CIK: 0001735734 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $430,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,088 | $45,259 | 10.5% | $329.94 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 158,626 | $25,834 | 6.0% | $124.14 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 533,825 | $24,188 | 5.6% | $43.83 | — | TOTAL BD ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,752 | $22,118 | 5.1% | $414.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYLD | PIMCO ETF TR | 682,895 | $17,591 | 4.1% | $24.61 | — | MULTISECTOR BD | 72201R585 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 261,436 | $16,371 | 3.8% | $54.83 | — | INTRNL RES EQT | 46641Q134 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,164 | $16,118 | 3.7% | $164.01 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 45,307 | $15,595 | 3.6% | $182.95 | — | GROWTH ETF | 922908736 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 266,978 | $12,246 | 2.8% | $44.46 | — | BETABUILDERS US | 46641Q241 |
| FYX | FIRST TR SML CP CORE ALPHA F | 120,630 | $11,248 | 2.6% | $74.87 | — | COM SHS | 33734Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,025 | $11,039 | 2.6% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 51,564 | $8,842 | 2.1% | $104.08 | +73.2% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 164,688 | $8,641 | 2.0% | $50.42 | — | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 170,283 | $8,640 | 2.0% | $48.72 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 19,187 | $8,072 | 1.9% | $140.76 | +183.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 64,841 | $7,537 | 1.7% | $57.48 | +70.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,282 | $7,483 | 1.7% | $18.19 | +298.4% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 206,100 | $7,459 | 1.7% | $31.67 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 235,084 | $5,943 | 1.4% | $25.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 23,966 | $4,323 | 1.0% | $130.35 | +28.1% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,880 | $4,205 | 1.0% | $50.36 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,494 | $3,572 | 0.8% | $263.10 | +49.5% | CL B NEW | 084670702 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3,468 | 0.8% | $23.21 | — | MUNICIPAL GRN BD | 35473P850 |
| LLY | ELI LILLY & CO | 4,202 | $3,269 | 0.8% | $340.53 | +106.3% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 85,467 | $3,241 | 0.8% | $27.38 | +19.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 11,357 | $3,202 | 0.7% | $157.51 | +76.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 20,086 | $3,168 | 0.7% | $103.76 | +34.0% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 73,333 | $2,858 | 0.7% | $26.77 | +23.2% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 17,932 | $2,837 | 0.7% | $124.92 | +20.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,448 | $2,831 | 0.7% | $97.88 | +53.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 18,538 | $2,823 | 0.7% | $114.01 | +25.7% | CAP STK CL C | 02079K107 |
| SEIC | SEI INVTS CO | 37,504 | $2,697 | 0.6% | $63.90 | +1.4% | COM | 784117103 |
| ARL | AMERICAN RLTY INVS INC | 150,000 | $2,688 | 0.6% | $20.48 | 0.0% | COM | 029174109 |
| JPM | JPMORGAN CHASE & CO | 13,202 | $2,644 | 0.6% | $114.69 | +51.4% | COM | 46625H100 |
| EQBK | EQUITY BANCSHARES INC | 72,679 | $2,498 | 0.6% | $28.25 | +12.2% | COM CL A | 29460X109 |
| COP | CONOCOPHILLIPS | 19,090 | $2,430 | 0.6% | $44.61 | +141.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 13,811 | $2,417 | 0.6% | $108.12 | +45.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,713 | $2,270 | 0.5% | $62.72 | +93.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,626 | $2,246 | 0.5% | $254.52 | +74.1% | CL A | 30303M102 |
| WMT | WALMART INC | 36,178 | $2,177 | 0.5% | $46.55 | +20.4% | COM | 931142103 |
| V | VISA INC | 7,300 | $2,037 | 0.5% | $184.30 | +47.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,956 | $1,957 | 0.5% | $408.25 | +19.8% | COM | 91324P102 |
| UBS | UBS GROUP AG | 63,567 | $1,953 | 0.5% | $17.40 | +69.8% | SHS | H42097107 |
| AMGN | AMGEN INC | 6,672 | $1,897 | 0.4% | $173.67 | +59.0% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 33,227 | $1,681 | 0.4% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 39,331 | $1,650 | 0.4% | $34.54 | +4.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 32,178 | $1,606 | 0.4% | $43.52 | +8.5% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,729 | $1,523 | 0.4% | $9.31 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 9,271 | $1,514 | 0.4% | $80.83 | +67.0% | COM | 718546104 |
| RTX | RTX CORPORATION | 15,131 | $1,476 | 0.3% | $61.15 | +42.0% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,306 | $1,464 | 0.3% | $53.64 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 7,702 | $1,403 | 0.3% | $109.76 | +47.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 3,855 | $1,380 | 0.3% | $140.42 | +135.3% | COM | 863667101 |
| SGOL | ABRDN GOLD ETF TRUST | 62,014 | $1,317 | 0.3% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 2,470 | $1,292 | 0.3% | $341.96 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.3% | $308211.47 | +92.7% | CL A | 084670108 |
| ORCL | ORACLE CORP | 9,781 | $1,229 | 0.3% | $45.59 | +146.4% | COM | 68389X105 |
| LIN | LINDE PLC | 2,636 | $1,224 | 0.3% | $341.92 | +23.5% | SHS | G54950103 |
| T | AT&T INC | 68,313 | $1,202 | 0.3% | $15.30 | +2.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,797 | $1,107 | 0.3% | $123.11 | +40.2% | COM | 459200101 |
| OKE | ONEOK INC NEW | 13,208 | $1,059 | 0.2% | $39.57 | +68.7% | COM | 682680103 |
| UNP | UNION PAC CORP | 4,302 | $1,058 | 0.2% | $183.60 | +28.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 24,246 | $1,058 | 0.2% | $34.36 | +3.9% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 20,675 | $1,037 | 0.2% | $34.92 | +19.7% | COM | 25179M103 |
| TSLA | TESLA INC | 5,735 | $1,008 | 0.2% | $220.67 | -11.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 7,584 | $1,001 | 0.2% | $79.39 | +45.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,712 | $994 | 0.2% | $295.95 | +5.1% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 5,562 | $976 | 0.2% | $108.78 | +7.0% | COM NEW | 369604301 |
| BP | BP PLC | 25,757 | $971 | 0.2% | $36.77 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 1,973 | $950 | 0.2% | $341.43 | +32.6% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $940 | 0.2% | $230.22 | +61.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 14,525 | $928 | 0.2% | $64.02 | -13.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 6,056 | $914 | 0.2% | $113.41 | +25.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $899 | 0.2% | $582.18 | +21.4% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,640 | $828 | 0.2% | $539.60 | +6.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 2,635 | $794 | 0.2% | $207.25 | +37.6% | COM | 79466L302 |
| MUB | ISHARES TR | 7,243 | $779 | 0.2% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 8,456 | $768 | 0.2% | $76.74 | +9.6% | COM | 209115104 |
| UPRO | PROSHARES TR | 10,826 | $764 | 0.2% | $52.68 | — | ULTRPRO S&P500 | 74347X864 |
| PLD | PROLOGIS INC. | 5,685 | $740 | 0.2% | $111.63 | +9.6% | COM | 74340W103 |
| BA | BOEING CO | 3,738 | $721 | 0.2% | $244.58 | -16.0% | COM | 097023105 |
| FTNT | FORTINET INC | 10,550 | $721 | 0.2% | $51.30 | +29.8% | COM | 34959E109 |
| TQQQ | PROSHARES TR | 11,690 | $720 | 0.2% | $31.17 | — | ULTRAPRO QQQ | 74347X831 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,187 | $690 | 0.2% | $345.22 | +61.6% | COM | 883556102 |
| KO | COCA COLA CO | 11,254 | $689 | 0.2% | $45.88 | +23.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,981 | $686 | 0.2% | $292.79 | +21.2% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 8,769 | $675 | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 41,963 | $660 | 0.2% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 17,909 | $648 | 0.2% | $30.95 | +1.9% | COM | 29250N105 |
| ONEQ | FIDELITY COMWLTH TR | 10,026 | $646 | 0.1% | $46.74 | — | NASDAQ COMPSIT | 315912808 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,271 | $611 | 0.1% | $14.20 | — | COM | 27828Y108 |
| KHC | KRAFT HEINZ CO | 16,340 | $603 | 0.1% | $31.94 | +2.7% | COM | 500754106 |
| PFE | PFIZER INC | 21,418 | $594 | 0.1% | $29.12 | -15.3% | COM | 717081103 |
| HNI | HNI CORP | 13,144 | $593 | 0.1% | $28.84 | +47.0% | COM | 404251100 |
| KMB | KIMBERLY-CLARK CORP | 4,554 | $589 | 0.1% | $115.15 | -0.9% | COM | 494368103 |
| GSK | GSK PLC | 12,867 | $552 | 0.1% | $35.33 | — | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 5,089 | $540 | 0.1% | $106.10 | -25.3% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 4,414 | $538 | 0.1% | $98.12 | +3.7% | COM | 74144T108 |
| — | INVESCO MUNICIPAL TRUST | 55,306 | $536 | 0.1% | $10.14 | — | COM | 46131J103 |
| BEN | FRANKLIN RESOURCES INC | 18,679 | $525 | 0.1% | $22.42 | +9.7% | COM | 354613101 |
| NFLX | NETFLIX INC | 862 | $523 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,547 | $523 | 0.1% | $148.51 | +21.7% | COM | 438516106 |
| O | REALTY INCOME CORP | 9,504 | $514 | 0.1% | $53.12 | -8.5% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 5,444 | $514 | 0.1% | $83.66 | — | ENERGY | 81369Y506 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,747 | $511 | 0.1% | $12.52 | — | COM SH BEN INT | 67070X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,967 | $508 | 0.1% | $70.78 | +18.8% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 13,011 | $507 | 0.1% | $40.70 | -18.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 6,884 | $494 | 0.1% | $35.85 | +80.6% | COM | 842587107 |
| INTC | INTEL CORP | 11,102 | $490 | 0.1% | $34.94 | +26.1% | COM | 458140100 |
| TGT | TARGET CORP | 2,748 | $487 | 0.1% | $78.19 | +81.6% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 6,837 | $479 | 0.1% | $36.12 | +90.8% | CL A | 609207105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,679 | $478 | 0.1% | $89.22 | +4.2% | SH BEN INT NEW | 313745101 |
| OXY | OCCIDENTAL PETE CORP | 7,291 | $474 | 0.1% | $60.01 | -4.1% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 10,034 | $472 | 0.1% | $26.35 | +49.5% | CL B | 35671D857 |
| — | AMCOR PLC | 48,543 | $462 | 0.1% | $10.17 | -14.3% | ORD | G0250X107 |
| FLO | FLOWERS FOODS INC | 19,153 | $455 | 0.1% | $23.55 | -12.9% | COM | 343498101 |
| HD | HOME DEPOT INC | 1,179 | $452 | 0.1% | $201.79 | +72.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,013 | $450 | 0.1% | $377.70 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 33,622 | $447 | 0.1% | $6.53 | +63.7% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,494 | $445 | 0.1% | $43.36 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 3,915 | $438 | 0.1% | $45.98 | +127.5% | COM | 14149Y108 |
| CSX | CSX CORP | 11,520 | $427 | 0.1% | $26.24 | +35.2% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,557 | $425 | 0.1% | $24.58 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,312 | $421 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 19,850 | $413 | 0.1% | $10.51 | +61.5% | COM | 04010L103 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $402 | 0.1% | $23.28 | — | COM | 27828G107 |
| USB | US BANCORP DEL | 8,907 | $398 | 0.1% | $34.97 | +10.5% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,294 | $396 | 0.1% | $47.84 | -3.5% | COM | 110122108 |
| BX | BLACKSTONE INC | 2,937 | $386 | 0.1% | $43.48 | +173.0% | COM | 09260D107 |
| BKE | BUCKLE INC | 9,400 | $379 | 0.1% | $21.98 | +49.7% | COM | 118440106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,087 | $377 | 0.1% | $81.38 | +114.8% | COM | 007903107 |
| RRC | RANGE RES CORP | 10,042 | $346 | 0.1% | $30.07 | +2.8% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 754 | $343 | 0.1% | $329.95 | +26.1% | COM | 539830109 |
| SPYD | SPDR SER TR | 8,344 | $340 | 0.1% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| CBSH | COMMERCE BANCSHARES INC | 6,344 | $338 | 0.1% | $40.21 | +14.0% | COM | 200525103 |
| QCOM | QUALCOMM INC | 1,993 | $337 | 0.1% | $122.32 | +21.4% | COM | 747525103 |
| — | LAM RESEARCH CORP | 340 | $330 | 0.1% | $971.57 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,653 | $325 | 0.1% | $83.44 | +22.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,411 | $313 | 0.1% | $59.62 | +42.5% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $308 | 0.1% | $11.65 | +49.4% | COM | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 15,937 | $305 | 0.1% | $30.64 | -29.1% | COM | 524660107 |
| CNOB | CONNECTONE BANCORP INC | 15,500 | $302 | 0.1% | $21.67 | -9.2% | COM | 20786W107 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $302 | 0.1% | $215.99 | +19.5% | COM | 369550108 |
| ITOT | ISHARES TR | 2,534 | $292 | 0.1% | $76.93 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 707 | $290 | 0.1% | $214.81 | +73.4% | COM | 244199105 |
| KR | KROGER CO | 5,031 | $287 | 0.1% | $38.48 | +23.0% | COM | 501044101 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,951 | $286 | 0.1% | $14.39 | — | COM | 67066V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,435 | $284 | 0.1% | $198.48 | -6.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 6,431 | $279 | 0.1% | $28.45 | +42.8% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 530 | $278 | 0.1% | $442.69 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 2,145 | $274 | 0.1% | $94.22 | +17.1% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 3,838 | $269 | 0.1% | $35.30 | +71.6% | COM | 370334104 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $265 | 0.1% | $15.14 | — | COM | 72201B101 |
| AGG | ISHARES TR | 2,698 | $264 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 4,556 | $264 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| APA | APA CORPORATION | 7,384 | $254 | 0.1% | $29.29 | 0.0% | COM | 03743Q108 |
| INCY | INCYTE CORP | 4,420 | $252 | 0.1% | $83.67 | -28.3% | COM | 45337C102 |
| NVS | NOVARTIS AG | 2,600 | $251 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| ARKK | ARK ETF TR | 4,926 | $247 | 0.1% | $44.03 | — | INNOVATION ETF | 00214Q104 |
| HCA | HCA HEALTHCARE INC | 736 | $245 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 3,130 | $242 | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,712 | $241 | 0.1% | $75.78 | 0.0% | COM | 165167735 |
| OTTR | OTTER TAIL CORP | 2,779 | $240 | 0.1% | $61.74 | +33.7% | COM | 689648103 |
| SCHD | SCHWAB STRATEGIC TR | 2,970 | $239 | 0.1% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| XPMQX | PIMCO MUN INCOME FD III | 31,718 | $237 | 0.1% | $8.99 | — | COM | 72201A103 |
| — | NEUBERGER BERMAN MUN FD INC | 22,507 | $236 | 0.1% | $14.27 | — | COM | 64124P101 |
| FANG | DIAMONDBACK ENERGY INC | 1,186 | $235 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| WTAI | WISDOMTREE TR | 10,942 | $227 | 0.1% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| XLF | SELECT SECTOR SPDR TR | 5,393 | $227 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $225 | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| POWW | AMMO INC | 81,498 | $224 | 0.1% | $6.11 | -61.8% | COM | 00175J107 |
| NKE | NIKE INC | 2,351 | $221 | 0.1% | $103.25 | -5.3% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 1,838 | $217 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 545 | $213 | 0.0% | $368.96 | +25.3% | COM | 550021109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $212 | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| — | PIONEER NAT RES CO | 808 | $212 | 0.0% | $262.50 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 1,809 | $206 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| MSTR | MICROSTRATEGY INC | 120 | $205 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,589 | $200 | 0.0% | $14.49 | — | UNIT | 85207H104 |
| — | INVESCO TR INVT GRADE MUNS | 14,735 | $145 | 0.0% | $11.81 | — | COM | 46131M106 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $102 | 0.0% | $8.21 | — | COM | 67072T108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $100 | 0.0% | $2.29 | — | COM | 10482B101 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $100 | 0.0% | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $90 | 0.0% | $10.05 | — | COM | 72201J104 |
| ABSI | ABSCI CORPORATION | 14,400 | $82 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| CFFN | CAPITOL FED FINL INC | 13,442 | $80 | 0.0% | $7.80 | -32.5% | COM | 14057J101 |
| — | TERRAN ORBITAL CORPORATION | 22,000 | $29 | 0.0% | $0.83 | — | COM | 88105P103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $5 | 0.0% | $0.28 | -3.1% | COM NEW | 66510M204 |