Q4 2023 · 13F-HR
HUB Investment Partners, LLCholdings as filed
Filed 2024-02-06 · accession 0001172661-24-000479
$1.47B
Reported value
413
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $118.4M | 8.08% | 615,051 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57.2M | 3.90% | 241,053 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.0M | 3.82% | 112,987 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $51.9M | 3.54% | 899,350 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.7M | 2.85% | 274,519 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $32.1M | 2.19% | 129,289 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 2.15% | 83,964 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $25.9M | 1.77% | 459,880 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.2M | 1.65% | 43,518 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.5M | 1.54% | 66,715 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $20.7M | 1.41% | 34,734 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19.1M | 1.30% | 315,870 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.8M | 1.28% | 342,070 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.6M | 1.27% | 70,577 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.1M | 1.24% | 106,437 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.5M | 1.19% | 33,234 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.2M | 1.17% | 374,080 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $16.4M | 1.12% | 29,003 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $15.9M | 1.08% | 170,118 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $14.4M | 0.98% | 239,948 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $14.4M | 0.98% | 107,958 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.2M | 0.97% | 89,880 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.97% | 300,709 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.1M | 0.96% | 150,983 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 0.92% | 97,006 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.1M | 0.90% | 266,637 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.1M | 0.89% | 63,170 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $12.7M | 0.87% | 109,485 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12.3M | 0.84% | 174,689 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.9M | 0.81% | 27,993 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 0.78% | 114,876 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11.4M | 0.78% | 109,507 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 0.78% | 24,062 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.4M | 0.78% | 38,406 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 0.73% | 98,352 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.5M | 0.72% | 70,532 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.5M | 0.71% | 71,206 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $10.3M | 0.70% | 387,627 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.69% | 64,935 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.2M | 0.63% | 102,612 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.2M | 0.62% | 182,356 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 0.62% | 58,648 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 0.59% | 125,643 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.6M | 0.59% | 35,509 | Common | NONE |
| 92826C839 | V | VISA INC | $8.3M | 0.57% | 32,061 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 0.54% | 53,252 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $7.9M | 0.54% | 772,699 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.52% | 15,300 | PUT | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.6M | 0.52% | 49,700 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.50% | 6,508 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $6.9M | 0.47% | 222,928 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 0.46% | 42,482 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.6M | 0.45% | 146,148 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 0.45% | 15,979 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.5M | 0.44% | 437,064 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.44% | 18,243 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.43% | 80,208 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.2M | 0.42% | 319,704 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.1M | 0.42% | 59,020 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.1M | 0.41% | 93,598 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.0M | 0.41% | 295,724 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.0M | 0.41% | 298,225 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 0.41% | 119,140 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.39% | 299,856 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.6M | 0.38% | 84,236 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.38% | 9,547 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.38% | 9,500 | CALL | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.5M | 0.38% | 210,127 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.37% | 92,933 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.4M | 0.37% | 20,810 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $5.4M | 0.37% | 154,030 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.3M | 0.36% | 253,110 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $5.3M | 0.36% | 315,049 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.2M | 0.36% | 33,800 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.2M | 0.36% | 40,469 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.35% | 14,924 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 0.35% | 3,271 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 0.34% | 11,515 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.0M | 0.34% | 286,575 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.9M | 0.33% | 39,787 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.33% | 10,623 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.33% | 16,291 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $4.7M | 0.32% | 120,036 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.32% | 33,317 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.32% | 251,266 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.32% | 7,034 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $4.6M | 0.31% | 88,141 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.31% | 9,200 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.31% | 133,095 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.30% | 12,447 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.30% | 20,998 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.4M | 0.30% | 66,553 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.30% | 87,282 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.3M | 0.30% | 20,110 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.30% | 35,848 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.30% | 124,357 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.3M | 0.29% | 14,647 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.29% | 32,014 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.29% | 70,176 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.2M | 0.28% | 18,522 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.28% | 179,258 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.26% | 40,664 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.26% | 174,435 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.25% | 10,400 | CALL | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.7M | 0.25% | 16,363 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.25% | 47,925 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.24% | 17,498 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.4M | 0.23% | 50,963 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.4M | 0.23% | 96,672 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.23% | 66,161 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.23% | 85,897 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.23% | 19,429 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.1M | 0.21% | 48,178 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.21% | 17,999 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $3.0M | 0.20% | 246,000 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.20% | 28,342 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.20% | 26,512 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.19% | 35,882 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.8M | 0.19% | 119,760 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.7M | 0.19% | 87,188 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.19% | 4,708 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.7M | 0.18% | 274,979 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.18% | 17,915 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.6M | 0.18% | 54,532 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.16% | 20,562 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.16% | 5,000 | CALL | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.3M | 0.16% | 108,146 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.16% | 20,658 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.15% | 3,162 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.2M | 0.15% | 83,886 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.15% | 47,366 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.15% | 23,767 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.14% | 10,927 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.14% | 14,369 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $2.1M | 0.14% | 215,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.12% | 6,874 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.12% | 41,938 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.12% | 11,013 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.12% | 3,556 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.12% | 11,637 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.12% | 4,437 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.11% | 30,751 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.11% | 5,191 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.11% | 74,548 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.10% | 3,918 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.10% | 64,453 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.10% | 27,904 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.10% | 27,509 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.09% | 24,794 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.4M | 0.09% | 18,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.09% | 13,240 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.09% | 28,817 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.09% | 2,824 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.09% | 46,403 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.3M | 0.09% | 134,509 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.09% | 47,804 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.09% | 13,146 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.08% | 42,710 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.08% | 7,646 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.08% | 8,219 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.08% | 14,231 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.08% | 50,894 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.08% | 14,301 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 14,703 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.07% | 12,128 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.07% | 4,119 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $971,184 | 0.07% | 8,700 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $963,139 | 0.07% | 12,426 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $948,824 | 0.06% | 13,100 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $916,847 | 0.06% | 28,950 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $916,487 | 0.06% | 10,075 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $884,139 | 0.06% | 30,165 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $865,551 | 0.06% | 18,788 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $865,114 | 0.06% | 8,206 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $859,584 | 0.06% | 30,374 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $849,023 | 0.06% | 29,790 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $839,397 | 0.06% | 10,293 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $817,921 | 0.06% | 36,008 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $800,469 | 0.05% | 1,710 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $799,132 | 0.05% | 44,520 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $783,467 | 0.05% | 2,225 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $773,511 | 0.05% | 18,820 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $770,779 | 0.05% | 26,369 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $761,153 | 0.05% | 24,404 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $760,200 | 0.05% | 14,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $751,480 | 0.05% | 5,687 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $747,765 | 0.05% | 20,860 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $735,685 | 0.05% | 2,835 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $729,175 | 0.05% | 21,884 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $723,839 | 0.05% | 2,448 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $723,617 | 0.05% | 12,485 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $720,533 | 0.05% | 99,659 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $715,670 | 0.05% | 18,983 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $701,817 | 0.05% | 10,029 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $701,105 | 0.05% | 14,637 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $699,173 | 0.05% | 4,231 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $693,339 | 0.05% | 5,821 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $687,056 | 0.05% | 9,395 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $685,585 | 0.05% | 7,820 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $683,698 | 0.05% | 6,889 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $667,609 | 0.05% | 6,167 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $659,218 | 0.04% | 134,260 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $656,575 | 0.04% | 12,215 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $655,646 | 0.04% | 33,849 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $653,905 | 0.04% | 30,881 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $650,430 | 0.04% | 9,885 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $640,067 | 0.04% | 6,083 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $639,515 | 0.04% | 17,899 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $626,812 | 0.04% | 3,833 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $622,881 | 0.04% | 158,494 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $617,499 | 0.04% | 5,607 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $615,332 | 0.04% | 7,339 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $613,672 | 0.04% | 15,212 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $610,604 | 0.04% | 11,870 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $602,388 | 0.04% | 9,302 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $594,834 | 0.04% | 24,220 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $593,694 | 0.04% | 7,448 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $591,268 | 0.04% | 8,039 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $582,924 | 0.04% | 5,635 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $581,227 | 0.04% | 11,455 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $577,668 | 0.04% | 11,258 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $576,285 | 0.04% | 7,491 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $576,172 | 0.04% | 3,217 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $562,215 | 0.04% | 1,952 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $556,723 | 0.04% | 35,756 | Common | NONE |
| 26924G409 | — | ETF MANAGERS TR | $556,131 | 0.04% | 11,983 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCHNG TRAD SLF INDE | $552,103 | 0.04% | 21,675 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $550,462 | 0.04% | 4,313 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $544,124 | 0.04% | 10,828 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $542,304 | 0.04% | 1,811 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $542,161 | 0.04% | 27,067 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $539,416 | 0.04% | 9,229 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $534,765 | 0.04% | 3,500 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $534,253 | 0.04% | 14,447 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $531,849 | 0.04% | 1,272 | Common | NONE |
| 40434L105 | HPQ | HP INC | $528,475 | 0.04% | 17,563 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $528,166 | 0.04% | 6,657 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $527,756 | 0.04% | 3,035 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $526,050 | 0.04% | 6,494 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $525,685 | 0.04% | 1,086 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $518,314 | 0.04% | 8,368 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $512,615 | 0.03% | 4,373 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $512,413 | 0.03% | 2,690 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $512,325 | 0.03% | 1,163 | Common | NONE |
| 244199105 | DE | DEERE & CO | $511,868 | 0.03% | 1,280 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $510,537 | 0.03% | 12,697 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $509,081 | 0.03% | 12,450 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $506,490 | 0.03% | 3,000 | Common | NONE |
| 53656F706 | NERD | LISTED FD TR | $499,480 | 0.03% | 31,957 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $498,545 | 0.03% | 3,662 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $490,261 | 0.03% | 2,724 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $485,635 | 0.03% | 13,139 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $479,344 | 0.03% | 3,231 | Common | NONE |
| 46435U432 | — | ISHARES TR | $466,181 | 0.03% | 17,562 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $462,082 | 0.03% | 1,003 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $455,608 | 0.03% | 2,075 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $453,915 | 0.03% | 10,500 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $449,853 | 0.03% | 14,133 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $443,378 | 0.03% | 7,426 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $433,413 | 0.03% | 5,752 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $425,115 | 0.03% | 8,999 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $421,158 | 0.03% | 1,749 | Common | NONE |
| 00206R102 | T | AT&T INC | $420,293 | 0.03% | 25,047 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $417,240 | 0.03% | 1,368 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $409,729 | 0.03% | 4,050 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $402,832 | 0.03% | 6,800 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $402,477 | 0.03% | 17,491 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $401,877 | 0.03% | 4,948 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $394,449 | 0.03% | 7,135 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $383,358 | 0.03% | 2,644 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $382,415 | 0.03% | 28,753 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $377,717 | 0.03% | 1,442 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $377,676 | 0.03% | 1,697 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $376,944 | 0.03% | 15,602 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $376,751 | 0.03% | 3,882 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $372,720 | 0.03% | 1,500 | CALL | NONE |
| 842587107 | SO | SOUTHERN CO | $372,636 | 0.03% | 5,314 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $366,660 | 0.03% | 3,500 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $366,357 | 0.02% | 5,208 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $365,799 | 0.02% | 38,791 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $361,138 | 0.02% | 4,744 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $358,557 | 0.02% | 2,005 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $357,673 | 0.02% | 1,354 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $355,126 | 0.02% | 2,982 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $354,779 | 0.02% | 13,902 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $354,728 | 0.02% | 6,356 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $346,165 | 0.02% | 4,649 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $346,124 | 0.02% | 7,466 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $340,599 | 0.02% | 20,059 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $339,401 | 0.02% | 2,793 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $337,695 | 0.02% | 9,290 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $335,942 | 0.02% | 4,049 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $334,200 | 0.02% | 60,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $333,610 | 0.02% | 18,912 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $332,361 | 0.02% | 7,638 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $331,087 | 0.02% | 2,992 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $328,621 | 0.02% | 5,051 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $325,200 | 0.02% | 30,000 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $324,014 | 0.02% | 5,745 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $322,552 | 0.02% | 6,332 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $321,918 | 0.02% | 1,384 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $316,571 | 0.02% | 3,375 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $315,539 | 0.02% | 4,883 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $315,413 | 0.02% | 2,031 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $313,724 | 0.02% | 5,668 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $307,469 | 0.02% | 2,735 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $304,270 | 0.02% | 1,785 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $301,823 | 0.02% | 19,922 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $301,577 | 0.02% | 1,734 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $300,700 | 0.02% | 4,004 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $297,262 | 0.02% | 8,813 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $295,893 | 0.02% | 4,370 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $295,199 | 0.02% | 390 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $294,730 | 0.02% | 1,382 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $293,604 | 0.02% | 6,426 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $292,122 | 0.02% | 8,373 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $291,104 | 0.02% | 3,430 | Common | NONE |
| 654106103 | NKE | NIKE INC | $291,011 | 0.02% | 2,680 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $290,245 | 0.02% | 1,047 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $287,553 | 0.02% | 542 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $286,368 | 0.02% | 4,987 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $282,671 | 0.02% | 2,262 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $281,288 | 0.02% | 10,960 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $280,994 | 0.02% | 1,400 | CALL | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $280,914 | 0.02% | 904 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $279,829 | 0.02% | 1,639 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $278,867 | 0.02% | 1,297 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $277,172 | 0.02% | 1,251 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $276,328 | 0.02% | 9,522 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $276,085 | 0.02% | 1,063 | Common | NONE |
| 260557103 | DOW | DOW INC | $273,103 | 0.02% | 4,980 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $269,893 | 0.02% | 955 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $269,532 | 0.02% | 7,925 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $268,217 | 0.02% | 1,974 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $268,173 | 0.02% | 1,273 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $268,115 | 0.02% | 15,818 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $267,350 | 0.02% | 11,396 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $265,875 | 0.02% | 4,330 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $265,770 | 0.02% | 9,000 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $265,534 | 0.02% | 2,267 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $264,194 | 0.02% | 1,339 | Common | NONE |
| 10316T104 | BOX | BOX INC | $262,016 | 0.02% | 10,231 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $258,264 | 0.02% | 6,876 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $257,492 | 0.02% | 4,995 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $251,768 | 0.02% | 78,924 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $250,900 | 0.02% | 1,930 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $249,843 | 0.02% | 2,592 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $248,480 | 0.02% | 1,000 | PUT | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $245,076 | 0.02% | 8,486 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $244,666 | 0.02% | 6,819 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $242,475 | 0.02% | 2,127 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $242,027 | 0.02% | 5,190 | Common | NONE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $241,045 | 0.02% | 17,750 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $238,234 | 0.02% | 9,756 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $236,000 | 0.02% | 3,812 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $235,105 | 0.02% | 34,779 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $234,033 | 0.02% | 1,785 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $229,507 | 0.02% | 3,025 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $226,943 | 0.02% | 2,075 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $226,061 | 0.02% | 2,378 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $224,513 | 0.02% | 16,868 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $224,032 | 0.02% | 5,109 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $223,250 | 0.02% | 200 | CALL | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $223,118 | 0.02% | 7,337 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $222,857 | 0.02% | 17,786 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $222,502 | 0.02% | 5,531 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $218,807 | 0.01% | 2,656 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $218,143 | 0.01% | 843 | Common | NONE |
| 461202103 | INTU | INTUIT | $215,656 | 0.01% | 345 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $210,970 | 0.01% | 5,993 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $209,137 | 0.01% | 8,436 | Common | NONE |
| 000360206 | AAON | AAON INC | $208,240 | 0.01% | 2,819 | Common | NONE |
| 227046109 | CROX | CROCS INC | $206,249 | 0.01% | 2,208 | Common | NONE |
| 126408103 | CSX | CSX CORP | $205,734 | 0.01% | 5,934 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $204,520 | 0.01% | 13,473 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $203,173 | 0.01% | 1,552 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $201,576 | 0.01% | 804 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $192,600 | 0.01% | 30,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $192,530 | 0.01% | 1,000 | PUT | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $188,046 | 0.01% | 24,264 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $184,385 | 0.01% | 15,126 | Common | NONE |
| 493267108 | KEY | KEYCORP | $182,520 | 0.01% | 12,675 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $171,750 | 0.01% | 15,000 | Common | NONE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $170,940 | 0.01% | 14,800 | CALL | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $155,009 | 0.01% | 11,233 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $148,050 | 0.01% | 4,200 | CALL | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $146,127 | 0.01% | 12,363 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $142,664 | 0.01% | 400 | CALL | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $131,517 | 0.01% | 16,297 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $126,860 | 0.01% | 12,293 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $103,200 | 0.01% | 1,500 | CALL | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $91,050 | 0.01% | 15,000 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $87,762 | 0.01% | 17,276 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $87,416 | 0.01% | 14,354 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $79,320 | 0.01% | 11,413 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $71,840 | 0.00% | 16,000 | CALL | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $62,135 | 0.00% | 11,464 | Common | NONE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $54,471 | 0.00% | 55,000 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $52,875 | 0.00% | 1,500 | PUT | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $49,998 | 0.00% | 11,876 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $45,145 | 0.00% | 500 | CALL | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $32,994 | 0.00% | 14,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30,388 | 0.00% | 200 | CALL | NONE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $26,700 | 0.00% | 10,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $24,976 | 0.00% | 10,450 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $22,695 | 0.00% | 30,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20,071 | 0.00% | 100 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $19,253 | 0.00% | 100 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16,828 | 0.00% | 200 | CALL | NONE |
| 78137L105 | RUM | RUMBLE INC | $13,470 | 0.00% | 3,000 | Common | NONE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $9,818 | 0.00% | 850 | Common | NONE |
| 62856X102 | — | MYMD PHARMACEUTICALS INC | $7,761 | 0.00% | 30,000 | Common | NONE |
| 372446104 | — | GENPREX INC | $7,705 | 0.00% | 33,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.