CIK: 0001797678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,199,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,694,753 | $49,453 | 4.1% | $23.98 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 786,887 | $45,529 | 3.8% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 102,305 | $43,042 | 3.6% | $279.61 | +42.8% | COM | 594918104 |
| AAPL | APPLE INC | 178,062 | $30,534 | 2.5% | $143.53 | +25.6% | COM | 037833100 |
| SHV | ISHARES TR | 263,333 | $29,109 | 2.4% | $112.28 | — | SHORT TREAS BD | 464288679 |
| USIG | ISHARES TR | 564,727 | $28,671 | 2.4% | $49.06 | — | USD INV GRDE ETF | 464288620 |
| IEUR | ISHARES TR | 471,730 | $27,290 | 2.3% | $51.83 | — | CORE MSCI EURO | 46434V738 |
| XOM | EXXON MOBIL CORP | 205,879 | $23,931 | 2.0% | $54.88 | +78.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 131,730 | $23,761 | 2.0% | $126.98 | +31.5% | COM | 023135106 |
| ADBE | ADOBE INC | 40,057 | $20,213 | 1.7% | $470.35 | +21.9% | COM | 00724F101 |
| MPLX | MPLX LP | 420,334 | $17,469 | 1.5% | $28.11 | — | COM UNIT REP LTD | 55336V100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 506,488 | $17,443 | 1.5% | $34.44 | — | FT VEST US EQT | 33740U737 |
| SPYM | SPDR SER TR | 275,409 | $16,946 | 1.4% | $50.84 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 18,411 | $16,636 | 1.4% | $33.03 | +119.3% | COM | 67066G104 |
| — | BLACKROCK MUN INCOME QUALITY | 1,365,080 | $15,835 | 1.3% | $10.83 | — | COM | 092479104 |
| GOOGL | ALPHABET INC | 98,984 | $14,940 | 1.2% | $124.64 | +13.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 28,492 | $14,903 | 1.2% | $374.08 | — | TR UNIT | 78462F103 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 453,371 | $14,884 | 1.2% | $32.83 | — | FT VEST U.S | 33740F367 |
| CVX | CHEVRON CORP NEW | 92,475 | $14,587 | 1.2% | $111.95 | +24.2% | COM | 166764100 |
| EWJ | ISHARES INC | 187,700 | $13,392 | 1.1% | $60.55 | — | MSCI JPN ETF NEW | 46434G822 |
| KMI | KINDER MORGAN INC DEL | 723,809 | $13,275 | 1.1% | $13.59 | +17.6% | COM | 49456B101 |
| ABBV | ABBVIE INC | 70,193 | $12,782 | 1.1% | $127.36 | +27.2% | COM | 00287Y109 |
| SPAB | SPDR SER TR | 502,430 | $12,701 | 1.1% | $24.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| LLY | ELI LILLY & CO | 15,133 | $11,773 | 1.0% | $394.56 | +78.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,502 | $11,745 | 1.0% | $124.45 | +38.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 73,790 | $11,673 | 1.0% | $152.75 | -1.6% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 692,409 | $10,892 | 0.9% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 66,760 | $10,873 | 0.9% | $139.97 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,055 | $10,601 | 0.9% | $85.14 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 199,792 | $10,309 | 0.9% | $47.28 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 58,527 | $10,243 | 0.9% | $148.40 | +6.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 25,965 | $9,960 | 0.8% | $291.44 | +19.6% | COM | 437076102 |
| META | META PLATFORMS INC | 20,040 | $9,731 | 0.8% | $287.19 | +54.3% | CL A | 30303M102 |
| V | VISA INC | 34,461 | $9,617 | 0.8% | $219.20 | +24.2% | COM CL A | 92826C839 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 154,255 | $9,238 | 0.8% | $46.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| UNH | UNITEDHEALTH GROUP INC | 18,344 | $9,075 | 0.8% | $455.16 | +7.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 69,414 | $8,835 | 0.7% | $71.52 | +50.5% | COM | 20825C104 |
| C | CITIGROUP INC | 138,322 | $8,747 | 0.7% | $42.91 | +22.4% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 17,791 | $8,552 | 0.7% | $411.63 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 49,656 | $8,057 | 0.7% | $134.58 | +11.4% | COM | 742718109 |
| IHDG | WISDOMTREE TR | 168,499 | $7,741 | 0.6% | $39.95 | — | ITL HDG QTLY DIV | 97717X594 |
| BXSL | BLACKSTONE SECD LENDING FD | 237,653 | $7,403 | 0.6% | $19.73 | +21.0% | COMMON STOCK | 09261X102 |
| LIN | LINDE PLC | 15,110 | $7,016 | 0.6% | $339.42 | +24.4% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 39,432 | $6,922 | 0.6% | $96.60 | +20.5% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 9,365 | $6,861 | 0.6% | $509.95 | +38.6% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 87,622 | $6,849 | 0.6% | $58.19 | +17.7% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 37,483 | $6,765 | 0.6% | $100.90 | +73.2% | COM | 007903107 |
| NOW | SERVICENOW INC | 8,735 | $6,660 | 0.6% | $100.56 | +50.7% | COM | 81762P102 |
| ETN | EATON CORP PLC | 20,938 | $6,547 | 0.5% | $226.40 | +18.2% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 81,496 | $6,534 | 0.5% | $51.68 | +29.1% | COM | 682680103 |
| SDY | SPDR SER TR | 49,096 | $6,443 | 0.5% | $118.53 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 24,432 | $6,223 | 0.5% | $184.85 | +20.1% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 29,938 | $6,174 | 0.5% | $111.29 | +62.1% | COM | 038222105 |
| — | FIRST TR HIGH INCOME LONG / | 514,970 | $6,144 | 0.5% | $11.16 | — | COM | 33738E109 |
| NVO | NOVO-NORDISK A S | 47,711 | $6,126 | 0.5% | $67.84 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 29,819 | $5,973 | 0.5% | $120.48 | +44.1% | COM | 46625H100 |
| SGOV | ISHARES TR | 57,484 | $5,789 | 0.5% | $97.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTE | ISHARES TR | 241,585 | $5,784 | 0.5% | $18.67 | — | IBONDS 24 TRM TS | 46436E874 |
| CSCO | CISCO SYS INC | 114,764 | $5,728 | 0.5% | $45.75 | +3.2% | COM | 17275R102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 173,335 | $5,470 | 0.5% | $30.21 | — | FT VEST US EQT | 33740U679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,826 | $5,451 | 0.5% | $202.31 | +15.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 14,872 | $5,450 | 0.5% | $265.68 | +17.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 22,114 | $5,438 | 0.5% | $205.88 | +14.4% | COM | 907818108 |
| KO | COCA COLA CO | 85,469 | $5,229 | 0.4% | $54.18 | +4.6% | COM | 191216100 |
| IJR | ISHARES TR | 46,456 | $5,134 | 0.4% | $98.55 | — | CORE S&P SCP ETF | 464287804 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 151,818 | $5,075 | 0.4% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 153,284 | $5,061 | 0.4% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,515 | $4,960 | 0.4% | $22.50 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 137,028 | $4,958 | 0.4% | $28.28 | +11.5% | COM | 29250N105 |
| ORCL | ORACLE CORP | 39,044 | $4,904 | 0.4% | $105.93 | +6.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 28,542 | $4,832 | 0.4% | $124.88 | +18.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 10,208 | $4,643 | 0.4% | $360.98 | +15.2% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 43,002 | $4,581 | 0.4% | $55.05 | +42.1% | COM | 84265V105 |
| BAC | BANK AMERICA CORP | 117,552 | $4,458 | 0.4% | $30.06 | +9.1% | COM | 060505104 |
| IWF | ISHARES TR | 11,929 | $4,021 | 0.3% | $237.85 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 102,715 | $4,003 | 0.3% | $20.21 | +63.2% | COM | 969457100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 110,623 | $3,969 | 0.3% | $35.88 | — | FT VEST US EQT | 33740F516 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 116,490 | $3,945 | 0.3% | $29.96 | — | FT VEST US EQT | 33740U661 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,141 | $3,920 | 0.3% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| SWK | STANLEY BLACK & DECKER INC | 40,004 | $3,918 | 0.3% | $80.61 | +5.7% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP | 54,096 | $3,913 | 0.3% | $64.87 | -0.9% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 222,562 | $3,908 | 0.3% | $16.04 | — | UNIT LTD PARTN | 726503105 |
| TDG | TRANSDIGM GROUP INC | 3,154 | $3,885 | 0.3% | $778.06 | +28.2% | COM | 893641100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 117,177 | $3,862 | 0.3% | $31.84 | — | FT VEST US EQT | 33740U653 |
| HPK | HIGHPEAK ENERGY INC | 244,165 | $3,850 | 0.3% | $14.44 | 0.0% | COM | 43114Q105 |
| EG | EVEREST GROUP LTD | 9,597 | $3,815 | 0.3% | $314.38 | +15.7% | COM | G3223R108 |
| APH | AMPHENOL CORP NEW | 32,870 | $3,792 | 0.3% | $33.95 | +51.9% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,639 | $3,761 | 0.3% | $37.48 | -4.1% | COM | 92343V104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 88,790 | $3,727 | 0.3% | $41.98 | — | FT VEST US EQT | 33740F623 |
| AMGN | AMGEN INC | 12,855 | $3,655 | 0.3% | $235.40 | +17.3% | COM | 031162100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 107,740 | $3,594 | 0.3% | $29.65 | — | FT VEST U.S EQT | 33740F433 |
| PSX | PHILLIPS 66 | 21,512 | $3,514 | 0.3% | $86.50 | +56.0% | COM | 718546104 |
| MAIN | MAIN STR CAP CORP | 72,339 | $3,422 | 0.3% | $32.29 | +39.9% | COM | 56035L104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 149,989 | $3,393 | 0.3% | $16.64 | +2.4% | COM NEW | 642045108 |
| HON | HONEYWELL INTL INC | 16,156 | $3,316 | 0.3% | $174.41 | +3.6% | COM | 438516106 |
| PULS | PGIM ETF TR | 66,145 | $3,287 | 0.3% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| SHEL | SHELL PLC | 48,321 | $3,239 | 0.3% | $60.82 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 20,427 | $3,110 | 0.3% | $118.92 | +20.5% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,781 | $3,107 | 0.3% | $477.89 | +32.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,320 | $3,092 | 0.3% | $542.68 | +2.8% | COM | 883556102 |
| — | CATALENT INC | 54,593 | $3,082 | 0.3% | — | — | COM | 148806102 |
| ASML | ASML HOLDING N V | 3,104 | $3,012 | 0.3% | $366.13 | — | N Y REGISTRY SHS | N07059210 |
| TLT | ISHARES TR | 31,317 | $2,963 | 0.2% | $85.63 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 14,023 | $2,949 | 0.2% | $175.02 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,210 | $2,929 | 0.2% | $65.19 | +86.0% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 18,715 | $2,885 | 0.2% | $136.60 | 0.0% | CL A | 518439104 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,959 | $2,868 | 0.2% | $74.17 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 6,447 | $2,863 | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 21,185 | $2,795 | 0.2% | $89.59 | +29.2% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,628 | $2,771 | 0.2% | $374.24 | +13.0% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 13,845 | $2,744 | 0.2% | $154.76 | +2.7% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 15,311 | $2,667 | 0.2% | $157.43 | +0.3% | COM | 882508104 |
| NVS | NOVARTIS AG | 27,571 | $2,667 | 0.2% | $90.97 | — | SPONSORED ADR | 66987V109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 76,939 | $2,648 | 0.2% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| NEE | NEXTERA ENERGY INC | 40,441 | $2,585 | 0.2% | $67.71 | -18.2% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,993 | $2,584 | 0.2% | $55.51 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 16,587 | $2,465 | 0.2% | $145.80 | -6.4% | CL B | 911312106 |
| MS | MORGAN STANLEY | 26,035 | $2,451 | 0.2% | $81.20 | +2.5% | COM NEW | 617446448 |
| — | BLACKROCK ESG CAP ALLC TERM | 140,287 | $2,435 | 0.2% | $15.23 | — | SHS BEN INT | 09262F100 |
| RY | ROYAL BK CDA | 23,237 | $2,344 | 0.2% | $92.56 | +6.6% | COM | 780087102 |
| ABNB | AIRBNB INC | 13,999 | $2,309 | 0.2% | $132.47 | +14.3% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 4,411 | $2,306 | 0.2% | $440.36 | +17.3% | COM | 90384S303 |
| MGK | VANGUARD WORLD FD | 7,997 | $2,292 | 0.2% | $169.67 | — | MEGA GRWTH IND | 921910816 |
| PRU | PRUDENTIAL FINL INC | 19,268 | $2,262 | 0.2% | $84.34 | +16.9% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 9,759 | $2,222 | 0.2% | $157.43 | +28.9% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 18,569 | $2,219 | 0.2% | $69.76 | — | MEGA CAP VAL ETF | 921910840 |
| LQD | ISHARES TR | 20,352 | $2,217 | 0.2% | $101.39 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,750 | $2,214 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| DRI | DARDEN RESTAURANTS INC | 12,228 | $2,044 | 0.2% | $129.61 | +20.9% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 15,554 | $2,012 | 0.2% | $114.60 | -0.5% | COM | 494368103 |
| SO | SOUTHERN CO | 27,621 | $1,982 | 0.2% | $64.35 | +0.6% | COM | 842587107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 81,450 | $1,979 | 0.2% | $24.56 | — | IQ MACKAY INSRED | 45409F843 |
| MA | MASTERCARD INCORPORATED | 3,993 | $1,923 | 0.2% | $371.57 | +21.8% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 5,365 | $1,920 | 0.2% | $233.41 | +41.5% | COM | 863667101 |
| GSK | GSK PLC | 44,655 | $1,914 | 0.2% | $36.27 | — | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.2% | $431341.44 | +37.7% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 27,130 | $1,838 | 0.2% | $55.36 | — | SPONSORED ADR | 046353108 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1,829 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 48,667 | $1,804 | 0.2% | $30.95 | +14.6% | COM | 126408103 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,840 | $1,792 | 0.1% | $23.83 | +14.2% | COM | 297602104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,294 | $1,769 | 0.1% | $79.91 | +5.3% | SHS - A - | N53745100 |
| MFC | MANULIFE FINL CORP | 70,175 | $1,754 | 0.1% | $18.77 | +22.4% | COM | 56501R106 |
| RTX | RTX CORPORATION | 17,967 | $1,752 | 0.1% | $83.60 | +3.9% | COM | 75513E101 |
| KVUE | KENVUE INC | 79,989 | $1,717 | 0.1% | $19.94 | -5.5% | COM | 49177J102 |
| T | AT&T INC | 97,364 | $1,714 | 0.1% | $15.20 | +2.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 8,233 | $1,694 | 0.1% | $154.34 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 3,800 | $1,687 | 0.1% | $358.27 | — | Put | 46090E103 |
| — | UNILEVER PLC | 33,346 | $1,674 | 0.1% | $47.30 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 25,567 | $1,630 | 0.1% | $65.63 | — | SPONSORED ADR | 767204100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,921 | $1,560 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 2,542 | $1,544 | 0.1% | $36.45 | +54.7% | COM | 64110L106 |
| WTTR | SELECT WATER SOLUTIONS INC | 166,069 | $1,533 | 0.1% | $6.04 | — | CL A COM | 81617J301 |
| GNRC | GENERAC HLDGS INC | 12,006 | $1,514 | 0.1% | $166.73 | -29.6% | COM | 368736104 |
| CRM | SALESFORCE INC | 4,997 | $1,505 | 0.1% | $205.37 | +38.8% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 942 | $1,424 | 0.1% | $1225.59 | +33.5% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 8,427 | $1,375 | 0.1% | $125.17 | +26.3% | COM | 872590104 |
| MCD | MCDONALDS CORP | 4,859 | $1,370 | 0.1% | $229.02 | +21.4% | COM | 580135101 |
| AMLP | ALPS ETF TR | 27,915 | $1,325 | 0.1% | $48.38 | — | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 6,342 | $1,321 | 0.1% | $183.67 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 16,546 | $1,320 | 0.1% | $73.80 | -4.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 3,276 | $1,307 | 0.1% | $273.09 | +38.4% | COM NEW | 46120E602 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 98,968 | $1,303 | 0.1% | $12.30 | — | COM BEN SHS | 69355M107 |
| DIS | DISNEY WALT CO | 10,340 | $1,265 | 0.1% | $134.57 | -23.9% | COM | 254687106 |
| WSO | WATSCO INC | 2,917 | $1,260 | 0.1% | $338.22 | +18.8% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 27,877 | $1,208 | 0.1% | $39.38 | +3.2% | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 10,681 | $1,196 | 0.1% | $55.73 | +62.6% | COM | 87612G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,071 | $1,175 | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| MET | METLIFE INC | 15,339 | $1,137 | 0.1% | $57.17 | +15.5% | COM | 59156R108 |
| VTEB | VANGUARD MUN BD FDS | 22,276 | $1,127 | 0.1% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 26,824 | $1,127 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 14,557 | $1,116 | 0.1% | $73.20 | — | SHORT TRM BOND | 921937827 |
| WHR | WHIRLPOOL CORP | 9,296 | $1,112 | 0.1% | $137.44 | -18.9% | COM | 963320106 |
| ECL | ECOLAB INC | 4,805 | $1,109 | 0.1% | $177.28 | +17.3% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,599 | $1,093 | 0.1% | $328.23 | +19.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,049 | $1,049 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| FVAL | FIDELITY COVINGTON TRUST | 18,357 | $1,047 | 0.1% | $45.63 | — | VLU FACTOR ETF | 316092782 |
| — | PIMCO DYNAMIC INCOME FD | 52,875 | $1,020 | 0.1% | $17.28 | — | SHS | 72201Y101 |
| MLPA | GLOBAL X FDS | 20,495 | $988 | 0.1% | $38.34 | — | GLBL X MLP ETF | 37954Y343 |
| SONY | SONY GROUP CORP | 11,430 | $980 | 0.1% | $95.38 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 14,520 | $973 | 0.1% | $108.21 | -43.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,782 | $964 | 0.1% | $297.41 | +19.3% | SHS CLASS A | G1151C101 |
| SPGM | SPDR INDEX SHS FDS | 16,090 | $960 | 0.1% | $57.35 | — | PORTFLI MSCI GBL | 78463X475 |
| SHY | ISHARES TR | 11,435 | $935 | 0.1% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| GPOR | GULFPORT ENERGY CORP | 5,808 | $930 | 0.1% | $92.70 | +47.9% | COMMON SHARES | 402635502 |
| GPOR | GULFPORT ENERGY CORP | 5,800 | $929 | 0.1% | $92.70 | +47.9% | Put | 402635502 |
| ABT | ABBOTT LABS | 7,968 | $906 | 0.1% | $108.11 | +2.5% | COM | 002824100 |
| WMT | WALMART INC | 14,853 | $894 | 0.1% | $51.21 | +9.4% | COM | 931142103 |
| SPTI | SPDR SER TR | 30,729 | $866 | 0.1% | $28.39 | — | PORTFLI INTRMDIT | 78464A672 |
| MU | MICRON TECHNOLOGY INC | 7,320 | $863 | 0.1% | $68.92 | +30.3% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 1,615 | $847 | 0.1% | $400.47 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,850 | $821 | 0.1% | $147.40 | +29.6% | COM | 94106L109 |
| ARM | ARM HOLDINGS PLC | 6,411 | $801 | 0.1% | $75.14 | — | SPONSORED ADR | 042068205 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $793 | 0.1% | $134.64 | +76.5% | CL A | 571903202 |
| MLPX | GLOBAL X FDS | 16,000 | $784 | 0.1% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| DE | DEERE & CO | 1,833 | $753 | 0.1% | $328.17 | +13.5% | COM | 244199105 |
| — | PIONEER NAT RES CO | 2,779 | $729 | 0.1% | $222.08 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 2,794 | $728 | 0.1% | $213.86 | +18.3% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,843 | $702 | 0.1% | $55.71 | +3.2% | COM | 61174X109 |
| TM | TOYOTA MOTOR CORP | 2,776 | $699 | 0.1% | $188.30 | — | ADS | 892331307 |
| TFII | TFI INTL INC | 4,304 | $686 | 0.1% | $89.40 | +60.0% | COM | 87241L109 |
| SAP | SAP SE | 3,476 | $678 | 0.1% | $144.91 | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 15,230 | $673 | 0.1% | $43.62 | +1.0% | COM | 458140100 |
| GOVT | ISHARES TR | 29,440 | $670 | 0.1% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 2,620 | $655 | 0.1% | $198.68 | — | MID CAP ETF | 922908629 |
| PAGP | PLAINS GP HLDGS L P | 34,682 | $633 | 0.1% | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| ITW | ILLINOIS TOOL WKS INC | 2,339 | $628 | 0.1% | $192.86 | +28.4% | COM | 452308109 |
| ZTS | ZOETIS INC | 3,569 | $604 | 0.1% | $170.90 | +7.3% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,148 | $604 | 0.1% | $464.30 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 6,120 | $599 | 0.0% | $96.33 | — | CORE US AGGBD ET | 464287226 |
| DMLP | DORCHESTER MINERALS LP | 17,705 | $597 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| EOG | EOG RES INC | 4,660 | $596 | 0.0% | $88.37 | +24.9% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 2,048 | $582 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 54,762 | $579 | 0.0% | $11.41 | — | COM | 670663103 |
| TSLA | TESLA INC | 3,266 | $574 | 0.0% | $233.83 | -16.4% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 1,976 | $573 | 0.0% | $133.05 | — | COM | 040413106 |
| — | BLACKROCK INC | 685 | $571 | 0.0% | $633.31 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 7,402 | $570 | 0.0% | $42.52 | +68.8% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 6,539 | $570 | 0.0% | $86.72 | -7.0% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,176 | $563 | 0.0% | $431.40 | +3.4% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,007 | $561 | 0.0% | $24.03 | — | NO AMER ENERGY | 33738D101 |
| HSBC | HSBC HLDGS PLC | 14,213 | $559 | 0.0% | $35.19 | — | SPON ADR NEW | 404280406 |
| DOW | DOW INC | 9,630 | $558 | 0.0% | $50.44 | -2.9% | COM | 260557103 |
| GIS | GENERAL MLS INC | 7,950 | $556 | 0.0% | $61.62 | -1.7% | COM | 370334104 |
| — | TOTALENERGIES SE | 7,889 | $543 | 0.0% | $35.87 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $540 | 0.0% | $82.84 | +2.5% | COM | 718172109 |
| IWB | ISHARES TR | 1,823 | $525 | 0.0% | $181.37 | — | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 1,095 | $522 | 0.0% | $343.81 | +33.9% | COM | 366651107 |
| COF | CAPITAL ONE FINL CORP | 3,485 | $519 | 0.0% | $119.83 | +10.1% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 2,075 | $518 | 0.0% | $235.22 | +2.7% | COM | 235851102 |
| — | TORTOISE ENERGY INFRA CORP | 15,297 | $473 | 0.0% | $24.43 | — | COM | 89147L886 |
| WFC | WELLS FARGO CO NEW | 8,001 | $464 | 0.0% | $40.69 | +23.2% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 12,790 | $463 | 0.0% | $35.62 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 8,631 | $460 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| KEX | KIRBY CORP | 4,800 | $458 | 0.0% | $45.56 | +85.2% | COM | 497266106 |
| VCR | VANGUARD WORLD FD | 1,439 | $457 | 0.0% | $304.95 | — | CONSUM DIS ETF | 92204A108 |
| AON | AON PLC | 1,344 | $449 | 0.0% | $282.36 | +8.4% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,643 | $448 | 0.0% | $241.56 | +17.8% | CL A | 98138H101 |
| — | HEARTLAND FINL USA INC | 12,554 | $441 | 0.0% | $14.38 | — | COM | 42234Q102 |
| AER | AERCAP HOLDINGS NV | 5,070 | $441 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| XLE | SELECT SECTOR SPDR TR | 4,626 | $437 | 0.0% | $75.54 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,677 | $436 | 0.0% | $222.99 | — | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 775 | $434 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,354 | $433 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| XLC | SELECT SECTOR SPDR TR | 5,240 | $428 | 0.0% | $73.85 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 5,948 | $416 | 0.0% | $68.13 | +1.1% | CL A | 609207105 |
| ACWI | ISHARES TR | 3,730 | $411 | 0.0% | $86.00 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 4,247 | $402 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| URI | UNITED RENTALS INC | 557 | $402 | 0.0% | $448.15 | +40.8% | COM | 911363109 |
| TFIN | TRIUMPH FINANCIAL INC | 5,033 | $399 | 0.0% | $75.52 | 0.0% | COM | 89679E300 |
| NKE | NIKE INC | 4,247 | $399 | 0.0% | $115.19 | -15.1% | CL B | 654106103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,878 | $396 | 0.0% | $44.75 | +47.3% | COM | 01973R101 |
| MTUM | ISHARES TR | 2,097 | $393 | 0.0% | $167.12 | — | MSCI USA MMENTM | 46432F396 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 11,863 | $391 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| CARR | CARRIER GLOBAL CORPORATION | 6,701 | $390 | 0.0% | $53.34 | +3.0% | COM | 14448C104 |
| CB | CHUBB LIMITED | 1,477 | $383 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| CASY | CASEYS GEN STORES INC | 1,200 | $382 | 0.0% | $250.10 | +15.7% | COM | 147528103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,035 | $381 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,468 | $380 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| DUK | DUKE ENERGY CORP NEW | 3,882 | $375 | 0.0% | $89.46 | -1.1% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,719 | $373 | 0.0% | $223.61 | -4.2% | CL A | 78410G104 |
| MBB | ISHARES TR | 3,941 | $364 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| ICLR | ICON PLC | 1,084 | $364 | 0.0% | $268.03 | +10.0% | SHS | G4705A100 |
| FPE | FIRST TR EXCH TRADED FD III | 21,026 | $364 | 0.0% | $17.77 | — | PFD SECS INC ETF | 33739E108 |
| — | SEP ACQUISITION CORP | 37,500 | $361 | 0.0% | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| VFH | VANGUARD WORLD FD | 3,493 | $358 | 0.0% | $94.26 | — | FINANCIALS ETF | 92204A405 |
| KNSL | KINSALE CAP GROUP INC | 674 | $354 | 0.0% | $386.74 | +16.5% | COM | 49714P108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,838 | $352 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| PGR | PROGRESSIVE CORP | 1,678 | $347 | 0.0% | $148.95 | +14.5% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 3,477 | $345 | 0.0% | $82.19 | +8.9% | COM | 68902V107 |
| HESM | HESS MIDSTREAM LP | 9,537 | $345 | 0.0% | $11.52 | +149.1% | CL A SHS | 428103105 |
| CI | THE CIGNA GROUP | 949 | $345 | 0.0% | $255.26 | +24.5% | COM | 125523100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,498 | $340 | 0.0% | $95.31 | — | SPONSORD ADR REP | 191241108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $335 | 0.0% | $65.60 | +34.8% | COM | 55405Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $332 | 0.0% | $39.81 | — | COM UNIT | 16411Q101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 829 | $330 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 4,505 | $330 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| ROK | ROCKWELL AUTOMATION INC | 1,126 | $328 | 0.0% | $232.26 | +20.0% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 2,558 | $322 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| DOCU | DOCUSIGN INC | 5,392 | $321 | 0.0% | $57.38 | -1.6% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 1,289 | $319 | 0.0% | $250.61 | -8.0% | COM | 075887109 |
| DFLV | DIMENSIONAL ETF TRUST | 10,623 | $319 | 0.0% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| — | H & E EQUIPMENT SERVICES INC | 4,892 | $314 | 0.0% | $42.55 | — | COM | 404030108 |
| SLG | SL GREEN RLTY CORP | 5,651 | $312 | 0.0% | $55.13 | — | COM | 78440X887 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $311 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| JMBS | JANUS DETROIT STR TR | 6,898 | $311 | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| NVT | NVENT ELECTRIC PLC | 4,110 | $310 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| PAYC | PAYCOM SOFTWARE INC | 1,556 | $310 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $308 | 0.0% | $2.98 | — | COM | 845467109 |
| PFE | PFIZER INC | 11,088 | $308 | 0.0% | $40.48 | -39.1% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 15,999 | $306 | 0.0% | $36.62 | -40.6% | COM | 524660107 |
| CHDN | CHURCHILL DOWNS INC | 2,408 | $298 | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,280 | $294 | 0.0% | $74.05 | +10.6% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 1,268 | $294 | 0.0% | $184.50 | +17.0% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 971 | $286 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,263 | $285 | 0.0% | $59.07 | -21.8% | COM | 110122108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,013 | $285 | 0.0% | $24.51 | — | FST TR GLB FD | 33739H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,795 | $281 | 0.0% | $177.03 | -13.1% | COM | 49338L103 |
| MPC | MARATHON PETE CORP | 1,389 | $280 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,600 | $276 | 0.0% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 3,772 | $274 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 7,240 | $273 | 0.0% | $35.60 | — | SPONSORED ADR | 055622104 |
| ANF | ABERCROMBIE & FITCH CO | 2,171 | $272 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| A | AGILENT TECHNOLOGIES INC | 1,860 | $271 | 0.0% | $155.00 | -12.8% | COM | 00846U101 |
| IBN | ICICI BANK LIMITED | 10,136 | $268 | 0.0% | $26.41 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 14,799 | $265 | 0.0% | $18.30 | — | SPONSORED ADR | 456788108 |
| IGSB | ISHARES TR | 5,105 | $262 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $261 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 796 | $261 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| GDX | VANECK ETF TRUST | 8,255 | $261 | 0.0% | $33.04 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 262 | $255 | 0.0% | $971.57 | — | COM | 512807108 |
| MUB | ISHARES TR | 2,350 | $253 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| RGEN | REPLIGEN CORP | 1,372 | $252 | 0.0% | $169.58 | +12.3% | COM | 759916109 |
| EZU | ISHARES INC | 4,918 | $251 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,814 | $249 | 0.0% | $69.41 | -4.0% | CL A | 98980L101 |
| RACE | FERRARI N V | 553 | $241 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| FEZ | SPDR INDEX SHS FDS | 4,584 | $241 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| SCHB | SCHWAB STRATEGIC TR | 3,928 | $240 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 8,450 | $240 | 0.0% | $26.39 | — | TEXAS CAP TEX EQ | 88224A102 |
| VRT | VERTIV HOLDINGS CO | 2,923 | $239 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| MO | ALTRIA GROUP INC | 5,434 | $237 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 3,063 | $234 | 0.0% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| — | HIGHPEAK ENERGY INC | 35,251 | $233 | 0.0% | $6.60 | — | *W EXP 08/21/202 | 43114Q121 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $223 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| KMX | CARMAX INC | 2,545 | $222 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| ONON | ON HLDG AG | 6,259 | $221 | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| PUBM | PUBMATIC INC | 9,307 | $221 | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| FICO | FAIR ISAAC CORP | 174 | $217 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| VHT | VANGUARD WORLD FD | 787 | $213 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| CE | CELANESE CORP DEL | 1,227 | $211 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $210 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| TJX | TJX COS INC NEW | 2,033 | $206 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| MTDR | MATADOR RES CO | 3,086 | $206 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| TBIL | RBB FD INC | 4,069 | $204 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| ARES | ARES MANAGEMENT CORPORATION | 1,505 | $200 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| CRK | COMSTOCK RES INC | 20,778 | $193 | 0.0% | $10.71 | -23.3% | COM | 205768302 |
| NU | NU HLDGS LTD | 14,334 | $171 | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,964 | $166 | 0.0% | $7.76 | +44.2% | SHS CLASS -A - | G0457F107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,176 | $161 | 0.0% | $13.35 | 0.0% | COM | P73684113 |
| RDW | REDWIRE CORPORATION | 25,000 | $110 | 0.0% | $10.42 | -69.5% | COM | 75776W103 |
| — | REDWIRE CORPORATION | 12,500 | $6 | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |