CIK: 0001766564 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $369,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,877 | $13,942 | 3.8% | $99.99 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,477 | $12,763 | 3.5% | $158.80 | +93.5% | COM | 594918104 |
| HYG | ISHARES TR | 147,078 | $11,041 | 3.0% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 220,378 | $9,135 | 2.5% | $41.60 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 64,294 | $8,381 | 2.3% | $120.21 | -5.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,994 | $8,259 | 2.2% | $106.18 | +7.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,793 | $7,723 | 2.1% | $331.55 | +21.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 16,411 | $6,454 | 1.7% | $236.26 | +56.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,572 | $6,043 | 1.6% | $263.98 | +76.1% | COM | 91324P102 |
| V | VISA INC | 24,914 | $5,917 | 1.6% | $161.34 | +39.1% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 119,255 | $5,423 | 1.5% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,670 | $5,343 | 1.4% | $210.42 | +55.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 26,739 | $4,953 | 1.3% | $105.14 | +62.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,480 | $4,946 | 1.3% | $281.04 | +90.5% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 16,286 | $4,942 | 1.3% | $117.77 | +131.0% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 16,275 | $4,857 | 1.3% | $173.67 | +57.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 32,626 | $4,745 | 1.3% | $94.32 | +37.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,969 | $4,650 | 1.3% | $190.42 | +45.2% | COM | 437076102 |
| CPNG | COUPANG INC | 262,110 | $4,561 | 1.2% | $25.28 | -35.5% | CL A | 22266T109 |
| TMUS | T-MOBILE US INC | 32,400 | $4,500 | 1.2% | $108.05 | +25.5% | COM | 872590104 |
| CTAS | CINTAS CORP | 8,475 | $4,213 | 1.1% | $56.40 | +103.4% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 7,658 | $4,123 | 1.1% | $281.80 | +72.9% | COM | 22160K105 |
| WMT | WALMART INC | 24,907 | $3,915 | 1.1% | $35.05 | +39.7% | COM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,448 | $3,655 | 1.0% | $54.74 | — | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORPORATION | 8,557 | $3,620 | 1.0% | $18.55 | +78.8% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 85,571 | $3,583 | 1.0% | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 47,697 | $3,539 | 1.0% | $62.61 | +11.8% | COM | 65339F101 |
| IRT | INDEPENDENCE RLTY TR INC | 190,336 | $3,468 | 0.9% | $25.90 | — | COM | 45378A106 |
| ASML | ASML HOLDING N V | 4,759 | $3,449 | 0.9% | $425.60 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 29,733 | $3,403 | 0.9% | $97.68 | +6.9% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 6,872 | $3,304 | 0.9% | $327.80 | +35.9% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 16,327 | $3,207 | 0.9% | $130.37 | +33.4% | COM | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,602 | $3,084 | 0.8% | $98.18 | +41.0% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 12,799 | $3,072 | 0.8% | $119.38 | +74.9% | COM | 235851102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,728 | $3,068 | 0.8% | $46.56 | — | SENIOR LN FD | 33738D309 |
| BDX | BECTON DICKINSON & CO | 11,525 | $3,043 | 0.8% | $232.77 | +4.0% | COM | 075887109 |
| EMB | ISHARES TR | 34,217 | $2,961 | 0.8% | $91.26 | — | JPMORGAN USD EMG | 464288281 |
| EQIX | EQUINIX INC | 3,671 | $2,878 | 0.8% | $610.69 | +13.4% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 30,080 | $2,837 | 0.8% | $72.83 | +19.3% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 5,955 | $2,714 | 0.7% | $279.18 | +55.4% | COM | 666807102 |
| FSK | FS KKR CAP CORP | 140,377 | $2,692 | 0.7% | $9.68 | +30.4% | COM | 302635206 |
| FNDX | SCHWAB STRATEGIC TR | 45,412 | $2,614 | 0.7% | $55.62 | — | SCHWAB FDT US LG | 808524771 |
| ZTS | ZOETIS INC | 14,376 | $2,476 | 0.7% | $110.04 | +52.8% | CL A | 98978V103 |
| CME | CME GROUP INC | 13,158 | $2,438 | 0.7% | $149.49 | +11.4% | COM | 12572Q105 |
| — | FS CREDIT OPPORTUNITIES CORP | 506,076 | $2,404 | 0.7% | $4.62 | — | COMMON STOCK | 30290Y101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,344 | $2,392 | 0.6% | $47.17 | — | CORE PLUS BD ETF | 46641Q670 |
| SBUX | STARBUCKS CORP | 24,082 | $2,386 | 0.6% | $83.01 | +17.2% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 5,943 | $2,382 | 0.6% | $334.40 | +7.0% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 72,642 | $2,370 | 0.6% | $21.83 | +22.6% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 32,521 | $2,362 | 0.6% | $67.35 | — | US DIVIDEND EQ | 808524797 |
| MTZ | MASTEC INC | 19,800 | $2,336 | 0.6% | $43.06 | +127.4% | COM | 576323109 |
| SCHX | SCHWAB STRATEGIC TR | 44,333 | $2,322 | 0.6% | $61.82 | — | US LRG CAP ETF | 808524201 |
| NXPI | NXP SEMICONDUCTORS N V | 11,329 | $2,319 | 0.6% | $162.38 | +4.2% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 5,013 | $2,308 | 0.6% | $267.42 | +61.4% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,588 | $2,275 | 0.6% | $38.63 | +72.8% | COM | 416515104 |
| HYD | VANECK ETF TRUST | 42,997 | $2,207 | 0.6% | $52.48 | — | HIGH YLD MUNIETF | 92189H409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,896 | $2,180 | 0.6% | $116.67 | +36.7% | COM | 679580100 |
| DIS | DISNEY WALT CO | 23,928 | $2,136 | 0.6% | $127.23 | -27.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 14,036 | $2,130 | 0.6% | $82.05 | +72.2% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,837 | $2,103 | 0.6% | $139.55 | — | NASDAQ 100 ETF | 46138G649 |
| LYFT | LYFT INC | 218,558 | $2,096 | 0.6% | $44.10 | -78.2% | CL A COM | 55087P104 |
| SNPS | SYNOPSYS INC | 4,792 | $2,086 | 0.6% | $254.10 | +58.5% | COM | 871607107 |
| MRK | MERCK & CO INC | 17,994 | $2,076 | 0.6% | $58.85 | +77.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 39,511 | $2,044 | 0.6% | $40.14 | +13.4% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 10,585 | $2,024 | 0.5% | $102.69 | +68.2% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 48,208 | $2,003 | 0.5% | $33.33 | +10.0% | CL A | 20030N101 |
| CION | CION INVT CORP | 192,050 | $1,993 | 0.5% | $6.08 | +8.6% | COM | 17259U204 |
| CVX | CHEVRON CORP NEW | 12,261 | $1,929 | 0.5% | $91.55 | +56.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 20,552 | $1,858 | 0.5% | $63.15 | +26.8% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 23,186 | $1,787 | 0.5% | $58.41 | +24.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 5,741 | $1,772 | 0.5% | $165.01 | +69.5% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 14,064 | $1,725 | 0.5% | $74.13 | +52.2% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,475 | $1,724 | 0.5% | $63.59 | +25.7% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 14,468 | $1,687 | 0.5% | $50.15 | +119.2% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 9,725 | $1,646 | 0.4% | $115.81 | +30.6% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 15,315 | $1,643 | 0.4% | $96.50 | +3.2% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 10,630 | $1,628 | 0.4% | $84.46 | +64.0% | COM | 760759100 |
| HYEM | VANECK ETF TRUST | 86,415 | $1,581 | 0.4% | $20.79 | — | EMERGING MRKT HI | 92189F353 |
| NNN | NNN REIT INC | 35,941 | $1,538 | 0.4% | $46.33 | — | COM | 637417106 |
| TJX | TJX COS INC NEW | 17,641 | $1,496 | 0.4% | $63.43 | +20.0% | COM | 872540109 |
| PFE | PFIZER INC | 40,733 | $1,494 | 0.4% | $30.59 | +8.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 16,632 | $1,493 | 0.4% | $73.19 | +16.3% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 56,922 | $1,492 | 0.4% | $22.08 | +4.7% | COM | 316773100 |
| IWS | ISHARES TR | 12,913 | $1,418 | 0.4% | $105.75 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 37,937 | $1,411 | 0.4% | $38.74 | -19.5% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 10,126 | $1,401 | 0.4% | $138.97 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 14,145 | $1,384 | 0.4% | $67.43 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 11,394 | $1,378 | 0.4% | $109.16 | +5.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 22,796 | $1,373 | 0.4% | $39.03 | +46.9% | COM | 191216100 |
| MET | METLIFE INC | 24,191 | $1,368 | 0.4% | $41.39 | +23.7% | COM | 59156R108 |
| LIN | LINDE PLC | 3,553 | $1,354 | 0.4% | $327.82 | +7.6% | SHS | G54950103 |
| ARCC | ARES CAPITAL CORP | 70,606 | $1,327 | 0.4% | $9.65 | +49.1% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 7,608 | $1,325 | 0.4% | $169.02 | -7.6% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 13,593 | $1,324 | 0.4% | $44.73 | +5.4% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,743 | $1,304 | 0.4% | $108.60 | +8.7% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,152 | $1,300 | 0.4% | $75.48 | +0.6% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 40,645 | $1,293 | 0.3% | $34.92 | -16.7% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 13,234 | $1,288 | 0.3% | $69.60 | +38.6% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 28,393 | $1,286 | 0.3% | $30.30 | +20.7% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 32,805 | $1,275 | 0.3% | $34.81 | +1.0% | COM | 337932107 |
| PH | PARKER-HANNIFIN CORP | 3,196 | $1,247 | 0.3% | $322.92 | +1.7% | COM | 701094104 |
| SON | SONOCO PRODS CO | 21,080 | $1,244 | 0.3% | $43.60 | +23.9% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 12,732 | $1,243 | 0.3% | $62.87 | +34.4% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,804 | $1,199 | 0.3% | $63.65 | +2.8% | COM | 74251V102 |
| WPC | WP CAREY INC | 17,681 | $1,195 | 0.3% | $71.36 | — | COM | 92936U109 |
| BCE | BCE INC | 25,469 | $1,161 | 0.3% | $30.83 | +22.5% | COM NEW | 05534B760 |
| ES | EVERSOURCE ENERGY | 15,878 | $1,126 | 0.3% | $54.75 | +20.6% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 6,717 | $1,112 | 0.3% | $140.36 | +6.1% | COM | 478160104 |
| IJH | ISHARES TR | 4,182 | $1,093 | 0.3% | $209.35 | — | CORE S&P MCP ETF | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 26,745 | $1,032 | 0.3% | $30.10 | +12.8% | COM | 460690100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,398 | $1,027 | 0.3% | $137.98 | +5.0% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 13,392 | $1,027 | 0.3% | $52.20 | +48.5% | COM | 370334104 |
| PKST | PEAKSTONE REALTY TRUST | 34,257 | $956 | 0.3% | $27.92 | — | COMMON SHARES | 39818P799 |
| CFG | CITIZENS FINL GROUP INC | 36,658 | $956 | 0.3% | $35.68 | -31.4% | COM | 174610105 |
| TSLA | TESLA INC | 3,647 | $955 | 0.3% | $226.79 | -11.8% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 8,288 | $944 | 0.3% | $88.67 | +15.5% | COM | 22822V101 |
| USB | US BANCORP DEL | 27,883 | $921 | 0.2% | $43.98 | -35.4% | COM NEW | 902973304 |
| T | AT&T INC | 57,290 | $914 | 0.2% | $14.74 | +0.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 17,409 | $902 | 0.2% | $55.99 | -15.0% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 3,375 | $862 | 0.2% | $80.34 | +29.5% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 4,402 | $854 | 0.2% | $178.08 | 0.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 6,254 | $843 | 0.2% | $127.16 | +5.1% | COM | 00287Y109 |
| IGSB | ISHARES TR | 16,507 | $828 | 0.2% | $50.26 | — | ISHS 1-5YR INVS | 464288646 |
| — | AVANGRID INC | 21,926 | $826 | 0.2% | $48.35 | — | COM | 05351W103 |
| SRE | SEMPRA | 5,626 | $819 | 0.2% | $59.67 | +15.2% | COM | 816851109 |
| C | CITIGROUP INC | 17,774 | $818 | 0.2% | $42.74 | 0.0% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 17,118 | $817 | 0.2% | $43.63 | 0.0% | COM | 91529Y106 |
| CRM | SALESFORCE INC | 3,602 | $761 | 0.2% | $208.21 | -3.1% | COM | 79466L302 |
| AON | AON PLC | 2,174 | $750 | 0.2% | $208.52 | +52.8% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 1,575 | $702 | 0.2% | $415.17 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 6,750 | $695 | 0.2% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 3,602 | $694 | 0.2% | $200.60 | -5.4% | COM | H1467J104 |
| MAA | MID-AMER APT CMNTYS INC | 4,507 | $684 | 0.2% | $82.13 | +64.8% | COM | 59522J103 |
| BEN | FRANKLIN RESOURCES INC | 25,106 | $671 | 0.2% | $24.39 | -8.6% | COM | 354613101 |
| F | FORD MTR CO DEL | 42,821 | $648 | 0.2% | $10.21 | +4.7% | COM | 345370860 |
| PAYX | PAYCHEX INC | 5,773 | $646 | 0.2% | $56.41 | +79.1% | COM | 704326107 |
| DOX | AMDOCS LTD | 6,500 | $643 | 0.2% | $54.09 | +63.5% | SHS | G02602103 |
| NI | NISOURCE INC | 23,300 | $637 | 0.2% | $25.49 | 0.0% | COM | 65473P105 |
| RBLX | ROBLOX CORP | 15,500 | $625 | 0.2% | $80.30 | -50.0% | CL A | 771049103 |
| SE | SEA LTD | 10,752 | $624 | 0.2% | $197.17 | — | SPONSORD ADS | 81141R100 |
| — | PIONEER NAT RES CO | 2,969 | $615 | 0.2% | $225.96 | — | COM | 723787107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,487 | $615 | 0.2% | $74.92 | -19.7% | COM UNIT PART IN | 65341B106 |
| UNP | UNION PAC CORP | 2,940 | $602 | 0.2% | $198.61 | -5.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $570 | 0.2% | $362.24 | — | TR UNIT | 78462F103 |
| FHN | FIRST HORIZON CORPORATION | 49,879 | $562 | 0.2% | $13.73 | -11.8% | COM | 320517105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $555 | 0.2% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| WHR | WHIRLPOOL CORP | 3,705 | $551 | 0.1% | $137.34 | 0.0% | COM | 963320106 |
| HPQ | HP INC | 17,273 | $530 | 0.1% | $27.12 | 0.0% | COM | 40434L105 |
| ETN | EATON CORP PLC | 2,576 | $518 | 0.1% | $154.32 | +10.4% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 7,260 | $516 | 0.1% | $67.60 | — | US MID-CAP ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,446 | $509 | 0.1% | $300.70 | +12.1% | COM | 92532F100 |
| AOA | ISHARES TR | 7,444 | $494 | 0.1% | $50.70 | — | AGGRES ALLOC ETF | 464289859 |
| WEN | WENDYS CO | 22,405 | $487 | 0.1% | $21.96 | +1.4% | COM | 95058W100 |
| NOW | SERVICENOW INC | 832 | $468 | 0.1% | $97.81 | +2.2% | COM | 81762P102 |
| ULST | SSGA ACTIVE ETF TR | 11,419 | $460 | 0.1% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| COP | CONOCOPHILLIPS | 4,344 | $450 | 0.1% | $45.55 | +107.4% | COM | 20825C104 |
| DXCM | DEXCOM INC | 3,471 | $446 | 0.1% | $92.28 | +31.1% | COM | 252131107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,665 | $442 | 0.1% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 2,129 | $423 | 0.1% | $163.07 | — | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 5,366 | $414 | 0.1% | $66.39 | +1.9% | COM CL A | 88339J105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,379 | $390 | 0.1% | $101.69 | -7.1% | COM | 828806109 |
| MRNA | MODERNA INC | 3,188 | $387 | 0.1% | $152.62 | -12.6% | COM | 60770K107 |
| SSO | PROSHARES TR | 5,691 | $331 | 0.1% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| BX | BLACKSTONE INC | 3,454 | $321 | 0.1% | $51.70 | +55.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,951 | $317 | 0.1% | $47.34 | +24.5% | COM | 110122108 |
| GWW | GRAINGER W W INC | 400 | $315 | 0.1% | $510.04 | +32.0% | COM | 384802104 |
| ORCL | ORACLE CORP | 2,528 | $301 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 1,543 | $297 | 0.1% | $117.11 | +44.4% | COM | 03073E105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,080 | $297 | 0.1% | $49.30 | +62.9% | CL A COM STK | 03990B101 |
| FNDE | SCHWAB STRATEGIC TR | 10,457 | $280 | 0.1% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| BAC | BANK AMERICA CORP | 9,703 | $278 | 0.1% | $39.58 | -32.7% | COM | 060505104 |
| IGIB | ISHARES TR | 5,337 | $270 | 0.1% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| VEEV | VEEVA SYS INC | 1,356 | $268 | 0.1% | $248.27 | -26.5% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 630 | $257 | 0.1% | $261.07 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,925 | $254 | 0.1% | $214.19 | -37.0% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 1,382 | $246 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 7,103 | $244 | 0.1% | $38.71 | — | PORTFOLIO EMG MK | 78463X509 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,012 | $240 | 0.1% | $20.01 | — | COM NEW | 035710839 |
| SPYM | SPDR SER TR | 4,519 | $235 | 0.1% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| REM | ISHARES TR | 9,921 | $234 | 0.1% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 33,487 | $225 | 0.1% | $7.63 | — | COM CL A | 10949T109 |
| TYL | TYLER TECHNOLOGIES INC | 537 | $224 | 0.1% | $385.06 | 0.0% | COM | 902252105 |
| BILL | BILL HOLDINGS INC | 1,882 | $220 | 0.1% | $95.00 | 0.0% | COM | 090043100 |
| FNDA | SCHWAB STRATEGIC TR | 4,294 | $217 | 0.1% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| FMAT | FIDELITY COVINGTON TRUST | 4,393 | $205 | 0.1% | $46.66 | — | MSCI MATLS INDEX | 316092881 |
| AMGN | AMGEN INC | 918 | $204 | 0.1% | $163.09 | +31.0% | COM | 031162100 |
| META | META PLATFORMS INC | 707 | $203 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| AGNC | AGNC INVT CORP | 12,100 | $123 | 0.0% | $10.13 | — | COM | 00123Q104 |
| — | ENZO BIOCHEM INC | 19,500 | $36 | 0.0% | $2.72 | — | COM | 294100102 |
| — | VERU INC | 20,000 | $24 | 0.0% | $1.45 | — | COM | 92536C103 |
| MYPSW | PLAYSTUDIOS INC | 10,000 | $7 | 0.0% | $0.90 | — | *W EXP 06/17/202 | 72815G116 |
| — | PAYONEER GLOBAL INC | 10,000 | $5 | 0.0% | $0.70 | — | *W EXP 06/25/202 | 70451X112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $1 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |
| 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 |
| — | VIEW INC | 52,100 | $1 | 0.0% | $1.08 | — | *W EXP 03/08/202 | 92671V114 |