CIK: 0001771687 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $289,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 109,819 | $18,106 | 6.3% | $76.08 | +106.6% | COM | 742718109 |
| AAPL | APPLE INC | 56,016 | $11,777 | 4.1% | $100.73 | +83.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 63,253 | $11,521 | 4.0% | $108.34 | +54.5% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 355,575 | $11,464 | 4.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 55,999 | $10,822 | 3.7% | $113.91 | +61.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,378 | $10,546 | 3.6% | $303.98 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 51,752 | $10,401 | 3.6% | $97.90 | +93.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 88,878 | $10,229 | 3.5% | $57.95 | +90.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 19,970 | $8,922 | 3.1% | $209.13 | +99.5% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,669 | $6,397 | 2.2% | $90.94 | +168.9% | COM | 363576109 |
| BA | BOEING CO | 30,796 | $5,609 | 1.9% | $206.83 | -13.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 44,011 | $5,437 | 1.9% | $93.87 | +7.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 31,824 | $5,162 | 1.8% | $112.31 | +43.2% | COM | 007903107 |
| META | META PLATFORMS INC | 9,094 | $4,585 | 1.6% | $254.65 | +89.8% | CL A | 30303M102 |
| AGG | ISHARES TR | 42,897 | $4,164 | 1.4% | $105.84 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 4,551 | $4,121 | 1.4% | $326.39 | +142.3% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 94,401 | $3,754 | 1.3% | $30.29 | +21.6% | COM | 060505104 |
| WMT | WALMART INC | 54,135 | $3,666 | 1.3% | $49.95 | +24.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 24,908 | $3,649 | 1.3% | $130.09 | +8.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 15,167 | $3,431 | 1.2% | $178.73 | +26.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,445 | $3,029 | 1.0% | $335.12 | +21.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 6,721 | $3,021 | 1.0% | $293.16 | +44.5% | COM | 38141G104 |
| DE | DEERE & CO | 7,509 | $2,829 | 1.0% | $343.85 | +10.6% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 7,466 | $2,792 | 1.0% | $247.48 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 2,727 | $2,789 | 1.0% | $608.33 | — | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SER TR | 30,051 | $2,758 | 1.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LQD | ISHARES TR | 23,281 | $2,494 | 0.9% | $115.74 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 11,078 | $2,442 | 0.8% | $182.80 | +21.1% | COM | 548661107 |
| PGX | INVESCO EXCH TRADED FD TR II | 206,386 | $2,384 | 0.8% | $12.56 | — | PFD ETF | 46138E511 |
| PANW | PALO ALTO NETWORKS INC | 6,852 | $2,323 | 0.8% | $131.10 | +14.1% | COM | 697435105 |
| TBIL | RBB FD INC | 40,700 | $2,036 | 0.7% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| HD | HOME DEPOT INC | 5,426 | $1,868 | 0.6% | $294.21 | +11.3% | COM | 437076102 |
| TSLA | TESLA INC | 9,357 | $1,852 | 0.6% | $206.90 | -15.5% | COM | 88160R101 |
| EFA | ISHARES TR | 23,579 | $1,847 | 0.6% | $64.52 | — | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 12,281 | $1,820 | 0.6% | $61.26 | +121.2% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 11,271 | $1,771 | 0.6% | $110.29 | +34.6% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,499 | $1,701 | 0.6% | $29.58 | — | TAXABLE MUN BD | 46138G805 |
| PFE | PFIZER INC | 57,411 | $1,614 | 0.6% | $32.71 | -24.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,306 | $1,584 | 0.5% | $375.08 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 982 | $1,577 | 0.5% | $49.29 | +179.3% | COM | 11135F101 |
| IVV | ISHARES TR | 2,841 | $1,555 | 0.5% | $275.08 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 26,122 | $1,529 | 0.5% | $84.55 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 2,995 | $1,525 | 0.5% | $434.06 | +9.0% | COM | 91324P102 |
| DFIC | DIMENSIONAL ETF TRUST | 56,107 | $1,475 | 0.5% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| DOW | DOW INC | 27,579 | $1,464 | 0.5% | $43.02 | +19.0% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 6,650 | $1,402 | 0.5% | $170.51 | +7.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 6,781 | $1,351 | 0.5% | $134.42 | +35.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,015 | $1,330 | 0.5% | $382.75 | +18.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,875 | $1,328 | 0.5% | $54.25 | -24.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 27,792 | $1,326 | 0.5% | $45.90 | -1.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,465 | $1,297 | 0.4% | $120.35 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 9,377 | $1,267 | 0.4% | $205.98 | -28.3% | CL A | 833445109 |
| SJNK | SPDR SER TR | 50,690 | $1,266 | 0.4% | $25.08 | — | BLOOMBERG SHT TE | 78468R408 |
| ADBE | ADOBE INC | 2,251 | $1,251 | 0.4% | $537.27 | -9.9% | COM | 00724F101 |
| KEY | KEYCORP | 84,259 | $1,197 | 0.4% | $10.58 | +26.8% | COM | 493267108 |
| INTC | INTEL CORP | 38,464 | $1,197 | 0.4% | $36.64 | -11.3% | COM | 458140100 |
| MCK | MCKESSON CORP | 2,012 | $1,175 | 0.4% | $395.09 | +39.9% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,757 | $1,167 | 0.4% | $143.31 | +15.7% | COM | 459200101 |
| IJR | ISHARES TR | 10,327 | $1,101 | 0.4% | $76.50 | — | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SER TR | 22,097 | $1,085 | 0.4% | $46.79 | — | S&P REGL BKG | 78464A698 |
| ACGL | ARCH CAP GROUP LTD | 10,739 | $1,083 | 0.4% | $76.69 | +20.6% | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,260 | $1,081 | 0.4% | $64.04 | +35.6% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 3,250 | $1,077 | 0.4% | $290.09 | +16.8% | COM | 149123101 |
| INTU | INTUIT | 1,594 | $1,048 | 0.4% | $589.51 | +4.2% | COM | 461202103 |
| ZION | ZIONS BANCORPORATION N A | 23,700 | $1,028 | 0.4% | $28.06 | +50.4% | COM | 989701107 |
| GIS | GENERAL MLS INC | 15,899 | $1,008 | 0.3% | $62.65 | +2.9% | COM | 370334104 |
| SJM | SMUCKER J M CO | 9,185 | $1,002 | 0.3% | $98.22 | +8.1% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 3,589 | $990 | 0.3% | $227.18 | +21.5% | COM | 231021106 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,725 | $973 | 0.3% | $39.78 | +2.1% | COM | 06417N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,207 | $917 | 0.3% | $17.16 | +31.3% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,854 | $892 | 0.3% | $241.75 | +15.5% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 22,929 | $891 | 0.3% | $26.98 | +29.5% | COM | 89832Q109 |
| DIHP | DIMENSIONAL ETF TRUST | 33,072 | $870 | 0.3% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| KO | COCA COLA CO | 13,517 | $860 | 0.3% | $51.50 | +14.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 20,291 | $834 | 0.3% | $25.39 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 6,645 | $820 | 0.3% | $81.99 | +48.5% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,538 | $807 | 0.3% | $62.51 | +11.5% | COM | 573874104 |
| SHOP | SHOPIFY INC | 12,094 | $799 | 0.3% | $66.33 | 0.0% | CL A | 82509L107 |
| COKE | COCA COLA CONS INC | 736 | $799 | 0.3% | $67.12 | +36.2% | COM | 191098102 |
| ELV | ELEVANCE HEALTH INC | 1,468 | $795 | 0.3% | $460.74 | +11.5% | COM | 036752103 |
| CRM | SALESFORCE INC | 3,079 | $792 | 0.3% | $246.06 | +7.6% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 3,483 | $788 | 0.3% | $93.55 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,954 | $764 | 0.3% | $357.47 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 6,621 | $757 | 0.3% | $109.92 | +5.0% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 709 | $749 | 0.3% | $66.07 | +4.6% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 3,172 | $749 | 0.3% | $133.63 | +58.2% | COM | 038222105 |
| DIS | DISNEY WALT CO | 7,502 | $741 | 0.3% | $131.35 | -19.7% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 1,423 | $735 | 0.3% | $397.97 | +24.9% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 17,679 | $726 | 0.3% | $38.45 | -5.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 12,436 | $722 | 0.2% | $104.19 | -39.1% | COM | 70450Y103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,685 | $718 | 0.2% | $40.24 | — | S&P 500 TOP 50 | 46137V233 |
| HCA | HCA HEALTHCARE INC | 2,170 | $697 | 0.2% | $275.75 | +16.3% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 13,644 | $683 | 0.2% | $43.03 | +6.8% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 7,406 | $675 | 0.2% | $41.39 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 4,253 | $661 | 0.2% | $110.41 | +32.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 5,961 | $656 | 0.2% | $89.54 | +10.2% | COM | 872540109 |
| ROST | ROSS STORES INC | 4,497 | $654 | 0.2% | $127.81 | +6.3% | COM | 778296103 |
| VNQ | VANGUARD INDEX FDS | 7,720 | $647 | 0.2% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| AGNC | AGNC INVT CORP | 66,260 | $632 | 0.2% | $9.83 | — | COM | 00123Q104 |
| HSY | HERSHEY CO | 3,424 | $629 | 0.2% | $197.00 | -6.7% | COM | 427866108 |
| AZO | AUTOZONE INC | 212 | $628 | 0.2% | $2760.99 | +6.0% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 8,354 | $607 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 4,131 | $602 | 0.2% | $89.38 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 4,119 | $596 | 0.2% | $111.16 | +33.1% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 11,315 | $594 | 0.2% | $37.36 | +52.2% | COM | 949746101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,898 | $589 | 0.2% | $19.08 | — | COM NEW | 035710839 |
| LULU | LULULEMON ATHLETICA INC | 1,958 | $585 | 0.2% | $338.45 | -1.2% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 4,087 | $583 | 0.2% | $117.46 | — | ADR | 670100205 |
| V | VISA INC | 2,187 | $574 | 0.2% | $237.14 | +14.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,018 | $567 | 0.2% | $95.88 | +27.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,207 | $563 | 0.2% | $233.68 | +9.1% | COM | 580135101 |
| BTG | B2GOLD CORP | 207,500 | $560 | 0.2% | $3.08 | -16.9% | COM | 11777Q209 |
| KWEB | KRANESHARES TRUST | 19,927 | $538 | 0.2% | $26.64 | — | CSI CHI INTERNET | 500767306 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $525 | 0.2% | $337.84 | +17.9% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 4,429 | $525 | 0.2% | $80.84 | — | HIGH DIV YLD | 921946406 |
| STAG | STAG INDL INC | 14,195 | $512 | 0.2% | $32.56 | — | COM | 85254J102 |
| VDC | VANGUARD WORLD FD | 2,493 | $506 | 0.2% | $134.72 | — | CONSUM STP ETF | 92204A207 |
| PFF | ISHARES TR | 15,819 | $499 | 0.2% | $30.56 | — | PFD AND INCM SEC | 464288687 |
| RF | REGIONS FINANCIAL CORP NEW | 24,470 | $490 | 0.2% | $16.04 | +12.6% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 1,771 | $488 | 0.2% | $272.81 | -3.8% | COM | 773903109 |
| ZTS | ZOETIS INC | 2,791 | $484 | 0.2% | $163.36 | 0.0% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 6,307 | $483 | 0.2% | $53.17 | — | SBI CONS STPLS | 81369Y308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,800 | $475 | 0.2% | $14.49 | — | SPONSORED ADR | 71654V408 |
| CCI | CROWN CASTLE INC | 4,832 | $472 | 0.2% | $112.93 | -20.5% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 2,397 | $466 | 0.2% | $159.72 | +10.3% | COM | 882508104 |
| AI | C3 AI INC | 15,948 | $462 | 0.2% | $28.08 | -8.5% | CL A | 12468P104 |
| MCO | MOODYS CORP | 1,096 | $461 | 0.2% | $349.89 | +12.3% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 3,272 | $451 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 965 | $451 | 0.2% | $423.19 | +4.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 6,327 | $448 | 0.2% | $63.48 | +6.5% | COM | 65339F101 |
| GSK | GSK PLC | 11,581 | $444 | 0.2% | $35.15 | — | SPONSORED ADR | 37733W204 |
| KRO | KRONOS WORLDWIDE INC | 35,158 | $433 | 0.1% | $7.84 | +52.5% | COM | 50105F105 |
| SO | SOUTHERN CO | 5,487 | $424 | 0.1% | $60.95 | +17.8% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 8,916 | $423 | 0.1% | $46.75 | +1.0% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 1,960 | $421 | 0.1% | $167.86 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 4,175 | $419 | 0.1% | $83.24 | +20.3% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,561 | $418 | 0.1% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 3,200 | $415 | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| IEF | ISHARES TR | 4,420 | $414 | 0.1% | $93.66 | — | 7-10 YR TRSY BD | 464287440 |
| HUM | HUMANA INC | 1,058 | $395 | 0.1% | $369.63 | -10.7% | COM | 444859102 |
| NKE | NIKE INC | 5,054 | $381 | 0.1% | $96.83 | -7.4% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 861 | $375 | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 1,439 | $375 | 0.1% | $260.71 | — | SEMICONDUCTR ETF | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 2,670 | $370 | 0.1% | $112.80 | +21.6% | COM | 14040H105 |
| NEM | NEWMONT CORP | 8,751 | $366 | 0.1% | $41.05 | -3.5% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 2,737 | $358 | 0.1% | $131.04 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 1,692 | $351 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| FTNT | FORTINET INC | 5,625 | $339 | 0.1% | $62.18 | 0.0% | COM | 34959E109 |
| ABBV | ABBVIE INC | 1,974 | $339 | 0.1% | $134.96 | +16.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 5,050 | $330 | 0.1% | $60.12 | +8.4% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 4,803 | $327 | 0.1% | $68.60 | — | SBI INT-UTILS | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC | 2,618 | $327 | 0.1% | $119.50 | -2.5% | COM | 302130109 |
| FAST | FASTENAL CO | 5,087 | $320 | 0.1% | $28.68 | +13.7% | COM | 311900104 |
| MHK | MOHAWK INDS INC | 2,865 | $320 | 0.1% | $88.05 | +32.1% | COM | 608190104 |
| FMC | FMC CORP | 5,470 | $315 | 0.1% | $55.10 | 0.0% | COM NEW | 302491303 |
| — | LAM RESEARCH CORP | 294 | $313 | 0.1% | $647.38 | — | COM | 512807108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,521 | $306 | 0.1% | $59.26 | — | SPON ADR SER B | 833635105 |
| SYK | STRYKER CORPORATION | 899 | $306 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,064 | $304 | 0.1% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| XLI | SELECT SECTOR SPDR TR | 2,492 | $304 | 0.1% | $90.31 | — | INDL | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,806 | $301 | 0.1% | $61.67 | +0.7% | COM | 169656105 |
| F | FORD MTR CO DEL | 23,038 | $288 | 0.1% | $13.40 | -17.0% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $287 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| AMBA | AMBARELLA INC | 5,126 | $277 | 0.1% | $69.16 | -28.2% | SHS | G037AX101 |
| KMI | KINDER MORGAN INC DEL | 13,830 | $275 | 0.1% | $15.19 | +16.7% | COM | 49456B101 |
| LII | LENNOX INTL INC | 500 | $267 | 0.1% | $390.92 | +24.0% | COM | 526107107 |
| ALB | ALBEMARLE CORP | 2,730 | $261 | 0.1% | $167.58 | -31.3% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,186 | $259 | 0.1% | $35.20 | +71.0% | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 173 | $258 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| ET | ENERGY TRANSFER L P | 15,550 | $252 | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 1,510 | $242 | 0.1% | $150.41 | — | VALUE ETF | 922908744 |
| PZZA | PAPA JOHNS INTL INC | 5,100 | $240 | 0.1% | $50.39 | 0.0% | COM | 698813102 |
| LIN | LINDE PLC | 546 | $240 | 0.1% | $388.26 | +10.9% | SHS | G54950103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,315 | $232 | 0.1% | $100.08 | — | ACCES TREASURY | 381430529 |
| ON | ON SEMICONDUCTOR CORP | 3,369 | $231 | 0.1% | $78.58 | -10.7% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $214 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| MPT | MEDICAL PPTYS TRUST INC | 48,325 | $208 | 0.1% | $6.22 | — | COM | 58463J304 |
| ARCC | ARES CAPITAL CORP | 9,820 | $205 | 0.1% | $14.38 | +24.5% | COM | 04010L103 |
| CNQ | CANADIAN NAT RES LTD | 5,650 | $201 | 0.1% | $35.42 | 0.0% | COM | 136385101 |
| — | GREAT AJAX CORP | 33,134 | $166 | 0.1% | $6.13 | — | COM | 38983D300 |
| BDN | BRANDYWINE RLTY TR | 14,672 | $66 | 0.0% | $6.39 | — | SH BEN INT NEW | 105368203 |
| PSEC | PROSPECT CAP CORP | 10,364 | $57 | 0.0% | $2.91 | +44.2% | COM | 74348T102 |