Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $1.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 683,509 | $117M | 6.4% | $171.48 | $164.94 | +3.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 111,772 | $101M | 5.5% | $903.56 * | $43.78 | +106.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 258,022 | $67.06M | 3.7% | $259.90 | $205.60 | +26.4% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 932,981 | $59.95M | 3.3% | $64.26 | $51.65 | +24.4% | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 288,617 | $52.06M | 2.8% | $180.38 | $137.27 | +31.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 100,373 | $42.23M | 2.3% | $420.72 | $327.80 | +26.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 79,459 | $38.2M | 2.1% | $480.70 | $446.90 | +7.6% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 726,750 | $32.93M | 1.8% | $45.31 | $44.74 | +1.3% | TOTAL BD ETF | 316188309 |
| AVEM | AMERICAN CENTY ETF TR | 478,061 | $27.71M | 1.5% | $57.96 | $53.44 | +8.5% | AVANTIS EMGMKT | 025072604 |
| ISRG | INTUITIVE SURGICAL INC | 66,682 | $26.61M | 1.5% | $399.09 | $298.37 | +33.8% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 125,162 | $25.07M | 1.4% | $200.30 * | $141.76 | +36.0% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 43,467 | $23.47M | 1.3% | $539.93 | $469.47 | +15.0% | COM | 45168D104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 395,465 | $22.88M | 1.2% | $57.86 | $55.54 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 126,633 | $22.26M | 1.2% | $175.79 | $230.18 | -23.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 134,793 | $21.95M | 1.2% | $162.86 | $147.11 | +10.7% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 72,066 | $21.7M | 1.2% | $301.18 | $221.64 | +34.4% | COM | 79466L302 |
| AVDE | AMERICAN CENTY ETF TR | 323,915 | $20.65M | 1.1% | $63.74 | $57.71 | +10.5% | INTL EQT ETF | 025072703 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 629,922 | $19.63M | 1.1% | $31.16 | $29.48 | +5.7% | SHS CREATION UNI | 14020V108 |
| PSX | PHILLIPS 66 | 111,119 | $18.15M | 1.0% | $163.34 * | $110.00 | +39.6% | COM | 718546104 |
| WMT | WALMART INC | 291,592 | $17.55M | 1.0% | $60.17 | $54.16 | +9.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 34,983 | $17.31M | 0.9% | $494.70 * | $499.53 | -4.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 34,160 | $17.24M | 0.9% | $504.60 | $573.72 | -12.0% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 150,031 | $16.87M | 0.9% | $112.45 * | $85.57 | +28.2% | COM | 03769M106 |
| MS | MORGAN STANLEY | 174,959 | $16.47M | 0.9% | $94.16 * | $77.04 | +15.8% | COM NEW | 617446448 |
| MSCI | MSCI INC | 28,949 | $16.22M | 0.9% | $560.45 * | $503.30 | +9.0% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 105,429 | $15.91M | 0.9% | $150.93 | $122.38 | +22.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 132,313 | $15.38M | 0.8% | $116.24 * | $72.50 | +50.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 111,361 | $14.69M | 0.8% | $131.95 * | $99.82 | +24.8% | COM | 58933Y105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 238,766 | $14.4M | 0.8% | $60.29 | $59.93 | — | COM UT REP LP | 86765K109 |
| OKE | ONEOK INC NEW | 179,357 | $14.38M | 0.8% | $80.17 * | $60.41 | +21.8% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 27,409 | $14.34M | 0.8% | $523.07 | $434.38 | +20.4% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 306,556 | $14.3M | 0.8% | $46.65 | $46.84 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| IWS | ISHARES TR | 109,911 | $13.78M | 0.8% | $125.33 | $91.91 | +36.4% | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 232,213 | $13.46M | 0.7% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 27,909 | $13.44M | 0.7% | $481.57 | $394.23 | +20.9% | CL A | 57636Q104 |
| OWL | BLUE OWL CAPITAL INC | 711,222 | $13.41M | 0.7% | $18.86 | $14.73 | +28.1% | COM CL A | 09581B103 |
| IWP | ISHARES TR | 115,540 | $13.19M | 0.7% | $114.14 | $98.78 | +15.5% | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 192,932 | $13.09M | 0.7% | $67.86 | $63.31 | +7.2% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 24,167 | $12.71M | 0.7% | $525.74 | $491.27 | +7.0% | CORE S&P500 ETF | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 62,549 | $12.45M | 0.7% | $199.01 | $207.95 | -5.6% | COM | 70432V102 |
| QUAL | ISHARES TR | 72,586 | $11.93M | 0.7% | $164.35 | $118.49 | +38.7% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 42,235 | $11.91M | 0.7% | $281.95 * | $260.13 | +4.0% | COM | 580135101 |
| IVLU | ISHARES TR | 397,835 | $11.23M | 0.6% | $28.23 | $24.95 | +13.2% | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 216,089 | $11.15M | 0.6% | $51.60 | $49.59 | +4.1% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 22,835 | $11.09M | 0.6% | $485.59 | $336.39 | +43.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,010 | $10.62M | 0.6% | $1325.43 * | $60.03 | +116.8% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 153,827 | $10.58M | 0.6% | $68.80 | $64.60 | +6.5% | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 66,277 | $10.45M | 0.6% | $157.74 * | $125.54 | +16.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 56,764 | $10.34M | 0.6% | $182.10 * | $133.94 | +27.9% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 106,289 | $9.96M | 0.5% | $93.71 | $76.27 | +22.9% | US SML CP VALU | 025072877 |
| V | VISA INC | 35,234 | $9.833M | 0.5% | $279.08 | $226.44 | +21.7% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 35,937 | $9.766M | 0.5% | $271.76 * | $228.12 | +14.7% | CL A | 21036P108 |
| USFR | WISDOMTREE TR | 187,193 | $9.414M | 0.5% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SCHW | SCHWAB CHARLES CORP | 128,873 | $9.323M | 0.5% | $72.34 * | $60.49 | +16.9% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 20,900 | $9.28M | 0.5% | $444.01 | $346.17 | +28.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,903 | $9.211M | 0.5% | $420.52 | $318.98 | +31.8% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 54,903 | $9.034M | 0.5% | $164.55 | $120.29 | +34.4% | COM | 23331A109 |
| ACEL | ACCEL ENTERTAINMENT INC | 757,699 | $8.933M | 0.5% | $11.79 | $8.99 | +31.1% | COM CL A1 | 00436Q106 |
| NVDA | NVIDIA CORPORATION | 9,500 | $8.584M | 0.5% | $903.56 * | $43.78 | +106.3% | Call | 67066G104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 222,783 | $7.739M | 0.4% | $34.74 | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| VCRB | VANGUARD MALVERN FDS | 98,975 | $7.571M | 0.4% | $76.50 | $76.38 | +0.2% | CORE BD ETF | 922020748 |
| JNJ | JOHNSON & JOHNSON | 46,780 | $7.4M | 0.4% | $158.19 * | $144.97 | +3.4% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 43,001 | $7.019M | 0.4% | $163.22 * | $143.34 | +10.9% | COM | 872590104 |
| RYLD | GLOBAL X FDS | 402,721 | $6.81M | 0.4% | $16.91 | $17.30 | -2.2% | RUSSELL 2000 | 37954Y459 |
| PRU | PRUDENTIAL FINL INC | 57,655 | $6.769M | 0.4% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 134,688 | $6.759M | 0.4% | $50.18 * | $43.19 | +10.2% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 33,955 | $6.729M | 0.4% | $198.17 * | $142.16 | +32.0% | COM | 25278X109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 344,702 | $6.649M | 0.4% | $19.29 | $20.00 | -3.6% | BULSHS 2027 CB | 46138J783 |
| KLAC | KLA CORP | 9,490 | $6.629M | 0.4% | $698.54 | $508.90 | +35.2% | COM NEW | 482480100 |
| — | INVESCO EXCH TRD SLF IDX FD | 322,755 | $6.594M | 0.4% | $20.43 | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| NVO | NOVO-NORDISK A S | 50,973 | $6.545M | 0.4% | $128.40 | $116.09 | +10.6% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 81,923 | $6.534M | 0.4% | $79.76 * | $65.39 | +13.3% | COM | 126650100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 324,589 | $6.515M | 0.4% | $20.07 | $19.90 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 328,001 | $6.301M | 0.3% | $19.21 | $20.53 | -6.4% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 343,601 | $6.288M | 0.3% | $18.30 | $17.93 | +2.0% | BULETSHS 2029 | 46138J577 |
| BAC | BANK AMERICA CORP | 165,095 | $6.26M | 0.3% | $37.92 * | $28.94 | +25.8% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,621 | $6.233M | 0.3% | $29.18 | $26.41 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 96,854 | $6.19M | 0.3% | $63.91 * | $61.73 | -1.5% | COM | 65339F101 |
| TXRH | TEXAS ROADHOUSE INC | 40,041 | $6.185M | 0.3% | $154.47 * | $103.36 | +45.6% | COM | 882681109 |
| QYLD | GLOBAL X FDS | 343,907 | $6.159M | 0.3% | $17.91 | $17.40 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 150,452 | $6.137M | 0.3% | $40.79 | $40.03 | +1.9% | S&P 500 COVERED | 37954Y475 |
| GOOG | ALPHABET INC | 39,598 | $6.029M | 0.3% | $152.26 | $129.13 | +17.0% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 78,394 | $5.983M | 0.3% | $76.32 * | $30.03 | +19.4% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 7,669 | $5.619M | 0.3% | $732.64 | $497.69 | +45.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 12,272 | $5.582M | 0.3% | $454.86 * | $415.86 | +4.3% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 48,337 | $5.516M | 0.3% | $114.11 * | $68.27 | +62.4% | CL C | 24703L202 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 250,890 | $5.434M | 0.3% | $21.66 | $21.11 | +2.6% | INVSCO 28 HYCORP | 46138J452 |
| EOG | EOG RES INC | 42,218 | $5.397M | 0.3% | $127.84 * | $81.88 | +47.8% | COM | 26875P101 |
| SPYM | SPDR SER TR | 87,583 | $5.389M | 0.3% | $61.53 | $56.82 | +8.3% | PORTFOLIO S&P500 | 78464A854 |
| STWD | STARWOOD PPTY TR INC | 264,213 | $5.371M | 0.3% | $20.33 | $20.99 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 11,000 | $5.341M | 0.3% | $485.58 | $336.39 | +43.5% | Call | 30303M102 |
| HD | HOME DEPOT INC | 13,862 | $5.318M | 0.3% | $383.61 * | $294.81 | +24.7% | COM | 437076102 |
| OGE | OGE ENERGY CORP | 154,471 | $5.298M | 0.3% | $34.30 | $34.52 | -0.6% | COM | 670837103 |
| IWM | ISHARES TR | 24,889 | $5.234M | 0.3% | $210.30 | $186.04 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| GNRC | GENERAC HLDGS INC | 41,258 | $5.204M | 0.3% | $126.14 | $109.85 | +14.8% | COM | 368736104 |
| MELI | MERCADOLIBRE INC | 3,419 | $5.169M | 0.3% | $1511.96 | $1426.74 | +6.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 24,858 | $5.102M | 0.3% | $205.25 * | $172.88 | +7.8% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 17,763 | $5.047M | 0.3% | $284.13 * | $135.70 | +4.7% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 92,648 | $5.025M | 0.3% | $54.24 | $47.23 | +14.9% | NASDAQ EQT PREM | 46654Q203 |
| PLD | PROLOGIS INC. | 37,881 | $4.933M | 0.3% | $130.22 * | $112.59 | +9.0% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 124,290 | $4.844M | 0.3% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| MUB | ISHARES TR | 44,620 | $4.801M | 0.3% | $107.60 | $107.23 | +0.3% | NATIONAL MUN ETF | 464288414 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 206,975 | $4.798M | 0.3% | $23.18 | $22.83 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| MAR | MARRIOTT INTL INC NEW | 18,833 | $4.752M | 0.3% | $252.31 | $199.17 | +24.5% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 6,103 | $4.748M | 0.3% | $777.95 | $436.47 | +76.1% | COM | 532457108 |
| EVRG | EVERGY INC | 88,397 | $4.719M | 0.3% | $53.38 * | $45.92 | +8.2% | COM | 30034W106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 82,860 | $4.638M | 0.3% | $55.97 | $53.26 | +5.1% | HEDGED EQUITY LA | 46654Q724 |
| — | PIONEER NAT RES CO | 16,808 | $4.412M | 0.2% | $262.49 | $207.58 | — | COM | 723787107 |
| AZN | ASTRAZENECA PLC | 63,202 | $4.282M | 0.2% | $67.75 | $68.00 | — | SPONSORED ADR | 046353108 |
| DKNG | DRAFTKINGS INC NEW | 92,875 | $4.217M | 0.2% | $45.41 | $18.98 | +139.3% | COM CL A | 26142V105 |
| AMT | AMERICAN TOWER CORP NEW | 20,069 | $3.965M | 0.2% | $197.59 * | $175.08 | +5.5% | COM | 03027X100 |
| BA | BOEING CO | 20,433 | $3.943M | 0.2% | $192.99 | $213.29 | -9.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,856 | $3.809M | 0.2% | $182.61 | $156.89 | +16.4% | DIV APP ETF | 921908844 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,096 | $3.662M | 0.2% | $74.59 * | $48.99 | +40.2% | CL A | 810186106 |
| DIS | DISNEY WALT CO | 29,668 | $3.63M | 0.2% | $122.36 | $96.90 | +23.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 22,254 | $3.611M | 0.2% | $162.25 * | $140.32 | +10.6% | COM | 742718109 |
| PEP | PEPSICO INC | 20,526 | $3.592M | 0.2% | $175.01 * | $158.17 | +3.9% | COM | 713448108 |
| AGNC | AGNC INVT CORP | 357,380 | $3.538M | 0.2% | $9.90 | $12.21 | — | COM | 00123Q104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 82,152 | $3.419M | 0.2% | $41.62 | $36.62 | +13.7% | US VALUE FACTR | 46641Q753 |
| — | ENLINK MIDSTREAM LLC | 246,000 | $3.355M | 0.2% | $13.64 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| MSTR | MICROSTRATEGY INC | 1,920 | $3.273M | 0.2% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 24,535 | $3.123M | 0.2% | $127.28 * | $99.08 | +21.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,951 | $3.059M | 0.2% | $180.49 | $128.95 | +40.0% | COM | 007903107 |
| MKTX | MARKETAXESS HLDGS INC | 13,775 | $3.02M | 0.2% | $219.25 * | $233.72 | -8.9% | COM | 57060D108 |
| NOW | SERVICENOW INC | 3,889 | $2.965M | 0.2% | $762.40 * | $130.80 | +16.6% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,812 | $2.964M | 0.2% | $80.51 | $79.82 | +0.9% | INT-TERM CORP | 92206C870 |
| VRP | INVESCO EXCH TRADED FD TR II | 119,792 | $2.847M | 0.2% | $23.77 | $25.27 | -5.9% | VAR RATE PFD | 46138G870 |
| SKYT | SKYWATER TECHNOLOGY INC | 272,500 | $2.771M | 0.2% | $10.17 | $9.74 | +4.4% | COM | 83089J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86,615 | $2.703M | 0.1% | $31.21 | $31.49 | — | LP INT UNIT | G16252101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 57,485 | $2.691M | 0.1% | $46.81 | $53.51 | -12.5% | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,118 | $2.579M | 0.1% | $50.45 | $50.28 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 12,156 | $2.507M | 0.1% | $206.23 | $144.56 | +40.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 14,526 | $2.459M | 0.1% | $169.30 * | $114.00 | +43.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 21,411 | $2.434M | 0.1% | $113.66 * | $101.33 | +8.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 5,765 | $2.408M | 0.1% | $417.69 * | $330.30 | +21.9% | COM | 38141G104 |
| CWH | CAMPING WORLD HLDGS INC | 82,986 | $2.311M | 0.1% | $27.85 * | $19.72 | +34.1% | CL A | 13462K109 |
| XLK | SELECT SECTOR SPDR TR | 11,083 | $2.308M | 0.1% | $208.27 * | $87.25 | +19.4% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,700 | $2.1M | 0.1% | $777.96 | $436.47 | +76.1% | Call | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 41,157 | $2.083M | 0.1% | $50.60 | $50.36 | +0.5% | TAX EXEMPT BD | 922907746 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,475 | $2.072M | 0.1% | $45.56 | $45.58 | -0.0% | INCOME ETF | 46641Q159 |
| KO | COCA COLA CO | 33,312 | $2.038M | 0.1% | $61.18 * | $50.66 | +14.7% | COM | 191216100 |
| IWB | ISHARES TR | 7,073 | $2.037M | 0.1% | $288.03 | $245.66 | +17.2% | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 42,959 | $2.02M | 0.1% | $47.02 * | $35.98 | +27.6% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 12,600 | $1.972M | 0.1% | $156.49 * | $116.98 | +22.7% | COM | 828806109 |
| NFLX | NETFLIX INC | 3,221 | $1.956M | 0.1% | $607.33 * | $39.25 | +54.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1.935M | 0.1% | $523.07 | $434.38 | +20.4% | Call | 78462F103 |
| ONON | ON HLDG AG | 54,607 | $1.932M | 0.1% | $35.38 | $27.65 | +27.9% | NAMEN AKT A | H5919C104 |
| PFE | PFIZER INC | 69,600 | $1.931M | 0.1% | $27.75 * | $27.52 | -10.1% | COM | 717081103 |
| AI | C3 AI INC | 70,000 | $1.895M | 0.1% | $27.07 | $28.08 | -3.6% | CL A | 12468P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,392 | $1.822M | 0.1% | $136.05 | $95.51 | +42.4% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 8,954 | $1.804M | 0.1% | $201.50 * | $149.51 | +29.8% | COM | 56585A102 |
| BXMT | BLACKSTONE MTG TR INC | 90,444 | $1.801M | 0.1% | $19.91 | $21.27 | — | COM CL A | 09257W100 |
| VYM | VANGUARD WHITEHALL FDS | 14,526 | $1.758M | 0.1% | $120.99 | $108.88 | +11.1% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 5,191 | $1.75M | 0.1% | $337.05 * | $66.01 | +27.6% | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 20,570 | $1.74M | 0.1% | $84.58 | $61.35 | +37.9% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 34,443 | $1.719M | 0.1% | $49.91 * | $46.26 | +2.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 16,967 | $1.655M | 0.1% | $97.53 * | $81.68 | +15.3% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,941 | $1.567M | 0.1% | $397.72 | $344.05 | +15.6% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 16,790 | $1.534M | 0.1% | $91.39 * | $92.48 | -5.6% | COM | 855244109 |
| MGK | VANGUARD WORLD FD | 5,323 | $1.526M | 0.1% | $286.61 * | $51.63 | +11.0% | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 30,918 | $1.521M | 0.1% | $49.19 * | $42.34 | +7.0% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,664 | $1.406M | 0.1% | $41.77 | $40.17 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 60,829 | $1.396M | 0.1% | $22.95 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| UPS | UNITED PARCEL SERVICE INC | 9,308 | $1.383M | 0.1% | $148.63 * | $134.64 | -0.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 10,962 | $1.377M | 0.1% | $125.61 | $102.35 | +20.5% | COM | 68389X105 |
| PYLD | PIMCO ETF TR | 52,887 | $1.362M | 0.1% | $25.76 | $25.38 | +1.5% | MULTISECTOR BD | 72201R585 |
| SNEX | STONEX GROUP INC | 18,750 | $1.317M | 0.1% | $70.26 * | $42.73 | +9.6% | COM | 861896108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 57,519 | $1.28M | 0.1% | $22.25 | $21.77 | +2.2% | BULETSHS 2027 | 46138J585 |
| GE | GENERAL ELECTRIC CO | 7,053 | $1.238M | 0.1% | $175.53 * | $101.16 | +36.8% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 17,524 | $1.227M | 0.1% | $70.00 * | $64.22 | +3.5% | CL A | 609207105 |
| JD | JD.COM INC | 44,766 | $1.226M | 0.1% | $27.39 | $27.09 | +1.1% | SPON ADR CL A | 47215P106 |
| DFAC | DIMENSIONAL ETF TRUST | 37,804 | $1.208M | 0.1% | $31.95 | $26.29 | +21.5% | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 8,888 | $1.168M | 0.1% | $131.37 * | $115.80 | +8.1% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,500 | $1.167M | 0.1% | $777.96 | $436.47 | +76.1% | Put | 532457108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1.156M | 0.1% | $78.64 | $67.75 | +16.1% | VNG RUS1000VAL | 92206C714 |
| BABA | ALIBABA GROUP HLDG LTD | 15,091 | $1.092M | 0.1% | $72.36 | $80.00 | -9.6% | SPONSORED ADS | 01609W102 |
| BROS | DUTCH BROS INC | 32,700 | $1.079M | 0.1% | $33.00 | $27.50 | +20.0% | CL A | 26701L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,148 | $1.061M | 0.1% | $50.17 | $45.73 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO MUN OPPORTUNITY TR | 104,464 | $1.016M | 0.1% | $9.73 | $11.87 | — | COM | 46132C107 |
| IWD | ISHARES TR | 5,673 | $1.016M | 0.1% | $179.11 | $158.19 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 10,437 | $1.009M | 0.1% | $96.71 * | $86.67 | +4.6% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 16,419 | $1.002M | 0.1% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 2,692 | $986K | 0.1% | $366.38 * | $240.09 | +48.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 3,998 | $983K | 0.1% | $245.95 * | $200.70 | +17.7% | COM | 907818108 |
| AVUS | AMERICAN CENTY ETF TR | 10,829 | $969K | 0.1% | $89.50 | $69.44 | +28.9% | US EQT ETF | 025072885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,876 | $931K | 0.1% | $190.97 * | $131.47 | +37.9% | COM | 459200101 |
| C | CITIGROUP INC | 14,315 | $905K | 0.0% | $63.24 * | $43.26 | +38.5% | COM NEW | 172967424 |
| IJR | ISHARES TR | 8,140 | $900K | 0.0% | $110.52 | $98.73 | +11.9% | CORE S&P SCP ETF | 464287804 |
| BOTZ | GLOBAL X FDS | 27,754 | $883K | 0.0% | $31.81 | $32.21 | -1.2% | RBTCS ARTFL INTE | 37954Y715 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,225 | $880K | 0.0% | $395.71 | $351.82 | +11.9% | COM | 955306105 |
| IUSB | ISHARES TR | 19,167 | $874K | 0.0% | $45.59 | $51.27 | -11.1% | CORE TOTAL USD | 46434V613 |
| BUG | GLOBAL X FDS | 29,123 | $866K | 0.0% | $29.75 | $26.32 | +13.0% | CYBRSCURTY ETF | 37954Y384 |
| — | PIMCO DYNAMIC INCOME FD | 44,530 | $859K | 0.0% | $19.29 | $17.83 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 9,753 | $850K | 0.0% | $87.15 * | $78.15 | +6.2% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,948 | $846K | 0.0% | $77.31 | $75.74 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| ARCC | ARES CAPITAL CORP | 40,556 | $844K | 0.0% | $20.82 * | $15.06 | +18.0% | COM | 04010L103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 37,299 | $844K | 0.0% | $22.62 * | $17.05 | +22.0% | COM NEW | 642045108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 39,519 | $837K | 0.0% | $21.18 | $20.50 | +3.3% | BULETSHS 2029 HG | 46138J395 |
| ED | CONSOLIDATED EDISON INC | 9,091 | $826K | 0.0% | $90.81 * | $86.12 | -0.6% | COM | 209115104 |
| MTDR | MATADOR RES CO | 12,297 | $821K | 0.0% | $66.77 | $59.44 | +12.3% | COM | 576485205 |
| CI | THE CIGNA GROUP | 2,258 | $820K | 0.0% | $363.11 * | $288.09 | +22.0% | COM | 125523100 |
| DFAS | DIMENSIONAL ETF TRUST | 13,051 | $814K | 0.0% | $62.34 | $59.17 | +5.4% | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 19,387 | $813K | 0.0% | $41.96 * | $31.70 | +18.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 3,808 | $812K | 0.0% | $213.16 * | $166.88 | +24.5% | COM | 94106L109 |
| IRM | IRON MTN INC DEL | 10,103 | $810K | 0.0% | $80.21 * | $51.05 | +48.6% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 12,446 | $809K | 0.0% | $64.99 * | $57.61 | +9.0% | COM | 674599105 |
| SHEL | SHELL PLC | 11,751 | $788K | 0.0% | $67.04 | $63.53 | +5.5% | SPON ADS | 780259305 |
| PFF | ISHARES TR | 24,391 | $786K | 0.0% | $32.23 | $34.12 | -5.5% | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 6,018 | $778K | 0.0% | $129.35 * | $112.75 | +7.4% | COM | 494368103 |
| SYY | SYSCO CORP | 9,515 | $772K | 0.0% | $81.18 * | $69.38 | +10.8% | COM | 871829107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,984 | $772K | 0.0% | $110.50 | $90.66 | +21.9% | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 1,610 | $771K | 0.0% | $478.65 * | $452.04 | +2.8% | COM | 666807102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,530 | $768K | 0.0% | $30.08 | $27.62 | +8.9% | COM UNIT PART IN | 65341B106 |
| SIXG | ETF SER SOLUTIONS | 19,547 | $764K | 0.0% | $39.08 | $33.04 | — | DEFIANCE NEXT | 26922A289 |
| — | PIMCO INCOME STRATEGY FD II | 101,753 | $759K | 0.0% | $7.46 | $7.14 | — | COM | 72201J104 |
| AGG | ISHARES TR | 7,646 | $749K | 0.0% | $97.94 | $106.82 | -8.3% | CORE US AGGBD ET | 464287226 |
| PRGS | PROGRESS SOFTWARE CORP | 14,000 | $746K | 0.0% | $53.31 | $53.02 | +0.5% | COM | 743312100 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 28,841 | $739K | 0.0% | $25.63 | $24.81 | +3.3% | BULLETSHS 2030 | 46139W841 |
| TSN | TYSON FOODS INC | 12,580 | $739K | 0.0% | $58.73 * | $47.78 | +15.9% | CL A | 902494103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,513 | $738K | 0.0% | $70.21 | $66.26 | +6.0% | ACTIVE GROWTH | 46654Q609 |
| — | GREAT AJAX CORP | 29,360 | $731K | 0.0% | $24.91 | $24.91 | — | 7.25 CV SR NT 24 | 38983D409 |
| OUNZ | VANECK MERK GOLD TR | 33,448 | $718K | 0.0% | $21.48 | $20.04 | +7.2% | GOLD TRUST | 921078101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,342 | $702K | 0.0% | $95.60 | $99.54 | -4.0% | CLOUD COMPUTING | 33734X192 |
| AVGE | AMERICAN CENTY ETF TR | 10,051 | $702K | 0.0% | $69.82 | $60.71 | +15.0% | AVANTIS ALL EQT | 025072232 |
| ITOT | ISHARES TR | 6,018 | $694K | 0.0% | $115.31 | $91.02 | +26.7% | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 5,579 | $685K | 0.0% | $122.80 * | $108.43 | +7.3% | COM | 704326107 |
| AMGN | AMGEN INC | 2,410 | $685K | 0.0% | $284.27 * | $259.08 | +4.0% | COM | 031162100 |
| TFLO | ISHARES TR | 13,496 | $684K | 0.0% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| AM | ANTERO MIDSTREAM CORP | 48,454 | $681K | 0.0% | $14.06 * | $11.26 | +11.7% | COM | 03676B102 |
| KDP | KEURIG DR PEPPER INC | 22,134 | $679K | 0.0% | $30.67 * | $29.22 | -0.2% | COM | 49271V100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 27,809 | $678K | 0.0% | $24.39 | $24.27 | +0.5% | IQ MACKAY INTRME | 45409F827 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,310 | $676K | 0.0% | $19.69 | $19.37 | — | COM NEW | 035710839 |
| MO | ALTRIA GROUP INC | 15,351 | $670K | 0.0% | $43.62 * | $37.02 | +3.5% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 2,906 | $669K | 0.0% | $230.13 * | $166.21 | +34.4% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 7,019 | $663K | 0.0% | $94.41 * | $42.73 | +10.5% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 5,372 | $662K | 0.0% | $123.18 | $104.49 | +17.9% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 14,711 | $650K | 0.0% | $44.17 | $37.57 | +16.3% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 1,210 | $635K | 0.0% | $524.52 * | $47.70 | +37.4% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,599 | $629K | 0.0% | $54.23 * | $49.98 | -1.6% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 3,667 | $626K | 0.0% | $170.68 * | $124.32 | +30.3% | COM | 91913Y100 |
| EEM | ISHARES TR | 15,023 | $617K | 0.0% | $41.08 | $38.79 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 7,632 | $615K | 0.0% | $80.63 * | $24.59 | +9.3% | US DIVIDEND EQ | 808524797 |
| MAIN | MAIN STR CAP CORP | 12,991 | $615K | 0.0% | $47.31 | $45.19 | +4.7% | COM | 56035L104 |
| IVE | ISHARES TR | 3,244 | $606K | 0.0% | $186.81 | $161.82 | +15.4% | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 20,009 | $605K | 0.0% | $30.22 * | $25.95 | +8.8% | COM | 40434L105 |
| VOE | VANGUARD INDEX FDS | 3,878 | $605K | 0.0% | $155.91 | $138.29 | +12.7% | MCAP VL IDXVIP | 922908512 |
| MPT | MEDICAL PPTYS TRUST INC | 128,261 | $603K | 0.0% | $4.70 | $4.91 | — | COM | 58463J304 |
| DD | DUPONT DE NEMOURS INC | 7,804 | $598K | 0.0% | $76.67 * | $28.99 | +6.8% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 32,468 | $595K | 0.0% | $18.34 * | $15.58 | +8.3% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 2,204 | $591K | 0.0% | $268.33 * | $234.35 | +9.8% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 1,060 | $589K | 0.0% | $555.79 | $412.06 | +32.5% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 2,582 | $588K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| — | MARATHON OIL CORP | 20,679 | $586K | 0.0% | $28.34 | $24.36 | — | COM | 565849106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,505 | $584K | 0.0% | $50.74 | $51.05 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 8,008 | $582K | 0.0% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 5,000 | $581K | 0.0% | $116.24 * | $72.50 | +50.9% | Call | 30231G102 |
| MSA | MSA SAFETY INC | 3,000 | $581K | 0.0% | $193.59 | $162.61 | +19.1% | COM | 553498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,500 | $574K | 0.0% | $164.01 | $141.27 | +16.1% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 6,320 | $569K | 0.0% | $90.04 * | $71.12 | +21.7% | COM | 194162103 |
| IWM | ISHARES TR | 2,700 | $568K | 0.0% | $210.30 | $186.04 | +13.0% | Call | 464287655 |
| KHC | KRAFT HEINZ CO | 15,281 | $564K | 0.0% | $36.90 * | $32.45 | +3.5% | COM | 500754106 |
| SPTM | SPDR SER TR | 8,763 | $562K | 0.0% | $64.15 | $49.38 | +29.9% | PORTFOLI S&P1500 | 78464A805 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,674 | $561K | 0.0% | $22.73 | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| IDRV | ISHARES TR | 17,390 | $547K | 0.0% | $31.43 | $43.15 | -27.2% | SELF DRIVNG EV | 46435U366 |
| ASML | ASML HOLDING N V | 563 | $546K | 0.0% | $970.47 | $732.47 | +32.5% | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 2,835 | $544K | 0.0% | $191.88 | $165.48 | +16.0% | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 6,657 | $543K | 0.0% | $81.53 | $72.48 | +12.5% | INTL DVD ETF | 921946810 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,821 | $541K | 0.0% | $20.97 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,745 | $537K | 0.0% | $16.39 | $16.40 | -0.1% | INVSCO 30 CORP | 46138J460 |
| IEFA | ISHARES TR | 7,168 | $532K | 0.0% | $74.22 | $68.97 | +7.6% | CORE MSCI EAFE | 46432F842 |
| U | UNITY SOFTWARE INC | 19,485 | $520K | 0.0% | $26.70 | $31.04 | -14.0% | COM | 91332U101 |
| SID | COMPANHIA SIDERURGICA NACION | 161,294 | $505K | 0.0% | $3.13 | $2.90 | +7.8% | SPONSORED ADR | 20440W105 |
| SPYV | SPDR SER TR | 10,058 | $504K | 0.0% | $50.10 | $43.98 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| TYL | TYLER TECHNOLOGIES INC | 1,171 | $498K | 0.0% | $425.01 | $399.79 | +6.3% | COM | 902252105 |
| EFA | ISHARES TR | 6,200 | $495K | 0.0% | $79.86 | $74.87 | +6.7% | MSCI EAFE ETF | 464287465 |
| ICLN | ISHARES TR | 35,245 | $493K | 0.0% | $13.98 | $23.92 | -41.5% | GL CLEAN ENE ETF | 464288224 |
| NERD | LISTED FD TR | 31,767 | $492K | 0.0% | $15.50 | $29.47 | -47.4% | ROUNDHILL VIDEO | 53656F706 |
| VB | VANGUARD INDEX FDS | 2,147 | $491K | 0.0% | $228.60 | $200.67 | +13.9% | SMALL CP ETF | 922908751 |
| — | EPR PPTYS | 25,812 | $489K | 0.0% | $18.96 | $18.96 | — | PFD C CV 5.75% | 26884U208 |
| DVA | DAVITA INC | 3,500 | $483K | 0.0% | $138.05 | $92.39 | +49.4% | COM | 23918K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,514 | $483K | 0.0% | $17.56 | $14.54 | — | UNIT LTD PARTN | 726503105 |
| VALE | VALE S A | 39,524 | $482K | 0.0% | $12.19 | $13.50 | -9.7% | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 6,545 | $479K | 0.0% | $73.24 * | $59.56 | +16.1% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 2,738 | $477K | 0.0% | $174.21 * | $149.81 | +10.4% | COM | 882508104 |
| DMLP | DORCHESTER MINERALS LP | 14,133 | $477K | 0.0% | $33.72 | $30.79 | — | COM UNIT | 25820R105 |
| SPGI | S&P GLOBAL INC | 1,113 | $474K | 0.0% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| CPB | CAMPBELL SOUP CO | 10,500 | $467K | 0.0% | $44.45 * | $38.09 | +9.0% | COM | 134429109 |
| IJH | ISHARES TR | 7,683 | $467K | 0.0% | $60.74 | $55.67 | +9.1% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 17,562 | $465K | 0.0% | $26.46 | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| O | REALTY INCOME CORP | 8,481 | $459K | 0.0% | $54.10 * | $50.56 | -3.0% | COM | 756109104 |
| VLUE | ISHARES TR | 4,156 | $450K | 0.0% | $108.32 | $98.67 | +9.8% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 2,600 | $446K | 0.0% | $171.48 | $164.94 | +3.1% | Call | 037833100 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,358 | $443K | 0.0% | $42.74 | $41.98 | +1.8% | INVESTMENT GR BD | 316188606 |
| T | AT&T INC | 25,151 | $443K | 0.0% | $17.60 * | $15.60 | +3.4% | COM | 00206R102 |
| — | EPR PPTYS | 16,308 | $441K | 0.0% | $27.06 | $27.06 | — | CONV PFD 9% SR E | 26884U307 |
| VOT | VANGUARD INDEX FDS | 1,863 | $439K | 0.0% | $235.79 | $192.33 | +22.6% | MCAP GR IDXVIP | 922908538 |
| ONEQ | FIDELITY COMWLTH TR | 6,800 | $438K | 0.0% | $64.40 | $51.11 | +26.0% | NASDAQ COMPSIT | 315912808 |
| LOW | LOWES COS INC | 1,714 | $437K | 0.0% | $254.70 * | $199.42 | +23.5% | COM | 548661107 |
| ABNB | AIRBNB INC | 2,640 | $435K | 0.0% | $164.96 | $119.35 | +38.2% | COM CL A | 009066101 |
| IVW | ISHARES TR | 5,130 | $433K | 0.0% | $84.44 | $73.19 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 11,009 | $430K | 0.0% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| AEP | AMERICAN ELEC PWR CO INC | 4,989 | $430K | 0.0% | $86.10 * | $80.38 | +0.6% | COM | 025537101 |
| FNDX | SCHWAB STRATEGIC TR | 6,373 | $429K | 0.0% | $67.39 * | $18.69 | +20.2% | SCHWAB FDT US LG | 808524771 |
| BIDU | BAIDU INC | 4,027 | $424K | 0.0% | $105.28 | $113.19 | -7.0% | SPON ADR REP A | 056752108 |
| VUG | VANGUARD INDEX FDS | 1,228 | $423K | 0.0% | $344.10 * | $49.39 | +16.1% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 784 | $421K | 0.0% | $536.94 | $503.45 | +5.8% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 4,591 | $421K | 0.0% | $91.61 * | $86.13 | -0.8% | COM | 718172109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 26,025 | $420K | 0.0% | $16.12 | $16.12 | +0.0% | BULETSHS 2031 CP | 46138J429 |
| — | NUVEEN PFD & INCOME OPPORTUN | 58,268 | $419K | 0.0% | $7.19 | $6.83 | — | COM | 67073B106 |
| IDNA | ISHARES TR | 17,350 | $418K | 0.0% | $24.08 | $45.77 | -47.4% | GENOMICS IMMUN | 46435U192 |
| DGRO | ISHARES TR | 7,189 | $417K | 0.0% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,010 | $408K | 0.0% | $17.73 * | $15.36 | +10.2% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 1,406 | $408K | 0.0% | $290.06 * | $243.42 | +11.1% | COM | 74460D109 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 20,039 | $406K | 0.0% | $20.25 | $20.28 | -0.1% | BULLETSHS 2032 | 46139W858 |
| APA | APA CORPORATION | 11,669 | $401K | 0.0% | $34.38 * | $30.64 | +3.9% | COM | 03743Q108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,670 | $399K | 0.0% | $22.58 | $21.85 | +3.4% | COM | 565788106 |
| GLD | SPDR GOLD TR | 1,937 | $398K | 0.0% | $205.67 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| CTRA | COTERRA ENERGY INC | 14,197 | $396K | 0.0% | $27.88 * | $22.83 | +15.1% | COM | 127097103 |
| AOR | ISHARES TR | 7,074 | $394K | 0.0% | $55.67 | $53.93 | +3.2% | GRWT ALLOCAT ETF | 464289867 |
| SCHG | SCHWAB STRATEGIC TR | 4,239 | $393K | 0.0% | $92.73 * | $15.49 | +49.7% | US LCAP GR ETF | 808524300 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 18,784 | $392K | 0.0% | $20.85 | $20.87 | -0.1% | INVESCO BULLETSH | 46139W825 |
| GD | GENERAL DYNAMICS CORP | 1,373 | $388K | 0.0% | $282.45 * | $239.61 | +13.8% | COM | 369550108 |
| SO | SOUTHERN CO | 5,327 | $382K | 0.0% | $71.73 * | $61.18 | +10.6% | COM | 842587107 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,667 | $379K | 0.0% | $9.79 | $10.41 | — | COM | 09255P107 |
| NDSN | NORDSON CORP | 1,354 | $372K | 0.0% | $274.54 * | $225.32 | +19.0% | COM | 655663102 |
| SPYG | SPDR SER TR | 5,051 | $369K | 0.0% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 8,459 | $367K | 0.0% | $43.35 * | $40.30 | +1.3% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 1,381 | $361K | 0.0% | $261.76 * | $39.81 | +27.8% | COM | 892356106 |
| LQD | ISHARES TR | 3,302 | $360K | 0.0% | $108.91 | $105.72 | +3.0% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 870 | $357K | 0.0% | $410.77 * | $365.14 | +9.7% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,812 | $353K | 0.0% | $60.78 | $59.65 | +1.9% | SPONSORED ADR | 03524A108 |
| SCHA | SCHWAB STRATEGIC TR | 7,088 | $349K | 0.0% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 4,206 | $349K | 0.0% | $82.97 | $80.18 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| FIDI | FIDELITY COVINGTON TRUST | 16,567 | $347K | 0.0% | $20.92 | $20.48 | +2.1% | INT HG DIV ETF | 316092725 |
| NGL | NGL ENERGY PARTNERS LP | 60,000 | $346K | 0.0% | $5.76 | $5.57 | — | COM UNIT REPST | 62913M107 |
| ROK | ROCKWELL AUTOMATION INC | 1,185 | $345K | 0.0% | $291.45 * | $278.76 | +1.4% | COM | 773903109 |
| FENI | FIDELITY COVINGTON TRUST | 11,960 | $341K | 0.0% | $28.55 | $27.23 | +4.9% | ENHANCED INTL | 31609A404 |
| USHY | ISHARES TR | 9,302 | $340K | 0.0% | $36.59 | $35.09 | +4.3% | BROAD USD HIGH | 46435U853 |
| XLY | SELECT SECTOR SPDR TR | 1,838 | $338K | 0.0% | $183.87 * | $76.98 | +19.4% | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 25,281 | $336K | 0.0% | $13.28 * | $11.79 | +0.6% | COM | 345370860 |
| DOW | DOW INC | 5,788 | $335K | 0.0% | $57.93 * | $45.26 | +14.3% | COM | 260557103 |
| KEY | KEYCORP | 21,072 | $333K | 0.0% | $15.81 * | $12.12 | +19.9% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 2,224 | $331K | 0.0% | $148.92 * | $109.93 | +32.2% | COM | 14040H105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 30,000 | $330K | 0.0% | $10.99 | $10.84 | — | COM | 01864U106 |
| PYPL | PAYPAL HLDGS INC | 4,917 | $329K | 0.0% | $66.98 | $71.01 | -5.9% | COM | 70450Y103 |
| FNDE | SCHWAB STRATEGIC TR | 11,807 | $328K | 0.0% | $27.76 | $26.99 | +2.8% | SCHWB FDT EMK LG | 808524730 |
| MOAT | VANECK ETF TRUST | 3,630 | $326K | 0.0% | $89.90 | $72.30 | +24.3% | MRNGSTR WDE MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $322K | 0.0% | $581.02 | $539.78 | +7.1% | COM | 883556102 |
| RIO | RIO TINTO PLC | 5,057 | $322K | 0.0% | $63.74 | $72.12 | -11.6% | SPONSORED ADR | 767204100 |
| SDY | SPDR SER TR | 2,447 | $321K | 0.0% | $131.23 | $118.01 | +11.2% | S&P DIVID ETF | 78464A763 |
| — | SUPER MICRO COMPUTER INC | 314 | $317K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| DAL | DELTA AIR LINES INC DEL | 6,612 | $317K | 0.0% | $47.87 * | $36.26 | +29.4% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,054 | $315K | 0.0% | $103.06 * | $88.72 | +12.8% | COM | 416515104 |
| TJX | TJX COS INC NEW | 3,066 | $311K | 0.0% | $101.41 * | $87.27 | +13.6% | COM | 872540109 |
| IWN | ISHARES TR | 1,957 | $311K | 0.0% | $158.80 | $150.96 | +5.2% | RUS 2000 VAL ETF | 464287630 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,397 | $309K | 0.0% | $57.23 | $39.85 | +43.6% | DORSEY WRT 5 ETF | 33738R605 |
| IEF | ISHARES TR | 3,224 | $305K | 0.0% | $94.66 | $92.93 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 8,497 | $305K | 0.0% | $35.84 | $32.43 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 6,235 | $304K | 0.0% | $48.77 | $42.50 | +14.7% | US MIDCAP DIVID | 97717W505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,947 | $301K | 0.0% | $102.27 * | $80.67 | +10.5% | SHS - A - | N53745100 |
| NKE | NIKE INC | 3,201 | $301K | 0.0% | $93.97 * | $102.15 | -11.3% | CL B | 654106103 |
| IBB | ISHARES TR | 2,165 | $297K | 0.0% | $137.25 | $123.29 | +11.3% | ISHARES BIOTECH | 464287556 |
| MGV | VANGUARD WORLD FD | 2,475 | $296K | 0.0% | $119.51 | $104.94 | +13.9% | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $294K | 0.0% | $420.52 | $318.98 | +31.8% | Call | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,166 | $289K | 0.0% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| AOA | ISHARES TR | 3,887 | $286K | 0.0% | $73.47 | $70.57 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| NVS | NOVARTIS AG | 2,946 | $285K | 0.0% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| BTAL | AGF INVTS TR | 15,818 | $285K | 0.0% | $18.01 | $19.87 | -9.3% | US MARKET NETRL | 00110G408 |
| ETN | EATON CORP PLC | 909 | $284K | 0.0% | $312.63 | $188.38 | +62.8% | SHS | G29183103 |
| CELH | CELSIUS HLDGS INC | 3,422 | $284K | 0.0% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| CARR | CARRIER GLOBAL CORPORATION | 4,821 | $280K | 0.0% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,313 | $280K | 0.0% | $213.09 * | $180.56 | +14.1% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,113 | $278K | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,108 | $277K | 0.0% | $249.83 * | $53.24 | +17.3% | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 7,655 | $273K | 0.0% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| KR | KROGER CO | 4,760 | $272K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| SPTL | SPDR SER TR | 9,711 | $271K | 0.0% | $27.94 | $28.13 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $270K | 0.0% | $30.02 | $27.16 | +10.5% | INSPIRE INTL ETF | 66538H419 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,289 | $269K | 0.0% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| XLI | SELECT SECTOR SPDR TR | 2,127 | $268K | 0.0% | $125.97 | $104.95 | +20.0% | INDL | 81369Y704 |
| — | UNILEVER PLC | 5,317 | $267K | 0.0% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| AAON | AAON INC | 3,029 | $267K | 0.0% | $88.10 | $62.29 | +40.4% | COM PAR $0.004 | 000360206 |
| IEI | ISHARES TR | 2,288 | $265K | 0.0% | $115.81 | $114.59 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| LNG | CHENIERE ENERGY INC | 1,636 | $264K | 0.0% | $161.31 | $171.83 | -6.1% | COM NEW | 16411R208 |
| SCHC | SCHWAB STRATEGIC TR | 7,358 | $263K | 0.0% | $35.80 | $32.45 | +10.3% | INTL SCEQT ETF | 808524888 |
| CX | CEMEX SAB DE CV | 29,069 | $262K | 0.0% | $9.01 | $7.00 | +28.8% | SPON ADR NEW | 151290889 |
| BSV | VANGUARD BD INDEX FDS | 3,407 | $261K | 0.0% | $76.67 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,658 | $258K | 0.0% | $45.61 | $45.65 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| CMI | CUMMINS INC | 872 | $257K | 0.0% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,009 | $256K | 0.0% | $31.99 | $30.07 | +6.4% | SHS CREATION UNI | 14020G101 |
| EXAS | EXACT SCIENCES CORP | 3,679 | $254K | 0.0% | $69.06 | $63.25 | +9.2% | COM | 30063P105 |
| — | BLACKROCK CORE BD TR | 23,419 | $253K | 0.0% | $10.80 | $10.80 | — | SHS BEN INT | 09249E101 |
| — | PUTNAM MASTER INTER INCOME T | 78,924 | $253K | 0.0% | $3.20 | $3.18 | — | SH BEN INT | 746909100 |
| GPN | GLOBAL PMTS INC | 1,887 | $252K | 0.0% | $133.63 | $129.53 | +1.2% | COM | 37940X102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,761 | $248K | 0.0% | $25.44 | $21.23 | +19.8% | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $247K | 0.0% | $494.70 * | $499.53 | -4.5% | Call | 91324P102 |
| NUE | NUCOR CORP | 1,244 | $246K | 0.0% | $197.88 * | $177.23 | +8.6% | COM | 670346105 |
| — | CROSSFIRST BANKSHARES INC | 17,750 | $246K | 0.0% | $13.84 | $10.00 | — | COM | 22766M109 |
| CROX | CROCS INC | 1,676 | $241K | 0.0% | $143.80 | $92.32 | +55.8% | COM | 227046109 |
| ZS | ZSCALER INC | 1,251 | $241K | 0.0% | $192.63 | $185.19 | +4.0% | COM | 98980G102 |
| FNDA | SCHWAB STRATEGIC TR | 4,212 | $240K | 0.0% | $57.03 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| LUV | SOUTHWEST AIRLS CO | 8,226 | $240K | 0.0% | $29.19 * | $30.70 | -8.6% | COM | 844741108 |
| PWR | QUANTA SVCS INC | 910 | $236K | 0.0% | $259.84 | $220.68 | +17.4% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 1,442 | $233K | 0.0% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 872 | $231K | 0.0% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| EFG | ISHARES TR | 2,217 | $230K | 0.0% | $103.79 | $99.55 | +4.3% | EAFE GRWTH ETF | 464288885 |
| LIN | LINDE PLC | 490 | $227K | 0.0% | $463.85 * | $422.36 | +7.5% | SHS | G54950103 |
| ACMR | ACM RESH INC | 7,756 | $226K | 0.0% | $29.14 | $22.89 | +27.3% | COM CL A | 00108J109 |
| CSX | CSX CORP | 6,082 | $225K | 0.0% | $37.07 * | $30.97 | +16.6% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 14,301 | $225K | 0.0% | $15.73 | $14.21 | — | COM UT LTD PTN | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INC | 30,792 | $225K | 0.0% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| DHR | DANAHER CORPORATION | 885 | $221K | 0.0% | $249.79 | $241.47 | +2.4% | COM | 235851102 |
| TGT | TARGET CORP | 1,247 | $221K | 0.0% | $177.18 * | $142.02 | +16.9% | COM | 87612E106 |
| KNTK | KINETIK HOLDINGS INC | 5,518 | $220K | 0.0% | $39.87 | $34.32 | +16.2% | COM NEW CL A | 02215L209 |
| IQLT | ISHARES TR | 5,525 | $219K | 0.0% | $39.66 | $35.60 | +11.4% | MSCI INTL QUALTY | 46434V456 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,480 | $215K | 0.0% | $86.67 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| GPC | GENUINE PARTS CO | 1,387 | $215K | 0.0% | $154.94 * | $137.53 | +6.7% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,269 | $215K | 0.0% | $169.30 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 330 | $215K | 0.0% | $650.07 | $544.67 | +18.0% | COM | 461202103 |
| IEP | ICAHN ENTERPRISES LP | 12,600 | $214K | 0.0% | $17.01 | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,323 | $212K | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 8,030 | $211K | 0.0% | $26.29 | $26.15 | +0.6% | INVESCO BULLETSH | 46139W817 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,914 | $210K | 0.0% | $35.55 | $35.55 | — | COM UNIT LP INT | 958669103 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,773 | $210K | 0.0% | $19.46 | $19.02 | +2.3% | FTSE RAFI EMNG | 46138E727 |
| CTVA | CORTEVA INC | 3,623 | $209K | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| ZTS | ZOETIS INC | 1,231 | $208K | 0.0% | $169.24 * | $176.93 | -6.3% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 3,866 | $208K | 0.0% | $53.74 * | $60.67 | -16.5% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 1,438 | $207K | 0.0% | $144.04 * | $133.14 | +2.6% | COM | 253868103 |
| VHT | VANGUARD WORLD FD | 763 | $206K | 0.0% | $270.46 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 2,947 | $206K | 0.0% | $69.96 * | $60.59 | +7.5% | COM | 370334104 |
| AOM | ISHARES TR | 4,773 | $204K | 0.0% | $42.78 | $41.78 | +2.4% | MODERT ALLOC ETF | 464289875 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $204K | 0.0% | $6.79 | $6.42 | — | COM | 95766N103 |
| CALM | CAL MAINE FOODS INC | 3,457 | $203K | 0.0% | $58.85 * | $49.65 | +3.5% | COM NEW | 128030202 |
| VXUS | VANGUARD STAR FDS | 3,372 | $203K | 0.0% | $60.30 | $54.63 | +10.4% | VG TL INTL STK F | 921909768 |
| — | SUPER MICRO COMPUTER INC | 200 | $202K | 0.0% | $1010.03 | $1010.03 | — | Call | 86800U104 |
| HUBS | HUBSPOT INC | 322 | $202K | 0.0% | $626.56 | $600.96 | +4.3% | COM | 443573100 |
| DDOG | DATADOG INC | 1,630 | $201K | 0.0% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| FFIV | F5 INC | 1,059 | $201K | 0.0% | $189.59 | $184.50 | +2.8% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 1,635 | $193K | 0.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| DKNG | DRAFTKINGS INC NEW | 4,000 | $182K | 0.0% | $45.41 | $18.98 | +139.3% | Put | 26142V105 |
| TXN | TEXAS INSTRS INC | 1,000 | $174K | 0.0% | $174.21 * | $149.81 | +10.4% | Call | 882508104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $172K | 0.0% | $11.46 | $11.45 | — | COM | 67066V101 |
| VLO | VALERO ENERGY CORP | 1,000 | $171K | 0.0% | $170.69 * | $124.32 | +30.3% | Call | 91913Y100 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $167K | 0.0% | $16.66 | $16.66 | — | COM | 09260U109 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $158K | 0.0% | $8.20 | $8.20 | — | COM | 27829C105 |
| NVO | NOVO-NORDISK A S | 1,200 | $154K | 0.0% | $128.40 | $116.09 | +10.6% | Call | 670100205 |
| UAA | UNDER ARMOUR INC | 19,921 | $147K | 0.0% | $7.38 | $7.96 | -7.2% | CL A | 904311107 |
| — | BLACKROCK CR ALLOCATION INCO | 12,410 | $133K | 0.0% | $10.69 | $14.06 | — | COM | 092508100 |
| UPWK | UPWORK INC | 10,740 | $132K | 0.0% | $12.26 | $13.60 | -9.9% | COM | 91688F104 |
| RUM | RUMBLE INC | 16,200 | $131K | 0.0% | $8.08 | $4.88 | +65.6% | Call | 78137L105 |
| BCS | BARCLAYS PLC | 13,561 | $128K | 0.0% | $9.45 | $8.19 | +15.4% | ADR | 06738E204 |
| COP | CONOCOPHILLIPS | 1,000 | $127K | 0.0% | $127.28 * | $99.08 | +21.6% | Call | 20825C104 |
| MORT | VANECK ETF TRUST | 10,418 | $122K | 0.0% | $11.69 | $12.32 | -5.1% | MORTGAGE REIT | 92189F452 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $118K | 0.0% | $117.89 | $89.83 | +30.4% | Call | 595112103 |
| ADMA | ADMA BIOLOGICS INC | 17,859 | $118K | 0.0% | $6.60 | $5.47 | +20.7% | COM | 000899104 |
| LULU | LULULEMON ATHLETICA INC | 300 | $117K | 0.0% | $390.65 | $462.26 | -15.5% | Call | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 400 | $114K | 0.0% | $284.13 * | $135.70 | +4.7% | Call | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 282 | $110K | 0.0% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 1,500 | $109K | 0.0% | $72.34 * | $60.49 | +16.9% | Call | 808513105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,512 | $100K | 0.0% | $5.72 | $5.01 | +14.1% | SP ADR REP COM | 90400P101 |
| — | GABELLI EQUITY TR INC | 17,276 | $95,364 | 0.0% | $5.52 | $5.48 | — | COM | 362397101 |
| NWG | NATWEST GROUP PLC | 13,777 | $93,684 | 0.0% | $6.80 | $5.93 | +14.6% | SPONS ADR | 639057207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,000 | $90,900 | 0.0% | $6.06 | $4.45 | +36.0% | COM STK CL A | 03168L105 |
| PSX | PHILLIPS 66 | 500 | $81,670 | 0.0% | $163.34 * | $110.00 | +39.6% | Call | 718546104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,827 | $80,265 | 0.0% | $4.77 | $6.68 | -28.6% | COM | 63942X106 |
| QS | QUANTUMSCAPE CORP | 12,513 | $78,707 | 0.0% | $6.29 | $6.34 | -0.7% | COM CL A | 74767V109 |
| DKNG | DRAFTKINGS INC NEW | 1,500 | $68,115 | 0.0% | $45.41 | $18.98 | +139.3% | Call | 26142V105 |
| F | FORD MTR CO DEL | 5,000 | $66,400 | 0.0% | $13.28 * | $11.79 | +0.6% | Call | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $64,990 | 0.0% | $64.99 * | $57.61 | +9.0% | Call | 674599105 |
| LYG | LLOYDS BANKING GROUP PLC | 18,963 | $49,114 | 0.0% | $2.59 | $2.21 | +17.2% | SPONSORED ADR | 539439109 |
| RTX | RTX CORPORATION | 500 | $48,765 | 0.0% | $97.53 * | $81.68 | +15.3% | Call | 75513E101 |
| QQQ | INVESCO QQQ TR | 100 | $44,401 | 0.0% | $444.01 | $346.17 | +28.3% | Call | 46090E103 |
| — | LUCID GROUP INC | 15,458 | $44,055 | 0.0% | $2.85 | $4.80 | — | COM | 549498103 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $42,850 | 0.0% | $4.29 | $8.50 | -49.6% | CL A COM | 70614W100 |
| DIS | DISNEY WALT CO | 300 | $36,708 | 0.0% | $122.36 | $96.90 | +23.8% | Call | 254687106 |
| AMZN | AMAZON COM INC | 200 | $36,076 | 0.0% | $180.38 | $137.27 | +31.4% | Call | 023135106 |
| — | CITIUS PHARMACEUTICALS INC | 30,000 | $26,919 | 0.0% | $0.90 | $0.76 | — | COM NEW | 17322U207 |
| RUM | RUMBLE INC | 3,000 | $24,240 | 0.0% | $8.08 | $4.88 | +65.6% | COM CL A | 78137L105 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $21,708 | 0.0% | $72.36 | $80.00 | -9.6% | Call | 01609W102 |
| IHRT | IHEARTMEDIA INC | 10,000 | $20,900 | 0.0% | $2.09 | $2.53 | -17.3% | COM CL A | 45174J509 |
| JPM | JPMORGAN CHASE & CO | 100 | $20,030 | 0.0% | $200.30 * | $141.76 | +36.0% | Call | 46625H100 |
| OCGN | OCUGEN INC | 10,964 | $17,981 | 0.0% | $1.64 | $0.84 | +95.7% | COM | 67577C105 |