Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 25, 2022
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,924 | $18.57M | 7.1% | $476.98 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 38,378 | $15.27M | 5.9% | $397.86 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 234,528 | $14.35M | 5.5% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 254,558 | $12.72M | 4.9% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| IEF | ISHARES TR | 110,339 | $12.69M | 4.9% | $115.00 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| IAU | ISHARES GOLD TR | 328,247 | $11.43M | 4.4% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 91,598 | $9.692M | 3.7% | $105.81 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 50,965 | $8.861M | 3.4% | $173.86 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 53,545 | $7.935M | 3.0% | $148.19 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| AMLP | ALPS ETF TR | 237,697 | $7.782M | 3.0% | $32.74 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR | 132,271 | $6.853M | 2.6% | $51.81 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 270,204 | $6.647M | 2.6% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 113,195 | $6.282M | 2.4% | $55.50 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 114,031 | $5.464M | 2.1% | $47.92 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 123,043 | $4.805M | 1.8% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 145,488 | $4.66M | 1.8% | $32.03 | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 170,414 | $4.446M | 1.7% | $26.09 | $26.10 | -0.1% | EMERG MKT ALPH | 33737J182 |
| WMT | WALMART INC | 28,957 | $4.19M | 1.6% | $144.70 * | $45.18 | +1.3% | COM | 931142103 |
| AAPL | APPLE INC | 18,807 | $3.34M | 1.3% | $177.59 * | $154.71 | +12.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,610 | $2.249M | 0.9% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 36,518 | $2.134M | 0.8% | $58.44 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 6,332 | $2.13M | 0.8% | $336.39 * | $313.41 | +3.8% | COM | 594918104 |
| SPYM | SPDR SER TR | 37,852 | $2.113M | 0.8% | $55.82 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,952 | $2.079M | 0.8% | $299.05 | $286.41 | +4.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,062 | $2.04M | 0.8% | $502.22 * | $422.19 | +11.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 17,215 | $2.02M | 0.8% | $117.34 * | $96.10 | +3.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 582 | $1.941M | 0.7% | $3335.05 * | $171.15 | -2.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,835 | $1.862M | 0.7% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| — | KRANESHARES TR | 60,392 | $1.576M | 0.6% | $26.10 | $26.10 | — | QUADRATIC DEFLA | 500767587 |
| ENB | ENBRIDGE INC | 39,852 | $1.557M | 0.6% | $39.07 * | $30.66 | -1.8% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,034 | $1.47M | 0.6% | $162.72 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 38,790 | $1.451M | 0.6% | $37.41 | $35.51 | +5.4% | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 20,927 | $1.435M | 0.6% | $68.57 * | $54.72 | +8.1% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.5% | $450666.67 | $431815.88 | +4.4% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 13,960 | $1.326M | 0.5% | $94.99 * | $76.31 | +2.9% | COM | 718172109 |
| IVOL | KRANESHARES TR | 48,462 | $1.301M | 0.5% | $26.85 | $27.34 | -1.8% | QUADRTC INT RT | 500767736 |
| BCE | BCE INC | 23,963 | $1.247M | 0.5% | $52.04 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| ITOT | ISHARES TR | 11,559 | $1.237M | 0.5% | $107.02 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,773 | $1.18M | 0.5% | $665.54 * | $51.79 | +19.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 14,949 | $1.146M | 0.4% | $76.66 * | $69.89 | -3.0% | COM | 58933Y105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,465 | $1.123M | 0.4% | $324.10 * | $30.98 | +4.6% | S&P500 EQL TEC | 46137V282 |
| DUK | DUKE ENERGY CORP NEW | 10,696 | $1.122M | 0.4% | $104.90 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 15,010 | $1.09M | 0.4% | $72.62 * | $58.80 | +6.3% | COM | 375558103 |
| META | META PLATFORMS INC | 3,185 | $1.071M | 0.4% | $336.26 | $329.69 | +1.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,482 | $1.03M | 0.4% | $414.99 * | $343.18 | +9.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,138 | $1.015M | 0.4% | $474.74 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 8,719 | $1.011M | 0.4% | $115.95 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 18,536 | $997K | 0.4% | $53.79 | $53.79 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 19,432 | $978K | 0.4% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,460 | $931K | 0.4% | $208.74 * | $150.02 | +13.7% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 11,664 | $916K | 0.4% | $78.53 * | $62.13 | +5.0% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 5,303 | $907K | 0.3% | $171.04 * | $145.09 | +4.9% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,827 | $892K | 0.3% | $15.43 * | $13.03 | -1.3% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,876 | $890K | 0.3% | $113.00 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,946 | $867K | 0.3% | $219.72 | $194.45 | +12.9% | COM | 92532F100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,943 | $865K | 0.3% | $51.05 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VOD | VODAFONE GROUP PLC NEW | 57,021 | $851K | 0.3% | $14.92 | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| USMV | ISHARES TR | 10,391 | $841K | 0.3% | $80.94 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| NGG | NATIONAL GRID PLC | 11,609 | $840K | 0.3% | $72.36 | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| NVDA | NVIDIA CORPORATION | 2,814 | $828K | 0.3% | $294.24 * | $27.46 | +6.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,730 | $799K | 0.3% | $214.21 * | $168.57 | +5.7% | CL B | 911312106 |
| OGE | OGE ENERGY CORP | 20,660 | $793K | 0.3% | $38.38 | $35.04 | +9.5% | COM | 670837103 |
| PFE | PFIZER INC | 13,338 | $788K | 0.3% | $59.08 * | $40.23 | +19.5% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,821 | $785K | 0.3% | $88.99 * | $72.48 | +5.9% | COM | 025537101 |
| PEP | PEPSICO INC | 4,506 | $783K | 0.3% | $173.77 * | $143.45 | +6.8% | COM | 713448108 |
| AMGN | AMGEN INC | 3,399 | $765K | 0.3% | $225.07 * | $185.15 | +7.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 26,467 | $689K | 0.3% | $26.03 * | $22.75 | -4.7% | COM | 969457100 |
| USB | US BANCORP DEL | 12,107 | $680K | 0.3% | $56.17 * | $48.84 | -4.3% | COM NEW | 902973304 |
| USTB | VICTORY PORTFOLIOS II | 13,200 | $678K | 0.3% | $51.36 | $51.55 | -0.4% | VICTORYSHS SHORT | 92647N535 |
| SPMD | SPDR SER TR | 13,508 | $672K | 0.3% | $49.75 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 11,058 | $670K | 0.3% | $60.59 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 3,091 | $670K | 0.3% | $216.76 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| PPL | PPL CORP | 21,331 | $641K | 0.2% | $30.05 * | $24.94 | +5.3% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 3,861 | $632K | 0.2% | $163.69 * | $134.13 | +10.3% | COM | 742718109 |
| KO | COCA COLA CO | 10,495 | $621K | 0.2% | $59.17 * | $49.18 | +6.9% | COM | 191216100 |
| O | REALTY INCOME CORP | 8,559 | $613K | 0.2% | $71.62 * | $55.37 | +4.8% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 3,797 | $613K | 0.2% | $161.44 | $161.44 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 2,074 | $583K | 0.2% | $281.10 | $291.48 | -3.5% | COM | 052769106 |
| ZTS | ZOETIS INC | 2,343 | $572K | 0.2% | $244.13 * | $210.50 | +11.4% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,594 | $553K | 0.2% | $213.18 * | $203.52 | -3.5% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 2,131 | $542K | 0.2% | $254.34 | $277.61 | -9.6% | COM | 79466L302 |
| CM | CANADIAN IMP BK COMM | 4,605 | $537K | 0.2% | $116.61 * | $48.43 | +0.1% | COM | 136069101 |
| GIS | GENERAL MLS INC | 7,828 | $527K | 0.2% | $67.32 * | $55.25 | +6.1% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 921 | $522K | 0.2% | $566.78 | $625.08 | -9.3% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,606 | $515K | 0.2% | $320.67 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $515K | 0.2% | $159.69 * | $121.27 | +5.5% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 3,557 | $508K | 0.2% | $142.82 * | $115.26 | +6.8% | COM | 494368103 |
| — | TWITTER INC | 11,746 | $508K | 0.2% | $43.25 | $43.25 | — | COM | 90184L102 |
| VTV | VANGUARD INDEX FDS | 3,444 | $507K | 0.2% | $147.21 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 8,538 | $500K | 0.2% | $58.56 * | $49.71 | -3.8% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 6,125 | $498K | 0.2% | $81.31 * | $69.63 | +7.9% | SHS | G51502105 |
| IWM | ISHARES TR | 2,212 | $492K | 0.2% | $222.42 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 5,807 | $482K | 0.2% | $83.00 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 2,716 | $482K | 0.2% | $177.47 * | $127.29 | +0.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $472K | 0.2% | $667.61 | $617.25 | +6.9% | COM | 883556102 |
| TRP | TC ENERGY CORP | 10,142 | $472K | 0.2% | $46.54 * | $39.87 | -4.7% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,535 | $470K | 0.2% | $62.38 * | $49.23 | +6.3% | COM | 110122108 |
| BIIB | BIOGEN INC | 1,933 | $464K | 0.2% | $240.04 | $257.12 | -6.7% | COM | 09062X103 |
| GSBD | GOLDMAN SACHS BDC INC | 22,947 | $440K | 0.2% | $19.17 | $18.97 | +1.0% | SHS | 38147U107 |
| NKE | NIKE INC | 2,534 | $422K | 0.2% | $166.54 * | $154.55 | +1.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 746 | $415K | 0.2% | $556.30 * | $86.50 | +7.3% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,761 | $410K | 0.2% | $86.12 * | $79.32 | -0.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,741 | $383K | 0.1% | $49.48 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| NMFC | NEW MTN FIN CORP | 27,869 | $382K | 0.1% | $13.71 * | $8.52 | +2.0% | COM | 647551100 |
| — | WOLFSPEED INC | 3,283 | $367K | 0.1% | $111.79 | $111.79 | — | COM | 977852102 |
| LOW | LOWES COS INC | 1,414 | $365K | 0.1% | $258.13 * | $219.81 | +8.8% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP. | 5,575 | $364K | 0.1% | $65.29 * | $43.29 | +13.4% | COM | 958102105 |
| DIS | DISNEY WALT CO | 2,321 | $359K | 0.1% | $154.67 * | $157.79 | -4.1% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 43,231 | $356K | 0.1% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 585 | $352K | 0.1% | $601.71 * | $63.89 | -5.7% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 1,990 | $352K | 0.1% | $176.88 * | $138.11 | +11.0% | COM | 253868103 |
| VBR | VANGUARD INDEX FDS | 1,945 | $348K | 0.1% | $178.92 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 2,282 | $343K | 0.1% | $150.31 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 2,158 | $342K | 0.1% | $158.48 * | $147.83 | -3.6% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,059 | $338K | 0.1% | $66.81 * | $55.02 | +6.1% | COM | 744573106 |
| GWW | GRAINGER W W INC | 648 | $336K | 0.1% | $518.52 * | $452.39 | +10.0% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,120 | $319K | 0.1% | $52.12 | $52.12 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,794 | $308K | 0.1% | $171.68 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| HUBS | HUBSPOT INC | 462 | $305K | 0.1% | $660.17 | $756.48 | -12.9% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 858 | $305K | 0.1% | $355.48 * | $308.96 | +3.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,181 | $297K | 0.1% | $93.37 * | $77.35 | +8.3% | COM | 65339F101 |
| — | IHS MARKIT LTD | 2,235 | $297K | 0.1% | $132.89 | $132.89 | — | SHS | G47567105 |
| CAG | CONAGRA BRANDS INC | 8,594 | $293K | 0.1% | $34.09 * | $26.97 | +4.6% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 837 | $292K | 0.1% | $348.86 * | $308.06 | +5.5% | COM | 773903109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,157 | $287K | 0.1% | $21.81 * | $19.19 | -4.2% | COM | 7591EP100 |
| GH | GUARDANT HEALTH INC | 2,842 | $284K | 0.1% | $99.93 | $103.43 | -3.3% | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 1,832 | $279K | 0.1% | $152.29 | $227.99 | -33.2% | COM | 256163106 |
| — | TOTALENERGIES SE | 5,593 | $277K | 0.1% | $49.53 | $49.53 | — | SPONSORED ADS | 89151E109 |
| MDT | MEDTRONIC PLC | 2,659 | $275K | 0.1% | $103.42 * | $102.03 | -10.2% | SHS | G5960L103 |
| — | ATLASSIAN CORP PLC | 715 | $273K | 0.1% | $381.82 | $381.82 | — | CL A | G06242104 |
| ULTA | ULTA BEAUTY INC | 658 | $271K | 0.1% | $411.85 | $388.51 | +6.1% | COM | 90384S303 |
| EQIX | EQUINIX INC | 318 | $269K | 0.1% | $845.91 * | $738.08 | +5.7% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 4,000 | $268K | 0.1% | $67.00 | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| MPLX | MPLX LP | 9,000 | $266K | 0.1% | $29.56 | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| VBK | VANGUARD INDEX FDS | 928 | $262K | 0.1% | $282.33 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| AAP | ADVANCE AUTO PARTS INC | 1,080 | $259K | 0.1% | $239.81 * | $205.40 | +5.4% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 6,212 | $259K | 0.1% | $41.69 * | $35.78 | +9.9% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,688 | $258K | 0.1% | $95.98 * | $44.45 | +8.0% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 1,469 | $258K | 0.1% | $175.63 * | $164.67 | -0.6% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $252K | 0.1% | $60.94 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| UBER | UBER TECHNOLOGIES INC | 5,980 | $251K | 0.1% | $41.97 | $43.11 | -2.7% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 1,868 | $247K | 0.1% | $132.23 * | $141.54 | -8.7% | COM | 57667L107 |
| — | APTIV PLC | 1,470 | $242K | 0.1% | $164.63 | $164.63 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 1,706 | $240K | 0.1% | $140.68 * | $118.69 | +10.0% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 5,751 | $239K | 0.1% | $41.56 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 661 | $237K | 0.1% | $358.55 | $344.06 | +4.4% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,359 | $235K | 0.1% | $172.92 * | $155.46 | +4.5% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 784 | $233K | 0.1% | $297.19 * | $255.22 | +6.8% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 3,255 | $233K | 0.1% | $71.58 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 3,646 | $231K | 0.1% | $63.36 * | $50.47 | +10.9% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 5,140 | $227K | 0.1% | $44.16 | $44.16 | — | SPONSORED ADR | 37733W105 |
| ASML | ASML HOLDING N V | 282 | $225K | 0.1% | $797.87 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 639 | $221K | 0.1% | $345.85 | $345.85 | — | SHS | G5494J103 |
| WDAY | WORKDAY INC | 788 | $215K | 0.1% | $272.84 | $277.65 | -1.6% | CL A | 98138H101 |
| ALC | ALCON AG | 2,381 | $207K | 0.1% | $86.94 | $81.30 | +5.8% | ORD SHS | H01301128 |
| ACN | ACCENTURE PLC IRELAND | 493 | $204K | 0.1% | $413.79 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 804 | $202K | 0.1% | $251.24 * | $223.48 | +2.7% | COM | 075887109 |
| — | SPLUNK INC | 1,739 | $201K | 0.1% | $115.58 | $115.58 | — | COM | 848637104 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,958 | $104K | 0.0% | $8.03 | $8.03 | — | COM | 95766N103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $80,000 | 0.0% | $5.17 | $5.17 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $48,000 | 0.0% | $3.20 | $3.20 | — | COM | 483709101 |