Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	792,546	$131M	24.2%	$164.90	$105.12	+54.8%	COM	037833100
MSFT	MICROSOFT CORP	86,576	$24.96M	4.6%	$288.30 *	$264.62	+6.7%	COM	594918104
FANG	DIAMONDBACK ENERGY INC	181,319	$24.51M	4.5%	$135.17 *	$93.70	+29.9%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	419,475	$21.23M	3.9%	$50.61 *	$37.82	+20.6%	COM	25179M103
JEPI	J P MORGAN EXCHANGE TRADED F	255,638	$13.96M	2.6%	$54.60	$54.27	+0.6%	EQUITY PREMIUM	46641Q332
BIL	SPDR SER TR	138,049	$12.68M	2.3%	$91.82	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
HDV	ISHARES TR	114,649	$11.66M	2.2%	$101.66 *	$20.68	-1.7%	CORE HIGH DV ETF	46429B663
FDL	FIRST TR MORNINGSTAR DIVID L	316,739	$11.24M	2.1%	$35.50	$36.80	-3.5%	SHS	336917109
COWZ	PACER FDS TR	195,364	$9.172M	1.7%	$46.95	$47.52	-1.2%	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	85,632	$8.883M	1.6%	$103.73	$110.00	-6.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	77,457	$8.494M	1.6%	$109.66 *	$74.23	+34.3%	COM	30231G102
JPEM	J P MORGAN EXCHANGE TRADED F	154,973	$7.823M	1.4%	$50.48	$50.77	-0.6%	DIV RTN EM EQT	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,090	$7.747M	1.4%	$308.77	$281.97	+9.5%	CL B NEW	084670702
TSLA	TESLA INC	36,649	$7.603M	1.4%	$207.46	$210.90	-1.6%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	74,818	$7.333M	1.4%	$98.01	$89.38	+9.7%	COM	007903107
AMZN	AMAZON COM INC	66,985	$6.919M	1.3%	$103.29	$126.29	-18.2%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	263,306	$6.82M	1.3%	$25.90	$22.37	—	COM	293792107
JPST	J P MORGAN EXCHANGE TRADED F	132,531	$6.669M	1.2%	$50.32	$50.25	+0.1%	ULTRA SHRT INC	46641Q837
SPYM	SPDR SER TR	126,816	$6.106M	1.1%	$48.15	$47.42	+1.5%	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	20,753	$5.765M	1.1%	$277.77 *	$20.78	+33.6%	COM	67066G104
AXP	AMERICAN EXPRESS CO	34,252	$5.65M	1.0%	$164.95 *	$159.81	-0.4%	COM	025816109
MNST	MONSTER BEVERAGE CORP NEW	100,683	$5.438M	1.0%	$54.01	$50.04	+7.9%	COM	61174X109
HUM	HUMANA INC	10,951	$5.316M	1.0%	$485.48 *	$507.93	-7.3%	COM	444859102
OXY	OCCIDENTAL PETE CORP	84,298	$5.263M	1.0%	$62.43 *	$57.54	+3.5%	COM	674599105
—	MARATHON OIL CORP	216,168	$5.179M	1.0%	$23.96	$23.27	—	COM	565849106
CDNS	CADENCE DESIGN SYSTEM INC	24,607	$5.17M	1.0%	$210.09	$189.14	+11.1%	COM	127387108
VLO	VALERO ENERGY CORP	36,414	$5.083M	0.9%	$139.60 *	$123.00	+4.3%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	21,459	$4.897M	0.9%	$228.21 *	$215.33	-0.0%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	18,788	$4.8M	0.9%	$255.47	$245.03	+4.3%	COM NEW	46120E602
KLAC	KLA CORP	11,927	$4.761M	0.9%	$399.16 *	$371.05	+4.8%	COM NEW	482480100
V	VISA INC	20,665	$4.659M	0.9%	$225.46 *	$176.98	+24.8%	COM CL A	92826C839
OMC	OMNICOM GROUP INC	48,835	$4.607M	0.9%	$94.34 *	$80.37	+7.1%	COM	681919106
SCHD	SCHWAB STRATEGIC TR	60,453	$4.423M	0.8%	$73.16 *	$23.46	+4.0%	US DIVIDEND EQ	808524797
NUE	NUCOR CORP	27,142	$4.193M	0.8%	$154.47 *	$152.30	-2.6%	COM	670346105
JCI	JOHNSON CTLS INTL PLC	68,223	$4.108M	0.8%	$60.22 *	$60.72	-5.5%	SHS	G51502105
GOOG	ALPHABET INC	35,913	$3.735M	0.7%	$104.00	$106.21	-2.8%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	113,605	$3.268M	0.6%	$28.77	$27.76	+3.6%	US CORE EQT MKT	25434V104
VGSH	VANGUARD SCOTTSDALE FDS	54,832	$3.21M	0.6%	$58.54	$58.06	+0.8%	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	17,413	$2.841M	0.5%	$163.16 *	$133.42	+8.8%	COM	166764100
—	PIONEER NAT RES CO	13,399	$2.737M	0.5%	$204.23	$213.51	—	COM	723787107
IEO	ISHARES TR	31,232	$2.68M	0.5%	$85.81	$51.07	+68.0%	US OIL GS EX ETF	464288851
TTD	THE TRADE DESK INC	43,872	$2.672M	0.5%	$60.91	$60.39	+0.9%	COM CL A	88339J105
XLV	SELECT SECTOR SPDR TR	18,935	$2.451M	0.5%	$129.46	$131.93	-1.9%	SBI HEALTHCARE	81369Y209
SCHZ	SCHWAB STRATEGIC TR	51,899	$2.435M	0.5%	$46.91 *	$24.00	-2.3%	US AGGREGATE B	808524839
—	TIDAL ETF TR	156,410	$2.26M	0.4%	$14.45	$13.77	—	SOFI SELCT 500	886364207
UNH	UNITEDHEALTH GROUP INC	4,245	$2.006M	0.4%	$472.60 *	$499.95	-10.2%	COM	91324P102
EOG	EOG RES INC	16,918	$1.939M	0.4%	$114.63 *	$115.24	-9.6%	COM	26875P101
LIN	LINDE PLC	5,273	$1.874M	0.3%	$355.47 *	$322.30	+6.4%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	12,397	$1.843M	0.3%	$148.69 *	$141.45	-1.9%	COM	742718109
IUSB	ISHARES TR	39,529	$1.824M	0.3%	$46.15	$47.55	-2.9%	CORE TOTAL USD	46434V613
PM	PHILIP MORRIS INTL INC	18,687	$1.817M	0.3%	$97.25 *	$82.52	+4.0%	COM	718172109
ABBV	ABBVIE INC	11,104	$1.77M	0.3%	$159.37 *	$71.31	+102.1%	COM	00287Y109
VOO	VANGUARD INDEX FDS	4,624	$1.739M	0.3%	$376.03	$316.88	+18.7%	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	2,589	$1.661M	0.3%	$641.50 *	$46.63	+32.5%	COM	11135F101
AMGN	AMGEN INC	6,769	$1.636M	0.3%	$241.76 *	$234.90	-5.7%	COM	031162100
SPY	SPDR S&P 500 ETF TR	3,967	$1.624M	0.3%	$409.39	$363.40	+12.7%	TR UNIT	78462F103
MBB	ISHARES TR	17,089	$1.619M	0.3%	$94.73	$98.36	-3.7%	MBS ETF	464288588
DGRO	ISHARES TR	30,035	$1.501M	0.3%	$49.99	$46.26	+8.1%	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	19,722	$1.498M	0.3%	$75.94	$164.75	-54.0%	COM	70450Y103
MRK	MERCK & CO INC	14,054	$1.495M	0.3%	$106.39 *	$92.80	+5.4%	COM	58933Y105
IYE	ISHARES TR	34,059	$1.49M	0.3%	$43.75	$36.85	+18.7%	U.S. ENERGY ETF	464287796
CSCO	CISCO SYS INC	28,277	$1.478M	0.3%	$52.27 *	$50.11	-4.2%	COM	17275R102
PSX	PHILLIPS 66	14,048	$1.424M	0.3%	$101.38 *	$78.10	+17.6%	COM	718546104
GOVT	ISHARES TR	60,648	$1.418M	0.3%	$23.38	$25.67	-8.9%	US TREAS BD ETF	46429B267
SOXX	ISHARES TR	3,144	$1.398M	0.3%	$444.73 *	$107.52	+37.9%	ISHARES SEMICDTR	464287523
MEAR	ISHARES U S ETF TR	27,882	$1.393M	0.3%	$49.96	$49.75	+0.4%	BLACKROCK SHORT	46431W838
IVV	ISHARES TR	3,275	$1.346M	0.2%	$411.10	$341.50	+20.4%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	4,194	$1.346M	0.2%	$320.96	$303.84	+5.6%	UNIT SER 1	46090E103
KO	COCA COLA CO	21,577	$1.338M	0.2%	$62.03 *	$55.41	+3.1%	COM	191216100
VGT	VANGUARD WORLD FDS	3,442	$1.327M	0.2%	$385.48 *	$41.28	+16.7%	INF TECH ETF	92204A702
ITA	ISHARES TR	11,337	$1.305M	0.2%	$115.08	$113.74	+1.2%	US AER DEF ETF	464288760
IGM	ISHARES TR	3,767	$1.278M	0.2%	$339.32 *	$48.22	+17.3%	EXPND TEC SC ETF	464287549
ITB	ISHARES TR	18,060	$1.269M	0.2%	$70.29	$67.54	+4.1%	US HOME CONS ETF	464288752
IYK	ISHARES TR	6,134	$1.222M	0.2%	$199.24 *	$66.60	-0.3%	US CONSM STAPLES	464287812
FCX	FREEPORT-MCMORAN INC	29,854	$1.221M	0.2%	$40.91 *	$33.48	+17.5%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	5,759	$1.177M	0.2%	$204.35 *	$215.11	-14.2%	COM	03027X100
MELI	MERCADOLIBRE INC	892	$1.176M	0.2%	$1318.06	$893.19	+47.6%	COM	58733R102
XAR	SPDR SER TR	9,924	$1.16M	0.2%	$116.91	$108.38	+7.9%	AEROSPACE DEF	78464A631
BF/B	BROWN FORMAN CORP	16,864	$1.084M	0.2%	$64.27 *	$62.79	-3.5%	CL B	115637209
META	META PLATFORMS INC	5,061	$1.073M	0.2%	$211.94	$195.71	+7.5%	CL A	30303M102
USFR	WISDOMTREE TR	20,196	$1.015M	0.2%	$50.27	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
QCOM	QUALCOMM INC	7,610	$971K	0.2%	$127.59 *	$123.02	-2.5%	COM	747525103
—	VIPER ENERGY PARTNERS LP	34,350	$962K	0.2%	$28.00	$22.62	—	COM UNT RP INT	92763M105
VZ	VERIZON COMMUNICATIONS INC	24,606	$957K	0.2%	$38.89 *	$35.20	-8.3%	COM	92343V104
OIH	VANECK ETF TRUST	3,398	$942K	0.2%	$277.14	$210.74	+31.5%	OIL SERVICES ETF	92189H607
JPM	JPMORGAN CHASE & CO	7,172	$935K	0.2%	$130.32 *	$122.34	-0.3%	COM	46625H100
JETS	ETF SER SOLUTIONS	44,752	$834K	0.2%	$18.63	$19.33	-3.6%	US GLB JETS	26922A842
XOP	SPDR SER TR	6,517	$831K	0.2%	$127.59	$104.60	+22.0%	S&P OILGAS EXP	78468R556
KMI	KINDER MORGAN INC DEL	47,107	$825K	0.2%	$17.51 *	$15.08	-0.1%	COM	49456B101
PEP	PEPSICO INC	4,488	$818K	0.2%	$182.28 *	$156.61	+6.1%	COM	713448108
TUR	ISHARES INC	24,402	$796K	0.1%	$32.62	$24.27	+34.4%	MSCI TURKEY ETF	464286715
IBM	INTERNATIONAL BUSINESS MACHS	5,881	$771K	0.1%	$131.10 *	$122.63	-3.0%	COM	459200101
XLE	SELECT SECTOR SPDR TR	9,127	$756K	0.1%	$82.83 *	$27.97	+48.0%	ENERGY	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	11,948	$746K	0.1%	$62.40	$57.31	+8.9%	S&P500 LOW VOL	46138E354
ORLY	OREILLY AUTOMOTIVE INC	868	$737K	0.1%	$848.98 *	$53.77	+5.3%	COM	67103H107
HD	HOME DEPOT INC	2,474	$730K	0.1%	$295.18 *	$247.36	+11.3%	COM	437076102
ET	ENERGY TRANSFER L P	55,494	$692K	0.1%	$12.47	$10.64	—	COM UT LTD PTN	29273V100
HESM	HESS MIDSTREAM LP	23,191	$671K	0.1%	$28.94 *	$22.34	+2.5%	CL A SHS	428103105
MTUM	ISHARES TR	4,780	$665K	0.1%	$139.05	$131.81	+5.5%	MSCI USA MMENTM	46432F396
IHI	ISHARES TR	12,037	$650K	0.1%	$53.98	$51.66	+4.5%	U.S. MED DVC ETF	464288810
DXJ	WISDOMTREE TR	9,065	$641K	0.1%	$70.72 *	$194.62	+9.0%	JAPN HEDGE EQT	97717W851
MLPX	GLOBAL X FDS	15,500	$619K	0.1%	$39.95	$41.17	-3.0%	GLB X MLP ENRG I	37954Y293
CVS	CVS HEALTH CORP	8,322	$618K	0.1%	$74.31 *	$70.63	-5.5%	COM	126650100
IRM	IRON MTN INC DEL	11,309	$598K	0.1%	$52.91 *	$32.88	+46.4%	COM	46284V101
BR	BROADRIDGE FINL SOLUTIONS IN	4,016	$589K	0.1%	$146.58 *	$113.51	+23.5%	COM	11133T103
COST	COSTCO WHSL CORP NEW	1,161	$577K	0.1%	$496.77 *	$362.24	+31.9%	COM	22160K105
EWQ	ISHARES INC	15,235	$576K	0.1%	$37.80	$36.45	+3.7%	MSCI FRANCE ETF	464286707
—	BLACKROCK INC	849	$568K	0.1%	$669.41	$550.80	—	COM	09247X101
EIRL	ISHARES TR	10,255	$563K	0.1%	$54.90	$52.15	+5.3%	MSCI IRELAND ETF	46429B507
ABNB	AIRBNB INC	4,519	$562K	0.1%	$124.40	$110.83	+12.2%	COM CL A	009066101
MPC	MARATHON PETE CORP	4,133	$557K	0.1%	$134.84 *	$70.33	+80.6%	COM	56585A102
GPC	GENUINE PARTS CO	3,254	$544K	0.1%	$167.31 *	$143.30	+7.7%	COM	372460105
EWW	ISHARES INC	9,139	$544K	0.1%	$59.53	$56.92	+4.6%	MSCI MEXICO ETF	464286822
SCHV	SCHWAB STRATEGIC TR	8,178	$536K	0.1%	$65.58 *	$16.43	+33.1%	US LCAP VA ETF	808524409
—	PROSHARES TR	35,642	$535K	0.1%	$15.00	$14.42	—	SHORT S&P 500 NE	74347B425
FSLY	FASTLY INC	30,015	$533K	0.1%	$17.76	$11.80	+50.5%	CL A	31188V100
MUB	ISHARES TR	4,898	$528K	0.1%	$107.74	$110.12	-2.2%	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	16,137	$527K	0.1%	$32.67 *	$28.48	+12.0%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	3,836	$527K	0.1%	$137.26	$162.57	-15.6%	CL A	22788C105
COP	CONOCOPHILLIPS	5,272	$523K	0.1%	$99.21 *	$90.74	+0.2%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	1,089	$515K	0.1%	$472.73 *	$389.34	+12.6%	COM	539830109
BHP	BHP GROUP LTD	8,116	$515K	0.1%	$63.41	$60.16	+5.4%	SPONSORED ADS	088606108
SHV	ISHARES TR	4,497	$497K	0.1%	$110.49	$110.48	+0.0%	SHORT TREAS BD	464288679
GRMN	GARMIN LTD	4,919	$496K	0.1%	$100.91 *	$113.31	-15.5%	SHS	H2906T109
VICI	VICI PPTYS INC	15,067	$491K	0.1%	$32.62 *	$22.21	+26.2%	COM	925652109
MKC	MCCORMICK & CO INC	5,867	$488K	0.1%	$83.21 *	$79.37	-2.2%	COM NON VTG	579780206
T	AT&T INC	23,797	$458K	0.1%	$19.25 *	$16.60	-0.7%	COM	00206R102
SLB	SCHLUMBERGER LTD	9,314	$457K	0.1%	$49.10 *	$32.96	+38.8%	COM STK	806857108
BTI	BRITISH AMERN TOB PLC	12,931	$454K	0.1%	$35.12	$38.50	-8.8%	SPONSORED ADR	110448107
VHT	VANGUARD WORLD FDS	1,897	$452K	0.1%	$238.52	$249.25	-4.3%	HEALTH CAR ETF	92204A504
WPC	WP CAREY INC	5,551	$430K	0.1%	$77.45	$75.20	—	COM	92936U109
JQUA	J P MORGAN EXCHANGE TRADED F	10,238	$422K	0.1%	$41.23	$29.20	+41.2%	US QUALTY FCTR	46641Q761
BEP	BROOKFIELD RENEWABLE PARTNER	13,319	$420K	0.1%	$31.51	$39.96	—	PARTNERSHIP UNIT	G16258108
WMT	WALMART INC	2,824	$416K	0.1%	$147.44 *	$43.98	+8.2%	COM	931142103
O	REALTY INCOME CORP	6,400	$405K	0.1%	$63.32 *	$48.28	+12.5%	COM	756109104
SPYD	SPDR SER TR	10,653	$405K	0.1%	$38.00	$39.42	-3.6%	PRTFLO S&P500 HI	78468R788
SBUX	STARBUCKS CORP	3,604	$375K	0.1%	$104.13 *	$92.02	+5.7%	COM	855244109
IJR	ISHARES TR	3,837	$371K	0.1%	$96.70	$98.92	-2.2%	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	8,202	$366K	0.1%	$44.62 *	$33.97	+5.6%	COM	02209S103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,832	$359K	0.1%	$74.31 *	$76.60	-12.2%	COM	74251V102
XLF	SELECT SECTOR SPDR TR	11,113	$357K	0.1%	$32.15	$35.50	-9.4%	FINANCIAL	81369Y605
PSEC	PROSPECT CAP CORP	50,145	$349K	0.1%	$6.96 *	$3.88	+20.1%	COM	74348T102
PBA	PEMBINA PIPELINE CORP	10,731	$348K	0.1%	$32.40 *	$32.02	-10.7%	COM	706327103
JNJ	JOHNSON & JOHNSON	2,223	$345K	0.1%	$155.00 *	$153.84	-7.4%	COM	478160104
CMC	COMMERCIAL METALS CO	7,028	$344K	0.1%	$48.90 *	$46.15	+2.2%	COM	201723103
HON	HONEYWELL INTL INC	1,783	$341K	0.1%	$191.16 *	$189.31	-10.3%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	3,478	$341K	0.1%	$97.93 *	$88.47	+4.0%	COM	75513E101
CF	CF INDS HLDGS INC	4,698	$341K	0.1%	$72.49 *	$91.50	-25.8%	COM	125269100
OBDC	OWL ROCK CAPITAL CORPORATION	26,695	$337K	0.1%	$12.61 *	$8.69	+6.1%	COM	69121K104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,544	$330K	0.1%	$93.01	$55.15	+68.7%	SPONSORED ADS	874039100
QUAL	ISHARES TR	2,556	$317K	0.1%	$124.06	$110.77	+12.0%	MSCI USA QLT FCT	46432F339
WMB	WILLIAMS COS INC	10,461	$312K	0.1%	$29.86 *	$29.05	-8.6%	COM	969457100
DIV	GLOBAL X FDS	17,526	$306K	0.1%	$17.45	$18.84	-7.4%	GLOBX SUPDV US	37950E291
VIG	VANGUARD SPECIALIZED FUNDS	1,981	$305K	0.1%	$154.05	$149.04	+3.3%	DIV APP ETF	921908844
ABR	ARBOR REALTY TRUST INC	25,607	$294K	0.1%	$11.49	$16.34	—	COM	038923108
EXR	EXTRA SPACE STORAGE INC	1,804	$294K	0.1%	$162.96 *	$157.27	-8.1%	COM	30225T102
IBB	ISHARES TR	2,272	$293K	0.1%	$129.17	$125.34	+3.0%	ISHARES BIOTECH	464287556
MPT	MEDICAL PPTYS TRUST INC	34,802	$286K	0.1%	$8.22	$10.87	—	COM	58463J304
LNG	CHENIERE ENERGY INC	1,771	$279K	0.1%	$157.60	$133.56	+18.0%	COM NEW	16411R208
SPYV	SPDR SER TR	6,821	$278K	0.1%	$40.72	$39.48	+3.1%	PRTFLO S&P500 VL	78464A508
CAH	CARDINAL HEALTH INC	3,639	$275K	0.1%	$75.50 *	$59.26	+21.5%	COM	14149Y108
SPYG	SPDR SER TR	4,844	$268K	0.0%	$55.36	$42.45	+30.4%	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	695	$253K	0.0%	$363.41	$324.96	+10.1%	CL A	57636Q104
VXF	VANGUARD INDEX FDS	1,800	$252K	0.0%	$140.20	$179.85	-22.0%	EXTEND MKT ETF	922908652
CCI	CROWN CASTLE INC	1,870	$250K	0.0%	$133.84 *	$149.13	-23.0%	COM	22822V101
BP	BP PLC	6,396	$243K	0.0%	$37.94	$37.36	+1.6%	SPONSORED ADR	055622104
FSMB	FIRST TR EXCH TRADED FD III	11,559	$230K	0.0%	$19.88	$19.63	+1.3%	SHRT DUR MNG MUN	33739P830
TWO	TWO HBRS INVT CORP	15,304	$225K	0.0%	$14.71	$15.71	—	COM	90187B804
SCHW	SCHWAB CHARLES CORP	4,203	$220K	0.0%	$52.38 *	$53.87	-6.6%	COM	808513105
ALL	ALLSTATE CORP	1,973	$219K	0.0%	$110.80 *	$118.95	-12.6%	COM	020002101
TLH	ISHARES TR	1,894	$217K	0.0%	$114.54	$112.46	+1.9%	10-20 YR TRS ETF	464288653
BILL	BILL HOLDINGS INC	2,650	$215K	0.0%	$81.14	$92.75	-12.5%	COM	090043100
PSK	SPDR SER TR	6,313	$214K	0.0%	$33.96	$35.02	-3.0%	ICE PFD SEC ETF	78464A292
—	LITHIUM AMERS CORP NEW	9,650	$210K	0.0%	$21.76	$21.76	—	COM NEW	53680Q207
AMLP	ALPS ETF TR	5,413	$209K	0.0%	$38.65	$39.20	-1.4%	ALERIAN MLP	00162Q452
PINS	PINTEREST INC	7,614	$208K	0.0%	$27.27	$21.93	+24.3%	CL A	72352L106
PFLT	PENNANTPARK FLOATING RATE CA	17,128	$182K	0.0%	$10.61 *	$5.22	+45.0%	COM	70806A106
SACH	SACHEM CAP CORP	44,862	$167K	0.0%	$3.72	$4.62	—	COM	78590A109
MAC	MACERICH CO	11,541	$122K	0.0%	$10.60	$8.02	—	COM	554382101
FTHM	FATHOM HOLDINGS INC	12,402	$52,709	0.0%	$4.25	$29.22	-85.5%	COM	31189V109
OXY/WS	OCCIDENTAL PETE CORP	36	$1,476	0.0%	$41.00	$30.07	—	*W EXP 08/03/202	674599162