CIK: 0001735734 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $443,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,222 | $42,258 | 9.5% | $329.94 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 160,734 | $25,783 | 5.8% | $124.62 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 553,005 | $24,847 | 5.6% | $43.87 | — | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 708,705 | $18,171 | 4.1% | $24.65 | — | MULTISECTOR BD | 72201R585 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,761 | $16,995 | 3.8% | $414.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 45,377 | $16,971 | 3.8% | $182.95 | — | GROWTH ETF | 922908736 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 265,470 | $16,618 | 3.7% | $54.95 | — | INTRNL RES EQT | 46641Q134 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,056 | $15,944 | 3.6% | $164.01 | — | S&P500 EQL WGT | 46137V357 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 276,394 | $12,551 | 2.8% | $44.49 | — | BETABUILDERS US | 46641Q241 |
| FYX | FIRST TR SML CP CORE ALPHA F | 123,010 | $11,128 | 2.5% | $75.17 | — | COM SHS | 33734Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,394 | $11,090 | 2.5% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 51,847 | $10,920 | 2.5% | $104.08 | +77.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 75,669 | $9,348 | 2.1% | $91.98 | +9.9% | COM | 67066G104 |
| BIL | SPDR SER TR | 101,363 | $9,303 | 2.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 176,096 | $8,871 | 2.0% | $48.78 | — | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 170,242 | $8,863 | 2.0% | $50.48 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 19,212 | $8,587 | 1.9% | $140.76 | +196.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 210,169 | $7,917 | 1.8% | $31.79 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 65,687 | $7,562 | 1.7% | $58.15 | +89.3% | COM | 30231G102 |
| SPAB | SPDR SER TR | 244,774 | $6,141 | 1.4% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 23,485 | $4,539 | 1.0% | $130.35 | +40.9% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 85,859 | $4,357 | 1.0% | $50.38 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 4,380 | $3,965 | 0.9% | $358.83 | +120.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,009 | $3,665 | 0.8% | $271.42 | +50.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 19,748 | $3,622 | 0.8% | $117.37 | +43.9% | CAP STK CL C | 02079K107 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3,464 | 0.8% | $23.21 | — | MUNICIPAL GRN BD | 35473P850 |
| BAC | BANK AMERICA CORP | 82,767 | $3,292 | 0.7% | $27.38 | +34.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 20,650 | $3,230 | 0.7% | $104.98 | +41.4% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 73,109 | $3,107 | 0.7% | $26.77 | +40.8% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,849 | $2,968 | 0.7% | $68.23 | +101.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,506 | $2,887 | 0.7% | $97.88 | +60.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 13,436 | $2,718 | 0.6% | $115.98 | +63.1% | COM | 46625H100 |
| WMT | WALMART INC | 38,516 | $2,608 | 0.6% | $47.49 | +30.5% | COM | 931142103 |
| EQBK | EQUITY BANCSHARES INC | 71,229 | $2,507 | 0.6% | $28.25 | +15.5% | COM CL A | 29460X109 |
| SEIC | SEI INVTS CO | 37,504 | $2,426 | 0.5% | $63.90 | +2.8% | COM | 784117103 |
| META | META PLATFORMS INC | 4,688 | $2,364 | 0.5% | $257.55 | +87.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,185 | $2,341 | 0.5% | $157.51 | +61.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,572 | $2,328 | 0.5% | $416.99 | +13.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 16,247 | $2,294 | 0.5% | $76.12 | +60.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 15,339 | $2,242 | 0.5% | $124.92 | +13.2% | COM | 478160104 |
| ARL | AMERICAN RLTY INVS INC | 150,000 | $2,130 | 0.5% | $20.48 | -30.3% | COM | 029174109 |
| COP | CONOCOPHILLIPS | 18,390 | $2,103 | 0.5% | $44.61 | +158.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 6,535 | $2,042 | 0.5% | $173.67 | +60.8% | COM | 031162100 |
| V | VISA INC | 7,610 | $1,998 | 0.4% | $187.83 | +44.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 11,596 | $1,913 | 0.4% | $108.12 | +50.1% | COM | 713448108 |
| UBS | UBS GROUP AG | 63,567 | $1,878 | 0.4% | $17.40 | +70.9% | SHS | H42097107 |
| VTEB | VANGUARD MUN BD FDS | 33,227 | $1,665 | 0.4% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 38,685 | $1,595 | 0.4% | $34.54 | +5.6% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,927 | $1,570 | 0.4% | $9.42 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 7,544 | $1,493 | 0.3% | $209.66 | -16.6% | COM | 88160R101 |
| RTX | RTX CORPORATION | 14,629 | $1,469 | 0.3% | $61.15 | +63.7% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,730 | $1,402 | 0.3% | $53.64 | — | EQUITY PREMIUM | 46641Q332 |
| SGOL | ETFS GOLD TR | 62,014 | $1,378 | 0.3% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 2,455 | $1,336 | 0.3% | $341.96 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 27,975 | $1,326 | 0.3% | $38.14 | +23.9% | COM | 25179M103 |
| ADBE | ADOBE INC | 2,368 | $1,316 | 0.3% | $522.57 | -7.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 3,855 | $1,312 | 0.3% | $140.42 | +137.4% | COM | 863667101 |
| CAT | CATERPILLAR INC | 3,935 | $1,311 | 0.3% | $309.23 | +9.5% | COM | 149123101 |
| PSX | PHILLIPS 66 | 9,137 | $1,290 | 0.3% | $80.83 | +72.7% | COM | 718546104 |
| GE | GE AEROSPACE | 8,009 | $1,273 | 0.3% | $123.80 | +27.6% | COM NEW | 369604301 |
| T | AT&T INC | 66,058 | $1,262 | 0.3% | $15.30 | +5.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 7,332 | $1,258 | 0.3% | $109.76 | +43.1% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.3% | $308211.47 | +100.0% | CL A | 084670108 |
| BKE | BUCKLE INC | 30,900 | $1,141 | 0.3% | $28.85 | +10.4% | COM | 118440106 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $1,125 | 0.3% | $596.22 | +29.8% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 13,219 | $1,078 | 0.2% | $39.57 | +86.8% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 23,409 | $1,066 | 0.2% | $34.36 | +13.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 5,656 | $1,030 | 0.2% | $113.41 | +47.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,959 | $1,019 | 0.2% | $277.45 | +18.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 14,162 | $1,003 | 0.2% | $64.02 | +5.6% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,128 | $994 | 0.2% | $133.80 | +20.2% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,636 | $990 | 0.2% | $164.41 | +11.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,182 | $963 | 0.2% | $351.99 | +28.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,543 | $959 | 0.2% | $123.11 | +34.7% | COM | 459200101 |
| LIN | LINDE PLC | 2,169 | $952 | 0.2% | $341.92 | +25.9% | SHS | G54950103 |
| BP | BP PLC | 25,757 | $930 | 0.2% | $36.77 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 2,050 | $927 | 0.2% | $230.22 | +84.0% | COM | 38141G104 |
| CRM | SALESFORCE INC | 3,509 | $902 | 0.2% | $221.56 | +19.5% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 7,514 | $844 | 0.2% | $109.89 | -4.9% | COM | 74340W103 |
| AGG | ISHARES TR | 8,530 | $828 | 0.2% | $97.35 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 6,360 | $787 | 0.2% | $79.39 | +53.3% | COM | 58933Y105 |
| MUB | ISHARES TR | 7,243 | $772 | 0.2% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 8,340 | $746 | 0.2% | $76.74 | +14.4% | COM | 209115104 |
| ONEQ | FIDELITY COMWLTH TR | 10,026 | $701 | 0.2% | $46.74 | — | NASDAQ COMPSIT | 315912808 |
| BA | BOEING CO | 3,798 | $691 | 0.2% | $243.53 | -26.8% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,894 | $686 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| ET | ENERGY TRANSFER L P | 42,043 | $682 | 0.2% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,046 | $643 | 0.1% | $14.20 | — | COM | 27828Y108 |
| ENB | ENBRIDGE INC | 17,909 | $637 | 0.1% | $30.95 | +4.6% | COM | 29250N105 |
| FTNT | FORTINET INC | 10,550 | $636 | 0.1% | $51.30 | +21.2% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,141 | $631 | 0.1% | $345.22 | +65.0% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 4,472 | $618 | 0.1% | $115.15 | +8.8% | COM | 494368103 |
| — | HESS CORP | 4,010 | $592 | 0.1% | $147.52 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 861 | $581 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| HNI | HNI CORP | 12,810 | $577 | 0.1% | $28.84 | +53.1% | COM | 404251100 |
| CSCO | CISCO SYS INC | 12,002 | $570 | 0.1% | $43.52 | +4.1% | COM | 17275R102 |
| — | INVESCO MUNICIPAL TRUST | 57,109 | $569 | 0.1% | $10.14 | — | COM | 46131J103 |
| OXY | OCCIDENTAL PETE CORP | 8,991 | $567 | 0.1% | $60.39 | +2.7% | COM | 674599105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 43,836 | $541 | 0.1% | $12.51 | — | COM SH BEN INT | 67070X101 |
| SO | SOUTHERN CO | 6,884 | $534 | 0.1% | $35.85 | +100.2% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 16,031 | $517 | 0.1% | $31.94 | +1.9% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 13,011 | $505 | 0.1% | $40.70 | -14.1% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,310 | $502 | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 4,315 | $498 | 0.1% | $98.12 | +7.9% | COM | 74144T108 |
| APA | APA CORPORATION | 16,821 | $495 | 0.1% | $29.03 | -0.7% | COM | 03743Q108 |
| O | REALTY INCOME CORP | 9,307 | $492 | 0.1% | $53.12 | -8.4% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 6,746 | $490 | 0.1% | $71.78 | -3.2% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,015 | $486 | 0.1% | $377.70 | — | UNIT SER 1 | 46090E103 |
| GSK | GSK PLC | 12,575 | $484 | 0.1% | $35.33 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 17,228 | $482 | 0.1% | $29.12 | -14.9% | COM | 717081103 |
| UPRO | PROSHARES TR | 6,164 | $474 | 0.1% | $52.68 | — | ULTRPRO S&P500 | 74347X864 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,853 | $464 | 0.1% | $70.78 | +22.7% | SHS - A - | N53745100 |
| — | AMCOR PLC | 47,388 | $463 | 0.1% | $10.17 | -9.8% | ORD | G0250X107 |
| MMM | 3M CO | 4,532 | $463 | 0.1% | $106.10 | -11.2% | COM | 88579Y101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,568 | $461 | 0.1% | $89.22 | +5.0% | SH BEN INT NEW | 313745101 |
| XLE | SELECT SECTOR SPDR TR | 5,010 | $457 | 0.1% | $83.66 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 6,837 | $447 | 0.1% | $36.12 | +80.4% | CL A | 609207105 |
| KO | COCA COLA CO | 6,974 | $444 | 0.1% | $45.88 | +28.3% | COM | 191216100 |
| — | LAM RESEARCH CORP | 400 | $426 | 0.1% | $985.56 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 33,122 | $415 | 0.1% | $6.53 | +70.4% | COM | 345370860 |
| FLO | FLOWERS FOODS INC | 18,691 | $415 | 0.1% | $23.55 | -8.7% | COM | 343498101 |
| ARCC | ARES CAPITAL CORP | 19,852 | $414 | 0.1% | $10.51 | +70.4% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,067 | $408 | 0.1% | $24.58 | — | COM | 293792107 |
| ETHO | AMPLIFY ETF TR | 7,200 | $407 | 0.1% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| TGT | TARGET CORP | 2,748 | $407 | 0.1% | $78.19 | +89.2% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 17,859 | $399 | 0.1% | $22.42 | -3.0% | COM | 354613101 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $397 | 0.1% | $23.28 | — | COM | 27828G107 |
| TQQQ | PROSHARES TR | 5,359 | $396 | 0.1% | $31.17 | — | ULTRAPRO QQQ | 74347X831 |
| QCOM | QUALCOMM INC | 1,956 | $390 | 0.1% | $122.32 | +49.1% | COM | 747525103 |
| CSX | CSX CORP | 11,520 | $385 | 0.1% | $26.24 | +26.2% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 3,915 | $385 | 0.1% | $45.98 | +115.8% | COM | 14149Y108 |
| INTC | INTEL CORP | 11,804 | $366 | 0.1% | $34.79 | -6.6% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 6,344 | $354 | 0.1% | $40.21 | +19.4% | COM | 200525103 |
| BX | BLACKSTONE INC | 2,858 | $354 | 0.1% | $43.48 | +171.0% | COM | 09260D107 |
| USB | US BANCORP DEL | 8,907 | $354 | 0.1% | $34.97 | +8.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 754 | $352 | 0.1% | $329.95 | +33.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,411 | $346 | 0.1% | $59.62 | +53.1% | COM | 718172109 |
| RRC | RANGE RES CORP | 10,042 | $337 | 0.1% | $30.07 | +19.6% | COM | 75281A109 |
| UNP | UNION PAC CORP | 1,476 | $334 | 0.1% | $183.60 | +22.8% | COM | 907818108 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,243 | $320 | 0.1% | $14.17 | — | COM | 67066V101 |
| SPYD | SPDR SER TR | 7,927 | $319 | 0.1% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| FCX | FREEPORT-MCMORAN INC | 6,534 | $318 | 0.1% | $26.35 | +87.2% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $310 | 0.1% | $215.99 | +31.5% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 530 | $306 | 0.1% | $442.69 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 2,534 | $301 | 0.1% | $76.93 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 2,800 | $298 | 0.1% | $87.24 | — | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $293 | 0.1% | $11.65 | +55.1% | COM | 7591EP100 |
| CNOB | CONNECTONE BANCORP INC | 15,500 | $293 | 0.1% | $21.67 | -18.0% | COM | 20786W107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,809 | $283 | 0.1% | $47.84 | -14.3% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,437 | $279 | 0.1% | $198.48 | -11.2% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 4,556 | $271 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| EOG | EOG RES INC | 2,145 | $270 | 0.1% | $94.22 | +29.6% | COM | 26875P101 |
| INCY | INCYTE CORP | 4,420 | $268 | 0.1% | $83.67 | -32.3% | COM | 45337C102 |
| DE | DEERE & CO | 707 | $264 | 0.1% | $214.81 | +77.1% | COM | 244199105 |
| GIS | GENERAL MLS INC | 4,159 | $263 | 0.1% | $37.55 | +71.6% | COM | 370334104 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $255 | 0.1% | $15.14 | — | COM | 72201B101 |
| CMCSA | COMCAST CORP NEW | 6,431 | $252 | 0.1% | $28.45 | +30.5% | CL A | 20030N101 |
| KR | KROGER CO | 5,031 | $251 | 0.1% | $38.48 | +35.2% | COM | 501044101 |
| XPMQX | PIMCO MUN INCOME FD III | 31,718 | $250 | 0.1% | $8.99 | — | COM | 72201A103 |
| DIS | DISNEY WALT CO | 2,473 | $245 | 0.1% | $83.44 | +26.5% | COM | 254687106 |
| OTTR | OTTER TAIL CORP | 2,779 | $243 | 0.1% | $61.74 | +35.4% | COM | 689648103 |
| MU | MICRON TECHNOLOGY INC | 1,838 | $242 | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| — | NEUBERGER BERMAN MUN FD INC | 22,507 | $240 | 0.1% | $14.27 | — | COM | 64124P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,847 | $240 | 0.1% | $43.36 | — | COM | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 1,186 | $237 | 0.1% | $158.99 | +18.8% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 736 | $236 | 0.1% | $301.08 | +6.5% | COM | 40412C101 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $236 | 0.1% | $102.73 | +7.9% | COM | 03769M106 |
| SCHD | SCHWAB STRATEGIC TR | 2,970 | $231 | 0.1% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| WTAI | WISDOMTREE TR | 10,942 | $229 | 0.1% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| XLF | SELECT SECTOR SPDR TR | 5,394 | $222 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 2,800 | $218 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,922 | $215 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 900 | $212 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $211 | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,589 | $209 | 0.0% | $14.49 | — | UNIT | 85207H104 |
| SHOP | SHOPIFY INC | 3,130 | $207 | 0.0% | $63.86 | +3.9% | CL A | 82509L107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,654 | $207 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| PANW | PALO ALTO NETWORKS INC | 601 | $204 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| TRMD | TORM PLC | 5,215 | $202 | 0.0% | $28.52 | 0.0% | SHS CL A | G89479102 |
| — | TIDAL TR II | 13,589 | $183 | 0.0% | $13.49 | — | YIELDMAX ULTRA O | 88636J527 |
| LEG | LEGGETT & PLATT INC | 15,719 | $180 | 0.0% | $30.64 | -53.9% | COM | 524660107 |
| — | INVESCO TR INVT GRADE MUNS | 14,272 | $147 | 0.0% | $11.81 | — | COM | 46131M106 |
| POWW | AMMO INC | 81,498 | $137 | 0.0% | $6.11 | -60.6% | COM | 00175J107 |
| — | EATON VANCE MUN BD FD | 12,699 | $134 | 0.0% | $10.58 | — | COM | 27827X101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $128 | 0.0% | $2.29 | — | COM | 10482B101 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $102 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $97 | 0.0% | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $86 | 0.0% | $10.05 | — | COM | 72201J104 |
| CFFN | CAPITOL FED FINL INC | 13,442 | $74 | 0.0% | $7.80 | -40.0% | COM | 14057J101 |
| — | TERRAN ORBITAL CORPORATION | 22,000 | $18 | 0.0% | $0.83 | — | COM | 88105P103 |
| CEIN | CAMBER ENERGY INC | 60,000 | $7 | 0.0% | $0.17 | 0.0% | COM | 13200M607 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $5 | 0.0% | $0.28 | +5.8% | COM NEW | 66510M204 |