CIK: 0001802533 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $362,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,221 | $24,935 | 6.9% | $205.77 | +49.3% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 205,877 | $20,602 | 5.7% | $100.14 | — | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 10,473 | $9,085 | 2.5% | $34.92 | +96.8% | COM | 11135F101 |
| AAPL | APPLE INC | 37,509 | $7,276 | 2.0% | $110.29 | +56.0% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,179 | $5,901 | 1.6% | $410.65 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 40,090 | $5,831 | 1.6% | $101.44 | +27.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 20,294 | $5,742 | 1.6% | $261.40 | — | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 94,510 | $5,707 | 1.6% | $54.93 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 43,909 | $5,539 | 1.5% | $101.81 | +15.6% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 11,691 | $5,182 | 1.4% | $328.70 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 34,725 | $5,019 | 1.4% | $69.42 | +76.1% | COM | 038222105 |
| F | FORD MTR CO DEL | 325,978 | $4,932 | 1.4% | $10.50 | +1.9% | COM | 345370860 |
| V | VISA INC | 19,392 | $4,605 | 1.3% | $186.84 | +20.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,809 | $4,290 | 1.2% | $230.60 | +19.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 60,555 | $4,186 | 1.2% | $62.48 | +2.9% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 12,552 | $4,169 | 1.2% | $145.54 | +103.7% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 42,460 | $4,091 | 1.1% | $49.66 | +61.8% | CL A COM STK | 03990B101 |
| GILD | GILEAD SCIENCES INC | 52,585 | $4,053 | 1.1% | $51.38 | +41.3% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 28,246 | $4,014 | 1.1% | $140.80 | — | VALUE ETF | 922908744 |
| NTAP | NETAPP INC | 52,440 | $4,006 | 1.1% | $61.35 | +4.0% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 76,664 | $3,967 | 1.1% | $40.19 | +13.2% | COM | 17275R102 |
| PFE | PFIZER INC | 107,914 | $3,958 | 1.1% | $31.43 | +5.7% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 70,518 | $3,816 | 1.1% | $40.02 | +9.6% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 8,282 | $3,813 | 1.1% | $351.40 | +22.8% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 14,996 | $3,691 | 1.0% | $180.84 | +23.2% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,683 | $3,684 | 1.0% | $153.52 | — | DIV APP ETF | 921908844 |
| MOH | MOLINA HEALTHCARE INC | 12,223 | $3,682 | 1.0% | $287.40 | +0.0% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 | $3,653 | 1.0% | $273.14 | +70.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,772 | $3,646 | 1.0% | $449.25 | +8.4% | COM | 22160K105 |
| TGT | TARGET CORP | 27,543 | $3,633 | 1.0% | $154.41 | -12.6% | COM | 87612E106 |
| — | TOTALENERGIES SE | 61,639 | $3,553 | 1.0% | $46.52 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 7,647 | $3,486 | 1.0% | $323.10 | +34.3% | COM | 666807102 |
| IGSB | ISHARES TR | 66,012 | $3,312 | 0.9% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,564 | $3,259 | 0.9% | $45.79 | — | VAN FTSE DEV MKT | 921943858 |
| ABEV | AMBEV SA | 1,014,490 | $3,226 | 0.9% | $2.82 | — | SPONSORED ADR | 02319V103 |
| SNY | SANOFI | 59,319 | $3,197 | 0.9% | $53.17 | — | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP | 26,979 | $3,165 | 0.9% | $107.19 | 0.0% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 26,223 | $3,139 | 0.9% | $101.49 | +12.6% | CAP STK CL A | 02079K305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,731 | $3,050 | 0.8% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| — | MARATHON OIL CORP | 131,968 | $3,038 | 0.8% | $23.02 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,352 | $3,028 | 0.8% | $59.91 | -1.6% | COM | 110122108 |
| NKE | NIKE INC | 27,392 | $3,023 | 0.8% | $105.86 | +5.2% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,559 | $2,994 | 0.8% | $58.67 | +57.3% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 33,059 | $2,988 | 0.8% | $67.25 | +19.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 17,149 | $2,839 | 0.8% | $122.75 | +21.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 37,005 | $2,796 | 0.8% | $76.38 | — | SHORT TRM BOND | 921937827 |
| EQH | EQUITABLE HLDGS INC | 102,771 | $2,791 | 0.8% | $28.11 | -15.7% | COM | 29452E101 |
| SCHW | SCHWAB CHARLES CORP | 49,210 | $2,789 | 0.8% | $41.04 | +22.9% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 25,379 | $2,776 | 0.8% | $98.18 | -2.3% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 9,184 | $2,741 | 0.8% | $241.16 | +13.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 12,317 | $2,713 | 0.7% | $191.12 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 3,911 | $2,703 | 0.7% | $609.89 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 58,968 | $2,671 | 0.7% | $31.10 | +17.6% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 10,844 | $2,617 | 0.7% | $211.82 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 34,794 | $2,582 | 0.7% | $63.61 | +7.7% | COM | 871829107 |
| GDDY | GODADDY INC | 34,236 | $2,572 | 0.7% | $74.43 | -0.8% | CL A | 380237107 |
| USHY | ISHARES TR | 72,859 | $2,572 | 0.7% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,355 | $2,557 | 0.7% | $135.14 | +9.7% | COMMON STOCK | 65336K103 |
| QCOM | QUALCOMM INC | 19,957 | $2,376 | 0.7% | $117.88 | -8.1% | COM | 747525103 |
| IVV | ISHARES TR | 5,308 | $2,366 | 0.7% | $398.46 | — | CORE S&P500 ETF | 464287200 |
| GSK | GSK PLC | 62,621 | $2,232 | 0.6% | $34.34 | — | SPONSORED ADR | 37733W204 |
| — | BARRICK GOLD CORP | 128,240 | $2,171 | 0.6% | $15.93 | — | COM | 067901108 |
| TSLA | TESLA INC | 8,288 | $2,170 | 0.6% | $247.45 | -19.2% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 37,715 | $2,063 | 0.6% | $61.63 | -16.4% | COM | 31620M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,008 | $1,897 | 0.5% | $70.34 | -6.9% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 44,044 | $1,830 | 0.5% | $36.15 | +1.4% | CL A | 20030N101 |
| DOW | DOW INC | 31,868 | $1,697 | 0.5% | $39.00 | +16.0% | COM | 260557103 |
| AMZN | AMAZON COM INC | 12,412 | $1,618 | 0.4% | $124.27 | -8.1% | COM | 023135106 |
| ICVT | ISHARES TR | 20,338 | $1,553 | 0.4% | $72.62 | — | CONV BD ETF | 46435G102 |
| OMF | ONEMAIN HLDGS INC | 33,758 | $1,475 | 0.4% | $40.14 | -2.8% | COM | 68268W103 |
| PG | PROCTER AND GAMBLE CO | 9,625 | $1,460 | 0.4% | $105.46 | +34.0% | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 16,097 | $1,424 | 0.4% | $93.78 | -12.0% | COM | 525327102 |
| ISTB | ISHARES TR | 28,895 | $1,348 | 0.4% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 5,263 | $1,345 | 0.4% | $74.35 | +40.0% | COM | 697435105 |
| NFE | NEW FORTRESS ENERGY INC | 46,062 | $1,234 | 0.3% | $29.00 | 0.0% | COM CL A | 644393100 |
| NVDA | NVIDIA CORPORATION | 2,755 | $1,165 | 0.3% | $17.04 | +94.6% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 12,259 | $1,159 | 0.3% | $71.51 | +12.7% | COM | 14149Y108 |
| BLV | VANGUARD BD INDEX FDS | 15,435 | $1,156 | 0.3% | $75.93 | — | LONG TERM BOND | 921937793 |
| CMI | CUMMINS INC | 4,666 | $1,144 | 0.3% | $226.34 | -5.9% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,224 | $1,142 | 0.3% | $37.69 | +26.2% | COM | 01973R101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,956 | $1,141 | 0.3% | $22.48 | +89.1% | COM | 14448C104 |
| EXE | CHESAPEAKE ENERGY CORP | 13,328 | $1,115 | 0.3% | $35.81 | +105.5% | COM | 165167735 |
| TSCO | TRACTOR SUPPLY CO | 4,967 | $1,098 | 0.3% | $28.07 | +55.8% | COM | 892356106 |
| HDV | ISHARES TR | 10,781 | $1,087 | 0.3% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,004 | $1,071 | 0.3% | $121.85 | -3.1% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 6,599 | $1,069 | 0.3% | $162.68 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 14,528 | $1,060 | 0.3% | $47.41 | +44.6% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,095 | $1,055 | 0.3% | $249.35 | +30.9% | CL B NEW | 084670702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,389 | $1,038 | 0.3% | $78.06 | 0.0% | COM | 538034109 |
| — | NEW YORK CMNTY BANCORP INC | 92,202 | $1,036 | 0.3% | $9.25 | — | COM | 649445103 |
| TMUS | T-MOBILE US INC | 7,458 | $1,036 | 0.3% | $79.79 | +69.9% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,650 | $1,028 | 0.3% | $34.41 | -9.3% | COM | 92343V104 |
| RXO | RXO INC | 45,296 | $1,027 | 0.3% | $19.19 | +4.9% | COMMON STOCK | 74982T103 |
| IJR | ISHARES TR | 10,185 | $1,015 | 0.3% | $93.84 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,877 | $1,012 | 0.3% | $208.95 | +61.3% | COM | 92532F100 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,075 | $1,003 | 0.3% | $32.45 | -0.8% | COM | 90385V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,004 | $980 | 0.3% | $329.01 | +22.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,430 | $974 | 0.3% | $324.40 | +10.3% | COM | 78409V104 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,299 | $966 | 0.3% | $18.05 | +7.3% | COMMON STOCK | 09261X102 |
| AZN | ASTRAZENECA PLC | 13,331 | $954 | 0.3% | $65.15 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 14,900 | $951 | 0.3% | $70.09 | — | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 5,282 | $920 | 0.3% | $154.31 | +1.2% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 53,051 | $914 | 0.3% | $15.20 | -2.7% | COM | 49456B101 |
| STLA | STELLANTIS N.V | 51,788 | $908 | 0.3% | $18.14 | — | SHS | N82405106 |
| ASML | ASML HOLDING N V | 1,238 | $897 | 0.2% | $559.67 | — | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 4,301 | $891 | 0.2% | $204.47 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 357 | $890 | 0.2% | $1178.92 | +116.3% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 8,228 | $882 | 0.2% | $36.47 | +173.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,639 | $880 | 0.2% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| AXTA | AXALTA COATING SYS LTD | 26,725 | $877 | 0.2% | $29.20 | +6.3% | COM | G0750C108 |
| LULU | LULULEMON ATHLETICA INC | 2,297 | $869 | 0.2% | $319.21 | +15.6% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC | 1,955 | $869 | 0.2% | $260.07 | +70.2% | COM | 036752103 |
| CSTM | CONSTELLIUM SE | 50,151 | $863 | 0.2% | $14.53 | +5.6% | CL A SHS | F21107101 |
| BA | BOEING CO | 4,081 | $862 | 0.2% | $270.65 | -23.2% | COM | 097023105 |
| — | SPIRIT RLTY CAP INC NEW | 21,804 | $859 | 0.2% | $39.86 | — | COM NEW | 84860W300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,619 | $845 | 0.2% | $327.76 | +63.3% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 23,565 | $837 | 0.2% | $32.97 | +1.8% | COM | 500754106 |
| EVR | EVERCORE INC | 6,729 | $832 | 0.2% | $95.74 | +15.3% | CLASS A | 29977A105 |
| INTU | INTUIT | 1,776 | $814 | 0.2% | $392.21 | +9.9% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 6,244 | $810 | 0.2% | $114.53 | +9.1% | COM | 285512109 |
| GNLX | GENELUX CORPORATION | 24,640 | $806 | 0.2% | $16.21 | +73.5% | COM | 36870H103 |
| CNC | CENTENE CORP DEL | 11,673 | $787 | 0.2% | $68.56 | -2.7% | COM | 15135B101 |
| SYK | STRYKER CORPORATION | 2,523 | $770 | 0.2% | $193.12 | +45.7% | COM | 863667101 |
| IVE | ISHARES TR | 4,688 | $756 | 0.2% | $145.94 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,432 | $754 | 0.2% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 17,363 | $741 | 0.2% | $41.94 | +1.1% | COM | 651639106 |
| ZTS | ZOETIS INC | 4,248 | $732 | 0.2% | $159.02 | +5.7% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 6,507 | $712 | 0.2% | $96.28 | +1.0% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 7,304 | $689 | 0.2% | $76.30 | +13.9% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 313 | $670 | 0.2% | $18.71 | +111.4% | COM | 169656105 |
| IWB | ISHARES TR | 2,703 | $659 | 0.2% | $178.47 | — | RUS 1000 ETF | 464287622 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,223 | $649 | 0.2% | $80.97 | +5.8% | COM | 00971T101 |
| EEFT | EURONET WORLDWIDE INC | 5,504 | $646 | 0.2% | $108.17 | +3.3% | COM | 298736109 |
| PYPL | PAYPAL HLDGS INC | 9,533 | $636 | 0.2% | $96.13 | -29.2% | COM | 70450Y103 |
| INMD | INMODE LTD | 16,913 | $632 | 0.2% | $34.25 | +2.0% | SHS | M5425M103 |
| DIS | DISNEY WALT CO | 7,064 | $631 | 0.2% | $94.02 | -1.6% | COM | 254687106 |
| EFA | ISHARES TR | 8,332 | $604 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| MBUU | MALIBU BOATS INC | 10,137 | $595 | 0.2% | $56.14 | 0.0% | COM CL A | 56117J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,233 | $590 | 0.2% | $378.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,073 | $590 | 0.2% | $20.50 | -20.1% | COM NEW | 42806J700 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,924 | $581 | 0.2% | $18.09 | -4.6% | COM | 76118Y104 |
| VOYA | VOYA FINANCIAL INC | 8,036 | $576 | 0.2% | $57.97 | +16.4% | COM | 929089100 |
| CVX | CHEVRON CORP NEW | 3,647 | $574 | 0.2% | $81.65 | +75.4% | COM | 166764100 |
| ASGN | ASGN INC | 7,408 | $560 | 0.2% | $77.15 | -6.8% | COM | 00191U102 |
| VB | VANGUARD INDEX FDS | 2,772 | $551 | 0.2% | $194.30 | — | SMALL CP ETF | 922908751 |
| — | GLOBALSTAR INC | 500,000 | $540 | 0.1% | $1.23 | — | COM | 378973408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,588 | $519 | 0.1% | $100.24 | +4.4% | COM | 45866F104 |
| FLOT | ISHARES TR | 10,167 | $517 | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| NSP | INSPERITY INC | 4,107 | $489 | 0.1% | $109.10 | 0.0% | COM | 45778Q107 |
| YUM | YUM BRANDS INC | 3,480 | $482 | 0.1% | $114.39 | +12.6% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 2,650 | $460 | 0.1% | $102.09 | +55.5% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 4,594 | $455 | 0.1% | $77.01 | +26.3% | COM | 855244109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,883 | $428 | 0.1% | $20.80 | +6.8% | COM | 004225108 |
| IJH | ISHARES TR | 1,603 | $419 | 0.1% | $214.30 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,697 | $417 | 0.1% | $139.87 | +52.8% | COM | 149123101 |
| PEP | PEPSICO INC | 2,243 | $415 | 0.1% | $114.81 | +48.6% | COM | 713448108 |
| — | JUNIPER NETWORKS INC | 12,206 | $382 | 0.1% | $31.33 | — | COM | 48203R104 |
| T | AT&T INC | 23,032 | $367 | 0.1% | $16.83 | -12.1% | COM | 00206R102 |
| CIEN | CIENA CORP | 8,524 | $362 | 0.1% | $48.96 | -7.0% | COM NEW | 171779309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,824 | $360 | 0.1% | $46.42 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 1,900 | $356 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 4,652 | $350 | 0.1% | $76.34 | — | INTERMED TERM | 921937819 |
| IZM | ICZOOM GROUP INC. | 71,000 | $335 | 0.1% | $3.08 | +9.2% | CL A ORD SHS | G4760B100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $307 | 0.1% | $12.07 | — | COM SHS | 723763108 |
| IWR | ISHARES TR | 4,150 | $303 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 3,994 | $290 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| OMER | OMEROS CORP | 52,530 | $286 | 0.1% | $10.85 | -46.2% | COM | 682143102 |
| UNP | UNION PAC CORP | 1,341 | $274 | 0.1% | $212.58 | -12.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,358 | $273 | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $270 | 0.1% | $96.25 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 5,687 | $243 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,353 | $241 | 0.1% | $180.33 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 7,735 | $239 | 0.1% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 2,706 | $239 | 0.1% | $61.55 | +19.4% | COM | 744320102 |
| WMT | WALMART INC | 1,500 | $236 | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| PCAR | PACCAR INC | 2,617 | $219 | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| LLY | LILLY ELI & CO | 452 | $212 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| LEN/B | LENNAR CORP | 1,844 | $208 | 0.1% | $89.80 | 0.0% | CL B | 526057302 |
| MRK | MERCK & CO INC | 1,800 | $208 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 660 | $204 | 0.1% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,456 | $160 | 0.0% | $25.08 | -54.7% | CL A | 69608A108 |
| — | JAYUD GLOBAL LOGISTICS LTD | 40,000 | $122 | 0.0% | $3.05 | — | ORD SHS CL A | G5084H103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $102 | 0.0% | $7.20 | — | TR UNIT | 85207K107 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $88 | 0.0% | $7.99 | — | COM | 746823103 |
| — | PROSPECT CAP CORP | 75,000 | $74 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $70 | 0.0% | $9.56 | -39.2% | COM | 532275104 |
| — | MAIDEN HOLDINGS LTD | 12,000 | $25 | 0.0% | $2.11 | — | SHS | G5753U112 |