 85208M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 139,974 | $2.668M | 0.9% | $19.06 | $19.46 | — | COM NEW | 035710839 |
| MTDR | MATADOR RES CO | 44,371 | $2.645M | 0.9% | $59.60 | $59.39 | +0.4% | COM | 576485205 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,422 | $2.618M | 0.9% | $49.95 | $53.00 | -5.8% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 55,227 | $2.618M | 0.9% | $47.40 * | $42.96 | +5.5% | COM | 25179M103 |
| AAPL | APPLE INC | 12,346 | $2.6M | 0.9% | $210.62 | $180.48 | +15.9% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 64,631 | $2.531M | 0.9% | $39.16 * | $39.92 | -6.9% | CL A | 20030N101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,948 | $2.449M | 0.9% | $98.17 | $76.13 | +29.0% | COM | 681116109 |
| FRPT | FRESHPET INC | 18,836 | $2.437M | 0.9% | $129.39 | $99.31 | +30.3% | COM | 358039105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,928 | $2.419M | 0.9% | $97.03 | $85.94 | +12.9% | S&P MDCP QUALITY | 46137V472 |
| SCHR | SCHWAB STRATEGIC TR | 49,016 | $2.391M | 0.8% | $48.77 * | $24.39 | -0.0% | INT-TRM U.S TRES | 808524854 |
| NMFC | NEW MTN FIN CORP | 193,840 | $2.373M | 0.8% | $12.24 * | $9.68 | +5.3% | COM | 647551100 |
| ELF | E L F BEAUTY INC | 10,988 | $2.315M | 0.8% | $210.72 | $177.64 | +18.6% | COM | 26856L103 |
| AVUS | AMERICAN CENTY ETF TR | 25,270 | $2.279M | 0.8% | $90.19 | $81.24 | +11.0% | US EQT ETF | 025072885 |
| FLRN | SPDR SER TR | 73,048 | $2.254M | 0.8% | $30.85 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| BMI | BADGER METER INC | 12,044 | $2.244M | 0.8% | $186.35 | $154.89 | +19.0% | COM | 056525108 |
| — | CYBERARK SOFTWARE LTD | 7,917 | $2.165M | 0.8% | $273.42 | $267.42 | — | SHS | M2682V108 |
| WDAY | WORKDAY INC | 9,581 | $2.142M | 0.8% | $223.56 | $240.75 | -7.1% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 4,613 | $2.087M | 0.7% | $452.32 * | $322.93 | +35.8% | COM | 38141G104 |
| ETN | EATON CORP PLC | 6,413 | $2.011M | 0.7% | $313.55 | $273.74 | +12.7% | SHS | G29183103 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,086 | $1.948M | 0.7% | $45.21 | $48.74 | — | COM | 36467J108 |
| — | NUVEEN FLOATING RATE INCOME | 224,853 | $1.945M | 0.7% | $8.65 | $8.41 | — | COM | 67072T108 |
| — | BLACKROCK INNOVATION AND GRW | 267,027 | $1.931M | 0.7% | $7.23 | $7.23 | — | SHS BEN INT | 09260Q108 |
| AXON | AXON ENTERPRISE INC | 6,552 | $1.928M | 0.7% | $294.24 | $281.31 | +4.6% | COM | 05464C101 |
| JAAA | JANUS DETROIT STR TR | 37,128 | $1.889M | 0.7% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,776 | $1.876M | 0.7% | $1056.06 * | $61.16 | +15.1% | COM | 67103H107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 119,222 | $1.875M | 0.7% | $15.73 | $14.97 | +5.1% | COM | 913915104 |
| BRO | BROWN & BROWN INC | 17,443 | $1.56M | 0.6% | $89.41 | $78.25 | +13.2% | COM | 115236101 |
| — | PAYCOR HCM INC | 118,998 | $1.511M | 0.5% | $12.70 | $14.75 | — | COM | 70435P102 |
| — | BLACKROCK ENHANCED EQUITY DI | 180,477 | $1.474M | 0.5% | $8.17 | $8.22 | — | COM | 09251A104 |
| — | BLACKROCK CAP ALLOCATION TER | 88,496 | $1.452M | 0.5% | $16.41 | $16.41 | — | COM | 09260U109 |
| APLE | APPLE HOSPITALITY REIT INC | 98,843 | $1.437M | 0.5% | $14.54 | $14.54 | — | COM NEW | 03784Y200 |
| ABR | ARBOR REALTY TRUST INC | 99,320 | $1.425M | 0.5% | $14.35 | $14.35 | — | COM | 038923108 |
| VOYA | VOYA FINANCIAL INC | 19,105 | $1.359M | 0.5% | $71.15 * | $69.08 | -0.8% | COM | 929089100 |
| LEG | LEGGETT & PLATT INC | 115,393 | $1.322M | 0.5% | $11.46 | $14.12 | -18.8% | COM | 524660107 |
| PCTY | PAYLOCITY HLDG CORP | 9,721 | $1.282M | 0.5% | $131.85 | $154.80 | -14.8% | COM | 70438V106 |
| — | ABRDN HEALTHCARE INVESTORS | 70,138 | $1.225M | 0.4% | $17.46 | $16.66 | — | SH BEN INT | 87911J103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 35,011 | $1.183M | 0.4% | $33.79 | $31.84 | — | UNIT LTD PARTN | 01881G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 142,553 | $1.179M | 0.4% | $8.27 | $8.00 | — | COM | 27829C105 |
| — | COHEN & STEERS REAL ESTATE O | 81,852 | $1.165M | 0.4% | $14.23 | $13.89 | — | SHS BENFIN INT | 19249Q103 |
| AGG | ISHARES TR | 11,886 | $1.154M | 0.4% | $97.07 | $97.78 | -0.7% | CORE US AGGBD ET | 464287226 |
| DIV | GLOBAL X FDS | 66,330 | $1.144M | 0.4% | $17.25 | $16.76 | +2.9% | GLOBX SUPDV US | 37950E291 |
| SRLN | SSGA ACTIVE ETF TR | 27,332 | $1.142M | 0.4% | $41.80 | $41.80 | +0.0% | BLACKSTONE SENR | 78467V608 |
| — | VOYA GLBL EQTY DIV & PREM OP | 216,394 | $1.112M | 0.4% | $5.14 | $5.08 | — | COM | 92912T100 |
| BTI | BRITISH AMERN TOB PLC | 35,050 | $1.084M | 0.4% | $30.93 | $31.44 | -1.6% | SPONSORED ADR | 110448107 |
| EELV | INVESCO EXCH TRADED FD TR II | 42,381 | $999K | 0.4% | $23.57 | $23.63 | -0.2% | S&P EMRNG MKTS | 46138E297 |
| MSFT | MICROSOFT CORP | 2,170 | $970K | 0.3% | $446.95 | $331.54 | +33.3% | COM | 594918104 |
| PULS | PGIM ETF TR | 18,238 | $906K | 0.3% | $49.70 | $49.43 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| ACRE | ARES COML REAL ESTATE CORP | 134,393 | $894K | 0.3% | $6.65 | $6.65 | — | COM | 04013V108 |
| DFAS | DIMENSIONAL ETF TRUST | 14,101 | $847K | 0.3% | $60.08 | $55.98 | +7.3% | US SMALL CAP ETF | 25434V500 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 37,561 | $815K | 0.3% | $21.71 | $21.71 | — | COM | 92838Y100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 94,072 | $791K | 0.3% | $8.41 | $8.31 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 93,595 | $791K | 0.3% | $8.45 | $8.07 | — | COM | 27829F108 |
| — | NEUBERGER BERMAN NEXT GENERA | 60,796 | $785K | 0.3% | $12.91 | $12.91 | — | COMMON STOCK | 64133Q108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,125 | $782K | 0.3% | $77.28 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 16,232 | $779K | 0.3% | $47.98 | $45.62 | +5.2% | ALERIAN MLP | 00162Q452 |
| — | WESTERN ASSET HIGH INCOME OP | 201,748 | $769K | 0.3% | $3.81 | $3.86 | — | COM | 95766K109 |
| — | SABA CAPITAL INCOME & OPPORT | 98,465 | $768K | 0.3% | $7.80 | $7.80 | — | COM NEW | 880198205 |
| FSK | FS KKR CAP CORP | 38,529 | $760K | 0.3% | $19.73 * | $15.27 | +3.4% | COM | 302635206 |
| DX | DYNEX CAP INC | 61,533 | $735K | 0.3% | $11.94 | $11.94 | — | COM | 26817Q886 |
| — | BROOKFIELD REAL ASSETS INCOM | 55,415 | $707K | 0.3% | $12.76 | $12.83 | — | SHS BEN INT | 112830104 |
| — | WESTERN AST INFL LKD OPP & I | 83,031 | $707K | 0.3% | $8.51 | $8.65 | — | COM | 95766R104 |
| QGRO | AMERICAN CENTY ETF TR | 7,111 | $611K | 0.2% | $85.97 | $70.44 | +22.0% | US QUALITY GROW | 025072307 |
| VTI | VANGUARD INDEX FDS | 2,089 | $559K | 0.2% | $267.48 | $213.80 | +25.1% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 5,408 | $544K | 0.2% | $100.65 | $99.88 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 4,681 | $539K | 0.2% | $115.12 * | $104.20 | +4.9% | COM | 30231G102 |
| GSY | POWERSHARES ACTIVELY MANAGED | 10,450 | $521K | 0.2% | $49.90 | $49.80 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,799 | $517K | 0.2% | $13.67 | $13.67 | — | COM | 27828Y108 |
| EXPI | EXP WORLD HLDGS INC | 45,372 | $512K | 0.2% | $11.28 * | $11.83 | -7.3% | COM | 30212W100 |
| PANW | PALO ALTO NETWORKS INC | 1,476 | $500K | 0.2% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,631 | $482K | 0.2% | $10.33 | $8.14 | — | COM | 486606106 |
| NVDA | NVIDIA CORPORATION | 3,833 | $474K | 0.2% | $123.54 | $96.70 | +27.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 2,086 | $472K | 0.2% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 1,778 | $464K | 0.2% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| SPDW | SPDR INDEX SHS FDS | 13,079 | $459K | 0.2% | $35.08 | $32.97 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 7,059 | $444K | 0.2% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $437K | 0.2% | $3.77 | $11.87 | -68.2% | CL A | 693691107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,242 | $424K | 0.2% | $58.56 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| — | NUVEEN REAL ASSET INCOME & G | 34,646 | $422K | 0.1% | $12.17 | $12.17 | — | COM | 67074Y105 |
| XLY | SELECT SECTOR SPDR TR | 2,282 | $416K | 0.1% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| DFIV | DIMENSIONAL ETF TRUST | 11,343 | $408K | 0.1% | $35.94 | $33.49 | +7.3% | INTERNATNAL VAL | 25434V807 |
| — | TEMPLETON EMERGING MKTS INCO | 66,727 | $356K | 0.1% | $5.33 | $5.42 | — | COM | 880192109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $334K | 0.1% | $406.80 | $335.15 | +21.4% | CL B NEW | 084670702 |
| — | COHEN & STEERS QUALITY INCOM | 28,372 | $331K | 0.1% | $11.68 | $11.68 | — | COM | 19247L106 |
| — | VIRTUS CONVERTIBLE & INCOME | 93,800 | $307K | 0.1% | $3.27 | $3.27 | — | COM | 92838X102 |
| QQQ | INVESCO QQQ TR | 565 | $271K | 0.1% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,463 | $268K | 0.1% | $15.36 * | $10.06 | +28.8% | COM | 69121K104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,397 | $264K | 0.1% | $41.24 * | $31.18 | +19.9% | COM | 92343V104 |
| SPIB | SPDR SER TR | 7,653 | $249K | 0.1% | $32.56 | $32.29 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 1,242 | $246K | 0.1% | $197.88 | $206.23 | -4.0% | COM | 88160R101 |
| FISV | FISERV INC | 1,639 | $244K | 0.1% | $149.04 | $123.16 | +21.0% | COM | 337738108 |
| GOOGL | ALPHABET INC | 1,272 | $232K | 0.1% | $182.15 | $133.94 | +35.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $228K | 0.1% | $553.00 | $485.26 | +13.4% | COM | 883556102 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 8,145 | $205K | 0.1% | $25.14 | $25.08 | +0.2% | VAR RATE INVT | 46090A879 |
| LOW | LOWES COS INC | 920 | $203K | 0.1% | $220.46 * | $195.11 | +9.8% | COM | 548661107 |
| V | VISA INC | 770 | $202K | 0.1% | $262.47 | $236.54 | +9.8% | COM CL A | 92826C839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,000 | $202K | 0.1% | $40.33 | $39.28 | +2.7% | FT VEST US | 33740F771 |
| OSCR | OSCAR HEALTH INC | 10,000 | $158K | 0.1% | $15.82 | $6.90 | +129.2% | CL A | 687793109 |
| — | VIRTUS CONVERTIBLE & INC FD | 33,186 | $96,903 | 0.0% | $2.92 | $3.11 | — | COM | 92838U108 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,329 | $59,438 | 0.0% | $3.43 | $3.53 | -2.7% | COM SHS | 60739N101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 42,606 | $35,546 | 0.0% | $0.83 | $1.06 | -22.6% | COM | 185064102 |
| — | PROSPECT CAP CORP | 19,000 | $18,881 | 0.0% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |