CIK: 0001766564 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $412,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 96,611 | $18,154 | 4.4% | $151.36 | +15.4% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 37,926 | $14,262 | 3.5% | $158.80 | +120.6% | COM | 594918104 |
| AAPL | APPLE INC | 72,081 | $13,878 | 3.4% | $99.99 | +82.8% | COM | 037833100 |
| HYG | ISHARES TR | 151,597 | $11,732 | 2.8% | $80.86 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 269,413 | $11,375 | 2.8% | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 64,186 | $9,752 | 2.4% | $120.49 | +16.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,529 | $9,713 | 2.4% | $106.18 | +25.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 13,519 | $8,065 | 2.0% | $331.55 | +74.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 16,667 | $7,108 | 1.7% | $239.87 | +65.6% | CL A | 57636Q104 |
| IUSB | ISHARES TR | 148,608 | $6,846 | 1.7% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 12,737 | $6,705 | 1.6% | $263.98 | +93.7% | COM | 91324P102 |
| V | VISA INC | 25,232 | $6,569 | 1.6% | $162.36 | +49.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 13,062 | $6,469 | 1.6% | $27.94 | +65.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 33,828 | $5,754 | 1.4% | $95.81 | +51.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,368 | $5,481 | 1.3% | $210.42 | +66.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 15,325 | $5,311 | 1.3% | $193.32 | +51.9% | COM | 437076102 |
| CTAS | CINTAS CORP | 8,596 | $5,180 | 1.3% | $58.05 | +126.9% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,688 | $5,142 | 1.2% | $284.29 | +69.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 7,710 | $5,089 | 1.2% | $281.80 | +103.5% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 31,656 | $5,075 | 1.2% | $108.51 | +31.9% | COM | 872590104 |
| CPNG | COUPANG INC | 302,449 | $4,897 | 1.2% | $24.26 | -32.0% | CL A | 22266T109 |
| MCD | MCDONALDS CORP | 16,361 | $4,851 | 1.2% | $174.86 | +47.9% | COM | 580135101 |
| PEP | PEPSICO INC | 27,343 | $4,644 | 1.1% | $106.37 | +44.5% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,055 | $4,398 | 1.1% | $54.90 | — | SPONSORED ADR | 03524A108 |
| WMT | WALMART INC | 25,462 | $4,014 | 1.0% | $35.28 | +46.4% | COM | 931142103 |
| EMB | ISHARES TR | 44,909 | $4,000 | 1.0% | $89.71 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 13,834 | $3,984 | 1.0% | $231.92 | +10.0% | COM | 031162100 |
| EOG | EOG RES INC | 32,304 | $3,907 | 0.9% | $98.96 | +16.8% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 63,457 | $3,854 | 0.9% | $60.37 | -11.4% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 7,027 | $3,831 | 0.9% | $331.29 | +53.4% | COM | 776696106 |
| SRLN | SSGA ACTIVE ETF TR | 91,260 | $3,827 | 0.9% | $41.51 | — | BLACKSTONE SENR | 78467V608 |
| PWR | QUANTA SVCS INC | 17,579 | $3,794 | 0.9% | $134.41 | +37.1% | COM | 74762E102 |
| FNDX | SCHWAB STRATEGIC TR | 58,492 | $3,623 | 0.9% | $56.21 | — | SCHWAB FDT US LG | 808524771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,726 | $3,493 | 0.8% | $144.23 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 45,012 | $3,427 | 0.8% | $68.72 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 4,510 | $3,414 | 0.8% | $432.14 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 13,646 | $3,391 | 0.8% | $236.36 | +0.5% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 71,480 | $3,366 | 0.8% | $46.87 | — | CORE PLUS BD ETF | 46641Q670 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,827 | $3,277 | 0.8% | $101.30 | +18.5% | COM | 030420103 |
| LYFT | LYFT INC | 218,558 | $3,276 | 0.8% | $44.10 | -73.6% | CL A COM | 55087P104 |
| HCA | HCA HEALTHCARE INC | 12,030 | $3,256 | 0.8% | $121.51 | +100.0% | COM | 40412C101 |
| EQIX | EQUINIX INC | 3,841 | $3,094 | 0.8% | $617.22 | +18.9% | COM | 29444U700 |
| HYD | VANECK ETF TRUST | 59,161 | $3,054 | 0.7% | $52.21 | — | HIGH YLD MUNIETF | 92189H409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,752 | $2,983 | 0.7% | $46.56 | — | SENIOR LN FD | 33738D309 |
| SCHX | SCHWAB STRATEGIC TR | 51,898 | $2,927 | 0.7% | $60.89 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 14,806 | $2,922 | 0.7% | $111.33 | +55.3% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 6,019 | $2,818 | 0.7% | $282.08 | +60.3% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 12,199 | $2,802 | 0.7% | $165.07 | +17.3% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 6,049 | $2,665 | 0.6% | $335.19 | +15.8% | COM | 78409V104 |
| FSK | FS KKR CAP CORP | 132,818 | $2,652 | 0.6% | $9.68 | +46.0% | COM | 302635206 |
| CME | CME GROUP INC | 12,526 | $2,638 | 0.6% | $149.49 | +30.2% | COM | 12572Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 169,062 | $2,587 | 0.6% | $25.90 | — | COM | 45378A106 |
| CRM | SALESFORCE INC | 9,692 | $2,550 | 0.6% | $217.75 | +2.7% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 4,888 | $2,517 | 0.6% | $257.15 | +98.8% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 10,090 | $2,461 | 0.6% | $102.69 | +108.9% | SHS | G8994E103 |
| — | FS CREDIT OPPORTUNITIES CORP | 427,114 | $2,422 | 0.6% | $4.62 | — | COMMON STOCK | 30290Y101 |
| LMT | LOCKHEED MARTIN CORP | 5,308 | $2,406 | 0.6% | $276.89 | +50.8% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 67,795 | $2,361 | 0.6% | $21.83 | +47.3% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 9,985 | $2,156 | 0.5% | $174.63 | +0.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 42,004 | $2,122 | 0.5% | $40.67 | +18.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 5,832 | $2,047 | 0.5% | $165.01 | +89.5% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 24,771 | $2,007 | 0.5% | $59.23 | +21.9% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 4,348 | $2,003 | 0.5% | $343.31 | +18.6% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,896 | $1,992 | 0.5% | $348.92 | +5.9% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 14,195 | $1,892 | 0.5% | $74.94 | +40.9% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 12,743 | $1,867 | 0.5% | $82.05 | +71.4% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 12,541 | $1,861 | 0.5% | $50.15 | +183.1% | COM | 56585A102 |
| LIN | LINDE PLC | 4,457 | $1,831 | 0.4% | $338.33 | +13.4% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 12,189 | $1,818 | 0.4% | $91.55 | +50.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 16,607 | $1,810 | 0.4% | $58.85 | +64.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 18,532 | $1,804 | 0.4% | $63.43 | +38.9% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 10,704 | $1,765 | 0.4% | $84.46 | +79.2% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 17,266 | $1,726 | 0.4% | $96.67 | +1.0% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 49,888 | $1,721 | 0.4% | $22.08 | +15.7% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 11,634 | $1,687 | 0.4% | $139.12 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 17,930 | $1,682 | 0.4% | $63.87 | +36.6% | COM | 872540109 |
| IWS | ISHARES TR | 14,457 | $1,681 | 0.4% | $106.51 | — | RUS MDCP VAL ETF | 464287473 |
| CFG | CITIZENS FINL GROUP INC | 49,409 | $1,637 | 0.4% | $33.04 | -23.7% | COM | 174610105 |
| CION | CION INVT CORP | 144,675 | $1,636 | 0.4% | $6.08 | +25.5% | COM | 17259U204 |
| MET | METLIFE INC | 23,910 | $1,581 | 0.4% | $41.39 | +42.0% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,472 | $1,565 | 0.4% | $38.63 | +87.6% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,353 | $1,530 | 0.4% | $109.79 | +28.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 16,775 | $1,515 | 0.4% | $121.38 | -29.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 10,725 | $1,511 | 0.4% | $109.44 | +23.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 15,728 | $1,510 | 0.4% | $83.01 | +11.1% | COM | 855244109 |
| MTZ | MASTEC INC | 19,800 | $1,499 | 0.4% | $43.06 | +45.2% | COM | 576323109 |
| ITOT | ISHARES TR | 14,004 | $1,474 | 0.4% | $68.51 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 15,152 | $1,470 | 0.4% | $73.34 | +14.3% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 14,395 | $1,457 | 0.4% | $44.79 | +1.3% | COM | 29364G103 |
| USB | US BANCORP DEL | 33,258 | $1,439 | 0.3% | $42.14 | -21.4% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 17,343 | $1,409 | 0.3% | $63.59 | +12.8% | COM | 025537101 |
| KO | COCA COLA CO | 23,192 | $1,367 | 0.3% | $39.27 | +35.6% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,255 | $1,355 | 0.3% | $75.67 | +5.5% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 36,723 | $1,328 | 0.3% | $34.92 | -8.5% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 12,419 | $1,285 | 0.3% | $69.60 | +38.1% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 30,728 | $1,240 | 0.3% | $30.70 | +13.4% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 60,114 | $1,204 | 0.3% | $9.65 | +65.4% | COM | 04010L103 |
| FE | FIRSTENERGY CORP | 31,480 | $1,154 | 0.3% | $34.81 | -4.8% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 12,258 | $1,153 | 0.3% | $62.87 | +33.1% | COM | 718172109 |
| SON | SONOCO PRODS CO | 20,580 | $1,150 | 0.3% | $43.60 | +13.6% | COM | 835495102 |
| WPC | WP CAREY INC | 17,703 | $1,147 | 0.3% | $71.36 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 8,260 | $1,144 | 0.3% | $115.81 | +10.9% | COM | 372460105 |
| PFE | PFIZER INC | 39,717 | $1,143 | 0.3% | $30.59 | -13.7% | COM | 717081103 |
| T | AT&T INC | 65,866 | $1,105 | 0.3% | $14.62 | -2.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 6,817 | $1,056 | 0.3% | $127.84 | +6.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,602 | $1,035 | 0.3% | $140.36 | +2.3% | COM | 478160104 |
| SPHY | SPDR SER TR | 43,032 | $1,006 | 0.2% | $22.21 | — | PORTFLI HIGH YLD | 78468R606 |
| PANW | PALO ALTO NETWORKS INC | 3,390 | $1,000 | 0.2% | $80.34 | +66.4% | COM | 697435105 |
| DTE | DTE ENERGY CO | 8,980 | $990 | 0.2% | $97.12 | -2.3% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 15,558 | $960 | 0.2% | $55.35 | -6.0% | COM | 30040W108 |
| IJH | ISHARES TR | 3,452 | $957 | 0.2% | $209.35 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 17,960 | $935 | 0.2% | $51.21 | 0.0% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 14,331 | $934 | 0.2% | $52.86 | +12.6% | COM | 370334104 |
| SRE | SEMPRA | 12,136 | $907 | 0.2% | $63.40 | +5.3% | COM | 816851109 |
| — | INTERPUBLIC GROUP COS INC | 27,085 | $884 | 0.2% | $30.11 | -8.3% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,239 | $876 | 0.2% | $38.32 | -19.1% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 18,410 | $865 | 0.2% | $54.44 | -26.2% | COM | 25746U109 |
| C | CITIGROUP INC | 16,094 | $828 | 0.2% | $42.74 | -3.3% | COM NEW | 172967424 |
| BEN | FRANKLIN RESOURCES INC | 27,596 | $822 | 0.2% | $24.26 | -9.5% | COM | 354613101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,395 | $785 | 0.2% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| NI | NISOURCE INC | 27,725 | $736 | 0.2% | $25.37 | -5.2% | COM | 65473P105 |
| SCHM | SCHWAB STRATEGIC TR | 9,733 | $733 | 0.2% | $68.25 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,541 | $733 | 0.2% | $378.07 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,950 | $725 | 0.2% | $198.61 | +5.3% | COM | 907818108 |
| RBLX | ROBLOX CORP | 15,500 | $709 | 0.2% | $80.30 | -54.0% | CL A | 771049103 |
| NNN | NNN REIT INC | 16,419 | $708 | 0.2% | $46.33 | — | COM | 637417106 |
| UNM | UNUM GROUP | 14,956 | $676 | 0.2% | $43.63 | +4.4% | COM | 91529Y106 |
| KLAC | KLA CORP | 1,143 | $664 | 0.2% | $510.90 | 0.0% | COM NEW | 482480100 |
| CSX | CSX CORP | 19,158 | $664 | 0.2% | $30.86 | 0.0% | COM | 126408103 |
| PKST | PEAKSTONE REALTY TRUST | 33,042 | $659 | 0.2% | $27.26 | — | COMMON SHARES | 39818P799 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,689 | $654 | 0.2% | $56.84 | +0.8% | COM | 744573106 |
| PAYX | PAYCHEX INC | 5,333 | $635 | 0.2% | $56.41 | +96.9% | COM | 704326107 |
| F | FORD MTR CO DEL | 51,546 | $628 | 0.2% | $10.25 | -6.0% | COM | 345370860 |
| ETN | EATON CORP PLC | 2,576 | $620 | 0.2% | $154.32 | +39.7% | SHS | G29183103 |
| NOW | SERVICENOW INC | 860 | $608 | 0.1% | $98.38 | +28.1% | COM | 81762P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,610 | $599 | 0.1% | $63.65 | +5.2% | COM | 74251V102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $595 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| GVI | ISHARES TR | 5,485 | $575 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| IGSB | ISHARES TR | 11,167 | $573 | 0.1% | $50.26 | — | ISHS 1-5YR INVS | 464288646 |
| DOX | AMDOCS LTD | 6,500 | $571 | 0.1% | $54.09 | +46.2% | SHS | G02602103 |
| HPQ | HP INC | 18,876 | $568 | 0.1% | $27.03 | -4.7% | COM | 40434L105 |
| SSO | PROSHARES TR | 8,579 | $558 | 0.1% | $61.57 | — | PSHS ULT S&P 500 | 74347R107 |
| CMCSA | COMCAST CORP NEW | 11,838 | $519 | 0.1% | $33.33 | +20.3% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 2,259 | $508 | 0.1% | $225.96 | — | COM | 723787107 |
| WSO | WATSCO INC | 1,159 | $497 | 0.1% | $387.45 | 0.0% | COM | 942622200 |
| WEN | WENDYS CO | 24,355 | $474 | 0.1% | $21.82 | -11.8% | COM | 95058W100 |
| DXCM | DEXCOM INC | 3,796 | $471 | 0.1% | $93.88 | +8.8% | COM | 252131107 |
| WHR | WHIRLPOOL CORP | 3,830 | $466 | 0.1% | $136.64 | -14.7% | COM | 963320106 |
| WEC | WEC ENERGY GROUP INC | 5,480 | $461 | 0.1% | $76.28 | 0.0% | COM | 92939U106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,710 | $455 | 0.1% | $49.92 | — | DIV RTN EM EQT | 46641Q308 |
| IVV | ISHARES TR | 942 | $450 | 0.1% | $415.46 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 6,305 | $435 | 0.1% | $51.32 | — | AGGRES ALLOC ETF | 464289859 |
| VB | VANGUARD INDEX FDS | 2,034 | $434 | 0.1% | $163.07 | — | SMALL CP ETF | 922908751 |
| ULST | SSGA ACTIVE ETF TR | 10,257 | $414 | 0.1% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| MSTR | MICROSTRATEGY INC | 650 | $411 | 0.1% | $47.40 | 0.0% | CL A NEW | 594972408 |
| FNDA | SCHWAB STRATEGIC TR | 7,101 | $393 | 0.1% | $50.13 | — | SCHWAB FDT US SC | 808524763 |
| SE | SEA LTD | 9,540 | $386 | 0.1% | $197.17 | — | SPONSORD ADS | 81141R100 |
| RF | REGIONS FINANCIAL CORP NEW | 19,805 | $384 | 0.1% | $16.50 | -8.8% | COM | 7591EP100 |
| FNDE | SCHWAB STRATEGIC TR | 13,861 | $376 | 0.1% | $26.66 | — | SCHWB FDT EMK LG | 808524730 |
| BX | BLACKSTONE INC | 2,817 | $369 | 0.1% | $51.70 | +97.4% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,953 | $351 | 0.1% | $50.28 | +103.8% | CL A COM STK | 03990B101 |
| AGNC | AGNC INVT CORP | 33,904 | $333 | 0.1% | $9.69 | — | COM | 00123Q104 |
| GWW | GRAINGER W W INC | 400 | $331 | 0.1% | $510.04 | +48.3% | COM | 384802104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,877 | $329 | 0.1% | $175.49 | — | SHS | 337345102 |
| COR | CENCORA INC | 1,543 | $317 | 0.1% | $117.11 | +63.7% | COM | 03073E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,302 | $316 | 0.1% | $19.69 | — | COM NEW | 035710839 |
| FNDF | SCHWAB STRATEGIC TR | 9,349 | $315 | 0.1% | $31.29 | — | SCHWB FDT INT LG | 808524755 |
| VEEV | VEEVA SYS INC | 1,603 | $309 | 0.1% | $240.03 | -21.5% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 1,288 | $306 | 0.1% | $237.24 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 851 | $301 | 0.1% | $257.25 | +25.7% | CL A | 30303M102 |
| IHI | ISHARES TR | 5,539 | $299 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 2,569 | $298 | 0.1% | $45.55 | +140.9% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 2,572 | $296 | 0.1% | $88.67 | +2.4% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 1,267 | $293 | 0.1% | $119.38 | +76.2% | COM | 235851102 |
| TGT | TARGET CORP | 1,925 | $274 | 0.1% | $214.19 | -47.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 231 | $258 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,428 | $256 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| IGIB | ISHARES TR | 4,853 | $252 | 0.1% | $51.00 | — | ISHS 5-10YR INVT | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 3,308 | $252 | 0.1% | $72.83 | -4.5% | COM | 28176E108 |
| SPYM | SPDR SER TR | 4,497 | $251 | 0.1% | $38.93 | — | PORTFOLIO S&P500 | 78464A854 |
| BDX | BECTON DICKINSON & CO | 1,028 | $251 | 0.1% | $234.27 | +1.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,656 | $239 | 0.1% | $47.34 | -0.7% | COM | 110122108 |
| MAA | MID-AMER APT CMNTYS INC | 1,726 | $232 | 0.1% | $83.72 | +39.5% | COM | 59522J103 |
| TYL | TYLER TECHNOLOGIES INC | 550 | $230 | 0.1% | $385.24 | +3.8% | COM | 902252105 |
| WDAY | WORKDAY INC | 821 | $227 | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| AMLP | ALPS ETF TR | 5,139 | $219 | 0.1% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| DDOG | DATADOG INC | 1,790 | $217 | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| DVY | ISHARES TR | 1,842 | $216 | 0.1% | $117.24 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 2,015 | $210 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 1,098 | $210 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 27,760 | $207 | 0.1% | $7.63 | — | COM CL A | 10949T109 |
| TLT | ISHARES TR | 2,071 | $205 | 0.0% | $98.90 | — | 20 YR TR BD ETF | 464287432 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,348 | $200 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| — | ENZO BIOCHEM INC | 19,500 | $27 | 0.0% | $2.72 | — | COM | 294100102 |
| — | VERU INC | 20,000 | $14 | 0.0% | $1.45 | — | COM | 92536C103 |
| OPFI/WS | OPPFI INC | 10,000 | $4 | 0.0% | $0.30 | — | *W EXP 07/20/202 | 68386H111 |
| — | PAYONEER GLOBAL INC | 10,000 | $3 | 0.0% | $0.70 | — | *W EXP 06/25/202 | 70451X112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $1 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |
| MYPSW | PLAYSTUDIOS INC | 10,000 | $1 | 0.0% | $0.90 | — | *W EXP 06/17/202 | 72815G116 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $1 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |
| — | VIEW INC | 52,100 | $0 | 0.0% | $1.08 | — | *W EXP 03/08/202 | 92671V114 |