CIK: 0001713662 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $443,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,569,157 | $69,765 | 15.7% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| IWV | ISHARES TR | 161,802 | $52,866 | 11.9% | $208.83 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 100,302 | $24,379 | 5.5% | $184.56 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 77,865 | $18,143 | 4.1% | $152.20 | +45.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,119 | $12,099 | 2.7% | $299.75 | +41.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 52,002 | $10,965 | 2.5% | $131.97 | +55.3% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 371,166 | $10,805 | 2.4% | $26.39 | — | COM | 293792107 |
| XT | ISHARES TR | 173,464 | $10,560 | 2.4% | $55.90 | — | EXPONENTIAL TECH | 46434V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,404 | $9,851 | 2.2% | $336.82 | +31.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 48,618 | $9,059 | 2.0% | $147.81 | +23.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 124,082 | $6,604 | 1.5% | $45.27 | +3.3% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 37,265 | $6,071 | 1.4% | $109.92 | +49.2% | COM | 56585A102 |
| UNM | UNUM GROUP | 99,274 | $5,901 | 1.3% | $44.04 | +23.3% | COM | 91529Y106 |
| WMT | WALMART INC | 70,990 | $5,732 | 1.3% | $55.31 | +31.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 33,117 | $5,631 | 1.3% | $126.62 | +35.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 6,228 | $5,521 | 1.2% | $557.78 | +54.5% | COM | 22160K105 |
| V | VISA INC | 16,605 | $4,565 | 1.0% | $221.94 | +20.6% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 61,983 | $4,206 | 0.9% | $52.19 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 19,327 | $3,817 | 0.9% | $133.80 | +33.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 7,121 | $3,760 | 0.8% | $434.86 | +9.9% | COM | 666807102 |
| GOOG | ALPHABET INC | 21,698 | $3,628 | 0.8% | $114.03 | +47.5% | CAP STK CL C | 02079K107 |
| CHRD | CHORD ENERGY CORPORATION | 27,853 | $3,627 | 0.8% | $128.08 | +11.1% | COM NEW | 674215207 |
| MRK | MERCK & CO INC | 29,300 | $3,349 | 0.8% | $94.50 | +19.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,168 | $3,310 | 0.7% | $299.58 | +17.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 19,883 | $2,928 | 0.7% | $136.56 | +2.5% | COM | 166764100 |
| PEP | PEPSICO INC | 16,959 | $2,884 | 0.7% | $159.20 | +2.3% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 5,450 | $2,760 | 0.6% | $415.27 | +29.2% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 67,669 | $2,685 | 0.6% | $29.72 | +30.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 16,042 | $2,661 | 0.6% | $135.48 | +23.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 15,425 | $2,628 | 0.6% | $94.16 | +51.9% | COM | 68389X105 |
| PDEC | INNOVATOR ETFS TRUST | 65,800 | $2,521 | 0.6% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| META | META PLATFORMS INC | 4,402 | $2,520 | 0.6% | $366.06 | +39.9% | CL A | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC | 40,382 | $2,486 | 0.6% | $28.77 | +89.0% | COM | 47233W109 |
| CTRA | COTERRA ENERGY INC | 101,845 | $2,439 | 0.6% | $22.80 | +3.2% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 19,624 | $2,383 | 0.5% | $93.62 | +26.1% | COM | 67066G104 |
| KRP | KIMBELL RTY PARTNERS LP | 147,789 | $2,378 | 0.5% | $15.38 | — | UNIT | 49435R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,476 | $2,349 | 0.5% | $148.43 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 34,393 | $2,246 | 0.5% | $55.19 | +16.1% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 21,319 | $2,211 | 0.5% | $67.77 | +53.4% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 16,971 | $1,989 | 0.4% | $102.40 | +7.4% | COM | 30231G102 |
| DE | DEERE & CO | 4,634 | $1,934 | 0.4% | $389.27 | -5.1% | COM | 244199105 |
| ENB | ENBRIDGE INC | 47,150 | $1,915 | 0.4% | $32.76 | +8.4% | COM | 29250N105 |
| BX | BLACKSTONE INC | 12,290 | $1,882 | 0.4% | $101.90 | +31.2% | COM | 09260D107 |
| EOG | EOG RES INC | 15,175 | $1,865 | 0.4% | $108.22 | +11.2% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 11,387 | $1,845 | 0.4% | $151.29 | +0.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 18,399 | $1,794 | 0.4% | $89.10 | -7.0% | COM | 855244109 |
| C | CITIGROUP INC | 28,540 | $1,787 | 0.4% | $56.59 | +5.0% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 6,397 | $1,753 | 0.4% | $221.55 | +14.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 38,481 | $1,728 | 0.4% | $32.08 | +19.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,563 | $1,694 | 0.4% | $262.73 | +1.5% | COM | 580135101 |
| RTX | RTX CORPORATION | 13,798 | $1,672 | 0.4% | $86.67 | +28.2% | COM | 75513E101 |
| IRT | INDEPENDENCE RLTY TR INC | 80,697 | $1,667 | 0.4% | $17.40 | — | COM | 45378A106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 189,168 | $1,650 | 0.4% | $9.97 | -12.6% | SHS CLASS -A - | G0457F107 |
| PFE | PFIZER INC | 55,222 | $1,598 | 0.4% | $35.14 | -24.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 8,955 | $1,545 | 0.3% | $155.65 | +1.5% | COM | 11135F101 |
| — | SOUTHWESTERN ENERGY CO | 212,564 | $1,511 | 0.3% | $6.59 | — | COM | 845467109 |
| WM | WASTE MGMT INC DEL | 7,276 | $1,511 | 0.3% | $183.44 | +11.4% | COM | 94106L109 |
| HWKN | HAWKINS INC | 11,620 | $1,481 | 0.3% | $40.46 | +179.7% | COM | 420261109 |
| LLY | ELI LILLY & CO | 1,613 | $1,429 | 0.3% | $606.15 | +46.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,204 | $1,393 | 0.3% | $146.27 | +106.0% | SHS | G29183103 |
| GE | GE AEROSPACE | 7,325 | $1,383 | 0.3% | $160.38 | +4.7% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 15,605 | $1,319 | 0.3% | $70.29 | +6.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,006 | $1,291 | 0.3% | $282.43 | +10.9% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,286 | $1,273 | 0.3% | $230.86 | +5.7% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 13,065 | $1,257 | 0.3% | $109.02 | -16.9% | COM | 254687106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,800 | $1,249 | 0.3% | $106.18 | +93.9% | COM | 45765U103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,386 | $1,235 | 0.3% | $75.02 | +5.6% | COM | 595017104 |
| WAFD | WAFD INC | 33,530 | $1,169 | 0.3% | $32.18 | 0.0% | COM | 938824109 |
| MCK | MCKESSON CORP | 2,285 | $1,131 | 0.3% | $499.13 | +10.9% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 5,418 | $1,118 | 0.3% | $167.22 | +12.1% | COM | 872590104 |
| ECL | ECOLAB INC | 4,363 | $1,116 | 0.3% | $221.82 | +8.7% | COM | 278865100 |
| ACI | ALBERTSONS COS INC | 59,254 | $1,095 | 0.2% | $19.31 | -3.3% | COMMON STOCK | 013091103 |
| DHR | DANAHER CORPORATION | 3,895 | $1,084 | 0.2% | $249.64 | +5.1% | COM | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 20,010 | $998 | 0.2% | $36.08 | +30.9% | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,257 | $996 | 0.2% | $58.52 | -25.4% | COM | 110122108 |
| INTU | INTUIT | 1,599 | $993 | 0.2% | $414.72 | +52.6% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 12,201 | $983 | 0.2% | $51.06 | +48.6% | COM | 008474108 |
| NOW | SERVICENOW INC | 1,080 | $966 | 0.2% | $149.35 | +10.1% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 8,894 | $927 | 0.2% | $68.96 | — | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 12,231 | $919 | 0.2% | $35.09 | +100.7% | COM | 90353T100 |
| BSM | BLACK STONE MINERALS L P | 58,550 | $884 | 0.2% | $15.67 | — | COM UNIT | 09225M101 |
| SCHA | SCHWAB STRATEGIC TR | 15,728 | $810 | 0.2% | $43.01 | — | US SML CAP ETF | 808524607 |
| AIG | AMERICAN INTL GROUP INC | 11,049 | $809 | 0.2% | $68.48 | +5.5% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 9,456 | $793 | 0.2% | $57.72 | +26.6% | COM | 375558103 |
| PAYX | PAYCHEX INC | 5,869 | $788 | 0.2% | $106.02 | +15.0% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,657 | $764 | 0.2% | $159.51 | -4.7% | COM | 007903107 |
| USB | US BANCORP DEL | 16,089 | $744 | 0.2% | $28.55 | +44.0% | COM NEW | 902973304 |
| — | DELL TECHNOLOGIES INC | 200 | $736 | 0.2% | $3681.59 | — | CALL | 24703L902 |
| PG | PROCTER AND GAMBLE CO | 4,248 | $736 | 0.2% | $136.75 | +20.1% | COM | 742718109 |
| F | FORD MTR CO | 69,397 | $733 | 0.2% | $10.61 | -1.6% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 24,467 | $723 | 0.2% | $19.09 | +40.7% | COM | 56501R106 |
| PGR | PROGRESSIVE CORP | 2,841 | $721 | 0.2% | $200.69 | +6.7% | COM | 743315103 |
| TSLA | TESLA INC | 2,594 | $679 | 0.2% | $189.70 | +20.2% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,366 | $664 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 5,527 | $655 | 0.1% | $124.54 | -8.5% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 4,974 | $654 | 0.1% | $136.79 | -6.1% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,312 | $648 | 0.1% | $455.59 | +1.3% | CL A | 57636Q104 |
| — | WELLS FARGO CO NEW | 505 | $648 | 0.1% | $1238.08 | — | PERP PFD CNV A | 949746804 |
| — | SYNCHRONY FINANCIAL | 300 | $607 | 0.1% | $1801.63 | — | CALL | 87165B903 |
| WELL | WELLTOWER INC | 4,640 | $594 | 0.1% | $62.38 | +82.5% | COM | 95040Q104 |
| IWM | ISHARES TR | 2,658 | $587 | 0.1% | $184.56 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 7,203 | $580 | 0.1% | $43.40 | +57.9% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 5,225 | $571 | 0.1% | $83.79 | +25.4% | COM | 291011104 |
| NE | NOBLE CORP PLC | 15,750 | $569 | 0.1% | $39.95 | -8.8% | ORD SHS A | G65431127 |
| LMT | LOCKHEED MARTIN CORP | 971 | $568 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 4,784 | $568 | 0.1% | $116.08 | -12.1% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 2,965 | $565 | 0.1% | $115.68 | +49.4% | COM | 020002101 |
| GSK | GSK PLC | 13,643 | $563 | 0.1% | $35.75 | — | SPONSORED ADR | 37733W204 |
| NGL | NGL ENERGY PARTNERS LP | 125,000 | $563 | 0.1% | $4.12 | — | COM UNIT REPST | 62913M107 |
| SMH | VANECK ETF TRUST | 2,176 | $534 | 0.1% | $192.73 | — | SEMICONDUCTR ETF | 92189F676 |
| INDA | ISHARES TR | 9,002 | $527 | 0.1% | $39.78 | — | MSCI INDIA ETF | 46429B598 |
| MS | MORGAN STANLEY | 4,923 | $513 | 0.1% | $87.77 | +10.4% | COM NEW | 617446448 |
| DIVD | EA SERIES TRUST | 14,950 | $510 | 0.1% | $29.49 | — | ALTRIUS GBL DIV | 02072L656 |
| SO | SOUTHERN CO | 5,526 | $498 | 0.1% | $65.27 | +25.1% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 4,509 | $491 | 0.1% | $99.50 | +2.7% | COM | 74144T108 |
| HUBS | HUBSPOT INC | 921 | $490 | 0.1% | $603.13 | -16.7% | COM | 443573100 |
| CCJ | CAMECO CORP | 10,000 | $478 | 0.1% | $43.66 | -0.5% | COM | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 4,454 | $462 | 0.1% | $76.93 | +28.6% | COM | 194162103 |
| — | DELL TECHNOLOGIES INC | 200 | $455 | 0.1% | $2275.59 | — | PUT | 24703L952 |
| SLB | SCHLUMBERGER LTD | 10,786 | $453 | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 950 | $442 | 0.1% | $434.05 | +10.7% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 4,534 | $436 | 0.1% | $80.42 | +5.2% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 7,677 | $434 | 0.1% | $44.29 | +23.8% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,746 | $432 | 0.1% | $85.10 | +24.5% | COM NEW | 26441C204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,203 | $430 | 0.1% | $24.48 | — | UT LTD PART | 01877R108 |
| T | AT&T INC | 19,519 | $429 | 0.1% | $15.67 | +19.8% | COM | 00206R102 |
| HUBB | HUBBELL INC | 1,002 | $429 | 0.1% | $383.45 | -1.6% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 1,183 | $418 | 0.1% | $300.21 | +7.5% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 6,541 | $415 | 0.1% | $53.52 | +2.8% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 5,309 | $414 | 0.1% | $64.10 | +4.1% | COM | 70450Y103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,284 | $403 | 0.1% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| CAT | CATERPILLAR INC | 1,026 | $401 | 0.1% | $278.72 | +21.5% | COM | 149123101 |
| APA | APA CORPORATION | 16,400 | $401 | 0.1% | $28.82 | -8.6% | COM | 03743Q108 |
| — | QUALCOMM INC | 75 | $394 | 0.1% | $8209.08 | — | CALL | 747525903 |
| CACI | CACI INTL INC | 778 | $393 | 0.1% | $408.30 | +13.4% | CL A | 127190304 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $385 | 0.1% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,730 | $382 | 0.1% | $138.82 | +36.1% | COM | 459200101 |
| ARI | APOLLO COML REAL EST FIN INC | 40,001 | $378 | 0.1% | $10.14 | — | COM | 03762U105 |
| JBL | JABIL INC | 3,145 | $377 | 0.1% | $120.23 | -9.9% | COM | 466313103 |
| COR | CENCORA INC | 1,657 | $373 | 0.1% | $228.58 | +0.5% | COM | 03073E105 |
| LOW | LOWES COS INC | 1,370 | $371 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| INTC | INTEL CORP | 15,740 | $369 | 0.1% | $36.56 | -31.9% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 1,390 | $358 | 0.1% | $231.91 | +3.6% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $354 | 0.1% | $500.85 | +9.5% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 4,248 | $353 | 0.1% | $76.91 | — | US MID-CAP ETF | 808524508 |
| CI | THE CIGNA GROUP | 999 | $346 | 0.1% | $334.20 | +0.2% | COM | 125523100 |
| ADSK | AUTODESK INC | 1,248 | $344 | 0.1% | $204.59 | +23.0% | COM | 052769106 |
| ROST | ROSS STORES INC | 2,275 | $342 | 0.1% | $135.85 | +7.0% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 11,501 | $341 | 0.1% | $29.54 | -9.2% | COM | 844741108 |
| RITM | RITHM CAPITAL CORP | 30,000 | $341 | 0.1% | $10.91 | — | COM NEW | 64828T201 |
| PMT | PENNYMAC MTG INVT TR | 23,870 | $340 | 0.1% | $13.75 | — | COM | 70931T103 |
| VGT | VANGUARD WORLD FD | 574 | $337 | 0.1% | $576.92 | — | INF TECH ETF | 92204A702 |
| AIZ | ASSURANT INC | 1,689 | $336 | 0.1% | $169.21 | +5.4% | COM | 04621X108 |
| — | EATON VANCE LTD DURATION INC | 31,900 | $335 | 0.1% | $9.74 | — | COM | 27828H105 |
| MET | METLIFE INC | 4,061 | $335 | 0.1% | $68.14 | +5.5% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 400 | $333 | 0.1% | $654.68 | — | N Y REGISTRY SHS | N07059210 |
| SPXC | SPX TECHNOLOGIES INC | 2,000 | $319 | 0.1% | $142.14 | — | COM | 78473E103 |
| — | SOUTHWESTERN ENERGY CO | 1,800 | $313 | 0.1% | $147.62 | — | CALL | 845467909 |
| NFG | NATIONAL FUEL GAS CO | 5,052 | $309 | 0.1% | $54.82 | +6.7% | COM | 636180101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,697 | $305 | 0.1% | $81.14 | +4.3% | COM | 05550J101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,677 | $304 | 0.1% | $19.86 | — | COM NEW | 035710839 |
| TPR | TAPESTRY INC | 6,242 | $293 | 0.1% | $40.30 | -0.4% | COM | 876030107 |
| CAG | CONAGRA BRANDS INC | 8,852 | $288 | 0.1% | $27.44 | +2.9% | COM | 205887102 |
| DHI | D R HORTON INC | 1,499 | $286 | 0.1% | $122.08 | +41.8% | COM | 23331A109 |
| HEDJ | WISDOMTREE TR | 6,300 | $283 | 0.1% | $60.69 | — | EUROPE HEDGED EQ | 97717X701 |
| MO | ALTRIA GROUP INC | 5,437 | $283 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| — | BANK AMERICA CORP | 219 | $278 | 0.1% | $1189.25 | — | 7.25%CNV PFD L | 060505682 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,692 | $274 | 0.1% | $62.05 | +14.3% | COM | 78467J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,000 | $273 | 0.1% | $14.38 | +29.7% | SHS | Y2685T131 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $269 | 0.1% | $8.96 | — | COM | 931427108 |
| AGNC | AGNC INVT CORP | 25,322 | $268 | 0.1% | $9.66 | — | COM | 00123Q104 |
| — | SITIO ROYALTIES CORP | 12,844 | $268 | 0.1% | $26.27 | — | CLASS A COM | 82983N108 |
| FTAI | FTAI AVIATION LTD | 2,000 | $266 | 0.1% | $78.19 | +43.1% | SHS | G3730V105 |
| AAON | AAON INC | 2,437 | $263 | 0.1% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| HON | HONEYWELL INTL INC | 1,257 | $260 | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 499 | $259 | 0.1% | $513.68 | +1.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 4,039 | $254 | 0.1% | $70.82 | -22.1% | COM | 126650100 |
| NEM | NEWMONT CORP | 4,592 | $245 | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| VTIP | VANGUARD MALVERN FDS | 4,955 | $244 | 0.1% | $47.57 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 6,445 | $241 | 0.1% | $33.09 | — | FUNDAMENTAL INTL | 808524755 |
| — | TESLA INC | 70 | $236 | 0.1% | $4287.08 | — | PUT | 88160R951 |
| PAYC | PAYCOM SOFTWARE INC | 1,410 | $235 | 0.1% | $158.40 | 0.0% | COM | 70432V102 |
| BA | BOEING CO | 1,541 | $234 | 0.1% | $196.16 | -12.6% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 644 | $233 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| HLN | HALEON PLC | 20,717 | $219 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| ABT | ABBOTT LABS | 1,904 | $217 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $217 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 789 | $214 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $213 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| SCHV | SCHWAB STRATEGIC TR | 2,584 | $208 | 0.0% | $65.64 | — | US LCAP VA ETF | 808524409 |
| NDSN | NORDSON CORP | 785 | $206 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| SPGI | S&P GLOBAL INC | 399 | $206 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| WRB | BERKLEY W R CORP | 3,611 | $205 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| BEN | FRANKLIN RESOURCES INC | 9,902 | $203 | 0.0% | $21.74 | -9.3% | COM | 354613101 |
| BRO | BROWN & BROWN INC | 1,940 | $201 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| IJR | ISHARES TR | 1,704 | $199 | 0.0% | $79.20 | — | CORE S&P SCP ETF | 464287804 |
| — | PFIZER INC | 600 | $191 | 0.0% | $329.48 | — | CALL | 717081903 |
| — | EOG RES INC | 100 | $185 | 0.0% | $1852.00 | — | CALL | 26875P901 |
| GTES | GATES INDL CORP PLC | 10,176 | $179 | 0.0% | $17.02 | 0.0% | ORD SHS | G39108108 |
| — | EOG RES INC | 100 | $173 | 0.0% | $1734.68 | — | PUT | 26875P951 |
| XLC | SELECT SECTOR SPDR TR | 1,900 | $172 | 0.0% | $71.11 | — | COMMUNICATION | 81369Y852 |
| ET | ENERGY TRANSFER L P | 10,174 | $163 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| — | APA CORPORATION | 200 | $158 | 0.0% | $507.50 | — | PUT | 03743Q958 |
| — | DUN & BRADSTREET HLDGS INC | 13,564 | $156 | 0.0% | $11.51 | — | COM | 26484T106 |
| KEY | KEYCORP | 9,066 | $152 | 0.0% | $9.08 | +63.8% | COM | 493267108 |
| — | NVIDIA CORPORATION | 50 | $147 | 0.0% | $2917.64 | — | PUT | 67066G954 |
| RC | READY CAPITAL CORP | 18,364 | $145 | 0.0% | $8.46 | — | COM | 75574U101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,281 | $138 | 0.0% | $12.97 | — | COMMON STOCK | 35243J101 |
| IJJ | ISHARES TR | 1,089 | $135 | 0.0% | $103.02 | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 1,233 | $119 | 0.0% | $85.01 | — | SBI MATERIALS | 81369Y100 |
| — | NVIDIA CORPORATION | 50 | $111 | 0.0% | $2660.58 | — | CALL | 67066G904 |
| SCHI | SCHWAB STRATEGIC TR | 2,001 | $92 | 0.0% | $46.14 | — | 5 10YR CORP BD | 808524698 |
| — | CISCO SYS INC | 200 | $90 | 0.0% | $268.47 | — | CALL | 17275R902 |
| IBB | ISHARES TR | 603 | $88 | 0.0% | $125.91 | — | ISHARES BIOTECH | 464287556 |
| — | SCHLUMBERGER LTD | 100 | $80 | 0.0% | $799.18 | — | CALL | 806857908 |
| MITT | AG MTG INVT TR INC | 10,000 | $77 | 0.0% | $7.70 | — | COM NEW | 001228501 |
| PJUL | INNOVATOR ETFS TRUST | 1,900 | $77 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| — | DISNEY WALT CO | 80 | $76 | 0.0% | $849.58 | — | PUT | 254687956 |
| — | PFIZER INC | 600 | $74 | 0.0% | $174.00 | — | PUT | 717081953 |
| — | COSTCO WHSL CORP NEW | 11 | $73 | 0.0% | $6648.45 | — | CALL | 22160K905 |
| FNDE | SCHWAB STRATEGIC TR | 2,211 | $71 | 0.0% | $26.13 | — | FUNDAMENTAL EMER | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 2,492 | $58 | 0.0% | $22.48 | — | US REIT ETF | 808524847 |
| — | APA CORPORATION | 200 | $54 | 0.0% | $513.81 | — | CALL | 03743Q908 |
| — | APPLE INC | 13 | $53 | 0.0% | $3183.69 | — | CALL | 037833900 |
| — | SCHLUMBERGER LTD | 100 | $50 | 0.0% | $501.88 | — | PUT | 806857958 |
| — | ORACLE CORP | 25 | $45 | 0.0% | $788.68 | — | CALL | 68389X905 |
| — | APPLE INC | 88 | $42 | 0.0% | $767.47 | — | PUT | 037833950 |
| — | CITIGROUP INC | 50 | $40 | 0.0% | $799.00 | — | PUT | 172967954 |
| — | TESLA INC | 13 | $39 | 0.0% | $3572.43 | — | CALL | 88160R901 |
| — | CITIGROUP INC | 50 | $39 | 0.0% | $777.50 | — | CALL | 172967904 |
| — | COSTCO WHSL CORP NEW | 11 | $38 | 0.0% | $4119.00 | — | PUT | 22160K955 |
| CRGO | FREIGHTOS LTD | 23,886 | $34 | 0.0% | $2.80 | -40.0% | ORD SHS | G51405101 |
| — | SOUTHWESTERN ENERGY CO | 400 | $33 | 0.0% | $127.74 | — | PUT | 845467959 |
| CDZI | CADIZ INC | 10,000 | $30 | 0.0% | $2.72 | +19.8% | COM NEW | 127537207 |
| SCHR | SCHWAB STRATEGIC TR | 564 | $29 | 0.0% | $50.47 | — | INT-TRM U.S TRES | 808524854 |
| — | CISCO SYS INC | 200 | $26 | 0.0% | $207.00 | — | PUT | 17275R952 |
| SCHP | SCHWAB STRATEGIC TR | 448 | $24 | 0.0% | $53.29 | — | US TIPS ETF | 808524870 |
| FNDC | SCHWAB STRATEGIC TR | 481 | $18 | 0.0% | $34.43 | — | FUNDAMENTAL INTL | 808524748 |
| GOVT | ISHARES TR | 667 | $16 | 0.0% | $22.54 | — | US TREAS BD ETF | 46429B267 |
| — | SHARPS TECHNOLOGY INC | 88,574 | $13 | 0.0% | $0.24 | — | COMMON STOCK | 82003F101 |
| SCHC | SCHWAB STRATEGIC TR | 324 | $12 | 0.0% | $34.63 | — | INTL SCEQT ETF | 808524888 |
| — | LOCKHEED MARTIN CORP | 5 | $6 | 0.0% | $1248.60 | — | CALL | 539830909 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| — | COTERRA ENERGY INC | 100 | $5 | 0.0% | $195.00 | — | CALL | 127097903 |
| PDN | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $31.61 | — | FTSE RAFI SML | 46138E735 |
| IGE | ISHARES TR | 60 | $3 | 0.0% | $44.00 | — | NORTH AMERN NAT | 464287374 |
| SCHZ | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $47.54 | — | US AGGREGATE B | 808524839 |