Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 983,271 | $38.8M | 7.5% | $31.88 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 258,897 | $30.89M | 5.9% | $76.65 | +42.8% | COM | 718546104 |
| SMTH | ALPS ETF TR | 841,184 | $21.74M | 4.2% | $25.94 | — | SMITH CORE PLUS | 00162Q346 |
| COP | CONOCOPHILLIPS | 233,451 | $20.95M | 4.0% | $58.70 | +49.9% | COM | 20825C104 |
| PSQO | PALMER SQUARE FUNDS TRUST | 839,836 | $17.21M | 3.3% | $20.15 | — | CR OPPORTUNITIES | 696930106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 286,683 | $16.97M | 3.3% | $60.64 | — | SMALL & MID CAP | 46641Q118 |
| JSI | JANUS DETROIT STR TR | 263,888 | $13.89M | 2.7% | $51.59 | — | HENDERSON SECURI | 47103U746 |
| SPAB | SPDR SERIES TRUST | 500,122 | $12.8M | 2.5% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 17,152 | $10.65M | 2.0% | $295.63 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 143,703 | $10.64M | 2.0% | $62.97 | — | INTL EQT ETF | 025072703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 186,941 | $10.63M | 2.0% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| PATN | PACER FDS TR | 438,071 | $10.21M | 2.0% | $22.23 | — | NASDAQ INTL PATE | 69374H311 |
| PTRB | PGIM ETF TR | 210,044 | $8.786M | 1.7% | $43.70 | — | TOTAL RETURN BON | 69344A800 |
| QQQ | INVESCO QQQ TR | 14,179 | $7.822M | 1.5% | $354.20 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 49,710 | $6.682M | 1.3% | $128.02 | -4.5% | COM | 91913Y100 |
| PULS | PGIM ETF TR | 128,540 | $6.396M | 1.2% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| HERD | PACER FDS TR | 156,288 | $6.225M | 1.2% | $28.38 | — | CASH COWS ETF | 69374H659 |
| CSCO | CISCO SYS INC | 89,232 | $6.191M | 1.2% | $43.49 | +38.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 32,740 | $5.994M | 1.2% | $117.71 | +33.8% | COM | 038222105 |
| C | CITIGROUP INC | 69,784 | $5.94M | 1.1% | $51.71 | +37.7% | COM NEW | 172967424 |
| PJFG | PGIM ETF TR | 56,646 | $5.89M | 1.1% | $89.00 | — | JENNISON FOC GWT | 69344A875 |
| XOM | EXXON MOBIL CORP | 53,962 | $5.817M | 1.1% | $97.28 | +7.4% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 19,439 | $5.67M | 1.1% | $280.12 | -2.7% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 134,548 | $5.534M | 1.1% | $27.19 | +34.5% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 105,298 | $5.514M | 1.1% | $36.01 | — | FINANCIAL | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,474 | $5.403M | 1.0% | $94.26 | — | VNG RUS1000GRW | 92206C680 |
| DOV | DOVER CORP | 28,732 | $5.264M | 1.0% | $136.41 | +26.6% | COM | 260003108 |
| AFL | AFLAC INC | 49,743 | $5.246M | 1.0% | $57.28 | +80.9% | COM | 001055102 |
| AAPL | APPLE INC | 25,425 | $5.216M | 1.0% | $122.44 | +64.5% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 60,836 | $5.207M | 1.0% | $69.27 | +18.4% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC | 13,234 | $5.147M | 1.0% | $396.61 | 0.0% | COM | 036752103 |
| CSL | CARLISLE COS INC | 13,785 | $5.147M | 1.0% | $296.86 | +23.8% | COM | 142339100 |
| CMI | CUMMINS INC | 15,704 | $5.143M | 1.0% | $229.63 | +33.1% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,513 | $5.112M | 1.0% | $62.66 | +21.0% | CL A | 192446102 |
| FELV | FIDELITY COVINGTON TRUST | 158,996 | $5.051M | 1.0% | $30.57 | — | ENHANCED LARGE | 31609A107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,301 | $4.695M | 0.9% | $45.49 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLT | ETFIS SER TR I | 198,105 | $4.523M | 0.9% | $21.86 | — | VIRTUS NEWFLEET | 26923G707 |
| FENI | FIDELITY COVINGTON TRUST | 131,213 | $4.364M | 0.8% | $33.26 | — | ENHANCED INTL | 31609A404 |
| PHYL | PGIM ETF TR | 122,821 | $4.359M | 0.8% | $34.86 | — | ACTV HY BD ETF | 69344A206 |
| INDS | PACER FDS TR | 110,233 | $4.078M | 0.8% | $40.48 | — | INDUSTRIAL RELET | 69374H766 |
| MSFT | MICROSOFT CORP | 7,557 | $3.759M | 0.7% | $208.62 | +107.3% | COM | 594918104 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 116,363 | $3.542M | 0.7% | $30.29 | — | FT VEST U.S. EQU | 33740F375 |
| HYDB | ISHARES TR | 74,098 | $3.518M | 0.7% | $45.82 | — | HIGH YLD SYSTM B | 46435G250 |
| VEMY | VIRTUS ETF TR II | 129,384 | $3.486M | 0.7% | $25.27 | — | STONE HARBOR EMG | 92790A801 |
| EVTR | MORGAN STANLEY ETF TRUST | 68,004 | $3.459M | 0.7% | $49.91 | — | EATON VANCE TOTA | 61774R841 |
| IXUS | ISHARES TR | 42,134 | $3.257M | 0.6% | $64.12 | — | CORE MSCI TOTAL | 46432F834 |
| SHYM | BLACKROCK ETF TRUST II | 138,701 | $3.094M | 0.6% | $22.31 | — | ISHARES HIGH YIE | 092528108 |
| UTES | ETFIS SER TR I | 38,783 | $2.932M | 0.6% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| TAFM | AB ACTIVE ETFS INC | 115,523 | $2.879M | 0.6% | $24.92 | — | TAX AWARE INTERM | 00039J889 |
| NVDA | NVIDIA CORPORATION | 17,995 | $2.843M | 0.5% | $96.04 | +31.0% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 60,164 | $2.571M | 0.5% | $37.46 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 11,641 | $2.554M | 0.5% | $135.45 | +46.1% | COM | 023135106 |
| INMU | BLACKROCK ETF TRUST II | 108,825 | $2.55M | 0.5% | $23.43 | — | ISHARES INTERMED | 092528207 |
| FSMB | FIRST TR EXCH TRADED FD III | 124,929 | $2.487M | 0.5% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| META | META PLATFORMS INC | 3,275 | $2.417M | 0.5% | $309.55 | +99.2% | CL A | 30303M102 |
| VWID | ETFIS SER TR I | 75,702 | $2.41M | 0.5% | $28.99 | — | VIRTUS WMC INTNL | 26923G848 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 71,517 | $2.17M | 0.4% | $29.99 | — | FT VEST U.S | 33740F326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,036 | $1.961M | 0.4% | $231.83 | +119.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 13,830 | $1.864M | 0.4% | $128.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8,357 | $1.816M | 0.3% | $194.14 | — | SBI CONS DISCR | 81369Y407 |
| TAFL | AB ACTIVE ETFS INC | 73,059 | $1.79M | 0.3% | $24.50 | — | TAX AWARE LONG M | 00039J871 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,128 | $1.788M | 0.3% | $24.44 | — | VAR RATE PFD | 46138G870 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,902 | $1.749M | 0.3% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| NFLX | NETFLIX INC | 1,294 | $1.733M | 0.3% | $58.29 | +94.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,649 | $1.732M | 0.3% | $91.64 | — | SPONSORED ADS | 874039100 |
| — | HANCOCK JOHN PFD INCOME FD | 104,417 | $1.67M | 0.3% | $19.04 | — | SH BEN INT | 41013W108 |
| COST | COSTCO WHSL CORP NEW | 1,642 | $1.625M | 0.3% | $636.93 | +55.5% | COM | 22160K105 |
| ETN | EATON CORP PLC | 4,478 | $1.599M | 0.3% | $151.86 | +102.0% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 59,500 | $1.577M | 0.3% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 2,014 | $1.57M | 0.3% | $553.21 | +39.8% | COM | 532457108 |
| TSLA | TESLA INC | 4,875 | $1.549M | 0.3% | $254.36 | +18.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,643 | $1.533M | 0.3% | $134.33 | +22.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 7,813 | $1.518M | 0.3% | $157.68 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 13,608 | $1.477M | 0.3% | $59.83 | — | COMMUNICATION | 81369Y852 |
| DASH | DOORDASH INC | 5,774 | $1.423M | 0.3% | $63.55 | +215.6% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,783 | $1.417M | 0.3% | $229.42 | +89.0% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 535 | $1.398M | 0.3% | $1109.12 | +110.6% | COM | 58733R102 |
| IWF | ISHARES TR | 3,273 | $1.39M | 0.3% | $239.87 | — | RUS 1000 GRW ETF | 464287614 |
| NET | CLOUDFLARE INC | 6,932 | $1.357M | 0.3% | $82.52 | +75.9% | CL A COM | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 14,448 | $1.348M | 0.3% | $47.41 | +73.6% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 6,561 | $1.343M | 0.3% | $147.11 | +26.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 4,838 | $1.334M | 0.3% | $168.70 | +28.0% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,722 | $1.321M | 0.3% | $558.87 | +14.8% | SHS | L8681T102 |
| CPNG | COUPANG INC | 44,045 | $1.32M | 0.3% | $17.47 | +46.6% | CL A | 22266T109 |
| NTES | NETEASE INC | 9,754 | $1.313M | 0.3% | $134.58 | — | SPONSORED ADS | 64110W102 |
| NVS | NOVARTIS AG | 10,822 | $1.31M | 0.3% | $94.07 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 2,299 | $1.292M | 0.2% | $358.33 | +53.9% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 1,560 | $1.292M | 0.2% | $241.73 | +181.5% | COM | 05464C101 |
| SLF | SUN LIFE FINANCIAL INC. | 19,403 | $1.289M | 0.2% | $48.80 | +25.7% | COM | 866796105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,102 | $1.264M | 0.2% | $240.68 | +20.8% | COM | 127387108 |
| SHOP | SHOPIFY INC | 10,922 | $1.26M | 0.2% | $97.94 | +2.1% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 1,209 | $1.243M | 0.2% | $118.09 | +59.8% | COM | 81762P102 |
| INFY | INFOSYS LTD | 67,049 | $1.242M | 0.2% | $18.28 | — | SPONSORED ADR | 456788108 |
| ASML | ASML HOLDING N V | 1,540 | $1.234M | 0.2% | $638.38 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 2,747 | $1.202M | 0.2% | $181.13 | +117.0% | SHS | G8994E103 |
| IBN | ICICI BANK LIMITED | 35,575 | $1.197M | 0.2% | $29.90 | — | ADR | 45104G104 |
| TTD | THE TRADE DESK INC | 16,591 | $1.194M | 0.2% | $77.26 | -17.4% | COM CL A | 88339J105 |
| RY | ROYAL BK CDA | 9,035 | $1.189M | 0.2% | $99.44 | +23.0% | COM | 780087102 |
| XLB | SELECT SECTOR SPDR TR | 13,108 | $1.151M | 0.2% | $81.40 | — | SBI MATERIALS | 81369Y100 |
| ABNB | AIRBNB INC | 8,644 | $1.144M | 0.2% | $135.19 | -6.3% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 7,631 | $1.141M | 0.2% | $135.11 | 0.0% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 34,529 | $1.133M | 0.2% | $32.81 | — | ISHARES | 46428Q109 |
| MFC | MANULIFE FINL CORP | 35,292 | $1.128M | 0.2% | $19.16 | +60.9% | COM | 56501R106 |
| SONY | SONY GROUP CORP | 42,989 | $1.119M | 0.2% | $33.84 | — | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 3,859 | $1.118M | 0.2% | $215.60 | +33.1% | COM | H1467J104 |
| CRH | CRH PLC | 12,176 | $1.118M | 0.2% | $63.74 | +42.8% | ORD | G25508105 |
| ISRG | INTUITIVE SURGICAL INC | 2,050 | $1.114M | 0.2% | $551.50 | -5.2% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 13,200 | $1.078M | 0.2% | $51.11 | +57.8% | COM | 682680103 |
| RIO | RIO TINTO PLC | 18,471 | $1.077M | 0.2% | $67.39 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 3,531 | $1.055M | 0.2% | $291.45 | +3.9% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 15,154 | $1.046M | 0.2% | $96.93 | — | ADR | 670100205 |
| BKIE | BNY MELLON ETF TRUST | 11,281 | $972K | 0.2% | $67.66 | — | INTERNATIONL EQT | 09661T404 |
| XLRE | SELECT SECTOR SPDR TR | 22,093 | $915K | 0.2% | $42.40 | — | RL EST SEL SEC | 81369Y860 |
| KMID | VIRTUS ETF TR II | 35,468 | $889K | 0.2% | $24.32 | — | KAR MID-CAP ETF | 92790A868 |
| WMT | WALMART INC | 8,642 | $845K | 0.2% | $53.23 | +78.0% | COM | 931142103 |
| EMB | ISHARES TR | 8,911 | $825K | 0.2% | $90.23 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 1,438 | $817K | 0.2% | $435.23 | — | S&P 500 ETF SHS | 922908363 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 25,091 | $783K | 0.2% | $31.21 | — | VEST US EQUITY B | 33740U620 |
| VGT | VANGUARD WORLD FD | 1,100 | $730K | 0.1% | $438.11 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 24,919 | $721K | 0.1% | $14.93 | +80.6% | COM | 00206R102 |
| HR | HEALTHCARE RLTY TR | 45,085 | $715K | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,732 | $688K | 0.1% | $26.10 | — | COM SHS | 398182303 |
| LRCX | LAM RESEARCH CORP | 6,555 | $638K | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 2,685 | $636K | 0.1% | $199.90 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,617 | $628K | 0.1% | $113.70 | +191.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,167 | $597K | 0.1% | $134.07 | +2.2% | COM | 166764100 |
| IWR | ISHARES TR | 6,455 | $594K | 0.1% | $73.57 | — | RUS MID CAP ETF | 464287499 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,952 | $507K | 0.1% | $30.23 | — | FT VEST LADDERED | 33740F755 |
| SYK | STRYKER CORPORATION | 1,250 | $495K | 0.1% | $200.88 | +85.0% | COM | 863667101 |
| FMB | FIRST TR EXCH TRADED FD III | 9,853 | $491K | 0.1% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,313 | $477K | 0.1% | $22.84 | — | NATL AMT MUNI | 46138E537 |
| BAC | BANK AMERICA CORP | 9,687 | $458K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,457 | $443K | 0.1% | $223.85 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 3,153 | $437K | 0.1% | $107.64 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 18,020 | $404K | 0.1% | $35.31 | -41.3% | COM | 458140100 |
| GE | GE AEROSPACE | 1,534 | $395K | 0.1% | $79.83 | +173.8% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,693 | $388K | 0.1% | $93.97 | +144.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $381K | 0.1% | $119.23 | +112.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,026 | $375K | 0.1% | $109.15 | -5.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,928 | $358K | 0.1% | $75.06 | +143.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,593 | $353K | 0.1% | $109.38 | +101.7% | COM | 548661107 |
| GLW | CORNING INC | 6,142 | $323K | 0.1% | $30.45 | +52.1% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,065 | $318K | 0.1% | $59.69 | +70.9% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 2,711 | $310K | 0.1% | $74.36 | +31.9% | COM | 256677105 |
| EAT | BRINKER INTL INC | 1,670 | $301K | 0.1% | $112.55 | +39.4% | COM | 109641100 |
| SPY | SPDR S&P 500 ETF TR | 483 | $298K | 0.1% | $475.61 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,026 | $297K | 0.1% | $176.08 | +43.5% | COM | 46625H100 |
| OGE | OGE ENERGY CORP | 6,572 | $292K | 0.1% | $41.63 | +6.6% | COM | 670837103 |
| BB | BLACKBERRY LTD | 63,251 | $290K | 0.1% | $3.77 | 0.0% | COM | 09228F103 |
| SCHF | SCHWAB STRATEGIC TR | 12,075 | $267K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 2,544 | $266K | 0.1% | $110.52 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 1,453 | $265K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,042 | $264K | 0.1% | $164.64 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 2,085 | $257K | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| CUZ | COUSINS PPTYS INC | 8,536 | $256K | 0.0% | $38.97 | — | COM NEW | 222795502 |
| HD | HOME DEPOT INC | 679 | $249K | 0.0% | $296.61 | +20.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,030 | $243K | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 2,846 | $241K | 0.0% | $53.68 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,625 | $237K | 0.0% | $90.00 | +1.3% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $232K | 0.0% | $85.69 | +87.6% | COM | 742718109 |
| KRG | KITE RLTY GROUP TR | 10,144 | $230K | 0.0% | $14.06 | — | COM NEW | 49803T300 |
| GEV | GE VERNOVA INC | 431 | $228K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| PECO | PHILLIPS EDISON & CO INC | 5,914 | $207K | 0.0% | $31.52 | — | COMMON STOCK | 71844V201 |
| BITB | BITWISE BITCOIN ETF TR | 3,520 | $206K | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| MCO | MOODYS CORP | 400 | $201K | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| F | FORD MTR CO | 16,980 | $184K | 0.0% | $7.33 | +34.7% | COM | 345370860 |
| TZA | DIREXION SHS ETF TR | 10,146 | $120K | 0.0% | $11.86 | — | DAILY SM CP BEAR | 25460E232 |