13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 501 holding rows worth $2,639,462,404.
- Accession
- 0001172661-24-003188
- Filer
- CIK 1841815
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 501 entries on the cover page, a total value of $2,639,462,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,639,462,404 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $551,016,900 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,219,120 | $150,610,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 693,476 | $146,059,980 | dollars as filed | |
| VTI | 922908769 | COM | 276,744 | $74,031,713 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 989,775 | $62,197,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 298,718 | $57,727,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,950 | $46,460,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,557 | $38,788,527 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 823,879 | $37,016,866 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 511,262 | $31,233,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,283 | $29,485,993 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 481,285 | $27,279,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,019 | $26,297,562 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 160,360 | $25,723,417 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 764,797 | $24,664,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,082 | $21,767,155 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 844,767 | $21,659,833 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 345,623 | $21,518,517 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 406,338 | $21,210,831 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,478 | $21,182,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,184 | $20,616,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 304,479 | $20,616,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 272,032 | $20,443,183 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 98,795 | $19,549,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,564 | $19,201,685 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,304 | $18,589,287 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,258 | $18,464,957 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,866 | $17,812,765 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 175,695 | $17,075,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,777 | $15,497,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 330,811 | $15,326,467 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 181,546 | $14,805,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,416 | $14,783,757 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119,422 | $14,419,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 129,234 | $14,260,950 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 210,846 | $14,244,775 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 783,382 | $13,905,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,505 | $13,880,273 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,589 | $13,790,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 778,768 | $13,760,833 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 242,253 | $13,696,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,088 | $13,658,066 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,622 | $13,474,095 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77,309 | $13,201,267 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,915 | $12,966,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 309,987 | $12,532,783 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 163,464 | $12,428,162 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,131 | $12,410,094 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 175,764 | $12,045,128 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 221,151 | $11,838,221 | dollars as filed | |
| IVLU | 46435G409 | COM | 425,828 | $11,684,710 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 194,433 | $11,547,367 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,015 | $11,471,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,377 | $11,321,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,590 | $10,906,956 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113,922 | $10,221,099 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 137,239 | $10,113,135 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,800 | $9,921,478 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 164,125 | $9,860,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,008 | $9,586,246 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 222,362 | $9,563,808 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,079 | $9,282,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,803 | $9,276,260 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 175,950 | $8,852,045 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 133,214 | $8,525,670 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,588 | $8,523,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 524,985 | $8,415,507 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,811 | $8,288,191 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,616 | $7,938,648 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 757,699 | $7,773,992 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,331 | $7,693,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,472 | $7,658,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,617 | $7,633,364 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 395,776 | $7,606,810 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 224,916 | $7,599,903 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,757 | $7,559,476 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 363,057 | $7,424,506 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 366,660 | $7,314,876 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 379,449 | $7,275,942 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 391,437 | $7,108,497 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,046 | $7,022,386 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,566 | $6,973,539 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,793 | $6,965,163 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,465 | $6,948,308 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,628 | $6,870,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,062 | $6,852,275 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,403 | $6,727,538 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,687 | $6,668,899 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,633 | $6,655,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,334 | $6,639,936 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184,094 | $6,553,736 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,990 | $6,398,505 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,061 | $6,348,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 107,435 | $6,291,370 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,594 | $6,129,873 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,439 | $6,039,478 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,267 | $6,036,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,035 | $5,920,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 105,248 | $5,841,248 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 156,931 | $5,602,420 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,405 | $5,595,777 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,232 | $5,583,885 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 291,313 | $5,517,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 233,773 | $5,391,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,684 | $5,299,070 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,235 | $5,119,973 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,010 | $5,055,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,607 | $5,028,431 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 82,981 | $4,900,857 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 226,879 | $4,871,084 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,045 | $4,799,512 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,316 | $4,670,108 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 77,995 | $4,131,404 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,651 | $4,014,185 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,552 | $3,934,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,300 | $3,729,725 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 20,304 | $3,695,563 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 363,283 | $3,465,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,976 | $3,459,599 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,906 | $3,447,825 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 246,000 | $3,384,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 82,083 | $3,354,746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,473 | $3,081,933 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,912 | $3,077,453 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,872 | $3,061,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,827 | $3,060,853 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,059 | $3,042,041 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,812 | $3,023,578 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,464 | $2,923,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 120,912 | $2,897,056 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,187 | $2,880,865 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,997 | $2,772,871 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,687 | $2,712,138 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 57,870 | $2,682,835 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,292 | $2,554,648 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,598 | $2,428,218 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,928 | $2,420,883 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88,126 | $2,418,177 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,181 | $2,365,995 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,765 | $2,359,287 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,533 | $2,325,313 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 80,000 | $2,316,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,200 | $2,285,724 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 21,865 | $2,271,966 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,989 | $2,249,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,881 | $2,214,672 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,188 | $2,196,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,625 | $2,143,960 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,073 | $2,104,500 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,568 | $2,063,731 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,177 | $2,063,391 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 45,281 | $2,058,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,853 | $2,035,950 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 264,000 | $2,019,600 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,193 | $2,002,676 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 174,232 | $1,946,171 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,191 | $1,892,171 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,389 | $1,825,161 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,693 | $1,776,226 | dollars as filed | |
| VWO | 922042858 | SHS | 37,563 | $1,643,745 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,364 | $1,624,459 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,933 | $1,538,337 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,220 | $1,496,296 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,292 | $1,453,252 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,750 | $1,412,063 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,483 | $1,346,687 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,103 | $1,290,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,100 | $1,247,754 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 10,060 | $1,245,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,854 | $1,220,402 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,625 | $1,207,617 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,700 | $1,188,180 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,933 | $1,186,909 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,971 | $1,176,014 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,520 | $1,170,185 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,122 | $1,160,784 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 49,304 | $1,129,564 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,485 | $1,127,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,703 | $1,125,823 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,130 | $1,097,002 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,535 | $1,094,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,876 | $1,093,018 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,017 | $1,088,095 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,846 | $1,087,083 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 105,355 | $1,061,975 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,419 | $1,032,288 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,265 | $1,016,016 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,795 | $1,011,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,800 | $1,010,976 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,378 | $995,676 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,120 | $974,876 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 59,412 | $966,042 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,376 | $964,040 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,136 | $955,191 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,187 | $947,274 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,432 | $939,489 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,404 | $932,418 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,713 | $927,685 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,442 | $897,331 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,890 | $881,477 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 54,014 | $861,518 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 38,460 | $849,351 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 42,322 | $847,282 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,929 | $838,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,107 | $835,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,245 | $835,481 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 40,068 | $825,793 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $819,350 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,148 | $817,979 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,332 | $817,929 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,015 | $814,660 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,153 | $811,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,182 | $801,823 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 33,158 | $801,749 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,365 | $781,798 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 108,925 | $780,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,159 | $776,163 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,777 | $774,710 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,114 | $769,301 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,204 | $769,242 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,932 | $768,048 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,000 | $759,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,811 | $758,125 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,990 | $736,857 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,360 | $736,681 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,032 | $735,869 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,225 | $732,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,013 | $729,411 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,947 | $728,067 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,948 | $717,007 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,814 | $711,618 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,461 | $703,742 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,652 | $702,286 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,127 | $701,987 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,872 | $697,522 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,199 | $691,567 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,984 | $685,855 | dollars as filed | |
| SCHD | 808524797 | COM | 8,809 | $684,996 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,071 | $683,762 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,684 | $682,040 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,919 | $681,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,099 | $678,199 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,213 | $672,918 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,640 | $668,678 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,323 | $665,569 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 476 | $655,680 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,158 | $652,471 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,562 | $646,853 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,026 | $646,565 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,786 | $645,018 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,026 | $631,119 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,659 | $617,614 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,031 | $616,335 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,375 | $614,284 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,935 | $602,587 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,307 | $597,924 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,558 | $586,499 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,846 | $586,220 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,208 | $582,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,988 | $581,265 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,509 | $578,985 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,044 | $572,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,882 | $570,831 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $563,070 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,808 | $562,566 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,657 | $541,081 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,059 | $535,653 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,995 | $530,472 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 518 | $529,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,744 | $529,279 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,843 | $518,870 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 11,078 | $518,213 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,333 | $517,675 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,164 | $512,781 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 870 | $508,201 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,735 | $503,513 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,603 | $502,573 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,419 | $501,484 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 25,812 | $498,430 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,075 | $494,755 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,202 | $494,107 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,058 | $490,227 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,088 | $485,248 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $484,995 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 30,493 | $481,326 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,978 | $481,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,741 | $480,366 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 16,771 | $478,295 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,275 | $476,745 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,500 | $474,495 | dollars as filed | |
| IJH | 464287507 | COM | 8,063 | $471,823 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,019 | $471,469 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,350 | $470,688 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,097 | $467,491 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,693 | $467,479 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,200 | $465,400 | dollars as filed | call |
| Southern Company | 842587107 | COM | 5,931 | $460,056 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,308 | $454,830 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,227 | $452,365 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,920 | $446,044 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,018 | $444,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,623 | $443,609 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,019 | $440,240 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 10,358 | $439,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,433 | $439,272 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 58,255 | $435,168 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,374 | $431,320 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,159 | $430,276 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,863 | $427,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $421,240 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,628 | $420,886 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,723 | $420,519 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,300 | $415,055 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,095 | $412,985 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,710 | $410,917 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $405,780 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,600 | $400,780 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,290 | $400,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $397,785 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 17,084 | $394,989 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,814 | $386,256 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $383,726 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,268 | $380,528 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 38,667 | $374,683 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,282 | $368,767 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,363 | $368,214 | dollars as filed | |
| Deere & Company | 244199105 | COM | 974 | $364,010 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,272 | $362,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $362,152 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,341 | $361,951 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,668 | $358,637 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 155,836 | $358,423 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,139 | $357,941 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,187 | $350,897 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,600 | $350,840 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,298 | $348,536 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,705 | $346,129 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,257 | $344,341 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,915 | $343,957 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,482 | $343,735 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,669 | $343,535 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 677 | $340,382 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,367 | $338,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,653 | $338,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,838 | $335,215 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,041 | $334,013 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,137 | $333,965 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,000 | $333,300 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,234 | $331,591 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $330,411 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,352 | $327,283 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,244 | $326,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,117 | $324,507 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,139 | $324,286 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,704 | $320,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 14,871 | $311,688 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,647 | $310,529 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,818 | $310,349 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,237 | $309,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,700 | $309,417 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 6,192 | $309,180 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,293 | $308,626 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 373 | $305,618 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 13,440 | $305,362 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,676 | $304,967 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 60,000 | $303,600 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,183 | $300,061 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,754 | $298,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,310 | $295,680 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,932 | $293,767 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,235 | $291,611 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,854 | $290,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,131 | $282,674 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,045 | $282,424 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,384 | $281,701 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,232 | $276,599 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $275,496 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,468 | $272,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,979 | $271,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,711 | $270,113 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,883 | $269,993 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,047 | $269,267 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $267,567 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,555 | $266,698 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,937 | $265,216 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,000 | $265,140 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,384 | $262,478 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,267 | $261,770 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,970 | $260,588 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,355 | $260,417 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 940 | $260,314 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,755 | $259,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,127 | $259,237 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 79,275 | $255,662 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,545 | $255,589 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,505 | $254,743 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,932 | $252,638 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,419 | $249,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,811 | $249,391 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,750 | $248,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,430 | $247,902 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,576 | $246,387 | dollars as filed | |
| Linde plc | G54950103 | COM | 560 | $245,734 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,221 | $244,916 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,381 | $244,203 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,400 | $243,334 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,429 | $243,241 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,389 | $241,297 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 900 | $239,769 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,574 | $239,739 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,500 | $238,545 | dollars as filed | call |
| SPDW | 78463X889 | COM | 6,784 | $237,985 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,299 | $237,434 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $235,140 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,756 | $233,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,690 | $232,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,480 | $232,649 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,576 | $230,001 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,516 | $228,583 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 215 | $228,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,659 | $228,516 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,218 | $226,942 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,820 | $221,923 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 870 | $221,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,843 | $220,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,773 | $218,153 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,894 | $218,105 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 330 | $216,901 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,562 | $214,405 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,850 | $212,232 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,900 | $211,278 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,457 | $211,257 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,155 | $210,809 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,430 | $210,156 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,606 | $207,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,694 | $207,465 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,823 | $204,193 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,376 | $203,561 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,333 | $203,531 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $203,400 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 763 | $202,912 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,700 | $202,863 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,571 | $202,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 7,775 | $202,305 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,868 | $201,368 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,566 | $200,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $199,180 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,346 | $193,928 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,792 | $183,705 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,612 | $177,915 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $176,100 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,336 | $175,295 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $169,505 | dollars as filed | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 12,900 | $168,732 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $164,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,004 | $163,694 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,275 | $159,404 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,000 | $158,800 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $154,260 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,582 | $141,183 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,821 | $138,876 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,075 | $138,742 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,478 | $137,244 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $134,976 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,436 | $133,190 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $123,330 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,400 | $118,770 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,253 | $117,554 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,470 | $117,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $114,380 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $110,535 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $97,040 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,790 | $96,948 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,000 | $95,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700 | $93,450 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $91,710 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,203 | $79,056 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,900 | $72,523 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,586 | $69,850 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,462 | $62,382 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,613 | $62,056 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $50,195 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,006 | $46,943 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $41,530 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,250 | $41,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $39,576 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 300 | $37,062 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 371 | $33,187 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,808 | $30,819 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $29,014 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,271 | $23,106 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $21,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $19,858 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $18,342 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 30,000 | $17,511 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,964 | $16,994 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,000 | $16,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,221 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $13,791 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,000 | $10,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003188 | this filing | 2024-08-09 | acceptance time not in the bulk data set |