CIK: 0001911621 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $239,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,276 | $9,817 | 4.1% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,908 | $9,050 | 3.8% | $313.41 | 0.0% | COM | 594918104 |
| OKE | ONEOK INC NEW | 105,194 | $6,181 | 2.6% | $49.62 | 0.0% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 12,250 | $5,818 | 2.4% | $474.94 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,024 | $5,687 | 2.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 21,956 | $5,301 | 2.2% | $241.44 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,497 | $4,337 | 1.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 25,301 | $4,327 | 1.8% | $145.09 | 0.0% | COM | 478160104 |
| DGRO | ISHARES TR | 76,117 | $4,231 | 1.8% | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 45,776 | $3,992 | 1.7% | $88.90 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 9,484 | $3,773 | 1.6% | $397.83 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 8,450 | $3,508 | 1.5% | $343.18 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 54,426 | $3,450 | 1.4% | $50.47 | 0.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 131,932 | $3,436 | 1.4% | $22.75 | 0.0% | COM | 969457100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,922 | $3,434 | 1.4% | $87.80 | 0.0% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 7,856 | $3,430 | 1.4% | $436.61 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 21,089 | $3,267 | 1.4% | $157.79 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 19,780 | $3,236 | 1.4% | $134.13 | 0.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,946 | $3,178 | 1.3% | $79.32 | 0.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 7,284 | $3,021 | 1.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 18,272 | $2,893 | 1.2% | $147.83 | 0.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,932 | $2,882 | 1.2% | $363.34 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 25,250 | $2,828 | 1.2% | $112.00 | — | ADR | 670100205 |
| FLO | FLOWERS FOODS INC | 100,969 | $2,774 | 1.2% | $21.49 | 0.0% | COM | 343498101 |
| — | UNILEVER PLC | 49,619 | $2,669 | 1.1% | $53.79 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 14,643 | $2,601 | 1.1% | $127.29 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 14,711 | $2,556 | 1.1% | $143.45 | 0.0% | COM | 713448108 |
| IWD | ISHARES TR | 14,659 | $2,462 | 1.0% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| OGE | OGE ENERGY CORP | 64,003 | $2,456 | 1.0% | $35.04 | 0.0% | COM | 670837103 |
| NKE | NIKE INC | 14,404 | $2,402 | 1.0% | $154.55 | 0.0% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 290,035 | $2,387 | 1.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 17,289 | $2,341 | 1.0% | $101.71 | 0.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 11,138 | $2,322 | 1.0% | $185.25 | 0.0% | COM | 369550108 |
| IJR | ISHARES TR | 20,096 | $2,301 | 1.0% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 10,563 | $2,290 | 1.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 9,048 | $2,274 | 0.9% | $223.48 | 0.0% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 16,271 | $1,909 | 0.8% | $96.10 | 0.0% | COM | 166764100 |
| — | BLACKROCK CORPOR HI YLD FD I | 152,543 | $1,882 | 0.8% | $12.34 | — | COM | 09255P107 |
| AMZN | AMAZON COM INC | 560 | $1,868 | 0.8% | $171.15 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 30,802 | $1,823 | 0.8% | $49.18 | 0.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 10,547 | $1,803 | 0.8% | $170.95 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 8,823 | $1,803 | 0.8% | $204.35 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 5,886 | $1,799 | 0.8% | $305.64 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 29,224 | $1,788 | 0.7% | $53.90 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 14,366 | $1,679 | 0.7% | $102.21 | 0.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 16,209 | $1,677 | 0.7% | $102.03 | 0.0% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,728 | $1,662 | 0.7% | $75.26 | 0.0% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,960 | $1,650 | 0.7% | $129.63 | 0.0% | COM | 459506101 |
| WMT | WALMART INC | 10,740 | $1,555 | 0.6% | $45.18 | 0.0% | COM | 931142103 |
| BIIB | BIOGEN INC | 6,444 | $1,546 | 0.6% | $257.12 | 0.0% | COM | 09062X103 |
| IWS | ISHARES TR | 12,210 | $1,494 | 0.6% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| PAVE | GLOBAL X FDS | 50,840 | $1,464 | 0.6% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| TXN | TEXAS INSTRS INC | 7,613 | $1,435 | 0.6% | $170.14 | 0.0% | COM | 882508104 |
| — | BLACKROCK ESG CAP ALLC TR | 75,200 | $1,402 | 0.6% | $18.64 | — | SHS BEN INT | 09262F100 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1,367 | 0.6% | $565.37 | 0.0% | COM CL B | 384637104 |
| IWM | ISHARES TR | 6,110 | $1,359 | 0.6% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 2,635 | $1,207 | 0.5% | $458.06 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 4,482 | $1,194 | 0.5% | $266.40 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 15,388 | $1,179 | 0.5% | $69.89 | 0.0% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 11,200 | $1,100 | 0.5% | $98.21 | — | S&P 500 DV ARIST | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,594 | $1,064 | 0.4% | $617.25 | 0.0% | COM | 883556102 |
| GIS | GENERAL MLS INC | 15,564 | $1,048 | 0.4% | $55.25 | 0.0% | COM | 370334104 |
| ABT | ABBOTT LABS | 7,278 | $1,024 | 0.4% | $118.69 | 0.0% | COM | 002824100 |
| PAWZ | PROSHARES TR | 12,857 | $1,016 | 0.4% | $79.02 | — | PET CARE ETF | 74348A145 |
| WTM | WHITE MTNS INS GROUP LTD | 995 | $1,009 | 0.4% | $1056.38 | 0.0% | COM | G9618E107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,084 | $990 | 0.4% | $162.72 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 26,540 | $988 | 0.4% | $33.34 | 0.0% | COM | 219350105 |
| PFE | PFIZER INC | 16,295 | $963 | 0.4% | $40.23 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,051 | $938 | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 4,103 | $927 | 0.4% | $225.93 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 20,400 | $908 | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 5,985 | $855 | 0.4% | $115.26 | 0.0% | COM | 494368103 |
| GSBD | GOLDMAN SACHS BDC INC | 44,500 | $853 | 0.4% | $18.97 | 0.0% | SHS | 38147U107 |
| BP | BP PLC | 31,826 | $847 | 0.4% | $26.61 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 3,147 | $844 | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| — | EQUITRANS MIDSTREAM CORP | 77,440 | $801 | 0.3% | $10.34 | — | COM | 294600101 |
| XLK | SELECT SECTOR SPDR TR | 4,549 | $791 | 0.3% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| — | ANNALY CAPITAL MANAGEMENT IN | 97,170 | $760 | 0.3% | $7.82 | — | COM | 035710409 |
| SNA | SNAP ON INC | 3,420 | $737 | 0.3% | $191.57 | 0.0% | COM | 833034101 |
| VOX | VANGUARD WORLD FDS | 5,409 | $733 | 0.3% | $135.51 | — | COMM SRVC ETF | 92204A884 |
| CABO | CABLE ONE INC | 415 | $732 | 0.3% | $1654.24 | 0.0% | COM | 12685J105 |
| VTV | VANGUARD INDEX FDS | 4,768 | $701 | 0.3% | $147.02 | — | VALUE ETF | 922908744 |
| — | LAZARD LTD | 16,071 | $701 | 0.3% | $43.62 | — | SHS A | G54050102 |
| VO | VANGUARD INDEX FDS | 2,750 | $701 | 0.3% | $254.91 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 9,087 | $692 | 0.3% | $76.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,048 | $682 | 0.3% | $21.97 | — | COM | 293792107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,159 | $679 | 0.3% | $60.85 | — | WATER RES ETF | 46137V142 |
| INTC | INTEL CORP | 13,054 | $672 | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| MPLX | MPLX LP | 22,720 | $672 | 0.3% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| DHR | DANAHER CORPORATION | 2,040 | $671 | 0.3% | $270.11 | 0.0% | COM | 235851102 |
| — | LIBERTY GLOBAL PLC | 23,805 | $669 | 0.3% | $28.10 | — | SHS CL C | G5480U120 |
| DRUP | GRANITESHARES ETF TR | 14,591 | $661 | 0.3% | $45.30 | — | XOUT US LRG CP | 38747R603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,349 | $644 | 0.3% | $120.40 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $638 | 0.3% | $422.19 | 0.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 39,387 | $625 | 0.3% | $13.20 | 0.0% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 1,883 | $604 | 0.3% | $320.76 | — | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 3,311 | $601 | 0.3% | $181.52 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 6,114 | $600 | 0.3% | $86.77 | 0.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 896 | $597 | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 9,469 | $584 | 0.2% | $48.08 | 0.0% | COM | 84265V105 |
| — | BLACKROCK HEALTH SCIENCS TR | 21,000 | $533 | 0.2% | $25.38 | — | COM SHS | 09260E105 |
| HON | HONEYWELL INTL INC | 2,535 | $528 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 182 | $527 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 3,862 | $526 | 0.2% | $131.47 | 0.0% | SHS | H2906T109 |
| USMV | ISHARES TR | 6,499 | $526 | 0.2% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 10,369 | $522 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| RMD | RESMED INC | 1,996 | $520 | 0.2% | $250.23 | 0.0% | COM | 761152107 |
| — | CANADIAN PAC RY LTD | 7,155 | $514 | 0.2% | $71.84 | — | COM | 13645T100 |
| EMR | EMERSON ELEC CO | 5,450 | $507 | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| JEF | JEFFERIES FINL GROUP INC | 13,025 | $505 | 0.2% | $33.72 | 0.0% | COM | 47233W109 |
| CWB | SPDR SER TR | 6,071 | $504 | 0.2% | $83.02 | — | BLOOMBERG CONV | 78464A359 |
| — | INTERPUBLIC GROUP COS INC | 13,145 | $493 | 0.2% | $31.06 | 0.0% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $492 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| LOW | LOWES COS INC | 1,865 | $482 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| ICLR | ICON PLC | 1,538 | $476 | 0.2% | $279.80 | 0.0% | SHS | G4705A100 |
| ESGV | VANGUARD WORLD FD | 5,399 | $475 | 0.2% | $87.98 | — | ESG US STK ETF | 921910733 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,206 | $474 | 0.2% | $46.44 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK INC | 517 | $473 | 0.2% | $914.89 | — | COM | 09247X101 |
| IYM | ISHARES TR | 3,340 | $468 | 0.2% | $140.12 | — | U.S. BAS MTL ETF | 464287838 |
| RACE | FERRARI N V | 1,783 | $461 | 0.2% | $246.37 | 0.0% | COM | N3167Y103 |
| VPU | VANGUARD WORLD FDS | 2,934 | $459 | 0.2% | $156.44 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,673 | $459 | 0.2% | $171.72 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 9,500 | $456 | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266 | $452 | 0.2% | $1511.82 | 0.0% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.2% | $431815.88 | 0.0% | CL A | 084670108 |
| ALC | ALCON AG | 5,119 | $446 | 0.2% | $81.30 | 0.0% | ORD SHS | H01301128 |
| SHOP | SHOPIFY INC | 317 | $437 | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 1,475 | $433 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| AXS | AXIS CAP HLDGS LTD | 7,888 | $430 | 0.2% | $46.63 | 0.0% | SHS | G0692U109 |
| EPAM | EPAM SYS INC | 639 | $427 | 0.2% | $643.63 | 0.0% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 1,062 | $416 | 0.2% | $427.35 | 0.0% | COM | 550021109 |
| T | AT&T INC | 16,900 | $416 | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| AZTA | AZENTA INC | 4,000 | $412 | 0.2% | $108.34 | 0.0% | COM | 114340102 |
| META | META PLATFORMS INC | 1,219 | $410 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| INFL | LISTED FD TR | 13,075 | $408 | 0.2% | $31.20 | — | HORIZON KINETICS | 53656F623 |
| TRGP | TARGA RES CORP | 7,630 | $399 | 0.2% | $49.03 | 0.0% | COM | 87612G101 |
| ETN | EATON CORP PLC | 2,260 | $392 | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| STE | STERIS PLC | 1,601 | $390 | 0.2% | $220.21 | 0.0% | SHS USD | G8473T100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,264 | $365 | 0.2% | $154.05 | 0.0% | COM SER C | 530307305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,722 | $364 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| AGG | ISHARES TR | 3,152 | $360 | 0.2% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,725 | $356 | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 2,110 | $352 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,695 | $350 | 0.1% | $208.96 | 0.0% | COM | 33616C100 |
| — | BROOKFIELD ASSET MGMT INC | 5,770 | $348 | 0.1% | $60.31 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 3,699 | $345 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,671 | $345 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| AON | AON PLC | 1,124 | $338 | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 1,342 | $338 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,140 | $337 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 3,316 | $336 | 0.1% | $104.32 | 0.0% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 1,550 | $326 | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 4,768 | $324 | 0.1% | $56.65 | 0.0% | COM | 682189105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,516 | $316 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 6,724 | $313 | 0.1% | $39.87 | 0.0% | COM | 87807B107 |
| — | NUVEEN PFD & INCM SECURTIES | 32,048 | $311 | 0.1% | $9.70 | — | COM | 67072C105 |
| — | ATLASSIAN CORP PLC | 813 | $310 | 0.1% | $381.30 | — | CL A | G06242104 |
| BGS | B & G FOODS INC NEW | 10,000 | $307 | 0.1% | $20.38 | 0.0% | COM | 05508R106 |
| MDLZ | MONDELEZ INTL INC | 4,615 | $306 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,855 | $305 | 0.1% | $167.52 | 0.0% | COM | 008252108 |
| RIO | RIO TINTO PLC | 4,535 | $304 | 0.1% | $67.03 | — | SPONSORED ADR | 767204100 |
| XYL | XYLEM INC | 2,520 | $302 | 0.1% | $118.06 | 0.0% | COM | 98419M100 |
| AMGN | AMGEN INC | 1,336 | $300 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 1,264 | $298 | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| PSX | PHILLIPS 66 | 4,000 | $290 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| D | DOMINION ENERGY INC | 3,660 | $288 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| L | LOEWS CORP | 4,908 | $283 | 0.1% | $55.90 | 0.0% | COM | 540424108 |
| VDC | VANGUARD WORLD FDS | 1,390 | $278 | 0.1% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| SNY | SANOFI | 5,562 | $278 | 0.1% | $49.98 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 5,185 | $270 | 0.1% | $38.02 | 0.0% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 3,910 | $268 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| ELV | ANTHEM INC | 577 | $268 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,400 | $268 | 0.1% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| CMA | COMERICA INC | 3,027 | $263 | 0.1% | $70.25 | 0.0% | COM | 200340107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $262 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| PAYX | PAYCHEX INC | 1,910 | $261 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| GM | GENERAL MTRS CO | 4,365 | $256 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| AGNC | AGNC INVT CORP | 16,995 | $256 | 0.1% | $15.06 | — | COM | 00123Q104 |
| WSO | WATSCO INC | 800 | $250 | 0.1% | $296.23 | 0.0% | COM | 942622200 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,360 | $247 | 0.1% | $29.55 | — | COM | 681936100 |
| C | CITIGROUP INC | 4,000 | $242 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| KR | KROGER CO | 5,265 | $238 | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| PPG | PPG INDS INC | 1,367 | $236 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,112 | $235 | 0.1% | $9.36 | — | UNIT LTD PARTN | 726503105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,146 | $234 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 860 | $234 | 0.1% | $239.53 | 0.0% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 1,275 | $233 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| RWR | SPDR SER TR | 1,900 | $232 | 0.1% | $122.11 | — | DJ REIT ETF | 78464A607 |
| RSG | REPUBLIC SVCS INC | 1,655 | $231 | 0.1% | $126.00 | 0.0% | COM | 760759100 |
| MCY | MERCURY GENL CORP NEW | 4,300 | $228 | 0.1% | $53.71 | 0.0% | COM | 589400100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,661 | $228 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,229 | $225 | 0.1% | $163.68 | 0.0% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 762 | $223 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 1,321 | $223 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| — | HANESBRANDS INC | 13,260 | $222 | 0.1% | $16.74 | — | COM | 410345102 |
| FCX | FREEPORT-MCMORAN INC | 5,305 | $221 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,375 | $220 | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| VCR | VANGUARD WORLD FDS | 637 | $217 | 0.1% | $340.66 | — | CONSUM DIS ETF | 92204A108 |
| RRX | REGAL REXNORD CORPORATION | 1,255 | $214 | 0.1% | $158.35 | 0.0% | COM | 758750103 |
| SYK | STRYKER CORPORATION | 792 | $212 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 5,368 | $210 | 0.1% | $39.12 | — | FINANCIAL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 4,715 | $208 | 0.1% | $44.11 | — | SPONSORED ADR | 37733W105 |
| TFC | TRUIST FINL CORP | 3,525 | $206 | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 669 | $204 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| ZTS | ZOETIS INC | 826 | $202 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 10,000 | $190 | 0.1% | $19.00 | — | COM | 067901108 |
| WU | WESTERN UN CO | 10,509 | $187 | 0.1% | $17.79 | — | COM | 959802109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,336 | $170 | 0.1% | $9.81 | — | COM | 67073B106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,126 | $163 | 0.1% | $16.10 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,176 | $159 | 0.1% | $15.63 | — | COM | 670657105 |
| — | CHIMERA INVT CORP | 10,485 | $158 | 0.1% | $15.07 | — | COM NEW | 16934Q208 |
| — | BP MIDSTREAM PARTNERS LP | 10,000 | $153 | 0.1% | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | OSISKO GOLD ROYALTIES LTD | 10,000 | $122 | 0.1% | $12.20 | — | COM | 68827L101 |
| — | INVESCO SR INCOME TR | 23,476 | $102 | 0.0% | $4.34 | — | COM | 46131H107 |
| — | QURATE RETAIL INC | 13,225 | $101 | 0.0% | $7.64 | — | COM SER A | 74915M100 |
| — | INFINERA CORP | 10,000 | $96 | 0.0% | $9.60 | — | COM | 45667G103 |
| — | NUVEEN CR STRATEGIES INCOME | 10,874 | $71 | 0.0% | $6.53 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET HIGH INCOME OP | 13,178 | $69 | 0.0% | $5.24 | — | COM | 95766K109 |