CIK: 0001802533 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $338,709 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,438 | $17,063 | 5.0% | $198.90 | +32.4% | COM | 594918104 |
| USHY | ISHARES TR | 300,970 | $10,420 | 3.1% | $40.68 | — | BROAD USD HIGH | 46435U853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,401 | $6,083 | 1.8% | $153.52 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 42,161 | $5,764 | 1.7% | $108.54 | +36.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,068 | $5,318 | 1.6% | $124.24 | +0.7% | COM | 023135106 |
| SHEL | SHELL PLC | 100,518 | $5,256 | 1.6% | $54.93 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 13,374 | $5,046 | 1.5% | $327.61 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,234 | $4,868 | 1.4% | $71.46 | +63.5% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP. | 107,946 | $4,839 | 1.4% | $41.03 | -2.5% | COM | 958102105 |
| META | META PLATFORMS INC | 28,419 | $4,583 | 1.4% | $204.28 | -6.2% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 133,261 | $4,476 | 1.3% | $34.79 | -5.0% | COM | 517834107 |
| IGSB | ISHARES TR | 84,547 | $4,274 | 1.3% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 47,612 | $4,236 | 1.3% | $101.81 | -4.7% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 44,816 | $4,077 | 1.2% | $59.74 | +77.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 8,942 | $3,811 | 1.1% | $365.69 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 33,698 | $3,795 | 1.1% | $99.24 | +13.9% | COM | 46625H100 |
| PFE | PFIZER INC | 71,436 | $3,745 | 1.1% | $28.31 | +48.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 7,263 | $3,730 | 1.1% | $260.50 | +80.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,656 | $3,722 | 1.1% | $351.07 | +13.3% | COM | 539830109 |
| TGT | TARGET CORP | 25,707 | $3,631 | 1.1% | $170.18 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 15,938 | $3,613 | 1.1% | $203.23 | -3.2% | COM | 31428X106 |
| ICVT | ISHARES TR | 51,859 | $3,597 | 1.1% | $83.31 | — | CONV BD ETF | 46435G102 |
| NOC | NORTHROP GRUMMAN CORP | 7,439 | $3,560 | 1.1% | $315.72 | +37.1% | COM | 666807102 |
| OLN | OLIN CORP | 76,642 | $3,547 | 1.0% | $47.52 | +12.7% | COM PAR $1 | 680665205 |
| BAC | BK OF AMERICA CORP | 112,723 | $3,509 | 1.0% | $30.31 | +8.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 7,219 | $3,507 | 1.0% | $27.12 | +93.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 23,105 | $3,502 | 1.0% | $17.04 | +10.5% | COM | 67066G104 |
| V | VISA INC | 17,643 | $3,474 | 1.0% | $184.71 | +8.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 55,678 | $3,441 | 1.0% | $51.32 | +5.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 87,661 | $3,440 | 1.0% | $39.12 | -2.0% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 54,125 | $3,420 | 1.0% | $41.04 | +59.7% | COM | 808513105 |
| GM | GENERAL MTRS CO | 107,501 | $3,414 | 1.0% | $46.49 | -22.1% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 95,522 | $3,409 | 1.0% | $42.06 | -20.2% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 61,315 | $3,389 | 1.0% | $77.94 | -14.7% | COM | 595112103 |
| EQH | EQUITABLE HLDGS INC | 128,520 | $3,351 | 1.0% | $29.09 | -9.2% | COM | 29452E101 |
| AMP | AMERIPRISE FINL INC | 13,984 | $3,324 | 1.0% | $145.54 | +74.5% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 14,203 | $3,310 | 1.0% | $177.44 | +28.7% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 21,467 | $3,288 | 1.0% | $72.41 | +85.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 6,823 | $3,270 | 1.0% | $357.73 | +35.6% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 8,242 | $3,253 | 1.0% | $373.78 | +13.7% | COM | 776696106 |
| NKE | NIKE INC | 31,820 | $3,252 | 1.0% | $100.67 | +10.6% | CL B | 654106103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 211,051 | $3,244 | 1.0% | $22.71 | +5.3% | COM | 185899101 |
| SNY | SANOFI | 63,031 | $3,153 | 0.9% | $48.76 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 23,165 | $2,959 | 0.9% | $120.69 | +3.5% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,582 | $2,939 | 0.9% | $56.91 | +55.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 16,106 | $2,859 | 0.8% | $118.77 | +34.7% | COM | 478160104 |
| SYY | SYSCO CORP | 33,455 | $2,834 | 0.8% | $62.76 | +20.7% | COM | 871829107 |
| LEN/B | LENNAR CORP | 48,039 | $2,820 | 0.8% | $68.92 | -17.4% | CL B | 526057302 |
| CRM | SALESFORCE INC | 16,908 | $2,790 | 0.8% | $175.40 | -0.5% | COM | 79466L302 |
| HD | HOME DEPOT INC | 9,932 | $2,724 | 0.8% | $207.53 | +29.6% | COM | 437076102 |
| — | GSK PLC | 61,732 | $2,687 | 0.8% | $43.10 | — | SPONSORED ADR | 37733W105 |
| GDDY | GODADDY INC | 38,466 | $2,676 | 0.8% | $73.47 | +3.5% | CL A | 380237107 |
| CVS | CVS HEALTH CORP | 28,658 | $2,655 | 0.8% | $59.15 | +45.2% | COM | 126650100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,327 | $2,637 | 0.8% | $83.67 | +4.5% | COM | 808625107 |
| EMR | EMERSON ELEC CO | 33,078 | $2,631 | 0.8% | $66.47 | +23.2% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 84,060 | $2,624 | 0.8% | $15.95 | +83.2% | COM | 969457100 |
| — | LABORATORY CORP AMER HLDGS | 11,085 | $2,598 | 0.8% | $207.97 | — | COM NEW | 50540R409 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,842 | $2,580 | 0.8% | $134.82 | +9.4% | CL A | 65336K103 |
| DELL | DELL TECHNOLOGIES INC | 55,778 | $2,578 | 0.8% | $51.11 | -14.8% | CL C | 24703L202 |
| ARES | ARES MANAGEMENT CORPORATION | 45,058 | $2,562 | 0.8% | $49.52 | +25.0% | CL A COM STK | 03990B101 |
| WBD | WARNER BROS DISCOVERY INC | 190,623 | $2,558 | 0.8% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | BLACKROCK INC | 4,168 | $2,538 | 0.7% | $600.77 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 44,716 | $2,497 | 0.7% | $53.64 | +7.0% | COM | 872540109 |
| ISTB | ISHARES TR | 51,373 | $2,435 | 0.7% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| NEM | NEWMONT CORP | 39,404 | $2,351 | 0.7% | $43.05 | +47.0% | COM | 651639106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 143,586 | $2,274 | 0.7% | $21.01 | -6.1% | COM NEW | 42806J700 |
| IVV | ISHARES TR | 5,959 | $2,260 | 0.7% | $397.88 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,802 | $2,244 | 0.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 9,071 | $2,239 | 0.7% | $195.08 | +16.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 50,513 | $2,154 | 0.6% | $38.95 | +9.9% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 8,729 | $1,946 | 0.6% | $223.11 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 10,285 | $1,940 | 0.6% | $190.86 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,828 | $1,904 | 0.6% | $183.22 | +49.0% | COM | 88160R101 |
| ESGU | ISHARES TR | 20,434 | $1,714 | 0.5% | $103.40 | — | ESG AWR MSCI USA | 46435G425 |
| LDOS | LEIDOS HOLDINGS INC | 16,816 | $1,694 | 0.5% | $93.79 | +5.5% | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,148 | $1,680 | 0.5% | $42.18 | +46.4% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 39,979 | $1,670 | 0.5% | $28.46 | +35.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 8,643 | $1,578 | 0.5% | $164.16 | -6.6% | CL B | 911312106 |
| ASGN | ASGN INC | 17,348 | $1,566 | 0.5% | $63.76 | +60.8% | COM | 00191U102 |
| PG | PROCTER AND GAMBLE CO | 9,468 | $1,361 | 0.4% | $104.96 | +30.8% | COM | 742718109 |
| HDV | ISHARES TR | 13,167 | $1,322 | 0.4% | $95.79 | — | CORE HIGH DV ETF | 46429B663 |
| SHM | SPDR SER TR | 27,887 | $1,318 | 0.4% | $48.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,574 | $1,276 | 0.4% | $48.30 | +34.5% | COM | 110122108 |
| VOYA | VOYA FINANCIAL INC | 20,570 | $1,225 | 0.4% | $51.53 | +15.9% | COM | 929089100 |
| EXE | CHESAPEAKE ENERGY CORP | 13,818 | $1,121 | 0.3% | $35.81 | +112.2% | COM | 165167735 |
| CARR | CARRIER GLOBAL CORPORATION | 30,789 | $1,098 | 0.3% | $20.91 | +78.4% | COM | 14448C104 |
| IJR | ISHARES TR | 11,283 | $1,043 | 0.3% | $89.97 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 2,145 | $1,035 | 0.3% | $260.07 | +80.5% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 5,335 | $1,034 | 0.3% | $28.07 | +35.8% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 7,637 | $1,027 | 0.3% | $79.79 | +58.0% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 14,042 | $981 | 0.3% | $141.13 | -38.7% | COM | 70450Y103 |
| — | BROADCOM INC | 641 | $964 | 0.3% | $2074.87 | — | 8% MCNV PFD SR A | 11135F200 |
| MDLZ | MONDELEZ INTL INC | 15,306 | $950 | 0.3% | $47.17 | +21.3% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 2,767 | $933 | 0.3% | $324.40 | +6.5% | COM | 78409V104 |
| KD | KYNDRYL HLDGS INC | 94,989 | $929 | 0.3% | $14.21 | -18.1% | COMMON STOCK | 50155Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,706 | $927 | 0.3% | $324.95 | +67.6% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 14,000 | $925 | 0.3% | $50.27 | — | SPONSORED ADR | 046353108 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,127 | $897 | 0.3% | $32.45 | 0.0% | COM | 90385V107 |
| AZO | AUTOZONE INC | 416 | $894 | 0.3% | $1178.92 | +74.4% | COM | 053332102 |
| — | SVB FINANCIAL GROUP | 2,257 | $891 | 0.3% | $258.53 | — | COM | 78486Q101 |
| DOW | DOW INC | 17,203 | $888 | 0.3% | $33.17 | +56.1% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 10,444 | $884 | 0.3% | $68.58 | +21.1% | COM | 15135B101 |
| WGO | WINNEBAGO INDS INC | 18,177 | $883 | 0.3% | $73.22 | -29.4% | COM | 974637100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 672 | $878 | 0.3% | $18.71 | +48.9% | COM | 169656105 |
| REZI | RESIDEO TECHNOLOGIES INC | 45,191 | $878 | 0.3% | $26.84 | -15.9% | COM | 76118Y104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,386 | $873 | 0.3% | $310.82 | +30.9% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 9,216 | $864 | 0.3% | $162.68 | — | COM | 040413106 |
| HOLX | HOLOGIC INC | 12,453 | $863 | 0.3% | $56.96 | +30.3% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 1,746 | $862 | 0.3% | $44.33 | +100.0% | COM | 697435105 |
| CIEN | CIENA CORP | 18,817 | $860 | 0.3% | $47.30 | +9.6% | COM NEW | 171779309 |
| NOW | SERVICENOW INC | 1,800 | $856 | 0.3% | $71.75 | +32.9% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,030 | $854 | 0.3% | $208.95 | +28.1% | COM | 92532F100 |
| EEFT | EURONET WORLDWIDE INC | 8,480 | $853 | 0.3% | $126.01 | -6.0% | COM | 298736109 |
| DG | DOLLAR GEN CORP NEW | 3,468 | $851 | 0.3% | $188.07 | +16.5% | COM | 256677105 |
| AXTA | AXALTA COATING SYS LTD | 38,413 | $849 | 0.3% | $29.69 | -14.4% | COM | G0750C108 |
| FALN | ISHARES TR | 34,309 | $845 | 0.2% | $29.02 | — | FALN ANGLS USD | 46435G474 |
| — | THE AARONS COMPANY INC | 57,469 | $836 | 0.2% | $24.86 | — | COM | 00258W108 |
| IHRT | IHEARTMEDIA INC | 105,801 | $835 | 0.2% | $14.53 | -7.2% | COM CL A | 45174J509 |
| CMI | CUMMINS INC | 4,202 | $813 | 0.2% | $153.30 | +19.4% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,010 | $808 | 0.2% | $37.69 | -3.9% | COM | 01973R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,778 | $802 | 0.2% | $106.68 | -2.3% | COM | 00971T101 |
| CSTM | CONSTELLIUM SE | 60,527 | $800 | 0.2% | $14.50 | +10.3% | CL A SHS | F21107101 |
| EA | ELECTRONIC ARTS INC | 6,539 | $795 | 0.2% | $114.23 | +9.4% | COM | 285512109 |
| EVR | EVERCORE INC | 8,343 | $781 | 0.2% | $73.15 | +36.1% | CLASS A | 29977A105 |
| XOM | EXXON MOBIL CORP | 8,674 | $743 | 0.2% | $32.26 | +146.7% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,626 | $734 | 0.2% | $12.69 | 0.0% | COM | 02553E106 |
| VB | VANGUARD INDEX FDS | 3,969 | $699 | 0.2% | $226.00 | — | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 7,307 | $695 | 0.2% | $75.55 | +37.0% | COM | 28176E108 |
| BA | BOEING CO | 5,083 | $695 | 0.2% | $270.65 | -45.5% | COM | 097023105 |
| SPYM | SPDR SER TR | 15,258 | $677 | 0.2% | $54.79 | — | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,618 | $669 | 0.2% | $378.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MEAR | ISHARES U S ETF TR | 13,235 | $658 | 0.2% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| CAH | CARDINAL HEALTH INC | 12,334 | $645 | 0.2% | $43.98 | +19.7% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 3,186 | $634 | 0.2% | $193.12 | +17.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,587 | $619 | 0.2% | $108.37 | -6.1% | COM | 45866F104 |
| — | GLOBALSTAR INC | 500,000 | $615 | 0.2% | $1.23 | — | COM | 378973408 |
| CVX | CHEVRON CORP NEW | 4,147 | $600 | 0.2% | $81.65 | +74.8% | COM | 166764100 |
| EFV | ISHARES TR | 13,146 | $571 | 0.2% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 2,703 | $562 | 0.2% | $178.47 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 5,279 | $553 | 0.2% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| YUM | YUM BRANDS INC | 4,680 | $531 | 0.2% | $114.39 | -5.2% | COM | 988498101 |
| STIP | ISHARES TR | 5,130 | $520 | 0.2% | $104.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BK OF AMERICA CORP | 413 | $497 | 0.1% | $1442.79 | — | 7.25%CNV PFD L | 060505682 |
| IJH | ISHARES TR | 2,147 | $486 | 0.1% | $213.88 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 23,032 | $483 | 0.1% | $16.83 | -3.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $479 | 0.1% | $204.56 | +53.4% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 8,665 | $433 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 5,886 | $433 | 0.1% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 5,097 | $410 | 0.1% | $105.92 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 2,650 | $405 | 0.1% | $102.09 | +44.9% | COM | 94106L109 |
| IUSB | ISHARES TR | 8,635 | $404 | 0.1% | $51.31 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 16,345 | $391 | 0.1% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 11,660 | $383 | 0.1% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,243 | $374 | 0.1% | $114.81 | +30.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,329 | $372 | 0.1% | $42.64 | -5.9% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 6,988 | $349 | 0.1% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $334 | 0.1% | $12.07 | — | COM SHS | 723763108 |
| SBUX | STARBUCKS CORP | 4,306 | $329 | 0.1% | $74.63 | -5.7% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,800 | $290 | 0.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 2,864 | $274 | 0.1% | $61.55 | +43.7% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,756 | $264 | 0.1% | $79.21 | +9.4% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,477 | $264 | 0.1% | $127.65 | +54.6% | COM | 149123101 |
| LQD | ISHARES TR | 2,390 | $263 | 0.1% | $129.82 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 1,215 | $259 | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| SHY | ISHARES TR | 3,014 | $250 | 0.1% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,515 | $233 | 0.1% | $22.18 | -15.8% | COM | 004225108 |
| GLD | SPDR GOLD TR | 1,342 | $226 | 0.1% | $180.33 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 3,144 | $221 | 0.1% | $77.06 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 1,730 | $210 | 0.1% | $41.68 | +5.7% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $210 | 0.1% | $42.11 | 0.0% | COM | 98850P109 |
| COMT | ISHARES U S ETF TR | 5,110 | $209 | 0.1% | $39.99 | — | GSCI CMDTY STGY | 46431W853 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $209 | 0.1% | $96.25 | — | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 2,302 | $208 | 0.1% | $107.93 | — | MSCI USA VALUE | 46432F388 |
| F | FORD MTR CO DEL | 18,314 | $204 | 0.1% | $7.04 | +49.8% | COM | 345370860 |
| BX | BLACKSTONE INC | 2,238 | $204 | 0.1% | $48.68 | +97.4% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 5,121 | $201 | 0.1% | $48.49 | -17.6% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,010 | $200 | 0.1% | $59.02 | — | ALLWRLD EX US | 922042775 |
| — | PROSPECT CAP CORP | 175,000 | $176 | 0.1% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GLOBAL X FDS | 18,865 | $175 | 0.1% | $12.58 | — | GLB X SUPERDIV | 37950E549 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 104,675 | $174 | 0.1% | $1.66 | — | ADS C-1 | 731105102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,509 | $132 | 0.0% | $25.08 | -60.6% | CL A | 69608A108 |
| OMER | OMEROS CORP | 39,280 | $108 | 0.0% | $13.58 | -75.0% | COM | 682143102 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $95 | 0.0% | $7.99 | — | COM | 746823103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,651 | $87 | 0.0% | $7.22 | — | TR UNIT | 85207K107 |
| — | PROSPECT CAP CORP | 75,000 | $77 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $65 | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| — | PIONEER NAT RES CO | 26,000 | $56 | 0.0% | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | WESTERN DIGITAL CORP. | 49,000 | $47 | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,000 | $37 | 0.0% | $5.95 | -25.5% | COM | 00973N102 |
| — | ILLUMINA INC | 38,000 | $36 | 0.0% | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | BOOKING HOLDINGS INC | 29,000 | $35 | 0.0% | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 28,000 | $33 | 0.0% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARES CAPITAL CORP | 30,000 | $31 | 0.0% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EURONET WORLDWIDE INC | 28,000 | $28 | 0.0% | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 29,000 | $26 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $23 | 0.0% | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 18,000 | $17 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 3/1 | 345370CZ1 |