CIK: 0001810099 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $550,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 100,863 | $17,579 | 3.2% | $175.59 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD CONSUM STP ETF | 99,015 | $17,009 | 3.1% | $172.99 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD S&P 500 ETF SHS | 44,368 | $14,566 | 2.6% | $350.80 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STK MKT ETF | 65,840 | $11,816 | 2.1% | $165.19 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 86,386 | $11,676 | 2.1% | $123.48 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TRUST TIPS BD ETF | 101,729 | $10,671 | 1.9% | $115.41 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD LARGE CAP ETF | 60,952 | $9,969 | 1.8% | $172.28 | — | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 58,365 | $9,535 | 1.7% | $172.98 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP COM | 40,746 | $9,489 | 1.7% | $133.37 | +92.6% | COM | 594918104 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 98,009 | $9,407 | 1.7% | $102.20 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 24,143 | $8,623 | 1.6% | $466.86 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 65,851 | $8,463 | 1.5% | $137.07 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 84,687 | $8,372 | 1.5% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC COM | 58,223 | $8,046 | 1.5% | $113.66 | +35.7% | COM | 037833100 |
| QUS | SPDR MSCI USA STRTGIC ETF | 68,420 | $6,949 | 1.3% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 25,880 | $6,916 | 1.3% | $329.01 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 72,426 | $6,871 | 1.2% | $86.30 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 112,159 | $6,488 | 1.2% | $86.67 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 49,307 | $6,467 | 1.2% | $131.66 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD MID CAP ETF | 34,194 | $6,427 | 1.2% | $181.41 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD HEALTH CAR ETF | 28,424 | $6,358 | 1.2% | $212.96 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD INF TECH ETF | 20,662 | $6,351 | 1.2% | $318.56 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 30,010 | $6,258 | 1.1% | $215.85 | — | 500 GRTH IDX F | 921932505 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 59,151 | $6,202 | 1.1% | $102.23 | — | SHS | 337345102 |
| JPM | JP MORGAN CHASE & CO COM | 58,526 | $6,116 | 1.1% | $92.55 | +14.1% | COM | 46625H100 |
| TSLA | TESLA INC COM | 22,916 | $6,078 | 1.1% | $255.33 | +9.4% | COM | 88160R101 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 23,631 | $5,978 | 1.1% | $292.44 | — | US HLTHCARE ETF | 464287762 |
| DRI | DARDEN RESTAURANTS INC COM | 44,004 | $5,558 | 1.0% | $71.41 | +57.1% | COM | 237194105 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 97,343 | $5,276 | 1.0% | $99.10 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC COM | 39,132 | $5,251 | 1.0% | $58.41 | +117.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 60,817 | $5,237 | 1.0% | $63.48 | +26.7% | COM | 58933Y105 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 57,680 | $5,191 | 0.9% | $94.21 | — | S&P MC 400VL ETF | 464287705 |
| — | STORE CAP CORP COM USD0.01 | 164,897 | $5,166 | 0.9% | $29.70 | — | COM | 862121100 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 17,967 | $5,162 | 0.9% | $345.42 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORPORATION COM | 54,054 | $5,155 | 0.9% | $55.03 | +59.2% | COM | 126650100 |
| PSX | PHILLIPS 66 COM | 63,100 | $5,093 | 0.9% | $69.52 | +8.4% | COM | 718546104 |
| RTX | RAYTHEON TECH CORP COM | 62,178 | $5,089 | 0.9% | $61.59 | +36.1% | COM | 75513E101 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 59,701 | $4,922 | 0.9% | $88.86 | — | SP SMCP600VL ETF | 464287879 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 57,162 | $4,877 | 0.9% | $92.21 | — | HLTH CR EQUIP | 78464A581 |
| QCOM | QUALCOMM INC COM | 43,016 | $4,859 | 0.9% | $89.88 | +41.4% | COM | 747525103 |
| USB | US BANCORP COM | 117,211 | $4,725 | 0.9% | $38.06 | +3.1% | COM NEW | 902973304 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 43,142 | $4,666 | 0.8% | $117.39 | — | U.S. BAS MTL ETF | 464287838 |
| UNP | UNION PACIFIC CORP COM | 23,550 | $4,588 | 0.8% | $151.16 | +35.1% | COM | 907818108 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 101,880 | $4,530 | 0.8% | $46.01 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 63,469 | $4,512 | 0.8% | $41.58 | +49.8% | COM | 110122108 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 55,167 | $4,491 | 0.8% | $104.99 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC COM | 39,243 | $4,434 | 0.8% | $125.92 | +0.4% | COM | 023135106 |
| AMGN | AMGEN INC COM | 19,572 | $4,411 | 0.8% | $173.69 | +25.4% | COM | 031162100 |
| WMT | WALMART INC COM | 33,356 | $4,326 | 0.8% | $31.14 | +34.9% | COM | 931142103 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 96,596 | $4,298 | 0.8% | $52.85 | — | CORE TOTAL USD | 46434V613 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 117,953 | $4,233 | 0.8% | $40.83 | — | ITL HDG QTLY DIV | 97717X594 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 35,133 | $4,174 | 0.8% | $103.53 | +11.7% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 74,444 | $4,154 | 0.8% | $96.24 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON COM | 25,278 | $4,129 | 0.8% | $123.58 | +23.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 32,679 | $4,125 | 0.7% | $93.08 | +40.3% | COM | 742718109 |
| PAYX | PAYCHEX INC COM | 35,407 | $3,973 | 0.7% | $59.78 | +87.5% | COM | 704326107 |
| EMR | EMERSON ELECTRIC CO COM | 53,158 | $3,892 | 0.7% | $59.25 | +31.0% | COM | 291011104 |
| VOX | VANGUARD COMM SRVC ETF | 46,067 | $3,794 | 0.7% | $117.27 | — | COMM SRVC ETF | 92204A884 |
| MCD | MCDONALD'S CORPORATION COM | 15,549 | $3,587 | 0.7% | $167.00 | +41.5% | COM | 580135101 |
| BX | BLACKSTONE INC COM | 40,467 | $3,387 | 0.6% | $94.91 | -8.0% | COM | 09260D107 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 35,114 | $3,374 | 0.6% | $96.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS COM | 88,025 | $3,342 | 0.6% | $40.08 | -10.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP COM | 39,443 | $3,323 | 0.6% | $66.95 | +17.0% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 64,046 | $3,317 | 0.6% | $51.79 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP COM | 34,124 | $3,174 | 0.6% | $62.68 | +50.0% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 38,420 | $3,169 | 0.6% | $73.83 | — | CL A | 512816109 |
| NEM | NEWMONT CORPORATION COM | 73,485 | $3,088 | 0.6% | $51.43 | -18.0% | COM | 651639106 |
| — | KELLOGG COMPANY COM | 43,516 | $3,031 | 0.6% | $49.95 | +22.4% | COM | 487836108 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 158,164 | $2,996 | 0.5% | $21.43 | — | GBL SRT TRM HY | 46138E669 |
| GOOGL | ALPHABET INC COM CL A | 30,681 | $2,934 | 0.5% | $109.14 | +0.8% | CAP STK CL A | 02079K305 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 67,520 | $2,862 | 0.5% | $50.42 | — | HIGH YLD RESRCH | 46641Q878 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 76,638 | $2,805 | 0.5% | $42.80 | — | MODERT ALLOC ETF | 464289875 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 16,954 | $2,794 | 0.5% | $163.63 | +11.8% | CL A | 22788C105 |
| SYY | SYSCO CORP COM | 39,245 | $2,775 | 0.5% | $45.94 | +64.8% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 24,581 | $2,766 | 0.5% | $113.13 | +1.1% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC COM | 69,003 | $2,760 | 0.5% | $29.93 | +33.8% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC COM CL A | 16,211 | $2,755 | 0.5% | $233.60 | -29.1% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,430 | $2,742 | 0.5% | $318.10 | +55.6% | COM | 91324P102 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 15,645 | $2,668 | 0.5% | $186.15 | — | MCAP GR IDXVIP | 922908538 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 45,084 | $2,591 | 0.5% | $76.66 | — | EM MK GOV BD ETF | 921946885 |
| MMM | 3M COMPANY COM | 22,767 | $2,515 | 0.5% | $96.43 | 0.0% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC COM | 15,290 | $2,449 | 0.4% | $107.23 | +45.9% | COM | 94106L109 |
| VBK | VANGUARD SML CP GRW ETF | 12,547 | $2,448 | 0.4% | $227.16 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC COM | 5,475 | $2,430 | 0.4% | $35.65 | +34.9% | COM | 11135F101 |
| T | AT&T INC COM | 158,230 | $2,427 | 0.4% | $15.61 | -3.4% | COM | 00206R102 |
| DDOG | DATADOG INC COM CL A | 27,314 | $2,424 | 0.4% | $100.71 | 0.0% | CL A COM | 23804L103 |
| ARKK | ARK ETF TR INNOVATION ETF | 58,264 | $2,198 | 0.4% | $97.99 | — | INNOVATION ETF | 00214Q104 |
| OKE | ONEOK INC COM | 41,697 | $2,136 | 0.4% | $53.12 | -6.3% | COM | 682680103 |
| ABNB | AIRBNB INC COM CL A | 19,777 | $2,077 | 0.4% | $147.89 | -25.1% | COM CL A | 009066101 |
| GRMN | GARMIN LTD COM | 25,826 | $2,074 | 0.4% | $50.03 | +75.2% | SHS | H2906T109 |
| META | META PLATFORMS INC COM CL A | 15,265 | $2,071 | 0.4% | $222.19 | -27.6% | CL A | 30303M102 |
| BA | BOEING CO COM | 15,867 | $1,921 | 0.3% | $191.65 | -20.0% | COM | 097023105 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 17,925 | $1,777 | 0.3% | $94.97 | +14.3% | COM | 253868103 |
| INTC | INTEL CORP COM | 67,712 | $1,744 | 0.3% | $43.95 | -26.5% | COM | 458140100 |
| NVDA | NVIDIA CORP COM | 14,108 | $1,712 | 0.3% | $18.01 | -12.4% | COM | 67066G104 |
| VFC | V F CORP COM | 56,779 | $1,698 | 0.3% | $77.54 | -44.4% | COM | 918204108 |
| SYK | STRYKER CORP COM | 8,274 | $1,675 | 0.3% | $214.22 | -5.2% | COM | 863667101 |
| GBX | GREENBRIER COMPANIES INC COM | 68,230 | $1,655 | 0.3% | $40.03 | -31.9% | COM | 393657101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 20,634 | $1,650 | 0.3% | $187.91 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,284 | $1,601 | 0.3% | $110.20 | -22.7% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC COM | 58,375 | $1,546 | 0.3% | $27.63 | 0.0% | COM | 90353T100 |
| — | LAM RESEARCH CORP COM | 4,173 | $1,527 | 0.3% | $414.12 | — | COM | 512807108 |
| DG | DOLLAR GENERAL CORP COM | 6,349 | $1,523 | 0.3% | $177.74 | +30.5% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,998 | $1,520 | 0.3% | $402.90 | +37.5% | COM | 883556102 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | 66,294 | $1,456 | 0.3% | $22.05 | — | BULSHS 2022 HY | 46138J874 |
| V | VISA INC COM CL A | 7,732 | $1,373 | 0.2% | $195.50 | +1.5% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC COM | 4,881 | $1,364 | 0.2% | $311.54 | -0.5% | COM | 550021109 |
| ADBE | ADOBE INC COM | 4,623 | $1,272 | 0.2% | $441.77 | -14.4% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 4,418 | $1,219 | 0.2% | $188.42 | +43.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,964 | $1,125 | 0.2% | $99.63 | +61.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 12,954 | $1,075 | 0.2% | $76.84 | +5.3% | COM | 718172109 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 21,145 | $1,062 | 0.2% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC CALL December 125 | 9,400 | $1,062 | 0.2% | $125.92 | +0.4% | Call | 023135106 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,455 | $962 | 0.2% | $225.64 | +6.6% | CL A | 518439104 |
| ILMN | ILLUMINA INC COM | 4,956 | $945 | 0.2% | $363.37 | -45.6% | COM | 452327109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $925 | 0.2% | $70.68 | +109.0% | CL A | 571903202 |
| PYPL | PAYPAL HOLDINGS INC COM | 10,478 | $901 | 0.2% | $148.70 | -40.5% | COM | 70450Y103 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 28,890 | $851 | 0.2% | $29.94 | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC CALL November 100 | 4,600 | $779 | 0.1% | $233.60 | -29.1% | Call | 833445109 |
| DE | DEERE & CO COM | 2,308 | $770 | 0.1% | $349.66 | -6.6% | COM | 244199105 |
| WPC | WP CAREY INC COM USD0.001 | 11,028 | $769 | 0.1% | $72.17 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS COM | 7,382 | $755 | 0.1% | $42.33 | +108.3% | COM | 20825C104 |
| PPL | PPL CORP COM | 29,754 | $754 | 0.1% | $24.96 | +2.1% | COM | 69351T106 |
| KMI | KINDER MORGAN INC COM | 44,780 | $745 | 0.1% | $13.92 | +6.1% | COM | 49456B101 |
| VYX | NCR CORP COM | 39,170 | $744 | 0.1% | $18.02 | +1.9% | COM | 62886E108 |
| BHP | BHP GROUP LTD ADR SPONSORED | 14,773 | $739 | 0.1% | $51.95 | — | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,834 | $708 | 0.1% | $316.45 | +20.3% | COM | 539830109 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 42,918 | $698 | 0.1% | $19.69 | — | ZEGA BUY AND HED | 886364660 |
| IRM | IRON MOUNTAIN INC COM | 15,687 | $689 | 0.1% | $34.56 | +28.7% | COM | 46284V101 |
| DOW | DOW INC COM | 15,701 | $689 | 0.1% | $43.33 | -4.3% | COM | 260557103 |
| PEP | PEPSICO INC COM | 4,173 | $681 | 0.1% | $123.68 | +24.9% | COM | 713448108 |
| GOOG | ALPHABET INC CALL November 110 | 7,100 | $679 | 0.1% | $119.22 | -7.0% | Call | 02079K107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CALL November 170 | 4,100 | $675 | 0.1% | $163.63 | +11.8% | Call | 22788C105 |
| TKR | TIMKEN CO COM | 11,418 | $674 | 0.1% | $62.04 | +0.1% | COM | 887389104 |
| CVX | CHEVRON CORPORATION COM | 4,360 | $626 | 0.1% | $77.53 | +71.3% | COM | 166764100 |
| RIO | RIO TINTO ADR SPONSORED | 11,271 | $620 | 0.1% | $64.60 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORPORATION COM | 7,047 | $615 | 0.1% | $59.23 | +37.3% | COM | 30231G102 |
| KO | COCA-COLA CO COM | 10,746 | $601 | 0.1% | $47.62 | +17.7% | COM | 191216100 |
| AAPL | APPLE INC CALL November 140 | 4,200 | $579 | 0.1% | $113.66 | +35.7% | Call | 037833100 |
| SLB | SCHLUMBERGER LIMITED COM | 15,701 | $563 | 0.1% | $24.18 | +38.2% | COM STK | 806857108 |
| MS | MORGAN STANLEY COM | 7,110 | $561 | 0.1% | $75.24 | 0.0% | COM NEW | 617446448 |
| TRP | TC ENERGY CORPORATION COM | 13,868 | $558 | 0.1% | $40.17 | +3.3% | COM | 87807B107 |
| — | VECTOR GROUP COM | 63,393 | $558 | 0.1% | $11.90 | — | COM | 92240M108 |
| MKL | MARKEL CORP COM | 510 | $552 | 0.1% | $992.61 | +22.9% | COM | 570535104 |
| GSK | GSK PLC ADR SPONSORED | 18,270 | $537 | 0.1% | $29.39 | — | SPONSORED ADR | 37733W204 |
| — | GLOBAL MEDICAL REIT INC COM USD0.001 | 62,741 | $534 | 0.1% | $11.93 | — | COM NEW | 37954A204 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 8,520 | $523 | 0.1% | $59.31 | +2.3% | COM | 674599105 |
| CSX | CSX CORP COM | 19,104 | $508 | 0.1% | $26.97 | +9.8% | COM | 126408103 |
| DDOG | DATADOG INC CALL December 90 | 5,700 | $506 | 0.1% | $100.71 | 0.0% | Call | 23804L103 |
| COST | COSTCO WHOLESALE CORP COM | 1,069 | $504 | 0.1% | $382.73 | +30.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP CALL January 240 | 2,000 | $465 | 0.1% | $133.37 | +92.6% | Call | 594918104 |
| ENPH | ENPHASE ENERGY INC COM | 1,644 | $456 | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| ABNB | AIRBNB INC CALL October 100 | 4,300 | $451 | 0.1% | $147.89 | -25.1% | Call | 009066101 |
| ED | CONSOLIDATED EDISON INC COM | 5,214 | $447 | 0.1% | $52.51 | +63.5% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC CALL November 165 | 1,600 | $443 | 0.1% | $269.72 | 0.0% | Call | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,562 | $417 | 0.1% | $235.25 | +21.0% | CL B NEW | 084670702 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,328 | $408 | 0.1% | $116.06 | -9.9% | COM | 254687106 |
| CSL | CARLISLE COS INC COM | 1,452 | $407 | 0.1% | $140.41 | +96.1% | COM | 142339100 |
| TGT | TARGET CORP COM | 2,729 | $405 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $404 | 0.1% | $97.41 | +4.3% | CL B | 913903100 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 1,729 | $402 | 0.1% | $220.88 | +2.5% | COM | 009158106 |
| NVDA | NVIDIA CORP CALL November 130 | 3,300 | $400 | 0.1% | $18.01 | -12.4% | Call | 67066G104 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 12,475 | $372 | 0.1% | $24.05 | +13.9% | COM | 925652109 |
| WFC | WELLS FARGO & COMPANY COM | 8,936 | $359 | 0.1% | $39.71 | -0.8% | COM | 949746101 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 20,253 | $354 | 0.1% | $22.18 | — | ISHARES | 46428Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 11,056 | $346 | 0.1% | $34.80 | — | PARTNERSHIP UNIT | G16258108 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 960 | $344 | 0.1% | $358.33 | — | CORE S&P500 ETF | 464287200 |
| RES | RPC INC COM | 49,187 | $340 | 0.1% | $2.75 | +141.6% | COM | 749660106 |
| — | ALLETE INC COM | 6,805 | $340 | 0.1% | $51.08 | — | COM NEW | 018522300 |
| VTV | VANGUARD VALUE ETF | 2,694 | $332 | 0.1% | $147.51 | — | VALUE ETF | 922908744 |
| F | FORD MOTOR CO COM | 29,553 | $330 | 0.1% | $7.15 | +51.9% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC COM | 3,400 | $318 | 0.1% | $101.25 | 0.0% | COM NEW | 30212P303 |
| EXPE | EXPEDIA GROUP INC CALL November 100 | 3,400 | $318 | 0.1% | $101.25 | 0.0% | Call | 30212P303 |
| PG | PROCTER & GAMBLE CO CALL November 160 | 2,500 | $315 | 0.1% | $93.08 | +40.3% | Call | 742718109 |
| APA | APA CORPORATION COM | 9,238 | $315 | 0.1% | $31.83 | 0.0% | COM | 03743Q108 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $314 | 0.1% | $86.24 | -10.2% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 4,100 | $308 | 0.1% | $71.35 | -5.4% | SHS - A - | N53745100 |
| CWEN/A | CLEARWAY ENERGY INC COM CL A | 10,500 | $305 | 0.1% | $27.64 | 0.0% | CL A | 18539C105 |
| SO | SOUTHERN CO COM | 4,494 | $305 | 0.1% | $56.15 | +19.2% | COM | 842587107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,945 | $300 | 0.1% | $173.81 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT INC COM | 774 | $299 | 0.1% | $302.64 | +39.7% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC COM | 8,962 | $292 | 0.1% | $27.50 | +5.7% | COM | 205887102 |
| APA | APA CORPORATION CALL October 30 | 8,500 | $290 | 0.1% | $31.83 | 0.0% | Call | 03743Q108 |
| COST | COSTCO WHOLESALE CORP PUT January 440 | 600 | $286 | 0.1% | $382.73 | +30.1% | Call | 22160K105 |
| EVRG | EVERGY INC COM | 4,609 | $273 | 0.0% | $55.95 | +4.2% | COM | 30034W106 |
| GTLB | GITLAB INC COM | 5,300 | $271 | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| GM | GENERAL MOTORS CO COM | 8,359 | $268 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| TSLA | TESLA INC CALL October 290 | 1,000 | $265 | 0.0% | $255.33 | +9.4% | Call | 88160R101 |
| NEM | NEWMONT CORPORATION CALL November 67.5 | 6,300 | $264 | 0.0% | $51.43 | -18.0% | Call | 651639106 |
| OXY | OCCIDENTAL PETROLEUM CORP CALL December 57.5 | 4,200 | $258 | 0.0% | $59.31 | +2.3% | Call | 674599105 |
| MDB | MONGODB INC COM CL A | 1,300 | $258 | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| WDAY | WORKDAY INC CALL December 160 | 1,700 | $258 | 0.0% | $156.53 | 0.0% | Call | 98138H101 |
| WDAY | WORKDAY INC COM CL A | 1,700 | $258 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| YUM | YUM BRANDS INC COM | 2,380 | $253 | 0.0% | $108.16 | +0.6% | COM | 988498101 |
| GTLB | GITLAB INC CALL January 50 | 4,900 | $250 | 0.0% | $58.37 | 0.0% | Call | 37637K108 |
| BAC | BANK OF AMERICA CORPORATION COM | 8,057 | $243 | 0.0% | $29.34 | +4.3% | COM | 060505104 |
| BA | BOEING CO CALL November 150 | 2,000 | $242 | 0.0% | $191.65 | -20.0% | Call | 097023105 |
| LOW | LOWE'S COMPANIES INC COM | 1,282 | $240 | 0.0% | $103.01 | +77.0% | COM | 548661107 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 2,933 | $237 | 0.0% | $80.80 | — | U.S. UTILITS ETF | 464287697 |
| UNP | UNION PACIFIC CORP CALL November 230 | 1,200 | $233 | 0.0% | $151.16 | +35.1% | Call | 907818108 |
| PFE | PFIZER INC COM | 5,131 | $224 | 0.0% | $40.47 | -0.1% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC CALL December 280 | 800 | $223 | 0.0% | $311.54 | -0.5% | Call | 550021109 |
| MDB | MONGODB INC CALL January 200 | 1,100 | $218 | 0.0% | $291.83 | 0.0% | Call | 60937P106 |
| ELV | ELEVANCE HEALTH INC COM | 472 | $214 | 0.0% | $397.15 | +14.6% | COM | 036752103 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 1,333 | $205 | 0.0% | $153.79 | — | S&P500 EQL STP | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 888 | $201 | 0.0% | $226.35 | — | S&P500 EQL TEC | 46137V282 |
| — | VIRTUS CONV & INC 2024 COM | 16,524 | $139 | 0.0% | $10.36 | — | COM | 92838R105 |
| — | DNP SELECT INCOME FUND INC COM | 11,784 | $122 | 0.0% | $10.27 | — | COM | 23325P104 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 10,762 | $92 | 0.0% | $9.14 | — | COM | 27831H100 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 10,596 | $81 | 0.0% | $9.93 | — | COM | 46136K105 |
| REI | RING ENERGY INC COM | 30,000 | $69 | 0.0% | $1.91 | +43.3% | COM | 76680V108 |
| WRN | WESTERN COPPER & GOLD CORP COM | 38,312 | $48 | 0.0% | $1.33 | 0.0% | COM | 95805V108 |