CIK: 0001810099 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $628,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 94,619 | $18,126 | 2.9% | $172.99 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 51,206 | $17,991 | 2.9% | $350.87 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 102,512 | $17,639 | 2.8% | $175.53 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,575 | $13,602 | 2.2% | $124.49 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 69,165 | $13,224 | 2.1% | $166.44 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 46,277 | $11,098 | 1.8% | $145.40 | +61.0% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 63,640 | $11,086 | 1.8% | $172.37 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 103,056 | $10,969 | 1.7% | $115.30 | — | TIPS BD ETF | 464287176 |
| VONE | VANGUARD SCOTTSDALE FDS | 61,395 | $10,699 | 1.7% | $173.04 | — | VNG RUS1000IDX | 92206C730 |
| IVE | ISHARES TR | 65,620 | $9,519 | 1.5% | $137.07 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 90,772 | $8,955 | 1.4% | $99.07 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 109,906 | $8,921 | 1.4% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 62,895 | $8,544 | 1.4% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 65,343 | $8,490 | 1.4% | $116.61 | +20.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,909 | $8,378 | 1.3% | $466.86 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,065 | $8,305 | 1.3% | $341.43 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 74,251 | $8,035 | 1.3% | $86.84 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 30,063 | $8,005 | 1.3% | $320.28 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 59,542 | $7,985 | 1.3% | $92.98 | +26.5% | COM | 46625H100 |
| IYH | ISHARES TR | 27,369 | $7,765 | 1.2% | $291.25 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 35,945 | $7,326 | 1.2% | $182.50 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 28,930 | $7,176 | 1.1% | $213.57 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 42,459 | $6,862 | 1.1% | $64.58 | +112.5% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 21,171 | $6,762 | 1.1% | $318.58 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 60,718 | $6,737 | 1.1% | $63.48 | +46.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,352 | $6,696 | 1.1% | $63.23 | +38.6% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 64,029 | $6,664 | 1.1% | $69.84 | +30.8% | COM | 718546104 |
| QUS | SPDR SER TR | 59,210 | $6,531 | 1.0% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| IJJ | ISHARES TR | 64,215 | $6,473 | 1.0% | $94.88 | — | S&P MC 400VL ETF | 464287705 |
| MTUM | ISHARES TR | 42,580 | $6,214 | 1.0% | $131.66 | — | MSCI USA MMENTM | 46432F396 |
| DRI | DARDEN RESTAURANTS INC | 44,305 | $6,129 | 1.0% | $71.41 | +76.9% | COM | 237194105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,957 | $5,897 | 0.9% | $215.85 | — | 500 GRTH IDX F | 921932505 |
| IVW | ISHARES TR | 97,062 | $5,678 | 0.9% | $86.67 | — | S&P 500 GRWT ETF | 464287309 |
| VONG | VANGUARD SCOTTSDALE FDS | 101,491 | $5,594 | 0.9% | $97.30 | — | VNG RUS1000GRW | 92206C680 |
| EMR | EMERSON ELEC CO | 57,174 | $5,492 | 0.9% | $61.03 | +38.5% | COM | 291011104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 51,104 | $5,378 | 0.9% | $102.23 | — | SHS | 337345102 |
| USB | US BANCORP DEL | 121,184 | $5,285 | 0.8% | $38.02 | -3.4% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 19,877 | $5,221 | 0.8% | $174.75 | +38.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 55,770 | $5,197 | 0.8% | $55.99 | +53.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 33,913 | $5,140 | 0.8% | $94.42 | +37.5% | COM | 742718109 |
| — | STORE CAP CORP | 155,295 | $4,979 | 0.8% | $29.70 | — | COM | 862121100 |
| UNP | UNION PAC CORP | 23,988 | $4,967 | 0.8% | $151.88 | +25.2% | COM | 907818108 |
| DGRO | ISHARES TR | 98,397 | $4,920 | 0.8% | $46.01 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 44,738 | $4,918 | 0.8% | $90.61 | +20.1% | COM | 747525103 |
| WMT | WALMART INC | 34,428 | $4,882 | 0.8% | $31.59 | +44.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,483 | $4,717 | 0.8% | $103.53 | +18.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 26,679 | $4,713 | 0.7% | $125.34 | +25.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,625 | $4,650 | 0.7% | $42.01 | +55.3% | COM | 110122108 |
| NEM | NEWMONT CORP | 96,304 | $4,546 | 0.7% | $48.92 | -16.5% | COM | 651639106 |
| XHE | SPDR SER TR | 49,371 | $4,438 | 0.7% | $92.21 | — | HLTH CR EQUIP | 78464A581 |
| IJS | ISHARES TR | 47,805 | $4,365 | 0.7% | $88.86 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 16,392 | $4,320 | 0.7% | $171.02 | +43.4% | COM | 580135101 |
| IUSB | ISHARES TR | 95,466 | $4,289 | 0.7% | $52.85 | — | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 35,724 | $4,128 | 0.7% | $59.78 | +78.3% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 73,254 | $4,070 | 0.6% | $96.24 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 40,196 | $3,987 | 0.6% | $67.34 | +30.0% | COM | 855244109 |
| IYM | ISHARES TR | 31,288 | $3,904 | 0.6% | $117.39 | — | U.S. BAS MTL ETF | 464287838 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,609 | $3,834 | 0.6% | $74.94 | — | CL A | 512816109 |
| IHDG | WISDOMTREE TR | 106,860 | $3,807 | 0.6% | $40.83 | — | ITL HDG QTLY DIV | 97717X594 |
| DUK | DUKE ENERGY CORP NEW | 36,242 | $3,733 | 0.6% | $63.97 | +32.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 92,841 | $3,658 | 0.6% | $39.59 | -22.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 74,972 | $3,572 | 0.6% | $30.85 | +34.4% | COM | 17275R102 |
| VOX | VANGUARD WORLD FDS | 42,810 | $3,521 | 0.6% | $117.27 | — | COMM SRVC ETF | 92204A884 |
| KMB | KIMBERLY-CLARK CORP | 25,837 | $3,507 | 0.6% | $113.11 | -0.3% | COM | 494368103 |
| AVGO | BROADCOM INC | 6,269 | $3,505 | 0.6% | $37.16 | +28.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 41,374 | $3,475 | 0.6% | $124.52 | -20.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 46,502 | $3,450 | 0.5% | $92.80 | -15.3% | COM | 09260D107 |
| — | KELLOGG CO | 45,295 | $3,227 | 0.5% | $50.38 | +20.9% | COM | 487836108 |
| TSLA | TESLA INC | 25,280 | $3,114 | 0.5% | $249.16 | -24.0% | COM | 88160R101 |
| T | AT&T INC | 167,826 | $3,090 | 0.5% | $15.58 | -3.1% | COM | 00206R102 |
| SYY | SYSCO CORP | 40,254 | $3,077 | 0.5% | $46.64 | +58.5% | COM | 871829107 |
| BA | BOEING CO | 16,152 | $3,077 | 0.5% | $191.15 | -14.4% | COM | 097023105 |
| MMM | 3M CO | 25,196 | $3,022 | 0.5% | $95.88 | -5.4% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 45,985 | $3,021 | 0.5% | $53.04 | -1.5% | COM | 682680103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 156,150 | $3,000 | 0.5% | $21.43 | — | GBL SRT TRM HY | 46138E669 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 66,850 | $2,931 | 0.5% | $50.42 | — | HIGH YLD RESRCH | 46641Q878 |
| SNOW | SNOWFLAKE INC | 20,306 | $2,915 | 0.5% | $217.26 | -29.8% | CL A | 833445109 |
| AOM | ISHARES TR | 75,855 | $2,883 | 0.5% | $42.80 | — | MODERT ALLOC ETF | 464289875 |
| UNH | UNITEDHEALTH GROUP INC | 5,312 | $2,817 | 0.4% | $318.10 | +57.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 31,862 | $2,811 | 0.4% | $108.59 | -13.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 105,122 | $2,778 | 0.4% | $37.79 | -29.5% | COM | 458140100 |
| VWOB | VANGUARD WHITEHALL FDS | 45,086 | $2,749 | 0.4% | $76.66 | — | EM MK GOV BD ETF | 921946885 |
| DDOG | DATADOG INC | 36,595 | $2,690 | 0.4% | $94.98 | -17.8% | CL A COM | 23804L103 |
| VOT | VANGUARD INDEX FDS | 14,798 | $2,660 | 0.4% | $186.15 | — | MCAP GR IDXVIP | 922908538 |
| GBX | GREENBRIER COS INC | 76,744 | $2,573 | 0.4% | $38.96 | -22.1% | COM | 393657101 |
| WM | WASTE MGMT INC DEL | 15,900 | $2,494 | 0.4% | $109.00 | +40.5% | COM | 94106L109 |
| GRMN | GARMIN LTD | 26,986 | $2,491 | 0.4% | $51.43 | +60.7% | SHS | H2906T109 |
| — | LAM RESEARCH CORP | 5,852 | $2,460 | 0.4% | $415.90 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 11,828 | $2,372 | 0.4% | $227.16 | — | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 23,818 | $2,309 | 0.4% | $96.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 41,660 | $2,158 | 0.3% | $51.79 | — | US TIPS ETF | 808524870 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,589 | $2,063 | 0.3% | $160.03 | -14.5% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 8,235 | $2,013 | 0.3% | $214.22 | +2.6% | COM | 863667101 |
| META | META PLATFORMS INC | 16,635 | $2,002 | 0.3% | $213.50 | -45.4% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 19,230 | $1,928 | 0.3% | $94.72 | -3.7% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 77,942 | $1,928 | 0.3% | $27.56 | -0.7% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 13,113 | $1,916 | 0.3% | $18.01 | -18.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,192 | $1,867 | 0.3% | $185.28 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,540 | $1,719 | 0.3% | $108.11 | -38.9% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 16,965 | $1,717 | 0.3% | $77.89 | +4.4% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,049 | $1,679 | 0.3% | $404.94 | +29.6% | COM | 883556102 |
| VFC | V F CORP | 59,061 | $1,631 | 0.3% | $75.68 | -61.2% | COM | 918204108 |
| LULU | LULULEMON ATHLETICA INC | 4,887 | $1,566 | 0.2% | $311.54 | +5.6% | COM | 550021109 |
| ABNB | AIRBNB INC | 18,252 | $1,561 | 0.2% | $147.89 | -31.7% | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 49,860 | $1,558 | 0.2% | $97.99 | — | INNOVATION ETF | 00214Q104 |
| DG | DOLLAR GEN CORP NEW | 6,270 | $1,544 | 0.2% | $177.74 | +31.2% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,584 | $1,543 | 0.2% | $441.77 | -27.6% | COM | 00724F101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,816 | $1,503 | 0.2% | $167.99 | — | S&P500 EQL STP | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,940 | $1,443 | 0.2% | $240.51 | — | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 6,533 | $1,357 | 0.2% | $195.50 | +0.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,656 | $1,292 | 0.2% | $350.53 | +21.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 7,257 | $1,262 | 0.2% | $101.58 | +45.7% | CL B | 911312106 |
| TGT | TARGET CORP | 8,342 | $1,243 | 0.2% | $141.58 | -0.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 3,871 | $1,223 | 0.2% | $188.42 | +49.2% | COM | 437076102 |
| DE | DEERE & CO | 2,662 | $1,141 | 0.2% | $354.85 | +9.5% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 4,560 | $1,131 | 0.2% | $225.31 | -6.3% | CL A | 518439104 |
| BHP | BHP GROUP LTD | 17,989 | $1,116 | 0.2% | $53.75 | — | SPONSORED ADS | 088606108 |
| AAPL | APPLE INC | 8,500 | $1,104 | 0.2% | $116.61 | +20.7% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 4,500 | $1,079 | 0.2% | $145.40 | +61.0% | Call | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 12,202 | $1,067 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| ILMN | ILLUMINA INC | 5,210 | $1,053 | 0.2% | $355.76 | -41.7% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 6,601 | $983 | 0.2% | $70.68 | +111.1% | CL A | 571903202 |
| DDOG | DATADOG INC | 13,300 | $978 | 0.2% | $94.98 | -17.8% | Call | 23804L103 |
| CVX | CHEVRON CORP NEW | 5,401 | $969 | 0.2% | $92.12 | +66.3% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,515 | $937 | 0.1% | $29.66 | — | COM | 681936100 |
| PYPL | PAYPAL HLDGS INC | 13,098 | $933 | 0.1% | $134.93 | -40.8% | COM | 70450Y103 |
| PPL | PPL CORP | 31,877 | $931 | 0.1% | $24.94 | -1.2% | COM | 69351T106 |
| WPC | WP CAREY INC | 11,445 | $894 | 0.1% | $72.39 | — | COM | 92936U109 |
| IDU | ISHARES TR | 10,246 | $887 | 0.1% | $84.90 | — | U.S. UTILITS ETF | 464287697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $886 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 7,429 | $877 | 0.1% | $42.33 | +158.4% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 48,312 | $873 | 0.1% | $14.01 | +8.3% | COM | 49456B101 |
| VYX | NCR CORP NEW | 37,010 | $866 | 0.1% | $18.02 | -26.2% | COM | 62886E108 |
| SNOW | SNOWFLAKE INC | 6,000 | $861 | 0.1% | $217.26 | -29.8% | Call | 833445109 |
| DOW | DOW INC | 16,982 | $856 | 0.1% | $43.12 | -6.0% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 15,703 | $839 | 0.1% | $24.18 | +90.5% | COM STK | 806857108 |
| BA | BOEING CO | 4,400 | $838 | 0.1% | $191.15 | -14.4% | Call | 097023105 |
| ADI | ANALOG DEVICES INC | 5,107 | $838 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| RIO | RIO TINTO PLC | 11,710 | $834 | 0.1% | $64.85 | — | SPONSORED ADR | 767204100 |
| IRM | IRON MTN INC DEL | 16,559 | $825 | 0.1% | $35.11 | +28.1% | COM | 46284V101 |
| TKR | TIMKEN CO | 11,564 | $817 | 0.1% | $62.14 | +12.5% | COM | 887389104 |
| APD | AIR PRODS & CHEMS INC | 2,620 | $808 | 0.1% | $234.01 | +10.9% | COM | 009158106 |
| — | VECTOR GROUP LTD | 65,535 | $777 | 0.1% | $11.90 | — | COM | 92240M108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 28,585 | $763 | 0.1% | $26.70 | — | INTL COR DIV TIL | 35473P108 |
| XOM | EXXON MOBIL CORP | 6,839 | $754 | 0.1% | $59.23 | +62.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,173 | $754 | 0.1% | $123.68 | +30.1% | COM | 713448108 |
| IYJ | ISHARES TR | 7,533 | $727 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| WYNN | WYNN RESORTS LTD | 8,808 | $726 | 0.1% | $71.13 | 0.0% | COM | 983134107 |
| WYNN | WYNN RESORTS LTD | 8,800 | $726 | 0.1% | $71.13 | 0.0% | Call | 983134107 |
| KO | COCA COLA CO | 11,359 | $723 | 0.1% | $48.01 | +14.4% | COM | 191216100 |
| GSK | GSK PLC | 20,471 | $719 | 0.1% | $30.01 | — | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 11,100 | $719 | 0.1% | $108.11 | -38.9% | Call | 007903107 |
| KCE | SPDR SER TR | 9,102 | $718 | 0.1% | $78.85 | — | S&P CAP MKTS | 78464A771 |
| ZHDG | TIDAL ETF TR | 44,464 | $704 | 0.1% | $19.56 | — | ZEGA BUY AND HED | 886364660 |
| NVDA | NVIDIA CORPORATION | 4,800 | $701 | 0.1% | $18.01 | -18.7% | Call | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,500 | $684 | 0.1% | $160.03 | -14.5% | Call | 22788C105 |
| ABBV | ABBVIE INC | 4,200 | $679 | 0.1% | $64.58 | +112.5% | Call | 00287Y109 |
| — | GLOBAL MED REIT INC | 71,200 | $675 | 0.1% | $11.64 | — | COM NEW | 37954A204 |
| MKL | MARKEL CORP | 510 | $672 | 0.1% | $992.61 | +24.6% | COM | 570535104 |
| RES | RPC INC | 75,053 | $667 | 0.1% | $4.66 | +78.0% | COM | 749660106 |
| MS | MORGAN STANLEY | 7,643 | $650 | 0.1% | $75.35 | +1.9% | COM NEW | 617446448 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $646 | 0.1% | $97.41 | +19.4% | CL B | 913903100 |
| OXY | OCCIDENTAL PETE CORP | 9,804 | $618 | 0.1% | $60.02 | +7.8% | COM | 674599105 |
| TRP | TC ENERGY CORP | 15,288 | $609 | 0.1% | $39.86 | -7.7% | COM | 87807B107 |
| IVV | ISHARES TR | 1,557 | $598 | 0.1% | $368.30 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 19,096 | $592 | 0.1% | $26.97 | +6.5% | COM | 126408103 |
| CHWY | CHEWY INC | 15,800 | $586 | 0.1% | $38.95 | 0.0% | CL A | 16679L109 |
| CHWY | CHEWY INC | 15,700 | $582 | 0.1% | $38.95 | 0.0% | Call | 16679L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $564 | 0.1% | $244.15 | +21.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 5,100 | $561 | 0.1% | $90.61 | +20.1% | Call | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 8,800 | $554 | 0.1% | $60.02 | +7.8% | Call | 674599105 |
| CVS | CVS HEALTH CORP | 5,900 | $550 | 0.1% | $55.99 | +53.5% | Call | 126650100 |
| VDE | VANGUARD WORLD FDS | 4,304 | $522 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $499 | 0.1% | $384.70 | +21.9% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 5,214 | $497 | 0.1% | $52.51 | +55.5% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 7,700 | $480 | 0.1% | $66.70 | 0.0% | Call | 682189105 |
| EXPE | EXPEDIA GROUP INC | 5,300 | $464 | 0.1% | $98.59 | -4.8% | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 5,300 | $464 | 0.1% | $98.59 | -4.8% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 5,400 | $462 | 0.1% | $147.89 | -31.7% | Call | 009066101 |
| MGV | VANGUARD WORLD FD | 4,414 | $454 | 0.1% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| CAG | CONAGRA BRANDS INC | 11,662 | $451 | 0.1% | $28.30 | +9.4% | COM | 205887102 |
| — | ALLETE INC | 6,872 | $443 | 0.1% | $51.08 | — | COM NEW | 018522300 |
| ON | ON SEMICONDUCTOR CORP | 7,100 | $443 | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| SLV | ISHARES SILVER TR | 20,035 | $441 | 0.1% | $22.18 | — | ISHARES | 46428Q109 |
| CWEN/A | CLEARWAY ENERGY INC | 14,686 | $439 | 0.1% | $27.09 | -5.1% | CL A | 18539C105 |
| GTLB | GITLAB INC | 9,500 | $432 | 0.1% | $52.52 | -14.0% | CLASS A COM | 37637K108 |
| VICI | VICI PPTYS INC | 13,211 | $428 | 0.1% | $24.22 | +11.4% | COM | 925652109 |
| ELV | ELEVANCE HEALTH INC | 832 | $427 | 0.1% | $434.93 | +11.4% | COM | 036752103 |
| F | FORD MTR CO DEL | 36,646 | $426 | 0.1% | $7.71 | +30.5% | COM | 345370860 |
| MDB | MONGODB INC | 2,100 | $413 | 0.1% | $248.46 | -28.4% | CL A | 60937P106 |
| LNG | CHENIERE ENERGY INC | 2,600 | $390 | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| LNG | CHENIERE ENERGY INC | 2,600 | $390 | 0.1% | $167.33 | 0.0% | Call | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,400 | $389 | 0.1% | $42.01 | +55.3% | Call | 110122108 |
| DIS | DISNEY WALT CO | 4,380 | $381 | 0.1% | $115.79 | -19.3% | COM | 254687106 |
| GTLB | GITLAB INC | 8,300 | $377 | 0.1% | $52.52 | -14.0% | Call | 37637K108 |
| MDB | MONGODB INC | 1,900 | $374 | 0.1% | $248.46 | -28.4% | Call | 60937P106 |
| WFC | WELLS FARGO CO NEW | 8,978 | $371 | 0.1% | $39.71 | +2.8% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $370 | 0.1% | $134.93 | -40.8% | Call | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 14,800 | $366 | 0.1% | $27.56 | -0.7% | Call | 90353T100 |
| MKC | MCCORMICK & CO INC | 4,408 | $365 | 0.1% | $86.24 | -13.2% | COM NON VTG | 579780206 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,137 | $357 | 0.1% | $86.18 | — | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FDS | 2,296 | $352 | 0.1% | $153.39 | — | UTILITIES ETF | 92204A876 |
| DKS | DICKS SPORTING GOODS INC | 2,823 | $340 | 0.1% | $104.32 | 0.0% | COM | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $337 | 0.1% | $104.32 | 0.0% | Call | 253393102 |
| CAG | CONAGRA BRANDS INC | 8,700 | $337 | 0.1% | $28.30 | +9.4% | Call | 205887102 |
| SO | SOUTHERN CO | 4,704 | $336 | 0.1% | $56.30 | +5.9% | COM | 842587107 |
| GM | GENERAL MTRS CO | 9,666 | $325 | 0.1% | $35.49 | +0.8% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,900 | $324 | 0.1% | $71.35 | -7.0% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 2,900 | $322 | 0.1% | $63.48 | +46.2% | Call | 58933Y105 |
| YUM | YUM BRANDS INC | 2,508 | $321 | 0.1% | $108.46 | +5.2% | COM | 988498101 |
| BX | BLACKSTONE INC | 4,100 | $304 | 0.0% | $92.80 | -15.3% | Call | 09260D107 |
| INTU | INTUIT | 774 | $301 | 0.0% | $302.64 | +28.5% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 1,900 | $298 | 0.0% | $109.00 | +40.5% | Call | 94106L109 |
| EVRG | EVERGY INC | 4,614 | $290 | 0.0% | $55.95 | -6.2% | COM | 30034W106 |
| RBLX | ROBLOX CORP | 10,200 | $290 | 0.0% | $35.12 | 0.0% | Call | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 900 | $288 | 0.0% | $311.54 | +5.6% | Call | 550021109 |
| — | DNP SELECT INCOME FD INC | 25,296 | $285 | 0.0% | $10.79 | — | COM | 23325P104 |
| WDAY | WORKDAY INC | 1,700 | $284 | 0.0% | $156.53 | -0.4% | CL A | 98138H101 |
| WDAY | WORKDAY INC | 1,700 | $284 | 0.0% | $156.53 | -0.4% | Call | 98138H101 |
| RBLX | ROBLOX CORP | 9,920 | $282 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| VIS | VANGUARD WORLD FDS | 1,528 | $279 | 0.0% | $182.67 | — | INDUSTRIAL ETF | 92204A603 |
| BAC | BANK AMERICA CORP | 8,378 | $277 | 0.0% | $29.43 | +7.8% | COM | 060505104 |
| VFH | VANGUARD WORLD FDS | 3,325 | $275 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 600 | $274 | 0.0% | $384.70 | +21.9% | Put | 22160K105 |
| VFQY | VANGUARD WELLINGTON FD | 2,554 | $268 | 0.0% | $104.86 | — | US QUALITY | 921935706 |
| USB | US BANCORP DEL | 6,100 | $266 | 0.0% | $38.02 | -3.4% | Call | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $265 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| PFE | PFIZER INC | 5,094 | $261 | 0.0% | $40.47 | -0.7% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 1,168 | $256 | 0.0% | $219.01 | — | CONSUM DIS ETF | 92204A108 |
| BILL | BILL COM HLDGS INC | 2,300 | $251 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $240 | 0.0% | $103.53 | +18.9% | Call | 459200101 |
| TSLA | TESLA INC | 1,900 | $234 | 0.0% | $249.16 | -24.0% | Call | 88160R101 |
| BILL | BILL COM HLDGS INC | 2,100 | $229 | 0.0% | $120.06 | 0.0% | Call | 090043100 |
| GOVT | ISHARES TR | 9,900 | $225 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 1,800 | $217 | 0.0% | $213.50 | -45.4% | Call | 30303M102 |
| GM | GENERAL MTRS CO | 6,400 | $215 | 0.0% | $35.49 | +0.8% | Call | 37045V100 |
| MS | MORGAN STANLEY | 2,500 | $213 | 0.0% | $75.35 | +1.9% | Call | 617446448 |
| — | LAM RESEARCH CORP | 500 | $210 | 0.0% | $415.90 | — | Call | 512807108 |
| SBUX | STARBUCKS CORP | 2,100 | $208 | 0.0% | $67.34 | +30.0% | Call | 855244109 |
| LNT | ALLIANT ENERGY CORP | 3,758 | $207 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| LOW | LOWES COS INC | 1,041 | $207 | 0.0% | $103.01 | +82.7% | COM | 548661107 |
| — | WOLFSPEED INC | 3,000 | $207 | 0.0% | $69.04 | — | COM | 977852102 |
| SPY | SPDR S&P 500 ETF TR | 500 | $191 | 0.0% | $466.86 | — | Call | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 1,400 | $190 | 0.0% | $113.11 | -0.3% | Call | 494368103 |
| — | WOLFSPEED INC | 2,700 | $186 | 0.0% | $69.04 | — | Call | 977852102 |
| MA | MASTERCARD INCORPORATED | 528 | $184 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| — | VIRTUS CONVERTIBLE & INC 202 | 16,524 | $143 | 0.0% | $10.36 | — | COM | 92838R105 |
| MMM | 3M CO | 1,100 | $132 | 0.0% | $95.88 | -5.4% | Call | 88579Y101 |
| BROS | DUTCH BROS INC | 4,400 | $124 | 0.0% | $33.08 | 0.0% | CL A | 26701L100 |
| BROS | DUTCH BROS INC | 3,800 | $107 | 0.0% | $33.08 | 0.0% | Call | 26701L100 |
| MA | MASTERCARD INCORPORATED | 300 | $104 | 0.0% | $323.40 | 0.0% | Call | 57636Q104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 10,596 | $86 | 0.0% | $9.93 | — | COM | 46136K105 |
| AMZN | AMAZON COM INC | 1,000 | $84 | 0.0% | $124.52 | -20.7% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 600 | $80 | 0.0% | $92.98 | +26.5% | Call | 46625H100 |
| REI | RING ENERGY INC | 30,000 | $74 | 0.0% | $1.91 | +44.0% | COM | 76680V108 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $68 | 0.0% | $1.33 | +15.2% | COM | 95805V108 |
| AVGO | BROADCOM INC | 100 | $56 | 0.0% | $37.16 | +28.1% | Call | 11135F101 |
| GOOGL | ALPHABET INC | 600 | $53 | 0.0% | $108.59 | -13.1% | Call | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 500 | $51 | 0.0% | $63.97 | +32.6% | Call | 26441C204 |
| CSCO | CISCO SYS INC | 800 | $38 | 0.0% | $30.85 | +34.4% | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 200 | $35 | 0.0% | $125.34 | +25.3% | Call | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $34 | 0.0% | $441.77 | -27.6% | Call | 00724F101 |
| TGT | TARGET CORP | 200 | $30 | 0.0% | $141.58 | -0.5% | Call | 87612E106 |
| PSX | PHILLIPS 66 | 200 | $21 | 0.0% | $69.84 | +30.8% | Call | 718546104 |
| ILMN | ILLUMINA INC | 100 | $20 | 0.0% | $355.76 | -41.7% | Call | 452327109 |