CIK: 0001766564 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $343,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 875,906 | $14,636 | 4.3% | $25.28 | -30.2% | CL A | 22266T109 |
| AAPL | APPLE INC | 69,576 | $9,018 | 2.6% | $98.02 | +43.5% | COM | 037833100 |
| HYG | ISHARES TR | 118,650 | $8,962 | 2.6% | $82.27 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 36,778 | $8,272 | 2.4% | $155.76 | +50.3% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 168,972 | $7,651 | 2.2% | $46.80 | — | SENIOR LN FD | 33738D309 |
| UBER | UBER TECHNOLOGIES INC | 285,049 | $7,525 | 2.2% | $29.67 | -7.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 12,188 | $5,972 | 1.7% | $258.58 | +93.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 16,026 | $5,892 | 1.7% | $232.85 | +38.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 66,091 | $5,772 | 1.7% | $106.58 | -11.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,860 | $5,413 | 1.6% | $160.59 | +22.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,401 | $5,125 | 1.5% | $330.82 | -3.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,500 | $5,083 | 1.5% | $276.51 | +89.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,774 | $5,027 | 1.5% | $210.42 | +41.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 57,850 | $4,980 | 1.5% | $122.72 | -19.5% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 32,172 | $4,780 | 1.4% | $107.32 | +29.3% | COM | 872590104 |
| PEP | PEPSICO INC | 26,299 | $4,763 | 1.4% | $103.63 | +55.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 14,470 | $4,595 | 1.3% | $186.90 | +50.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,938 | $4,543 | 1.3% | $94.32 | +24.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 15,995 | $4,310 | 1.3% | $171.34 | +43.1% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 16,485 | $4,196 | 1.2% | $117.77 | +85.3% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 16,268 | $4,108 | 1.2% | $116.06 | +96.6% | COM | 235851102 |
| LYFT | LYFT INC | 335,480 | $4,006 | 1.2% | $44.10 | -72.7% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 47,110 | $3,941 | 1.1% | $62.32 | +18.5% | COM | 65339F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,145 | $3,796 | 1.1% | $54.66 | — | SPONSORED ADR | 03524A108 |
| CTAS | CINTAS CORP | 8,466 | $3,741 | 1.1% | $55.40 | +89.9% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 7,708 | $3,722 | 1.1% | $278.61 | +68.3% | COM | 22160K105 |
| EOG | EOG RES INC | 29,017 | $3,699 | 1.1% | $97.16 | +21.3% | COM | 26875P101 |
| WMT | WALMART INC | 24,036 | $3,528 | 1.0% | $34.63 | +31.9% | COM | 931142103 |
| IRT | INDEPENDENCE RLTY TR INC | 203,770 | $3,434 | 1.0% | $25.90 | — | COM | 45378A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,468 | $3,398 | 1.0% | $97.68 | +38.0% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 85,260 | $3,230 | 0.9% | $33.33 | -9.8% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 6,133 | $3,198 | 0.9% | $276.92 | +78.8% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 26,403 | $3,084 | 0.9% | $50.15 | +112.2% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 6,881 | $3,053 | 0.9% | $324.50 | +24.5% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 10,639 | $2,759 | 0.8% | $232.47 | -4.0% | COM | 075887109 |
| HYEM | VANECK ETF TRUST | 143,035 | $2,678 | 0.8% | $20.79 | — | EMERGING MRKT HI | 92189F353 |
| ASML | ASML HOLDING N V | 4,457 | $2,656 | 0.8% | $408.83 | — | N Y REGISTRY SHS | N07059210 |
| FSK | FS KKR CAP CORP | 143,015 | $2,597 | 0.8% | $9.68 | +18.5% | COM | 302635206 |
| SBUX | STARBUCKS CORP | 23,937 | $2,554 | 0.7% | $83.01 | +5.5% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,936 | $2,520 | 0.7% | $37.64 | +79.8% | COM | 416515104 |
| MRK | MERCK & CO INC | 21,756 | $2,498 | 0.7% | $58.11 | +59.7% | COM | 58933Y105 |
| GRAB | GRAB HOLDINGS LIMITED | 718,657 | $2,494 | 0.7% | $2.87 | -0.2% | CLASS A ORD | G4124C109 |
| EQIX | EQUINIX INC | 3,603 | $2,428 | 0.7% | $609.51 | -5.0% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 5,082 | $2,405 | 0.7% | $265.14 | +60.9% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 71,327 | $2,322 | 0.7% | $21.77 | +29.7% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 29,776 | $2,293 | 0.7% | $72.63 | +6.1% | COM | 28176E108 |
| CME | CME GROUP INC | 13,060 | $2,287 | 0.7% | $148.87 | +1.4% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 47,027 | $2,272 | 0.7% | $40.07 | +3.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 28,665 | $2,271 | 0.7% | $51.70 | +52.1% | COM | 09260D107 |
| PFE | PFIZER INC | 44,552 | $2,269 | 0.7% | $30.59 | +31.4% | COM | 717081103 |
| MET | METLIFE INC | 30,265 | $2,227 | 0.6% | $41.39 | +57.3% | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 53,040 | $2,209 | 0.6% | $35.73 | -5.1% | COM | 174610105 |
| DIS | DISNEY WALT CO | 22,679 | $2,130 | 0.6% | $128.93 | -27.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 11,884 | $2,098 | 0.6% | $90.17 | +69.9% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 15,042 | $2,093 | 0.6% | $127.40 | +10.9% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 13,525 | $2,082 | 0.6% | $79.50 | +63.3% | COM | 742718109 |
| CION | CION INVT CORP | 200,450 | $2,057 | 0.6% | $6.08 | -2.6% | COM | 17259U204 |
| ZTS | ZOETIS INC | 13,772 | $2,033 | 0.6% | $107.87 | +32.8% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 11,292 | $2,016 | 0.6% | $102.69 | +55.2% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 5,761 | $2,004 | 0.6% | $334.14 | -3.9% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 20,176 | $1,976 | 0.6% | $62.26 | +35.8% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,921 | $1,923 | 0.6% | $62.79 | +28.8% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 54,898 | $1,892 | 0.6% | $21.89 | +36.7% | COM | 316773100 |
| HYD | VANECK ETF TRUST | 35,998 | $1,862 | 0.5% | $52.65 | — | HIGH YLD MUNIETF | 92189H409 |
| GILD | GILEAD SCIENCES INC | 21,121 | $1,860 | 0.5% | $56.97 | +24.3% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,429 | $1,824 | 0.5% | $162.18 | -7.9% | COM | N6596X109 |
| FHN | FIRST HORIZON CORPORATION | 74,293 | $1,824 | 0.5% | $13.64 | +57.9% | COM | 320517105 |
| MTZ | MASTEC INC | 19,800 | $1,814 | 0.5% | $43.06 | +90.5% | COM | 576323109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,758 | $1,731 | 0.5% | $115.46 | +20.9% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 16,371 | $1,722 | 0.5% | $72.19 | +17.5% | COM NEW | 26441C204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 36,075 | $1,681 | 0.5% | $46.33 | — | COM | 637417106 |
| KEY | KEYCORP | 90,370 | $1,660 | 0.5% | $13.88 | +6.6% | COM | 493267108 |
| KO | COCA COLA CO | 26,036 | $1,651 | 0.5% | $38.86 | +41.3% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 9,617 | $1,643 | 0.5% | $114.95 | +38.4% | COM | 372460105 |
| PLD | PROLOGIS INC. | 14,031 | $1,637 | 0.5% | $74.13 | +35.2% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 14,319 | $1,583 | 0.5% | $96.28 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,312 | $1,574 | 0.5% | $38.87 | -20.9% | COM | 92343V104 |
| SHYG | ISHARES TR | 37,182 | $1,548 | 0.5% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| WPC | WP CAREY INC | 19,121 | $1,541 | 0.4% | $71.36 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 4,780 | $1,532 | 0.4% | $248.27 | +26.1% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 5,639 | $1,518 | 0.4% | $163.28 | +61.7% | SHS CLASS A | G1151C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,235 | $1,507 | 0.4% | $63.07 | +21.4% | COM | 74251V102 |
| TJX | TJX COS INC NEW | 17,796 | $1,472 | 0.4% | $63.43 | +11.5% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 13,024 | $1,429 | 0.4% | $68.32 | +38.8% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 13,628 | $1,410 | 0.4% | $62.87 | +29.3% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 18,071 | $1,403 | 0.4% | $63.05 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 16,101 | $1,396 | 0.4% | $96.78 | — | JPMORGAN USD EMG | 464288281 |
| ETR | ENTERGY CORP NEW | 12,937 | $1,393 | 0.4% | $44.50 | +9.8% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,678 | $1,391 | 0.4% | $108.25 | +13.7% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 10,553 | $1,355 | 0.4% | $84.46 | +51.9% | COM | 760759100 |
| GIS | GENERAL MLS INC | 15,583 | $1,340 | 0.4% | $51.27 | +42.3% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 5,576 | $1,315 | 0.4% | $246.16 | -8.7% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 15,230 | $1,307 | 0.4% | $54.04 | +27.7% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 8,742 | $1,299 | 0.4% | $18.51 | -20.9% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 27,843 | $1,293 | 0.4% | $30.20 | +16.0% | COM | 02209S103 |
| FNDX | SCHWAB STRATEGIC TR | 23,204 | $1,272 | 0.4% | $54.19 | — | SCHWAB FDT US LG | 808524771 |
| JNJ | JOHNSON & JOHNSON | 7,052 | $1,271 | 0.4% | $140.36 | +11.9% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 68,591 | $1,269 | 0.4% | $9.52 | +45.6% | COM | 04010L103 |
| BKAG | BNY MELLON ETF TRUST | 29,696 | $1,262 | 0.4% | $44.08 | — | CORE BOND ETF | 09661T602 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,640 | $1,229 | 0.4% | $75.45 | -12.1% | SHS - A - | N53745100 |
| SON | SONOCO PRODS CO | 20,030 | $1,205 | 0.4% | $43.10 | +23.0% | COM | 835495102 |
| BCE | BCE INC | 25,456 | $1,167 | 0.3% | $30.75 | +15.1% | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INC | 7,925 | $1,155 | 0.3% | $87.54 | +29.8% | COM | 22822V101 |
| IJH | ISHARES TR | 4,563 | $1,132 | 0.3% | $209.35 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 12,339 | $1,062 | 0.3% | $63.23 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 3,826 | $1,028 | 0.3% | $311.88 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 22,348 | $1,023 | 0.3% | $72.03 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 22,026 | $1,020 | 0.3% | $47.84 | -23.3% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 27,734 | $1,016 | 0.3% | $36.27 | -17.3% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 6,682 | $1,003 | 0.3% | $170.53 | -16.5% | COM | 025816109 |
| T | AT&T INC | 50,986 | $996 | 0.3% | $14.67 | +3.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 28,698 | $987 | 0.3% | $39.86 | -20.4% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 26,700 | $953 | 0.3% | $30.10 | -8.8% | COM | 460690100 |
| GOOG | ALPHABET INC | 10,708 | $944 | 0.3% | $109.22 | -13.3% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 15,249 | $943 | 0.3% | $56.93 | -5.8% | COM | 25746U109 |
| — | AVANGRID INC | 20,384 | $901 | 0.3% | $49.06 | — | COM | 05351W103 |
| SPYM | SPDR SER TR | 19,730 | $900 | 0.3% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,000 | $859 | 0.3% | $21.85 | — | SR LN ETF | 46138G508 |
| SRE | SEMPRA | 5,551 | $858 | 0.2% | $59.43 | +17.5% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 7,030 | $831 | 0.2% | $45.55 | +140.2% | COM | 20825C104 |
| IGSB | ISHARES TR | 16,550 | $830 | 0.2% | $50.18 | — | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 7,008 | $823 | 0.2% | $56.41 | +88.9% | COM | 704326107 |
| — | FS CREDIT OPPORTUNITIES CORP | 168,766 | $795 | 0.2% | $4.71 | — | COMMON STOCK | 30290Y101 |
| MAA | MID-AMER APT CMNTYS INC | 4,875 | $772 | 0.2% | $82.13 | +67.8% | COM | 59522J103 |
| FE | FIRSTENERGY CORP | 16,505 | $699 | 0.2% | $34.38 | -0.1% | COM | 337932107 |
| AON | AON PLC | 2,254 | $693 | 0.2% | $208.52 | +37.0% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 4,925 | $687 | 0.2% | $142.94 | — | MCAP VL IDXVIP | 922908512 |
| — | PIONEER NAT RES CO | 2,874 | $671 | 0.2% | $226.73 | — | COM | 723787107 |
| BIL | SPDR SER TR | 7,190 | $658 | 0.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 28,272 | $654 | 0.2% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| UNP | UNION PAC CORP | 3,045 | $646 | 0.2% | $198.61 | -4.2% | COM | 907818108 |
| DOX | AMDOCS LTD | 6,500 | $597 | 0.2% | $54.09 | +46.5% | SHS | G02602103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,285 | $596 | 0.2% | $78.22 | -4.3% | COM UNIT PART IN | 65341B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,984 | $583 | 0.2% | $137.98 | -41.5% | SHS | L8681T102 |
| IWS | ISHARES TR | 5,231 | $567 | 0.2% | $103.92 | — | RUS MDCP VAL ETF | 464287473 |
| SRLN | SSGA ACTIVE ETF TR | 13,343 | $555 | 0.2% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| VB | VANGUARD INDEX FDS | 2,925 | $548 | 0.2% | $162.17 | — | SMALL CP ETF | 922908751 |
| TECH | BIO-TECHNE CORP | 6,560 | $541 | 0.2% | $79.79 | -1.9% | COM | 09073M104 |
| BEN | FRANKLIN RESOURCES INC | 18,681 | $530 | 0.2% | $24.39 | -14.1% | COM | 354613101 |
| CRM | SALESFORCE INC | 3,694 | $519 | 0.2% | $208.21 | -30.8% | COM | 79466L302 |
| SE | SEA LTD | 9,000 | $501 | 0.1% | $223.28 | — | SPONSORD ADS | 81141R100 |
| SPDW | SPDR INDEX SHS FDS | 16,278 | $501 | 0.1% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $494 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| MRNA | MODERNA INC | 2,624 | $473 | 0.1% | $152.12 | +7.5% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 3,460 | $467 | 0.1% | $80.24 | +0.1% | COM | 697435105 |
| AOA | ISHARES TR | 7,321 | $449 | 0.1% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| RBLX | ROBLOX CORP | 15,500 | $448 | 0.1% | $80.30 | -56.3% | CL A | 771049103 |
| IVV | ISHARES TR | 1,117 | $435 | 0.1% | $398.88 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 2,647 | $426 | 0.1% | $154.32 | -4.8% | SHS | G29183103 |
| DXCM | DEXCOM INC | 3,483 | $403 | 0.1% | $92.28 | +19.0% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $401 | 0.1% | $344.76 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,113 | $397 | 0.1% | $261.07 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,268 | $385 | 0.1% | $47.34 | +37.8% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,017 | $359 | 0.1% | $101.66 | -8.1% | COM | 828806109 |
| SPEM | SPDR INDEX SHS FDS | 9,445 | $327 | 0.1% | $38.79 | — | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 1,985 | $318 | 0.1% | $214.19 | -34.2% | COM | 87612E106 |
| NOW | SERVICENOW INC | 841 | $308 | 0.1% | $97.81 | -20.1% | COM | 81762P102 |
| ABBV | ABBVIE INC | 1,779 | $296 | 0.1% | $99.87 | +37.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,503 | $283 | 0.1% | $240.01 | -21.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 979 | $269 | 0.1% | $163.09 | +48.8% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 3,825 | $257 | 0.1% | $64.89 | — | US MID-CAP ETF | 808524508 |
| COR | AMERISOURCEBERGEN CORP | 1,543 | $256 | 0.1% | $117.11 | +31.0% | COM | 03073E105 |
| INTC | INTEL CORP | 8,839 | $254 | 0.1% | $41.54 | -35.8% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,364 | $253 | 0.1% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| PINS | PINTEREST INC | 9,740 | $238 | 0.1% | $21.93 | +8.7% | CL A | 72352L106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 34,715 | $235 | 0.1% | $7.63 | — | COM CL A | 10949T109 |
| TOTL | SSGA ACTIVE ETF TR | 5,709 | $233 | 0.1% | $40.74 | — | SPDR TR TACTIC | 78467V848 |
| TTD | THE TRADE DESK INC | 5,499 | $233 | 0.1% | $66.39 | -23.6% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 2,529 | $232 | 0.1% | $80.77 | +6.4% | COM | 126650100 |
| IGIB | ISHARES TR | 4,528 | $229 | 0.1% | $51.05 | — | ISHS 5-10YR INVT | 464288638 |
| GWW | GRAINGER W W INC | 401 | $222 | 0.1% | $510.04 | +7.5% | COM | 384802104 |
| ORCL | ORACLE CORP | 2,584 | $221 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 1,365 | $218 | 0.1% | $248.27 | -31.2% | CL A COM | 922475108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,106 | $215 | 0.1% | $49.30 | +33.4% | CL A COM STK | 03990B101 |
| IEFA | ISHARES TR | 3,351 | $214 | 0.1% | $63.92 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 16,003 | $194 | 0.1% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| NWL | NEWELL BRANDS INC | 11,349 | $163 | 0.0% | $20.53 | -42.3% | COM | 651229106 |
| — | VERU INC | 20,000 | $108 | 0.0% | $1.45 | — | COM | 92536C103 |
| — | ALLBIRDS INC | 35,184 | $84 | 0.0% | $4.66 | — | COM CL A | 01675A109 |
| ZVIA | ZEVIA PBC | 17,746 | $82 | 0.0% | $3.10 | +33.1% | CL A | 98955K104 |
| — | ENZO BIOCHEM INC | 18,500 | $26 | 0.0% | $2.73 | — | COM | 294100102 |
| — | REEDS INC | 218,335 | $16 | 0.0% | $0.15 | — | COM | 758338107 |
| — | PAYONEER GLOBAL INC | 10,000 | $10 | 0.0% | $0.70 | — | *W EXP 06/25/202 | 70451X112 |
| MYPSW | PLAYSTUDIOS INC | 10,000 | $5 | 0.0% | $0.90 | — | *W EXP 06/17/202 | 72815G116 |
| — | VIEW INC | 52,100 | $2 | 0.0% | $1.08 | — | *W EXP 03/08/202 | 92671V114 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $1 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |
| OPFI/WS | OPPFI INC | 10,000 | $1 | 0.0% | $0.30 | — | *W EXP 07/20/202 | 68386H111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $1 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |