Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 246,476 | $14.62M | 8.7% | $59.32 | $58.68 | +1.1% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 55,919 | $10.77M | 6.4% | $192.53 | $107.40 | +77.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 72,085 | $6.369M | 3.8% | $88.36 | $83.55 | +5.8% | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 149,064 | $5.818M | 3.5% | $39.03 | $34.95 | +11.7% | ISHARES NEW | 464285204 |
| REET | ISHARES TR | 198,862 | $4.808M | 2.9% | $24.18 | $22.46 | +7.7% | GLOBAL REIT ETF | 46434V647 |
| COST | COSTCO WHSL CORP NEW | 6,397 | $4.223M | 2.5% | $660.08 | $300.21 | +117.5% | COM | 22160K105 |
| MUB | ISHARES TR | 32,791 | $3.555M | 2.1% | $108.41 | $106.46 | +1.8% | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 241,036 | $3.206M | 1.9% | $13.30 | $16.71 | -20.4% | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 8,250 | $3.102M | 1.8% | $376.04 | $149.24 | +148.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,535 | $2.729M | 1.6% | $139.69 | $108.97 | +27.2% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 73,228 | $2.539M | 1.5% | $34.67 * | $29.25 | +15.1% | COM | 126408103 |
| IEF | ISHARES TR | 26,078 | $2.514M | 1.5% | $96.39 | $103.10 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| DES | WISDOMTREE TR | 66,588 | $2.142M | 1.3% | $32.17 | $30.95 | +4.0% | US SMALLCAP DIVD | 97717W604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,039 | $2.131M | 1.3% | $42.59 | $40.12 | +6.2% | GLB EX US ETF | 922042676 |
| IVE | ISHARES TR | 12,166 | $2.116M | 1.3% | $173.89 | $131.24 | +32.5% | S&P 500 VAL ETF | 464287408 |
| PDN | INVESCO EXCH TRADED FD TR II | 64,602 | $2.098M | 1.2% | $32.48 | $33.08 | -1.8% | FTSE RAFI SML | 46138E735 |
| VB | VANGUARD INDEX FDS | 9,787 | $2.088M | 1.2% | $213.32 | $191.46 | +11.4% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 6,002 | $2.08M | 1.2% | $346.55 * | $205.32 | +60.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 14,600 | $2.058M | 1.2% | $140.93 | $109.54 | +27.7% | CAP STK CL C | 02079K107 |
| WOOD | ISHARES TR | 24,889 | $2.023M | 1.2% | $81.30 | $74.02 | +9.8% | GL TIMB FORE ETF | 464288174 |
| IJH | ISHARES TR | 7,094 | $1.966M | 1.2% | $277.14 * | $52.19 | +6.2% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,409 | $1.929M | 1.1% | $356.66 | $258.96 | +37.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 16,445 | $1.928M | 1.1% | $117.22 | $118.63 | -1.2% | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 16,712 | $1.762M | 1.0% | $105.43 | $105.10 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| IEO | ISHARES TR | 17,381 | $1.62M | 1.0% | $93.19 | $94.91 | -1.8% | US OIL GS EX ETF | 464288851 |
| CVS | CVS HEALTH CORP | 20,276 | $1.601M | 1.0% | $78.96 * | $63.94 | +13.7% | COM | 126650100 |
| PEP | PEPSICO INC | 9,259 | $1.573M | 0.9% | $169.84 * | $115.58 | +36.9% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.518M | 0.9% | $337.36 | $313.23 | +7.7% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 9,508 | $1.49M | 0.9% | $156.74 * | $119.33 | +23.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 28,319 | $1.431M | 0.8% | $50.52 * | $40.06 | +18.4% | COM | 17275R102 |
| EFV | ISHARES TR | 27,091 | $1.411M | 0.8% | $52.10 | $49.91 | +4.4% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 7,688 | $1.308M | 0.8% | $170.10 * | $109.85 | +48.1% | COM | 46625H100 |
| V | VISA INC | 5,008 | $1.304M | 0.8% | $260.35 | $174.74 | +46.8% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,123 | $1.289M | 0.8% | $51.31 * | $47.73 | -3.7% | COM | 110122108 |
| TDS | TELEPHONE & DATA SYS INC | 69,000 | $1.266M | 0.8% | $18.35 | $20.42 | -10.1% | COM NEW | 879433829 |
| VBR | VANGUARD INDEX FDS | 7,001 | $1.26M | 0.7% | $179.98 | $161.45 | +11.5% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 10,720 | $1.256M | 0.7% | $117.13 | $126.87 | -7.7% | 3 7 YR TREAS BD | 464288661 |
| GE | GENERAL ELECTRIC CO | 9,782 | $1.249M | 0.7% | $127.64 * | $60.06 | +67.5% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 8,402 | $1.215M | 0.7% | $144.63 * | $121.28 | +14.4% | COM | 747525103 |
| IWN | ISHARES TR | 7,245 | $1.125M | 0.7% | $155.32 | $136.07 | +14.2% | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 13,627 | $1.118M | 0.7% | $82.04 | $83.51 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| GRMN | GARMIN LTD | 8,573 | $1.102M | 0.7% | $128.54 * | $94.47 | +31.6% | SHS | H2906T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,014 | $1.058M | 0.6% | $75.53 * | $59.18 | +23.6% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 16,893 | $1.026M | 0.6% | $60.74 * | $62.90 | -9.0% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 12,535 | $964K | 0.6% | $76.93 * | $23.27 | +32.8% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 12,482 | $961K | 0.6% | $77.02 | $80.74 | -4.6% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 3,238 | $960K | 0.6% | $296.50 * | $174.37 | +62.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,348 | $947K | 0.6% | $149.15 * | $147.18 | -7.1% | COM | 166764100 |
| AMGN | AMGEN INC | 3,253 | $937K | 0.6% | $288.02 * | $191.71 | +41.2% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 5,831 | $903K | 0.5% | $154.85 * | $120.64 | +19.1% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,723 | $839K | 0.5% | $146.54 * | $115.98 | +20.1% | COM | 742718109 |
| BIIB | BIOGEN INC | 3,219 | $833K | 0.5% | $258.77 | $263.35 | -1.7% | COM | 09062X103 |
| ACWI | ISHARES TR | 8,025 | $817K | 0.5% | $101.77 | $85.01 | +19.7% | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 2,308 | $810K | 0.5% | $350.91 * | $182.97 | +86.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 4,255 | $797K | 0.5% | $187.34 * | $110.13 | +65.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 7,297 | $796K | 0.5% | $109.02 * | $67.80 | +50.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,311 | $782K | 0.5% | $596.60 | $334.17 | +78.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 5,141 | $781K | 0.5% | $151.94 | $124.41 | +22.1% | COM | 023135106 |
| IGSB | ISHARES TR | 15,175 | $778K | 0.5% | $51.27 | $53.37 | -3.9% | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 8,494 | $776K | 0.5% | $91.41 | $90.03 | +1.5% | U.S. REAL ES ETF | 464287739 |
| PH | PARKER-HANNIFIN CORP | 1,676 | $772K | 0.5% | $460.70 * | $178.29 | +153.1% | COM | 701094104 |
| KO | COCA COLA CO | 12,263 | $723K | 0.4% | $58.93 * | $44.28 | +25.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,138 | $714K | 0.4% | $99.98 * | $54.01 | +72.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,341 | $705K | 0.4% | $96.01 * | $74.70 | +22.0% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,010 | $704K | 0.4% | $50.23 | $50.79 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 3,628 | $694K | 0.4% | $191.17 | $176.81 | +8.1% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 3,100 | $690K | 0.4% | $222.55 * | $102.36 | +109.2% | COM | 548661107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,652 | $668K | 0.4% | $69.21 | $67.67 | +2.3% | TOTAL WLD BD ETF | 92206C565 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,823 | $658K | 0.4% | $232.97 * | $146.65 | +52.1% | COM | 053015103 |
| ADSK | AUTODESK INC | 2,667 | $649K | 0.4% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| SCHO | SCHWAB STRATEGIC TR | 13,332 | $646K | 0.4% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| RTX | RTX CORPORATION | 7,622 | $641K | 0.4% | $84.14 * | $58.01 | +39.1% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 4,889 | $639K | 0.4% | $130.65 * | $92.35 | +36.1% | COM | 988498101 |
| CI | THE CIGNA GROUP | 2,073 | $621K | 0.4% | $299.45 * | $205.05 | +40.8% | COM | 125523100 |
| CSL | CARLISLE COS INC | 1,976 | $617K | 0.4% | $312.43 * | $140.96 | +116.5% | COM | 142339100 |
| DHR | DANAHER CORPORATION | 2,643 | $612K | 0.4% | $231.37 | $135.27 | +69.2% | COM | 235851102 |
| STM | STMICROELECTRONICS N V | 12,086 | $606K | 0.4% | $50.13 | $46.38 | +8.1% | NY REGISTRY | 861012102 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $594K | 0.4% | $64.62 | $56.74 | +13.9% | COM NEW | 891160509 |
| WMT | WALMART INC | 3,754 | $592K | 0.4% | $157.65 * | $39.51 | +30.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,940 | $581K | 0.3% | $299.46 | $197.42 | +48.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 5,466 | $576K | 0.3% | $105.43 * | $52.62 | +96.0% | COM | 68389X105 |
| GSK | GSK PLC | 15,420 | $571K | 0.3% | $37.06 | $35.86 | +3.3% | SPONSORED ADR | 37733W204 |
| IAC | IAC INC | 10,796 | $565K | 0.3% | $52.38 * | $43.13 | -0.4% | COM NEW | 44891N208 |
| IJR | ISHARES TR | 5,204 | $563K | 0.3% | $108.25 | $80.48 | +34.5% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $552K | 0.3% | $526.47 * | $252.10 | +100.7% | COM | 91324P102 |
| TIP | ISHARES TR | 5,119 | $550K | 0.3% | $107.49 | $118.17 | -9.0% | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 3,987 | $531K | 0.3% | $133.30 * | $76.16 | +63.7% | COM | 74340W103 |
| TSLA | TESLA INC | 2,100 | $522K | 0.3% | $248.48 | $232.13 | +7.0% | COM | 88160R101 |
| SHEL | SHELL PLC | 7,891 | $519K | 0.3% | $65.80 | $51.98 | +26.6% | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 5,433 | $510K | 0.3% | $93.81 * | $63.32 | +44.3% | COM | 872540109 |
| NVS | NOVARTIS AG | 5,034 | $508K | 0.3% | $100.97 | $89.74 | +12.5% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 5,620 | $507K | 0.3% | $90.28 | $133.28 | -33.6% | COM | 254687106 |
| FDS | FACTSET RESH SYS INC | 1,050 | $501K | 0.3% | $477.05 * | $242.13 | +93.0% | COM | 303075105 |
| ABT | ABBOTT LABS | 4,510 | $496K | 0.3% | $110.07 * | $75.47 | +40.3% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $491K | 0.3% | $468.14 * | $317.67 | +42.5% | COM | 666807102 |
| CTAS | CINTAS CORP | 797 | $480K | 0.3% | $602.66 * | $59.33 | +149.9% | COM | 172908105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,107 | $472K | 0.3% | $77.32 | $70.52 | +9.3% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 3,302 | $470K | 0.3% | $142.42 * | $129.09 | +2.6% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 12,616 | $467K | 0.3% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| EXE | CHESAPEAKE ENERGY CORP | 6,016 | $463K | 0.3% | $76.94 * | $78.99 | -8.3% | COM | 165167735 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $461K | 0.3% | $190.49 * | $133.15 | +38.3% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854 | $453K | 0.3% | $530.79 | $306.17 | +72.3% | COM | 883556102 |
| MAC | MACERICH CO | 28,589 | $441K | 0.3% | $15.43 | $11.54 | — | COM | 554382101 |
| DEO | DIAGEO PLC | 3,005 | $438K | 0.3% | $145.66 | $163.59 | -11.0% | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 2,689 | $417K | 0.2% | $154.97 * | $75.80 | +90.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,705 | $411K | 0.2% | $240.82 * | $80.91 | +191.1% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 2,472 | $408K | 0.2% | $164.91 * | $84.10 | +91.9% | COM | 760759100 |
| RWX | SPDR INDEX SHS FDS | 14,844 | $405K | 0.2% | $27.29 | $31.42 | -13.1% | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 10,090 | $380K | 0.2% | $37.70 * | $41.81 | -20.9% | COM | 92343V104 |
| NKE | NIKE INC | 3,365 | $365K | 0.2% | $108.57 * | $87.56 | +19.1% | CL B | 654106103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,704 | $351K | 0.2% | $94.65 | $64.63 | +46.4% | SPONSORD ADR REP | 191241108 |
| META | META PLATFORMS INC | 978 | $346K | 0.2% | $353.96 | $174.80 | +101.1% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $344K | 0.2% | $84.17 * | $74.95 | +4.5% | COM | 92939U106 |
| DGRO | ISHARES TR | 6,371 | $343K | 0.2% | $53.82 | $43.24 | +24.5% | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 4,682 | $339K | 0.2% | $72.43 * | $56.84 | +20.3% | CL A | 609207105 |
| INTC | INTEL CORP | 6,622 | $333K | 0.2% | $50.25 | $48.53 | +2.2% | COM | 458140100 |
| GNW | GENWORTH FINL INC | 49,772 | $332K | 0.2% | $6.68 | $6.07 | +10.0% | COM CL A | 37247D106 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $329K | 0.2% | $52.05 * | $40.19 | +23.1% | COM | 064058100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,550 | $324K | 0.2% | $58.33 | $57.79 | +0.9% | SHORT TERM TREAS | 92206C102 |
| STZ | CONSTELLATION BRANDS INC | 1,337 | $323K | 0.2% | $241.75 * | $152.94 | +51.7% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 535 | $312K | 0.2% | $582.92 | $411.47 | +39.7% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $304K | 0.2% | $241.20 * | $177.44 | +32.8% | SHS | G96629103 |
| CMCSA | COMCAST CORP NEW | 6,796 | $298K | 0.2% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 10,337 | $298K | 0.2% | $28.79 * | $34.48 | -26.6% | COM | 717081103 |
| DE | DEERE & CO | 742 | $297K | 0.2% | $400.07 * | $307.48 | +26.4% | COM | 244199105 |
| ALLE | ALLEGION PLC | 2,333 | $296K | 0.2% | $126.69 * | $108.27 | +14.4% | ORD SHS | G0176J109 |
| IWM | ISHARES TR | 1,448 | $291K | 0.2% | $200.76 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,117 | $290K | 0.2% | $259.67 * | $204.58 | +21.9% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $287K | 0.2% | $79.71 * | $59.54 | +27.9% | COM | 194162103 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $282K | 0.2% | $134.46 * | $116.80 | +5.9% | COM | 59522J103 |
| SLQD | ISHARES TR | 5,734 | $282K | 0.2% | $49.20 | $52.13 | -5.6% | 0-5YR INVT GR CP | 46434V100 |
| AIQ | GLOBAL X FDS | 8,842 | $276K | 0.2% | $31.18 | $23.02 | +35.4% | ARTIFICIAL ETF | 37954Y632 |
| EA | ELECTRONIC ARTS INC | 1,960 | $268K | 0.2% | $136.81 | $116.17 | +16.6% | COM | 285512109 |
| NFLX | NETFLIX INC | 529 | $258K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| FN | FABRINET | 1,348 | $257K | 0.2% | $190.33 | $97.18 | +95.9% | SHS | G3323L100 |
| SCHP | SCHWAB STRATEGIC TR | 4,890 | $255K | 0.2% | $52.20 * | $25.77 | +1.3% | US TIPS ETF | 808524870 |
| — | ETF MANAGERS TR | 4,138 | $250K | 0.1% | $60.41 | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| BIL | SPDR SER TR | 2,626 | $240K | 0.1% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 490 | $234K | 0.1% | $477.63 | $309.49 | +54.3% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 4,461 | $232K | 0.1% | $52.00 | $49.79 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 2,053 | $224K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| — | PROSHARES TR | 16,684 | $224K | 0.1% | $13.45 | $28.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AGG | ISHARES TR | 2,214 | $220K | 0.1% | $99.25 | $113.80 | -12.8% | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 378 | $220K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 2,711 | $220K | 0.1% | $81.01 * | $70.68 | +7.1% | COM | 375558103 |
| PDD | PDD HOLDINGS INC | 1,500 | $219K | 0.1% | $146.31 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 482 | $218K | 0.1% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| — | BLACKROCK INC | 263 | $214K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| — | UNILEVER PLC | 4,400 | $213K | 0.1% | $48.48 | $50.35 | — | SPON ADR NEW | 904767704 |
| DHI | D R HORTON INC | 1,365 | $207K | 0.1% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| AFL | AFLAC INC | 2,511 | $207K | 0.1% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $206K | 0.1% | $108.24 * | $99.50 | +6.5% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 6,087 | $205K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| DON | WISDOMTREE TR | 4,470 | $204K | 0.1% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 1,738 | $202K | 0.1% | $116.08 * | $109.73 | -0.5% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,635 | $201K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| BRCC | BRC INC | 16,750 | $60,803 | 0.0% | $3.63 | $4.24 | -14.3% | COM CL A | 05601U105 |
| — | HANESBRANDS INC | 10,300 | $45,938 | 0.0% | $4.46 | $4.46 | — | COM | 410345102 |
| PLBY | PLBY GROUP INC | 27,962 | $27,962 | 0.0% | $1.00 | $5.76 | -82.6% | COM | 72814P109 |
| — | TELLURIAN INC NEW | 16,800 | $12,694 | 0.0% | $0.76 | $1.04 | — | COM | 87968A104 |