Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 185,800 | $10.88M | 5.9% | $58.55 | $58.68 | -0.2% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 55,416 | $9.503M | 5.2% | $171.48 | $107.40 | +58.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 74,136 | $6.411M | 3.5% | $86.48 | $83.60 | +3.4% | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 149,958 | $6.3M | 3.4% | $42.01 | $34.95 | +20.2% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 57,018 | $6.135M | 3.4% | $107.60 | $107.07 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 47,969 | $5.024M | 2.7% | $104.73 | $105.03 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,811 | $4.809M | 2.6% | $58.07 | $58.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| REET | ISHARES TR | 198,715 | $4.706M | 2.6% | $23.68 | $22.46 | +5.4% | GLOBAL REIT ETF | 46434V647 |
| COST | COSTCO WHSL CORP NEW | 6,211 | $4.55M | 2.5% | $732.63 | $300.21 | +141.7% | COM | 22160K105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 262,359 | $3.639M | 2.0% | $13.87 | $16.44 | -15.6% | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 33,999 | $3.33M | 1.8% | $97.94 | $98.91 | -1.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,736 | $3.255M | 1.8% | $420.73 | $149.24 | +178.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,954 | $3.012M | 1.6% | $150.93 | $109.66 | +36.6% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 78,459 | $2.794M | 1.5% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| IEF | ISHARES TR | 26,787 | $2.536M | 1.4% | $94.66 | $102.88 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,789 | $2.435M | 1.3% | $42.14 | $40.21 | +4.8% | GLB EX US ETF | 922042676 |
| WOOD | ISHARES TR | 27,975 | $2.361M | 1.3% | $84.38 | $74.55 | +13.2% | GL TIMB FORE ETF | 464288174 |
| VB | VANGUARD INDEX FDS | 9,883 | $2.259M | 1.2% | $228.59 | $191.46 | +19.4% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 11,747 | $2.254M | 1.2% | $191.88 | $169.13 | +13.5% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,302 | $2.23M | 1.2% | $420.52 | $258.96 | +62.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,600 | $2.223M | 1.2% | $152.26 | $109.54 | +38.0% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 67,341 | $2.201M | 1.2% | $32.68 | $30.95 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 5,685 | $2.181M | 1.2% | $383.58 * | $205.32 | +79.0% | COM | 437076102 |
| PDN | INVESCO EXCH TRADED FD TR II | 65,003 | $2.137M | 1.2% | $32.88 | $33.08 | -0.6% | FTSE RAFI SML | 46138E735 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,063 | $2.137M | 1.2% | $106.49 | $99.42 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| IEO | ISHARES TR | 18,062 | $1.932M | 1.1% | $106.97 | $94.92 | +12.7% | US OIL GS EX ETF | 464288851 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.796M | 1.0% | $399.09 | $313.23 | +27.4% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 30,075 | $1.746M | 1.0% | $58.06 | $52.92 | +9.7% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 9,159 | $1.603M | 0.9% | $175.01 * | $115.58 | +42.2% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 9,124 | $1.602M | 0.9% | $175.53 * | $60.06 | +130.4% | COM NEW | 369604301 |
| IJH | ISHARES TR | 25,802 | $1.567M | 0.9% | $60.74 | $55.40 | +9.6% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 22,881 | $1.542M | 0.8% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| JPM | JPMORGAN CHASE & CO | 7,616 | $1.525M | 0.8% | $200.30 * | $109.85 | +75.5% | COM | 46625H100 |
| CSX | CSX CORP | 40,589 | $1.505M | 0.8% | $37.07 * | $29.25 | +23.4% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 9,218 | $1.458M | 0.8% | $158.20 * | $119.33 | +25.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 8,371 | $1.417M | 0.8% | $169.30 * | $121.28 | +34.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 28,372 | $1.416M | 0.8% | $49.91 * | $40.06 | +17.9% | COM | 17275R102 |
| V | VISA INC | 4,707 | $1.314M | 0.7% | $279.08 | $174.74 | +57.7% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 7,776 | $1.158M | 0.6% | $148.87 * | $94.47 | +53.2% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 8,679 | $1.145M | 0.6% | $131.95 * | $75.44 | +65.1% | COM | 58933Y105 |
| SHY | ISHARES TR | 13,407 | $1.096M | 0.6% | $81.78 | $83.51 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 16,640 | $1.063M | 0.6% | $63.91 * | $62.90 | -3.4% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,421 | $1.057M | 0.6% | $73.29 * | $59.61 | +19.5% | CL A | 192446102 |
| TDS | TELEPHONE & DATA SYS INC | 64,000 | $1.025M | 0.6% | $16.02 | $20.42 | -21.5% | COM NEW | 879433829 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,988 | $976K | 0.5% | $54.23 * | $47.73 | +3.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,445 | $971K | 0.5% | $281.94 * | $180.59 | +49.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,165 | $948K | 0.5% | $227.69 * | $110.13 | +102.3% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 5,756 | $930K | 0.5% | $161.60 * | $120.64 | +25.6% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,721 | $928K | 0.5% | $162.25 * | $115.98 | +33.8% | COM | 742718109 |
| ADSK | AUTODESK INC | 3,550 | $924K | 0.5% | $260.42 | $225.17 | +15.7% | COM | 052769106 |
| AMGN | AMGEN INC | 3,218 | $915K | 0.5% | $284.32 * | $191.71 | +40.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 5,789 | $913K | 0.5% | $157.73 * | $147.18 | -0.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,992 | $900K | 0.5% | $180.38 | $124.41 | +45.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,218 | $883K | 0.5% | $122.35 | $126.44 | -5.1% | COM | 254687106 |
| IEI | ISHARES TR | 7,602 | $880K | 0.5% | $115.81 | $126.87 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| PH | PARKER-HANNIFIN CORP | 1,534 | $853K | 0.5% | $555.80 | $178.29 | +206.2% | COM | 701094104 |
| ACWI | ISHARES TR | 7,533 | $830K | 0.5% | $110.13 | $85.01 | +29.5% | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 2,308 | $800K | 0.4% | $346.61 * | $182.97 | +84.5% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 10,412 | $798K | 0.4% | $76.67 | $80.74 | -5.0% | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 3,100 | $790K | 0.4% | $254.73 * | $102.36 | +140.6% | COM | 548661107 |
| CSL | CARLISLE COS INC | 1,983 | $777K | 0.4% | $391.85 * | $140.96 | +172.2% | COM | 142339100 |
| IYR | ISHARES TR | 8,618 | $775K | 0.4% | $89.90 | $90.00 | -0.1% | U.S. REAL ES ETF | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,070 | $767K | 0.4% | $249.74 * | $153.70 | +56.4% | COM | 053015103 |
| CI | THE CIGNA GROUP | 2,073 | $753K | 0.4% | $363.19 * | $205.05 | +71.5% | COM | 125523100 |
| KO | COCA COLA CO | 12,263 | $750K | 0.4% | $61.18 * | $44.28 | +31.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,183 | $719K | 0.4% | $116.24 * | $54.01 | +102.6% | COM | 30231G102 |
| RTX | RTX CORPORATION | 7,304 | $712K | 0.4% | $97.53 * | $58.01 | +62.3% | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,831 | $712K | 0.4% | $90.91 | $73.26 | +23.7% | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 1,958 | $701K | 0.4% | $357.87 | $197.42 | +78.4% | COM | 863667101 |
| SHEL | SHELL PLC | 10,443 | $700K | 0.4% | $67.04 | $54.94 | +22.0% | SPON ADS | 780259305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,810 | $697K | 0.4% | $50.45 | $50.79 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,929 | $681K | 0.4% | $68.61 | $67.69 | +1.4% | TOTAL WLD BD ETF | 92206C565 |
| YUM | YUM BRANDS INC | 4,889 | $678K | 0.4% | $138.64 * | $92.35 | +45.1% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 7,340 | $671K | 0.4% | $91.39 * | $74.70 | +16.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 5,300 | $666K | 0.4% | $125.61 | $52.62 | +134.4% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,311 | $662K | 0.4% | $504.60 | $334.17 | +51.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,642 | $660K | 0.4% | $249.75 | $135.27 | +82.9% | COM | 235851102 |
| GSK | GSK PLC | 15,191 | $651K | 0.4% | $42.87 | $35.86 | +19.6% | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 7,983 | $637K | 0.3% | $79.76 * | $63.94 | +15.9% | COM | 126650100 |
| WMT | WALMART INC | 10,356 | $623K | 0.3% | $60.17 | $50.05 | +18.1% | COM | 931142103 |
| TGT | TARGET CORP | 3,252 | $576K | 0.3% | $177.21 * | $129.09 | +28.6% | COM | 87612E106 |
| IJR | ISHARES TR | 5,207 | $575K | 0.3% | $110.52 | $80.48 | +37.3% | CORE S&P SCP ETF | 464287804 |
| IAC | IAC INC | 10,739 | $573K | 0.3% | $53.34 * | $43.13 | +1.5% | COM NEW | 44891N208 |
| TJX | TJX COS INC NEW | 5,522 | $560K | 0.3% | $101.42 * | $63.83 | +55.3% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $557K | 0.3% | $230.14 * | $133.15 | +67.8% | COM | 89417E109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,275 | $556K | 0.3% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| TIP | ISHARES TR | 5,119 | $550K | 0.3% | $107.41 | $118.17 | -9.1% | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 797 | $548K | 0.3% | $687.03 * | $59.33 | +185.5% | COM | 172908105 |
| NFLX | NETFLIX INC | 901 | $547K | 0.3% | $607.33 * | $48.91 | +24.2% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 8,996 | $543K | 0.3% | $60.38 | $56.74 | +6.4% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 1,705 | $533K | 0.3% | $312.68 | $80.91 | +279.1% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 2,539 | $522K | 0.3% | $205.72 | $176.81 | +16.4% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $516K | 0.3% | $494.70 * | $252.10 | +89.3% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 3,883 | $506K | 0.3% | $130.22 * | $76.16 | +61.1% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $502K | 0.3% | $478.66 * | $317.67 | +46.3% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854 | $496K | 0.3% | $581.21 | $306.17 | +88.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,358 | $495K | 0.3% | $113.66 * | $75.47 | +45.6% | COM | 002824100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,049 | $491K | 0.3% | $97.20 | $72.90 | +33.3% | SPONSORD ADR REP | 191241108 |
| KHC | KRAFT HEINZ CO | 13,212 | $488K | 0.3% | $36.90 * | $30.49 | +10.2% | COM | 500754106 |
| NVS | NOVARTIS AG | 5,034 | $487K | 0.3% | $96.73 | $89.74 | +7.8% | SPONSORED ADR | 66987V109 |
| MAC | MACERICH CO | 27,482 | $474K | 0.3% | $17.23 | $11.54 | — | COM | 554382101 |
| RSG | REPUBLIC SVCS INC | 2,472 | $473K | 0.3% | $191.44 * | $84.10 | +122.7% | COM | 760759100 |
| ABBV | ABBVIE INC | 2,576 | $469K | 0.3% | $182.13 * | $75.80 | +126.1% | COM | 00287Y109 |
| GNW | GENWORTH FINL INC | 72,774 | $468K | 0.3% | $6.43 | $6.13 | +4.9% | COM CL A | 37247D106 |
| META | META PLATFORMS INC | 942 | $457K | 0.3% | $485.58 | $174.80 | +176.2% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 990 | $450K | 0.2% | $454.39 | $242.13 | +84.2% | COM | 303075105 |
| DEO | DIAGEO PLC | 3,005 | $447K | 0.2% | $148.74 | $163.59 | -9.1% | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 5,044 | $433K | 0.2% | $85.86 * | $77.88 | +6.3% | COM | 001055102 |
| GAP | GAP INC | 14,897 | $410K | 0.2% | $27.55 * | $19.92 | +30.6% | COM | 364760108 |
| LLY | ELI LILLY & CO | 515 | $401K | 0.2% | $777.96 | $411.47 | +86.8% | COM | 532457108 |
| RWX | SPDR INDEX SHS FDS | 15,216 | $397K | 0.2% | $26.09 | $31.28 | -16.6% | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 9,229 | $387K | 0.2% | $41.96 * | $41.81 | -10.5% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 6,455 | $372K | 0.2% | $57.62 * | $40.44 | +36.5% | COM | 064058100 |
| TSLA | TESLA INC | 2,100 | $369K | 0.2% | $175.79 | $232.13 | -24.3% | COM | 88160R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,164 | $365K | 0.2% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| STZ | CONSTELLATION BRANDS INC | 1,336 | $363K | 0.2% | $271.76 * | $152.94 | +71.1% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 2,337 | $348K | 0.2% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $347K | 0.2% | $275.00 * | $177.44 | +51.9% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $335K | 0.2% | $82.12 * | $74.95 | +3.1% | COM | 92939U106 |
| AIQ | GLOBAL X FDS | 9,803 | $333K | 0.2% | $33.96 | $23.94 | +41.8% | ARTIFICIAL ETF | 37954Y632 |
| MDLZ | MONDELEZ INTL INC | 4,740 | $332K | 0.2% | $70.00 * | $56.99 | +16.6% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $324K | 0.2% | $90.05 * | $59.54 | +45.3% | COM | 194162103 |
| UNM | UNUM GROUP | 6,004 | $322K | 0.2% | $53.66 | $48.76 | +10.1% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 1,118 | $316K | 0.2% | $282.49 * | $204.58 | +33.3% | COM | 369550108 |
| ALLE | ALLEGION PLC | 2,333 | $314K | 0.2% | $134.71 | $108.27 | +22.1% | ORD SHS | G0176J109 |
| WNC | WABASH NATL CORP | 10,387 | $311K | 0.2% | $29.94 * | $25.15 | +13.6% | COM | 929566107 |
| NKE | NIKE INC | 3,285 | $309K | 0.2% | $93.98 * | $87.56 | +3.5% | CL B | 654106103 |
| DE | DEERE & CO | 742 | $305K | 0.2% | $410.95 * | $307.48 | +30.3% | COM | 244199105 |
| PLAB | PHOTRONICS INC | 10,610 | $300K | 0.2% | $28.32 | $29.75 | -4.8% | COM | 719405102 |
| — | STEELCASE INC | 22,969 | $300K | 0.2% | $13.08 | $13.08 | — | CL A | 858155203 |
| VTRS | VIATRIS INC | 25,054 | $299K | 0.2% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| INTC | INTEL CORP | 6,611 | $292K | 0.2% | $44.17 | $48.53 | -9.9% | COM | 458140100 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $276K | 0.2% | $131.58 * | $116.80 | +4.8% | COM | 59522J103 |
| SLQD | ISHARES TR | 5,534 | $272K | 0.1% | $49.22 | $52.13 | -5.6% | 0-5YR INVT GR CP | 46434V100 |
| HACK | AMPLIFY ETF TR | 4,138 | $265K | 0.1% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| KLAC | KLA CORP | 378 | $264K | 0.1% | $698.57 | $510.90 | +34.7% | COM NEW | 482480100 |
| EA | ELECTRONIC ARTS INC | 1,970 | $261K | 0.1% | $132.67 | $116.17 | +13.2% | COM | 285512109 |
| PFE | PFIZER INC | 9,000 | $250K | 0.1% | $27.75 * | $34.48 | -28.2% | COM | 717081103 |
| BIL | SPDR SER TR | 2,716 | $249K | 0.1% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $249K | 0.1% | $131.09 | $99.50 | +29.4% | COM | 525327102 |
| SCHP | SCHWAB STRATEGIC TR | 4,714 | $246K | 0.1% | $52.16 * | $25.77 | +1.2% | US TIPS ETF | 808524870 |
| BAC | BANK AMERICA CORP | 6,310 | $239K | 0.1% | $37.92 * | $27.80 | +30.9% | COM | 060505104 |
| FN | FABRINET | 1,244 | $235K | 0.1% | $189.02 | $97.18 | +94.5% | SHS | G3323L100 |
| LMT | LOCKHEED MARTIN CORP | 499 | $227K | 0.1% | $454.87 * | $417.37 | +3.9% | COM | 539830109 |
| MKL | MARKEL GROUP INC | 149 | $227K | 0.1% | $1521.48 | $1466.28 | +3.8% | COM | 570535104 |
| IVV | ISHARES TR | 431 | $227K | 0.1% | $525.73 | $309.49 | +69.9% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 4,387 | $226K | 0.1% | $51.60 | $49.79 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| DHI | D R HORTON INC | 1,365 | $225K | 0.1% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| — | UNILEVER PLC | 4,400 | $221K | 0.1% | $50.19 | $50.35 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 411 | $221K | 0.1% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| — | BLACKROCK INC | 263 | $219K | 0.1% | $833.70 | $811.80 | — | COM | 09247X101 |
| DON | WISDOMTREE TR | 4,470 | $218K | 0.1% | $48.77 | $41.95 | +16.3% | US MIDCAP DIVID | 97717W505 |
| CMCSA | COMCAST CORP NEW | 4,995 | $217K | 0.1% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,035 | $205K | 0.1% | $29.18 | $26.35 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $201K | 0.1% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 10,285 | $189K | 0.1% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| — | PROSHARES TR | 16,200 | $170K | 0.1% | $10.48 | $28.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BRCC | BRC INC | 16,750 | $71,690 | 0.0% | $4.28 | $4.24 | +1.0% | COM CL A | 05601U105 |
| — | HANESBRANDS INC | 10,300 | $59,740 | 0.0% | $5.80 | $4.46 | — | COM | 410345102 |
| PLBY | PLBY GROUP INC | 27,962 | $29,360 | 0.0% | $1.05 | $5.76 | -81.8% | COM | 72814P109 |
| — | TELLURIAN INC NEW | 17,600 | $11,641 | 0.0% | $0.66 | $1.02 | — | COM | 87968A104 |