Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,568,752 | $66.81M | 16.1% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| IWV | ISHARES TR | 184,127 | $56.83M | 13.7% | $208.83 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 87,357 | $18.78M | 4.5% | $175.89 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 78,838 | $16.6M | 4.0% | $152.20 | +21.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,914 | $12.03M | 2.9% | $294.22 | +41.8% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 371,166 | $10.76M | 2.6% | $26.39 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 50,395 | $10.19M | 2.5% | $129.65 | +45.9% | COM | 46625H100 |
| XT | ISHARES TR | 165,576 | $9.741M | 2.4% | $55.67 | — | EXPONENTIAL TECH | 46434V381 |
| AMZN | AMAZON COM INC | 45,472 | $8.787M | 2.1% | $145.42 | +26.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,737 | $8.436M | 2.0% | $333.44 | +22.5% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 38,720 | $6.717M | 1.6% | $109.92 | +63.4% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 32,552 | $6.484M | 1.6% | $125.84 | +44.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 124,711 | $5.925M | 1.4% | $45.27 | +0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 6,432 | $5.467M | 1.3% | $557.78 | +38.7% | COM | 22160K105 |
| UNM | UNUM GROUP | 95,943 | $4.904M | 1.2% | $43.69 | +18.4% | COM | 91529Y106 |
| CHRD | CHORD ENERGY CORPORATION | 27,853 | $4.67M | 1.1% | $128.08 | +26.5% | COM NEW | 674215207 |
| WMT | WALMART INC | 68,249 | $4.621M | 1.1% | $54.62 | +13.5% | COM | 931142103 |
| V | VISA INC | 15,715 | $4.125M | 1.0% | $219.35 | +23.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,721 | $3.801M | 0.9% | $111.47 | +51.5% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 57,518 | $3.707M | 0.9% | $50.97 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 28,019 | $3.49M | 0.8% | $93.65 | +30.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 19,285 | $3.308M | 0.8% | $133.80 | +17.4% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 7,151 | $3.117M | 0.8% | $434.86 | +2.1% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 19,893 | $3.112M | 0.8% | $136.56 | +8.7% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 21,893 | $2.88M | 0.7% | $67.77 | +84.7% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 4,810 | $2.862M | 0.7% | $399.12 | +41.7% | COM | 871607107 |
| GOOGL | ALPHABET INC | 15,562 | $2.835M | 0.7% | $134.52 | +24.4% | CAP STK CL A | 02079K305 |
| CTRA | COTERRA ENERGY INC | 101,845 | $2.716M | 0.7% | $22.80 | +15.0% | COM | 127097103 |
| BAC | BANK AMERICA CORP | 67,646 | $2.69M | 0.6% | $29.72 | +24.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 7,739 | $2.664M | 0.6% | $296.64 | +10.4% | COM | 437076102 |
| PEP | PEPSICO INC | 15,541 | $2.563M | 0.6% | $158.87 | +2.2% | COM | 713448108 |
| PDEC | INNOVATOR ETFS TRUST | 65,800 | $2.468M | 0.6% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| NVDA | NVIDIA CORPORATION | 19,904 | $2.459M | 0.6% | $93.62 | +7.9% | COM | 67066G104 |
| KRP | KIMBELL RTY PARTNERS LP | 147,114 | $2.407M | 0.6% | $15.38 | — | UNIT | 49435R102 |
| APH | AMPHENOL CORP NEW | 30,063 | $2.029M | 0.5% | $53.91 | +15.4% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,605 | $2.023M | 0.5% | $144.26 | — | SPONSORED ADS | 874039100 |
| JEF | JEFFERIES FINL GROUP INC | 40,572 | $2.019M | 0.5% | $28.77 | +48.6% | COM | 47233W109 |
| ORCL | ORACLE CORP | 13,976 | $1.973M | 0.5% | $89.09 | +37.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 16,964 | $1.953M | 0.5% | $102.40 | +7.5% | COM | 30231G102 |
| EOG | EOG RES INC | 15,198 | $1.913M | 0.5% | $108.22 | +12.8% | COM | 26875P101 |
| META | META PLATFORMS INC | 3,563 | $1.797M | 0.4% | $331.67 | +45.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,707 | $1.711M | 0.4% | $151.29 | -6.5% | COM | 478160104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 188,668 | $1.698M | 0.4% | $9.97 | -2.2% | SHS CLASS -A - | G0457F107 |
| DE | DEERE & CO | 4,423 | $1.653M | 0.4% | $390.23 | -2.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,799 | $1.6M | 0.4% | $32.08 | +13.7% | COM | 92343V104 |
| PFE | PFIZER INC | 54,597 | $1.528M | 0.4% | $35.24 | -29.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 42,223 | $1.503M | 0.4% | $32.43 | -0.2% | COM | 29250N105 |
| BX | BLACKSTONE INC | 12,101 | $1.498M | 0.4% | $101.40 | +16.2% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,645 | $1.49M | 0.4% | $606.15 | +30.5% | COM | 532457108 |
| — | SOUTHWESTERN ENERGY CO | 214,664 | $1.445M | 0.3% | $6.59 | — | COM | 845467109 |
| CRM | SALESFORCE INC | 5,533 | $1.423M | 0.3% | $216.51 | +22.3% | COM | 79466L302 |
| RTX | RTX CORPORATION | 13,825 | $1.388M | 0.3% | $86.67 | +15.5% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,668 | $1.342M | 0.3% | $74.82 | +16.8% | COM | 595017104 |
| ETN | EATON CORP PLC | 4,261 | $1.336M | 0.3% | $146.27 | +116.9% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 5,215 | $1.329M | 0.3% | $262.47 | -2.8% | COM | 580135101 |
| — | BLACKROCK INC | 1,686 | $1.327M | 0.3% | $705.87 | — | COM | 09247X101 |
| IRT | INDEPENDENCE RLTY TR INC | 70,203 | $1.327M | 0.3% | $16.91 | — | COM | 45378A106 |
| AVGO | BROADCOM INC | 813 | $1.306M | 0.3% | $132.00 | +4.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 5,966 | $1.273M | 0.3% | $178.87 | +13.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 16,330 | $1.271M | 0.3% | $89.90 | -13.2% | COM | 855244109 |
| ACI | ALBERTSONS COS INC | 60,920 | $1.203M | 0.3% | $19.31 | +0.4% | COMMON STOCK | 013091103 |
| DIS | DISNEY WALT CO | 11,970 | $1.188M | 0.3% | $110.71 | -4.7% | COM | 254687106 |
| C | CITIGROUP INC | 18,587 | $1.18M | 0.3% | $55.07 | +6.6% | COM NEW | 172967424 |
| NSIT | INSIGHT ENTERPRISES INC | 5,800 | $1.15M | 0.3% | $106.18 | +83.1% | COM | 45765U103 |
| AMGN | AMGEN INC | 3,536 | $1.105M | 0.3% | $278.34 | +0.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,888 | $1.104M | 0.3% | $487.72 | +13.3% | COM | 58155Q103 |
| HWKN | HAWKINS INC | 11,850 | $1.078M | 0.3% | $40.46 | +102.6% | COM | 420261109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,772 | $1.019M | 0.2% | $225.56 | +10.9% | COM | N6596X109 |
| INTU | INTUIT | 1,519 | $998K | 0.2% | $403.22 | +52.3% | COM | 461202103 |
| SYF | SYNCHRONY FINANCIAL | 20,010 | $944K | 0.2% | $36.08 | +16.8% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC | 13,246 | $938K | 0.2% | $69.48 | -2.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,176 | $921K | 0.2% | $58.52 | -29.9% | COM | 110122108 |
| ECL | ECOLAB INC | 3,731 | $890K | 0.2% | $218.55 | +3.9% | COM | 278865100 |
| GE | GE AEROSPACE | 5,547 | $882K | 0.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 12,062 | $877K | 0.2% | $34.59 | +100.9% | COM | 90353T100 |
| F | FORD MTR CO DEL | 68,188 | $855K | 0.2% | $10.61 | +4.9% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 11,094 | $824K | 0.2% | $68.48 | +7.6% | COM NEW | 026874784 |
| SCHG | SCHWAB STRATEGIC TR | 8,146 | $822K | 0.2% | $65.73 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 3,276 | $819K | 0.2% | $247.22 | +1.2% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 4,591 | $809K | 0.2% | $163.58 | 0.0% | COM | 872590104 |
| AEM | AGNICO EAGLE MINES LTD | 12,201 | $798K | 0.2% | $51.06 | +24.5% | COM | 008474108 |
| SCHA | SCHWAB STRATEGIC TR | 15,715 | $748K | 0.2% | $43.01 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 920 | $724K | 0.2% | $146.74 | 0.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 4,369 | $720K | 0.2% | $136.75 | +15.0% | COM | 742718109 |
| NE | NOBLE CORP PLC | 15,750 | $703K | 0.2% | $39.95 | +3.6% | ORD SHS A | G65431127 |
| GILD | GILEAD SCIENCES INC | 10,075 | $691K | 0.2% | $57.72 | +9.4% | COM | 375558103 |
| BSM | BLACK STONE MINERALS L P | 43,550 | $682K | 0.2% | $15.87 | — | COM UNIT | 09225M101 |
| MFC | MANULIFE FINL CORP | 24,467 | $651K | 0.2% | $19.09 | +31.0% | COM | 56501R106 |
| USB | US BANCORP DEL | 16,026 | $644K | 0.2% | $28.55 | +32.3% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 3,945 | $640K | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| PSX | PHILLIPS 66 | 4,523 | $639K | 0.2% | $137.63 | +1.4% | COM | 718546104 |
| NGL | NGL ENERGY PARTNERS LP | 125,000 | $633K | 0.2% | $4.12 | — | COM UNIT REPST | 62913M107 |
| PAYX | PAYCHEX INC | 5,294 | $628K | 0.2% | $104.30 | +11.5% | COM | 704326107 |
| — | QUALCOMM INC | 75 | $616K | 0.1% | $8209.08 | — | CALL | 747525903 |
| IWM | ISHARES TR | 2,915 | $591K | 0.1% | $184.56 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 5,249 | $578K | 0.1% | $83.79 | +28.3% | COM | 291011104 |
| SMH | VANECK ETF TRUST | 2,145 | $559K | 0.1% | $191.97 | — | SEMICONDUCTR ETF | 92189F676 |
| GSK | GSK PLC | 14,108 | $548K | 0.1% | $35.75 | — | SPONSORED ADR | 37733W204 |
| — | SYNCHRONY FINANCIAL | 300 | $540K | 0.1% | $1801.63 | — | CALL | 87165B903 |
| TSLA | TESLA INC | 2,675 | $529K | 0.1% | $189.70 | -7.9% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 4,522 | $521K | 0.1% | $99.50 | +6.4% | COM | 74144T108 |
| INDA | ISHARES TR | 9,120 | $509K | 0.1% | $39.78 | — | MSCI INDIA ETF | 46429B598 |
| CCJ | CAMECO CORP | 10,109 | $497K | 0.1% | $43.66 | +15.7% | COM | 13321L108 |
| HUBS | HUBSPOT INC | 837 | $494K | 0.1% | $613.26 | 0.0% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 3,514 | $485K | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,577 | $484K | 0.1% | $19.86 | — | COM NEW | 035710839 |
| APA | APA CORPORATION | 16,407 | $483K | 0.1% | $28.82 | 0.0% | COM | 03743Q108 |
| INTC | INTEL CORP | 15,476 | $479K | 0.1% | $36.76 | -11.6% | COM | 458140100 |
| DIVD | EA SERIES TRUST | 14,950 | $477K | 0.1% | $29.49 | — | ALTRIUS GBL DIV | 02072L656 |
| ALL | ALLSTATE CORP | 2,962 | $476K | 0.1% | $115.68 | +39.6% | COM | 020002101 |
| WELL | WELLTOWER INC | 4,530 | $472K | 0.1% | $61.13 | +55.5% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 7,753 | $460K | 0.1% | $44.29 | +28.4% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,203 | $454K | 0.1% | $43.40 | +38.7% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 948 | $444K | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| RITM | RITHM CAPITAL CORP | 40,000 | $436K | 0.1% | $10.91 | — | COM NEW | 64828T201 |
| MS | MORGAN STANLEY | 4,477 | $435K | 0.1% | $86.86 | +4.5% | COM NEW | 617446448 |
| COR | CENCORA INC | 1,895 | $427K | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| SO | SOUTHERN CO | 5,497 | $426K | 0.1% | $65.27 | +10.0% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 4,338 | $424K | 0.1% | $117.52 | -23.6% | COM | 22822V101 |
| BEN | FRANKLIN RESOURCES INC | 18,438 | $418K | 0.1% | $21.74 | 0.0% | COM | 354613101 |
| ASML | ASML HOLDING N V | 407 | $416K | 0.1% | $654.68 | — | N Y REGISTRY SHS | N07059210 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,700 | $408K | 0.1% | $24.46 | — | UT LTD PART | 01877R108 |
| ARI | APOLLO COML REAL EST FIN INC | 40,001 | $406K | 0.1% | $10.14 | — | COM | 03762U105 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $399K | 0.1% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| DUK | DUKE ENERGY CORP NEW | 3,852 | $386K | 0.1% | $85.10 | +10.8% | COM NEW | 26441C204 |
| T | AT&T INC | 19,925 | $381K | 0.1% | $15.67 | +3.2% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,783 | $370K | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,274 | $369K | 0.1% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| ROST | ROSS STORES INC | 2,501 | $363K | 0.1% | $135.85 | 0.0% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 1,409 | $363K | 0.1% | $231.91 | +7.1% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,084 | $361K | 0.1% | $278.72 | +21.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,654 | $355K | 0.1% | $72.12 | +23.5% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 796 | $351K | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 1,058 | $350K | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| O | REALTY INCOME CORP | 6,617 | $350K | 0.1% | $53.52 | -9.1% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 1,139 | $346K | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 4,373 | $343K | 0.1% | $80.27 | -4.3% | COM | 92939U106 |
| HUBB | HUBBELL INC | 927 | $339K | 0.1% | $383.93 | 0.0% | COM | 443510607 |
| VGT | VANGUARD WORLD FD | 584 | $337K | 0.1% | $576.92 | — | INF TECH ETF | 92204A702 |
| CACI | CACI INTL INC | 779 | $335K | 0.1% | $408.30 | 0.0% | CL A | 127190304 |
| SCHM | SCHWAB STRATEGIC TR | 4,248 | $332K | 0.1% | $76.91 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 1,820 | $331K | 0.1% | $196.16 | -9.1% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 11,398 | $328K | 0.1% | $29.54 | -9.1% | COM | 844741108 |
| PMT | PENNYMAC MTG INVT TR | 23,801 | $327K | 0.1% | $13.75 | — | COM | 70931T103 |
| JBL | JABIL INC | 3,004 | $327K | 0.1% | $120.79 | 0.0% | COM | 466313103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,539 | $311K | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| — | EATON VANCE LTD DURATION INC | 31,900 | $311K | 0.1% | $9.74 | — | COM | 27828H105 |
| ADSK | AUTODESK INC | 1,248 | $309K | 0.1% | $204.59 | +9.8% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 1,439 | $307K | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 5,197 | $307K | 0.1% | $70.82 | -17.4% | COM | 126650100 |
| — | LAM RESEARCH CORP | 286 | $305K | 0.1% | $1066.85 | — | COM | 512807108 |
| — | SITIO ROYALTIES CORP | 12,844 | $303K | 0.1% | $26.27 | — | CLASS A COM | 82983N108 |
| — | WELLS FARGO CO NEW | 253 | $301K | 0.1% | $1193.27 | — | PERP PFD CNV A | 949746804 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,000 | $298K | 0.1% | $14.38 | +49.7% | SHS | Y2685T131 |
| — | PROSHARES TR | 12,500 | $294K | 0.1% | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $293K | 0.1% | $137.84 | +20.3% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 5,339 | $292K | 0.1% | $54.82 | 0.0% | COM | 636180101 |
| ELV | ELEVANCE HEALTH INC | 536 | $290K | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| MET | METLIFE INC | 4,131 | $290K | 0.1% | $68.14 | 0.0% | COM | 59156R108 |
| HEDJ | WISDOMTREE TR | 6,300 | $285K | 0.1% | $60.69 | — | EUROPE HEDGED EQ | 97717X701 |
| TPR | TAPESTRY INC | 6,655 | $285K | 0.1% | $40.30 | 0.0% | COM | 876030107 |
| SPXC | SPX TECHNOLOGIES INC | 2,000 | $284K | 0.1% | $142.14 | — | COM | 78473E103 |
| AIZ | ASSURANT INC | 1,665 | $277K | 0.1% | $169.08 | 0.0% | COM | 04621X108 |
| NFLX | NETFLIX INC | 404 | $273K | 0.1% | $57.37 | +8.9% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 6,274 | $267K | 0.1% | $32.27 | +16.9% | COM | 969457100 |
| — | TESLA INC | 60 | $266K | 0.1% | $4438.93 | — | PUT | 88160R951 |
| — | SOUTHWESTERN ENERGY CO | 1,800 | $266K | 0.1% | $147.62 | — | CALL | 845467909 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,217 | $264K | 0.1% | $62.05 | 0.0% | COM | 78467J100 |
| — | BANK AMERICA CORP | 219 | $262K | 0.1% | $1189.25 | — | 7.25%CNV PFD L | 060505682 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,159 | $257K | 0.1% | $25.51 | 0.0% | CL A | 559663109 |
| NEM | NEWMONT CORP | 5,976 | $250K | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 4,267 | $248K | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| AGNC | AGNC INVT CORP | 25,276 | $244K | 0.1% | $9.66 | — | COM | 00123Q104 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $240K | 0.1% | $487.25 | -2.9% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 4,929 | $239K | 0.1% | $47.57 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 6,637 | $235K | 0.1% | $33.09 | — | FUNDAMENTAL INTL | 808524755 |
| CAG | CONAGRA BRANDS INC | 8,109 | $230K | 0.1% | $27.36 | 0.0% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 1,447 | $219K | 0.1% | $144.82 | 0.0% | COM | 237194105 |
| DHI | D R HORTON INC | 1,476 | $208K | 0.1% | $121.29 | +19.1% | COM | 23331A109 |
| DOX | AMDOCS LTD | 2,616 | $208K | 0.1% | $78.83 | 0.0% | SHS | G02602103 |
| FTAI | FTAI AVIATION LTD | 2,000 | $206K | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| — | PFIZER INC | 600 | $198K | 0.0% | $329.48 | — | CALL | 717081903 |
| SCHV | SCHWAB STRATEGIC TR | 2,643 | $197K | 0.0% | $65.64 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 1,834 | $196K | 0.0% | $79.20 | — | CORE S&P SCP ETF | 464287804 |
| HLN | HALEON PLC | 20,717 | $171K | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| ET | ENERGY TRANSFER L P | 10,174 | $165K | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 1,900 | $163K | 0.0% | $71.11 | — | COMMUNICATION | 81369Y852 |
| RC | READY CAPITAL CORP | 17,800 | $151K | 0.0% | $8.48 | — | COM | 75574U101 |
| — | NVIDIA CORPORATION | 50 | $146K | 0.0% | $2917.64 | — | PUT | 67066G954 |
| — | NVIDIA CORPORATION | 50 | $133K | 0.0% | $2660.58 | — | CALL | 67066G904 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,000 | $130K | 0.0% | $12.96 | — | COMMON STOCK | 35243J101 |
| KEY | KEYCORP | 9,004 | $128K | 0.0% | $9.08 | +47.7% | COM | 493267108 |
| IJJ | ISHARES TR | 1,089 | $124K | 0.0% | $103.02 | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 1,233 | $109K | 0.0% | $85.01 | — | SBI MATERIALS | 81369Y100 |
| — | PFIZER INC | 600 | $104K | 0.0% | $174.00 | — | PUT | 717081953 |
| — | APA CORPORATION | 200 | $103K | 0.0% | $513.81 | — | CALL | 03743Q908 |
| — | APA CORPORATION | 200 | $102K | 0.0% | $507.50 | — | PUT | 03743Q958 |
| — | TESLA INC | 28 | $100K | 0.0% | $3572.43 | — | CALL | 88160R901 |
| — | ITERIS INC NEW | 20,000 | $86,600 | 0.0% | $3.00 | — | COM | 46564T107 |
| IBB | ISHARES TR | 602 | $82,605 | 0.0% | $125.91 | — | ISHARES BIOTECH | 464287556 |
| PJUL | INNOVATOR ETFS TRUST | 1,900 | $73,815 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| — | COSTCO WHSL CORP NEW | 11 | $73,133 | 0.0% | $6648.45 | — | CALL | 22160K905 |
| FNDE | SCHWAB STRATEGIC TR | 2,284 | $68,068 | 0.0% | $26.13 | — | FUNDAMENTAL EMER | 808524730 |
| — | DISNEY WALT CO | 80 | $67,966 | 0.0% | $849.58 | — | PUT | 254687956 |
| — | APPLE INC | 88 | $67,537 | 0.0% | $767.47 | — | PUT | 037833950 |
| CRGO | FREIGHTOS LTD | 23,886 | $56,849 | 0.0% | $2.80 | -16.0% | ORD SHS | G51405101 |
| — | CISCO SYS INC | 200 | $53,694 | 0.0% | $268.47 | — | CALL | 17275R902 |
| — | SOUTHWESTERN ENERGY CO | 400 | $51,096 | 0.0% | $127.74 | — | PUT | 845467959 |
| — | COSTCO WHSL CORP NEW | 11 | $45,309 | 0.0% | $4119.00 | — | PUT | 22160K955 |
| — | CISCO SYS INC | 200 | $41,400 | 0.0% | $207.00 | — | PUT | 17275R952 |
| — | APPLE INC | 13 | $41,388 | 0.0% | $3183.69 | — | CALL | 037833900 |
| CDZI | CADIZ INC | 10,000 | $30,900 | 0.0% | $2.72 | 0.0% | COM NEW | 127537207 |
| — | SHARPS TECHNOLOGY INC | 88,574 | $21,258 | 0.0% | $0.24 | — | COMMON STOCK | 82003F101 |
| — | ORACLE CORP | 25 | $19,717 | 0.0% | $788.68 | — | CALL | 68389X905 |
| — | COTERRA ENERGY INC | 100 | $19,500 | 0.0% | $195.00 | — | CALL | 127097903 |
| FNDC | SCHWAB STRATEGIC TR | 490 | $17,159 | 0.0% | $34.43 | — | FUNDAMENTAL INTL | 808524748 |
| GOVT | ISHARES TR | 667 | $15,054 | 0.0% | $22.54 | — | US TREAS BD ETF | 46429B267 |
| SCHC | SCHWAB STRATEGIC TR | 343 | $12,241 | 0.0% | $34.63 | — | INTL SCEQT ETF | 808524888 |
| PDN | INVESCO EXCH TRADED FD TR II | 373 | $12,067 | 0.0% | $31.61 | — | FTSE RAFI SML | 46138E735 |
| SCHH | SCHWAB STRATEGIC TR | 580 | $11,693 | 0.0% | $20.22 | — | US REIT ETF | 808524847 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $5,529 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| SCHP | SCHWAB STRATEGIC TR | 89 | $4,629 | 0.0% | $51.95 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 88 | $4,292 | 0.0% | $49.80 | — | INT-TRM U.S TRES | 808524854 |
| IGE | ISHARES TR | 60 | $2,640 | 0.0% | $44.00 | — | NORTH AMERN NAT | 464287374 |
| SCHI | SCHWAB STRATEGIC TR | 22 | $970 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |