Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,182,155 | $35.97M | 9.7% | $30.43 | $33.25 | -8.5% | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 275,269 | $33.07M | 8.9% | $120.15 * | $71.05 | +56.4% | COM | 718546104 |
| PTRB | PGIM ETF TR | 705,126 | $28.02M | 7.6% | $39.73 | $47.27 | -15.9% | TOTAL RETURN BON | 69344A800 |
| COP | CONOCOPHILLIPS | 223,059 | $26.72M | 7.2% | $119.80 * | $55.40 | +102.3% | COM | 20825C104 |
| HERD | PACER FDS TR | 347,738 | $12.02M | 3.2% | $34.58 | $31.47 | +9.9% | CASH COWS ETF | 69374H659 |
| SMMD | ISHARES TR | 205,699 | $11.21M | 3.0% | $54.51 | $58.09 | -6.2% | RUSEL 2500 ETF | 46435G268 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,528 | $9.883M | 2.7% | $53.56 | $57.51 | -6.9% | EQUITY PREMIUM | 46641Q332 |
| BKAG | BNY MELLON ETF TRUST | 211,117 | $8.507M | 2.3% | $40.30 | $48.79 | -17.4% | CORE BOND ETF | 09661T602 |
| AVIG | AMERICAN CENTY ETF TR | 213,635 | $8.466M | 2.3% | $39.63 | $40.59 | -2.4% | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 18,546 | $7.964M | 2.1% | $429.43 | $301.89 | +42.2% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 134,313 | $6.76M | 1.8% | $50.33 | $49.94 | +0.8% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 13,252 | $4.748M | 1.3% | $358.27 | $343.42 | +4.3% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 16,004 | $4.257M | 1.1% | $265.99 * | $59.90 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| BKIE | BNY MELLON ETF TRUST | 63,734 | $4.159M | 1.1% | $65.25 | $68.86 | -5.2% | INTERNATIONL EQT | 09661T404 |
| QCON | AMERICAN CENTY ETF TR | 100,426 | $3.987M | 1.1% | $39.70 | $39.70 | — | QUALITY CONVER | 025072521 |
| IWD | ISHARES TR | 25,162 | $3.82M | 1.0% | $151.82 | $156.20 | -2.8% | RUS 1000 VAL ETF | 464287598 |
| PULS | PGIM ETF TR | 75,104 | $3.717M | 1.0% | $49.49 | $49.47 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| HAL | HALLIBURTON CO | 91,744 | $3.716M | 1.0% | $40.50 * | $28.22 | +35.9% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 21,263 | $3.585M | 1.0% | $168.62 * | $133.33 | +14.7% | COM | 166764100 |
| HYDB | ISHARES TR | 81,487 | $3.58M | 1.0% | $43.93 | $44.36 | -1.0% | HIGH YLD BD FCTR | 46435G250 |
| AAPL | APPLE INC | 20,597 | $3.526M | 1.0% | $171.21 | $105.20 | +61.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 64,071 | $3.444M | 0.9% | $53.76 * | $41.82 | +19.9% | COM | 17275R102 |
| AFL | AFLAC INC | 43,652 | $3.35M | 0.9% | $76.75 * | $43.64 | +67.6% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 23,820 | $3.298M | 0.9% | $138.45 | $78.63 | +72.6% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,087 | $3.257M | 0.9% | $67.74 * | $59.44 | +9.9% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 11,332 | $3.242M | 0.9% | $286.07 * | $248.51 | +10.5% | COM | 125523100 |
| HAWX | ISHARES TR | 117,019 | $3.234M | 0.9% | $27.64 | $27.15 | +1.8% | MSCI ACWI EXUS | 46435G847 |
| AVDE | AMERICAN CENTY ETF TR | 57,897 | $3.222M | 0.9% | $55.65 | $57.47 | -3.2% | INTL EQT ETF | 025072703 |
| XLI | SELECT SECTOR SPDR TR | 31,623 | $3.206M | 0.9% | $101.38 | $98.46 | +3.0% | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 20,069 | $3.126M | 0.8% | $155.75 * | $133.62 | +8.8% | COM | 478160104 |
| — | LAM RESEARCH CORP | 4,983 | $3.123M | 0.8% | $626.77 | $609.43 | — | COM | 512807108 |
| CMI | CUMMINS INC | 13,304 | $3.039M | 0.8% | $228.46 * | $213.54 | +1.7% | COM | 231021106 |
| DOV | DOVER CORP | 21,364 | $2.98M | 0.8% | $139.51 * | $124.40 | +9.3% | COM | 260003108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,068 | $2.96M | 0.8% | $46.93 | $46.13 | +1.7% | NASDAQ EQT PREM | 46654Q203 |
| FITB | FIFTH THIRD BANCORP | 116,483 | $2.951M | 0.8% | $25.33 * | $25.10 | -7.1% | COM | 316773100 |
| CSL | CARLISLE COS INC | 11,275 | $2.923M | 0.8% | $259.26 * | $260.64 | -3.1% | COM | 142339100 |
| JMBS | JANUS DETROIT STR TR | 66,468 | $2.885M | 0.8% | $43.40 | $47.60 | -8.8% | HENDERSON MTG | 47103U852 |
| HYFI | AB ACTIVE ETFS INC | 81,936 | $2.851M | 0.8% | $34.80 | $35.19 | -1.1% | HIGH YIELD ETF | 00039J608 |
| C | CITIGROUP INC | 69,281 | $2.85M | 0.8% | $41.13 * | $50.73 | -24.9% | COM NEW | 172967424 |
| NFLT | ETFIS SER TR I | 132,210 | $2.848M | 0.8% | $21.55 | $21.93 | -1.8% | VIRTUS NEWFLEET | 26923G707 |
| XLF | SELECT SECTOR SPDR TR | 85,688 | $2.842M | 0.8% | $33.17 | $35.88 | -7.5% | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 39,910 | $2.394M | 0.6% | $59.99 | $66.50 | -9.8% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 7,428 | $2.345M | 0.6% | $315.76 | $192.75 | +61.1% | COM | 594918104 |
| JRE | JANUS DETROIT STR TR | 105,250 | $2.156M | 0.6% | $20.48 | $22.10 | — | HENDERSON US REL | 47103U829 |
| SPEM | SPDR INDEX SHS FDS | 58,536 | $1.965M | 0.5% | $33.57 | $38.53 | -12.9% | PORTFOLIO EMG MK | 78463X509 |
| VEMY | VIRTUS ETF TR II | 79,193 | $1.93M | 0.5% | $24.37 | $24.84 | -1.9% | STONE HARBOR EMG | 92790A801 |
| — | HANCOCK JOHN PFD INCOME FD | 130,778 | $1.905M | 0.5% | $14.57 | $19.04 | — | SH BEN INT | 41013W108 |
| FSMB | FIRST TR EXCH TRADED FD III | 97,850 | $1.897M | 0.5% | $19.38 | $19.88 | -2.5% | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 41,252 | $1.859M | 0.5% | $45.07 | $48.60 | -7.3% | MUNI HI INCM ETF | 33739P301 |
| MUB | ISHARES TR | 17,968 | $1.842M | 0.5% | $102.54 | $112.19 | -8.6% | NATIONAL MUN ETF | 464288414 |
| RVNU | DBX ETF TR | 74,700 | $1.773M | 0.5% | $23.74 | $25.22 | -5.9% | XTRACK MUN INFRA | 233051705 |
| AVMU | AMERICAN CENTY ETF TR | 39,874 | $1.77M | 0.5% | $44.39 | $45.71 | -2.9% | CORE MUNI FXD IN | 025072695 |
| AMZN | AMAZON COM INC | 13,434 | $1.708M | 0.5% | $127.12 | $128.00 | -0.7% | COM | 023135106 |
| TSLA | TESLA INC | 6,555 | $1.64M | 0.4% | $250.22 | $244.36 | +2.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,294 | $1.589M | 0.4% | $300.21 | $300.68 | -0.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,794 | $1.329M | 0.4% | $350.30 | $209.97 | +66.8% | CL B NEW | 084670702 |
| PFXF | VANECK ETF TRUST | 76,084 | $1.279M | 0.3% | $16.81 | $17.22 | -2.4% | PREFERRED SECURT | 92189F429 |
| VLO | VALERO ENERGY CORP | 8,915 | $1.263M | 0.3% | $141.71 * | $123.00 | +7.7% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 8,194 | $1.124M | 0.3% | $137.21 | $136.70 | +0.4% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,670 | $1.116M | 0.3% | $167.38 | $194.62 | -14.0% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 8,387 | $1.08M | 0.3% | $128.73 | $125.73 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 2,371 | $1.031M | 0.3% | $434.99 * | $16.57 | +162.4% | COM | 67066G104 |
| PECO | PHILLIPS EDISON & CO INC | 29,314 | $983K | 0.3% | $33.54 | $31.52 | — | COMMON STOCK | 71844V201 |
| XLC | SELECT SECTOR SPDR TR | 14,915 | $978K | 0.3% | $65.57 | $60.36 | +8.6% | COMMUNICATION | 81369Y852 |
| SNOW | SNOWFLAKE INC | 6,261 | $956K | 0.3% | $152.77 | $205.08 | -25.5% | CL A | 833445109 |
| OKE | ONEOK INC NEW | 14,721 | $934K | 0.3% | $63.43 * | $50.41 | +12.2% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 12,976 | $918K | 0.2% | $70.76 * | $24.40 | -3.3% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 4,095 | $873K | 0.2% | $213.28 * | $113.40 | +83.2% | SHS | G29183103 |
| HR | HEALTHCARE RLTY TR | 56,194 | $858K | 0.2% | $15.27 | $20.85 | — | CL A COM | 42226K105 |
| MA | MASTERCARD INCORPORATED | 1,997 | $791K | 0.2% | $395.91 | $342.08 | +14.2% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,505 | $772K | 0.2% | $102.82 | $102.87 | -0.1% | COM | 007903107 |
| BILL | BILL HOLDINGS INC | 6,955 | $755K | 0.2% | $108.57 | $118.08 | -8.1% | COM | 090043100 |
| NET | CLOUDFLARE INC | 11,734 | $740K | 0.2% | $63.04 | $83.62 | -24.6% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 583 | $739K | 0.2% | $1267.88 | $926.42 | +36.9% | COM | 58733R102 |
| DASH | DOORDASH INC | 9,231 | $734K | 0.2% | $79.47 | $57.35 | +38.6% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 9,385 | $733K | 0.2% | $78.15 | $61.75 | +26.6% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,415 | $731K | 0.2% | $86.90 | $88.19 | -1.5% | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 1,895 | $731K | 0.2% | $385.61 | $316.11 | +22.0% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 3,116 | $731K | 0.2% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 34,447 | $723K | 0.2% | $20.99 | $21.54 | -2.6% | FT CBOE INTL EQT | 33740F656 |
| COST | COSTCO WHSL CORP NEW | 1,275 | $720K | 0.2% | $565.04 * | $532.21 | +2.5% | COM | 22160K105 |
| CPNG | COUPANG INC | 42,372 | $720K | 0.2% | $17.00 | $16.89 | +0.7% | CL A | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 15,550 | $715K | 0.2% | $45.99 | $38.16 | +20.5% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 4,432 | $713K | 0.2% | $160.98 * | $90.56 | -11.1% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 9,046 | $711K | 0.2% | $78.55 * | $38.25 | +2.7% | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG | 6,955 | $708K | 0.2% | $101.86 | $85.97 | +18.5% | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,996 | $702K | 0.2% | $234.30 | $218.69 | +7.1% | COM | 127387108 |
| GOOG | ALPHABET INC | 5,301 | $699K | 0.2% | $131.85 | $110.18 | +18.8% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 3,502 | $697K | 0.2% | $198.99 | $199.51 | -0.3% | COM | 05464C101 |
| NOW | SERVICENOW INC | 1,231 | $688K | 0.2% | $558.96 * | $97.25 | +15.0% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 3,358 | $683K | 0.2% | $203.45 | $219.14 | -7.2% | CL A COM | 922475108 |
| INFY | INFOSYS LTD | 39,756 | $680K | 0.2% | $17.11 | $17.65 | -3.0% | SPONSORED ADR | 456788108 |
| SLF | SUN LIFE FINANCIAL INC. | 13,463 | $657K | 0.2% | $48.80 | $46.98 | +3.9% | COM | 866796105 |
| TT | TRANE TECHNOLOGIES PLC | 3,192 | $648K | 0.2% | $202.91 * | $166.72 | +19.2% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 6,983 | $635K | 0.2% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 11,591 | $633K | 0.2% | $54.57 | $45.54 | +19.8% | CL A | 82509L107 |
| NTES | NETEASE INC | 6,307 | $632K | 0.2% | $100.16 | $68.63 | +45.9% | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 2,055 | $631K | 0.2% | $307.11 * | $263.86 | +12.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 3,007 | $626K | 0.2% | $208.18 * | $199.56 | +1.9% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 9,559 | $608K | 0.2% | $63.64 | $63.14 | +0.8% | SPONSORED ADR | 767204100 |
| ICSH | ISHARES TR | 11,775 | $593K | 0.2% | $50.38 | $50.21 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| JCI | JOHNSON CTLS INTL PLC | 11,050 | $588K | 0.2% | $53.21 * | $60.96 | -15.8% | SHS | G51502105 |
| YUMC | YUM CHINA HLDGS INC | 10,373 | $578K | 0.2% | $55.72 | $50.60 | +10.1% | COM | 98850P109 |
| MFC | MANULIFE FINL CORP | 31,609 | $578K | 0.2% | $18.28 | $18.06 | +1.2% | COM | 56501R106 |
| RY | ROYAL BK CDA | 6,482 | $567K | 0.2% | $87.44 | $96.95 | -9.8% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 5,212 | $565K | 0.2% | $108.33 * | $112.09 | -7.6% | COM | 136375102 |
| SONY | SONY GROUP CORP | 6,680 | $550K | 0.1% | $82.41 | $75.46 | +9.2% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 932 | $549K | 0.1% | $588.66 | $536.60 | +9.7% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 14,767 | $525K | 0.1% | $35.55 | $37.48 | -6.7% | COM | 458140100 |
| — | BLACKROCK CAP ALLOCATION TER | 34,734 | $503K | 0.1% | $14.49 | $13.62 | — | COM | 09260U109 |
| V | VISA INC | 2,160 | $497K | 0.1% | $230.01 | $225.29 | +0.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,739 | $475K | 0.1% | $273.00 * | $113.70 | +131.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,980 | $468K | 0.1% | $117.58 * | $56.61 | +92.0% | COM | 30231G102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 24,239 | $466K | 0.1% | $19.23 | $19.87 | -3.2% | CBOE VEST INTL | 33740U828 |
| AEP | AMERICAN ELEC PWR CO INC | 6,021 | $453K | 0.1% | $75.22 * | $59.69 | +15.7% | COM | 025537101 |
| WMT | WALMART INC | 2,751 | $440K | 0.1% | $159.93 * | $36.44 | +42.6% | COM | 931142103 |
| T | AT&T INC | 28,046 | $421K | 0.1% | $15.02 * | $14.93 | -11.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 940 | $390K | 0.1% | $414.76 * | $47.15 | +10.0% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,999 | $378K | 0.1% | $189.05 | $194.02 | -2.6% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 5,173 | $358K | 0.1% | $69.25 | $70.92 | -2.4% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 3,935 | $356K | 0.1% | $90.39 * | $29.12 | +55.2% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 865 | $340K | 0.1% | $392.67 | $392.01 | +0.2% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 612 | $329K | 0.1% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,064 | $327K | 0.1% | $20.33 | $20.24 | +0.5% | FT CBOE VST INTL | 33740F573 |
| LOW | LOWES COS INC | 1,532 | $318K | 0.1% | $207.84 * | $104.52 | +90.2% | COM | 548661107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,336 | $310K | 0.1% | $48.88 | $51.84 | -5.7% | MANAGD MUN ETF | 33739N108 |
| XLRE | SELECT SECTOR SPDR TR | 9,014 | $307K | 0.1% | $34.07 | $46.61 | -26.9% | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORPORATION | 1,103 | $301K | 0.1% | $273.27 * | $183.63 | +45.7% | COM | 863667101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,290 | $295K | 0.1% | $22.16 | $23.16 | -4.3% | NATL AMT MUNI | 46138E537 |
| ABBV | ABBVIE INC | 1,950 | $291K | 0.1% | $149.07 * | $71.96 | +91.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,809 | $289K | 0.1% | $102.95 * | $65.40 | +46.6% | COM | 58933Y105 |
| ZG | ZILLOW GROUP INC | 6,454 | $289K | 0.1% | $44.79 | $84.29 | -46.9% | CL A | 98954M101 |
| SPY | SPDR S&P 500 ETF TR | 649 | $277K | 0.1% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,994 | $277K | 0.1% | $19.76 | $20.25 | -2.4% | CBOE VEST INTL | 33740U869 |
| WM | WASTE MGMT INC DEL | 1,769 | $270K | 0.1% | $152.48 * | $93.97 | +56.9% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,707 | $256K | 0.1% | $94.70 * | $60.59 | +32.8% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 3,139 | $254K | 0.1% | $81.06 * | $109.15 | -27.5% | COM | 254687106 |
| HYMB | SPDR SER TR | 10,476 | $250K | 0.1% | $23.82 | $24.94 | -4.5% | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD INDEX FDS | 1,152 | $245K | 0.1% | $212.36 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,568 | $242K | 0.1% | $94.04 | $112.42 | -16.4% | CORE US AGGBD ET | 464287226 |
| DOCU | DOCUSIGN INC | 5,668 | $238K | 0.1% | $42.00 | $49.02 | -14.3% | COM | 256163106 |
| PFE | PFIZER INC | 7,167 | $238K | 0.1% | $33.17 * | $29.08 | -1.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,584 | $231K | 0.1% | $145.83 * | $85.69 | +60.8% | COM | 742718109 |
| F | FORD MTR CO DEL | 18,592 | $231K | 0.1% | $12.42 * | $7.33 | +45.2% | COM | 345370860 |
| ROKU | ROKU INC | 3,257 | $230K | 0.1% | $70.59 | $58.53 | +20.6% | COM CL A | 77543R102 |
| KRG | KITE RLTY GROUP TR | 10,144 | $217K | 0.1% | $21.42 | $14.06 | — | COM NEW | 49803T300 |
| CUZ | COUSINS PPTYS INC | 10,278 | $209K | 0.1% | $20.37 | $38.97 | — | COM NEW | 222795502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $209K | 0.1% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 1,838 | $203K | 0.1% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,239 | $203K | 0.1% | $163.90 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| — | CHARGEPOINT HOLDINGS INC | 28,857 | $143K | 0.0% | $4.97 | $17.43 | — | COM CL A | 15961R105 |
| — | CANOPY GROWTH CORP | 13,994 | $10,955 | 0.0% | $0.78 | $0.78 | — | COM | 138035100 |