13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 482 holding rows worth $1,831,818,411.
- Accession
- 0001172661-24-002125
- Filer
- CIK 1841815
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 482 entries on the cover page, a total value of $1,831,818,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,831,818,411 with VALUE read as dollars as filed, 13F file number 028-20717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 683,509 | $117,208,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,772 | $100,992,324 | dollars as filed | |
| VTI | 922908769 | COM | 258,022 | $67,060,003 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 932,981 | $59,953,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 288,617 | $52,060,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,373 | $42,228,997 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,459 | $38,195,995 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 726,750 | $32,929,023 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 478,061 | $27,708,443 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,682 | $26,612,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,162 | $25,069,981 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,467 | $23,469,137 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 395,465 | $22,881,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 126,633 | $22,260,815 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 134,793 | $21,952,458 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,066 | $21,704,687 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 323,915 | $20,646,341 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 629,922 | $19,628,375 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,119 | $18,150,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 291,592 | $17,545,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,983 | $17,306,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,160 | $17,237,136 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,031 | $16,871,029 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 174,959 | $16,474,097 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28,949 | $16,224,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,429 | $15,912,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,313 | $15,380,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,361 | $14,694,024 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 238,766 | $14,395,174 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 179,357 | $14,379,067 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,409 | $14,336,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 306,556 | $14,299,310 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 109,911 | $13,775,129 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 232,213 | $13,459,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,909 | $13,440,185 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 711,222 | $13,413,643 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 115,540 | $13,187,780 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 192,932 | $13,092,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,167 | $12,705,465 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,549 | $12,447,969 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,586 | $11,929,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,235 | $11,908,109 | dollars as filed | |
| IVLU | 46435G409 | COM | 397,835 | $11,230,879 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 216,089 | $11,150,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,835 | $11,088,446 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,010 | $10,616,699 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 153,827 | $10,583,313 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,277 | $10,454,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,764 | $10,336,747 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 106,289 | $9,960,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,234 | $9,833,127 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,937 | $9,766,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 187,193 | $9,413,936 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 128,873 | $9,322,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,900 | $9,279,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,903 | $9,210,650 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,903 | $9,034,245 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 757,699 | $8,933,271 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,500 | $8,583,820 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 222,783 | $7,739,492 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 98,975 | $7,571,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,780 | $7,400,136 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,001 | $7,018,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 402,721 | $6,810,016 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,655 | $6,768,664 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,688 | $6,758,627 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,955 | $6,728,923 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 344,702 | $6,649,304 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,490 | $6,629,182 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 322,755 | $6,593,892 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,973 | $6,544,912 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81,923 | $6,534,208 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 324,589 | $6,514,510 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 328,001 | $6,300,905 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 343,601 | $6,287,893 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 165,095 | $6,260,407 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 213,621 | $6,233,454 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,854 | $6,189,967 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,041 | $6,185,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 343,907 | $6,159,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 150,452 | $6,136,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,598 | $6,029,116 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,394 | $5,983,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,669 | $5,618,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,272 | $5,582,014 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,337 | $5,515,765 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 250,890 | $5,434,267 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,218 | $5,397,181 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,583 | $5,388,990 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 264,213 | $5,371,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $5,341,380 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 13,862 | $5,317,621 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 154,471 | $5,298,369 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,889 | $5,234,242 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41,258 | $5,204,255 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,419 | $5,169,391 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,858 | $5,102,163 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,763 | $5,047,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 92,648 | $5,025,202 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,881 | $4,932,916 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,290 | $4,843,581 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,620 | $4,801,080 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 206,975 | $4,797,675 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,833 | $4,751,721 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,103 | $4,747,857 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 88,397 | $4,718,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 82,860 | $4,637,694 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,808 | $4,411,996 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,202 | $4,281,923 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92,875 | $4,217,454 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,069 | $3,965,463 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,433 | $3,943,398 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,856 | $3,808,507 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,096 | $3,662,061 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,668 | $3,630,205 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,254 | $3,610,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,526 | $3,592,169 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 357,380 | $3,538,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 82,152 | $3,419,165 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 246,000 | $3,355,440 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,920 | $3,272,755 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,535 | $3,122,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,951 | $3,059,486 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,775 | $3,020,196 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,889 | $2,964,974 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,812 | $2,963,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 119,792 | $2,847,464 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 272,500 | $2,771,325 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 86,615 | $2,703,254 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 57,485 | $2,690,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,118 | $2,578,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,156 | $2,506,979 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,526 | $2,459,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,411 | $2,433,574 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,765 | $2,407,983 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 82,986 | $2,311,156 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,083 | $2,308,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,700 | $2,100,492 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,157 | $2,082,559 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 45,475 | $2,071,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,312 | $2,038,032 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,073 | $2,037,236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,959 | $2,019,932 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,600 | $1,971,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,221 | $1,956,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,700 | $1,935,359 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,607 | $1,931,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,600 | $1,931,396 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 70,000 | $1,894,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,392 | $1,822,027 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,954 | $1,804,254 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,444 | $1,800,743 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,526 | $1,757,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,191 | $1,749,627 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,570 | $1,739,811 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,443 | $1,719,065 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,967 | $1,654,805 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,941 | $1,567,405 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,790 | $1,534,444 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,323 | $1,525,621 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,918 | $1,520,864 | dollars as filed | |
| VWO | 922042858 | SHS | 33,664 | $1,406,127 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 60,829 | $1,396,021 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,308 | $1,383,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,962 | $1,376,922 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 52,887 | $1,362,370 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,750 | $1,317,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 57,519 | $1,279,805 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,053 | $1,238,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,524 | $1,226,704 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,766 | $1,226,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,804 | $1,207,849 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,888 | $1,167,645 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,166,940 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,703 | $1,156,258 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,091 | $1,091,985 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,700 | $1,079,100 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,148 | $1,060,976 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 104,464 | $1,016,434 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,673 | $1,016,091 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,437 | $1,009,345 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,419 | $1,002,404 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,692 | $986,298 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,998 | $983,311 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,829 | $969,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,876 | $931,168 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,315 | $905,273 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,140 | $899,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,754 | $882,845 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,225 | $880,455 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,167 | $873,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 29,123 | $866,405 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,530 | $858,981 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,753 | $849,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,948 | $846,357 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,556 | $844,381 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37,299 | $843,703 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 39,519 | $837,009 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,091 | $825,518 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,297 | $821,070 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,258 | $819,901 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,051 | $813,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,387 | $813,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,808 | $811,724 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,103 | $810,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,446 | $808,862 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,751 | $787,807 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,391 | $786,113 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,018 | $778,426 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,515 | $772,428 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,984 | $771,701 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,610 | $770,628 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,530 | $767,944 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,547 | $763,891 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 101,753 | $759,075 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,646 | $748,880 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,000 | $746,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 28,841 | $739,197 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,580 | $738,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,513 | $738,097 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 29,360 | $731,358 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 33,448 | $718,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,342 | $701,880 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,051 | $701,750 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,018 | $693,925 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,579 | $685,101 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,410 | $685,095 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,496 | $684,105 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,454 | $681,269 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,134 | $678,850 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 27,809 | $678,268 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,310 | $675,567 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,351 | $669,629 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,906 | $668,770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,019 | $662,680 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,372 | $661,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,711 | $649,805 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,210 | $634,666 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,599 | $629,030 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,667 | $625,893 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,023 | $617,142 | dollars as filed | |
| SCHD | 808524797 | COM | 7,632 | $615,337 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,991 | $614,627 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,244 | $606,012 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,009 | $604,676 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,878 | $604,621 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,261 | $602,825 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,804 | $598,343 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,468 | $595,463 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,204 | $591,399 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,060 | $589,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,582 | $587,906 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,679 | $586,043 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,505 | $583,771 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,008 | $581,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $581,200 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $580,770 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $574,035 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,320 | $569,076 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $567,810 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,281 | $563,883 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,763 | $562,164 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,674 | $560,836 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 17,390 | $546,571 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 563 | $546,375 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,835 | $543,980 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,657 | $542,745 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,821 | $541,470 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 32,745 | $536,698 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,168 | $532,024 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,485 | $520,250 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 161,294 | $504,850 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,058 | $503,906 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,171 | $497,687 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,200 | $495,132 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,245 | $492,723 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 31,767 | $492,392 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,147 | $490,801 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 25,812 | $489,396 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $483,175 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,514 | $483,145 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,524 | $481,798 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,545 | $479,385 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,738 | $476,986 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,133 | $476,565 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,113 | $473,526 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,500 | $466,725 | dollars as filed | |
| IJH | 464287507 | COM | 7,683 | $466,676 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,562 | $464,703 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,481 | $458,840 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,156 | $450,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,600 | $445,848 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 10,358 | $442,689 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,151 | $442,660 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,308 | $441,294 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,863 | $439,277 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,800 | $437,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,714 | $436,562 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,640 | $435,494 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,130 | $433,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,009 | $429,590 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,989 | $429,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,373 | $429,476 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,027 | $423,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,228 | $422,557 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 784 | $420,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,591 | $420,585 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 26,025 | $419,518 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 58,268 | $418,950 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 17,350 | $417,799 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,189 | $417,383 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,010 | $407,971 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,406 | $407,824 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 20,039 | $405,780 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,669 | $401,180 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,670 | $398,989 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,937 | $398,377 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,197 | $395,812 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,074 | $393,826 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,239 | $393,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 18,784 | $391,637 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,373 | $387,807 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,327 | $382,128 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 38,667 | $378,550 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,354 | $371,727 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,051 | $369,484 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,459 | $366,678 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,381 | $361,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,302 | $359,606 | dollars as filed | |
| Deere & Company | 244199105 | COM | 870 | $357,371 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,812 | $353,253 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,088 | $349,010 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,206 | $348,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,567 | $346,506 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 60,000 | $345,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,185 | $345,370 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,960 | $341,468 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,302 | $340,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,838 | $337,954 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,281 | $335,737 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,788 | $335,299 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,072 | $333,148 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,224 | $331,204 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,000 | $329,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,917 | $329,356 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,807 | $327,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,630 | $326,337 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555 | $322,467 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,057 | $322,333 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,447 | $321,109 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 314 | $317,149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,612 | $316,501 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,054 | $314,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,066 | $310,934 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,957 | $310,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,397 | $308,870 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,224 | $305,184 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,497 | $304,535 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,235 | $304,081 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,947 | $301,380 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,201 | $300,791 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,165 | $297,136 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,475 | $295,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $294,364 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,166 | $288,527 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,887 | $285,562 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,946 | $284,967 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,818 | $284,961 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 909 | $284,179 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,422 | $283,752 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,821 | $280,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,313 | $279,790 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,113 | $277,961 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,108 | $276,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,655 | $272,592 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,760 | $271,947 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,711 | $271,325 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,000 | $270,180 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,289 | $268,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,127 | $267,937 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,317 | $266,860 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,029 | $266,855 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,288 | $264,973 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,636 | $263,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,358 | $263,404 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,069 | $261,912 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,407 | $261,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,658 | $258,061 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 872 | $256,935 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,009 | $256,208 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,679 | $254,072 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,419 | $252,925 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 78,924 | $252,557 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,887 | $252,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,761 | $248,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $247,350 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,244 | $246,158 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,750 | $245,660 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,676 | $241,009 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,251 | $240,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,212 | $240,210 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,226 | $240,117 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 910 | $236,453 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,442 | $233,027 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 872 | $231,185 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,217 | $230,102 | dollars as filed | |
| Linde plc | G54950103 | COM | 490 | $227,285 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,756 | $226,010 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,082 | $225,446 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,301 | $224,960 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,792 | $224,782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 885 | $221,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,247 | $220,938 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,518 | $220,003 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,525 | $219,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,480 | $214,942 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,387 | $214,907 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,269 | $214,846 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 330 | $214,522 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,600 | $214,326 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,323 | $212,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 8,030 | $211,142 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,914 | $210,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,773 | $209,643 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,623 | $208,923 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,231 | $208,331 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,866 | $207,777 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,438 | $207,133 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 763 | $206,360 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,947 | $206,174 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,773 | $204,207 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $203,700 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,457 | $203,444 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,372 | $203,340 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $202,006 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 322 | $201,752 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,630 | $201,468 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,059 | $200,776 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,635 | $192,757 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,000 | $181,640 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $174,210 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $171,900 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $170,690 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $166,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,275 | $158,055 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $154,080 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 19,921 | $147,017 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,410 | $132,659 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,740 | $131,672 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,200 | $130,896 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,561 | $128,151 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $127,280 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,418 | $121,781 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $117,890 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,859 | $117,869 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $117,195 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $113,652 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 282 | $110,163 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $108,510 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,512 | $100,169 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,276 | $95,364 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,777 | $93,684 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,000 | $90,900 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $81,670 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,827 | $80,265 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,513 | $78,707 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,500 | $68,115 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $66,400 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $64,990 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,963 | $49,114 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $48,765 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $44,401 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 15,458 | $44,055 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $42,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300 | $36,708 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $36,076 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 30,000 | $26,919 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,000 | $24,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $21,708 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,000 | $20,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $20,030 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,964 | $17,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002125 | this filing | 2024-05-10 | acceptance time not in the bulk data set |