CIK: 0001841815 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $1,465,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 615,051 | $118,416 | 8.1% | $163.23 | +12.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 241,053 | $57,183 | 3.9% | $206.98 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 112,987 | $55,953 | 3.8% | $43.78 | +5.8% | COM | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 899,350 | $51,946 | 3.5% | $53.47 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 274,519 | $41,710 | 2.8% | $135.75 | +3.3% | COM | 023135106 |
| TSLA | TESLA INC | 129,289 | $32,126 | 2.2% | $230.18 | +3.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 83,964 | $31,574 | 2.2% | $313.83 | +11.6% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 459,880 | $25,933 | 1.8% | $54.01 | — | AVANTIS EMGMKT | 025072604 |
| IDXX | IDEXX LABS INC | 43,518 | $24,155 | 1.6% | $469.47 | 0.0% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 66,715 | $22,507 | 1.5% | $298.37 | -0.1% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 34,734 | $20,722 | 1.4% | $573.72 | +0.5% | COM | 00724F101 |
| AVDE | AMERICAN CENTY ETF TR | 315,870 | $19,088 | 1.3% | $57.57 | — | INTL EQT ETF | 025072703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 342,070 | $18,807 | 1.3% | $54.03 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 70,577 | $18,572 | 1.3% | $220.30 | +1.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 106,437 | $18,105 | 1.2% | $136.16 | +6.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 33,234 | $17,497 | 1.2% | $500.09 | +2.2% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 374,080 | $17,223 | 1.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| MSCI | MSCI INC | 29,003 | $16,406 | 1.1% | $503.30 | 0.0% | COM | 55354G100 |
| MS | MORGAN STANLEY | 170,118 | $15,863 | 1.1% | $76.87 | -2.7% | COM NEW | 617446448 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 239,948 | $14,380 | 1.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| PSX | PHILLIPS 66 | 107,958 | $14,374 | 1.0% | $109.27 | +1.6% | COM | 718546104 |
| WMT | WALMART INC | 89,880 | $14,170 | 1.0% | $49.95 | +3.4% | COM | 931142103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 300,709 | $14,159 | 1.0% | $47.30 | — | CORE PLUS BD ETF | 46641Q670 |
| APO | APOLLO GLOBAL MGMT INC | 150,983 | $14,070 | 1.0% | $85.57 | 0.0% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 97,006 | $13,551 | 0.9% | $120.68 | +10.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 266,637 | $13,124 | 0.9% | $41.03 | 0.0% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 63,170 | $13,058 | 0.9% | $207.95 | 0.0% | COM | 70432V102 |
| IWS | ISHARES TR | 109,485 | $12,732 | 0.9% | $84.34 | — | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 174,689 | $12,267 | 0.8% | $60.24 | +0.2% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 27,993 | $11,939 | 0.8% | $394.23 | +0.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 114,876 | $11,485 | 0.8% | $68.62 | +42.2% | COM | 30231G102 |
| IWP | ISHARES TR | 109,507 | $11,439 | 0.8% | $135.61 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 24,062 | $11,437 | 0.8% | $447.08 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 38,406 | $11,388 | 0.8% | $258.35 | +0.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 98,352 | $10,722 | 0.7% | $97.71 | -0.9% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 70,532 | $10,545 | 0.7% | $148.84 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 71,206 | $10,477 | 0.7% | $113.91 | — | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 387,627 | $10,276 | 0.7% | $25.08 | — | MSCI INTL VLU FT | 46435G409 |
| JNJ | JOHNSON & JOHNSON | 64,935 | $10,178 | 0.7% | $144.97 | -1.0% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 102,612 | $9,215 | 0.6% | $70.65 | — | US SML CP VALU | 025072877 |
| USFR | WISDOMTREE TR | 182,356 | $9,162 | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 58,648 | $9,089 | 0.6% | $133.94 | +1.3% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 125,643 | $8,644 | 0.6% | $60.39 | -7.1% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 35,509 | $8,584 | 0.6% | $227.93 | 0.0% | CL A | 21036P108 |
| V | VISA INC | 32,061 | $8,347 | 0.6% | $221.90 | +9.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 53,252 | $7,943 | 0.5% | $122.24 | +12.7% | COM | 166764100 |
| ACEL | ACCEL ENTERTAINMENT INC | 772,699 | $7,936 | 0.5% | $8.99 | +14.7% | COM CL A1 | 00436Q106 |
| NVDA | NVIDIA CORPORATION | 15,300 | $7,577 | 0.5% | $43.78 | +5.8% | Put | 67066G104 |
| DHI | D R HORTON INC | 49,700 | $7,553 | 0.5% | $117.48 | +2.6% | COM | 23331A109 |
| AVGO | BROADCOM INC | 6,508 | $7,264 | 0.5% | $45.90 | +100.9% | COM | 11135F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 222,928 | $6,917 | 0.5% | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| TMUS | T-MOBILE US INC | 42,482 | $6,811 | 0.5% | $143.16 | 0.0% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 146,148 | $6,621 | 0.5% | $43.19 | -1.8% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 15,979 | $6,544 | 0.4% | $322.32 | — | UNIT SER 1 | 46090E103 |
| OWL | BLUE OWL CAPITAL INC | 437,064 | $6,512 | 0.4% | $13.46 | 0.0% | COM CL A | 09581B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,243 | $6,507 | 0.4% | $304.07 | +15.4% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 80,208 | $6,333 | 0.4% | $65.28 | +0.2% | COM | 126650100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 319,704 | $6,220 | 0.4% | $19.77 | — | BULSHS 2027 CB | 46138J783 |
| PRU | PRUDENTIAL FINL INC | 59,020 | $6,121 | 0.4% | $86.63 | 0.0% | COM | 744320102 |
| IXUS | ISHARES TR | 93,598 | $6,077 | 0.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO EXCH TRD SLF IDX FD | 295,724 | $6,049 | 0.4% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 298,225 | $6,048 | 0.4% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| IEMG | ISHARES INC | 119,140 | $6,026 | 0.4% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 299,856 | $5,787 | 0.4% | $20.58 | — | BULSHS 2026 CB | 46138J791 |
| VYMI | VANGUARD WHITEHALL FDS | 84,236 | $5,601 | 0.4% | $66.49 | — | INTL HIGH ETF | 921946794 |
| KLAC | KLA CORP | 9,547 | $5,550 | 0.4% | $508.90 | +0.4% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 9,500 | $5,538 | 0.4% | $357.64 | +60.8% | Call | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,127 | $5,537 | 0.4% | $26.36 | — | COM | 293792107 |
| KO | COCA COLA CO | 92,933 | $5,477 | 0.4% | $50.66 | +5.1% | COM | 191216100 |
| BA | BOEING CO | 20,810 | $5,424 | 0.4% | $213.29 | +0.3% | COM | 097023105 |
| OGE | OGE ENERGY CORP | 154,030 | $5,380 | 0.4% | $34.52 | -0.1% | COM | 670837103 |
| STWD | STARWOOD PPTY TR INC | 253,110 | $5,320 | 0.4% | $21.02 | — | COM | 85571B105 |
| RYLD | GLOBAL X FDS | 315,049 | $5,274 | 0.4% | $17.16 | — | RUSSELL 2000 | 37954Y459 |
| FANG | DIAMONDBACK ENERGY INC | 33,800 | $5,242 | 0.4% | $142.16 | +1.5% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 40,469 | $5,230 | 0.4% | $109.71 | 0.0% | COM | 368736104 |
| HD | HOME DEPOT INC | 14,924 | $5,172 | 0.4% | $294.81 | -0.4% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 3,271 | $5,141 | 0.4% | $1417.24 | 0.0% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 11,515 | $5,030 | 0.3% | $398.52 | — | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 286,575 | $4,969 | 0.3% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| TXRH | TEXAS ROADHOUSE INC | 39,787 | $4,863 | 0.3% | $103.36 | 0.0% | COM | 882681109 |
| LMT | LOCKHEED MARTIN CORP | 10,623 | $4,815 | 0.3% | $415.86 | +0.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 16,291 | $4,804 | 0.3% | $133.70 | 0.0% | COM | 697435105 |
| XYLD | GLOBAL X FDS | 120,036 | $4,734 | 0.3% | $39.29 | — | S&P 500 COVERED | 37954Y475 |
| GOOG | ALPHABET INC | 33,317 | $4,695 | 0.3% | $126.47 | +6.5% | CAP STK CL C | 02079K107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 251,266 | $4,660 | 0.3% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| COST | COSTCO WHSL CORP NEW | 7,034 | $4,643 | 0.3% | $478.82 | +19.8% | COM | 22160K105 |
| EVRG | EVERGY INC | 88,141 | $4,601 | 0.3% | $45.92 | 0.0% | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 9,200 | $4,556 | 0.3% | $43.78 | +5.8% | Call | 67066G104 |
| BAC | BANK AMERICA CORP | 133,095 | $4,481 | 0.3% | $28.01 | -1.4% | COM | 060505104 |
| META | META PLATFORMS INC | 12,447 | $4,406 | 0.3% | $247.24 | +30.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 20,998 | $4,403 | 0.3% | $171.43 | +0.5% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 66,553 | $4,361 | 0.3% | $29.83 | 0.0% | COM | 136385101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,282 | $4,358 | 0.3% | $47.65 | — | NASDAQ EQT PREM | 46654Q203 |
| AMT | AMERICAN TOWER CORP NEW | 20,110 | $4,341 | 0.3% | $175.08 | +0.0% | COM | 03027X100 |
| EOG | EOG RES INC | 35,848 | $4,336 | 0.3% | $76.81 | +50.5% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 124,357 | $4,331 | 0.3% | $32.16 | 0.0% | COM | 969457100 |
| MKTX | MARKETAXESS HLDGS INC | 14,647 | $4,289 | 0.3% | $233.72 | 0.0% | COM | 57060D108 |
| PLD | PROLOGIS INC. | 32,014 | $4,267 | 0.3% | $110.80 | -4.7% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 70,176 | $4,262 | 0.3% | $64.13 | -16.6% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 18,522 | $4,177 | 0.3% | $198.52 | 0.0% | CL A | 571903202 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 179,258 | $4,146 | 0.3% | $23.06 | — | INVSCO BLSH 26 | 46138J635 |
| PM | PHILIP MORRIS INTL INC | 40,664 | $3,826 | 0.3% | $86.13 | -2.8% | COM | 718172109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 174,435 | $3,778 | 0.3% | $21.57 | — | INVSCO 28 HYCORP | 46138J452 |
| META | META PLATFORMS INC | 10,400 | $3,681 | 0.3% | $247.24 | +30.8% | Call | 30303M102 |
| — | PIONEER NAT RES CO | 16,363 | $3,680 | 0.3% | $206.09 | — | COM | 723787107 |
| DELL | DELL TECHNOLOGIES INC | 47,925 | $3,666 | 0.3% | $68.27 | 0.0% | CL C | 24703L202 |
| IWM | ISHARES TR | 17,498 | $3,512 | 0.2% | $183.94 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 50,963 | $3,432 | 0.2% | $68.06 | — | SPONSORED ADR | 046353108 |
| DKNG | DRAFTKINGS INC NEW | 96,672 | $3,408 | 0.2% | $18.98 | +76.3% | COM CL A | 26142V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,161 | $3,323 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 85,897 | $3,314 | 0.2% | $36.56 | — | US VALUE FACTR | 46641Q753 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,429 | $3,311 | 0.2% | $159.23 | — | DIV APP ETF | 921908844 |
| SMG | SCOTTS MIRACLE-GRO CO | 48,178 | $3,071 | 0.2% | $48.84 | 0.0% | CL A | 810186106 |
| PEP | PEPSICO INC | 17,999 | $3,057 | 0.2% | $158.29 | -2.9% | COM | 713448108 |
| — | ENLINK MIDSTREAM LLC | 246,000 | $2,991 | 0.2% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,342 | $2,916 | 0.2% | $92.24 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 26,512 | $2,874 | 0.2% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,882 | $2,776 | 0.2% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 119,760 | $2,764 | 0.2% | $24.75 | — | VAR RATE PFD | 46138G870 |
| BIP | BROOKFIELD INFRAST PARTNERS | 87,188 | $2,746 | 0.2% | $31.49 | — | LP INT UNIT | G16252101 |
| LLY | ELI LILLY & CO | 4,708 | $2,744 | 0.2% | $357.64 | +60.8% | COM | 532457108 |
| AGNC | AGNC INVT CORP | 274,979 | $2,698 | 0.2% | $12.90 | — | COM | 00123Q104 |
| PG | PROCTER AND GAMBLE CO | 17,915 | $2,625 | 0.2% | $138.01 | +1.9% | COM | 742718109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 54,532 | $2,576 | 0.2% | $53.30 | — | TOTAL RETURN | 46090A804 |
| COP | CONOCOPHILLIPS | 20,562 | $2,387 | 0.2% | $97.43 | +12.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,377 | 0.2% | $447.08 | — | Call | 78462F103 |
| BXMT | BLACKSTONE MTG TR INC | 108,146 | $2,300 | 0.2% | $21.27 | — | COM CL A | 09257W100 |
| ABT | ABBOTT LABS | 20,658 | $2,274 | 0.2% | $100.99 | -4.9% | COM | 002824100 |
| NOW | SERVICENOW INC | 3,162 | $2,234 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| CWH | CAMPING WORLD HLDGS INC | 83,886 | $2,203 | 0.2% | $19.72 | 0.0% | CL A | 13462K109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,366 | $2,160 | 0.1% | $45.77 | — | INCOME ETF | 46641Q159 |
| DIS | DISNEY WALT CO | 23,767 | $2,146 | 0.1% | $95.54 | -9.8% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 10,927 | $2,103 | 0.1% | $175.22 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 14,369 | $2,078 | 0.1% | $113.63 | +4.1% | COM | 747525103 |
| SKYT | SKYWATER TECHNOLOGY INC | 215,000 | $2,068 | 0.1% | $9.71 | -31.2% | COM | 83089J108 |
| IWB | ISHARES TR | 6,874 | $1,803 | 0.1% | $258.68 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 41,938 | $1,785 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 11,013 | $1,785 | 0.1% | $140.84 | +2.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 3,556 | $1,731 | 0.1% | $39.25 | +11.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,637 | $1,715 | 0.1% | $108.01 | +9.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 4,437 | $1,712 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,751 | $1,626 | 0.1% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| IWF | ISHARES TR | 5,191 | $1,574 | 0.1% | $278.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,548 | $1,557 | 0.1% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,918 | $1,477 | 0.1% | $363.00 | — | UT SER 1 | 78467X109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 64,453 | $1,465 | 0.1% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| CSCO | CISCO SYS INC | 27,904 | $1,410 | 0.1% | $46.04 | +4.2% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 27,509 | $1,404 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 24,794 | $1,386 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SNEX | STONEX GROUP INC | 18,750 | $1,384 | 0.1% | $42.73 | 0.0% | COM | 861896108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,240 | $1,377 | 0.1% | $100.07 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 28,817 | $1,354 | 0.1% | $42.32 | -5.1% | COM | 25746U109 |
| IVV | ISHARES TR | 2,824 | $1,349 | 0.1% | $436.72 | — | CORE S&P500 ETF | 464287200 |
| JD | JD.COM INC | 46,403 | $1,341 | 0.1% | $28.89 | — | SPON ADR CL A | 47215P106 |
| — | INVESCO MUN OPPORTUNITY TR | 134,509 | $1,293 | 0.1% | $11.87 | — | COM | 46132C107 |
| ONON | ON HLDG AG | 47,804 | $1,289 | 0.1% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| SBUX | STARBUCKS CORP | 13,146 | $1,262 | 0.1% | $93.55 | -1.5% | COM | 855244109 |
| PFE | PFIZER INC | 42,710 | $1,230 | 0.1% | $29.33 | -10.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 7,646 | $1,202 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,219 | $1,172 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,231 | $1,157 | 0.1% | $78.40 | — | INT-TERM CORP | 92206C870 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 50,894 | $1,138 | 0.1% | $22.12 | — | BULETSHS 2027 | 46138J585 |
| XYZ | BLOCK INC | 14,301 | $1,106 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1,067 | 0.1% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| RTX | RTX CORPORATION | 12,128 | $1,020 | 0.1% | $79.62 | -5.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,119 | $1,012 | 0.1% | $200.70 | +4.3% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 8,700 | $971 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 12,426 | $963 | 0.1% | $84.76 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 13,100 | $949 | 0.1% | $62.64 | +2.7% | CL A | 609207105 |
| BROS | DUTCH BROS INC | 28,950 | $917 | 0.1% | $27.24 | 0.0% | CL A | 26701L100 |
| ED | CONSOLIDATED EDISON INC | 10,075 | $916 | 0.1% | $86.12 | -3.6% | COM | 209115104 |
| BUG | GLOBAL X FDS | 30,165 | $884 | 0.1% | $25.03 | — | CYBRSCURTY ETF | 37954Y384 |
| IUSB | ISHARES TR | 18,788 | $866 | 0.1% | $50.90 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 8,206 | $865 | 0.1% | $98.99 | +7.8% | COM | 68389X105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,374 | $860 | 0.1% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| BOTZ | GLOBAL X FDS | 29,790 | $849 | 0.1% | $30.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVUS | AMERICAN CENTY ETF TR | 10,293 | $839 | 0.1% | $62.54 | — | US EQT ETF | 025072885 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,008 | $818 | 0.1% | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| NOC | NORTHROP GRUMMAN CORP | 1,710 | $800 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| — | PIMCO DYNAMIC INCOME FD | 44,520 | $799 | 0.1% | $17.83 | — | SHS | 72201Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,225 | $783 | 0.1% | $351.82 | 0.0% | COM | 955306105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,820 | $774 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 26,369 | $771 | 0.1% | $22.36 | — | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 24,404 | $761 | 0.1% | $33.36 | — | PFD AND INCM SEC | 464288687 |
| PRGS | PROGRESS SOFTWARE CORP | 14,000 | $760 | 0.1% | $53.02 | 0.0% | COM | 743312100 |
| ENPH | ENPHASE ENERGY INC | 5,687 | $751 | 0.1% | $106.06 | 0.0% | COM | 29355A107 |
| SIXG | ETF SER SOLUTIONS | 20,860 | $748 | 0.1% | $33.04 | — | DEFIANCE NEXT | 26922A289 |
| MGK | VANGUARD WORLD FD | 2,835 | $736 | 0.1% | $259.50 | — | MEGA GRWTH IND | 921910816 |
| KDP | KEURIG DR PEPPER INC | 21,884 | $729 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| CAT | CATERPILLAR INC | 2,448 | $724 | 0.0% | $233.01 | +7.8% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 12,485 | $724 | 0.0% | $56.94 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO INCOME STRATEGY FD II | 99,659 | $721 | 0.0% | $7.13 | — | COM | 72201J104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,983 | $716 | 0.0% | $31.61 | -1.9% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 10,029 | $702 | 0.0% | $51.05 | +14.4% | COM | 46284V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,637 | $701 | 0.0% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 4,231 | $699 | 0.0% | $159.61 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 5,821 | $693 | 0.0% | $108.43 | +2.4% | COM | 704326107 |
| SYY | SYSCO CORP | 9,395 | $687 | 0.0% | $69.31 | -6.4% | COM | 871829107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,820 | $686 | 0.0% | $97.44 | — | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 6,889 | $684 | 0.0% | $108.09 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 6,167 | $668 | 0.0% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| MPT | MEDICAL PPTYS TRUST INC | 134,260 | $659 | 0.0% | $4.91 | — | COM | 58463J304 |
| TSN | TYSON FOODS INC | 12,215 | $657 | 0.0% | $47.68 | -5.5% | CL A | 902494103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,849 | $656 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 30,881 | $654 | 0.0% | $20.71 | — | BULETSHS 2029 HG | 46138J395 |
| SHEL | SHELL PLC | 9,885 | $650 | 0.0% | $63.78 | — | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 6,083 | $640 | 0.0% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| IDRV | ISHARES TR | 17,899 | $640 | 0.0% | $41.25 | — | SELF DRIVNG EV | 46435U366 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,833 | $627 | 0.0% | $120.28 | +17.6% | COM | 459200101 |
| SID | COMPANHIA SIDERURGICA NACION | 158,494 | $623 | 0.0% | $3.93 | — | SPONSORED ADR | 20440W105 |
| SHV | ISHARES TR | 5,607 | $617 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 7,339 | $615 | 0.0% | $83.90 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 15,212 | $614 | 0.0% | $37.02 | -6.0% | COM | 02209S103 |
| C | CITIGROUP INC | 11,870 | $611 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| AVGE | AMERICAN CENTY ETF TR | 9,302 | $602 | 0.0% | $64.76 | — | AVANTIS ALL EQT | 025072232 |
| MMIT | INDEXIQ ACTIVE ETF TR | 24,220 | $595 | 0.0% | $23.48 | — | IQ MACKAY INTRME | 45409F827 |
| CL | COLGATE PALMOLIVE CO | 7,448 | $594 | 0.0% | $71.12 | +0.9% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 8,039 | $591 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 5,635 | $583 | 0.0% | $95.86 | — | ADR | 670100205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,455 | $581 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,258 | $578 | 0.0% | $50.10 | -6.1% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 7,491 | $576 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 3,217 | $576 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,952 | $562 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| ICLN | ISHARES TR | 35,756 | $557 | 0.0% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| — | ETF MANAGERS TR | 11,983 | $556 | 0.0% | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 21,675 | $552 | 0.0% | $25.09 | — | BULLETSHS 2030 | 46139W841 |
| GE | GENERAL ELECTRIC CO | 4,313 | $550 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 10,828 | $544 | 0.0% | $35.25 | +13.6% | COM | 458140100 |
| CI | THE CIGNA GROUP | 1,811 | $542 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| ARCC | ARES CAPITAL CORP | 27,067 | $542 | 0.0% | $14.11 | +13.1% | COM | 04010L103 |
| SPTM | SPDR SER TR | 9,229 | $539 | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,500 | $535 | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| KHC | KRAFT HEINZ CO | 14,447 | $534 | 0.0% | $32.43 | -6.3% | COM | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 1,272 | $532 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| HPQ | HP INC | 17,563 | $528 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| VIGI | VANGUARD WHITEHALL FDS | 6,657 | $528 | 0.0% | $73.73 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 3,035 | $528 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 6,494 | $526 | 0.0% | $59.56 | +21.2% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 1,086 | $526 | 0.0% | $400.63 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 8,368 | $518 | 0.0% | $57.37 | — | SCHWAB FDT US LG | 808524771 |
| DVY | ISHARES TR | 4,373 | $513 | 0.0% | $102.40 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 2,690 | $512 | 0.0% | $162.96 | +2.3% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 1,163 | $512 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| DE | DEERE & CO | 1,280 | $512 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| EEM | ISHARES TR | 12,697 | $511 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| U | UNITY SOFTWARE INC | 12,450 | $509 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| MSA | MSA SAFETY INC | 3,000 | $506 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| NERD | LISTED FD TR | 31,957 | $499 | 0.0% | $27.43 | — | ROUNDHILL VIDEO | 53656F706 |
| ABNB | AIRBNB INC | 3,662 | $499 | 0.0% | $119.35 | +8.0% | COM CL A | 009066101 |
| VBR | VANGUARD INDEX FDS | 2,724 | $490 | 0.0% | $164.96 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 13,139 | $486 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 3,231 | $479 | 0.0% | $123.22 | +15.2% | COM | 56585A102 |
| — | ISHARES TR | 17,562 | $466 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| PH | PARKER-HANNIFIN CORP | 1,003 | $462 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 2,075 | $456 | 0.0% | $197.38 | — | MCAP GR IDXVIP | 922908538 |
| CPB | CAMPBELL SOUP CO | 10,500 | $454 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| DMLP | DORCHESTER MINERALS LP | 14,133 | $450 | 0.0% | $30.79 | — | COM UNIT | 25820R105 |
| OXY | OCCIDENTAL PETE CORP | 7,426 | $443 | 0.0% | $57.64 | +1.7% | COM | 674599105 |
| EFA | ISHARES TR | 5,752 | $433 | 0.0% | $75.24 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 8,999 | $425 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 1,749 | $421 | 0.0% | $188.38 | +14.4% | SHS | G29183103 |
| T | AT&T INC | 25,047 | $420 | 0.0% | $15.60 | -8.9% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 1,368 | $417 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| VLUE | ISHARES TR | 4,050 | $410 | 0.0% | $100.24 | — | MSCI USA VALUE | 46432F388 |
| ONEQ | FIDELITY COMWLTH TR | 6,800 | $403 | 0.0% | $55.45 | — | NASDAQ COMPSIT | 315912808 |
| IDNA | ISHARES TR | 17,491 | $402 | 0.0% | $43.42 | — | GENOMICS IMMUN | 46435U192 |
| AEP | AMERICAN ELEC PWR CO INC | 4,948 | $402 | 0.0% | $80.38 | -10.8% | COM | 025537101 |
| VSGX | VANGUARD WORLD FD | 7,135 | $394 | 0.0% | $51.85 | — | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 2,644 | $383 | 0.0% | $144.99 | — | MCAP VL IDXVIP | 922908512 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,753 | $382 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| ITW | ILLINOIS TOOL WKS INC | 1,442 | $378 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| LOW | LOWES COS INC | 1,697 | $378 | 0.0% | $199.20 | -2.2% | COM | 548661107 |
| — | MARATHON OIL CORP | 15,602 | $377 | 0.0% | $23.07 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 3,882 | $377 | 0.0% | $83.65 | +0.2% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,500 | $373 | 0.0% | $230.18 | +3.3% | Call | 88160R101 |
| SO | SOUTHERN CO | 5,314 | $373 | 0.0% | $61.18 | +4.2% | COM | 842587107 |
| DVA | DAVITA INC | 3,500 | $367 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| IEFA | ISHARES TR | 5,208 | $366 | 0.0% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,791 | $366 | 0.0% | $10.41 | — | COM | 09255P107 |
| SCHD | SCHWAB STRATEGIC TR | 4,744 | $361 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 2,005 | $359 | 0.0% | $170.41 | — | SBI CONS DISCR | 81369Y407 |
| NDSN | NORDSON CORP | 1,354 | $358 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| BIDU | BAIDU INC | 2,982 | $355 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| CTRA | COTERRA ENERGY INC | 13,902 | $355 | 0.0% | $22.80 | +9.4% | COM | 127097103 |
| CMA | COMERICA INC | 6,356 | $355 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| RIO | RIO TINTO PLC | 4,649 | $346 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,466 | $346 | 0.0% | $46.48 | — | MTG-BKD SECS ETF | 92206C771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,059 | $341 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 2,793 | $339 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| USHY | ISHARES TR | 9,290 | $338 | 0.0% | $35.08 | — | BROAD USD HIGH | 46435U853 |
| SCHG | SCHWAB STRATEGIC TR | 4,049 | $336 | 0.0% | $65.18 | — | US LCAP GR ETF | 808524300 |
| NGL | NGL ENERGY PARTNERS LP | 60,000 | $334 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| KMI | KINDER MORGAN INC DEL | 18,912 | $334 | 0.0% | $15.29 | +0.3% | COM | 49456B101 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,638 | $332 | 0.0% | $43.51 | — | INVESTMENT GR BD | 316188606 |
| LQD | ISHARES TR | 2,992 | $331 | 0.0% | $102.21 | — | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SER TR | 5,051 | $329 | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 30,000 | $325 | 0.0% | $10.84 | — | COM | 01864U106 |
| SCHX | SCHWAB STRATEGIC TR | 5,745 | $324 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| LIT | GLOBAL X FDS | 6,332 | $323 | 0.0% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| VO | VANGUARD INDEX FDS | 1,384 | $322 | 0.0% | $214.77 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 3,375 | $317 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,883 | $316 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| IWN | ISHARES TR | 2,031 | $315 | 0.0% | $159.41 | — | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 5,668 | $314 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,735 | $307 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 1,785 | $304 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,922 | $302 | 0.0% | $13.39 | — | UNIT LTD PARTN | 726503105 |
| COIN | COINBASE GLOBAL INC | 1,734 | $302 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| IVW | ISHARES TR | 4,004 | $301 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| FNDF | SCHWAB STRATEGIC TR | 8,813 | $297 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| SBR | SABINE RTY TR | 4,370 | $296 | 0.0% | $67.71 | — | UNIT BEN INT | 785688102 |
| ASML | ASML HOLDING N V | 390 | $295 | 0.0% | $599.02 | — | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 1,382 | $295 | 0.0% | $213.26 | — | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 6,426 | $294 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| SCHC | SCHWAB STRATEGIC TR | 8,373 | $292 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| MOAT | VANECK ETF TRUST | 3,430 | $291 | 0.0% | $74.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| NKE | NIKE INC | 2,680 | $291 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| IJH | ISHARES TR | 1,047 | $290 | 0.0% | $261.50 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542 | $288 | 0.0% | $539.35 | -10.9% | COM | 883556102 |
| O | REALTY INCOME CORP | 4,987 | $286 | 0.0% | $51.91 | -10.4% | COM | 756109104 |
| SDY | SPDR SER TR | 2,262 | $283 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| PYLD | PIMCO ETF TR | 10,960 | $281 | 0.0% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| IWM | ISHARES TR | 1,400 | $281 | 0.0% | $183.94 | — | Call | 464287655 |
| VUG | VANGUARD INDEX FDS | 904 | $281 | 0.0% | $277.96 | — | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 1,639 | $280 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 1,297 | $279 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| ZS | ZSCALER INC | 1,251 | $277 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| SPTL | SPDR SER TR | 9,522 | $276 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $276 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| DOW | DOW INC | 4,980 | $273 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| — | FLEETCOR TECHNOLOGIES INC | 955 | $270 | 0.0% | $282.61 | — | COM | 339041105 |
| SPDW | SPDR INDEX SHS FDS | 7,925 | $270 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 1,974 | $268 | 0.0% | $135.87 | — | ISHARES BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,273 | $268 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| BTAL | AGF INVTS TR | 15,818 | $268 | 0.0% | $16.95 | — | US MARKET NETRL | 00110G408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,396 | $267 | 0.0% | $22.18 | -15.2% | COM CL A | 76954A103 |
| PYPL | PAYPAL HLDGS INC | 4,330 | $266 | 0.0% | $72.34 | -21.0% | COM | 70450Y103 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $266 | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| IEI | ISHARES TR | 2,267 | $266 | 0.0% | $115.22 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 1,339 | $264 | 0.0% | $176.93 | -2.3% | CL A | 98978V103 |
| BOX | BOX INC | 10,231 | $262 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| IQLT | ISHARES TR | 6,876 | $258 | 0.0% | $35.44 | — | MSCI INTL QUALTY | 46434V456 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,995 | $257 | 0.0% | $35.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PUTNAM MASTER INTER INCOME T | 78,924 | $252 | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| VLO | VALERO ENERGY CORP | 1,930 | $251 | 0.0% | $114.08 | +4.6% | COM | 91913Y100 |
| IEF | ISHARES TR | 2,592 | $250 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 1,000 | $248 | 0.0% | $230.18 | +3.3% | Put | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 8,486 | $245 | 0.0% | $30.70 | -19.4% | COM | 844741108 |
| APA | APA CORPORATION | 6,819 | $245 | 0.0% | $31.61 | +9.5% | COM | 03743Q108 |
| XLI | SELECT SECTOR SPDR TR | 2,127 | $242 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 5,190 | $242 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CROSSFIRST BANKSHARES INC | 17,750 | $241 | 0.0% | $10.00 | — | COM | 22766M109 |
| DFAX | DIMENSIONAL ETF TRUST | 9,756 | $238 | 0.0% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| XEL | XCEL ENERGY INC | 3,812 | $236 | 0.0% | $60.77 | -8.7% | COM | 98389B100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,779 | $235 | 0.0% | $6.58 | — | COM | 67073B106 |
| COF | CAPITAL ONE FINL CORP | 1,785 | $234 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| TWLO | TWILIO INC | 3,025 | $230 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| MGV | VANGUARD WORLD FD | 2,075 | $227 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,378 | $226 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| — | PHYSICIANS RLTY TR | 16,868 | $225 | 0.0% | $13.31 | — | COM | 71943U104 |
| CMCSA | COMCAST CORP NEW | 5,109 | $224 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 200 | $223 | 0.0% | $45.90 | +100.9% | Call | 11135F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,337 | $223 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| AM | ANTERO MIDSTREAM CORP | 17,786 | $223 | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| DAL | DELTA AIR LINES INC DEL | 5,531 | $223 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 2,656 | $219 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 843 | $218 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| INTU | INTUIT | 345 | $216 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,993 | $211 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| SCHE | SCHWAB STRATEGIC TR | 8,436 | $209 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| AAON | AAON INC | 2,819 | $208 | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| CROX | CROCS INC | 2,208 | $206 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| CSX | CSX CORP | 5,934 | $206 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| ABR | ARBOR REALTY TRUST INC | 13,473 | $205 | 0.0% | $13.70 | — | COM | 038923108 |
| BX | BLACKSTONE INC | 1,552 | $203 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 804 | $202 | 0.0% | $250.72 | — | HEALTH CAR ETF | 92204A504 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $193 | 0.0% | $6.42 | — | COM | 95766N103 |
| AAPL | APPLE INC | 1,000 | $193 | 0.0% | $163.23 | +12.0% | Put | 037833100 |
| CX | CEMEX SAB DE CV | 24,264 | $188 | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| F | FORD MTR CO DEL | 15,126 | $184 | 0.0% | $12.53 | -23.2% | COM | 345370860 |
| KEY | KEYCORP | 12,675 | $183 | 0.0% | $11.42 | -6.7% | COM | 493267108 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $172 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | DIREXION SHS ETF TR | 14,800 | $171 | 0.0% | $11.55 | — | Call | 25460E265 |
| ET | ENERGY TRANSFER L P | 11,233 | $155 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| DKNG | DRAFTKINGS INC NEW | 4,200 | $148 | 0.0% | $18.98 | +76.3% | Call | 26142V105 |
| MORT | VANECK ETF TRUST | 12,363 | $146 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $143 | 0.0% | $304.07 | +15.4% | Call | 084670702 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,297 | $132 | 0.0% | $6.71 | 0.0% | COM | 63942X106 |
| — | BLACKROCK CR ALLOCATION INCO | 12,293 | $127 | 0.0% | $14.06 | — | COM | 092508100 |
| SCHW | SCHWAB CHARLES CORP | 1,500 | $103 | 0.0% | $60.39 | -7.1% | Call | 808513105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,000 | $91 | 0.0% | $4.45 | 0.0% | COM STK CL A | 03168L105 |
| — | GABELLI EQUITY TR INC | 17,276 | $88 | 0.0% | $5.48 | — | COM | 362397101 |
| PTON | PELOTON INTERACTIVE INC | 14,354 | $87 | 0.0% | $8.50 | -36.6% | CL A COM | 70614W100 |
| QS | QUANTUMSCAPE CORP | 11,413 | $79 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| RUM | RUMBLE INC | 16,000 | $72 | 0.0% | $4.88 | 0.0% | Call | 78137L105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,464 | $62 | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| — | DISH NETWORK CORPORATION | 55,000 | $54 | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| DKNG | DRAFTKINGS INC NEW | 1,500 | $53 | 0.0% | $18.98 | +76.3% | Put | 26142V105 |
| — | LUCID GROUP INC | 11,876 | $50 | 0.0% | $5.39 | — | COM | 549498103 |
| DIS | DISNEY WALT CO | 500 | $45 | 0.0% | $95.54 | -9.8% | Call | 254687106 |
| — | CHARGEPOINT HOLDINGS INC | 14,100 | $33 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| AMZN | AMAZON COM INC | 200 | $30 | 0.0% | $135.75 | +3.3% | Call | 023135106 |
| IHRT | IHEARTMEDIA INC | 10,000 | $27 | 0.0% | $2.53 | 0.0% | COM CL A | 45174J509 |
| LYG | LLOYDS BANKING GROUP PLC | 10,450 | $25 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | CITIUS PHARMACEUTICALS INC | 30,000 | $23 | 0.0% | $0.76 | — | COM NEW | 17322U207 |
| JPM | JPMORGAN CHASE & CO | 100 | $20 | 0.0% | $136.16 | +6.4% | Call | 46625H100 |
| AAPL | APPLE INC | 100 | $19 | 0.0% | $163.23 | +12.0% | Call | 037833100 |
| RTX | RTX CORPORATION | 200 | $17 | 0.0% | $79.62 | -5.0% | Call | 75513E101 |
| RUM | RUMBLE INC | 3,000 | $13 | 0.0% | $4.88 | 0.0% | COM CL A | 78137L105 |
| — | DIREXION SHS ETF TR | 850 | $10 | 0.0% | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| — | MYMD PHARMACEUTICALS INC | 30,000 | $8 | 0.0% | $0.26 | — | COM | 62856X102 |
| — | GENPREX INC | 33,500 | $8 | 0.0% | $1.46 | — | COM | 372446104 |