CIK: 0001766564 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $362,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 96,733 | $14,946 | 4.1% | $151.36 | +0.6% | SHS | L8681T102 |
| AAPL | APPLE INC | 71,869 | $12,390 | 3.4% | $99.99 | +81.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,557 | $11,770 | 3.2% | $158.80 | +104.4% | COM | 594918104 |
| HYG | ISHARES TR | 147,649 | $10,653 | 2.9% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 228,776 | $9,227 | 2.5% | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 69,015 | $9,140 | 2.5% | $106.18 | +20.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 63,295 | $7,894 | 2.2% | $120.21 | +11.5% | COM | 023135106 |
| ADBE | ADOBE INC | 13,548 | $6,869 | 1.9% | $331.55 | +58.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,612 | $6,425 | 1.8% | $263.98 | +78.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 16,293 | $6,372 | 1.8% | $236.26 | +67.7% | CL A | 57636Q104 |
| V | VISA INC | 24,917 | $5,701 | 1.6% | $161.34 | +46.4% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 131,121 | $5,629 | 1.6% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,384 | $5,277 | 1.5% | $210.42 | +68.6% | CL B NEW | 084670702 |
| CPNG | COUPANG INC | 304,310 | $5,070 | 1.4% | $24.26 | -25.9% | CL A | 22266T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,530 | $4,761 | 1.3% | $281.04 | +88.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 32,829 | $4,685 | 1.3% | $94.32 | +50.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 26,651 | $4,469 | 1.2% | $105.14 | +59.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 10,096 | $4,394 | 1.2% | $22.55 | +98.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 14,895 | $4,348 | 1.2% | $190.42 | +59.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,643 | $4,319 | 1.2% | $281.80 | +88.9% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 31,240 | $4,262 | 1.2% | $108.05 | +23.9% | COM | 872590104 |
| MCD | MCDONALDS CORP | 16,132 | $4,106 | 1.1% | $173.67 | +55.2% | COM | 580135101 |
| CTAS | CINTAS CORP | 8,408 | $4,043 | 1.1% | $56.40 | +116.3% | COM | 172908105 |
| WMT | WALMART INC | 25,119 | $3,996 | 1.1% | $35.05 | +47.8% | COM | 931142103 |
| EOG | EOG RES INC | 30,004 | $3,728 | 1.0% | $97.68 | +19.9% | COM | 26875P101 |
| SRLN | SSGA ACTIVE ETF TR | 86,487 | $3,580 | 1.0% | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,550 | $3,526 | 1.0% | $54.68 | — | SPONSORED ADR | 03524A108 |
| ROP | ROPER TECHNOLOGIES INC | 6,891 | $3,308 | 0.9% | $327.80 | +47.3% | COM | 776696106 |
| EMB | ISHARES TR | 39,478 | $3,172 | 0.9% | $89.80 | — | JPMORGAN USD EMG | 464288281 |
| BDX | BECTON DICKINSON & CO | 12,243 | $3,170 | 0.9% | $234.27 | +10.3% | COM | 075887109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,748 | $2,990 | 0.8% | $46.56 | — | SENIOR LN FD | 33738D309 |
| AMGN | AMGEN INC | 11,084 | $2,893 | 0.8% | $226.17 | +2.5% | COM | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 52,403 | $2,884 | 0.8% | $55.54 | — | SCHWAB FDT US LG | 808524771 |
| HCA | HCA HEALTHCARE INC | 11,671 | $2,847 | 0.8% | $117.77 | +127.9% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 16,555 | $2,804 | 0.8% | $131.33 | +52.2% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 39,689 | $2,755 | 0.8% | $67.73 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 12,763 | $2,753 | 0.8% | $119.38 | +84.4% | COM | 235851102 |
| — | FS CREDIT OPPORTUNITIES CORP | 500,223 | $2,686 | 0.7% | $4.62 | — | COMMON STOCK | 30290Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,396 | $2,686 | 0.7% | $141.15 | — | NASDAQ 100 ETF | 46138G649 |
| IRT | INDEPENDENCE RLTY TR INC | 191,760 | $2,602 | 0.7% | $25.90 | — | COM | 45378A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,152 | $2,592 | 0.7% | $99.04 | +34.0% | COM | 030420103 |
| CME | CME GROUP INC | 12,842 | $2,590 | 0.7% | $149.49 | +20.5% | COM | 12572Q105 |
| FSK | FS KKR CAP CORP | 136,390 | $2,587 | 0.7% | $9.68 | +43.3% | COM | 302635206 |
| NOC | NORTHROP GRUMMAN CORP | 5,918 | $2,570 | 0.7% | $279.18 | +51.1% | COM | 666807102 |
| EQIX | EQUINIX INC | 3,637 | $2,550 | 0.7% | $610.69 | +20.5% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 47,937 | $2,530 | 0.7% | $62.61 | +2.9% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 4,421 | $2,523 | 0.7% | $425.60 | — | N Y REGISTRY SHS | N07059210 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 57,319 | $2,514 | 0.7% | $46.82 | — | CORE PLUS BD ETF | 46641Q670 |
| ZTS | ZOETIS INC | 14,502 | $2,470 | 0.7% | $110.04 | +60.8% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 72,118 | $2,378 | 0.7% | $21.83 | +41.4% | COM | 969457100 |
| SCHX | SCHWAB STRATEGIC TR | 45,461 | $2,265 | 0.6% | $61.53 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 41,707 | $2,238 | 0.6% | $40.67 | +23.7% | COM | 17275R102 |
| LYFT | LYFT INC | 218,558 | $2,201 | 0.6% | $44.10 | -74.7% | CL A COM | 55087P104 |
| DIS | DISNEY WALT CO | 27,613 | $2,196 | 0.6% | $121.38 | -31.3% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 4,830 | $2,177 | 0.6% | $254.10 | +76.1% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,150 | $2,176 | 0.6% | $162.38 | +22.0% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,946 | $2,157 | 0.6% | $38.63 | +79.7% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 14,441 | $2,127 | 0.6% | $50.15 | +164.4% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 5,960 | $2,124 | 0.6% | $334.40 | +15.4% | COM | 78409V104 |
| HYD | VANECK ETF TRUST | 43,650 | $2,096 | 0.6% | $52.42 | — | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 47,939 | $2,083 | 0.6% | $33.33 | +24.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 13,916 | $2,025 | 0.6% | $82.05 | +75.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,114 | $2,022 | 0.6% | $91.55 | +59.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,973 | $2,008 | 0.6% | $267.42 | +55.2% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 10,190 | $2,000 | 0.6% | $102.69 | +90.6% | SHS | G8994E103 |
| CION | CION INVT CORP | 177,975 | $1,817 | 0.5% | $6.08 | +23.1% | COM | 17259U204 |
| MRK | MERCK & CO INC | 17,776 | $1,809 | 0.5% | $58.85 | +69.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 24,238 | $1,776 | 0.5% | $58.94 | +19.9% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 5,777 | $1,769 | 0.5% | $165.01 | +84.5% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,073 | $1,745 | 0.5% | $72.83 | +10.3% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 18,323 | $1,738 | 0.5% | $63.15 | +44.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 14,645 | $1,696 | 0.5% | $96.50 | +4.7% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 17,595 | $1,546 | 0.4% | $63.43 | +34.5% | COM | 872540109 |
| PLD | PROLOGIS INC. | 14,363 | $1,544 | 0.4% | $74.94 | +50.8% | COM | 74340W103 |
| GOOG | ALPHABET INC | 11,552 | $1,540 | 0.4% | $109.44 | +17.9% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 10,665 | $1,520 | 0.4% | $84.46 | +70.8% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 20,623 | $1,502 | 0.4% | $63.59 | +16.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 16,877 | $1,447 | 0.4% | $73.34 | +13.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,270 | $1,442 | 0.4% | $109.79 | +20.0% | COM | 459200101 |
| MET | METLIFE INC | 23,840 | $1,437 | 0.4% | $41.39 | +40.2% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 40,658 | $1,429 | 0.4% | $34.92 | -12.1% | COM | 460146103 |
| PH | PARKER-HANNIFIN CORP | 3,727 | $1,424 | 0.4% | $332.68 | +17.7% | COM | 701094104 |
| LIN | LINDE PLC | 3,799 | $1,416 | 0.4% | $330.49 | +11.7% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 15,621 | $1,398 | 0.4% | $83.01 | +11.4% | COM | 855244109 |
| PFE | PFIZER INC | 41,136 | $1,394 | 0.4% | $30.59 | -0.1% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,670 | $1,376 | 0.4% | $75.67 | +7.1% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 14,777 | $1,370 | 0.4% | $68.51 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 10,547 | $1,346 | 0.4% | $138.51 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 13,265 | $1,344 | 0.4% | $105.63 | — | RUS MDCP VAL ETF | 464287473 |
| ARCC | ARES CAPITAL CORP | 70,854 | $1,331 | 0.4% | $9.65 | +60.5% | COM | 04010L103 |
| MTZ | MASTEC INC | 19,800 | $1,325 | 0.4% | $43.06 | +131.5% | COM | 576323109 |
| GPC | GENUINE PARTS CO | 9,145 | $1,286 | 0.4% | $115.81 | +24.8% | COM | 372460105 |
| KO | COCA COLA CO | 23,129 | $1,269 | 0.3% | $39.27 | +41.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,628 | $1,267 | 0.3% | $38.32 | -24.4% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 12,599 | $1,257 | 0.3% | $69.60 | +41.3% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 51,938 | $1,243 | 0.3% | $22.08 | +10.9% | COM | 316773100 |
| NNN | NNN REIT INC | 35,814 | $1,242 | 0.3% | $46.33 | — | COM | 637417106 |
| TSLA | TESLA INC | 4,787 | $1,180 | 0.3% | $233.96 | +9.8% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 12,905 | $1,163 | 0.3% | $44.73 | +0.2% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 28,014 | $1,152 | 0.3% | $30.30 | +20.2% | COM | 02209S103 |
| SON | SONOCO PRODS CO | 21,080 | $1,128 | 0.3% | $43.60 | +17.5% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 12,423 | $1,121 | 0.3% | $62.87 | +37.1% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 32,225 | $1,083 | 0.3% | $34.81 | -3.2% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 42,474 | $1,081 | 0.3% | $34.32 | -24.9% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 6,810 | $1,077 | 0.3% | $174.39 | -3.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 6,702 | $1,041 | 0.3% | $140.36 | +9.2% | COM | 478160104 |
| USB | US BANCORP DEL | 32,863 | $1,030 | 0.3% | $42.24 | -23.1% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 18,203 | $1,020 | 0.3% | $55.35 | +7.4% | COM | 30040W108 |
| ABBV | ABBVIE INC | 6,697 | $987 | 0.3% | $127.70 | +6.0% | COM | 00287Y109 |
| WPC | WP CAREY INC | 17,691 | $927 | 0.3% | $71.36 | — | COM | 92936U109 |
| BCE | BCE INC | 24,844 | $904 | 0.2% | $30.83 | +12.3% | COM NEW | 05534B760 |
| HYEM | VANECK ETF TRUST | 51,033 | $896 | 0.2% | $20.79 | — | EMERGING MRKT HI | 92189F353 |
| T | AT&T INC | 59,528 | $880 | 0.2% | $14.67 | -11.7% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 13,906 | $875 | 0.2% | $52.66 | +22.6% | COM | 370334104 |
| CB | CHUBB LIMITED | 4,177 | $856 | 0.2% | $200.08 | -1.6% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 20,009 | $850 | 0.2% | $54.44 | -19.1% | COM | 25746U109 |
| IJH | ISHARES TR | 3,507 | $849 | 0.2% | $209.35 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 16,426 | $812 | 0.2% | $50.26 | — | ISHS 1-5YR INVS | 464288646 |
| — | INTERPUBLIC GROUP COS INC | 27,805 | $784 | 0.2% | $30.11 | +0.6% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 3,375 | $782 | 0.2% | $80.34 | +47.3% | COM | 697435105 |
| SRE | SEMPRA | 11,627 | $771 | 0.2% | $63.25 | +5.3% | COM | 816851109 |
| SPHY | SPDR SER TR | 35,074 | $770 | 0.2% | $21.94 | — | PORTFLI HIGH YLD | 78468R606 |
| CRM | SALESFORCE INC | 3,729 | $745 | 0.2% | $208.39 | +2.4% | COM | 79466L302 |
| UNM | UNUM GROUP | 14,822 | $713 | 0.2% | $43.63 | +12.0% | COM | 91529Y106 |
| C | CITIGROUP INC | 17,889 | $713 | 0.2% | $42.74 | -5.3% | COM NEW | 172967424 |
| BEN | FRANKLIN RESOURCES INC | 29,706 | $694 | 0.2% | $24.26 | -2.8% | COM | 354613101 |
| IVV | ISHARES TR | 1,631 | $691 | 0.2% | $415.46 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 5,773 | $660 | 0.2% | $56.41 | +98.9% | COM | 704326107 |
| — | PIONEER NAT RES CO | 2,924 | $654 | 0.2% | $225.96 | — | COM | 723787107 |
| NI | NISOURCE INC | 26,280 | $630 | 0.2% | $25.44 | -1.6% | COM | 65473P105 |
| — | AVANGRID INC | 21,399 | $615 | 0.2% | $48.35 | — | COM | 05351W103 |
| UNP | UNION PAC CORP | 2,940 | $599 | 0.2% | $198.61 | +3.8% | COM | 907818108 |
| PKST | PEAKSTONE REALTY TRUST | 36,322 | $590 | 0.2% | $27.26 | — | COMMON SHARES | 39818P799 |
| MAA | MID-AMER APT CMNTYS INC | 4,657 | $587 | 0.2% | $83.72 | +56.9% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 1,368 | $577 | 0.2% | $365.75 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 47,663 | $575 | 0.2% | $10.30 | +7.7% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 8,591 | $565 | 0.2% | $67.31 | — | US MID-CAP ETF | 808524508 |
| GVI | ISHARES TR | 5,460 | $548 | 0.2% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| DOX | AMDOCS LTD | 6,500 | $546 | 0.2% | $54.09 | +57.7% | SHS | G02602103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $545 | 0.2% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| ETN | EATON CORP PLC | 2,576 | $539 | 0.1% | $154.32 | +35.9% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,719 | $525 | 0.1% | $63.65 | +11.7% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,497 | $517 | 0.1% | $302.37 | +15.7% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 5,120 | $498 | 0.1% | $98.78 | 0.0% | COM | 233331107 |
| AOA | ISHARES TR | 7,875 | $489 | 0.1% | $51.32 | — | AGGRES ALLOC ETF | 464289859 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,669 | $481 | 0.1% | $56.73 | 0.0% | COM | 744573106 |
| WHR | WHIRLPOOL CORP | 3,700 | $474 | 0.1% | $137.34 | +2.8% | COM | 963320106 |
| NOW | SERVICENOW INC | 862 | $467 | 0.1% | $98.38 | +16.0% | COM | 81762P102 |
| HPQ | HP INC | 17,483 | $457 | 0.1% | $27.13 | +3.0% | COM | 40434L105 |
| WEN | WENDYS CO | 23,535 | $457 | 0.1% | $21.91 | -4.7% | COM | 95058W100 |
| RBLX | ROBLOX CORP | 15,500 | $441 | 0.1% | $80.30 | -58.6% | CL A | 771049103 |
| TTD | THE TRADE DESK INC | 5,398 | $412 | 0.1% | $66.39 | +21.8% | COM CL A | 88339J105 |
| SE | SEA LTD | 9,540 | $406 | 0.1% | $197.17 | — | SPONSORD ADS | 81141R100 |
| COP | CONOCOPHILLIPS | 3,399 | $400 | 0.1% | $45.55 | +136.9% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 2,037 | $373 | 0.1% | $163.07 | — | SMALL CP ETF | 922908751 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,432 | $368 | 0.1% | $49.51 | — | DIV RTN EM EQT | 46641Q308 |
| ULST | SSGA ACTIVE ETF TR | 8,988 | $360 | 0.1% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| BX | BLACKSTONE INC | 3,427 | $354 | 0.1% | $51.70 | +88.4% | COM | 09260D107 |
| DXCM | DEXCOM INC | 3,743 | $340 | 0.1% | $93.77 | +20.2% | COM | 252131107 |
| MRNA | MODERNA INC | 3,171 | $327 | 0.1% | $152.62 | -26.9% | COM | 60770K107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,148 | $315 | 0.1% | $50.28 | +88.4% | CL A COM STK | 03990B101 |
| FNDE | SCHWAB STRATEGIC TR | 12,259 | $314 | 0.1% | $26.60 | — | SCHWB FDT EMK LG | 808524730 |
| VEEV | VEEVA SYS INC | 1,477 | $296 | 0.1% | $244.43 | -17.6% | CL A COM | 922475108 |
| FNDA | SCHWAB STRATEGIC TR | 6,219 | $292 | 0.1% | $49.39 | — | SCHWAB FDT US SC | 808524763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,913 | $281 | 0.1% | $47.34 | +14.8% | COM | 110122108 |
| COR | CENCORA INC | 1,543 | $278 | 0.1% | $117.11 | +54.5% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 400 | $275 | 0.1% | $510.04 | +38.9% | COM | 384802104 |
| ORCL | ORACLE CORP | 2,511 | $262 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| IGIB | ISHARES TR | 5,424 | $259 | 0.1% | $51.00 | — | ISHS 5-10YR INVT | 464288638 |
| RF | REGIONS FINANCIAL CORP NEW | 15,135 | $248 | 0.1% | $16.95 | 0.0% | COM | 7591EP100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,661 | $244 | 0.1% | $19.75 | — | COM NEW | 035710839 |
| FNDF | SCHWAB STRATEGIC TR | 7,687 | $236 | 0.1% | $30.76 | — | SCHWB FDT INT LG | 808524755 |
| CCI | CROWN CASTLE INC | 2,572 | $227 | 0.1% | $88.67 | +1.9% | COM | 22822V101 |
| SSO | PROSHARES TR | 4,338 | $225 | 0.1% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| META | META PLATFORMS INC | 744 | $224 | 0.1% | $247.74 | +20.8% | CL A | 30303M102 |
| VLTO | VERALTO CORP | 2,860 | $220 | 0.1% | $77.05 | — | COM SHS | 92338C103 |
| SPYM | SPDR SER TR | 4,354 | $216 | 0.1% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| REM | ISHARES TR | 10,120 | $213 | 0.1% | $23.55 | — | MORTGE REL ETF | 46435G342 |
| TYL | TYLER TECHNOLOGIES INC | 550 | $209 | 0.1% | $385.24 | +1.9% | COM | 902252105 |
| TGT | TARGET CORP | 1,925 | $206 | 0.1% | $214.19 | -45.7% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 517 | $200 | 0.1% | $261.07 | — | S&P 500 ETF SHS | 922908363 |
| AGNC | AGNC INVT CORP | 21,200 | $189 | 0.1% | $9.61 | — | COM | 00123Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 27,760 | $161 | 0.0% | $7.63 | — | COM CL A | 10949T109 |
| — | ENZO BIOCHEM INC | 19,500 | $26 | 0.0% | $2.72 | — | COM | 294100102 |
| — | VERU INC | 20,000 | $15 | 0.0% | $1.45 | — | COM | 92536C103 |
| — | PAYONEER GLOBAL INC | 10,000 | $8 | 0.0% | $0.70 | — | *W EXP 06/25/202 | 70451X112 |
| MYPSW | PLAYSTUDIOS INC | 10,000 | $2 | 0.0% | $0.90 | — | *W EXP 06/17/202 | 72815G116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $2 | 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 |
| — | VIEW INC | 52,100 | $1 | 0.0% | $1.08 | — | *W EXP 03/08/202 | 92671V114 |
| OPFI/WS | OPPFI INC | 10,000 | $0 | 0.0% | $0.30 | — | *W EXP 07/20/202 | 68386H111 |