CIK: 0001766564 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $464,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 96,611 | $25,496 | 5.5% | $151.36 | +55.2% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 40,352 | $16,977 | 3.7% | $173.26 | +130.4% | COM | 594918104 |
| AAPL | APPLE INC | 77,029 | $13,209 | 2.8% | $105.14 | +71.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,326 | $12,945 | 2.8% | $31.87 | +127.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 66,247 | $11,950 | 2.6% | $121.93 | +36.9% | COM | 023135106 |
| HYG | ISHARES TR | 153,563 | $11,936 | 2.6% | $80.82 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 277,959 | $11,827 | 2.5% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 72,915 | $11,005 | 2.4% | $107.84 | +31.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 16,883 | $8,130 | 1.7% | $242.59 | +86.6% | CL A | 57636Q104 |
| V | VISA INC | 25,990 | $7,253 | 1.6% | $165.57 | +64.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 13,939 | $7,034 | 1.5% | $338.83 | +69.2% | COM | 00724F101 |
| IUSB | ISHARES TR | 151,283 | $6,897 | 1.5% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 34,317 | $6,874 | 1.5% | $96.92 | +79.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 13,330 | $6,595 | 1.4% | $273.99 | +78.5% | COM | 91324P102 |
| CTAS | CINTAS CORP | 8,987 | $6,174 | 1.3% | $62.12 | +144.1% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,276 | $6,003 | 1.3% | $210.42 | +86.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 15,498 | $5,945 | 1.3% | $195.05 | +78.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,881 | $5,743 | 1.2% | $289.63 | +92.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 7,820 | $5,729 | 1.2% | $287.78 | +145.6% | COM | 22160K105 |
| CPNG | COUPANG INC | 302,144 | $5,375 | 1.2% | $24.26 | -32.5% | CL A | 22266T109 |
| TMUS | T-MOBILE US INC | 31,168 | $5,087 | 1.1% | $108.51 | +45.8% | COM | 872590104 |
| PEP | PEPSICO INC | 28,569 | $5,000 | 1.1% | $108.56 | +44.9% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 18,532 | $4,815 | 1.0% | $138.85 | +58.9% | COM | 74762E102 |
| EOG | EOG RES INC | 37,565 | $4,802 | 1.0% | $100.55 | +9.8% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 16,718 | $4,714 | 1.0% | $177.06 | +57.0% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,894 | $4,548 | 1.0% | $150.67 | — | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 15,789 | $4,489 | 1.0% | $237.39 | +16.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 68,954 | $4,407 | 0.9% | $59.97 | -7.6% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 4,511 | $4,378 | 0.9% | $432.14 | — | N Y REGISTRY SHS | N07059210 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,230 | $4,269 | 0.9% | $55.08 | — | SPONSORED ADR | 03524A108 |
| LYFT | LYFT INC | 218,558 | $4,229 | 0.9% | $44.10 | -65.2% | CL A COM | 55087P104 |
| WMT | WALMART INC | 69,436 | $4,178 | 0.9% | $48.43 | +15.7% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 12,145 | $4,051 | 0.9% | $121.51 | +147.8% | COM | 40412C101 |
| EMB | ISHARES TR | 44,705 | $4,009 | 0.9% | $89.71 | — | JPMORGAN USD EMG | 464288281 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 85,792 | $4,002 | 0.9% | $46.84 | — | CORE PLUS BD ETF | 46641Q670 |
| SRLN | SSGA ACTIVE ETF TR | 93,079 | $3,920 | 0.8% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 63,106 | $3,916 | 0.8% | $61.10 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 45,137 | $3,639 | 0.8% | $68.72 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 6,362 | $3,568 | 0.8% | $331.29 | +62.7% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,562 | $3,491 | 0.8% | $103.46 | +13.9% | COM | 030420103 |
| DIS | DISNEY WALT CO | 27,971 | $3,423 | 0.7% | $113.78 | -10.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 11,134 | $3,353 | 0.7% | $226.48 | +25.9% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 13,102 | $3,246 | 0.7% | $169.06 | +31.9% | COM | N6596X109 |
| HYD | VANECK ETF TRUST | 61,936 | $3,237 | 0.7% | $52.21 | — | HIGH YLD MUNIETF | 92189H409 |
| TT | TRANE TECHNOLOGIES PLC | 10,692 | $3,210 | 0.7% | $111.95 | +138.6% | SHS | G8994E103 |
| FNDX | SCHWAB STRATEGIC TR | 47,096 | $3,174 | 0.7% | $56.21 | — | SCHWAB FDT US LG | 808524771 |
| NOC | NORTHROP GRUMMAN CORP | 6,396 | $3,062 | 0.7% | $291.74 | +52.8% | COM | 666807102 |
| TSLA | TESLA INC | 16,357 | $2,875 | 0.6% | $229.57 | -14.9% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,154 | $2,872 | 0.6% | $46.56 | — | SENIOR LN FD | 33738D309 |
| SNPS | SYNOPSYS INC | 5,024 | $2,871 | 0.6% | $265.09 | +107.6% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,841 | $2,860 | 0.6% | $369.90 | +14.3% | COM | 92532F100 |
| CME | CME GROUP INC | 13,036 | $2,807 | 0.6% | $151.36 | +30.3% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 16,360 | $2,768 | 0.6% | $118.17 | +55.2% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 4,907 | $2,727 | 0.6% | $361.00 | +38.1% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 6,230 | $2,651 | 0.6% | $337.86 | +26.5% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 5,821 | $2,648 | 0.6% | $289.14 | +43.8% | COM | 539830109 |
| FSK | FS KKR CAP CORP | 136,169 | $2,597 | 0.6% | $9.81 | +50.8% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 12,585 | $2,487 | 0.5% | $177.01 | +5.2% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 62,322 | $2,429 | 0.5% | $21.83 | +51.1% | COM | 969457100 |
| LIN | LINDE PLC | 5,063 | $2,351 | 0.5% | $348.39 | +21.2% | SHS | G54950103 |
| — | FS CREDIT OPPORTUNITIES CORP | 378,515 | $2,245 | 0.5% | $4.62 | — | COMMON STOCK | 30290Y101 |
| XOM | EXXON MOBIL CORP | 19,249 | $2,238 | 0.5% | $96.81 | +1.3% | COM | 30231G102 |
| MSTR | MICROSTRATEGY INC | 1,250 | $2,131 | 0.5% | $68.41 | +33.3% | CL A NEW | 594972408 |
| GOOG | ALPHABET INC | 13,983 | $2,129 | 0.5% | $117.32 | +22.1% | CAP STK CL C | 02079K107 |
| IRT | INDEPENDENCE RLTY TR INC | 131,546 | $2,122 | 0.5% | $25.90 | — | COM | 45378A106 |
| RSG | REPUBLIC SVCS INC | 10,738 | $2,056 | 0.4% | $84.46 | +105.5% | COM | 760759100 |
| MRK | MERCK & CO INC | 15,573 | $2,055 | 0.4% | $58.85 | +96.7% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 15,573 | $2,000 | 0.4% | $128.40 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 11,871 | $1,926 | 0.4% | $82.05 | +82.7% | COM | 742718109 |
| IWS | ISHARES TR | 15,162 | $1,900 | 0.4% | $107.38 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 12,030 | $1,876 | 0.4% | $139.67 | — | MCAP VL IDXVIP | 922908512 |
| MTZ | MASTEC INC | 19,800 | $1,846 | 0.4% | $43.06 | +76.6% | COM | 576323109 |
| MO | ALTRIA GROUP INC | 42,251 | $1,843 | 0.4% | $32.06 | +11.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 11,252 | $1,775 | 0.4% | $91.55 | +51.8% | COM | 166764100 |
| PLD | PROLOGIS INC. | 12,959 | $1,688 | 0.4% | $74.94 | +63.2% | COM | 74340W103 |
| CINF | CINCINNATI FINL CORP | 13,383 | $1,662 | 0.4% | $72.34 | +48.8% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 11,127 | $1,657 | 0.4% | $131.88 | 0.0% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 16,175 | $1,640 | 0.4% | $63.87 | +48.1% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 44,058 | $1,639 | 0.4% | $22.08 | +46.6% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,580 | $1,638 | 0.4% | $109.79 | +57.2% | COM | 459200101 |
| ITOT | ISHARES TR | 14,077 | $1,623 | 0.3% | $68.51 | — | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 8,030 | $1,618 | 0.3% | $50.15 | +227.7% | COM | 56585A102 |
| MET | METLIFE INC | 21,675 | $1,606 | 0.3% | $41.39 | +59.5% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 17,512 | $1,600 | 0.3% | $83.58 | +6.0% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 43,443 | $1,577 | 0.3% | $33.04 | -7.7% | COM | 174610105 |
| KLAC | KLA CORP | 1,987 | $1,388 | 0.3% | $562.29 | +12.4% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 24,905 | $1,365 | 0.3% | $50.27 | -4.8% | COM STK | 806857108 |
| USB | US BANCORP DEL | 30,120 | $1,346 | 0.3% | $42.14 | -8.3% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,130 | $1,343 | 0.3% | $75.67 | +11.2% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,050 | $1,296 | 0.3% | $63.59 | +19.5% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 12,228 | $1,292 | 0.3% | $44.79 | +6.4% | COM | 29364G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,602 | $1,277 | 0.3% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| KO | COCA COLA CO | 20,726 | $1,268 | 0.3% | $39.27 | +44.4% | COM | 191216100 |
| SPHY | SPDR SER TR | 53,506 | $1,255 | 0.3% | $22.45 | — | PORTFLI HIGH YLD | 78468R606 |
| FE | FIRSTENERGY CORP | 32,475 | $1,254 | 0.3% | $34.81 | -0.5% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 12,925 | $1,250 | 0.3% | $73.34 | +20.6% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 31,623 | $1,234 | 0.3% | $34.92 | -3.8% | COM | 460146103 |
| ETN | EATON CORP PLC | 3,944 | $1,233 | 0.3% | $193.61 | +38.2% | SHS | G29183103 |
| CSX | CSX CORP | 32,873 | $1,219 | 0.3% | $32.79 | +8.2% | COM | 126408103 |
| ABBV | ABBVIE INC | 6,688 | $1,218 | 0.3% | $127.84 | +26.7% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,750 | $1,211 | 0.3% | $38.63 | +129.7% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,171 | $1,182 | 0.3% | $37.90 | -5.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 23,240 | $1,160 | 0.2% | $40.67 | +16.1% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 7,303 | $1,131 | 0.2% | $115.81 | +18.8% | COM | 372460105 |
| T | AT&T INC | 62,298 | $1,096 | 0.2% | $14.62 | +6.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 6,864 | $1,086 | 0.2% | $140.74 | +6.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 819 | $1,086 | 0.2% | $113.05 | +7.2% | COM | 11135F101 |
| IJH | ISHARES TR | 17,233 | $1,047 | 0.2% | $90.51 | — | CORE S&P MCP ETF | 464287507 |
| SON | SONOCO PRODS CO | 17,685 | $1,023 | 0.2% | $43.60 | +20.5% | COM | 835495102 |
| PFE | PFIZER INC | 36,388 | $1,010 | 0.2% | $30.59 | -19.4% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 3,530 | $1,003 | 0.2% | $83.41 | +89.1% | COM | 697435105 |
| GIS | GENERAL MLS INC | 14,128 | $989 | 0.2% | $52.86 | +14.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 10,558 | $967 | 0.2% | $62.87 | +35.1% | COM | 718172109 |
| CION | CION INVT CORP | 87,934 | $967 | 0.2% | $6.08 | +35.4% | COM | 17259U204 |
| C | CITIGROUP INC | 15,255 | $965 | 0.2% | $42.74 | +22.9% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 8,405 | $943 | 0.2% | $97.12 | +3.9% | COM | 233331107 |
| WPC | WP CAREY INC | 16,217 | $915 | 0.2% | $71.36 | — | COM | 92936U109 |
| AGNC | AGNC INVT CORP | 92,362 | $914 | 0.2% | $9.82 | — | COM | 00123Q104 |
| GDX | VANECK ETF TRUST | 27,927 | $883 | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| IHI | ISHARES TR | 14,636 | $858 | 0.2% | $56.84 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 7,459 | $846 | 0.2% | $63.43 | +56.7% | COM | 291011104 |
| SRE | SEMPRA | 11,681 | $839 | 0.2% | $63.40 | +6.2% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 13,903 | $831 | 0.2% | $55.35 | -5.1% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $827 | 0.2% | $381.82 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 16,754 | $824 | 0.2% | $54.44 | -21.7% | COM | 25746U109 |
| — | INTERPUBLIC GROUP COS INC | 24,625 | $804 | 0.2% | $30.11 | -0.4% | COM | 460690100 |
| UNP | UNION PAC CORP | 3,124 | $768 | 0.2% | $200.67 | +17.4% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,435 | $764 | 0.2% | $56.89 | +1.3% | COM | 744573106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,344 | $762 | 0.2% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| BEN | FRANKLIN RESOURCES INC | 27,056 | $761 | 0.2% | $24.26 | +1.3% | COM | 354613101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,980 | $759 | 0.2% | $183.52 | — | SHS | 337345102 |
| UNM | UNUM GROUP | 13,992 | $751 | 0.2% | $43.63 | +11.8% | COM | 91529Y106 |
| IVV | ISHARES TR | 1,425 | $749 | 0.2% | $452.84 | — | CORE S&P500 ETF | 464287200 |
| NI | NISOURCE INC | 27,035 | $748 | 0.2% | $25.37 | -2.1% | COM | 65473P105 |
| F | FORD MTR CO DEL | 54,821 | $728 | 0.2% | $10.28 | +4.0% | COM | 345370860 |
| NOW | SERVICENOW INC | 940 | $717 | 0.2% | $102.90 | +47.2% | COM | 81762P102 |
| BIL | SPDR SER TR | 7,280 | $668 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $665 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,907 | $637 | 0.1% | $80.51 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 1,415 | $628 | 0.1% | $444.07 | — | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,691 | $616 | 0.1% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 987 | $599 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| NNN | NNN REIT INC | 13,943 | $596 | 0.1% | $46.33 | — | COM | 637417106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,900 | $596 | 0.1% | $63.65 | +17.5% | COM | 74251V102 |
| RBLX | ROBLOX CORP | 15,500 | $592 | 0.1% | $80.30 | -49.5% | CL A | 771049103 |
| DOX | AMDOCS LTD | 6,500 | $587 | 0.1% | $54.09 | +60.8% | SHS | G02602103 |
| — | PIONEER NAT RES CO | 2,224 | $584 | 0.1% | $225.96 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS | 2,463 | $563 | 0.1% | $174.49 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 7,853 | $560 | 0.1% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,478 | $560 | 0.1% | $50.51 | — | DIV RTN EM EQT | 46641Q308 |
| ACN | ACCENTURE PLC IRELAND | 1,587 | $550 | 0.1% | $165.01 | +115.0% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 2,634 | $542 | 0.1% | $199.65 | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 3,859 | $535 | 0.1% | $94.40 | +33.2% | COM | 252131107 |
| HPQ | HP INC | 17,446 | $527 | 0.1% | $27.03 | +1.0% | COM | 40434L105 |
| VOT | VANGUARD INDEX FDS | 2,233 | $527 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| GVI | ISHARES TR | 5,021 | $522 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| IBN | ICICI BANK LIMITED | 18,728 | $495 | 0.1% | $26.41 | — | ADR | 45104G104 |
| DDOG | DATADOG INC | 3,946 | $488 | 0.1% | $115.40 | +8.9% | CL A COM | 23804L103 |
| WSO | WATSCO INC | 1,124 | $486 | 0.1% | $387.45 | +3.7% | COM | 942622200 |
| SE | SEA LTD | 9,000 | $483 | 0.1% | $197.17 | — | SPONSORD ADS | 81141R100 |
| AOA | ISHARES TR | 6,332 | $465 | 0.1% | $51.32 | — | AGGRES ALLOC ETF | 464289859 |
| ISRG | INTUITIVE SURGICAL INC | 1,163 | $464 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| IGSB | ISHARES TR | 8,812 | $452 | 0.1% | $50.26 | — | ISHS 1-5YR INVS | 464288646 |
| WEC | WEC ENERGY GROUP INC | 5,490 | $451 | 0.1% | $76.28 | -1.3% | COM | 92939U106 |
| FNDE | SCHWAB STRATEGIC TR | 15,895 | $441 | 0.1% | $26.80 | — | SCHWB FDT EMK LG | 808524730 |
| AMLP | ALPS ETF TR | 9,169 | $435 | 0.1% | $44.69 | — | ALERIAN MLP | 00162Q452 |
| RF | REGIONS FINANCIAL CORP NEW | 20,570 | $433 | 0.1% | $16.54 | +5.2% | COM | 7591EP100 |
| HRB | BLOCK H & R INC | 8,655 | $425 | 0.1% | $44.98 | 0.0% | COM | 093671105 |
| TLT | ISHARES TR | 4,341 | $411 | 0.1% | $96.66 | — | 20 YR TR BD ETF | 464287432 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,274 | $410 | 0.1% | $66.65 | 0.0% | CL A | 98980L101 |
| LNG | CHENIERE ENERGY INC | 2,527 | $408 | 0.1% | $160.78 | 0.0% | COM NEW | 16411R208 |
| GWW | GRAINGER W W INC | 400 | $407 | 0.1% | $510.04 | +79.9% | COM | 384802104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,043 | $405 | 0.1% | $52.38 | +131.7% | CL A COM STK | 03990B101 |
| XBI | SPDR SER TR | 4,175 | $396 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| FNDF | SCHWAB STRATEGIC TR | 11,043 | $393 | 0.1% | $31.95 | — | SCHWB FDT INT LG | 808524755 |
| WHR | WHIRLPOOL CORP | 3,265 | $391 | 0.1% | $136.64 | -18.4% | COM | 963320106 |
| VEEV | VEEVA SYS INC | 1,631 | $378 | 0.1% | $239.61 | -9.9% | CL A COM | 922475108 |
| WEN | WENDYS CO | 20,050 | $378 | 0.1% | $21.82 | -13.9% | COM | 95058W100 |
| VTI | VANGUARD INDEX FDS | 1,448 | $376 | 0.1% | $239.74 | — | TOTAL STK MKT | 922908769 |
| COR | CENCORA INC | 1,543 | $375 | 0.1% | $117.11 | +93.3% | COM | 03073E105 |
| URA | GLOBAL X FDS | 13,003 | $375 | 0.1% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| INDA | ISHARES TR | 6,741 | $348 | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| TGT | TARGET CORP | 1,922 | $341 | 0.1% | $214.19 | -33.7% | COM | 87612E106 |
| BX | BLACKSTONE INC | 2,560 | $336 | 0.1% | $51.70 | +129.6% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,149 | $333 | 0.1% | $47.06 | -1.9% | COM | 110122108 |
| META | META PLATFORMS INC | 686 | $333 | 0.1% | $257.25 | +72.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,417 | $304 | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| ACWI | ISHARES TR | 2,703 | $298 | 0.1% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| — | CYBERARK SOFTWARE LTD | 1,083 | $288 | 0.1% | $265.63 | — | SHS | M2682V108 |
| SNOW | SNOWFLAKE INC | 1,761 | $285 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,533 | $277 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,308 | $269 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| CCI | CROWN CASTLE INC | 2,532 | $268 | 0.1% | $88.67 | +10.2% | COM | 22822V101 |
| SPYM | SPDR SER TR | 4,232 | $260 | 0.1% | $38.93 | — | PORTFOLIO S&P500 | 78464A854 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,227 | $259 | 0.1% | $61.23 | — | JAPANESE YEN | 46138W107 |
| IGIB | ISHARES TR | 4,853 | $250 | 0.1% | $51.00 | — | ISHS 5-10YR INVT | 464288638 |
| DKNG | DRAFTKINGS INC NEW | 5,417 | $246 | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,505 | $239 | 0.1% | $72.83 | +15.3% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $236 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| TYL | TYLER TECHNOLOGIES INC | 550 | $234 | 0.1% | $385.24 | +10.9% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 486 | $234 | 0.1% | $480.91 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 2,997 | $231 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| IWP | ISHARES TR | 2,015 | $230 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| WDAY | WORKDAY INC | 843 | $230 | 0.0% | $239.31 | +19.0% | CL A | 98138H101 |
| IWF | ISHARES TR | 658 | $222 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| ABNB | AIRBNB INC | 1,334 | $220 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| DVY | ISHARES TR | 1,778 | $219 | 0.0% | $117.24 | — | SELECT DIVID ETF | 464287168 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,332 | $217 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| NET | CLOUDFLARE INC | 2,158 | $209 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 2,291 | $200 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 27,760 | $191 | 0.0% | $7.63 | — | COM CL A | 10949T109 |
| — | ENZO BIOCHEM INC | 19,500 | $25 | 0.0% | $2.72 | — | COM | 294100102 |
| — | VERU INC | 20,000 | $14 | 0.0% | $1.45 | — | COM | 92536C103 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $13 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |
| — | PAYONEER GLOBAL INC | 10,000 | $3 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 70451X112 |
| MYPSW | PLAYSTUDIOS INC | 10,000 | $1 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 72815G116 |
| OPFI/WS | OPPFI INC | 10,000 | $1 | 0.0% | $0.30 | — | *W EXP 07/20/202 | 68386H111 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $1 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |
| — | VIEW INC | 52,100 | $0 | 0.0% | $1.08 | — | *W EXP 03/08/202 | 92671V114 |