Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $2.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $551M | 20.9% | $612241.00 * | $322.52 | +26.1% | Call | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,219,120 | $151M | 5.7% | $123.54 | $95.80 | +28.9% | COM | 67066G104 |
| AAPL | APPLE INC | 693,476 | $146M | 5.5% | $210.62 | $165.23 | +26.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 276,744 | $74.03M | 2.8% | $267.51 | $209.20 | +27.9% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 989,775 | $62.2M | 2.4% | $62.84 | $52.28 | +20.2% | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 298,718 | $57.73M | 2.2% | $193.25 | $138.84 | +39.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 103,950 | $46.46M | 1.8% | $446.95 | $330.87 | +33.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 77,557 | $38.79M | 1.5% | $500.13 | $446.90 | +11.9% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 823,879 | $37.02M | 1.4% | $44.93 | $44.74 | +0.4% | TOTAL BD ETF | 316188309 |
| AVEM | AMERICAN CENTY ETF TR | 511,262 | $31.23M | 1.2% | $61.09 | $53.86 | +13.4% | AVANTIS EMGMKT | 025072604 |
| ISRG | INTUITIVE SURGICAL INC | 66,283 | $29.49M | 1.1% | $444.85 | $298.37 | +49.1% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 481,285 | $27.28M | 1.0% | $56.68 | $55.72 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 130,019 | $26.3M | 1.0% | $202.26 * | $143.53 | +36.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 160,360 | $25.72M | 1.0% | $160.41 | $149.14 | +7.6% | VALUE ETF | 922908744 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 764,797 | $24.66M | 0.9% | $32.25 | $29.79 | +8.3% | SHS CREATION UNI | 14020V108 |
| XOM | EXXON MOBIL CORP | 189,082 | $21.77M | 0.8% | $115.12 * | $83.79 | +30.4% | COM | 30231G102 |
| PYLD | PIMCO ETF TR | 844,767 | $21.66M | 0.8% | $25.64 | $25.49 | +0.6% | MULTISECTOR BD | 72201R585 |
| AVDE | AMERICAN CENTY ETF TR | 345,623 | $21.52M | 0.8% | $62.26 | $58.07 | +7.2% | INTL EQT ETF | 025072703 |
| BINC | BLACKROCK ETF TRUST II | 406,338 | $21.21M | 0.8% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| IDXX | IDEXX LABS INC | 43,478 | $21.18M | 0.8% | $487.20 | $469.47 | +3.8% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 113,184 | $20.62M | 0.8% | $182.15 | $125.46 | +44.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 304,479 | $20.62M | 0.8% | $67.71 | $54.49 | +22.5% | COM | 931142103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 272,032 | $20.44M | 0.8% | $75.15 | $70.61 | +6.4% | ACTIVE GROWTH | 46654Q609 |
| TSLA | TESLA INC | 98,795 | $19.55M | 0.7% | $197.88 | $230.18 | -14.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 34,564 | $19.2M | 0.7% | $555.54 | $572.67 | -3.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 72,304 | $18.59M | 0.7% | $257.10 | $221.64 | +14.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 36,258 | $18.46M | 0.7% | $509.27 * | $498.60 | -1.0% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 150,866 | $17.81M | 0.7% | $118.07 * | $85.57 | +35.1% | COM | 03769M106 |
| MS | MORGAN STANLEY | 175,695 | $17.08M | 0.6% | $97.19 * | $77.04 | +20.7% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 109,777 | $15.5M | 0.6% | $141.17 * | $110.00 | +21.6% | COM | 718546104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 330,811 | $15.33M | 0.6% | $46.33 | $46.78 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| OKE | ONEOK INC NEW | 181,546 | $14.81M | 0.6% | $81.55 * | $60.57 | +25.1% | COM | 682680103 |
| MRK | MERCK & CO INC | 119,416 | $14.78M | 0.6% | $123.80 * | $101.30 | +16.1% | COM | 58933Y105 |
| IWS | ISHARES TR | 119,422 | $14.42M | 0.5% | $120.74 | $94.26 | +28.1% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 129,234 | $14.26M | 0.5% | $110.35 | $99.96 | +10.4% | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 210,846 | $14.24M | 0.5% | $67.56 | $63.69 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| OWL | BLUE OWL CAPITAL INC | 783,382 | $13.91M | 0.5% | $17.75 | $15.06 | +17.9% | COM CL A | 09581B103 |
| SPY | SPDR S&P 500 ETF TR | 25,505 | $13.88M | 0.5% | $544.22 | $434.38 | +25.3% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 8,589 | $13.79M | 0.5% | $1605.55 * | $65.26 | +142.4% | COM | 11135F101 |
| QYLD | GLOBAL X FDS | 778,768 | $13.76M | 0.5% | $17.67 | $17.54 | +0.7% | NASDAQ 100 COVER | 37954Y483 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 242,253 | $13.7M | 0.5% | $56.54 | $59.88 | — | COM UT REP LP | 86765K109 |
| META | META PLATFORMS INC | 27,088 | $13.66M | 0.5% | $504.21 | $359.46 | +39.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 24,622 | $13.47M | 0.5% | $547.24 | $491.91 | +11.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 77,309 | $13.2M | 0.5% | $170.76 | $121.28 | +40.8% | MSCI USA QLT FCT | 46432F339 |
| MSCI | MSCI INC | 26,915 | $12.97M | 0.5% | $481.74 | $503.30 | -6.0% | COM | 55354G100 |
| XYLD | GLOBAL X FDS | 309,987 | $12.53M | 0.5% | $40.43 | $40.17 | +0.6% | S&P 500 COVERED | 37954Y475 |
| VCRB | VANGUARD MALVERN FDS | 163,464 | $12.43M | 0.5% | $76.03 | $76.02 | +0.0% | CORE BD ETF | 922020748 |
| MA | MASTERCARD INCORPORATED | 28,131 | $12.41M | 0.5% | $441.15 | $394.23 | +11.0% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 175,764 | $12.05M | 0.5% | $68.53 | $65.17 | +5.1% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 221,151 | $11.84M | 0.4% | $53.53 | $49.66 | +7.8% | CORE MSCI EMKT | 46434G103 |
| IVLU | ISHARES TR | 425,828 | $11.68M | 0.4% | $27.44 | $25.16 | +9.1% | MSCI INTL VLU FT | 46435G409 |
| WFC | WELLS FARGO CO NEW | 194,433 | $11.55M | 0.4% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 45,015 | $11.47M | 0.4% | $254.84 * | $259.82 | -5.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 72,377 | $11.32M | 0.4% | $156.42 * | $127.46 | +14.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 63,590 | $10.91M | 0.4% | $171.52 * | $136.43 | +19.4% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 113,922 | $10.22M | 0.4% | $89.72 | $77.23 | +16.2% | US SML CP VALU | 025072877 |
| SCHW | SCHWAB CHARLES CORP | 137,239 | $10.11M | 0.4% | $73.69 | $61.21 | +18.1% | COM | 808513105 |
| V | VISA INC | 37,800 | $9.921M | 0.4% | $262.47 | $229.45 | +13.1% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 164,125 | $9.861M | 0.4% | $60.08 | $60.10 | -0.0% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 20,008 | $9.586M | 0.4% | $479.12 | $346.17 | +38.4% | UNIT SER 1 | 46090E103 |
| AOM | ISHARES TR | 222,362 | $9.564M | 0.4% | $43.01 | $42.34 | +1.6% | MODERT ALLOC ETF | 464289875 |
| STZ | CONSTELLATION BRANDS INC | 36,079 | $9.282M | 0.4% | $257.28 * | $228.12 | +9.1% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,803 | $9.276M | 0.4% | $406.80 | $322.52 | +26.1% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 175,950 | $8.852M | 0.3% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 133,214 | $8.526M | 0.3% | $64.00 | $58.44 | +9.5% | PORTFOLIO S&P500 | 78464A854 |
| PAYC | PAYCOM SOFTWARE INC | 59,588 | $8.523M | 0.3% | $143.04 | $207.95 | -32.0% | COM | 70432V102 |
| RYLD | GLOBAL X FDS | 524,985 | $8.416M | 0.3% | $16.03 | $17.08 | -6.1% | RUSSELL 2000 | 37954Y459 |
| DHI | D R HORTON INC | 58,811 | $8.288M | 0.3% | $140.93 | $121.90 | +13.8% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 55,616 | $7.939M | 0.3% | $142.74 | $117.46 | +21.5% | ADR | 670100205 |
| ACEL | ACCEL ENTERTAINMENT INC | 757,699 | $7.774M | 0.3% | $10.26 | $8.99 | +14.1% | COM CL A1 | 00436Q106 |
| KLAC | KLA CORP | 9,331 | $7.694M | 0.3% | $824.53 | $508.90 | +59.9% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 43,472 | $7.659M | 0.3% | $176.18 * | $143.56 | +20.0% | COM | 872590104 |
| GOOG | ALPHABET INC | 41,617 | $7.633M | 0.3% | $183.42 | $131.06 | +39.1% | CAP STK CL C | 02079K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 395,776 | $7.607M | 0.3% | $19.22 | $19.90 | -3.4% | BULSHS 2027 CB | 46138J783 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 224,916 | $7.6M | 0.3% | $33.79 | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| NEE | NEXTERA ENERGY INC | 106,757 | $7.559M | 0.3% | $70.81 * | $62.27 | +8.8% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 363,057 | $7.425M | 0.3% | $20.45 | $21.33 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 366,660 | $7.315M | 0.3% | $19.95 | $19.90 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 379,449 | $7.276M | 0.3% | $19.18 | $20.34 | -5.7% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 391,437 | $7.108M | 0.3% | $18.16 | $17.95 | +1.1% | BULETSHS 2029 | 46138J577 |
| JNJ | JOHNSON & JOHNSON | 48,046 | $7.022M | 0.3% | $146.16 * | $144.87 | -3.6% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 50,566 | $6.974M | 0.3% | $137.91 * | $71.02 | +89.4% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 34,793 | $6.965M | 0.3% | $200.19 * | $143.28 | +33.6% | COM | 25278X109 |
| TXRH | TEXAS ROADHOUSE INC | 40,465 | $6.948M | 0.3% | $171.71 * | $103.94 | +61.6% | COM | 882681109 |
| PRU | PRUDENTIAL FINL INC | 58,628 | $6.871M | 0.3% | $117.19 * | $86.96 | +25.4% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 8,062 | $6.852M | 0.3% | $849.95 | $511.15 | +65.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 14,403 | $6.728M | 0.3% | $467.09 * | $419.67 | +6.8% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 167,687 | $6.669M | 0.3% | $39.77 * | $29.06 | +32.1% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 19,633 | $6.656M | 0.3% | $339.01 * | $137.02 | +23.7% | COM | 697435105 |
| LLY | ELI LILLY & CO | 7,334 | $6.64M | 0.3% | $905.36 | $495.96 | +80.6% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 184,094 | $6.554M | 0.2% | $35.60 * | $33.12 | +2.1% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 134,990 | $6.399M | 0.2% | $47.40 * | $43.19 | +4.9% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,061 | $6.348M | 0.2% | $28.98 | $26.47 | — | COM | 293792107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 107,435 | $6.291M | 0.2% | $58.56 | $54.02 | +8.4% | HEDGED EQUITY LA | 46654Q724 |
| DKNG | DRAFTKINGS INC NEW | 160,594 | $6.13M | 0.2% | $38.17 | $28.48 | +34.0% | COM CL A | 26142V105 |
| AZN | ASTRAZENECA PLC | 77,439 | $6.039M | 0.2% | $77.99 | $69.84 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 28,267 | $6.036M | 0.2% | $213.54 * | $174.20 | +11.9% | COM | 438516106 |
| EOG | EOG RES INC | 47,035 | $5.92M | 0.2% | $125.87 * | $86.00 | +39.5% | COM | 26875P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,248 | $5.841M | 0.2% | $55.50 | $48.01 | +15.6% | NASDAQ EQT PREM | 46654Q203 |
| OGE | OGE ENERGY CORP | 156,931 | $5.602M | 0.2% | $35.70 | $34.53 | +3.4% | COM | 670837103 |
| MELI | MERCADOLIBRE INC | 3,405 | $5.596M | 0.2% | $1643.40 | $1426.74 | +15.2% | COM | 58733R102 |
| GNRC | GENERAC HLDGS INC | 42,232 | $5.584M | 0.2% | $132.22 | $110.50 | +19.7% | COM | 368736104 |
| STWD | STARWOOD PPTY TR INC | 291,313 | $5.517M | 0.2% | $18.94 | $20.80 | — | COM | 85571B105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 233,773 | $5.392M | 0.2% | $23.07 | $22.86 | +0.9% | INVSCO BLSH 26 | 46138J635 |
| WMB | WILLIAMS COS INC | 124,684 | $5.299M | 0.2% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| IWM | ISHARES TR | 25,235 | $5.12M | 0.2% | $202.89 | $186.26 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 45,010 | $5.055M | 0.2% | $112.31 * | $111.31 | -4.1% | COM | 74340W103 |
| HD | HOME DEPOT INC | 14,607 | $5.028M | 0.2% | $344.25 * | $296.48 | +12.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 82,981 | $4.901M | 0.2% | $59.06 * | $65.30 | -15.2% | COM | 126650100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 226,879 | $4.871M | 0.2% | $21.47 | $21.11 | +1.7% | INVSCO 28 HYCORP | 46138J452 |
| MUB | ISHARES TR | 45,045 | $4.8M | 0.2% | $106.55 | $107.23 | -0.6% | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 19,316 | $4.67M | 0.2% | $241.77 | $200.09 | +19.1% | CL A | 571903202 |
| EVRG | EVERGY INC | 77,995 | $4.131M | 0.2% | $52.97 * | $45.92 | +8.6% | COM | 30034W106 |
| AMT | AMERICAN TOWER CORP NEW | 20,651 | $4.014M | 0.2% | $194.38 * | $175.12 | +5.5% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,552 | $3.934M | 0.1% | $182.55 | $157.63 | +15.8% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,300 | $3.73M | 0.1% | $193.25 | $138.84 | +39.2% | Call | 023135106 |
| BA | BOEING CO | 20,304 | $3.696M | 0.1% | $182.01 | $213.29 | -14.7% | COM | 097023105 |
| AGNC | AGNC INVT CORP | 363,283 | $3.466M | 0.1% | $9.54 | $12.16 | — | COM | 00123Q104 |
| PEP | PEPSICO INC | 20,976 | $3.46M | 0.1% | $164.93 * | $158.26 | -1.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,906 | $3.448M | 0.1% | $164.92 * | $140.32 | +13.2% | COM | 742718109 |
| — | ENLINK MIDSTREAM LLC | 246,000 | $3.385M | 0.1% | $13.76 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 82,083 | $3.355M | 0.1% | $40.87 | $36.62 | +11.6% | US VALUE FACTR | 46641Q753 |
| QCOM | QUALCOMM INC | 15,473 | $3.082M | 0.1% | $199.18 * | $118.19 | +63.1% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,912 | $3.077M | 0.1% | $786.67 * | $130.80 | +20.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,872 | $3.061M | 0.1% | $162.21 | $132.20 | +22.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 30,827 | $3.061M | 0.1% | $99.29 | $97.22 | +0.1% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,059 | $3.042M | 0.1% | $79.93 | $79.80 | +0.2% | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 12,812 | $3.024M | 0.1% | $236.00 | $147.99 | +57.2% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 6,464 | $2.924M | 0.1% | $452.32 * | $340.40 | +28.8% | COM | 38141G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 120,912 | $2.897M | 0.1% | $23.96 | $25.27 | -5.2% | VAR RATE PFD | 46138G870 |
| COP | CONOCOPHILLIPS | 25,187 | $2.881M | 0.1% | $114.38 * | $99.50 | +9.5% | COM | 20825C104 |
| IJR | ISHARES TR | 25,997 | $2.773M | 0.1% | $106.66 | $104.40 | +2.2% | CORE S&P SCP ETF | 464287804 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,687 | $2.712M | 0.1% | $65.06 * | $48.99 | +23.5% | CL A | 810186106 |
| GTO | POWERSHARES ACTIVELY MANAGED | 57,870 | $2.683M | 0.1% | $46.36 | $53.51 | -13.4% | TOTAL RETURN | 46090A804 |
| XLK | SELECT SECTOR SPDR TR | 11,292 | $2.555M | 0.1% | $226.24 * | $87.58 | +29.2% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,598 | $2.428M | 0.1% | $674.88 * | $41.68 | +61.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,928 | $2.421M | 0.1% | $173.81 | $97.67 | +78.0% | SPONSORED ADS | 874039100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 88,126 | $2.418M | 0.1% | $27.44 | $31.42 | — | LP INT UNIT | G16252101 |
| IWR | ISHARES TR | 29,181 | $2.366M | 0.1% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| MKTX | MARKETAXESS HLDGS INC | 11,765 | $2.359M | 0.1% | $200.53 * | $233.72 | -16.4% | COM | 57060D108 |
| KO | COCA COLA CO | 36,533 | $2.325M | 0.1% | $63.65 * | $51.39 | +18.6% | COM | 191216100 |
| AI | C3 AI INC | 80,000 | $2.317M | 0.1% | $28.96 | $27.78 | +4.2% | CL A | 12468P104 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $2.286M | 0.1% | $544.22 | $434.38 | +25.3% | Call | 78462F103 |
| ABT | ABBOTT LABS | 21,865 | $2.272M | 0.1% | $103.91 * | $101.36 | -0.4% | COM | 002824100 |
| ONON | ON HLDG AG | 57,989 | $2.25M | 0.1% | $38.80 | $28.17 | +37.7% | NAMEN AKT A | H5919C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,881 | $2.215M | 0.1% | $50.47 | $50.28 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 45,188 | $2.196M | 0.1% | $48.60 * | $36.64 | +29.9% | CL B | 35671D857 |
| PFE | PFIZER INC | 76,625 | $2.144M | 0.1% | $27.98 * | $27.27 | -7.1% | COM | 717081103 |
| IWB | ISHARES TR | 7,073 | $2.104M | 0.1% | $297.54 | $245.66 | +21.1% | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 6,568 | $2.064M | 0.1% | $314.21 * | $52.90 | +18.8% | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 41,177 | $2.063M | 0.1% | $50.11 | $50.36 | -0.5% | TAX EXEMPT BD | 922907746 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,281 | $2.058M | 0.1% | $45.46 | $45.58 | -0.3% | INCOME ETF | 46641Q159 |
| CSCO | CISCO SYS INC | 42,853 | $2.036M | 0.1% | $47.51 * | $46.07 | -1.6% | COM | 17275R102 |
| SKYT | SKYWATER TECHNOLOGY INC | 264,000 | $2.02M | 0.1% | $7.65 | $9.74 | -21.5% | COM | 83089J108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,193 | $2.003M | 0.1% | $151.80 * | $117.81 | +19.7% | COM | 828806109 |
| VALE | VALE S A | 174,232 | $1.946M | 0.1% | $11.17 | $12.36 | -9.6% | SPONSORED ADS | 91912E105 |
| IWF | ISHARES TR | 5,191 | $1.892M | 0.1% | $364.51 * | $66.01 | +38.0% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 15,389 | $1.825M | 0.1% | $118.60 | $109.43 | +8.4% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 17,693 | $1.776M | 0.1% | $100.39 * | $82.43 | +18.3% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,563 | $1.644M | 0.1% | $43.76 | $40.47 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 9,364 | $1.624M | 0.1% | $173.48 * | $150.82 | +11.3% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,933 | $1.538M | 0.1% | $391.14 | $344.05 | +13.7% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 19,220 | $1.496M | 0.1% | $77.85 * | $90.65 | -17.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 10,292 | $1.453M | 0.1% | $141.20 | $102.35 | +35.9% | COM | 68389X105 |
| SNEX | STONEX GROUP INC | 18,750 | $1.412M | 0.1% | $75.31 * | $42.73 | +17.5% | COM | 861896108 |
| D | DOMINION ENERGY INC | 27,483 | $1.347M | 0.1% | $49.00 * | $42.34 | +7.9% | COM | 25746U109 |
| BXMT | BLACKSTONE MTG TR INC | 74,103 | $1.291M | 0.0% | $17.42 | $21.27 | — | COM CL A | 09257W100 |
| NVDA | NVIDIA CORPORATION | 10,100 | $1.248M | 0.0% | $123.54 | $95.80 | +28.9% | Call | 67066G104 |
| BX | BLACKSTONE INC | 10,060 | $1.245M | 0.0% | $123.80 * | $116.04 | +2.4% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 37,854 | $1.22M | 0.0% | $32.24 | $26.29 | +22.7% | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 3,625 | $1.208M | 0.0% | $333.14 * | $265.47 | +22.7% | COM | 149123101 |
| BROS | DUTCH BROS INC | 28,700 | $1.188M | 0.0% | $41.40 | $27.50 | +50.6% | CL A | 26701L100 |
| JD | JD.COM INC | 45,933 | $1.187M | 0.0% | $25.84 | $27.15 | -4.8% | SPON ADS CL A | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 17,971 | $1.176M | 0.0% | $65.44 * | $64.25 | -2.7% | CL A | 609207105 |
| CWH | CAMPING WORLD HLDGS INC | 65,520 | $1.17M | 0.0% | $17.86 * | $19.72 | -13.4% | CL A | 13462K109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,122 | $1.161M | 0.0% | $72.00 | $79.79 | -9.8% | SPONSORED ADS | 01609W102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 49,304 | $1.13M | 0.0% | $22.91 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| XYZ | BLOCK INC | 17,485 | $1.128M | 0.0% | $64.49 | $61.35 | +5.1% | CL A | 852234103 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1.126M | 0.0% | $76.57 | $67.75 | +13.0% | VNG RUS1000VAL | 92206C714 |
| — | ARISTA NETWORKS INC | 3,130 | $1.097M | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| ARCC | ARES CAPITAL CORP | 52,535 | $1.095M | 0.0% | $20.84 * | $15.71 | +15.9% | COM | 04010L103 |
| GE | GE AEROSPACE | 6,876 | $1.093M | 0.0% | $158.96 | $101.16 | +55.5% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,017 | $1.088M | 0.0% | $49.42 | $45.89 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 10,846 | $1.087M | 0.0% | $100.23 * | $86.95 | +9.2% | COM NEW | 26441C204 |
| — | INVESCO MUN OPPORTUNITY TR | 105,355 | $1.062M | 0.0% | $10.08 | $11.87 | — | COM | 46132C107 |
| SCHB | SCHWAB STRATEGIC TR | 16,419 | $1.032M | 0.0% | $62.87 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 11,265 | $1.016M | 0.0% | $90.19 | $70.17 | +28.5% | US EQT ETF | 025072885 |
| IWD | ISHARES TR | 5,795 | $1.011M | 0.0% | $174.47 | $158.54 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,800 | $1.011M | 0.0% | $210.62 | $165.23 | +26.6% | Call | 037833100 |
| EEM | ISHARES TR | 23,378 | $996K | 0.0% | $42.59 | $39.92 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 3,120 | $975K | 0.0% | $312.46 * | $263.69 | +13.1% | COM | 031162100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 59,412 | $966K | 0.0% | $16.26 | $16.31 | -0.3% | INVSCO 30 CORP | 46138J460 |
| VZ | VERIZON COMMUNICATIONS INC | 23,376 | $964K | 0.0% | $41.24 * | $32.52 | +15.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 12,136 | $955K | 0.0% | $78.71 * | $78.13 | -3.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 4,187 | $947K | 0.0% | $226.24 * | $201.82 | +8.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,432 | $939K | 0.0% | $172.95 * | $134.99 | +22.8% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 10,404 | $932K | 0.0% | $89.62 * | $51.79 | +64.9% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 6,713 | $928K | 0.0% | $138.19 * | $114.05 | +14.4% | COM | 494368103 |
| PFF | ISHARES TR | 28,442 | $897K | 0.0% | $31.55 | $33.74 | -6.5% | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 13,890 | $881K | 0.0% | $63.46 * | $43.26 | +40.1% | COM NEW | 172967424 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 54,014 | $862K | 0.0% | $15.95 | $16.01 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 38,460 | $849K | 0.0% | $22.08 | $21.77 | +1.4% | BULETSHS 2027 | 46138J585 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 42,322 | $847K | 0.0% | $20.02 | $20.12 | -0.5% | BULLETSHS 2032 | 46139W858 |
| WM | WASTE MGMT INC DEL | 3,929 | $838K | 0.0% | $213.33 * | $167.99 | +24.3% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,107 | $836K | 0.0% | $136.84 * | $134.64 | -7.2% | CL B | 911312106 |
| BUG | GLOBAL X FDS | 28,245 | $835K | 0.0% | $29.58 | $26.32 | +12.4% | CYBRSCURTY ETF | 37954Y384 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 40,068 | $826K | 0.0% | $20.61 | $20.71 | -0.5% | INVESCO BULLETSH | 46139W825 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $819K | 0.0% | $819.35 | $979.87 | — | Call | 86800U104 |
| ED | CONSOLIDATED EDISON INC | 9,148 | $818K | 0.0% | $89.42 * | $86.12 | -1.3% | COM | 209115104 |
| SHEL | SHELL PLC | 11,332 | $818K | 0.0% | $72.18 | $63.53 | +13.6% | SPON ADS | 780259305 |
| IUSB | ISHARES TR | 18,015 | $815K | 0.0% | $45.22 | $51.27 | -11.8% | CORE TOTAL USD | 46434V613 |
| — | PIMCO DYNAMIC INCOME FD | 43,153 | $812K | 0.0% | $18.81 | $17.83 | — | SHS | 72201Y101 |
| SIXG | ETF SER SOLUTIONS | 19,182 | $802K | 0.0% | $41.80 | $33.04 | — | DEFIANCE NEXT | 26922A289 |
| MMIT | INDEXIQ ACTIVE ETF TR | 33,158 | $802K | 0.0% | $24.18 | $24.25 | -0.3% | IQ MACKAY INTRME | 45409F827 |
| CI | THE CIGNA GROUP | 2,365 | $782K | 0.0% | $330.57 * | $290.17 | +10.7% | COM | 125523100 |
| — | PIMCO INCOME STRATEGY FD II | 108,925 | $781K | 0.0% | $7.17 | $7.14 | — | COM | 72201J104 |
| BOTZ | GLOBAL X FDS | 25,159 | $776K | 0.0% | $30.85 | $32.21 | -4.2% | RBTCS ARTFL INTE | 37954Y715 |
| NOC | NORTHROP GRUMMAN CORP | 1,777 | $775K | 0.0% | $435.97 * | $451.29 | -5.8% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 5,114 | $769K | 0.0% | $150.43 | $141.54 | +6.3% | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP | 12,204 | $769K | 0.0% | $63.03 * | $57.61 | +6.1% | COM | 674599105 |
| HPQ | HP INC | 21,932 | $768K | 0.0% | $35.02 * | $26.28 | +25.5% | COM | 40434L105 |
| PRGS | PROGRESS SOFTWARE CORP | 14,000 | $760K | 0.0% | $54.26 | $53.02 | +2.3% | COM | 743312100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,811 | $758K | 0.0% | $77.27 | $75.74 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| AM | ANTERO MIDSTREAM CORP | 49,990 | $737K | 0.0% | $14.74 * | $11.31 | +18.5% | COM | 03676B102 |
| MTDR | MATADOR RES CO | 12,360 | $737K | 0.0% | $59.60 | $59.44 | +0.3% | COM | 576485205 |
| KDP | KEURIG DR PEPPER INC | 22,032 | $736K | 0.0% | $33.40 * | $29.22 | +9.4% | COM | 49271V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,225 | $733K | 0.0% | $329.39 | $351.82 | -6.8% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 16,013 | $729K | 0.0% | $45.55 * | $37.11 | +10.2% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,947 | $728K | 0.0% | $373.94 * | $52.69 | +18.3% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 8,948 | $717K | 0.0% | $80.13 | $67.34 | +19.0% | PRTFLO S&P500 GW | 78464A409 |
| KMI | KINDER MORGAN INC DEL | 35,814 | $712K | 0.0% | $19.87 * | $15.78 | +17.6% | COM | 49456B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,461 | $704K | 0.0% | $27.64 | $27.62 | +0.1% | COM UNIT PART IN | 65341B106 |
| RIO | RIO TINTO PLC | 10,652 | $702K | 0.0% | $65.93 | $69.98 | -5.8% | SPONSORED ADR | 767204100 |
| AVGE | AMERICAN CENTY ETF TR | 10,127 | $702K | 0.0% | $69.32 | $60.71 | +14.2% | AVANTIS ALL EQT | 025072232 |
| ITOT | ISHARES TR | 5,872 | $698K | 0.0% | $118.79 | $91.02 | +30.5% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 1,199 | $692K | 0.0% | $576.79 * | $47.70 | +51.1% | INF TECH ETF | 92204A702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,984 | $686K | 0.0% | $19.06 | $19.36 | — | COM NEW | 035710839 |
| SCHD | SCHWAB STRATEGIC TR | 8,809 | $685K | 0.0% | $77.76 * | $24.78 | +4.6% | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,071 | $684K | 0.0% | $112.63 | $90.66 | +24.2% | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 2,684 | $682K | 0.0% | $254.11 | $249.58 | +1.6% | COM | 74762E102 |
| TSN | TYSON FOODS INC | 11,919 | $681K | 0.0% | $57.14 * | $47.78 | +13.7% | CL A | 902494103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,099 | $678K | 0.0% | $95.53 | $99.54 | -4.0% | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 35,213 | $673K | 0.0% | $19.11 * | $15.76 | +12.9% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 5,640 | $669K | 0.0% | $118.56 * | $108.52 | +4.4% | COM | 704326107 |
| SYY | SYSCO CORP | 9,323 | $666K | 0.0% | $71.39 * | $69.38 | -2.0% | COM | 871829107 |
| MSTR | MICROSTRATEGY INC | 476 | $656K | 0.0% | $1377.48 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 7,158 | $652K | 0.0% | $91.15 * | $42.81 | +6.5% | ENERGY | 81369Y506 |
| — | MARATHON OIL CORP | 22,562 | $647K | 0.0% | $28.67 | $24.72 | — | COM | 565849106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,026 | $647K | 0.0% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 2,786 | $645K | 0.0% | $231.52 | $204.69 | +11.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 4,026 | $631K | 0.0% | $156.76 * | $126.92 | +18.1% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 3,659 | $618K | 0.0% | $168.79 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 3,031 | $616K | 0.0% | $203.34 * | $167.97 | +18.1% | COM | 89417E109 |
| IVE | ISHARES TR | 3,375 | $614K | 0.0% | $182.01 | $162.61 | +11.9% | S&P 500 VAL ETF | 464287408 |
| MAIN | MAIN STR CAP CORP | 11,935 | $603K | 0.0% | $50.49 | $45.19 | +11.7% | COM | 56035L104 |
| INTC | INTEL CORP | 19,307 | $598K | 0.0% | $30.97 | $36.37 | -15.4% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,558 | $586K | 0.0% | $50.74 | $51.05 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 4,846 | $586K | 0.0% | $120.97 | $104.49 | +15.8% | SELECT DIVID ETF | 464287168 |
| CELH | CELSIUS HLDGS INC | 10,208 | $583K | 0.0% | $57.09 | $73.24 | -22.0% | COM NEW | 15118V207 |
| TXN | TEXAS INSTRS INC | 2,988 | $581K | 0.0% | $194.53 * | $152.01 | +22.3% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,509 | $579K | 0.0% | $165.00 | $141.27 | +16.8% | ORD | M22465104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,044 | $572K | 0.0% | $17.86 | $15.01 | — | UNIT LTD PARTN | 726503105 |
| CL | COLGATE PALMOLIVE CO | 5,882 | $571K | 0.0% | $97.05 * | $71.12 | +31.9% | COM | 194162103 |
| MSA | MSA SAFETY INC | 3,000 | $563K | 0.0% | $187.69 | $162.61 | +15.4% | COM | 553498106 |
| BND | VANGUARD BD INDEX FDS | 7,808 | $563K | 0.0% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 6,657 | $541K | 0.0% | $81.28 | $72.48 | +12.1% | INTL DVD ETF | 921946810 |
| PH | PARKER-HANNIFIN CORP | 1,059 | $536K | 0.0% | $505.81 | $412.06 | +20.9% | COM | 701094104 |
| SPTM | SPDR SER TR | 7,995 | $530K | 0.0% | $66.35 | $49.38 | +34.4% | PORTFOLI S&P1500 | 78464A805 |
| ASML | ASML HOLDING N V | 518 | $530K | 0.0% | $1022.73 | $732.47 | +39.6% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,744 | $529K | 0.0% | $41.53 * | $49.18 | -22.5% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 2,843 | $519K | 0.0% | $182.51 | $165.48 | +10.3% | SM CP VAL ETF | 922908611 |
| IPAY | AMPLIFY ETF TR | 11,078 | $518K | 0.0% | $46.78 | $48.64 | -3.8% | AMPLIFY MOBILE P | 032108656 |
| AGG | ISHARES TR | 5,333 | $518K | 0.0% | $97.07 | $106.82 | -9.1% | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 2,164 | $513K | 0.0% | $236.96 * | $234.35 | -2.5% | COM | 452308109 |
| MCK | MCKESSON CORP | 870 | $508K | 0.0% | $584.14 | $508.31 | +14.1% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $504K | 0.0% | $290.21 * | $248.88 | +13.1% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,603 | $503K | 0.0% | $313.52 | $244.20 | +26.3% | SHS | G29183103 |
| IVW | ISHARES TR | 5,419 | $501K | 0.0% | $92.54 | $73.89 | +25.2% | S&P 500 GRWT ETF | 464287309 |
| — | EPR PPTYS | 25,812 | $498K | 0.0% | $19.31 | $18.96 | — | PFD C CV 5.75% | 26884U208 |
| ONEQ | FIDELITY COMWLTH TR | 7,075 | $495K | 0.0% | $69.93 | $51.67 | +35.3% | NASDAQ COMPSIT | 315912808 |
| GILD | GILEAD SCIENCES INC | 7,202 | $494K | 0.0% | $68.61 * | $59.89 | +9.5% | COM | 375558103 |
| SPYV | SPDR SER TR | 10,058 | $490K | 0.0% | $48.74 | $43.98 | +10.8% | PRTFLO S&P500 VL | 78464A508 |
| SPGI | S&P GLOBAL INC | 1,088 | $485K | 0.0% | $446.00 | $388.21 | +13.6% | COM | 78409V104 |
| DVA | DAVITA INC | 3,500 | $485K | 0.0% | $138.57 | $92.39 | +50.0% | COM | 23918K108 |
| NERD | LISTED FD TR | 30,493 | $481K | 0.0% | $15.78 | $29.47 | -46.4% | ROUNDHILL VIDEO | 53656F706 |
| DD | DUPONT DE NEMOURS INC | 5,978 | $481K | 0.0% | $80.49 * | $28.99 | +12.7% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 4,741 | $480K | 0.0% | $101.32 * | $86.29 | +10.9% | COM | 718172109 |
| IDRV | ISHARES TR | 16,771 | $478K | 0.0% | $28.52 | $43.15 | -33.9% | SELF DRIVNG EV | 46435U366 |
| DGRO | ISHARES TR | 8,275 | $477K | 0.0% | $57.61 | $55.73 | +3.4% | CORE DIV GRWTH | 46434V621 |
| CPB | CAMPBELL SOUP CO | 10,500 | $474K | 0.0% | $45.19 * | $38.09 | +11.8% | COM | 134429109 |
| IJH | ISHARES TR | 8,063 | $472K | 0.0% | $58.52 | $55.82 | +4.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 6,019 | $471K | 0.0% | $78.33 | $74.87 | +4.6% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,350 | $471K | 0.0% | $21.06 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| ICLN | ISHARES TR | 35,097 | $467K | 0.0% | $13.32 | $23.92 | -44.3% | GL CLEAN ENE ETF | 464288224 |
| IBIT | ISHARES BITCOIN TR | 13,693 | $467K | 0.0% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| WYNN | WYNN RESORTS LTD | 5,200 | $465K | 0.0% | $89.50 | $94.38 | -6.6% | Call | 983134107 |
| SO | SOUTHERN CO | 5,931 | $460K | 0.0% | $77.57 * | $62.26 | +18.6% | COM | 842587107 |
| — | EPR PPTYS | 16,308 | $455K | 0.0% | $27.89 | $27.06 | — | CONV PFD 9% SR E | 26884U307 |
| IEFA | ISHARES TR | 6,227 | $452K | 0.0% | $72.65 | $68.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| AOR | ISHARES TR | 7,920 | $446K | 0.0% | $56.32 | $54.07 | +4.2% | GRWT ALLOCAT ETF | 464289867 |
| LOW | LOWES COS INC | 2,018 | $445K | 0.0% | $220.41 * | $202.73 | +5.6% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 6,623 | $444K | 0.0% | $66.98 * | $18.82 | +18.6% | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 2,019 | $440K | 0.0% | $218.05 | $200.67 | +8.7% | SMALL CP ETF | 922908751 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,358 | $440K | 0.0% | $42.44 | $41.98 | +1.1% | INVESTMENT GR BD | 316188606 |
| SCHF | SCHWAB STRATEGIC TR | 11,433 | $439K | 0.0% | $38.42 * | $17.42 | +10.3% | INTL EQTY ETF | 808524805 |
| — | NUVEEN PFD & INCOME OPPORTUN | 58,255 | $435K | 0.0% | $7.47 | $6.83 | — | COM | 67073B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,374 | $431K | 0.0% | $21.17 * | $15.36 | +32.4% | COM | 42824C109 |
| VLUE | ISHARES TR | 4,159 | $430K | 0.0% | $103.46 | $98.67 | +4.9% | MSCI USA VALUE | 46432F388 |
| VOT | VANGUARD INDEX FDS | 1,863 | $428K | 0.0% | $229.56 | $192.33 | +19.4% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 2,000 | $421K | 0.0% | $210.62 | $165.23 | +26.6% | Put | 037833100 |
| AOA | ISHARES TR | 5,628 | $421K | 0.0% | $74.78 | $71.35 | +4.8% | AGGRES ALLOC ETF | 464289859 |
| OUNZ | VANECK MERK GOLD TR | 18,723 | $421K | 0.0% | $22.46 | $20.04 | +12.1% | GOLD TRUST | 921078101 |
| MPT | MEDICAL PPTYS TRUST INC | 96,300 | $415K | 0.0% | $4.31 | $4.91 | — | COM | 58463J304 |
| SCHG | SCHWAB STRATEGIC TR | 4,095 | $413K | 0.0% | $100.85 * | $15.49 | +62.8% | US LCAP GR ETF | 808524300 |
| ABNB | AIRBNB INC | 2,710 | $411K | 0.0% | $151.63 | $120.21 | +26.1% | COM CL A | 009066101 |
| IWM | ISHARES TR | 2,000 | $406K | 0.0% | $202.89 | $186.26 | +8.9% | Call | 464287655 |
| — | ASSETMARK FINL HLDGS INC | 11,600 | $401K | 0.0% | $34.55 | $34.55 | — | COM | 04546L106 |
| LNG | CHENIERE ENERGY INC | 2,290 | $400K | 0.0% | $174.85 | $168.22 | +3.9% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $398K | 0.0% | $172.95 * | $134.99 | +22.8% | Call | 459200101 |
| IDNA | ISHARES TR | 17,084 | $395K | 0.0% | $23.12 | $45.77 | -49.5% | GENOMICS IMMUN | 46435U192 |
| ET | ENERGY TRANSFER L P | 23,814 | $386K | 0.0% | $16.22 | $15.02 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $384K | 0.0% | $552.92 | $545.78 | +0.8% | COM | 883556102 |
| CTRA | COTERRA ENERGY INC | 14,268 | $381K | 0.0% | $26.67 * | $22.83 | +10.9% | COM | 127097103 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,667 | $375K | 0.0% | $9.69 | $10.41 | — | COM | 09255P107 |
| PSA | PUBLIC STORAGE OPER CO | 1,282 | $369K | 0.0% | $287.65 * | $243.42 | +11.4% | COM | 74460D109 |
| F | FORD MTR CO DEL | 29,363 | $368K | 0.0% | $12.54 * | $11.70 | -3.1% | COM | 345370860 |
| DE | DEERE & CO | 974 | $364K | 0.0% | $373.73 * | $366.78 | -0.2% | COM | 244199105 |
| FNDE | SCHWAB STRATEGIC TR | 12,272 | $363K | 0.0% | $29.57 | $27.07 | +9.2% | FUNDAMENTAL EMER | 808524730 |
| LLY | ELI LILLY & CO | 400 | $362K | 0.0% | $905.38 | $495.96 | +80.6% | Call | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 1,341 | $362K | 0.0% | $269.91 * | $39.81 | +32.3% | COM | 892356106 |
| GLD | SPDR GOLD TR | 1,668 | $359K | 0.0% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| SID | COMPANHIA SIDERURGICA NACION | 155,836 | $358K | 0.0% | $2.30 | $2.90 | -20.8% | SPONSORED ADR | 20440W105 |
| BIDU | BAIDU INC | 4,139 | $358K | 0.0% | $86.48 | $112.85 | -23.4% | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 3,187 | $351K | 0.0% | $110.10 | $87.70 | +23.2% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,600 | $351K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| FENI | FIDELITY COVINGTON TRUST | 12,298 | $349K | 0.0% | $28.34 | $27.26 | +4.0% | ENHANCED INTL | 31609A404 |
| VDC | VANGUARD WORLD FD | 1,705 | $346K | 0.0% | $203.01 | $203.12 | -0.0% | CONSUM STP ETF | 92204A207 |
| SCHA | SCHWAB STRATEGIC TR | 7,257 | $344K | 0.0% | $47.45 * | $21.14 | +12.3% | US SML CAP ETF | 808524607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,915 | $344K | 0.0% | $58.15 | $59.68 | -2.6% | SPONSORED ADR | 03524A108 |
| NDSN | NORDSON CORP | 1,482 | $344K | 0.0% | $231.94 * | $227.14 | -0.0% | COM | 655663102 |
| APA | APA CORPORATION | 11,669 | $344K | 0.0% | $29.44 * | $30.64 | -10.4% | COM | 03743Q108 |
| TYL | TYLER TECHNOLOGIES INC | 677 | $340K | 0.0% | $502.78 | $399.79 | +25.8% | COM | 902252105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,367 | $339K | 0.0% | $63.08 | $55.49 | +11.9% | COM | 14448C104 |
| FIDI | FIDELITY COVINGTON TRUST | 16,653 | $338K | 0.0% | $20.31 | $20.48 | -0.8% | INT HG DIV ETF | 316092725 |
| XLY | SELECT SECTOR SPDR TR | 1,838 | $335K | 0.0% | $182.38 * | $76.98 | +18.5% | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 7,041 | $334K | 0.0% | $47.44 | $37.02 | +25.8% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 3,137 | $334K | 0.0% | $106.46 | $102.40 | +4.0% | SPONSORED ADR | 66987V109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 30,000 | $333K | 0.0% | $11.11 | $10.84 | — | COM | 01864U106 |
| SLYV | SPDR SER TR | 4,234 | $332K | 0.0% | $78.32 | $80.18 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $330K | 0.0% | $275.34 * | $278.56 | -3.7% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 1,352 | $327K | 0.0% | $242.07 * | $54.60 | +10.9% | MID CAP ETF | 922908629 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,244 | $326K | 0.0% | $100.53 * | $89.23 | +9.9% | COM | 416515104 |
| DOW | DOW INC | 6,117 | $325K | 0.0% | $53.05 * | $45.58 | +5.2% | COM | 260557103 |
| O | REALTY INCOME CORP | 6,139 | $324K | 0.0% | $52.82 * | $50.56 | -4.4% | COM | 756109104 |
| MGV | VANGUARD WORLD FD | 2,704 | $320K | 0.0% | $118.50 | $106.01 | +11.8% | MEGA CAP VAL ETF | 921910840 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 14,871 | $312K | 0.0% | $20.96 | $20.50 | +2.2% | BULETSHS 2029 HG | 46138J395 |
| — | UNILEVER PLC | 5,647 | $311K | 0.0% | $54.99 | $50.47 | — | SPON ADR NEW | 904767704 |
| BTAL | AGF INVTS TR | 15,818 | $310K | 0.0% | $19.62 | $19.87 | -1.3% | US MARKET NETRL | 00110G408 |
| COF | CAPITAL ONE FINL CORP | 2,237 | $310K | 0.0% | $138.46 * | $109.93 | +23.4% | COM | 14040H105 |
| BA | BOEING CO | 1,700 | $309K | 0.0% | $182.01 | $213.29 | -14.7% | Call | 097023105 |
| KR | KROGER CO | 6,192 | $309K | 0.0% | $49.93 * | $48.41 | -0.1% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $309K | 0.0% | $238.69 * | $234.59 | -1.5% | COM | 053015103 |
| — | SUPER MICRO COMPUTER INC | 373 | $306K | 0.0% | $819.35 | $979.87 | — | COM | 86800U104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,440 | $305K | 0.0% | $22.72 | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,676 | $305K | 0.0% | $39.73 | $36.51 | — | COM UNIT LP INT | 958669103 |
| NGL | NGL ENERGY PARTNERS LP | 60,000 | $304K | 0.0% | $5.06 | $5.57 | — | COM UNIT REPST | 62913M107 |
| JNK | SPDR SER TR | 3,183 | $300K | 0.0% | $94.27 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,754 | $299K | 0.0% | $25.40 | $24.81 | +2.3% | BULLETSHS 2030 | 46139W841 |
| SCHC | SCHWAB STRATEGIC TR | 8,310 | $296K | 0.0% | $35.58 | $32.81 | +8.4% | INTL SCEQT ETF | 808524888 |
| DLR | DIGITAL RLTY TR INC | 1,932 | $294K | 0.0% | $152.05 * | $133.97 | +8.5% | COM | 253868103 |
| DON | WISDOMTREE TR | 6,235 | $292K | 0.0% | $46.77 | $42.50 | +10.0% | US MIDCAP DIVID | 97717W505 |
| U | UNITY SOFTWARE INC | 17,854 | $290K | 0.0% | $16.26 | $31.04 | -47.6% | COM | 91332U101 |
| DHR | DANAHER CORPORATION | 1,131 | $283K | 0.0% | $249.93 | $243.39 | +1.8% | COM | 235851102 |
| CAVA | CAVA GROUP INC | 3,045 | $282K | 0.0% | $92.75 | $77.20 | +20.1% | COM | 148929102 |
| SCHX | SCHWAB STRATEGIC TR | 4,384 | $282K | 0.0% | $64.26 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,232 | $277K | 0.0% | $224.51 * | $180.56 | +20.9% | COM | 502431109 |
| MSTR | MICROSTRATEGY INC | 200 | $275K | 0.0% | $1377.48 * | $91.17 | +51.1% | Call | 594972408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,468 | $273K | 0.0% | $23.80 | $24.86 | -4.3% | AGRICULTURE FD | 46140H106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,979 | $271K | 0.0% | $45.40 | $45.62 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 7,711 | $270K | 0.0% | $35.03 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| IEF | ISHARES TR | 2,883 | $270K | 0.0% | $93.65 | $92.93 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 2,047 | $269K | 0.0% | $131.54 | $96.95 | +34.8% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $268K | 0.0% | $535.13 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 1,555 | $267K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| EBAY | EBAY INC. | 4,937 | $265K | 0.0% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $265K | 0.0% | $29.46 | $27.16 | +8.5% | INSPIRE INTL ETF | 66538H419 |
| PHM | PULTE GROUP INC | 2,384 | $262K | 0.0% | $110.10 | $112.10 | -2.9% | COM | 745867101 |
| IEI | ISHARES TR | 2,267 | $262K | 0.0% | $115.47 | $114.59 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| AEP | AMERICAN ELEC PWR CO INC | 2,970 | $261K | 0.0% | $87.74 * | $80.38 | +3.5% | COM | 025537101 |
| ZS | ZSCALER INC | 1,355 | $260K | 0.0% | $192.19 | $184.64 | +4.1% | COM | 98980G102 |
| CMI | CUMMINS INC | 940 | $260K | 0.0% | $276.93 * | $249.65 | +7.6% | COM | 231021106 |
| CSX | CSX CORP | 7,755 | $259K | 0.0% | $33.45 * | $31.44 | +4.0% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 2,127 | $259K | 0.0% | $121.88 | $104.95 | +16.1% | INDL | 81369Y704 |
| — | PUTNAM MASTER INTER INCOME T | 79,275 | $256K | 0.0% | $3.23 | $3.18 | — | SH BEN INT | 746909100 |
| IQLT | ISHARES TR | 6,545 | $256K | 0.0% | $39.05 | $36.16 | +8.0% | MSCI INTL QUALTY | 46434V456 |
| UBER | UBER TECHNOLOGIES INC | 3,505 | $255K | 0.0% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| MPLX | MPLX LP | 5,932 | $253K | 0.0% | $42.59 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK CORE BD TR | 23,419 | $249K | 0.0% | $10.65 | $10.80 | — | SHS BEN INT | 09249E101 |
| DFAX | DIMENSIONAL ETF TRUST | 9,811 | $249K | 0.0% | $25.42 | $21.23 | +19.7% | WORLD EX US CORE | 25434V880 |
| — | CROSSFIRST BANKSHARES INC | 17,750 | $249K | 0.0% | $14.02 | $10.00 | — | COM | 22766M109 |
| ZTS | ZOETIS INC | 1,430 | $248K | 0.0% | $173.36 | $175.04 | -2.7% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,576 | $246K | 0.0% | $95.65 * | $80.67 | +4.8% | SHS - A - | N53745100 |
| LIN | LINDE PLC | 560 | $246K | 0.0% | $438.81 | $423.39 | +1.7% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 4,221 | $245K | 0.0% | $58.02 | $71.01 | -18.5% | COM | 70450Y103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,381 | $244K | 0.0% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $243K | 0.0% | $173.81 | $97.67 | +78.0% | Call | 874039100 |
| FNDA | SCHWAB STRATEGIC TR | 4,429 | $243K | 0.0% | $54.92 * | $24.93 | +10.1% | FUNDAMENTAL US S | 808524763 |
| OC | OWENS CORNING NEW | 1,389 | $241K | 0.0% | $173.72 | $173.20 | +0.3% | COM | 690742101 |
| CPAY | CORPAY INC | 900 | $240K | 0.0% | $266.41 | $283.00 | -5.9% | COM SHS | 219948106 |
| IWN | ISHARES TR | 1,574 | $240K | 0.0% | $152.31 | $150.96 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| VKTX | VIKING THERAPEUTICS INC | 4,500 | $239K | 0.0% | $53.01 | $65.55 | -19.1% | Call | 92686J106 |
| SPDW | SPDR INDEX SHS FDS | 6,784 | $238K | 0.0% | $35.08 | $32.43 | +8.2% | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 8,299 | $237K | 0.0% | $28.61 * | $30.70 | -9.8% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 1,500 | $235K | 0.0% | $156.76 * | $126.92 | +18.1% | Call | 91913Y100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,756 | $233K | 0.0% | $19.85 | $21.85 | -9.1% | COM | 565788106 |
| MOAT | VANECK ETF TRUST | 2,690 | $233K | 0.0% | $86.61 | $72.30 | +19.8% | MRNGSTR WDE MOAT | 92189F643 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,480 | $233K | 0.0% | $93.81 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| CROX | CROCS INC | 1,576 | $230K | 0.0% | $145.94 | $92.32 | +58.1% | COM | 227046109 |
| KNTK | KINETIK HOLDINGS INC | 5,516 | $229K | 0.0% | $41.44 | $34.32 | +20.7% | COM NEW CL A | 02215L209 |
| — | LAM RESEARCH CORP | 215 | $229K | 0.0% | $1063.05 | $1063.05 | — | COM | 512807108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,659 | $229K | 0.0% | $19.60 * | $16.16 | +10.3% | COM | 42250P103 |
| EFG | ISHARES TR | 2,218 | $227K | 0.0% | $102.32 | $99.55 | +2.8% | EAFE GRWTH ETF | 464288885 |
| KRBN | KRANESHARES TRUST | 6,820 | $222K | 0.0% | $32.54 | $32.97 | -1.3% | GLOBAL CARB STRA | 500767678 |
| CB | CHUBB LIMITED | 870 | $222K | 0.0% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,843 | $220K | 0.0% | $57.27 | $39.85 | +43.7% | DORSEY WRT 5 ETF | 33738R605 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,773 | $218K | 0.0% | $20.25 | $19.02 | +6.5% | FTSE RAFI EMNG | 46138E727 |
| NKE | NIKE INC | 2,894 | $218K | 0.0% | $75.36 * | $102.15 | -28.6% | CL B | 654106103 |
| INTU | INTUIT | 330 | $217K | 0.0% | $657.28 | $544.67 | +19.5% | COM | 461202103 |
| IBB | ISHARES TR | 1,562 | $214K | 0.0% | $137.26 | $123.29 | +11.3% | ISHARES BIOTECH | 464287556 |
| USHY | ISHARES TR | 5,850 | $212K | 0.0% | $36.28 | $35.09 | +3.4% | BROAD USD HIGH | 46435U853 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,900 | $211K | 0.0% | $30.62 * | $26.14 | +0.2% | COMMON STOCK | 09261X102 |
| CALM | CAL MAINE FOODS INC | 3,457 | $211K | 0.0% | $61.11 * | $49.65 | +9.3% | COM NEW | 128030202 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,155 | $211K | 0.0% | $34.25 | $34.25 | — | COM | 681936100 |
| IYH | ISHARES TR | 3,430 | $210K | 0.0% | $61.27 | $60.16 | +1.8% | US HLTHCARE ETF | 464287762 |
| IEP | ICAHN ENTERPRISES LP | 12,606 | $208K | 0.0% | $16.48 | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,694 | $207K | 0.0% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 3,823 | $204K | 0.0% | $53.41 * | $60.67 | -16.2% | COM | 98389B100 |
| VXUS | VANGUARD STAR FDS | 3,376 | $204K | 0.0% | $60.30 | $54.63 | +10.4% | VG TL INTL STK F | 921909768 |
| AAON | AAON INC | 2,333 | $204K | 0.0% | $87.24 | $62.29 | +39.2% | COM PAR $0.004 | 000360206 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $203K | 0.0% | $6.78 | $6.42 | — | COM | 95766N103 |
| VHT | VANGUARD WORLD FD | 763 | $203K | 0.0% | $265.94 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 5,700 | $203K | 0.0% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 1,571 | $202K | 0.0% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 7,775 | $202K | 0.0% | $26.02 | $26.15 | -0.5% | INVESCO BULLETSH | 46139W817 |
| MUNI | PIMCO ETF TR | 3,868 | $201K | 0.0% | $52.06 | $51.97 | +0.2% | INTER MUN BD ACT | 72201R866 |
| IAU | ISHARES GOLD TR | 4,566 | $201K | 0.0% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 1,000 | $199K | 0.0% | $199.18 * | $118.19 | +63.1% | Call | 747525103 |
| ADMA | ADMA BIOLOGICS INC | 17,346 | $194K | 0.0% | $11.18 | $5.47 | +104.5% | COM | 000899104 |
| SOFI | SOFI TECHNOLOGIES INC | 27,792 | $184K | 0.0% | $6.61 | $7.94 | -16.8% | COM | 83406F102 |
| BCS | BARCLAYS PLC | 16,612 | $178K | 0.0% | $10.71 | $8.59 | +24.6% | ADR | 06738E204 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $176K | 0.0% | $11.74 | $11.45 | — | COM | 67066V101 |
| KEY | KEYCORP | 12,336 | $175K | 0.0% | $14.21 * | $12.12 | +9.3% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 500 | $170K | 0.0% | $339.01 * | $137.02 | +23.7% | Call | 697435105 |
| — | SPECIAL OPPORTUNITIES FD INC | 12,900 | $169K | 0.0% | $13.08 | $13.08 | — | COM | 84741T104 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $164K | 0.0% | $16.41 | $16.66 | — | COM | 09260U109 |
| RITM | RITHM CAPITAL CORP | 15,004 | $164K | 0.0% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $159K | 0.0% | $8.27 | $8.20 | — | COM | 27829C105 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,000 | $159K | 0.0% | $7.94 | $6.12 | +29.7% | Call | 43289P106 |
| CRM | SALESFORCE INC | 600 | $154K | 0.0% | $257.10 | $221.64 | +14.8% | Call | 79466L302 |
| NWG | NATWEST GROUP PLC | 17,582 | $141K | 0.0% | $8.03 | $6.33 | +26.9% | SPONS ADR | 639057207 |
| UAA | UNDER ARMOUR INC | 20,821 | $139K | 0.0% | $6.67 | $7.91 | -15.6% | CL A | 904311107 |
| SLVP | ISHARES INC | 12,075 | $139K | 0.0% | $11.49 | $11.95 | -3.9% | MSCI GLB SLV&MTL | 464286327 |
| CX | CEMEX SAB DE CV | 21,478 | $137K | 0.0% | $6.39 | $7.00 | -8.7% | SPON ADR NEW | 151290889 |
| NFLX | NETFLIX INC | 200 | $135K | 0.0% | $674.88 * | $41.68 | +61.9% | Call | 64110L106 |
| — | BLACKROCK CR ALLOCATION INCO | 12,436 | $133K | 0.0% | $10.71 | $14.06 | — | COM | 092508100 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $123K | 0.0% | $41.11 * | $42.81 | +6.5% | Call | 81369Y506 |
| RUM | RUMBLE INC | 21,400 | $119K | 0.0% | $5.55 | $4.88 | +13.8% | Call | 78137L105 |
| VOD | VODAFONE GROUP PLC NEW | 13,253 | $118K | 0.0% | $8.87 | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| MORT | VANECK ETF TRUST | 10,470 | $117K | 0.0% | $11.19 | $12.32 | -9.2% | MORTGAGE REIT | 92189F452 |
| COP | CONOCOPHILLIPS | 1,000 | $114K | 0.0% | $114.38 * | $99.50 | +9.5% | Call | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 1,500 | $111K | 0.0% | $73.69 | $61.21 | +18.1% | Call | 808513105 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $97,040 | 0.0% | $97.04 * | $71.12 | +31.9% | Call | 194162103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,790 | $96,948 | 0.0% | $7.58 | $6.57 | +15.5% | SPON ADR NEW | 900111204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,000 | $95,250 | 0.0% | $6.35 | $4.45 | +42.6% | COM STK CL A | 03168L105 |
| NVO | NOVO-NORDISK A S | 700 | $93,450 | 0.0% | $133.50 * | $117.46 | +21.5% | Call | 670100205 |
| GOOG | ALPHABET INC | 500 | $91,710 | 0.0% | $183.42 | $131.06 | +39.1% | Call | 02079K107 |
| — | GABELLI EQUITY TR INC | 15,203 | $79,056 | 0.0% | $5.20 | $5.48 | — | COM | 362397101 |
| DKNG | DRAFTKINGS INC NEW | 1,900 | $72,523 | 0.0% | $38.17 | $28.48 | +34.0% | Call | 26142V105 |
| LYG | LLOYDS BANKING GROUP PLC | 25,586 | $69,850 | 0.0% | $2.73 | $2.33 | +17.0% | SPONSORED ADR | 539439109 |
| EVGO | EVGO INC | 25,462 | $62,382 | 0.0% | $2.45 | $2.05 | +19.6% | CL A COM | 30052F100 |
| QS | QUANTUMSCAPE CORP | 12,613 | $62,056 | 0.0% | $4.92 | $6.34 | -22.4% | COM CL A | 74767V109 |
| RTX | RTX CORPORATION | 500 | $50,195 | 0.0% | $100.39 * | $82.43 | +18.3% | Call | 75513E101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,006 | $46,943 | 0.0% | $3.91 | $5.01 | -22.0% | SP ADR REP COM | 90400P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $41,530 | 0.0% | $41.53 * | $49.18 | -22.5% | Call | 110122108 |
| PTON | PELOTON INTERACTIVE INC | 12,250 | $41,405 | 0.0% | $3.38 | $7.59 | -55.5% | CL A COM | 70614W100 |
| TSLA | TESLA INC | 200 | $39,576 | 0.0% | $197.88 | $230.18 | -14.0% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 300 | $37,062 | 0.0% | $123.54 | $95.80 | +28.9% | Put | 67066G104 |
| WYNN | WYNN RESORTS LTD | 371 | $33,187 | 0.0% | $89.45 | $94.38 | -6.6% | COM | 983134107 |
| — | LUCID GROUP INC | 11,808 | $30,819 | 0.0% | $2.61 | $4.80 | — | COM | 549498103 |
| GD | GENERAL DYNAMICS CORP | 100 | $29,014 | 0.0% | $290.14 * | $248.88 | +13.1% | Call | 369550108 |
| ABEV | AMBEV SA | 11,271 | $23,106 | 0.0% | $2.05 | $2.28 | -10.0% | SPONSORED ADR | 02319V103 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $21,204 | 0.0% | $53.01 | $65.55 | -19.1% | COM | 92686J106 |
| DIS | DISNEY WALT CO | 200 | $19,858 | 0.0% | $99.29 | $97.22 | +0.1% | Call | 254687106 |
| GOOGL | ALPHABET INC | 100 | $18,342 | 0.0% | $183.42 | $125.46 | +44.3% | Call | 02079K305 |
| — | CITIUS PHARMACEUTICALS INC | 30,000 | $17,511 | 0.0% | $0.58 | $0.76 | — | COM NEW | 17322U207 |
| OCGN | OCUGEN INC | 10,964 | $16,994 | 0.0% | $1.55 | $0.84 | +84.9% | COM | 67577C105 |
| RUM | RUMBLE INC | 3,000 | $16,650 | 0.0% | $5.55 | $4.88 | +13.8% | COM CL A | 78137L105 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16,221 | 0.0% | $162.21 | $132.20 | +22.7% | Call | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 100 | $13,791 | 0.0% | $137.91 * | $71.02 | +89.4% | Call | 24703L202 |
| IHRT | IHEARTMEDIA INC | 10,000 | $10,900 | 0.0% | $1.09 | $2.53 | -56.9% | COM CL A | 45174J509 |
| HIMX | HIMAX TECHNOLOGIES INC | 297 | $2,358 | 0.0% | $7.94 | $6.12 | +29.7% | SPONSORED ADR | 43289P106 |