Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,647 | $43.66M | 5.0% | $297.49 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 135,491 | $39.06M | 4.4% | $72.26 | +245.2% | COM | 594918104 |
| AAPL | APPLE INC | 205,066 | $33.82M | 3.8% | $90.58 | +60.6% | COM | 037833100 |
| IVV | ISHARES TR | 60,559 | $24.89M | 2.8% | $346.59 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 126,881 | $19.67M | 2.2% | $96.50 | +53.2% | COM | 478160104 |
| WMT | WALMART INC | 131,608 | $19.41M | 2.2% | $27.42 | +67.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 40,799 | $19.28M | 2.2% | $188.64 | +142.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 166,909 | $17.31M | 2.0% | $107.49 | -11.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,560 | $16.85M | 1.9% | $145.33 | +112.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 149,997 | $15.96M | 1.8% | $70.10 | +40.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 182,698 | $15.92M | 1.8% | $65.88 | +25.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 392,706 | $14.89M | 1.7% | $30.45 | +13.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 76,997 | $14.32M | 1.6% | $131.52 | +22.7% | COM | 882508104 |
| AVGO | BROADCOM INC | 21,209 | $13.61M | 1.5% | $25.69 | +124.2% | COM | 11135F101 |
| O | REALTY INCOME CORP | 202,356 | $12.81M | 1.5% | $47.10 | +17.1% | COM | 756109104 |
| AMZN | AMAZON COM INC | 120,501 | $12.45M | 1.4% | $122.00 | -20.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 144,318 | $11.95M | 1.4% | $76.71 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 4,430 | $11.75M | 1.3% | $1934.32 | +23.8% | COM | 09857L108 |
| GSLC | GOLDMAN SACHS ETF TR | 143,353 | $11.64M | 1.3% | $72.05 | — | ACTIVEBETA US LG | 381430503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,182 | $11.63M | 1.3% | $133.88 | +317.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 85,802 | $11.18M | 1.3% | $73.81 | +73.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 37,790 | $10.79M | 1.2% | $167.70 | +53.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 197,775 | $10.34M | 1.2% | $34.16 | +31.3% | COM | 17275R102 |
| AME | AMETEK INC | 70,720 | $10.28M | 1.2% | $92.66 | +50.5% | COM | 031100100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,608 | $10.15M | 1.2% | $54.52 | +69.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 51,903 | $9.92M | 1.1% | $68.09 | +159.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 33,481 | $9.881M | 1.1% | $106.87 | +166.3% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 32,179 | $9.863M | 1.1% | $149.76 | +110.1% | COM | 03076C106 |
| PEP | PEPSICO INC | 52,903 | $9.644M | 1.1% | $77.53 | +104.7% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,631 | $9.604M | 1.1% | $64.66 | +14.9% | COM | 595017104 |
| ABT | ABBOTT LABS | 94,782 | $9.598M | 1.1% | $43.43 | +130.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 20,153 | $9.527M | 1.1% | $308.60 | +40.4% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 126,507 | $9.451M | 1.1% | $74.14 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 39,293 | $9.386M | 1.1% | $132.75 | +71.7% | COM | 231021106 |
| AMLP | ALPS ETF TR | 240,375 | $9.29M | 1.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 45,883 | $9.175M | 1.0% | $85.93 | +123.7% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,415 | $8.885M | 1.0% | $67.71 | +35.1% | COM NEW | 12541W209 |
| PII | POLARIS INC | 79,370 | $8.781M | 1.0% | $95.57 | +15.9% | COM | 731068102 |
| THO | THOR INDS INC | 109,826 | $8.747M | 1.0% | $72.09 | +15.0% | COM | 885160101 |
| BK | BANK NEW YORK MELLON CORP | 188,914 | $8.584M | 1.0% | $39.35 | +13.7% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,476 | $8.498M | 1.0% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 51,644 | $8.426M | 1.0% | $77.65 | +91.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 106,998 | $8.384M | 1.0% | $43.54 | +73.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 215,326 | $8.374M | 1.0% | $39.67 | -17.6% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,525 | $8.32M | 0.9% | $100.54 | +68.9% | COM | 49338L103 |
| EMN | EASTMAN CHEM CO | 97,483 | $8.222M | 0.9% | $64.07 | +19.5% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 18,054 | $7.956M | 0.9% | $262.23 | +61.8% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 274,552 | $7.852M | 0.9% | $26.04 | +17.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 101,202 | $7.801M | 0.9% | $63.27 | +11.7% | COM | 65339F101 |
| ZTS | ZOETIS INC | 46,748 | $7.781M | 0.9% | $130.28 | +22.1% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 51,084 | $7.714M | 0.9% | $151.76 | — | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 78,431 | $7.711M | 0.9% | $95.02 | +0.3% | COM | 253868103 |
| V | VISA INC | 34,075 | $7.683M | 0.9% | $141.45 | +54.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 26,250 | $7.503M | 0.9% | $99.63 | +162.3% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 215,505 | $7.349M | 0.8% | $37.62 | -0.9% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 60,036 | $7.304M | 0.8% | $73.28 | -19.1% | COM | 969904101 |
| — | KELLOGG CO | 102,015 | $6.831M | 0.8% | $49.30 | +16.1% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,923 | $6.667M | 0.8% | $95.93 | +4.5% | COM | 45866F104 |
| CRM | SALESFORCE INC | 33,020 | $6.597M | 0.7% | $225.06 | -25.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 32,111 | $6.562M | 0.7% | $123.54 | +53.5% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 62,729 | $6.532M | 0.7% | $73.63 | +31.8% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 313,364 | $6.355M | 0.7% | $21.71 | — | BULSHS 2025 CB | 46138J825 |
| DUK | DUKE ENERGY CORP NEW | 60,005 | $5.789M | 0.7% | $92.86 | -5.1% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 27,385 | $5.681M | 0.6% | $235.42 | -25.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 52,522 | $5.259M | 0.6% | $148.58 | -33.7% | COM | 254687106 |
| SOXX | ISHARES TR | 11,301 | $5.025M | 0.6% | $459.22 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 20,019 | $5.008M | 0.6% | $141.98 | — | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 61,567 | $4.966M | 0.6% | $86.72 | — | SBI MATERIALS | 81369Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 218,734 | $4.223M | 0.5% | $21.60 | — | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 19,684 | $4.172M | 0.5% | $131.69 | +28.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 10,690 | $4.121M | 0.5% | $324.99 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 120,900 | $3.887M | 0.4% | $38.29 | — | FINANCIAL | 81369Y605 |
| CGBD | CARLYLE SECURED LENDING INC | 282,440 | $3.847M | 0.4% | $6.26 | +66.0% | COM | 872280102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 180,411 | $3.457M | 0.4% | $21.11 | — | BULSHS 2026 CB | 46138J791 |
| FDUS | FIDUS INVT CORP | 178,023 | $3.395M | 0.4% | $7.05 | +95.3% | COM | 316500107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,191 | $2.978M | 0.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 140,866 | $2.827M | 0.3% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,463 | $2.789M | 0.3% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| XLC | SELECT SECTOR SPDR TR | 48,060 | $2.786M | 0.3% | $48.56 | — | COMMUNICATION | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 57,925 | $2.772M | 0.3% | $57.05 | — | US BRD MKT ETF | 808524102 |
| HUBB | HUBBELL INC | 11,000 | $2.676M | 0.3% | $100.11 | +129.7% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 17,675 | $2.441M | 0.3% | $147.29 | — | VALUE ETF | 922908744 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 133,285 | $2.438M | 0.3% | $17.96 | — | BULETSHS 2029 | 46138J577 |
| VAW | VANGUARD WORLD FDS | 13,699 | $2.436M | 0.3% | $156.44 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 29,205 | $2.275M | 0.3% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 7,143 | $1.88M | 0.2% | $203.71 | — | SEMICONDUCTR ETF | 92189F676 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 112,613 | $1.857M | 0.2% | $16.17 | — | INVSCO 30 CORP | 46138J460 |
| INTU | INTUIT | 4,023 | $1.794M | 0.2% | $81.02 | +397.7% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 23,771 | $1.613M | 0.2% | $64.10 | — | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,909 | $1.554M | 0.2% | $127.90 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 10,143 | $1.508M | 0.2% | $104.04 | +28.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,737 | $1.5M | 0.2% | $127.09 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,961 | $1.487M | 0.2% | $287.54 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 23,365 | $1.449M | 0.2% | $37.88 | +46.3% | COM | 191216100 |
| VDC | VANGUARD WORLD FDS | 7,465 | $1.445M | 0.2% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 2,865 | $1.424M | 0.2% | $367.80 | +28.1% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,508 | $1.339M | 0.2% | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,320 | $1.328M | 0.2% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 13,685 | $1.323M | 0.2% | $96.13 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 11,026 | $1.163M | 0.1% | $68.41 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 6,998 | $1.115M | 0.1% | $57.98 | +138.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,041 | $1.101M | 0.1% | $53.92 | +85.8% | COM | 30231G102 |
| PFE | PFIZER INC | 25,585 | $1.044M | 0.1% | $39.09 | -6.5% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,969 | $992K | 0.1% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| GPN | GLOBAL PMTS INC | 8,210 | $864K | 0.1% | $72.33 | +45.5% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,120 | $796K | 0.1% | $76.11 | +6.9% | COM | 007903107 |
| — | BANK AMERICA CORP | 671 | $784K | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| FALN | ISHARES TR | 30,974 | $783K | 0.1% | $30.07 | — | FALN ANGLS USD | 46435G474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,674 | $776K | 0.1% | $88.27 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,013 | $725K | 0.1% | $142.84 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 11,325 | $724K | 0.1% | $74.97 | — | S&P 500 GRWT ETF | 464287309 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 39,150 | $712K | 0.1% | $18.55 | -2.6% | CL A | 828359109 |
| VOE | VANGUARD INDEX FDS | 5,123 | $687K | 0.1% | $149.72 | — | MCAP VL IDXVIP | 922908512 |
| IGV | ISHARES TR | 2,160 | $658K | 0.1% | $250.18 | — | EXPANDED TECH | 464287515 |
| — | GLADSTONE CAPITAL CORP | 67,292 | $633K | 0.1% | $8.34 | — | COM | 376535100 |
| NVDA | NVIDIA CORPORATION | 2,270 | $631K | 0.1% | $21.44 | +0.8% | COM | 67066G104 |
| BA | BOEING CO | 2,934 | $623K | 0.1% | $228.71 | -9.2% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 12,420 | $601K | 0.1% | $61.06 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 7,694 | $584K | 0.1% | $55.11 | +39.4% | COM | 70450Y103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,183 | $581K | 0.1% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| T | AT&T INC | 29,869 | $575K | 0.1% | $14.79 | +10.6% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 5,015 | $563K | 0.1% | $45.79 | +131.2% | COM | 049560105 |
| XLV | SELECT SECTOR SPDR TR | 4,243 | $549K | 0.1% | $128.20 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 7,593 | $514K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 2,975 | $498K | 0.1% | $84.24 | +83.9% | COM | 372460105 |
| TIP | ISHARES TR | 4,309 | $475K | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 4,898 | $455K | 0.1% | $66.27 | +27.9% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 4,461 | $451K | 0.1% | $98.40 | — | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 12,019 | $449K | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 2,951 | $441K | 0.1% | $137.97 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 6,311 | $439K | 0.0% | $58.80 | +3.2% | COM | 842587107 |
| WOOD | ISHARES TR | 5,847 | $419K | 0.0% | $89.35 | — | GL TIMB FORE ETF | 464288174 |
| VBR | VANGUARD INDEX FDS | 2,482 | $394K | 0.0% | $175.46 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 2,105 | $393K | 0.0% | $176.30 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,379 | $386K | 0.0% | $177.48 | +41.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,642 | $376K | 0.0% | $153.00 | +50.7% | COM | 149123101 |
| EZU | ISHARES INC | 8,077 | $364K | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 1,088 | $349K | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 1,767 | $344K | 0.0% | $222.98 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 710 | $325K | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 6,592 | $321K | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| — | PIONEER NAT RES CO | 1,568 | $320K | 0.0% | $236.13 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,618 | $320K | 0.0% | $41.76 | +47.3% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,366 | $318K | 0.0% | $79.83 | +45.6% | COM | 494368103 |
| DGRW | WISDOMTREE TR | 4,978 | $310K | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,315 | $303K | 0.0% | $106.05 | +13.8% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $300K | 0.0% | $80.29 | +5.5% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 4,095 | $300K | 0.0% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 1,200 | $297K | 0.0% | $136.35 | +70.3% | COM | 075887109 |
| GOOG | ALPHABET INC | 2,760 | $287K | 0.0% | $110.89 | -13.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 7,586 | $273K | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 2,930 | $273K | 0.0% | $53.69 | +88.8% | COM | 754730109 |
| PPG | PPG INDS INC | 2,013 | $269K | 0.0% | $86.22 | +40.5% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 4,834 | $253K | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,210 | $247K | 0.0% | $93.86 | +8.6% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,550 | $247K | 0.0% | $43.42 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $245K | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 1,120 | $242K | 0.0% | $248.21 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 360 | $241K | 0.0% | $549.88 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $240K | 0.0% | $136.15 | +55.3% | COM | 053015103 |
| IVZ | INVESCO LTD | 14,500 | $238K | 0.0% | $7.05 | +120.4% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 1,845 | $235K | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| GBDC | GOLUB CAP BDC INC | 17,225 | $234K | 0.0% | $8.81 | +10.2% | COM | 38173M102 |
| TSCO | TRACTOR SUPPLY CO | 975 | $229K | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| REM | ISHARES TR | 10,000 | $218K | 0.0% | $21.84 | — | MORTGE REL ETF | 46435G342 |
| WFC | WELLS FARGO CO NEW | 5,623 | $210K | 0.0% | $46.82 | -13.6% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 16,433 | $205K | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,820 | $142K | 0.0% | $8.77 | -10.7% | CL A | 69608A108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,683 | $99,886 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| — | PROSHARES TR II | 10,000 | $46,500 | 0.0% | $12.85 | — | ULTRA VIX SHORT | 74347Y839 |
| — | VINCO VENTURES INC | 50,000 | $16,065 | 0.0% | $1.37 | — | COM | 927330100 |