Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 100,863 | $17.58M | 3.2% | $174.29 * | $34.22 | +1.9% | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD CONSUM STP ETF | 99,015 | $17.01M | 3.1% | $171.78 | $170.21 | +0.9% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD S&P 500 ETF SHS | 44,368 | $14.57M | 2.6% | $328.30 | $345.09 | -4.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STK MKT ETF | 65,840 | $11.82M | 2.1% | $179.47 | $163.12 | +10.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 86,386 | $11.68M | 2.1% | $135.16 | $121.41 | +11.3% | DIV APP ETF | 921908844 |
| TIP | ISHARES TRUST TIPS BD ETF | 101,729 | $10.67M | 1.9% | $104.90 | $119.85 | -12.5% | TIPS BD ETF | 464287176 |
| VV | VANGUARD LARGE CAP ETF | 60,952 | $9.969M | 1.8% | $163.55 | $167.66 | -2.4% | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 58,365 | $9.535M | 1.7% | $163.37 | $167.59 | -2.5% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP COM | 40,746 | $9.489M | 1.7% | $232.88 * | $133.37 | +70.1% | COM | 594918104 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 98,009 | $9.407M | 1.7% | $95.98 | $102.60 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 24,143 | $8.623M | 1.6% | $357.16 | $453.79 | -21.3% | TR UNIT | 78462F103 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 65,851 | $8.463M | 1.5% | $128.52 | $147.34 | -12.8% | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 84,687 | $8.372M | 1.5% | $98.86 | $99.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC COM | 58,223 | $8.046M | 1.5% | $138.19 | $113.66 | +19.6% | COM | 037833100 |
| QUS | SPDR MSCI USA STRTGIC ETF | 68,420 | $6.949M | 1.3% | $101.56 | $93.05 | +9.2% | MSCI USA STRTGIC | 78468R812 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 25,880 | $6.916M | 1.3% | $267.23 | $327.50 | -18.4% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 72,426 | $6.871M | 1.2% | $94.87 | $86.42 | +9.8% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 112,159 | $6.488M | 1.2% | $57.85 | $72.04 | -19.7% | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 49,307 | $6.467M | 1.2% | $131.16 | $132.11 | -0.7% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD MID CAP ETF | 34,194 | $6.427M | 1.2% | $187.96 * | $44.74 | +5.0% | MID CAP ETF | 922908629 |
| VHT | VANGUARD HEALTH CAR ETF | 28,424 | $6.358M | 1.2% | $223.68 | $210.08 | +6.5% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD INF TECH ETF | 20,662 | $6.351M | 1.2% | $307.38 * | $38.51 | -0.2% | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 30,010 | $6.258M | 1.1% | $208.53 * | $34.96 | -0.6% | 500 GRTH IDX F | 921932505 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 59,151 | $6.202M | 1.1% | $104.85 | $101.95 | +2.9% | SHS | 337345102 |
| JPM | JP MORGAN CHASE & CO COM | 58,526 | $6.116M | 1.1% | $104.50 * | $92.55 | +3.9% | COM | 46625H100 |
| TSLA | TESLA INC COM | 22,916 | $6.078M | 1.1% | $265.23 | $255.33 | +3.9% | COM | 88160R101 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 23,631 | $5.978M | 1.1% | $252.97 * | $56.62 | -10.6% | US HLTHCARE ETF | 464287762 |
| DRI | DARDEN RESTAURANTS INC COM | 44,004 | $5.558M | 1.0% | $126.31 * | $71.41 | +58.8% | COM | 237194105 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 97,343 | $5.276M | 1.0% | $54.20 | $63.69 | -14.9% | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC COM | 39,132 | $5.251M | 1.0% | $134.19 * | $58.41 | +103.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 60,817 | $5.237M | 1.0% | $86.11 * | $63.48 | +23.0% | COM | 58933Y105 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 57,680 | $5.191M | 0.9% | $90.00 | $101.88 | -11.7% | S&P MC 400VL ETF | 464287705 |
| — | STORE CAP CORP COM USD0.01 | 164,897 | $5.166M | 0.9% | $31.33 | $29.70 | — | COM | 862121100 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 17,967 | $5.162M | 0.9% | $287.30 | $346.20 | -17.0% | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORPORATION COM | 54,054 | $5.155M | 0.9% | $95.37 * | $55.03 | +53.6% | COM | 126650100 |
| PSX | PHILLIPS 66 COM | 63,100 | $5.093M | 0.9% | $80.71 * | $69.52 | +3.3% | COM | 718546104 |
| RTX | RAYTHEON TECH CORP COM | 62,178 | $5.089M | 0.9% | $81.85 * | $61.59 | +23.5% | COM | 75513E101 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 59,701 | $4.922M | 0.9% | $82.44 | $95.80 | -13.9% | SP SMCP600VL ETF | 464287879 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 57,162 | $4.877M | 0.9% | $85.32 | $90.22 | -5.4% | HLTH CR EQUIP | 78464A581 |
| QCOM | QUALCOMM INC COM | 43,016 | $4.859M | 0.9% | $112.96 * | $89.88 | +16.7% | COM | 747525103 |
| USB | US BANCORP COM | 117,211 | $4.725M | 0.9% | $40.31 * | $38.06 | -9.2% | COM NEW | 902973304 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 43,142 | $4.666M | 0.8% | $108.15 | $137.60 | -21.4% | U.S. BAS MTL ETF | 464287838 |
| UNP | UNION PACIFIC CORP COM | 23,550 | $4.588M | 0.8% | $194.82 * | $151.16 | +19.4% | COM | 907818108 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 101,880 | $4.53M | 0.8% | $44.46 | $45.69 | -2.7% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 63,469 | $4.512M | 0.8% | $71.09 * | $41.58 | +46.8% | COM | 110122108 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 55,167 | $4.491M | 0.8% | $81.41 | $106.02 | -23.2% | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC COM | 39,243 | $4.434M | 0.8% | $112.99 | $125.92 | -10.3% | COM | 023135106 |
| AMGN | AMGEN INC COM | 19,572 | $4.411M | 0.8% | $225.37 * | $173.69 | +17.1% | COM | 031162100 |
| WMT | WALMART INC COM | 33,356 | $4.326M | 0.8% | $129.69 * | $31.14 | +33.4% | COM | 931142103 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 96,596 | $4.298M | 0.8% | $44.49 | $53.11 | -16.2% | CORE TOTAL USD | 46434V613 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 117,953 | $4.233M | 0.8% | $35.89 | $40.27 | -10.9% | ITL HDG QTLY DIV | 97717X594 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 35,133 | $4.174M | 0.8% | $118.81 * | $103.53 | +1.6% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 74,444 | $4.154M | 0.8% | $55.80 * | $16.92 | -17.5% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON COM | 25,278 | $4.129M | 0.8% | $163.34 * | $123.58 | +19.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 32,679 | $4.125M | 0.7% | $126.23 * | $93.08 | +24.9% | COM | 742718109 |
| PAYX | PAYCHEX INC COM | 35,407 | $3.973M | 0.7% | $112.21 * | $59.78 | +70.2% | COM | 704326107 |
| EMR | EMERSON ELECTRIC CO COM | 53,158 | $3.892M | 0.7% | $73.22 * | $59.25 | +15.8% | COM | 291011104 |
| VOX | VANGUARD COMM SRVC ETF | 46,067 | $3.794M | 0.7% | $82.36 | $113.40 | -27.4% | COMM SRVC ETF | 92204A884 |
| MCD | MCDONALD'S CORPORATION COM | 15,549 | $3.587M | 0.7% | $230.69 * | $167.00 | +28.2% | COM | 580135101 |
| BX | BLACKSTONE INC COM | 40,467 | $3.387M | 0.6% | $83.70 * | $94.91 | -20.2% | COM | 09260D107 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 35,114 | $3.374M | 0.6% | $96.09 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS COM | 88,025 | $3.342M | 0.6% | $37.97 * | $40.08 | -23.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP COM | 39,443 | $3.323M | 0.6% | $84.25 * | $66.95 | +16.4% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 64,046 | $3.317M | 0.6% | $51.79 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP COM | 34,124 | $3.174M | 0.6% | $93.01 * | $62.68 | +30.5% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 38,420 | $3.169M | 0.6% | $82.48 | $73.83 | — | CL A | 512816109 |
| NEM | NEWMONT CORPORATION COM | 73,485 | $3.088M | 0.6% | $42.02 * | $51.43 | -25.5% | COM | 651639106 |
| — | KELLOGG COMPANY COM | 43,516 | $3.031M | 0.6% | $69.65 * | $49.95 | +17.2% | COM | 487836108 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 158,164 | $2.996M | 0.5% | $18.94 | $21.60 | -12.3% | GBL SRT TRM HY | 46138E669 |
| GOOGL | ALPHABET INC COM CL A | 30,681 | $2.934M | 0.5% | $95.63 | $109.14 | -13.0% | CAP STK CL A | 02079K305 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 67,520 | $2.862M | 0.5% | $42.39 | $50.67 | -16.3% | HIGH YLD RESRCH | 46641Q878 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 76,638 | $2.805M | 0.5% | $36.60 | $42.77 | -14.4% | MODERT ALLOC ETF | 464289875 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 16,954 | $2.794M | 0.5% | $164.80 | $163.63 | +0.7% | CL A | 22788C105 |
| SYY | SYSCO CORP COM | 39,245 | $2.775M | 0.5% | $70.71 * | $45.94 | +40.0% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 24,581 | $2.766M | 0.5% | $112.53 * | $113.13 | -11.9% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC COM | 69,003 | $2.76M | 0.5% | $40.00 * | $29.93 | +20.7% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC COM CL A | 16,211 | $2.755M | 0.5% | $169.95 | $233.60 | -27.2% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,430 | $2.742M | 0.5% | $504.97 * | $318.10 | +49.8% | COM | 91324P102 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 15,645 | $2.668M | 0.5% | $170.53 | $180.30 | -5.4% | MCAP GR IDXVIP | 922908538 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 45,084 | $2.591M | 0.5% | $57.47 | $77.43 | -25.7% | EM MK GOV BD ETF | 921946885 |
| MMM | 3M COMPANY COM | 22,767 | $2.515M | 0.5% | $110.47 * | $96.43 | -15.3% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC COM | 15,290 | $2.449M | 0.4% | $160.17 * | $107.23 | +42.0% | COM | 94106L109 |
| VBK | VANGUARD SML CP GRW ETF | 12,547 | $2.448M | 0.4% | $195.11 | $220.29 | -11.4% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC COM | 5,475 | $2.43M | 0.4% | $443.84 * | $35.65 | +18.1% | COM | 11135F101 |
| T | AT&T INC COM | 158,230 | $2.427M | 0.4% | $15.34 * | $15.61 | -18.5% | COM | 00206R102 |
| DDOG | DATADOG INC COM CL A | 27,314 | $2.424M | 0.4% | $88.75 | $100.71 | -11.8% | CL A COM | 23804L103 |
| ARKK | ARK ETF TR INNOVATION ETF | 58,264 | $2.198M | 0.4% | $37.72 | $106.59 | -64.6% | INNOVATION ETF | 00214Q104 |
| OKE | ONEOK INC COM | 41,697 | $2.136M | 0.4% | $51.23 * | $53.12 | -18.9% | COM | 682680103 |
| ABNB | AIRBNB INC COM CL A | 19,777 | $2.077M | 0.4% | $105.02 | $147.89 | -29.0% | COM CL A | 009066101 |
| GRMN | GARMIN LTD COM | 25,826 | $2.074M | 0.4% | $80.31 * | $50.03 | +50.0% | SHS | H2906T109 |
| META | META PLATFORMS INC COM CL A | 15,265 | $2.071M | 0.4% | $135.67 | $222.19 | -39.4% | CL A | 30303M102 |
| BA | BOEING CO COM | 15,867 | $1.921M | 0.3% | $121.07 | $191.65 | -36.8% | COM | 097023105 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 17,925 | $1.777M | 0.3% | $99.14 * | $94.97 | -6.8% | COM | 253868103 |
| INTC | INTEL CORP COM | 67,712 | $1.744M | 0.3% | $25.76 * | $43.95 | -44.2% | COM | 458140100 |
| NVDA | NVIDIA CORP COM | 14,108 | $1.712M | 0.3% | $121.35 * | $18.01 | -32.7% | COM | 67066G104 |
| VFC | V F CORP COM | 56,779 | $1.698M | 0.3% | $29.91 | $77.54 | -61.4% | COM | 918204108 |
| SYK | STRYKER CORP COM | 8,274 | $1.675M | 0.3% | $202.44 * | $214.22 | -8.4% | COM | 863667101 |
| GBX | GREENBRIER COMPANIES INC COM | 68,230 | $1.655M | 0.3% | $24.26 * | $40.03 | -45.0% | COM | 393657101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 20,634 | $1.65M | 0.3% | $79.97 | $196.53 | -59.3% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,284 | $1.601M | 0.3% | $63.32 | $110.20 | -42.5% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC COM | 58,375 | $1.546M | 0.3% | $26.48 | $27.63 | -4.1% | COM | 90353T100 |
| — | LAM RESEARCH CORP COM | 4,173 | $1.527M | 0.3% | $365.92 | $414.12 | — | COM | 512807108 |
| DG | DOLLAR GENERAL CORP COM | 6,349 | $1.523M | 0.3% | $239.88 * | $177.74 | +26.9% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,998 | $1.52M | 0.3% | $507.00 | $402.90 | +24.7% | COM | 883556102 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | 66,294 | $1.456M | 0.3% | $21.96 | $22.05 | — | BULSHS 2022 HY | 46138J874 |
| V | VISA INC COM CL A | 7,732 | $1.373M | 0.2% | $177.57 * | $195.50 | -11.4% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC COM | 4,881 | $1.364M | 0.2% | $279.45 | $311.54 | -10.3% | COM | 550021109 |
| ADBE | ADOBE INC COM | 4,623 | $1.272M | 0.2% | $275.15 | $441.77 | -37.7% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 4,418 | $1.219M | 0.2% | $275.92 * | $188.42 | +34.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,964 | $1.125M | 0.2% | $161.55 * | $99.63 | +37.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 12,954 | $1.075M | 0.2% | $82.99 * | $76.84 | -7.1% | COM | 718172109 |
| AMZN | AMAZON COM INC CALL December 125 | 9,400 | $1.062M | 0.2% | $112.98 | $125.92 | -10.3% | Call | 023135106 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 21,145 | $1.062M | 0.2% | $50.22 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,455 | $962K | 0.2% | $215.94 * | $225.64 | -9.7% | CL A | 518439104 |
| ILMN | ILLUMINA INC COM | 4,956 | $945K | 0.2% | $190.68 * | $363.37 | -48.9% | COM | 452327109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $925K | 0.2% | $140.13 * | $70.68 | +91.9% | CL A | 571903202 |
| PYPL | PAYPAL HOLDINGS INC COM | 10,478 | $901K | 0.2% | $85.99 | $148.70 | -42.3% | COM | 70450Y103 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 28,890 | $851K | 0.2% | $29.46 | $29.94 | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC CALL November 100 | 4,600 | $779K | 0.1% | $169.35 | $233.60 | -27.2% | Call | 833445109 |
| DE | DEERE & CO COM | 2,308 | $770K | 0.1% | $333.62 * | $349.66 | -8.7% | COM | 244199105 |
| WPC | WP CAREY INC COM USD0.001 | 11,028 | $769K | 0.1% | $69.73 | $72.17 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS COM | 7,382 | $755K | 0.1% | $102.28 * | $42.33 | +117.0% | COM | 20825C104 |
| PPL | PPL CORP COM | 29,754 | $754K | 0.1% | $25.34 * | $24.96 | -9.1% | COM | 69351T106 |
| KMI | KINDER MORGAN INC COM | 44,780 | $745K | 0.1% | $16.64 * | $13.92 | -0.2% | COM | 49456B101 |
| VYX | NCR CORP COM | 39,170 | $744K | 0.1% | $18.99 * | $18.02 | -35.3% | COM | 62886E108 |
| BHP | BHP GROUP LTD ADR SPONSORED | 14,773 | $739K | 0.1% | $50.02 | $51.52 | -2.9% | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,834 | $708K | 0.1% | $386.04 * | $316.45 | +11.8% | COM | 539830109 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 42,918 | $698K | 0.1% | $16.26 | $19.98 | -18.5% | ZEGA BUY AND HED | 886364660 |
| IRM | IRON MOUNTAIN INC COM | 15,687 | $689K | 0.1% | $43.92 * | $34.56 | +13.1% | COM | 46284V101 |
| DOW | DOW INC COM | 15,701 | $689K | 0.1% | $43.88 * | $43.33 | -16.4% | COM | 260557103 |
| PEP | PEPSICO INC COM | 4,173 | $681K | 0.1% | $163.19 * | $123.68 | +18.8% | COM | 713448108 |
| GOOG | ALPHABET INC CALL November 110 | 7,100 | $679K | 0.1% | $95.63 | $119.22 | -20.0% | Call | 02079K107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CALL November 170 | 4,100 | $675K | 0.1% | $164.63 | $163.63 | +0.7% | Call | 22788C105 |
| TKR | TIMKEN CO COM | 11,418 | $674K | 0.1% | $59.03 | $62.04 | -4.8% | COM | 887389104 |
| CVX | CHEVRON CORPORATION COM | 4,360 | $626K | 0.1% | $143.58 * | $77.53 | +62.1% | COM | 166764100 |
| RIO | RIO TINTO ADR SPONSORED | 11,271 | $620K | 0.1% | $55.01 | $61.04 | -9.8% | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORPORATION COM | 7,047 | $615K | 0.1% | $87.27 * | $59.23 | +31.9% | COM | 30231G102 |
| KO | COCA-COLA CO COM | 10,746 | $601K | 0.1% | $55.93 * | $47.62 | +6.7% | COM | 191216100 |
| AAPL | APPLE INC CALL November 140 | 4,200 | $579K | 0.1% | $137.86 | $113.66 | +19.6% | Call | 037833100 |
| SLB | SCHLUMBERGER LIMITED COM | 15,701 | $563K | 0.1% | $35.86 * | $24.18 | +37.2% | COM STK | 806857108 |
| MS | MORGAN STANLEY COM | 7,110 | $561K | 0.1% | $78.90 * | $75.24 | -6.0% | COM NEW | 617446448 |
| — | VECTOR GROUP COM | 63,393 | $558K | 0.1% | $8.80 | $11.90 | — | COM | 92240M108 |
| TRP | TC ENERGY CORPORATION COM | 13,868 | $558K | 0.1% | $40.24 * | $40.17 | -14.9% | COM | 87807B107 |
| MKL | MARKEL CORP COM | 510 | $552K | 0.1% | $1082.35 | $992.61 | +9.2% | COM | 570535104 |
| GSK | GSK PLC ADR SPONSORED | 18,270 | $537K | 0.1% | $29.39 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| — | GLOBAL MEDICAL REIT INC COM USD0.001 | 62,741 | $534K | 0.1% | $8.51 | $11.93 | — | COM NEW | 37954A204 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 8,520 | $523K | 0.1% | $61.38 * | $59.31 | -1.6% | COM | 674599105 |
| CSX | CSX CORP COM | 19,104 | $508K | 0.1% | $26.59 * | $26.97 | -5.7% | COM | 126408103 |
| DDOG | DATADOG INC CALL December 90 | 5,700 | $506K | 0.1% | $88.77 | $100.71 | -11.8% | Call | 23804L103 |
| COST | COSTCO WHOLESALE CORP COM | 1,069 | $504K | 0.1% | $471.47 * | $382.73 | +18.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP CALL January 240 | 2,000 | $465K | 0.1% | $232.50 * | $133.37 | +70.1% | Call | 594918104 |
| ENPH | ENPHASE ENERGY INC COM | 1,644 | $456K | 0.1% | $277.37 | $269.72 | +2.9% | COM | 29355A107 |
| ABNB | AIRBNB INC CALL October 100 | 4,300 | $451K | 0.1% | $104.88 | $147.89 | -29.0% | Call | 009066101 |
| ED | CONSOLIDATED EDISON INC COM | 5,214 | $447K | 0.1% | $85.73 * | $52.51 | +45.9% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC CALL November 165 | 1,600 | $443K | 0.1% | $276.88 | $269.72 | +2.9% | Call | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,562 | $417K | 0.1% | $266.97 | $235.25 | +13.5% | CL B NEW | 084670702 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,328 | $408K | 0.1% | $94.27 * | $116.06 | -20.6% | COM | 254687106 |
| CSL | CARLISLE COS INC COM | 1,452 | $407K | 0.1% | $280.30 * | $140.41 | +92.0% | COM | 142339100 |
| TGT | TARGET CORP COM | 2,729 | $405K | 0.1% | $148.41 * | $142.93 | -7.0% | COM | 87612E106 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $404K | 0.1% | $88.06 | $97.41 | -10.9% | CL B | 913903100 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 1,729 | $402K | 0.1% | $232.50 * | $220.88 | -3.0% | COM | 009158106 |
| NVDA | NVIDIA CORP CALL November 130 | 3,300 | $400K | 0.1% | $121.21 * | $18.01 | -32.7% | Call | 67066G104 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 12,475 | $372K | 0.1% | $29.82 * | $24.05 | +4.0% | COM | 925652109 |
| WFC | WELLS FARGO & COMPANY COM | 8,936 | $359K | 0.1% | $40.17 * | $39.71 | -7.0% | COM | 949746101 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 20,253 | $354K | 0.1% | $17.48 | $22.51 | -22.3% | ISHARES | 46428Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 11,056 | $346K | 0.1% | $31.30 | $34.80 | — | PARTNERSHIP UNIT | G16258108 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 960 | $344K | 0.1% | $358.33 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| — | ALLETE INC COM | 6,805 | $340K | 0.1% | $49.96 | $51.08 | — | COM NEW | 018522300 |
| RES | RPC INC COM | 49,187 | $340K | 0.1% | $6.91 * | $2.75 | +131.2% | COM | 749660106 |
| VTV | VANGUARD VALUE ETF | 2,694 | $332K | 0.1% | $123.24 | $145.91 | -15.4% | VALUE ETF | 922908744 |
| F | FORD MOTOR CO COM | 29,553 | $330K | 0.1% | $11.17 * | $7.15 | +22.1% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC COM | 3,400 | $318K | 0.1% | $93.53 | $101.25 | -8.2% | COM NEW | 30212P303 |
| EXPE | EXPEDIA GROUP INC CALL November 100 | 3,400 | $318K | 0.1% | $93.53 | $101.25 | -8.2% | Call | 30212P303 |
| PG | PROCTER & GAMBLE CO CALL November 160 | 2,500 | $315K | 0.1% | $126.00 * | $93.08 | +24.9% | Call | 742718109 |
| APA | APA CORPORATION COM | 9,238 | $315K | 0.1% | $34.10 * | $31.83 | -4.3% | COM | 03743Q108 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $314K | 0.1% | $71.23 * | $86.24 | -23.7% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 4,100 | $308K | 0.1% | $75.12 * | $71.35 | -15.0% | SHS - A - | N53745100 |
| CWEN/A | CLEARWAY ENERGY INC COM CL A | 10,500 | $305K | 0.1% | $29.05 * | $27.64 | 0.0% | CL A | 18539C105 |
| SO | SOUTHERN CO COM | 4,494 | $305K | 0.1% | $67.87 * | $56.15 | +7.4% | COM | 842587107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,945 | $300K | 0.1% | $154.24 | $170.76 | -9.4% | GOLD SHS | 78463V107 |
| INTU | INTUIT INC COM | 774 | $299K | 0.1% | $386.30 | $302.64 | +25.2% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC COM | 8,962 | $292K | 0.1% | $32.58 * | $27.50 | +0.7% | COM | 205887102 |
| APA | APA CORPORATION CALL October 30 | 8,500 | $290K | 0.1% | $34.12 * | $31.83 | -4.3% | Call | 03743Q108 |
| COST | COSTCO WHOLESALE CORP PUT January 440 | 600 | $286K | 0.1% | $476.67 * | $382.73 | +18.2% | Call | 22160K105 |
| EVRG | EVERGY INC COM | 4,609 | $273K | 0.0% | $59.23 * | $55.95 | -7.6% | COM | 30034W106 |
| GTLB | GITLAB INC COM | 5,300 | $271K | 0.0% | $51.13 | $58.37 | -12.2% | CLASS A COM | 37637K108 |
| GM | GENERAL MOTORS CO COM | 8,359 | $268K | 0.0% | $32.06 * | $35.44 | -12.4% | COM | 37045V100 |
| TSLA | TESLA INC CALL October 290 | 1,000 | $265K | 0.0% | $265.00 | $255.33 | +3.9% | Call | 88160R101 |
| NEM | NEWMONT CORPORATION CALL November 67.5 | 6,300 | $264K | 0.0% | $41.90 * | $51.43 | -25.5% | Call | 651639106 |
| WDAY | WORKDAY INC COM CL A | 1,700 | $258K | 0.0% | $151.76 | $156.53 | -2.8% | CL A | 98138H101 |
| MDB | MONGODB INC COM CL A | 1,300 | $258K | 0.0% | $198.46 | $291.83 | -32.0% | CL A | 60937P106 |
| OXY | OCCIDENTAL PETROLEUM CORP CALL December 57.5 | 4,200 | $258K | 0.0% | $61.43 * | $59.31 | -1.6% | Call | 674599105 |
| WDAY | WORKDAY INC CALL December 160 | 1,700 | $258K | 0.0% | $151.76 | $156.53 | -2.8% | Call | 98138H101 |
| YUM | YUM BRANDS INC COM | 2,380 | $253K | 0.0% | $106.30 * | $108.16 | -7.6% | COM | 988498101 |
| GTLB | GITLAB INC CALL January 50 | 4,900 | $250K | 0.0% | $51.02 | $58.37 | -12.2% | Call | 37637K108 |
| BAC | BANK OF AMERICA CORPORATION COM | 8,057 | $243K | 0.0% | $30.16 * | $29.34 | -5.4% | COM | 060505104 |
| BA | BOEING CO CALL November 150 | 2,000 | $242K | 0.0% | $121.00 | $191.65 | -36.8% | Call | 097023105 |
| LOW | LOWE'S COMPANIES INC COM | 1,282 | $240K | 0.0% | $187.21 * | $103.01 | +70.9% | COM | 548661107 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 2,933 | $237K | 0.0% | $80.80 | $90.02 | -9.9% | U.S. UTILITS ETF | 464287697 |
| UNP | UNION PACIFIC CORP CALL November 230 | 1,200 | $233K | 0.0% | $194.17 * | $151.16 | +19.4% | Call | 907818108 |
| PFE | PFIZER INC COM | 5,131 | $224K | 0.0% | $43.66 * | $40.47 | -9.9% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC CALL December 280 | 800 | $223K | 0.0% | $278.75 | $311.54 | -10.3% | Call | 550021109 |
| MDB | MONGODB INC CALL January 200 | 1,100 | $218K | 0.0% | $198.18 | $291.83 | -32.0% | Call | 60937P106 |
| ELV | ELEVANCE HEALTH INC COM | 472 | $214K | 0.0% | $453.39 * | $397.15 | +9.0% | COM | 036752103 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 1,333 | $205K | 0.0% | $153.79 * | $33.61 | -8.5% | S&P500 EQL STP | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 888 | $201K | 0.0% | $226.35 * | $25.56 | -11.4% | S&P500 EQL TEC | 46137V282 |
| — | VIRTUS CONV & INC 2024 COM | 16,524 | $139K | 0.0% | $8.41 | $10.36 | — | COM | 92838R105 |
| — | DNP SELECT INCOME FUND INC COM | 11,784 | $122K | 0.0% | $10.35 | $10.27 | — | COM | 23325P104 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 10,762 | $92,000 | 0.0% | $8.55 | $9.14 | — | COM | 27831H100 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 10,596 | $81,000 | 0.0% | $7.64 | $9.93 | — | COM | 46136K105 |
| REI | RING ENERGY INC COM | 30,000 | $69,000 | 0.0% | $2.30 | $1.91 | +21.8% | COM | 76680V108 |
| WRN | WESTERN COPPER & GOLD CORP COM | 38,312 | $48,000 | 0.0% | $1.25 | $1.33 | -4.3% | COM | 95805V108 |