CIK: 0001766564 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $370,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 871,110 | $13,938 | 3.8% | $25.28 | -38.7% | CL A | 22266T109 |
| AAPL | APPLE INC | 70,661 | $11,652 | 3.1% | $98.75 | +47.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,011 | $10,959 | 3.0% | $158.80 | +57.1% | COM | 594918104 |
| HYG | ISHARES TR | 139,596 | $10,546 | 2.8% | $81.26 | — | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 200,888 | $9,088 | 2.5% | $46.56 | — | SENIOR LN FD | 33738D309 |
| UBER | UBER TECHNOLOGIES INC | 285,049 | $9,036 | 2.4% | $29.67 | +6.9% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 68,476 | $7,103 | 1.9% | $106.18 | -10.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 63,994 | $6,610 | 1.8% | $120.21 | -19.6% | COM | 023135106 |
| SHYG | ISHARES TR | 152,753 | $6,367 | 1.7% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,870 | $6,116 | 1.7% | $331.55 | +7.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 16,477 | $5,988 | 1.6% | $236.26 | +51.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,529 | $5,921 | 1.6% | $263.98 | +73.2% | COM | 91324P102 |
| V | VISA INC | 25,193 | $5,680 | 1.5% | $161.34 | +35.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,655 | $5,565 | 1.5% | $281.04 | +98.8% | COM | 883556102 |
| PEP | PEPSICO INC | 27,044 | $4,930 | 1.3% | $105.14 | +50.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,889 | $4,906 | 1.3% | $210.42 | +46.5% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 32,902 | $4,766 | 1.3% | $108.05 | +29.5% | COM | 872590104 |
| MCD | MCDONALDS CORP | 16,479 | $4,608 | 1.2% | $173.67 | +44.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 15,010 | $4,430 | 1.2% | $190.42 | +49.5% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 16,630 | $4,385 | 1.2% | $117.77 | +110.6% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 32,965 | $4,296 | 1.2% | $94.32 | +35.9% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 16,784 | $4,230 | 1.1% | $119.38 | +87.7% | COM | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,050 | $4,141 | 1.1% | $54.66 | — | SPONSORED ADR | 03524A108 |
| CTAS | CINTAS CORP | 8,633 | $3,994 | 1.1% | $56.40 | +90.6% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 7,838 | $3,894 | 1.1% | $281.80 | +67.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 48,776 | $3,760 | 1.0% | $62.61 | +12.9% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 89,474 | $3,710 | 1.0% | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| WMT | WALMART INC | 24,991 | $3,685 | 1.0% | $35.05 | +30.6% | COM | 931142103 |
| EOG | EOG RES INC | 30,312 | $3,475 | 0.9% | $97.68 | +11.9% | COM | 26875P101 |
| IRT | INDEPENDENCE RLTY TR INC | 203,770 | $3,266 | 0.9% | $25.90 | — | COM | 45378A106 |
| CMCSA | COMCAST CORP NEW | 85,587 | $3,245 | 0.9% | $33.33 | +3.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 4,750 | $3,233 | 0.9% | $425.60 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,733 | $3,184 | 0.9% | $98.18 | +41.5% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 7,116 | $3,136 | 0.8% | $327.80 | +29.5% | COM | 776696106 |
| LYFT | LYFT INC | 335,480 | $3,110 | 0.8% | $44.10 | -72.6% | CL A COM | 55087P104 |
| NOC | NORTHROP GRUMMAN CORP | 6,218 | $2,871 | 0.8% | $279.18 | +58.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 11,151 | $2,760 | 0.7% | $232.46 | -0.1% | COM | 075887109 |
| EQIX | EQUINIX INC | 3,685 | $2,657 | 0.7% | $610.69 | +8.5% | COM | 29444U700 |
| CME | CME GROUP INC | 13,710 | $2,626 | 0.7% | $149.49 | +8.3% | COM | 12572Q105 |
| FSK | FS KKR CAP CORP | 141,689 | $2,621 | 0.7% | $9.68 | +25.5% | COM | 302635206 |
| PWR | QUANTA SVCS INC | 15,587 | $2,597 | 0.7% | $128.30 | +19.3% | COM | 74762E102 |
| EMB | ISHARES TR | 29,704 | $2,563 | 0.7% | $91.97 | — | JPMORGAN USD EMG | 464288281 |
| EW | EDWARDS LIFESCIENCES CORP | 30,798 | $2,548 | 0.7% | $72.83 | +7.9% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 24,067 | $2,506 | 0.7% | $83.01 | +16.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 47,723 | $2,495 | 0.7% | $40.14 | +11.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 8,857 | $2,460 | 0.7% | $18.55 | +16.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 5,152 | $2,436 | 0.7% | $267.42 | +62.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 14,382 | $2,394 | 0.6% | $110.04 | +44.5% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 22,157 | $2,357 | 0.6% | $58.85 | +67.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 23,459 | $2,349 | 0.6% | $127.92 | -23.0% | COM | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,937 | $2,295 | 0.6% | $38.63 | +81.7% | COM | 416515104 |
| HYEM | VANECK ETF TRUST | 122,816 | $2,262 | 0.6% | $20.79 | — | EMERGING MRKT HI | 92189F353 |
| NXPI | NXP SEMICONDUCTORS N V | 11,784 | $2,197 | 0.6% | $162.38 | +3.9% | COM | N6596X109 |
| GRAB | GRAB HOLDINGS LIMITED | 718,657 | $2,163 | 0.6% | $2.87 | +15.7% | CLASS A ORD | G4124C109 |
| WMB | WILLIAMS COS INC | 71,735 | $2,142 | 0.6% | $21.77 | +24.7% | COM | 969457100 |
| HYD | VANECK ETF TRUST | 41,257 | $2,135 | 0.6% | $52.53 | — | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 14,199 | $2,111 | 0.6% | $82.05 | +62.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 5,921 | $2,041 | 0.6% | $334.40 | +2.8% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 11,012 | $2,026 | 0.5% | $102.69 | +71.3% | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,903 | $2,012 | 0.5% | $116.67 | +41.2% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 14,729 | $1,986 | 0.5% | $50.15 | +134.4% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 5,050 | $1,951 | 0.5% | $254.10 | +40.6% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 11,942 | $1,948 | 0.5% | $90.17 | +64.6% | COM | 166764100 |
| CION | CION INVT CORP | 194,029 | $1,915 | 0.5% | $6.08 | +10.3% | COM | 17259U204 |
| AEP | AMERICAN ELEC PWR CO INC | 20,786 | $1,891 | 0.5% | $63.59 | +29.0% | COM | 025537101 |
| MTZ | MASTEC INC | 19,800 | $1,870 | 0.5% | $43.06 | +120.8% | COM | 576323109 |
| EMR | EMERSON ELEC CO | 21,101 | $1,839 | 0.5% | $63.15 | +30.8% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 21,672 | $1,798 | 0.5% | $57.42 | +30.1% | COM | 375558103 |
| PLD | PROLOGIS INC. | 14,162 | $1,767 | 0.5% | $74.13 | +51.0% | COM | 74340W103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,130 | $1,760 | 0.5% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| PFE | PFIZER INC | 41,659 | $1,700 | 0.5% | $30.59 | +19.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 17,461 | $1,684 | 0.5% | $73.19 | +20.5% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 55,038 | $1,672 | 0.5% | $35.68 | -3.7% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 9,827 | $1,644 | 0.4% | $115.81 | +33.8% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 5,740 | $1,641 | 0.4% | $165.01 | +58.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 26,316 | $1,632 | 0.4% | $39.03 | +41.9% | COM | 191216100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 36,151 | $1,596 | 0.4% | $46.33 | — | COM | 637417106 |
| — | FS CREDIT OPPORTUNITIES CORP | 357,962 | $1,589 | 0.4% | $4.57 | — | COMMON STOCK | 30290Y101 |
| XOM | EXXON MOBIL CORP | 14,465 | $1,586 | 0.4% | $96.32 | +4.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 21,087 | $1,543 | 0.4% | $64.50 | — | US DIVIDEND EQ | 808524797 |
| CINF | CINCINNATI FINL CORP | 13,489 | $1,512 | 0.4% | $69.60 | +51.5% | COM | 172062101 |
| ETR | ENTERGY CORP NEW | 13,907 | $1,498 | 0.4% | $44.73 | +6.8% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 56,218 | $1,498 | 0.4% | $22.06 | +33.4% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,137 | $1,483 | 0.4% | $38.74 | -15.6% | COM | 92343V104 |
| FNDX | SCHWAB STRATEGIC TR | 26,998 | $1,483 | 0.4% | $54.30 | — | SCHWAB FDT US LG | 808524771 |
| WPC | WP CAREY INC | 18,778 | $1,454 | 0.4% | $71.36 | — | COM | 92936U109 |
| MET | METLIFE INC | 24,888 | $1,442 | 0.4% | $41.39 | +49.2% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 10,595 | $1,433 | 0.4% | $84.46 | +45.8% | COM | 760759100 |
| IP | INTERNATIONAL PAPER CO | 38,784 | $1,399 | 0.4% | $35.20 | -7.7% | COM | 460146103 |
| GIS | GENERAL MLS INC | 16,319 | $1,395 | 0.4% | $52.20 | +37.8% | COM | 370334104 |
| TJX | TJX COS INC NEW | 17,706 | $1,387 | 0.4% | $63.43 | +19.3% | COM | 872540109 |
| FHN | FIRST HORIZON CORPORATION | 75,348 | $1,340 | 0.4% | $13.73 | +44.8% | COM | 320517105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,022 | $1,339 | 0.4% | $63.65 | +19.8% | COM | 74251V102 |
| SCHX | SCHWAB STRATEGIC TR | 27,384 | $1,325 | 0.4% | $67.68 | — | US LRG CAP ETF | 808524201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,095 | $1,323 | 0.4% | $75.48 | +1.0% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,961 | $1,306 | 0.4% | $108.60 | +11.2% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 70,478 | $1,288 | 0.3% | $9.65 | +48.6% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 13,027 | $1,267 | 0.3% | $62.87 | +38.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 28,295 | $1,263 | 0.3% | $30.30 | +19.8% | COM | 02209S103 |
| SON | SONOCO PRODS CO | 20,635 | $1,259 | 0.3% | $43.38 | +21.5% | COM | 835495102 |
| ES | EVERSOURCE ENERGY | 15,970 | $1,250 | 0.3% | $54.75 | +26.7% | COM | 30040W108 |
| TOTL | SSGA ACTIVE ETF TR | 29,734 | $1,220 | 0.3% | $40.97 | — | SPDR TR TACTIC | 78467V848 |
| KEY | KEYCORP | 95,475 | $1,195 | 0.3% | $13.90 | +3.2% | COM | 493267108 |
| IWS | ISHARES TR | 11,244 | $1,194 | 0.3% | $105.14 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 7,164 | $1,182 | 0.3% | $169.82 | -5.8% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 8,756 | $1,174 | 0.3% | $139.06 | — | MCAP VL IDXVIP | 922908512 |
| BCE | BCE INC | 25,867 | $1,159 | 0.3% | $30.83 | +17.0% | COM NEW | 05534B760 |
| ITOT | ISHARES TR | 12,752 | $1,155 | 0.3% | $64.11 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 10,948 | $1,139 | 0.3% | $108.93 | -12.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,549 | $1,138 | 0.3% | $209.35 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,612 | $1,137 | 0.3% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| CCI | CROWN CASTLE INC | 8,190 | $1,096 | 0.3% | $88.51 | +32.8% | COM | 22822V101 |
| IGSB | ISHARES TR | 21,223 | $1,073 | 0.3% | $50.26 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 6,787 | $1,052 | 0.3% | $140.36 | +5.4% | COM | 478160104 |
| LIN | LINDE PLC | 2,912 | $1,032 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| T | AT&T INC | 52,928 | $1,019 | 0.3% | $14.73 | +11.1% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 26,590 | $990 | 0.3% | $30.10 | +6.6% | COM | 460690100 |
| ABBV | ABBVIE INC | 6,142 | $979 | 0.3% | $127.04 | +8.7% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 16,532 | $924 | 0.2% | $56.44 | -10.4% | COM | 25746U109 |
| SPYM | SPDR SER TR | 18,777 | $904 | 0.2% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| SRE | SEMPRA | 5,685 | $859 | 0.2% | $59.67 | +16.9% | COM | 816851109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,398 | $855 | 0.2% | $137.98 | -17.0% | SHS | L8681T102 |
| — | AVANGRID INC | 21,219 | $846 | 0.2% | $48.70 | — | COM | 05351W103 |
| BAC | BANK AMERICA CORP | 29,574 | $846 | 0.2% | $39.58 | -22.8% | COM | 060505104 |
| USB | US BANCORP DEL | 22,644 | $816 | 0.2% | $47.59 | -18.8% | COM NEW | 902973304 |
| SE | SEA LTD | 9,307 | $806 | 0.2% | $218.77 | — | SPONSORD ADS | 81141R100 |
| PAYX | PAYCHEX INC | 6,648 | $762 | 0.2% | $56.41 | +84.9% | COM | 704326107 |
| CRM | SALESFORCE INC | 3,703 | $740 | 0.2% | $208.21 | -19.9% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 18,220 | $730 | 0.2% | $34.52 | +3.9% | COM | 337932107 |
| PH | PARKER-HANNIFIN CORP | 2,110 | $709 | 0.2% | $320.08 | 0.0% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 4,675 | $706 | 0.2% | $82.13 | +72.4% | COM | 59522J103 |
| PANW | PALO ALTO NETWORKS INC | 3,535 | $706 | 0.2% | $80.34 | +5.5% | COM | 697435105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,683 | $701 | 0.2% | $21.85 | — | SR LN ETF | 46138G508 |
| RBLX | ROBLOX CORP | 15,500 | $697 | 0.2% | $80.30 | -52.4% | CL A | 771049103 |
| AON | AON PLC | 2,189 | $690 | 0.2% | $208.52 | +45.4% | SHS CL A | G0403H108 |
| BEN | FRANKLIN RESOURCES INC | 23,791 | $641 | 0.2% | $24.50 | +1.7% | COM | 354613101 |
| DOX | AMDOCS LTD | 6,500 | $624 | 0.2% | $54.09 | +60.1% | SHS | G02602103 |
| UNP | UNION PAC CORP | 3,045 | $613 | 0.2% | $198.61 | -4.6% | COM | 907818108 |
| — | PIONEER NAT RES CO | 2,976 | $608 | 0.2% | $225.96 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 3,004 | $583 | 0.2% | $202.74 | 0.0% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 3,025 | $573 | 0.2% | $163.07 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 6,167 | $566 | 0.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,890 | $540 | 0.1% | $77.58 | -11.4% | COM UNIT PART IN | 65341B106 |
| TSLA | TESLA INC | 2,596 | $539 | 0.1% | $237.66 | -26.6% | COM | 88160R101 |
| F | FORD MTR CO DEL | 42,104 | $531 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $521 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| WEN | WENDYS CO | 22,225 | $484 | 0.1% | $21.96 | 0.0% | COM | 95058W100 |
| COP | CONOCOPHILLIPS | 4,696 | $466 | 0.1% | $45.55 | +118.4% | COM | 20825C104 |
| AOA | ISHARES TR | 7,321 | $466 | 0.1% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| MRNA | MODERNA INC | 3,009 | $462 | 0.1% | $153.77 | +7.3% | COM | 60770K107 |
| ETN | EATON CORP PLC | 2,647 | $454 | 0.1% | $154.32 | +3.8% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $452 | 0.1% | $348.92 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,416 | $446 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| SPDW | SPDR INDEX SHS FDS | 13,862 | $445 | 0.1% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 1,027 | $422 | 0.1% | $398.88 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,113 | $419 | 0.1% | $261.07 | — | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 3,483 | $405 | 0.1% | $92.28 | +21.3% | COM | 252131107 |
| NOW | SERVICENOW INC | 838 | $389 | 0.1% | $97.81 | -11.0% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,382 | $379 | 0.1% | $101.69 | +0.2% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,230 | $362 | 0.1% | $47.34 | +29.9% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,865 | $343 | 0.1% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| TTD | THE TRADE DESK INC | 5,399 | $329 | 0.1% | $66.39 | -19.8% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 1,985 | $329 | 0.1% | $214.19 | -30.6% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 9,601 | $328 | 0.1% | $38.71 | — | PORTFOLIO EMG MK | 78463X509 |
| ULST | SSGA ACTIVE ETF TR | 7,594 | $306 | 0.1% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| BX | BLACKSTONE INC | 3,438 | $302 | 0.1% | $51.70 | +57.0% | COM | 09260D107 |
| SCHM | SCHWAB STRATEGIC TR | 4,273 | $290 | 0.1% | $65.20 | — | US MID-CAP ETF | 808524508 |
| GWW | GRAINGER W W INC | 401 | $276 | 0.1% | $510.04 | +21.9% | COM | 384802104 |
| PINS | PINTEREST INC | 9,740 | $266 | 0.1% | $21.93 | +18.1% | CL A | 72352L106 |
| IGIB | ISHARES TR | 5,099 | $261 | 0.1% | $51.08 | — | ISHS 5-10YR INVT | 464288638 |
| ARES | ARES MANAGEMENT CORPORATION | 3,098 | $258 | 0.1% | $49.30 | +48.4% | CL A COM STK | 03990B101 |
| VEEV | VEEVA SYS INC | 1,366 | $251 | 0.1% | $248.27 | -31.3% | CL A COM | 922475108 |
| COR | AMERISOURCEBERGEN CORP | 1,543 | $247 | 0.1% | $117.11 | +32.0% | COM | 03073E105 |
| ORCL | ORACLE CORP | 2,584 | $240 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 957 | $231 | 0.1% | $163.09 | +37.4% | COM | 031162100 |
| IEFA | ISHARES TR | 3,346 | $224 | 0.1% | $63.92 | — | CORE MSCI EAFE | 46432F842 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 33,487 | $198 | 0.1% | $7.63 | — | COM CL A | 10949T109 |
| NWL | NEWELL BRANDS INC | 13,290 | $165 | 0.0% | $19.35 | -35.7% | COM | 651229106 |
| — | ENZO BIOCHEM INC | 19,500 | $47 | 0.0% | $2.72 | — | COM | 294100102 |
| — | VERU INC | 20,000 | $23 | 0.0% | $1.45 | — | COM | 92536C103 |
| — | 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 | $1 | 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 |