Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,619 | $52.63M | 4.8% | $320.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 118,158 | $49.71M | 4.5% | $95.54 | +317.9% | COM | 594918104 |
| AAPL | APPLE INC | 179,969 | $30.86M | 2.8% | $93.94 | +91.9% | COM | 037833100 |
| IVV | ISHARES TR | 57,261 | $30.1M | 2.7% | $364.15 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 186,898 | $28.21M | 2.5% | $112.76 | +25.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 410,676 | $24.71M | 2.2% | $47.07 | +19.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 131,052 | $23.64M | 2.1% | $124.91 | +33.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,641 | $23.4M | 2.1% | $151.70 | +159.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 17,473 | $23.16M | 2.1% | $25.69 | +371.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 45,850 | $22.68M | 2.0% | $218.51 | +123.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 142,437 | $22.53M | 2.0% | $102.26 | +46.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 170,119 | $22.45M | 2.0% | $74.39 | +55.6% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 196,321 | $22.27M | 2.0% | $68.03 | +46.1% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 36,524 | $20.48M | 1.9% | $378.73 | +42.3% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 53,856 | $18.67M | 1.7% | $232.17 | +52.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 442,622 | $18.57M | 1.7% | $34.47 | +4.2% | COM | 92343V104 |
| VSLU | ETF OPPORTUNITIES TRUST | 550,476 | $17.94M | 1.6% | $28.09 | — | APPLIED FINA VAL | 26923N405 |
| JPM | JPMORGAN CHASE & CO | 88,793 | $17.79M | 1.6% | $76.28 | +127.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 404,243 | $17.52M | 1.6% | $30.99 | +31.1% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 45,493 | $14.45M | 1.3% | $73.28 | +54.1% | COM | 969904101 |
| SYK | STRYKER CORPORATION | 38,609 | $13.82M | 1.2% | $175.75 | +88.0% | COM | 863667101 |
| AME | AMETEK INC | 75,109 | $13.74M | 1.2% | $97.66 | +74.2% | COM | 031100100 |
| HD | HOME DEPOT INC | 35,511 | $13.62M | 1.2% | $121.64 | +186.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,328 | $13.56M | 1.2% | $181.93 | +206.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 77,470 | $13.5M | 1.2% | $133.55 | +18.2% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 29,465 | $12.92M | 1.2% | $149.76 | +160.9% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 86,025 | $12.39M | 1.1% | $96.82 | +37.5% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 59,156 | $12.14M | 1.1% | $81.29 | +122.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 106,131 | $12.06M | 1.1% | $49.03 | +125.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 13,289 | $12.01M | 1.1% | $62.54 | +15.8% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 307,308 | $11.98M | 1.1% | $34.88 | -4.3% | COM | 89832Q109 |
| THO | THOR INDS INC | 101,928 | $11.96M | 1.1% | $73.39 | +49.7% | COM | 885160101 |
| CMI | CUMMINS INC | 40,373 | $11.9M | 1.1% | $137.39 | +80.2% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 312,578 | $11.85M | 1.1% | $26.40 | +24.2% | COM | 060505104 |
| LOW | LOWES COS INC | 46,411 | $11.82M | 1.1% | $91.37 | +143.0% | COM | 548661107 |
| GSLC | GOLDMAN SACHS ETF TR | 113,035 | $11.73M | 1.1% | $76.72 | — | ACTIVEBETA US LG | 381430503 |
| AMLP | ALPS ETF TR | 240,375 | $11.41M | 1.0% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| TJX | TJX COS INC NEW | 111,457 | $11.3M | 1.0% | $46.56 | +103.2% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 194,503 | $11.21M | 1.0% | $39.74 | +32.5% | COM | 064058100 |
| PEP | PEPSICO INC | 63,999 | $11.2M | 1.0% | $91.38 | +72.1% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,061 | $11.13M | 1.0% | $65.84 | +24.4% | COM | 595017104 |
| RTX | RTX CORPORATION | 114,096 | $11.13M | 1.0% | $56.90 | +52.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 20,390 | $10.29M | 0.9% | $422.29 | +35.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 34,086 | $10.27M | 0.9% | $225.65 | +26.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 201,529 | $10.06M | 0.9% | $35.02 | +34.8% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 106,373 | $10.04M | 0.9% | $77.84 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 63,050 | $9.945M | 0.9% | $89.04 | +56.1% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 128,083 | $9.781M | 0.9% | $74.08 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 34,773 | $9.705M | 0.9% | $148.61 | +83.3% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,357 | $9.531M | 0.9% | $97.52 | +33.1% | COM | 45866F104 |
| META | META PLATFORMS INC | 18,596 | $9.03M | 0.8% | $163.59 | +170.9% | CL A | 30303M102 |
| KVUE | KENVUE INC | 419,338 | $8.999M | 0.8% | $18.84 | 0.0% | COM | 49177J102 |
| PII | POLARIS INC | 87,319 | $8.742M | 0.8% | $95.08 | -3.4% | COM | 731068102 |
| ZTS | ZOETIS INC | 49,417 | $8.362M | 0.8% | $134.28 | +36.6% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 153,929 | $8.328M | 0.8% | $47.53 | +2.3% | COM | 756109104 |
| IJH | ISHARES TR | 133,144 | $8.087M | 0.7% | $71.37 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 34,673 | $7.834M | 0.7% | $304.40 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 184,632 | $7.777M | 0.7% | $38.35 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 39,060 | $7.718M | 0.7% | $132.75 | +40.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 116,336 | $7.435M | 0.7% | $62.64 | -11.5% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,102 | $7.241M | 0.7% | $68.52 | +9.0% | COM NEW | 12541W209 |
| QSR | RESTAURANT BRANDS INTL INC | 90,872 | $7.22M | 0.7% | $77.96 | 0.0% | COM | 76131D103 |
| CVS | CVS HEALTH CORP | 90,302 | $7.202M | 0.7% | $70.82 | 0.0% | COM | 126650100 |
| MOAT | VANECK ETF TRUST | 75,837 | $6.818M | 0.6% | $79.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 72,839 | $6.657M | 0.6% | $75.89 | +16.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 51,189 | $6.263M | 0.6% | $145.55 | -29.7% | COM | 254687106 |
| — | APTIV PLC | 75,441 | $6.009M | 0.5% | $79.65 | — | SHS | G6095L109 |
| MTCH | MATCH GROUP INC NEW | 148,415 | $5.385M | 0.5% | $35.32 | 0.0% | COM | 57667L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,170 | $5.27M | 0.5% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| CGBD | CARLYLE SECURED LENDING INC | 263,965 | $4.297M | 0.4% | $6.73 | +85.6% | COM | 872280102 |
| FDUS | FIDUS INVT CORP | 189,460 | $3.74M | 0.3% | $7.54 | +107.5% | COM | 316500107 |
| IVW | ISHARES TR | 43,497 | $3.673M | 0.3% | $78.46 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 54,369 | $3.319M | 0.3% | $58.11 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,983 | $3.166M | 0.3% | $21.71 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 161,550 | $3.116M | 0.3% | $21.55 | — | BULSHS 2027 CB | 46138J783 |
| XLC | SELECT SECTOR SPDR TR | 33,066 | $2.7M | 0.2% | $48.87 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,234 | $2.686M | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 144,999 | $2.653M | 0.2% | $18.01 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,635 | $2.644M | 0.2% | $21.06 | — | BULSHS 2026 CB | 46138J791 |
| VDC | VANGUARD WORLD FD | 12,870 | $2.627M | 0.2% | $191.35 | — | CONSUM STP ETF | 92204A207 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 130,332 | $2.616M | 0.2% | $19.72 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 158,774 | $2.602M | 0.2% | $16.18 | — | INVSCO 30 CORP | 46138J460 |
| VFH | VANGUARD WORLD FD | 25,070 | $2.567M | 0.2% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 5,613 | $2.553M | 0.2% | $311.46 | +33.5% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 11,156 | $2.51M | 0.2% | $180.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHM | SCHWAB STRATEGIC TR | 30,682 | $2.498M | 0.2% | $68.22 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 17,222 | $2.169M | 0.2% | $123.04 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 2,938 | $2.152M | 0.2% | $413.43 | +70.9% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 10,293 | $2.144M | 0.2% | $156.07 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 3,291 | $2.139M | 0.2% | $86.16 | +632.6% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,045 | $1.951M | 0.2% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| BKNG | BOOKING HOLDINGS INC | 495 | $1.796M | 0.2% | $1934.32 | +81.4% | COM | 09857L108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 106,289 | $1.713M | 0.2% | $15.92 | — | BULETSHS 2031 CP | 46138J429 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,377 | $1.712M | 0.2% | $132.69 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 9,361 | $1.69M | 0.2% | $86.21 | +102.8% | COM | 007903107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 47,307 | $1.646M | 0.1% | $34.46 | 0.0% | COM | 103002101 |
| SCHX | SCHWAB STRATEGIC TR | 26,235 | $1.628M | 0.1% | $61.24 | — | US LRG CAP ETF | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,475 | $1.557M | 0.1% | $53.28 | — | FTSE RAFI 1000 | 46137V613 |
| FALN | ISHARES TR | 57,439 | $1.543M | 0.1% | $28.34 | — | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 3,156 | $1.517M | 0.1% | $480.73 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 9,206 | $1.494M | 0.1% | $104.04 | +44.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,278 | $1.427M | 0.1% | $65.04 | +50.8% | COM | 30231G102 |
| KO | COCA COLA CO | 23,283 | $1.424M | 0.1% | $38.33 | +47.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 10,265 | $1.242M | 0.1% | $70.73 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 12,376 | $1.197M | 0.1% | $91.74 | -3.6% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 13,260 | $1.131M | 0.1% | $106.97 | — | EXPANDED TECH | 464287515 |
| GPN | GLOBAL PMTS INC | 8,030 | $1.073M | 0.1% | $72.33 | +79.1% | COM | 37940X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,825 | $1.031M | 0.1% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 64,400 | $1.018M | 0.1% | $18.72 | -12.3% | CL A | 828359109 |
| QQQ | INVESCO QQQ TR | 2,286 | $1.015M | 0.1% | $335.15 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 4,859 | $885K | 0.1% | $57.98 | +179.4% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 22,344 | $883K | 0.1% | $37.13 | — | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 11,786 | $853K | 0.1% | $57.65 | +11.5% | COM | 808513105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,714 | $827K | 0.1% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,000 | $814K | 0.1% | $48.59 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 2,210 | $810K | 0.1% | $193.62 | +60.7% | COM | 149123101 |
| — | BANK AMERICA CORP | 656 | $783K | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,531 | $767K | 0.1% | $87.37 | — | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 8,260 | $767K | 0.1% | $86.42 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 3,414 | $718K | 0.1% | $205.47 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 3,928 | $690K | 0.1% | $233.60 | -16.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,281 | $652K | 0.1% | $123.15 | +16.3% | CAP STK CL C | 02079K107 |
| EMN | EASTMAN CHEM CO | 6,377 | $639K | 0.1% | $64.36 | +26.6% | COM | 277432100 |
| ORCL | ORACLE CORP | 4,988 | $627K | 0.1% | $72.96 | +54.0% | COM | 68389X105 |
| — | GLADSTONE CAPITAL CORP | 57,077 | $612K | 0.1% | $8.34 | — | COM | 376535100 |
| VV | VANGUARD INDEX FDS | 2,550 | $611K | 0.1% | $190.23 | — | LARGE CAP ETF | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,580 | $550K | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 4,625 | $550K | 0.0% | $45.79 | +139.3% | COM | 049560105 |
| T | AT&T INC | 30,879 | $543K | 0.0% | $14.79 | +5.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,962 | $504K | 0.0% | $95.27 | +13.0% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 3,788 | $499K | 0.0% | $124.31 | -4.4% | COM | 012653101 |
| IVE | ISHARES TR | 2,660 | $497K | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 6,471 | $464K | 0.0% | $59.24 | +9.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $456K | 0.0% | $107.14 | +61.1% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,645 | $414K | 0.0% | $100.33 | +32.8% | COM | 828806109 |
| ARI | APOLLO COML REAL EST FIN INC | 35,200 | $392K | 0.0% | $11.74 | — | COM | 03762U105 |
| VTI | VANGUARD INDEX FDS | 1,454 | $378K | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 2,375 | $368K | 0.0% | $84.24 | +63.3% | COM | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $368K | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,249 | $352K | 0.0% | $182.47 | +52.4% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 2,642 | $339K | 0.0% | $128.40 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 2,258 | $334K | 0.0% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 105 | $331K | 0.0% | $2513.10 | +13.7% | COM | 053332102 |
| DGRW | WISDOMTREE TR | 4,255 | $324K | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 1,649 | $318K | 0.0% | $227.29 | -9.6% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,830 | $316K | 0.0% | $43.29 | +6.7% | COM | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 2,430 | $312K | 0.0% | $53.69 | +111.2% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 8,250 | $307K | 0.0% | $23.11 | +40.0% | COM | 316773100 |
| TRGP | TARGA RES CORP | 2,600 | $291K | 0.0% | $78.65 | +15.2% | COM | 87612G101 |
| — | VISTA OUTDOOR INC | 8,750 | $287K | 0.0% | $27.67 | — | COM | 928377100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,550 | $279K | 0.0% | $43.42 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 514 | $270K | 0.0% | $324.99 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,177 | $268K | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| PPG | PPG INDS INC | 1,828 | $265K | 0.0% | $86.22 | +57.7% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 4,033 | $265K | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 2,235 | $263K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 1,055 | $261K | 0.0% | $140.66 | +64.0% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 16,433 | $258K | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,993 | $258K | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| PFE | PFIZER INC | 9,283 | $258K | 0.0% | $39.09 | -36.9% | COM | 717081103 |
| CTRA | COTERRA ENERGY INC | 9,200 | $256K | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| VTV | VANGUARD INDEX FDS | 1,565 | $255K | 0.0% | $147.29 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 5,177 | $255K | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| NOW | SERVICENOW INC | 329 | $251K | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 879 | $250K | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| IWF | ISHARES TR | 738 | $249K | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 314 | $244K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 3,621 | $243K | 0.0% | $55.11 | +11.1% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 1,840 | $242K | 0.0% | $103.25 | +15.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 1,818 | $235K | 0.0% | $79.83 | +42.9% | COM | 494368103 |
| REM | ISHARES TR | 10,000 | $232K | 0.0% | $21.84 | — | MORTGE REL ETF | 46435G342 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,700 | $231K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 2,841 | $228K | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| ASML | ASML HOLDING N V | 232 | $225K | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 901 | $225K | 0.0% | $136.15 | +72.1% | COM | 053015103 |
| ENVA | ENOVA INTL INC | 3,500 | $220K | 0.0% | $58.60 | 0.0% | COM | 29357K103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,518 | $217K | 0.0% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| FCX | FREEPORT-MCMORAN INC | 4,459 | $210K | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 2,651 | $204K | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 2,455 | $201K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| IVZ | INVESCO LTD | 12,000 | $199K | 0.0% | $7.05 | +109.7% | SHS | G491BT108 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,450 | $115K | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,683 | $96,192 | 0.0% | $18.34 | — | COM CL A | 720190206 |