CIK: 0001766564 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $322,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 783,401 | $16,475 | 5.1% | $26.18 | -34.0% | CL A | 22266T109 |
| AAPL | APPLE INC | 67,376 | $9,799 | 3.0% | $96.62 | +59.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,899 | $8,860 | 2.7% | $153.84 | +67.0% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 282,327 | $8,394 | 2.6% | $29.67 | -6.9% | COM | 90353T100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 178,902 | $7,988 | 2.5% | $46.80 | — | SENIOR LN FD | 33738D309 |
| HYG | ISHARES TR | 103,113 | $7,528 | 2.3% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 50,825 | $6,114 | 1.9% | $126.03 | +0.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,768 | $6,109 | 1.9% | $249.94 | +98.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 59,015 | $5,985 | 1.9% | $108.05 | +1.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,397 | $5,080 | 1.6% | $273.78 | +102.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 15,575 | $4,660 | 1.4% | $230.23 | +41.2% | CL A | 57636Q104 |
| LYFT | LYFT INC | 336,766 | $4,614 | 1.4% | $44.10 | -65.1% | CL A COM | 55087P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,218 | $4,541 | 1.4% | $330.96 | +14.3% | COM | 00724F101 |
| V | VISA INC | 24,377 | $4,524 | 1.4% | $159.87 | +24.1% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 31,687 | $4,418 | 1.4% | $106.84 | +27.0% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 15,842 | $4,405 | 1.4% | $113.05 | +112.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,730 | $4,346 | 1.3% | $210.42 | +35.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 25,958 | $4,226 | 1.3% | $102.87 | +50.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 14,050 | $4,080 | 1.3% | $184.08 | +47.0% | COM | 437076102 |
| HYEM | VANECK ETF TRUST | 222,668 | $3,794 | 1.2% | $20.79 | — | EMERGING MRKT HI | 92189F353 |
| MCD | MCDONALDS CORP | 15,706 | $3,687 | 1.1% | $169.98 | +39.0% | COM | 580135101 |
| EOG | EOG RES INC | 28,620 | $3,650 | 1.1% | $96.88 | +0.8% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 46,168 | $3,643 | 1.1% | $62.09 | +24.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 7,486 | $3,612 | 1.1% | $272.97 | +82.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 8,425 | $3,459 | 1.1% | $55.40 | +78.8% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 31,705 | $3,429 | 1.1% | $93.41 | +13.1% | COM | 46625H100 |
| IRT | INDEPENDENCE RLTY TR INC | 203,770 | $3,328 | 1.0% | $25.90 | — | COM | 45378A106 |
| HCA | HCA HEALTHCARE INC | 16,335 | $3,292 | 1.0% | $117.77 | +64.3% | COM | 40412C101 |
| WMT | WALMART INC | 23,427 | $3,085 | 1.0% | $34.34 | +22.3% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 6,051 | $2,936 | 0.9% | $273.96 | +64.5% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 26,248 | $2,831 | 0.9% | $50.15 | +73.3% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,173 | $2,779 | 0.9% | $97.16 | +44.1% | COM | 030420103 |
| FSK | FS KKR CAP CORP | 147,407 | $2,690 | 0.8% | $9.68 | +28.7% | COM | 302635206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,319 | $2,672 | 0.8% | $54.24 | — | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 30,073 | $2,601 | 0.8% | $72.63 | +32.5% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 6,741 | $2,564 | 0.8% | $322.85 | +23.4% | COM | 776696106 |
| BX | BLACKSTONE INC | 27,698 | $2,537 | 0.8% | $50.76 | +71.9% | COM | 09260D107 |
| EMB | ISHARES TR | 30,692 | $2,464 | 0.8% | $96.78 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 12,695 | $2,230 | 0.7% | $148.81 | +14.6% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 22,180 | $2,219 | 0.7% | $129.73 | -19.4% | COM | 254687106 |
| GRAB | GRAB HOLDINGS LIMITED | 719,457 | $2,166 | 0.7% | $2.87 | +5.5% | CLASS A ORD | G4124C109 |
| META | META PLATFORMS INC | 15,551 | $2,163 | 0.7% | $183.30 | -12.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 70,978 | $2,133 | 0.7% | $33.99 | -0.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 23,552 | $2,104 | 0.7% | $82.93 | -5.5% | COM | 855244109 |
| ZTS | ZOETIS INC | 13,622 | $2,079 | 0.6% | $107.48 | +50.2% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 68,906 | $2,075 | 0.6% | $21.55 | +29.5% | COM | 969457100 |
| ASML | ASML HOLDING N V | 4,410 | $2,038 | 0.6% | $406.84 | — | N Y REGISTRY SHS | N07059210 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,364 | $2,034 | 0.6% | $37.09 | +64.0% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 5,056 | $2,020 | 0.6% | $265.14 | +43.6% | COM | 539830109 |
| EQIX | EQUINIX INC | 3,606 | $2,010 | 0.6% | $609.51 | -0.0% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 47,146 | $1,957 | 0.6% | $40.07 | -0.0% | COM | 17275R102 |
| MET | METLIFE INC | 29,610 | $1,911 | 0.6% | $40.87 | +41.1% | COM | 59156R108 |
| MRK | MERCK & CO INC | 21,751 | $1,902 | 0.6% | $58.11 | +38.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 43,495 | $1,874 | 0.6% | $30.36 | +33.1% | COM | 717081103 |
| CION | CION INVT CORP | 213,409 | $1,867 | 0.6% | $6.08 | -8.9% | COM | 17259U204 |
| CVX | CHEVRON CORP NEW | 11,518 | $1,859 | 0.6% | $88.16 | +50.6% | COM | 166764100 |
| CFG | CITIZENS FINL GROUP INC | 51,720 | $1,832 | 0.6% | $35.77 | -11.1% | COM | 174610105 |
| SPGI | S&P GLOBAL INC | 5,771 | $1,825 | 0.6% | $334.14 | +4.1% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 11,912 | $1,806 | 0.6% | $102.69 | +39.9% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 53,152 | $1,782 | 0.6% | $21.62 | +38.3% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,984 | $1,746 | 0.5% | $162.71 | -3.6% | COM | N6596X109 |
| TRU | TRANSUNION | 28,925 | $1,740 | 0.5% | $88.13 | -14.4% | COM | 89400J107 |
| CTRA | COTERRA ENERGY INC | 59,345 | $1,713 | 0.5% | $25.63 | -3.5% | COM | 127097103 |
| FHN | FIRST HORIZON CORPORATION | 73,611 | $1,696 | 0.5% | $13.64 | +47.2% | COM | 320517105 |
| PG | PROCTER AND GAMBLE CO | 13,339 | $1,687 | 0.5% | $78.80 | +65.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,051 | $1,610 | 0.5% | $61.97 | +40.6% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 20,073 | $1,595 | 0.5% | $62.26 | +24.7% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,743 | $1,592 | 0.5% | $115.46 | +17.6% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 4,705 | $1,515 | 0.5% | $247.24 | +36.9% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,788 | $1,506 | 0.5% | $38.87 | -8.0% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 14,598 | $1,488 | 0.5% | $74.13 | +50.4% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 5,464 | $1,472 | 0.5% | $160.05 | +71.6% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 9,352 | $1,467 | 0.5% | $113.70 | +20.8% | COM | 372460105 |
| KEY | KEYCORP | 87,230 | $1,450 | 0.4% | $13.84 | +7.6% | COM | 493267108 |
| WPC | WP CAREY INC | 20,142 | $1,445 | 0.4% | $71.36 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 15,891 | $1,442 | 0.4% | $71.81 | +30.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 25,642 | $1,411 | 0.4% | $38.61 | +45.2% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 10,513 | $1,403 | 0.4% | $84.46 | +58.5% | COM | 760759100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,265 | $1,376 | 0.4% | $46.33 | — | COM | 637417106 |
| MTZ | MASTEC INC | 19,800 | $1,337 | 0.4% | $43.06 | +79.7% | COM | 576323109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,990 | $1,331 | 0.4% | $62.88 | +1.1% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 12,487 | $1,283 | 0.4% | $44.34 | +14.2% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 5,594 | $1,278 | 0.4% | $240.82 | -2.6% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 10,430 | $1,227 | 0.4% | $45.55 | +93.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 28,003 | $1,204 | 0.4% | $30.20 | +9.5% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 12,514 | $1,196 | 0.4% | $67.24 | +40.1% | COM | 172062101 |
| ARCC | ARES CAPITAL CORP | 67,111 | $1,195 | 0.4% | $9.42 | +47.7% | COM | 04010L103 |
| SCHD | SCHWAB STRATEGIC TR | 17,323 | $1,195 | 0.4% | $62.42 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 18,245 | $1,185 | 0.4% | $54.79 | +1.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,567 | $1,169 | 0.4% | $108.08 | +7.0% | COM | 459200101 |
| SON | SONOCO PRODS CO | 19,600 | $1,162 | 0.4% | $42.88 | +25.5% | COM | 835495102 |
| NVDA | NVIDIA CORPORATION | 8,832 | $1,160 | 0.4% | $18.51 | -14.7% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 17,561 | $1,143 | 0.4% | $63.33 | -5.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 7,052 | $1,142 | 0.4% | $140.36 | +8.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 13,333 | $1,140 | 0.4% | $62.46 | +29.6% | COM | 718172109 |
| GIS | GENERAL MLS INC | 14,906 | $1,118 | 0.3% | $50.28 | +34.8% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 14,685 | $1,109 | 0.3% | $53.48 | +42.2% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,625 | $1,092 | 0.3% | $75.45 | -10.6% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 10,629 | $1,087 | 0.3% | $109.22 | +1.5% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 25,256 | $1,070 | 0.3% | $30.75 | +22.4% | COM NEW | 05534B760 |
| IJH | ISHARES TR | 4,563 | $1,056 | 0.3% | $209.35 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 20,999 | $1,054 | 0.3% | $54.13 | — | SCHWAB FDT US LG | 808524771 |
| CCI | CROWN CASTLE INC | 7,564 | $1,042 | 0.3% | $86.29 | +65.2% | COM | 22822V101 |
| ITOT | ISHARES TR | 12,226 | $1,017 | 0.3% | $63.23 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 15,389 | $1,015 | 0.3% | $56.93 | +20.0% | COM | 25746U109 |
| BKAG | BNY MELLON ETF TRUST | 24,089 | $995 | 0.3% | $44.44 | — | CORE BOND ETF | 09661T602 |
| SCHX | SCHWAB STRATEGIC TR | 22,410 | $992 | 0.3% | $72.03 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 3,490 | $976 | 0.3% | $316.03 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 6,631 | $944 | 0.3% | $170.53 | -15.0% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO | 29,133 | $938 | 0.3% | $36.27 | -3.4% | COM | 460146103 |
| BAC | BK OF AMERICA CORP | 29,738 | $936 | 0.3% | $39.86 | -23.3% | COM | 060505104 |
| BIL | SPDR SER TR | 10,163 | $930 | 0.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PWR | QUANTA SVCS INC | 7,017 | $928 | 0.3% | $111.48 | +22.0% | COM | 74762E102 |
| USB | US BANCORP DEL | 22,476 | $923 | 0.3% | $47.84 | -18.0% | COM NEW | 902973304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,968 | $910 | 0.3% | $21.85 | — | SR LN ETF | 46138G508 |
| SHW | SHERWIN WILLIAMS CO | 4,056 | $879 | 0.3% | $254.18 | -9.6% | COM | 824348106 |
| PAYX | PAYCHEX INC | 7,578 | $846 | 0.3% | $56.41 | +98.7% | COM | 704326107 |
| SRE | SEMPRA | 5,387 | $802 | 0.2% | $59.11 | +22.6% | COM | 816851109 |
| — | AVANGRID INC | 19,509 | $800 | 0.2% | $49.28 | — | COM | 05351W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,224 | $759 | 0.2% | $137.98 | -22.4% | SHS | L8681T102 |
| SPYM | SPDR SER TR | 17,060 | $749 | 0.2% | $37.23 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 47,059 | $721 | 0.2% | $14.63 | +3.1% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 4,741 | $712 | 0.2% | $80.56 | +87.4% | COM | 59522J103 |
| — | INTERPUBLIC GROUP COS INC | 25,420 | $685 | 0.2% | $30.23 | -17.8% | COM | 460690100 |
| GOVT | ISHARES TR | 28,272 | $642 | 0.2% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| — | PIONEER NAT RES CO | 2,488 | $639 | 0.2% | $225.69 | — | COM | 723787107 |
| INTC | INTEL CORP | 23,289 | $633 | 0.2% | $41.54 | -22.2% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 4,925 | $623 | 0.2% | $142.94 | — | MCAP VL IDXVIP | 922908512 |
| RBLX | ROBLOX CORP | 15,856 | $621 | 0.2% | $80.30 | -48.5% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 3,475 | $607 | 0.2% | $80.24 | +7.9% | COM | 697435105 |
| UNP | UNION PAC CORP | 3,048 | $604 | 0.2% | $198.61 | +2.8% | COM | 907818108 |
| HYD | VANECK ETF TRUST | 11,746 | $594 | 0.2% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 2,496 | $594 | 0.2% | $240.01 | +16.4% | COM | 88160R101 |
| AON | AON PLC | 2,079 | $584 | 0.2% | $202.02 | +36.6% | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 3,751 | $583 | 0.2% | $208.21 | -19.5% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 15,825 | $583 | 0.2% | $34.38 | 0.0% | COM | 337932107 |
| SE | SEA LTD | 9,120 | $565 | 0.2% | $223.28 | — | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $562 | 0.2% | $344.76 | — | TR UNIT | 78462F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,550 | $561 | 0.2% | $78.55 | +2.0% | COM UNIT PART IN | 65341B106 |
| DOX | AMDOCS LTD | 6,500 | $534 | 0.2% | $54.09 | +45.2% | SHS | G02602103 |
| IWS | ISHARES TR | 5,201 | $523 | 0.2% | $103.92 | — | RUS MDCP VAL ETF | 464287473 |
| TECH | BIO-TECHNE CORP | 1,610 | $498 | 0.2% | $84.50 | +0.7% | COM | 09073M104 |
| VB | VANGUARD INDEX FDS | 2,749 | $496 | 0.2% | $160.55 | — | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 2,784 | $484 | 0.2% | $248.27 | -19.5% | CL A COM | 922475108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $461 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| SPDW | SPDR INDEX SHS FDS | 16,830 | $449 | 0.1% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 1,116 | $418 | 0.1% | $398.88 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 7,302 | $417 | 0.1% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| IGIB | ISHARES TR | 8,493 | $412 | 0.1% | $51.05 | — | ISHS 5-10YR INVT | 464288638 |
| BEN | FRANKLIN RESOURCES INC | 17,491 | $401 | 0.1% | $24.62 | -13.1% | COM | 354613101 |
| VOO | VANGUARD INDEX FDS | 1,105 | $379 | 0.1% | $261.07 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 2,647 | $377 | 0.1% | $154.32 | -13.6% | SHS | G29183103 |
| DXCM | DEXCOM INC | 3,931 | $374 | 0.1% | $92.28 | -8.2% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,306 | $373 | 0.1% | $47.34 | +31.6% | COM | 110122108 |
| NOW | SERVICENOW INC | 885 | $370 | 0.1% | $97.81 | -7.9% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 3,847 | $363 | 0.1% | $182.19 | -51.4% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 5,797 | $355 | 0.1% | $66.39 | -14.3% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 2,104 | $328 | 0.1% | $214.19 | -33.3% | COM | 87612E106 |
| MRNA | MODERNA INC | 2,538 | $318 | 0.1% | $151.74 | 0.0% | COM | 60770K107 |
| SPEM | SPDR INDEX SHS FDS | 9,137 | $294 | 0.1% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,631 | $267 | 0.1% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| PINS | PINTEREST INC | 9,740 | $252 | 0.1% | $21.93 | 0.0% | CL A | 72352L106 |
| ABBV | ABBVIE INC | 1,781 | $250 | 0.1% | $99.87 | +27.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 2,518 | $248 | 0.1% | $80.77 | +8.5% | COM | 126650100 |
| NWL | NEWELL BRANDS INC | 17,074 | $246 | 0.1% | $20.53 | -22.3% | COM | 651229106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,618 | $243 | 0.1% | $49.30 | +28.3% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 995 | $230 | 0.1% | $163.09 | +33.6% | COM | 031162100 |
| — | VERU INC | 20,000 | $228 | 0.1% | $1.45 | — | COM | 92536C103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 34,715 | $227 | 0.1% | $7.63 | — | COM CL A | 10949T109 |
| SCHM | SCHWAB STRATEGIC TR | 3,457 | $221 | 0.1% | $64.63 | — | US MID-CAP ETF | 808524508 |
| COR | AMERISOURCEBERGEN CORP | 1,543 | $216 | 0.1% | $117.11 | +18.7% | COM | 03073E105 |
| BILL | BILL COM HLDGS INC | 1,422 | $211 | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| CSGP | COSTAR GROUP INC | 2,789 | $210 | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,160 | $205 | 0.1% | $104.91 | -19.4% | COM | 828806109 |
| GWW | GRAINGER W W INC | 401 | $204 | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| ET | ENERGY TRANSFER L P | 16,003 | $185 | 0.1% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| — | ALLBIRDS INC | 35,184 | $114 | 0.0% | $4.66 | — | COM CL A | 01675A109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,990 | $99 | 0.0% | $9.55 | -22.7% | COM | 32076V103 |
| ZVIA | ZEVIA PBC | 17,746 | $82 | 0.0% | $3.10 | +31.4% | CL A | 98955K104 |
| — | ENZO BIOCHEM INC | 18,000 | $41 | 0.0% | $2.77 | — | COM | 294100102 |
| — | PAYONEER GLOBAL INC | 10,000 | $15 | 0.0% | $0.70 | — | W EXP 06/25/202 | 70451X112 |
| MYPSW | PLAYSTUDIOS INC | 10,000 | $4 | 0.0% | $0.90 | — | W EXP 06/17/202 | 72815G116 |
| — | VIEW INC | 52,100 | $4 | 0.0% | $1.08 | — | W EXP 03/08/202 | 92671V114 |
| — | REEDS INC | 20,000 | $3 | 0.0% | $0.97 | — | COM | 758338107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $2 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |
| — | SPIRE GLOBAL INC | 10,000 | $1 | 0.0% | $0.20 | — | W EXP 08/16/202 | 848560116 |
| OPFI/WS | OPPFI INC | 10,000 | $1 | 0.0% | $0.30 | — | W EXP 07/20/202 | 68386H111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $0 | 0.0% | $0.70 | — | W EXP 05/25/202 | 106762115 |