CIK: 0001616664 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $397,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 68,498 | $18,826 | 4.7% | $142.79 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 82,220 | $18,264 | 4.6% | $92.59 | +149.2% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 48,308 | $14,921 | 3.8% | $162.00 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,162 | $13,933 | 3.5% | $142.42 | +241.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,637 | $13,843 | 3.5% | $189.02 | +413.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 34,672 | $13,016 | 3.3% | $108.77 | +272.4% | COM | 594918104 |
| TJX | TJX COS INC NEW | 103,136 | $12,562 | 3.2% | $50.86 | +136.1% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,228 | $10,260 | 2.6% | $157.52 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 75,090 | $9,684 | 2.4% | $106.52 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 56,015 | $9,676 | 2.4% | $138.26 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 93,738 | $8,229 | 2.1% | $47.96 | +93.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 39,678 | $7,549 | 1.9% | $130.84 | +65.8% | COM | 023135106 |
| DVY | ISHARES TR | 55,693 | $7,479 | 1.9% | $115.00 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 292,057 | $7,401 | 1.9% | $22.54 | +9.6% | COM | 717081103 |
| PEP | PEPSICO INC | 47,247 | $7,084 | 1.8% | $96.79 | +48.2% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,280 | $7,038 | 1.8% | $93.81 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 38,413 | $5,940 | 1.5% | $108.12 | +67.1% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 23,149 | $5,884 | 1.5% | $99.16 | +191.1% | COM | 74762E102 |
| ABBV | ABBVIE INC | 26,088 | $5,466 | 1.4% | $69.94 | +170.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 58,653 | $5,265 | 1.3% | $49.77 | +81.1% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 9,609 | $5,212 | 1.3% | $182.95 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 19,171 | $4,703 | 1.2% | $86.23 | +191.0% | COM | 46625H100 |
| IVV | ISHARES TR | 7,785 | $4,374 | 1.1% | $249.68 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 25,110 | $4,164 | 1.0% | $70.03 | +117.7% | COM | 478160104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,696 | $3,916 | 1.0% | $30.95 | — | WATER RES ETF | 46137V142 |
| UNH | UNITEDHEALTH GROUP INC | 7,456 | $3,905 | 1.0% | $234.97 | +112.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,628 | $3,895 | 1.0% | $170.03 | +123.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 85,058 | $3,549 | 0.9% | $23.05 | +89.3% | COM | 060505104 |
| V | VISA INC | 10,022 | $3,512 | 0.9% | $142.93 | +135.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,799 | $3,373 | 0.8% | $184.56 | +58.7% | COM | 580135101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,712 | $3,294 | 0.8% | $83.52 | — | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF TR | 5,740 | $3,211 | 0.8% | $233.37 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 8,555 | $3,172 | 0.8% | $184.01 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 68,632 | $3,113 | 0.8% | $32.31 | +22.5% | COM | 92343V104 |
| PULS | PGIM ETF TR | 61,830 | $3,075 | 0.8% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORP NEW | 18,197 | $3,044 | 0.8% | $93.49 | +61.0% | COM | 166764100 |
| SPYV | SPDR SER TR | 58,683 | $2,997 | 0.8% | $33.39 | — | PRTFLO S&P500 VL | 78464A508 |
| MAR | MARRIOTT INTL INC NEW | 12,507 | $2,979 | 0.7% | $150.35 | +79.2% | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 11,120 | $2,944 | 0.7% | $170.91 | — | HEALTH CAR ETF | 92204A504 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,409 | $2,799 | 0.7% | $51.35 | — | FT VEST S&P 500 | 33739Q705 |
| XOM | EXXON MOBIL CORP | 23,393 | $2,782 | 0.7% | $62.34 | +72.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 11,854 | $2,744 | 0.7% | $39.98 | +446.2% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 5,570 | $2,612 | 0.7% | $284.36 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 16,353 | $2,596 | 0.7% | $52.99 | +158.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 15,001 | $2,556 | 0.6% | $98.65 | +66.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 14,471 | $2,423 | 0.6% | $151.04 | +38.9% | COM | 11135F101 |
| KO | COCA COLA CO | 33,716 | $2,415 | 0.6% | $43.35 | +49.9% | COM | 191216100 |
| VPU | VANGUARD WORLD FD | 13,768 | $2,352 | 0.6% | $144.83 | — | UTILITIES ETF | 92204A876 |
| LNG | CHENIERE ENERGY INC | 10,123 | $2,342 | 0.6% | $187.75 | +19.9% | COM NEW | 16411R208 |
| BA | BOEING CO | 13,263 | $2,262 | 0.6% | $174.77 | -1.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 32,776 | $2,224 | 0.6% | $40.05 | +49.2% | CL A | 609207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,829 | $2,198 | 0.6% | $88.34 | +54.5% | COM | 538034109 |
| PNC | PNC FINL SVCS GROUP INC | 12,386 | $2,177 | 0.5% | $59.49 | +208.2% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 10,190 | $2,158 | 0.5% | $83.48 | +137.7% | COM | 438516106 |
| SPTM | SPDR SER TR | 31,327 | $2,131 | 0.5% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| VFH | VANGUARD WORLD FD | 17,786 | $2,125 | 0.5% | $68.37 | — | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 15,725 | $2,086 | 0.5% | $33.83 | +270.9% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,408 | $1,927 | 0.5% | $55.91 | +44.9% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 7,156 | $1,925 | 0.5% | $77.36 | +278.0% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 67,668 | $1,892 | 0.5% | $44.32 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 3,564 | $1,832 | 0.5% | $311.68 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 27,260 | $1,793 | 0.5% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 6,622 | $1,777 | 0.4% | $158.50 | +95.0% | COM | 79466L302 |
| SPYG | SPDR SER TR | 22,024 | $1,770 | 0.4% | $37.49 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 1,996 | $1,649 | 0.4% | $364.19 | +127.0% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 19,127 | $1,527 | 0.4% | $63.88 | — | US QTLY DIV GRT | 97717X669 |
| AMD | ADVANCED MICRO DEVICES INC | 14,695 | $1,510 | 0.4% | $98.72 | +12.6% | COM | 007903107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,154 | $1,484 | 0.4% | $24.30 | — | FST TR GLB FD | 33739H101 |
| IWF | ISHARES TR | 4,076 | $1,472 | 0.4% | $145.05 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,418 | $1,435 | 0.4% | $273.93 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 14,490 | $1,430 | 0.4% | $95.53 | +11.3% | COM | 254687106 |
| EWJ | ISHARES INC | 20,130 | $1,380 | 0.3% | $63.35 | — | MSCI JPN ETF NEW | 46434G822 |
| NKE | NIKE INC | 21,315 | $1,353 | 0.3% | $64.15 | +12.3% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 11,882 | $1,327 | 0.3% | $79.81 | +36.5% | COM | 744320102 |
| ADSK | AUTODESK INC | 4,578 | $1,199 | 0.3% | $120.54 | +136.0% | COM | 052769106 |
| NFLX | NETFLIX INC | 1,203 | $1,122 | 0.3% | $44.42 | +114.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,020 | $1,104 | 0.3% | $368.72 | +60.2% | COM | 38141G104 |
| SDY | SPDR SER TR | 7,992 | $1,084 | 0.3% | $84.87 | — | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 7,049 | $1,079 | 0.3% | $114.04 | — | US AER DEF ETF | 464288760 |
| SPYD | SPDR SER TR | 24,152 | $1,069 | 0.3% | $40.72 | — | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | COMCAST CORP NEW | 27,322 | $1,008 | 0.3% | $29.56 | +18.5% | CL A | 20030N101 |
| QUAL | ISHARES TR | 5,729 | $979 | 0.2% | $110.25 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,995 | $976 | 0.2% | $37.55 | +47.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 8,086 | $943 | 0.2% | $93.87 | +34.1% | COM NEW | 617446448 |
| CSX | CSX CORP | 31,880 | $938 | 0.2% | $26.24 | +19.3% | COM | 126408103 |
| AMLP | ALPS ETF TR | 18,060 | $938 | 0.2% | $36.75 | — | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 13,227 | $938 | 0.2% | $56.18 | +22.2% | COM | 65339F101 |
| RTX | RTX CORPORATION | 6,991 | $926 | 0.2% | $58.15 | +114.6% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,369 | $902 | 0.2% | $60.50 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 5,698 | $890 | 0.2% | $108.94 | +67.5% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 13,913 | $864 | 0.2% | $57.81 | — | VG TL INTL STK F | 921909768 |
| — | UNILEVER PLC | 14,249 | $849 | 0.2% | $45.21 | — | SPON ADR NEW | 904767704 |
| PAAA | PGIM ETF TR | 16,519 | $848 | 0.2% | $51.31 | — | AAA CLO ETF | 69344A834 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,701 | $825 | 0.2% | $182.02 | +156.0% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 1,243 | $824 | 0.2% | $677.82 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 13,356 | $802 | 0.2% | $25.57 | +99.5% | COM | 02209S103 |
| INDA | ISHARES TR | 15,356 | $791 | 0.2% | $46.89 | — | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,557 | $786 | 0.2% | $50.02 | +224.1% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 8,660 | $784 | 0.2% | $72.63 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FD | 5,787 | $751 | 0.2% | $88.68 | — | ENERGY ETF | 92204A306 |
| MGV | VANGUARD WORLD FD | 5,824 | $750 | 0.2% | $94.49 | — | MEGA CAP VAL ETF | 921910840 |
| LMT | LOCKHEED MARTIN CORP | 1,676 | $749 | 0.2% | $197.99 | +126.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 6,805 | $748 | 0.2% | $84.60 | +33.2% | CL B | 911312106 |
| DGRO | ISHARES TR | 12,106 | $748 | 0.2% | $38.99 | — | CORE DIV GRWTH | 46434V621 |
| — | BOEING CO | 12,197 | $730 | 0.2% | $60.75 | — | DEP CONV PFD A | 097023204 |
| SBUX | STARBUCKS CORP | 7,164 | $703 | 0.2% | $66.04 | +52.9% | COM | 855244109 |
| ADBE | ADOBE INC | 1,705 | $654 | 0.2% | $495.13 | -13.4% | COM | 00724F101 |
| VDC | VANGUARD WORLD FD | 2,983 | $653 | 0.2% | $179.20 | — | CONSUM STP ETF | 92204A207 |
| SCHW | SCHWAB CHARLES CORP | 8,267 | $647 | 0.2% | $73.82 | +5.2% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,928 | $641 | 0.2% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 1,112 | $610 | 0.2% | $214.50 | +152.7% | CL A | 57636Q104 |
| RAVI | FLEXSHARES TR | 8,025 | $607 | 0.2% | $75.92 | — | FLEXSHARES ULTRA | 33939L886 |
| CAT | CATERPILLAR INC | 1,736 | $573 | 0.1% | $195.90 | +79.7% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,651 | $565 | 0.1% | $77.00 | +20.5% | ORD SHS | G7997R103 |
| EUAD | SPINNAKER ETF SERIES | 16,738 | $561 | 0.1% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 27,500 | $560 | 0.1% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| STZ | CONSTELLATION BRANDS INC | 3,018 | $554 | 0.1% | $184.77 | -3.8% | CL A | 21036P108 |
| PFF | ISHARES TR | 17,994 | $553 | 0.1% | $31.15 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,320 | $548 | 0.1% | $82.79 | +184.6% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,058 | $544 | 0.1% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 6,490 | $537 | 0.1% | $81.11 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 18,805 | $532 | 0.1% | $15.68 | +55.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,456 | $531 | 0.1% | $88.07 | +81.3% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,478 | $519 | 0.1% | $180.55 | +14.1% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 4,636 | $513 | 0.1% | $66.36 | +43.5% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 10,101 | $503 | 0.1% | $28.42 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 2,475 | $494 | 0.1% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 5,489 | $488 | 0.1% | $88.99 | — | EXPANDED TECH | 464287515 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $486 | 0.1% | $21.36 | — | FT VEST RIS | 33738D879 |
| GILD | GILEAD SCIENCES INC | 4,297 | $481 | 0.1% | $55.04 | +82.6% | COM | 375558103 |
| SNY | SANOFI | 8,546 | $474 | 0.1% | $53.62 | — | SPONSORED ADR | 80105N105 |
| EWW | ISHARES INC | 9,114 | $464 | 0.1% | $61.75 | — | MSCI MEXICO ETF | 464286822 |
| NVDA | NVIDIA CORPORATION | 4,267 | $462 | 0.1% | $97.94 | +29.4% | COM | 67066G104 |
| — | KELLANOVA | 5,281 | $436 | 0.1% | $52.68 | +51.9% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,576 | $428 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 1,786 | $423 | 0.1% | $95.26 | +151.3% | COM | 655844108 |
| NUE | NUCOR CORP | 3,488 | $420 | 0.1% | $56.08 | +126.1% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 13,683 | $416 | 0.1% | $31.48 | -10.0% | COM | 500754106 |
| META | META PLATFORMS INC | 700 | $403 | 0.1% | $400.76 | +60.5% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 2,371 | $401 | 0.1% | $125.21 | +29.3% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $400 | 0.1% | $139.57 | +71.5% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 2,741 | $400 | 0.1% | $95.20 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FD | 1,600 | $396 | 0.1% | $187.72 | — | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,926 | $389 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 3,634 | $371 | 0.1% | $61.49 | — | S&P 500 DV ARIST | 74348A467 |
| SHEL | SHELL PLC | 4,987 | $365 | 0.1% | $54.84 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 3,909 | $363 | 0.1% | $65.20 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 2,523 | $353 | 0.1% | $92.76 | +74.2% | COM | 68389X105 |
| DNL | WISDOMTREE TR | 9,600 | $342 | 0.1% | $50.31 | — | GLB US QTLY DIV | 97717W844 |
| DUK | DUKE ENERGY CORP NEW | 2,794 | $341 | 0.1% | $69.44 | +59.2% | COM NEW | 26441C204 |
| IHE | ISHARES TR | 4,803 | $339 | 0.1% | $98.90 | — | U.S. PHARMA ETF | 464288836 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,115 | $336 | 0.1% | $80.51 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 3,563 | $333 | 0.1% | $88.04 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 5,302 | $327 | 0.1% | $37.13 | +61.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 975 | $304 | 0.1% | $114.97 | +204.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 643 | $302 | 0.1% | $365.73 | +26.2% | COM | 244199105 |
| TSLA | TESLA INC | 1,149 | $298 | 0.1% | $198.12 | +68.2% | COM | 88160R101 |
| TEL | TE CONNECTIVITY PLC | 2,103 | $297 | 0.1% | $146.89 | -0.3% | ORD SHS | G87052109 |
| GE | GE AEROSPACE | 1,472 | $295 | 0.1% | $169.56 | +15.4% | COM NEW | 369604301 |
| MMM | 3M CO | 1,993 | $293 | 0.1% | $119.54 | +20.9% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 3,506 | $289 | 0.1% | $66.65 | +14.6% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 1,014 | $262 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 814 | $254 | 0.1% | $239.44 | +20.0% | COM | 031162100 |
| ITOT | ISHARES TR | 2,068 | $252 | 0.1% | $120.25 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 2,469 | $231 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 2,116 | $221 | 0.1% | $112.63 | +6.7% | COM | 87612E106 |
| SPTS | SPDR SER TR | 7,398 | $216 | 0.1% | $30.21 | — | PORTFOLIO SH TSR | 78468R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,555 | $216 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 704 | $213 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| IVE | ISHARES TR | 1,114 | $212 | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 2,572 | $210 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| AXS | AXIS CAP HLDGS LTD | 2,080 | $208 | 0.1% | $91.53 | 0.0% | SHS | G0692U109 |
| VCR | VANGUARD WORLD FD | 624 | $203 | 0.1% | $254.82 | — | CONSUM DIS ETF | 92204A108 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $111 | 0.0% | $11.39 | -5.0% | SHS | G76279101 |
| IAG | IAMGOLD CORP | 10,923 | $68 | 0.0% | $5.34 | +10.6% | COM | 450913108 |
| — | IQIYI INC | 30,000 | $30 | 0.0% | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $28 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |