Q1 2024 · 13F-HR
HUB Investment Partners, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002125
$1.83B
Reported value
482
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $117.2M | 6.40% | 683,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.0M | 5.51% | 111,772 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $67.1M | 3.66% | 258,022 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $60.0M | 3.27% | 932,981 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $52.1M | 2.84% | 288,617 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.2M | 2.31% | 100,373 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.2M | 2.09% | 79,459 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $32.9M | 1.80% | 726,750 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $27.7M | 1.51% | 478,061 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.6M | 1.45% | 66,682 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.1M | 1.37% | 125,162 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.5M | 1.28% | 43,467 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.9M | 1.25% | 395,465 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.3M | 1.22% | 126,633 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.0M | 1.20% | 134,793 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.7M | 1.18% | 72,066 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $20.6M | 1.13% | 323,915 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $19.6M | 1.07% | 629,922 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $18.2M | 0.99% | 111,119 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.5M | 0.96% | 291,592 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 0.94% | 34,983 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17.2M | 0.94% | 34,160 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.9M | 0.92% | 150,031 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16.5M | 0.90% | 174,959 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $16.2M | 0.89% | 28,949 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 0.87% | 105,429 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.4M | 0.84% | 132,313 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.7M | 0.80% | 111,361 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $14.4M | 0.79% | 238,766 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.4M | 0.78% | 179,357 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 0.78% | 27,409 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.3M | 0.78% | 306,556 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13.8M | 0.75% | 109,911 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.5M | 0.73% | 232,213 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.4M | 0.73% | 27,909 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $13.4M | 0.73% | 711,222 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $13.2M | 0.72% | 115,540 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13.1M | 0.71% | 192,932 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.7M | 0.69% | 24,167 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.4M | 0.68% | 62,549 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.9M | 0.65% | 72,586 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.9M | 0.65% | 42,235 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $11.2M | 0.61% | 397,835 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.2M | 0.61% | 216,089 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 0.61% | 22,835 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 0.58% | 8,010 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.6M | 0.58% | 153,827 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.5M | 0.57% | 66,277 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.56% | 56,764 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.0M | 0.54% | 106,289 | Common | NONE |
| 92826C839 | V | VISA INC | $9.8M | 0.54% | 35,234 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.8M | 0.53% | 35,937 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.4M | 0.51% | 187,193 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.3M | 0.51% | 128,873 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 0.51% | 20,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.50% | 21,903 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $9.0M | 0.49% | 54,903 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $8.9M | 0.49% | 757,699 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 0.47% | 9,500 | CALL | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7.7M | 0.42% | 222,783 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $7.6M | 0.41% | 98,975 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 0.40% | 46,780 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.38% | 43,001 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $6.8M | 0.37% | 402,721 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.8M | 0.37% | 57,655 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.8M | 0.37% | 134,688 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.7M | 0.37% | 33,955 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.6M | 0.36% | 344,702 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.6M | 0.36% | 9,490 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.6M | 0.36% | 322,755 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.36% | 50,973 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.36% | 81,923 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.5M | 0.36% | 324,589 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.3M | 0.34% | 328,001 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6.3M | 0.34% | 343,601 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.34% | 165,095 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.2M | 0.34% | 213,621 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.34% | 96,854 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.2M | 0.34% | 40,041 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $6.2M | 0.34% | 343,907 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $6.1M | 0.34% | 150,452 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.33% | 39,598 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.0M | 0.33% | 78,394 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.31% | 7,669 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.30% | 12,272 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.5M | 0.30% | 48,337 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.30% | 250,890 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.4M | 0.29% | 42,218 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.4M | 0.29% | 87,583 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.4M | 0.29% | 264,213 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.29% | 11,000 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.29% | 13,862 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $5.3M | 0.29% | 154,471 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.29% | 24,889 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.2M | 0.28% | 41,258 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.28% | 3,419 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.28% | 24,858 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.28% | 17,763 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.27% | 92,648 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.27% | 37,881 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.26% | 124,290 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.26% | 44,620 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.26% | 206,975 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.26% | 18,833 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.26% | 6,103 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $4.7M | 0.26% | 88,397 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.25% | 82,860 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.4M | 0.24% | 16,808 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 0.23% | 63,202 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.2M | 0.23% | 92,875 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.22% | 20,069 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.9M | 0.22% | 20,433 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.21% | 20,856 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.7M | 0.20% | 49,096 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.20% | 29,668 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.20% | 22,254 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.20% | 20,526 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.5M | 0.19% | 357,380 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.19% | 82,152 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $3.4M | 0.18% | 246,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.3M | 0.18% | 1,920 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.17% | 24,535 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.17% | 16,951 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.0M | 0.16% | 13,775 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.16% | 3,889 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.16% | 36,812 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.8M | 0.16% | 119,792 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $2.8M | 0.15% | 272,500 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.7M | 0.15% | 86,615 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.7M | 0.15% | 57,485 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.14% | 51,118 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.14% | 12,156 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.13% | 14,526 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.13% | 21,411 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.13% | 5,765 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.3M | 0.13% | 82,986 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.13% | 11,083 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.11% | 2,700 | CALL | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.11% | 41,157 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.11% | 45,475 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.11% | 33,312 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.11% | 7,073 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.11% | 42,959 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.11% | 12,600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.11% | 3,221 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.11% | 3,700 | CALL | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.9M | 0.11% | 54,607 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.11% | 69,600 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $1.9M | 0.10% | 70,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.10% | 13,392 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.10% | 8,954 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.8M | 0.10% | 90,444 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.10% | 14,526 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.10% | 5,191 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.09% | 20,570 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.09% | 34,443 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.09% | 16,967 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.09% | 3,941 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.08% | 16,790 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.08% | 5,323 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.08% | 30,918 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.08% | 33,664 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.08% | 60,829 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.08% | 9,308 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.08% | 10,962 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.4M | 0.07% | 52,887 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.3M | 0.07% | 18,750 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.07% | 57,519 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.07% | 7,053 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.07% | 17,524 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.07% | 44,766 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.07% | 37,804 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.06% | 8,888 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.06% | 1,500 | PUT | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.06% | 14,703 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.06% | 15,091 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.1M | 0.06% | 32,700 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.06% | 21,148 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.0M | 0.06% | 104,464 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.06% | 5,673 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.06% | 10,437 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.05% | 16,419 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $986,298 | 0.05% | 2,692 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $983,311 | 0.05% | 3,998 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $969,214 | 0.05% | 10,829 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $931,168 | 0.05% | 4,876 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $905,273 | 0.05% | 14,315 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $899,664 | 0.05% | 8,140 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $882,845 | 0.05% | 27,754 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $880,455 | 0.05% | 2,225 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $873,842 | 0.05% | 19,167 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $866,405 | 0.05% | 29,123 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $858,981 | 0.05% | 44,530 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $849,980 | 0.05% | 9,753 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $846,357 | 0.05% | 10,948 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $844,381 | 0.05% | 40,556 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $843,703 | 0.05% | 37,299 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $837,009 | 0.05% | 39,519 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $825,518 | 0.05% | 9,091 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $821,070 | 0.04% | 12,297 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $819,901 | 0.04% | 2,258 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $813,619 | 0.04% | 13,051 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $813,465 | 0.04% | 19,387 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $811,724 | 0.04% | 3,808 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $810,400 | 0.04% | 10,103 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $808,862 | 0.04% | 12,446 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $787,807 | 0.04% | 11,751 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $786,113 | 0.04% | 24,391 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $778,426 | 0.04% | 6,018 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $772,428 | 0.04% | 9,515 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $771,701 | 0.04% | 6,984 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $770,628 | 0.04% | 1,610 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $767,944 | 0.04% | 25,530 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $763,891 | 0.04% | 19,547 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $759,075 | 0.04% | 101,753 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $748,880 | 0.04% | 7,646 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $746,340 | 0.04% | 14,000 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCHNG TRAD SLF INDE | $739,197 | 0.04% | 28,841 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $738,811 | 0.04% | 12,580 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $738,097 | 0.04% | 10,513 | Common | NONE |
| 38983D409 | RPT 7.25 04/30/24 | GREAT AJAX CORP | $731,358 | 0.04% | 29,360 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $718,463 | 0.04% | 33,448 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $701,880 | 0.04% | 7,342 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $701,750 | 0.04% | 10,051 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $693,925 | 0.04% | 6,018 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $685,101 | 0.04% | 5,579 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $685,095 | 0.04% | 2,410 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $684,105 | 0.04% | 13,496 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $681,269 | 0.04% | 48,454 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $678,850 | 0.04% | 22,134 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $678,268 | 0.04% | 27,809 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $675,567 | 0.04% | 34,310 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $669,629 | 0.04% | 15,351 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $668,770 | 0.04% | 2,906 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $662,680 | 0.04% | 7,019 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $661,700 | 0.04% | 5,372 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $649,805 | 0.04% | 14,711 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $634,666 | 0.03% | 1,210 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $629,030 | 0.03% | 11,599 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $625,893 | 0.03% | 3,667 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $617,142 | 0.03% | 15,023 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $615,337 | 0.03% | 7,632 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $614,627 | 0.03% | 12,991 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $606,012 | 0.03% | 3,244 | Common | NONE |
| 40434L105 | HPQ | HP INC | $604,676 | 0.03% | 20,009 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $604,621 | 0.03% | 3,878 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $602,825 | 0.03% | 128,261 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $598,343 | 0.03% | 7,804 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $595,463 | 0.03% | 32,468 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $591,399 | 0.03% | 2,204 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $589,137 | 0.03% | 1,060 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $587,906 | 0.03% | 2,582 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $586,043 | 0.03% | 20,679 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $583,771 | 0.03% | 11,505 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $581,621 | 0.03% | 8,008 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $581,200 | 0.03% | 5,000 | CALL | NONE |
| 553498106 | MSA | MSA SAFETY INC | $580,770 | 0.03% | 3,000 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $574,035 | 0.03% | 3,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $569,076 | 0.03% | 6,320 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $567,810 | 0.03% | 2,700 | CALL | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $563,883 | 0.03% | 15,281 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $562,164 | 0.03% | 8,763 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $560,836 | 0.03% | 24,674 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $546,571 | 0.03% | 17,390 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $546,375 | 0.03% | 563 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $543,980 | 0.03% | 2,835 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $542,745 | 0.03% | 6,657 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $541,470 | 0.03% | 25,821 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $536,698 | 0.03% | 32,745 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $532,024 | 0.03% | 7,168 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $520,250 | 0.03% | 19,485 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $504,850 | 0.03% | 161,294 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $503,906 | 0.03% | 10,058 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $497,687 | 0.03% | 1,171 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $495,132 | 0.03% | 6,200 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $492,723 | 0.03% | 35,245 | Common | NONE |
| 53656F706 | NERD | LISTED FD TR | $492,392 | 0.03% | 31,767 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $490,801 | 0.03% | 2,147 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $489,396 | 0.03% | 25,812 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $483,175 | 0.03% | 3,500 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $483,145 | 0.03% | 27,514 | Common | NONE |
| 91912E105 | VALE | VALE S A | $481,798 | 0.03% | 39,524 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $479,385 | 0.03% | 6,545 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $476,986 | 0.03% | 2,738 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $476,565 | 0.03% | 14,133 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $473,526 | 0.03% | 1,113 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $466,725 | 0.03% | 10,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $466,676 | 0.03% | 7,683 | Common | NONE |
| 46435U432 | — | ISHARES TR | $464,703 | 0.03% | 17,562 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $458,840 | 0.03% | 8,481 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $450,158 | 0.02% | 4,156 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $445,848 | 0.02% | 2,600 | CALL | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $442,689 | 0.02% | 10,358 | Common | NONE |
| 00206R102 | T | AT&T INC | $442,660 | 0.02% | 25,151 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $441,294 | 0.02% | 16,308 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $439,277 | 0.02% | 1,863 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $437,920 | 0.02% | 6,800 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $436,562 | 0.02% | 1,714 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $435,494 | 0.02% | 2,640 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $433,182 | 0.02% | 5,130 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $429,590 | 0.02% | 11,009 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $429,553 | 0.02% | 4,989 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $429,476 | 0.02% | 6,373 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $423,963 | 0.02% | 4,027 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $422,557 | 0.02% | 1,228 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $420,962 | 0.02% | 784 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $420,585 | 0.02% | 4,591 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $419,518 | 0.02% | 26,025 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $418,950 | 0.02% | 58,268 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $417,799 | 0.02% | 17,350 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $417,383 | 0.02% | 7,189 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $407,971 | 0.02% | 23,010 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $407,824 | 0.02% | 1,406 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $405,780 | 0.02% | 20,039 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $401,180 | 0.02% | 11,669 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $398,989 | 0.02% | 17,670 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $398,377 | 0.02% | 1,937 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $395,812 | 0.02% | 14,197 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $393,826 | 0.02% | 7,074 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $393,081 | 0.02% | 4,239 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCHNG TRAD SLF INDE | $391,637 | 0.02% | 18,784 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $387,807 | 0.02% | 1,373 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $382,128 | 0.02% | 5,327 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $378,550 | 0.02% | 38,667 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $371,727 | 0.02% | 1,354 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $369,484 | 0.02% | 5,051 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $366,678 | 0.02% | 8,459 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $361,496 | 0.02% | 1,381 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $359,606 | 0.02% | 3,302 | Common | NONE |
| 244199105 | DE | DEERE & CO | $357,371 | 0.02% | 870 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $353,253 | 0.02% | 5,812 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $349,010 | 0.02% | 7,088 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $348,972 | 0.02% | 4,206 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $346,506 | 0.02% | 16,567 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $345,600 | 0.02% | 60,000 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $345,370 | 0.02% | 1,185 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $341,468 | 0.02% | 11,960 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $340,375 | 0.02% | 9,302 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $337,954 | 0.02% | 1,838 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $335,737 | 0.02% | 25,281 | Common | NONE |
| 260557103 | DOW | DOW INC | $335,299 | 0.02% | 5,788 | Common | NONE |
| 493267108 | KEY | KEYCORP | $333,148 | 0.02% | 21,072 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $331,204 | 0.02% | 2,224 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $329,700 | 0.02% | 30,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $329,356 | 0.02% | 4,917 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $327,762 | 0.02% | 11,807 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $326,337 | 0.02% | 3,630 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $322,467 | 0.02% | 555 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $322,333 | 0.02% | 5,057 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $321,109 | 0.02% | 2,447 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $317,149 | 0.02% | 314 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $316,501 | 0.02% | 6,612 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $314,748 | 0.02% | 3,054 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $310,934 | 0.02% | 3,066 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $310,764 | 0.02% | 1,957 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $308,870 | 0.02% | 5,397 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $305,184 | 0.02% | 3,224 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $304,535 | 0.02% | 8,497 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $304,081 | 0.02% | 6,235 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $301,380 | 0.02% | 2,947 | Common | NONE |
| 654106103 | NKE | NIKE INC | $300,791 | 0.02% | 3,201 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $297,136 | 0.02% | 2,165 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $295,787 | 0.02% | 2,475 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $294,364 | 0.02% | 700 | CALL | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $288,527 | 0.02% | 1,166 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $285,562 | 0.02% | 3,887 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $284,967 | 0.02% | 2,946 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $284,961 | 0.02% | 15,818 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $284,179 | 0.02% | 909 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $283,752 | 0.02% | 3,422 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $280,245 | 0.02% | 4,821 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $279,790 | 0.02% | 1,313 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $277,961 | 0.02% | 1,113 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $276,807 | 0.02% | 1,108 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $272,592 | 0.01% | 7,655 | Common | NONE |
| 501044101 | KR | KROGER CO | $271,947 | 0.01% | 4,760 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $271,325 | 0.01% | 9,711 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $270,180 | 0.01% | 9,000 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $268,821 | 0.01% | 1,289 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $267,937 | 0.01% | 2,127 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $266,860 | 0.01% | 5,317 | Common | NONE |
| 000360206 | AAON | AAON INC | $266,855 | 0.01% | 3,029 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $264,973 | 0.01% | 2,288 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $263,896 | 0.01% | 1,636 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $263,404 | 0.01% | 7,358 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $261,912 | 0.01% | 29,069 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $261,198 | 0.01% | 3,407 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $258,061 | 0.01% | 5,658 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $256,935 | 0.01% | 872 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $256,208 | 0.01% | 8,009 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $254,072 | 0.01% | 3,679 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $252,925 | 0.01% | 23,419 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $252,557 | 0.01% | 78,924 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $252,166 | 0.01% | 1,887 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $248,308 | 0.01% | 9,761 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247,350 | 0.01% | 500 | CALL | NONE |
| 670346105 | NUE | NUCOR CORP | $246,158 | 0.01% | 1,244 | Common | NONE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $245,660 | 0.01% | 17,750 | Common | NONE |
| 227046109 | CROX | CROCS INC | $241,009 | 0.01% | 1,676 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $240,980 | 0.01% | 1,251 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $240,210 | 0.01% | 4,212 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $240,117 | 0.01% | 8,226 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $236,453 | 0.01% | 910 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $233,027 | 0.01% | 1,442 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $231,185 | 0.01% | 872 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $230,102 | 0.01% | 2,217 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $227,285 | 0.01% | 490 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $226,010 | 0.01% | 7,756 | Common | NONE |
| 126408103 | CSX | CSX CORP | $225,446 | 0.01% | 6,082 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $224,960 | 0.01% | 14,301 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $224,782 | 0.01% | 30,792 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $221,068 | 0.01% | 885 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $220,938 | 0.01% | 1,247 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $220,003 | 0.01% | 5,518 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $219,123 | 0.01% | 5,525 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $214,942 | 0.01% | 2,480 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $214,907 | 0.01% | 1,387 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $214,846 | 0.01% | 1,269 | Common | NONE |
| 461202103 | INTU | INTUIT | $214,522 | 0.01% | 330 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $214,326 | 0.01% | 12,600 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $212,306 | 0.01% | 11,323 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCHNG TRAD SLF INDE | $211,142 | 0.01% | 8,030 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $210,243 | 0.01% | 5,914 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $209,643 | 0.01% | 10,773 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $208,923 | 0.01% | 3,623 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $208,331 | 0.01% | 1,231 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $207,777 | 0.01% | 3,866 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $207,133 | 0.01% | 1,438 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $206,360 | 0.01% | 763 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $206,174 | 0.01% | 2,947 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $204,207 | 0.01% | 4,773 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $203,700 | 0.01% | 30,000 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $203,444 | 0.01% | 3,457 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $203,340 | 0.01% | 3,372 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $202,006 | 0.01% | 200 | CALL | NONE |
| 443573100 | HUBS | HUBSPOT INC | $201,752 | 0.01% | 322 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $201,468 | 0.01% | 1,630 | Common | NONE |
| 315616102 | FFIV | F5 INC | $200,776 | 0.01% | 1,059 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $192,757 | 0.01% | 1,635 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $181,640 | 0.01% | 4,000 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $174,210 | 0.01% | 1,000 | CALL | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $171,900 | 0.01% | 15,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $170,690 | 0.01% | 1,000 | CALL | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $166,600 | 0.01% | 10,000 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $158,055 | 0.01% | 19,275 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $154,080 | 0.01% | 1,200 | CALL | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $147,017 | 0.01% | 19,921 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $132,659 | 0.01% | 12,410 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $131,672 | 0.01% | 10,740 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $130,896 | 0.01% | 16,200 | CALL | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $128,151 | 0.01% | 13,561 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $127,280 | 0.01% | 1,000 | CALL | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $121,781 | 0.01% | 10,418 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $117,890 | 0.01% | 1,000 | CALL | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $117,869 | 0.01% | 17,859 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $117,195 | 0.01% | 300 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $113,652 | 0.01% | 400 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $110,163 | 0.01% | 282 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $108,510 | 0.01% | 1,500 | CALL | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $100,169 | 0.01% | 17,512 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $95,364 | 0.01% | 17,276 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $93,684 | 0.01% | 13,777 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $90,900 | 0.00% | 15,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $81,670 | 0.00% | 500 | CALL | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $80,265 | 0.00% | 16,827 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $78,707 | 0.00% | 12,513 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $68,115 | 0.00% | 1,500 | CALL | NONE |
| 345370860 | F | FORD MTR CO DEL | $66,400 | 0.00% | 5,000 | CALL | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $64,990 | 0.00% | 1,000 | CALL | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $49,114 | 0.00% | 18,963 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $48,765 | 0.00% | 500 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44,401 | 0.00% | 100 | CALL | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $44,055 | 0.00% | 15,458 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $42,850 | 0.00% | 10,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $36,708 | 0.00% | 300 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36,076 | 0.00% | 200 | CALL | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $26,919 | 0.00% | 30,000 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $24,240 | 0.00% | 3,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21,708 | 0.00% | 300 | CALL | NONE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $20,900 | 0.00% | 10,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20,030 | 0.00% | 100 | CALL | NONE |
| 67577C105 | OCGN | OCUGEN INC | $17,981 | 0.00% | 10,964 | 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.