CIK: 0001912339 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $149,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,071 | $8,025 | 5.4% | $155.31 | -0.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,165 | $6,793 | 4.5% | $301.72 | -14.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 17,110 | $4,572 | 3.1% | $397.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,215 | $4,363 | 2.9% | $450.12 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,693 | $2,951 | 2.0% | $321.68 | -15.9% | COM | 437076102 |
| IVV | ISHARES TR | 7,784 | $2,792 | 1.9% | $451.01 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 14,400 | $2,570 | 1.7% | $397.84 | — | Put | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 15,015 | $2,453 | 1.6% | $149.60 | +2.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 20,789 | $2,350 | 1.6% | $126.78 | -0.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,466 | $2,348 | 1.6% | $140.12 | -24.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 24,187 | $2,314 | 1.5% | $111.32 | -1.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 16,031 | $2,304 | 1.5% | $100.77 | +31.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,129 | $2,170 | 1.5% | $292.22 | -2.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 49,356 | $2,160 | 1.4% | $41.21 | -2.0% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 42,016 | $2,028 | 1.4% | $50.76 | — | SHT TM US TRES | 808524862 |
| SYBT | STOCK YDS BANCORP INC | 27,328 | $1,859 | 1.2% | $62.88 | +6.4% | COM | 861025104 |
| IWD | ISHARES TR | 13,480 | $1,833 | 1.2% | $145.73 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,319 | $1,665 | 1.1% | $165.88 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 12,585 | $1,632 | 1.1% | $44.81 | -6.3% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 911 | $1,619 | 1.1% | $132.05 | +40.6% | COM | 88262P102 |
| COP | CONOCOPHILLIPS | 15,053 | $1,540 | 1.0% | $62.64 | +40.8% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 48,307 | $1,459 | 1.0% | $39.41 | -22.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 18,158 | $1,424 | 1.0% | $75.62 | +2.0% | COM | 65339F101 |
| IVE | ISHARES TR | 10,946 | $1,407 | 0.9% | $137.44 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 8,484 | $1,386 | 0.9% | $146.12 | +5.7% | COM | 713448108 |
| IVW | ISHARES TR | 23,672 | $1,370 | 0.9% | $60.14 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 24,799 | $1,360 | 0.9% | $56.13 | +0.8% | CL A | 609207105 |
| V | VISA INC | 7,528 | $1,338 | 0.9% | $207.56 | -4.4% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 13,238 | $1,315 | 0.9% | $62.43 | +39.2% | COM | 56585A102 |
| DLN | WISDOMTREE TR | 23,771 | $1,314 | 0.9% | $64.02 | — | US LARGECAP DIVD | 97717W307 |
| CCI | CROWN CASTLE INC | 9,085 | $1,313 | 0.9% | $149.03 | -4.4% | COM | 22822V101 |
| UNP | UNION PAC CORP | 6,697 | $1,305 | 0.9% | $212.70 | -4.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 9,753 | $1,301 | 0.9% | $151.64 | -12.0% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,445 | $1,277 | 0.9% | $355.55 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 13,769 | $1,203 | 0.8% | $58.32 | +39.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,372 | $1,198 | 0.8% | $456.87 | +8.4% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 37,475 | $1,138 | 0.8% | $37.03 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 12,773 | $1,100 | 0.7% | $71.08 | +13.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,220 | $1,090 | 0.7% | $265.06 | -9.2% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 11,257 | $1,074 | 0.7% | $86.98 | +0.7% | COM | 126650100 |
| IJT | ISHARES TR | 9,863 | $1,003 | 0.7% | $105.31 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 7,303 | $980 | 0.7% | $117.96 | +7.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 10,121 | $955 | 0.6% | $145.37 | -28.1% | COM | 254687106 |
| IJR | ISHARES TR | 10,384 | $905 | 0.6% | $112.58 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $897 | 0.6% | $450.12 | — | Put | 78462F103 |
| IJS | ISHARES TR | 10,518 | $867 | 0.6% | $89.01 | — | SP SMCP600VL ETF | 464287879 |
| PBT | PERMIAN BASIN RTY TR | 48,000 | $784 | 0.5% | $10.10 | — | UNIT BEN INT | 714236106 |
| PG | PROCTER AND GAMBLE CO | 6,161 | $777 | 0.5% | $134.75 | -3.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,271 | $763 | 0.5% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,883 | $757 | 0.5% | $115.09 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 4,210 | $756 | 0.5% | $239.39 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,938 | $748 | 0.5% | $350.17 | +8.7% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 12,766 | $747 | 0.5% | $72.49 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 3,188 | $719 | 0.5% | $204.32 | +6.6% | COM | 031162100 |
| DON | WISDOMTREE TR | 18,951 | $714 | 0.5% | $43.88 | — | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 1,502 | $709 | 0.5% | $487.55 | +2.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,079 | $696 | 0.5% | $202.51 | +8.2% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 6,428 | $687 | 0.5% | $105.92 | -6.2% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 17,055 | $683 | 0.5% | $49.19 | -18.6% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 21,346 | $663 | 0.4% | $41.31 | — | PORTFOLIO EMG MK | 78463X509 |
| CB | CHUBB LIMITED | 3,610 | $656 | 0.4% | $178.35 | +1.9% | COM | H1467J104 |
| GOVT | ISHARES TR | 28,350 | $645 | 0.4% | $23.75 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 16,820 | $639 | 0.4% | $40.35 | -11.4% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 923 | $636 | 0.4% | $629.16 | -0.5% | COM | 75886F107 |
| DE | DEERE & CO | 1,887 | $630 | 0.4% | $333.33 | -2.0% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,800 | $627 | 0.4% | $239.09 | -5.1% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 4,051 | $627 | 0.4% | $163.91 | -7.5% | COM | 882508104 |
| META | META PLATFORMS INC | 4,603 | $624 | 0.4% | $304.35 | -47.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,664 | $620 | 0.4% | $253.83 | -10.8% | COM | 009158106 |
| HIW | HIGHWOODS PPTYS INC | 22,881 | $617 | 0.4% | $41.46 | — | COM | 431284108 |
| CME | CME GROUP INC | 3,456 | $612 | 0.4% | $187.51 | -9.1% | COM | 12572Q105 |
| TSLA | TESLA INC | 2,297 | $610 | 0.4% | $287.85 | -3.0% | COM | 88160R101 |
| IUSB | ISHARES TR | 13,608 | $606 | 0.4% | $48.31 | — | CORE TOTAL USD | 46434V613 |
| WTRG | ESSENTIAL UTILS INC | 14,632 | $605 | 0.4% | $48.55 | -0.2% | COM | 29670G102 |
| MS | MORGAN STANLEY | 7,629 | $603 | 0.4% | $75.24 | 0.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 14,781 | $597 | 0.4% | $33.02 | +0.1% | COM | 02209S103 |
| ITOT | ISHARES TR | 7,465 | $594 | 0.4% | $102.24 | — | CORE S&P TTL STK | 464287150 |
| PWR | QUANTA SVCS INC | 4,574 | $583 | 0.4% | $124.37 | +9.4% | COM | 74762E102 |
| SPDW | SPDR INDEX SHS FDS | 22,557 | $582 | 0.4% | $35.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHV | ISHARES TR | 5,252 | $578 | 0.4% | $110.08 | — | SHORT TREAS BD | 464288679 |
| SPYD | SPDR SER TR | 15,909 | $564 | 0.4% | $42.62 | — | PRTFLO S&P500 HI | 78468R788 |
| XLI | SELECT SECTOR SPDR TR | 26,500 | $563 | 0.4% | $105.65 | — | Put | 81369Y704 |
| AGG | ISHARES TR | 5,756 | $555 | 0.4% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 5,671 | $538 | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 6,267 | $518 | 0.3% | $115.60 | -16.8% | COM | 28176E108 |
| ESGU | ISHARES TR | 6,514 | $517 | 0.3% | $92.43 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 3,587 | $514 | 0.3% | $178.37 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,147 | $509 | 0.3% | $53.59 | -10.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $508 | 0.3% | $54.06 | +15.2% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 3,680 | $501 | 0.3% | $125.87 | +6.3% | COM | 760759100 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,810 | $500 | 0.3% | $25.13 | — | VAR RATE PFD | 46138G870 |
| MA | MASTERCARD INCORPORATED | 1,654 | $470 | 0.3% | $342.31 | -5.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,014 | $465 | 0.3% | $226.36 | +4.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 3,812 | $463 | 0.3% | $24.68 | -36.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,794 | $460 | 0.3% | $121.24 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,583 | $456 | 0.3% | $132.83 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,915 | $436 | 0.3% | $141.99 | 0.0% | COM | 693475105 |
| XBI | SPDR SER TR | 5,504 | $436 | 0.3% | $76.33 | — | S&P BIOTECH | 78464A870 |
| DG | DOLLAR GEN CORP NEW | 1,803 | $433 | 0.3% | $232.01 | 0.0% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 14,458 | $424 | 0.3% | $45.21 | -25.5% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,900 | $420 | 0.3% | $355.55 | — | Put | 78467X109 |
| MDT | MEDTRONIC PLC | 5,089 | $411 | 0.3% | $100.74 | -19.8% | SHS | G5960L103 |
| — | BK OF AMERICA CORP | 350 | $411 | 0.3% | $1205.71 | — | 7.25%CNV PFD L | 060505682 |
| IJH | ISHARES TR | 1,864 | $409 | 0.3% | $266.43 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 15,864 | $408 | 0.3% | $42.60 | -24.2% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 5,288 | $393 | 0.3% | $80.11 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 686 | $390 | 0.3% | $664.62 | -8.3% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,333 | $386 | 0.3% | $240.05 | +19.9% | COM | 92532F100 |
| HDV | ISHARES TR | 4,191 | $382 | 0.3% | $103.48 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 4,614 | $382 | 0.3% | $105.65 | — | SBI INT-INDS | 81369Y704 |
| — | ARES ACQUISITION CORPORATION | 38,100 | $378 | 0.3% | $9.81 | — | COM CL A | G33032106 |
| PANW | PALO ALTO NETWORKS INC | 2,300 | $377 | 0.3% | $86.60 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 2,620 | $377 | 0.3% | $212.63 | -21.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 3,782 | $364 | 0.2% | $112.09 | -1.1% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 2,429 | $360 | 0.2% | $209.68 | -31.8% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,702 | $358 | 0.2% | $112.38 | -11.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,071 | $348 | 0.2% | $88.75 | — | SPONSORED ADS | 874039100 |
| ARKK | ARK ETF TR | 9,190 | $347 | 0.2% | $63.01 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 1,632 | $343 | 0.2% | $217.48 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 1,858 | $343 | 0.2% | $275.53 | — | SEMICONDUCTR ETF | 92189F676 |
| CELH | CELSIUS HLDGS INC | 3,741 | $339 | 0.2% | $31.32 | 0.0% | COM NEW | 15118V207 |
| XLE | SELECT SECTOR SPDR TR | 4,669 | $336 | 0.2% | $71.96 | — | ENERGY | 81369Y506 |
| CRSP | CRISPR THERAPEUTICS AG | 5,152 | $336 | 0.2% | $63.25 | +14.6% | NAMEN AKT | H17182108 |
| SCHX | SCHWAB STRATEGIC TR | 7,920 | $335 | 0.2% | $83.86 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 1,780 | $334 | 0.2% | $198.86 | -8.3% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 7,642 | $333 | 0.2% | $40.21 | 0.0% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,060 | $332 | 0.2% | $87.58 | -4.3% | COM | 75513E101 |
| ASGN | ASGN INC | 3,655 | $330 | 0.2% | $113.21 | -14.3% | COM | 00191U102 |
| DUK | DUKE ENERGY CORP NEW | 3,529 | $328 | 0.2% | $94.02 | 0.0% | COM NEW | 26441C204 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 50,645 | $324 | 0.2% | $6.85 | — | COM | 72200M108 |
| IQV | IQVIA HLDGS INC | 1,765 | $320 | 0.2% | $235.55 | -7.0% | COM | 46266C105 |
| — | BLACKROCK INC | 581 | $319 | 0.2% | $834.41 | — | COM | 09247X101 |
| IJJ | ISHARES TR | 3,465 | $312 | 0.2% | $94.37 | — | S&P MC 400VL ETF | 464287705 |
| SPTM | SPDR SER TR | 7,014 | $309 | 0.2% | $46.48 | — | PORTFOLI S&P1500 | 78464A805 |
| RY | ROYAL BK CDA | 3,420 | $308 | 0.2% | $102.27 | -6.2% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 3,701 | $307 | 0.2% | $85.11 | -4.9% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,918 | $300 | 0.2% | $72.80 | -16.7% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584 | $296 | 0.2% | $545.15 | +1.6% | COM | 883556102 |
| GLW | CORNING INC | 9,997 | $290 | 0.2% | $34.66 | -11.3% | COM | 219350105 |
| QCOM | QUALCOMM INC | 2,500 | $283 | 0.2% | $147.08 | -13.6% | COM | 747525103 |
| T | AT&T INC | 18,438 | $283 | 0.2% | $14.88 | +1.4% | COM | 00206R102 |
| BX | BLACKSTONE INC | 3,318 | $278 | 0.2% | $106.38 | -18.0% | COM | 09260D107 |
| TAIL | CAMBRIA ETF TR | 16,377 | $276 | 0.2% | $17.33 | — | TAIL RISK | 132061862 |
| GILD | GILEAD SCIENCES INC | 4,463 | $276 | 0.2% | $55.32 | +0.8% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,648 | $270 | 0.2% | $197.29 | -12.7% | COM | 149123101 |
| EEM | ISHARES TR | 7,706 | $269 | 0.2% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 1,241 | $266 | 0.2% | $233.02 | -1.8% | COM | 03027X100 |
| TIP | ISHARES TR | 2,523 | $264 | 0.2% | $121.95 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 311 | $258 | 0.2% | $859.52 | 0.0% | COM | 58733R102 |
| CI | CIGNA CORP NEW | 921 | $255 | 0.2% | $219.96 | +20.4% | COM | 125523100 |
| EFV | ISHARES TR | 6,533 | $252 | 0.2% | $47.10 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 862 | $252 | 0.2% | $286.10 | +3.8% | COM | 38141G104 |
| C | CITIGROUP INC | 6,025 | $251 | 0.2% | $43.67 | 0.0% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 5,830 | $251 | 0.2% | $52.90 | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 4,048 | $246 | 0.2% | $57.65 | 0.0% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 4,531 | $244 | 0.2% | $66.20 | -16.4% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 868 | $242 | 0.2% | $324.82 | -4.5% | COM | 550021109 |
| EFA | ISHARES TR | 4,317 | $241 | 0.2% | $74.38 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,564 | $240 | 0.2% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 738 | $239 | 0.2% | $308.08 | 0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 3,816 | $237 | 0.2% | $64.96 | -7.8% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 1,273 | $237 | 0.2% | $40.72 | -9.9% | COM | 892356106 |
| MOO | VANECK ETF TRUST | 2,941 | $237 | 0.2% | $80.58 | — | AGRIBUSINESS ETF | 92189F700 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $234 | 0.2% | $17.79 | — | TR UNIT | 85208R101 |
| SCHM | SCHWAB STRATEGIC TR | 3,849 | $233 | 0.2% | $76.88 | — | US MID-CAP ETF | 808524508 |
| APO | APOLLO GLOBAL MGMT INC | 5,016 | $233 | 0.2% | $60.30 | -14.3% | COM | 03769M106 |
| SUI | SUN CMNTYS INC | 1,728 | $233 | 0.2% | $171.31 | — | COM | 866674104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,093 | $231 | 0.2% | $12.68 | — | UT LTD PART | 01877R108 |
| ORCL | ORACLE CORP | 3,769 | $230 | 0.2% | $84.60 | -17.1% | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 3,848 | $230 | 0.2% | $56.90 | 0.0% | COM CL A | 88339J105 |
| KFRC | KFORCE INC | 3,904 | $229 | 0.2% | $71.18 | -16.3% | COM | 493732101 |
| RPD | RAPID7 INC | 5,245 | $225 | 0.2% | $100.43 | -38.5% | COM | 753422104 |
| IXUS | ISHARES TR | 4,378 | $223 | 0.1% | $69.99 | — | CORE MSCI TOTAL | 46432F834 |
| TMUS | T-MOBILE US INC | 1,651 | $222 | 0.1% | $115.07 | +17.9% | COM | 872590104 |
| MOAT | VANECK ETF TRUST | 3,640 | $218 | 0.1% | $59.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| UPS | UNITED PARCEL SERVICE INC | 1,343 | $217 | 0.1% | $174.27 | -7.9% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,353 | $217 | 0.1% | $147.93 | +5.8% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,394 | $215 | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| IFRA | ISHARES TR | 6,673 | $215 | 0.1% | $37.54 | — | US INFRASTRUC | 46435U713 |
| O | REALTY INCOME CORP | 3,663 | $213 | 0.1% | $56.50 | +1.4% | COM | 756109104 |
| ILMN | ILLUMINA INC | 1,109 | $212 | 0.1% | $337.77 | -41.4% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 941 | $210 | 0.1% | $240.69 | -2.6% | COM | 075887109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,904 | $209 | 0.1% | $11.26 | — | SPONSORED ADR | 71654V408 |
| PPG | PPG INDS INC | 1,884 | $209 | 0.1% | $114.90 | 0.0% | COM | 693506107 |
| ITB | ISHARES TR | 4,007 | $208 | 0.1% | $51.91 | — | US HOME CONS ETF | 464288752 |
| USMV | ISHARES TR | 3,133 | $207 | 0.1% | $76.41 | — | MSCI USA MIN VOL | 46429B697 |
| GSK | GSK PLC | 6,993 | $206 | 0.1% | $29.46 | — | SPONSORED ADR | 37733W204 |
| — | PROSHARES TR | 13,700 | $204 | 0.1% | $14.89 | — | SHORT QQQ NEW | 74347B714 |
| — | MARATHON OIL CORP | 9,004 | $203 | 0.1% | $22.44 | — | COM | 565849106 |
| SGOL | ABRDN GOLD ETF TRUST | 12,778 | $203 | 0.1% | $17.31 | — | PHYSCL GOLD SHS | 00326A104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 961 | $201 | 0.1% | $203.30 | +10.0% | COM | 91307C102 |
| WMB | WILLIAMS COS INC | 7,006 | $200 | 0.1% | $27.90 | 0.0% | COM | 969457100 |
| IWM | ISHARES TR | 3,000 | $181 | 0.1% | $222.44 | — | Put | 464287655 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 16,500 | $163 | 0.1% | $9.76 | — | COM CL A | 82880R103 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $146 | 0.1% | — | — | Put | 81369Y803 |
| NOK | NOKIA CORP | 31,586 | $135 | 0.1% | $5.45 | — | SPONSORED ADR | 654902204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,036 | $57 | 0.0% | $5.83 | -30.4% | COM | 00973N102 |
| ORGNW | ORIGIN MATERIALS INC | 39,300 | $41 | 0.0% | $1.52 | — | *W EXP 06/25/202 | 68622D114 |
| HL | HECLA MNG CO | 10,000 | $39 | 0.0% | $5.47 | -26.9% | COM | 422704106 |
| V | VISA INC | 1,000 | $29 | 0.0% | $207.56 | -4.4% | Put | 92826C839 |
| IJR | ISHARES TR | 600 | $26 | 0.0% | $112.58 | — | Put | 464287804 |
| IAG | IAMGOLD CORP | 10,000 | $11 | 0.0% | $2.94 | -54.6% | COM | 450913108 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $3 | 0.0% | $450.12 | — | Call | 78462F103 |