CIK: 0001766564 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $333,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 783,401 | $12,691 | 3.8% | $26.18 | -47.9% | CL A | 22266T109 |
| AAPL | APPLE INC | 67,815 | $9,925 | 3.0% | $96.62 | +53.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,669 | $9,574 | 2.9% | $153.84 | +71.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,960 | $7,032 | 2.1% | $69.99 | +67.0% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 93,518 | $6,998 | 2.1% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 155,121 | $6,821 | 2.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| UBER | UBER TECHNOLOGIES INC | 282,277 | $6,419 | 1.9% | $29.67 | -10.5% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 11,680 | $6,008 | 1.8% | $249.94 | +88.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,193 | $5,939 | 1.8% | $330.96 | +23.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 49,122 | $5,714 | 1.7% | $126.01 | -0.7% | COM | 023135106 |
| V | VISA INC | 25,474 | $5,166 | 1.6% | $159.87 | +25.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,704 | $5,089 | 1.5% | $230.23 | +46.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,178 | $5,082 | 1.5% | $267.09 | +103.9% | COM | 883556102 |
| LYFT | LYFT INC | 336,766 | $4,634 | 1.4% | $44.10 | -47.1% | CL A COM | 55087P104 |
| PEP | PEPSICO INC | 25,825 | $4,400 | 1.3% | $102.87 | +45.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,681 | $4,379 | 1.3% | $210.42 | +49.1% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 31,392 | $4,280 | 1.3% | $106.84 | +18.0% | COM | 872590104 |
| IRT | INDEPENDENCE RLTY TR INC | 202,902 | $4,208 | 1.3% | $25.90 | — | COM | 45378A106 |
| MCD | MCDONALDS CORP | 15,677 | $3,965 | 1.2% | $169.98 | +33.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 13,792 | $3,954 | 1.2% | $182.46 | +47.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 14,999 | $3,951 | 1.2% | $105.87 | +113.7% | COM | 235851102 |
| HYEM | VANECK ETF TRUST | 218,842 | $3,838 | 1.2% | $20.86 | — | EMERGING MRKT HI | 92189F353 |
| COST | COSTCO WHSL CORP NEW | 7,548 | $3,736 | 1.1% | $272.97 | +77.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 45,464 | $3,654 | 1.1% | $61.85 | +11.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 31,703 | $3,637 | 1.1% | $93.41 | +21.0% | COM | 46625H100 |
| CTAS | CINTAS CORP | 8,345 | $3,179 | 1.0% | $55.40 | +70.2% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,743 | $3,178 | 1.0% | $96.27 | +46.5% | COM | 030420103 |
| FSK | FS KKR CAP CORP | 151,702 | $3,119 | 0.9% | $9.68 | +26.3% | COM | 302635206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,306 | $3,071 | 0.9% | $54.54 | — | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 29,688 | $2,922 | 0.9% | $72.32 | +43.1% | COM | 28176E108 |
| EOG | EOG RES INC | 27,774 | $2,918 | 0.9% | $96.85 | +9.2% | COM | 26875P101 |
| WMT | WALMART INC | 23,203 | $2,908 | 0.9% | $34.34 | +28.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 72,529 | $2,897 | 0.9% | $33.99 | +12.8% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 5,959 | $2,857 | 0.9% | $271.24 | +59.6% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 16,210 | $2,831 | 0.8% | $117.77 | +76.7% | COM | 40412C101 |
| META | META PLATFORMS INC | 16,235 | $2,796 | 0.8% | $183.30 | +4.5% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 6,641 | $2,672 | 0.8% | $321.71 | +32.1% | COM | 776696106 |
| BX | BLACKSTONE INC | 27,225 | $2,651 | 0.8% | $50.13 | +91.7% | COM | 09260D107 |
| CME | CME GROUP INC | 12,640 | $2,639 | 0.8% | $148.81 | +22.3% | COM | 12572Q105 |
| TRU | TRANSUNION | 29,240 | $2,444 | 0.7% | $88.13 | -4.3% | COM | 89400J107 |
| ZTS | ZOETIS INC | 13,367 | $2,394 | 0.7% | $106.45 | +56.7% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 3,618 | $2,391 | 0.7% | $609.51 | +5.5% | COM | 29444U700 |
| PFE | PFIZER INC | 42,485 | $2,270 | 0.7% | $30.12 | +39.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 24,314 | $2,261 | 0.7% | $58.11 | +36.3% | COM | 58933Y105 |
| EMB | ISHARES TR | 26,490 | $2,252 | 0.7% | $99.40 | — | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 25,813 | $2,154 | 0.6% | $49.53 | +74.2% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 14,390 | $2,101 | 0.6% | $78.80 | +74.2% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 67,124 | $2,093 | 0.6% | $21.38 | +36.6% | COM | 969457100 |
| ASML | ASML HOLDING N V | 4,581 | $2,070 | 0.6% | $406.84 | — | N Y REGISTRY SHS | N07059210 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,149 | $2,061 | 0.6% | $37.09 | +75.7% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,966 | $2,027 | 0.6% | $38.87 | +3.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 46,812 | $2,023 | 0.6% | $40.07 | +6.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,788 | $2,021 | 0.6% | $258.67 | +53.8% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 5,676 | $1,997 | 0.6% | $333.91 | +3.5% | COM | 78409V104 |
| GRAB | GRAB HOLDINGS LIMITED | 729,949 | $1,920 | 0.6% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| SBUX | STARBUCKS CORP | 24,085 | $1,909 | 0.6% | $82.93 | -15.1% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 50,735 | $1,849 | 0.6% | $35.85 | -6.4% | COM | 174610105 |
| MET | METLIFE INC | 29,170 | $1,839 | 0.6% | $40.61 | +45.9% | COM | 59156R108 |
| KO | COCA COLA CO | 28,815 | $1,813 | 0.5% | $38.61 | +47.0% | COM | 191216100 |
| PLD | PROLOGIS INC. | 14,588 | $1,788 | 0.5% | $74.13 | +66.4% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 52,595 | $1,784 | 0.5% | $21.54 | +50.1% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,786 | $1,776 | 0.5% | $61.61 | +40.6% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 19,476 | $1,767 | 0.5% | $123.23 | -13.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 17,971 | $1,751 | 0.5% | $135.62 | -20.0% | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 17,908 | $1,732 | 0.5% | $157.35 | -10.7% | COM NEW | 30212P303 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,900 | $1,699 | 0.5% | $86.29 | +74.0% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 5,993 | $1,674 | 0.5% | $160.05 | +77.8% | SHS CLASS A | G1151C101 |
| FHN | FIRST HORIZON CORPORATION | 74,772 | $1,652 | 0.5% | $13.64 | +44.6% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 15,466 | $1,652 | 0.5% | $71.20 | +34.0% | COM NEW | 26441C204 |
| CION | CION INVT CORP | 183,393 | $1,618 | 0.5% | $6.17 | 0.0% | COM | 17259U204 |
| EMR | EMERSON ELEC CO | 19,991 | $1,617 | 0.5% | $62.26 | +31.5% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 59,715 | $1,575 | 0.5% | $25.63 | 0.0% | COM | 127097103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,225 | $1,562 | 0.5% | $46.33 | — | COM | 637417106 |
| IJH | ISHARES TR | 6,661 | $1,547 | 0.5% | $209.35 | — | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 10,099 | $1,535 | 0.5% | $163.21 | -0.8% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 10,664 | $1,531 | 0.5% | $84.59 | +68.7% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,538 | $1,516 | 0.5% | $114.71 | +12.0% | COM | 679580100 |
| KEY | KEYCORP | 84,745 | $1,493 | 0.4% | $13.81 | +15.2% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 12,454 | $1,484 | 0.4% | $67.24 | +71.7% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 11,263 | $1,473 | 0.4% | $100.33 | +31.8% | SHS | G8994E103 |
| MTZ | MASTEC INC | 19,800 | $1,445 | 0.4% | $43.06 | +81.1% | COM | 576323109 |
| NVDA | NVIDIA CORPORATION | 8,902 | $1,412 | 0.4% | $18.51 | +1.8% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 12,332 | $1,364 | 0.4% | $44.26 | +16.4% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 10,476 | $1,361 | 0.4% | $84.46 | +48.4% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 5,507 | $1,357 | 0.4% | $240.92 | -1.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 553 | $1,320 | 0.4% | $79.90 | +46.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,374 | $1,320 | 0.4% | $107.92 | +8.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,231 | $1,291 | 0.4% | $140.36 | +13.9% | COM | 478160104 |
| GIS | GENERAL MLS INC | 16,848 | $1,272 | 0.4% | $50.28 | +23.0% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 29,208 | $1,258 | 0.4% | $36.27 | +8.4% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 13,219 | $1,256 | 0.4% | $62.46 | +36.7% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 65,841 | $1,241 | 0.4% | $9.33 | +48.2% | COM | 04010L103 |
| ES | EVERSOURCE ENERGY | 14,660 | $1,225 | 0.4% | $53.48 | +42.7% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 8,817 | $1,216 | 0.4% | $112.26 | +7.2% | COM | 372460105 |
| BCE | BCE INC | 24,518 | $1,206 | 0.4% | $30.54 | +34.2% | COM NEW | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,365 | $1,186 | 0.4% | $75.61 | +5.2% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 14,719 | $1,175 | 0.4% | $56.41 | +22.9% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 16,072 | $1,167 | 0.4% | $61.91 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 27,465 | $1,148 | 0.3% | $30.15 | +27.5% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 3,575 | $1,142 | 0.3% | $218.36 | +38.1% | COM | 871607107 |
| SON | SONOCO PRODS CO | 19,460 | $1,139 | 0.3% | $42.88 | +20.4% | COM | 835495102 |
| TJX | TJX COS INC NEW | 18,700 | $1,112 | 0.3% | $63.33 | -9.3% | COM | 872540109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,430 | $1,102 | 0.3% | $62.86 | -1.8% | COM | 74251V102 |
| SCHX | SCHWAB STRATEGIC TR | 23,715 | $1,093 | 0.3% | $72.03 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 8,296 | $1,092 | 0.3% | $142.94 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 22,650 | $1,059 | 0.3% | $47.84 | -12.4% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 12,127 | $1,048 | 0.3% | $63.23 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 12,135 | $1,048 | 0.3% | $45.55 | +97.5% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 4,306 | $1,031 | 0.3% | $254.18 | -2.4% | COM | 824348106 |
| BIL | SPDR SER TR | 11,143 | $1,019 | 0.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BK OF AMERICA CORP | 30,188 | $962 | 0.3% | $39.86 | -17.9% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,209 | $945 | 0.3% | $21.85 | — | SR LN ETF | 46138G508 |
| PWR | QUANTA SVCS INC | 7,112 | $941 | 0.3% | $111.48 | +9.4% | COM | 74762E102 |
| T | AT&T INC | 43,713 | $925 | 0.3% | $14.60 | +11.7% | COM | 00206R102 |
| SPYM | SPDR SER TR | 19,818 | $906 | 0.3% | $37.23 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 6,321 | $891 | 0.3% | $171.78 | -8.3% | COM | 025816109 |
| — | AVANGRID INC | 19,129 | $881 | 0.3% | $49.45 | — | COM | 05351W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,224 | $870 | 0.3% | $137.98 | -18.3% | SHS | L8681T102 |
| PAYX | PAYCHEX INC | 7,423 | $865 | 0.3% | $55.25 | +104.3% | COM | 704326107 |
| GOVT | ISHARES TR | 35,763 | $853 | 0.3% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| BKAG | BNY MELLON ETF TRUST | 18,918 | $825 | 0.2% | $45.30 | — | CORE BOND ETF | 09661T602 |
| INTC | INTEL CORP | 21,360 | $815 | 0.2% | $42.38 | -4.1% | COM | 458140100 |
| MAA | MID-AMER APT CMNTYS INC | 4,676 | $800 | 0.2% | $79.58 | +103.5% | COM | 59522J103 |
| CRL | CHARLES RIV LABS INTL INC | 3,465 | $795 | 0.2% | $273.06 | -10.5% | COM | 159864107 |
| SRE | SEMPRA | 5,263 | $777 | 0.2% | $58.80 | +21.3% | COM | 816851109 |
| IWS | ISHARES TR | 7,140 | $742 | 0.2% | $103.92 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 4,066 | $714 | 0.2% | $223.48 | — | RUSSELL 2000 ETF | 464287655 |
| SE | SEA LTD | 9,120 | $698 | 0.2% | $223.28 | — | SPONSORD ADS | 81141R100 |
| — | INTERPUBLIC GROUP COS INC | 25,040 | $698 | 0.2% | $30.31 | -9.2% | COM | 460690100 |
| CRM | SALESFORCE INC | 3,902 | $689 | 0.2% | $208.21 | -16.2% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 10,621 | $666 | 0.2% | $54.09 | 0.0% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 2,232 | $658 | 0.2% | $336.53 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 3,049 | $648 | 0.2% | $198.61 | +5.1% | COM | 907818108 |
| RBLX | ROBLOX CORP | 15,856 | $627 | 0.2% | $80.30 | -58.2% | CL A | 771049103 |
| TSLA | TESLA INC | 832 | $610 | 0.2% | $161.48 | +69.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 3,343 | $609 | 0.2% | $160.55 | — | SMALL CP ETF | 922908751 |
| AON | AON PLC | 2,124 | $583 | 0.2% | $202.02 | +38.6% | SHS CL A | G0403H108 |
| TECH | BIO-TECHNE CORP | 1,555 | $573 | 0.2% | $84.48 | +9.1% | COM | 09073M104 |
| FNDX | SCHWAB STRATEGIC TR | 10,930 | $567 | 0.2% | $57.76 | — | SCHWAB FDT US LG | 808524771 |
| DOX | AMDOCS LTD | 6,500 | $541 | 0.2% | $54.09 | +40.6% | SHS | G02602103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,035 | $532 | 0.2% | $78.43 | -8.5% | COM UNIT PART IN | 65341B106 |
| PANW | PALO ALTO NETWORKS INC | 980 | $507 | 0.2% | $64.07 | +38.4% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 2,379 | $500 | 0.2% | $256.52 | -28.3% | CL A COM | 922475108 |
| SPDW | SPDR INDEX SHS FDS | 17,384 | $500 | 0.2% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 10,074 | $472 | 0.1% | $50.60 | — | CORE TOTAL USD | 46434V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $472 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| AOA | ISHARES TR | 7,286 | $439 | 0.1% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| HYD | VANECK ETF TRUST | 8,091 | $436 | 0.1% | $56.33 | — | HIGH YLD MUNIETF | 92189H409 |
| IVV | ISHARES TR | 1,116 | $436 | 0.1% | $398.88 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 869 | $432 | 0.1% | $97.96 | -2.7% | COM | 81762P102 |
| IUSV | ISHARES TR | 6,362 | $432 | 0.1% | $71.04 | — | CORE S&P US VLU | 464287663 |
| BSV | VANGUARD BD INDEX FDS | 5,515 | $423 | 0.1% | $82.28 | — | SHORT TRM BOND | 921937827 |
| — | PIONEER NAT RES CO | 1,937 | $420 | 0.1% | $216.83 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,582 | $419 | 0.1% | $47.34 | +37.2% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 12,033 | $418 | 0.1% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 1,110 | $397 | 0.1% | $261.07 | — | S&P 500 ETF SHS | 922908363 |
| BEN | FRANKLIN RESOURCES INC | 16,235 | $394 | 0.1% | $24.87 | -15.4% | COM | 354613101 |
| SCHF | SCHWAB STRATEGIC TR | 12,320 | $386 | 0.1% | $38.10 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 2,732 | $367 | 0.1% | $81.65 | +53.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 2,723 | $353 | 0.1% | $154.32 | -14.1% | SHS | G29183103 |
| TGT | TARGET CORP | 2,349 | $352 | 0.1% | $214.19 | -20.5% | COM | 87612E106 |
| SPAB | SPDR SER TR | 13,340 | $351 | 0.1% | $27.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| NWL | NEWELL BRANDS INC | 17,769 | $345 | 0.1% | $20.53 | -12.6% | COM | 651229106 |
| FNDF | SCHWAB STRATEGIC TR | 11,952 | $334 | 0.1% | $31.76 | — | SCHWB FDT INT LG | 808524755 |
| DXCM | DEXCOM INC | 4,009 | $328 | 0.1% | $92.28 | -1.1% | COM | 252131107 |
| ABBV | ABBVIE INC | 2,005 | $305 | 0.1% | $99.87 | +34.3% | COM | 00287Y109 |
| QUAL | ISHARES TR | 2,595 | $300 | 0.1% | $115.69 | — | MSCI USA QLT FCT | 46432F339 |
| — | HANESBRANDS INC | 27,635 | $298 | 0.1% | $15.79 | — | COM | 410345102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,942 | $288 | 0.1% | $104.91 | -11.1% | COM | 828806109 |
| — | VERU INC | 20,000 | $269 | 0.1% | $1.45 | — | COM | 92536C103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 34,715 | $265 | 0.1% | $7.63 | — | COM CL A | 10949T109 |
| TTD | THE TRADE DESK INC | 5,818 | $265 | 0.1% | $66.39 | -17.5% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 1,024 | $253 | 0.1% | $163.09 | +34.0% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,292 | $252 | 0.1% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| WPC | WP CAREY INC | 3,057 | $248 | 0.1% | $69.20 | — | COM | 92936U109 |
| PYPL | PAYPAL HLDGS INC | 3,291 | $247 | 0.1% | $198.03 | -56.3% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 3,721 | $228 | 0.1% | $99.78 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 2,419 | $227 | 0.1% | $80.49 | +6.7% | COM | 126650100 |
| IWP | ISHARES TR | 2,712 | $226 | 0.1% | $134.81 | — | RUS MD CP GR ETF | 464287481 |
| ARES | ARES MANAGEMENT CORPORATION | 3,642 | $223 | 0.1% | $49.30 | +25.6% | CL A COM STK | 03990B101 |
| SCHM | SCHWAB STRATEGIC TR | 3,419 | $221 | 0.1% | $64.64 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 563 | $219 | 0.1% | $296.81 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 1,543 | $217 | 0.1% | $117.11 | +26.1% | COM | 03073E105 |
| USMV | ISHARES TR | 3,021 | $216 | 0.1% | $78.39 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 2,927 | $209 | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| SPSM | SPDR SER TR | 5,706 | $209 | 0.1% | $36.63 | — | PORTFOLIO S&P600 | 78468R853 |
| FNDA | SCHWAB STRATEGIC TR | 4,378 | $202 | 0.1% | $54.49 | — | SCHWAB FDT US SC | 808524763 |
| IGIB | ISHARES TR | 3,916 | $200 | 0.1% | $54.03 | — | ISHS 5-10YR INVT | 464288638 |
| — | ALLBIRDS INC | 35,184 | $164 | 0.0% | $4.66 | — | COM CL A | 01675A109 |
| ET | ENERGY TRANSFER L P | 16,003 | $158 | 0.0% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| AG | FIRST MAJESTIC SILVER CORP | 10,490 | $75 | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| ZVIA | ZEVIA PBC | 17,746 | $64 | 0.0% | $3.10 | 0.0% | CL A | 98955K104 |
| — | ENZO BIOCHEM INC | 18,000 | $39 | 0.0% | $2.77 | — | COM | 294100102 |
| MYPSW | PLAYSTUDIOS INC | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 06/17/202 | 72815G116 |
| — | PAYONEER GLOBAL INC | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 06/25/202 | 70451X112 |
| — | VIEW INC | 52,100 | $5 | 0.0% | $1.08 | — | *W EXP 03/08/202 | 92671V114 |
| — | REEDS INC | 26,300 | $4 | 0.0% | $0.97 | — | COM | 758338107 |
| OPFI/WS | OPPFI INC | 10,000 | $3 | 0.0% | $0.30 | — | *W EXP 07/20/202 | 68386H111 |
| — | SPIRE GLOBAL INC | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 08/16/202 | 848560116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $2 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $1 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |