CIK: 0001598550 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $323,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 275,086 | $38,834 | 12.0% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 161,036 | $38,832 | 12.0% | $128.28 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 200,203 | $23,662 | 7.3% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 59,257 | $9,347 | 2.9% | $127.43 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 293,729 | $9,044 | 2.8% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 61,347 | $7,831 | 2.4% | $121.50 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 19,323 | $7,224 | 2.2% | $262.12 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 49,405 | $6,824 | 2.1% | $120.67 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 48,904 | $6,489 | 2.0% | $82.42 | +42.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,715 | $5,586 | 1.7% | $85.28 | +87.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,030 | $5,310 | 1.6% | $39.72 | +110.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 53,398 | $4,662 | 1.4% | $81.91 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SER TR | 105,691 | $4,646 | 1.4% | $34.02 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 35,063 | $4,455 | 1.4% | $51.36 | +91.1% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 11,800 | $4,175 | 1.3% | $147.93 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,260 | $3,922 | 1.2% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 17,556 | $3,131 | 1.0% | $154.77 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 34,350 | $2,967 | 0.9% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 12,382 | $2,754 | 0.9% | $86.28 | +138.8% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,313 | $2,609 | 0.8% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 18,120 | $2,577 | 0.8% | $121.08 | — | SM CP VAL ETF | 922908611 |
| EWJ | ISHARES INC | 35,493 | $2,398 | 0.7% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 36,503 | $2,251 | 0.7% | $44.24 | -4.2% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 18,718 | $2,227 | 0.7% | $103.97 | — | VALUE ETF | 922908744 |
| — | WESTERN ASSET HIGH YIELD DEF | 137,687 | $2,123 | 0.7% | $14.88 | — | COM | 95768B107 |
| DAL | DELTA AIR LINES INC DEL | 51,941 | $2,089 | 0.6% | $36.73 | -3.7% | COM NEW | 247361702 |
| SPYG | SPDR SER TR | 37,637 | $2,081 | 0.6% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| META | FACEBOOK INC | 7,203 | $1,968 | 0.6% | $113.66 | +139.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,469 | $1,911 | 0.6% | $42.73 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 5,423 | $1,902 | 0.6% | $90.40 | +240.9% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 98,283 | $1,897 | 0.6% | $20.86 | — | COM | 85571B105 |
| — | LAM RESEARCH CORP | 3,850 | $1,818 | 0.6% | $136.11 | — | COM | 512807108 |
| GSLC | GOLDMAN SACHS ETF TR | 23,645 | $1,790 | 0.6% | $44.75 | — | ACTIVEBETA US LG | 381430503 |
| CMCSA | COMCAST CORP NEW | 34,154 | $1,790 | 0.6% | $25.71 | +62.1% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 5,572 | $1,748 | 0.5% | $199.72 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MULTI-SECTOR INC T | 96,215 | $1,688 | 0.5% | $16.72 | — | COM | 09258A107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,868 | $1,670 | 0.5% | $143.00 | — | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 7,632 | $1,669 | 0.5% | $126.85 | +55.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,193 | $1,668 | 0.5% | $149.71 | +47.1% | CL B NEW | 084670702 |
| — | NUVEEN PFD & INCOME OPPORTUN | 173,623 | $1,649 | 0.5% | $9.65 | — | COM | 67073B106 |
| GS | GOLDMAN SACHS GROUP INC | 6,070 | $1,601 | 0.5% | $185.72 | +6.1% | COM | 38141G104 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,750 | $1,554 | 0.5% | $17.38 | — | COM | 258622109 |
| GDX | VANECK VECTORS ETF TR | 41,463 | $1,493 | 0.5% | $26.53 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 19,228 | $1,483 | 0.5% | $57.79 | +13.6% | COM | 65339F101 |
| — | PIMCO DYNAMIC CR INCOME FD | 69,064 | $1,464 | 0.5% | $19.65 | — | COM SHS | 72202D106 |
| T | AT&T INC | 50,542 | $1,454 | 0.4% | $15.00 | +2.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,265 | $1,398 | 0.4% | $140.40 | +72.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,375 | 0.4% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 757 | $1,326 | 0.4% | $36.45 | +129.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 16,000 | $1,309 | 0.4% | $39.50 | +64.2% | COM | 58933Y105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 52,325 | $1,288 | 0.4% | $23.15 | — | COM | 67075A106 |
| XLK | SELECT SECTOR SPDR TR | 9,892 | $1,286 | 0.4% | $107.84 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 8,093 | $1,274 | 0.4% | $85.85 | +48.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,971 | $1,263 | 0.4% | $103.69 | +35.2% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 21,683 | $1,263 | 0.4% | $50.49 | -2.3% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 19,434 | $1,260 | 0.4% | $39.22 | +24.5% | COM CL A | 09260D107 |
| LOW | LOWES COS INC | 7,698 | $1,236 | 0.4% | $79.93 | +85.2% | COM | 548661107 |
| GM | GENERAL MTRS CO | 29,691 | $1,236 | 0.4% | $30.14 | +24.4% | COM | 37045V100 |
| SPYV | SPDR SER TR | 35,827 | $1,232 | 0.4% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BK OF AMERICA CORP | 40,435 | $1,226 | 0.4% | $14.02 | +68.8% | COM | 060505104 |
| IVV | ISHARES TR | 3,239 | $1,216 | 0.4% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,730 | $1,111 | 0.3% | $40.26 | — | COM | 293792107 |
| PFE | PFIZER INC | 29,341 | $1,080 | 0.3% | $19.12 | +49.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,159 | $1,067 | 0.3% | $33.39 | +31.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 35,942 | $1,060 | 0.3% | $23.91 | — | SBI INT-FINL | 81369Y605 |
| JNK | SPDR SER TR | 9,353 | $1,019 | 0.3% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 11,896 | $985 | 0.3% | $64.96 | -7.1% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,680 | $980 | 0.3% | $116.83 | — | S&P500 EQL WGT | 46137V357 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,343 | $969 | 0.3% | $22.58 | — | SHS BEN INT | 112830104 |
| EMR | EMERSON ELEC CO | 11,920 | $958 | 0.3% | $53.74 | +24.3% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 26,901 | $908 | 0.3% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 20,927 | $882 | 0.3% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 16,900 | $873 | 0.3% | $35.51 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 1,970 | $863 | 0.3% | $19.79 | +75.9% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,924 | $848 | 0.3% | $65.09 | — | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 18,131 | $811 | 0.3% | $25.57 | +38.0% | COM | 17275R102 |
| CWB | SPDR SER TR | 9,444 | $782 | 0.2% | $55.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| FDX | FEDEX CORP | 2,980 | $774 | 0.2% | $182.05 | +38.0% | COM | 31428X106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,545 | $769 | 0.2% | $50.56 | — | S&P 500 HB ETF | 46138E370 |
| LMT | LOCKHEED MARTIN CORP | 2,117 | $751 | 0.2% | $260.55 | +22.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 4,100 | $746 | 0.2% | $119.02 | +29.4% | COM | 149123101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,000 | $729 | 0.2% | $13.92 | — | COM | 09253X102 |
| XPO | XPO LOGISTICS INC | 6,000 | $715 | 0.2% | $22.60 | +60.3% | COM | 983793100 |
| PFF | ISHARES TR | 18,496 | $712 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 4,409 | $709 | 0.2% | $137.10 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 3,053 | $702 | 0.2% | $145.42 | +35.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,206 | $690 | 0.2% | $74.13 | +81.6% | COM | 882508104 |
| DE | DEERE & CO | 2,500 | $673 | 0.2% | $134.25 | +72.9% | COM | 244199105 |
| — | ALLIANZGI CONV & INCM 2024 T | 65,800 | $657 | 0.2% | $9.35 | — | COM | 01883H102 |
| PG | PROCTER AND GAMBLE CO | 4,720 | $657 | 0.2% | $74.44 | +65.5% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 8,400 | $656 | 0.2% | $64.89 | -13.2% | COM | 744320102 |
| INTC | INTEL CORP | 12,969 | $646 | 0.2% | $29.66 | +48.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,799 | $642 | 0.2% | $214.65 | +50.6% | CL A | 57636Q104 |
| USMV | ISHARES TR | 9,380 | $637 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 7,512 | $634 | 0.2% | $81.54 | -20.3% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,637 | $614 | 0.2% | $183.13 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 1,174 | $613 | 0.2% | $4.26 | +213.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 14,776 | $609 | 0.2% | $55.52 | -45.3% | COM | 30231G102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 68,000 | $605 | 0.2% | $9.31 | — | COM | 27831H100 |
| NVS | NOVARTIS AG | 6,298 | $595 | 0.2% | $80.62 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $591 | 0.2% | $52.22 | +10.1% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 9,840 | $589 | 0.2% | $52.09 | +0.5% | COM | 651639106 |
| MS | MORGAN STANLEY | 8,501 | $583 | 0.2% | $31.56 | +54.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,627 | $582 | 0.2% | $106.44 | -12.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,723 | $567 | 0.2% | $53.88 | +131.4% | COM | 747525103 |
| — | CALAMOS CONV OPPORTUNITIES & | 41,777 | $566 | 0.2% | $13.26 | — | SH BEN INT | 128117108 |
| KLAC | KLA CORP | 2,170 | $562 | 0.2% | $97.37 | +126.4% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 6,484 | $560 | 0.2% | $44.43 | +59.1% | COM | 038222105 |
| NUE | NUCOR CORP | 10,500 | $558 | 0.2% | $51.09 | -7.2% | COM | 670346105 |
| LLY | LILLY ELI & CO | 3,300 | $557 | 0.2% | $84.77 | +66.8% | COM | 532457108 |
| — | BLACKROCK INC | 766 | $553 | 0.2% | $380.75 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $549 | 0.2% | $57.47 | +31.7% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 3,210 | $547 | 0.2% | $141.39 | 0.0% | COM | 446413106 |
| — | VIACOMCBS INC | 14,122 | $526 | 0.2% | $39.44 | — | CL B | 92556H206 |
| — | NUVEEN SR INCOME FD | 100,400 | $521 | 0.2% | $6.06 | — | COM | 67067Y104 |
| UPS | UNITED PARCEL SERVICE INC | 3,044 | $513 | 0.2% | $86.20 | +58.8% | CL B | 911312106 |
| — | ALLIANZGI CONV & INCOME FD | 89,312 | $513 | 0.2% | $6.13 | — | COM | 018828103 |
| MO | ALTRIA GROUP INC | 12,456 | $511 | 0.2% | $28.41 | -6.0% | COM | 02209S103 |
| HUM | HUMANA INC | 1,200 | $492 | 0.2% | $299.77 | +32.3% | COM | 444859102 |
| AGNC | AGNC INVT CORP | 31,213 | $487 | 0.2% | $16.67 | — | COM | 00123Q104 |
| — | PIONEER NAT RES CO | 4,188 | $477 | 0.1% | $172.87 | — | COM | 723787107 |
| SNY | SANOFI | 9,775 | $475 | 0.1% | $52.27 | — | SPONSORED ADR | 80105N105 |
| WMT | WALMART INC | 3,272 | $472 | 0.1% | $42.53 | +6.4% | COM | 931142103 |
| SPSM | SPDR SER TR | 13,067 | $468 | 0.1% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| TGT | TARGET CORP | 2,618 | $462 | 0.1% | $84.58 | +71.3% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,268 | $448 | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $440 | 0.1% | $225.62 | +105.0% | COM | 883556102 |
| IWM | ISHARES TR | 2,192 | $430 | 0.1% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247 | $425 | 0.1% | $180.22 | -8.5% | COM | 502431109 |
| CI | CIGNA CORP NEW | 2,000 | $416 | 0.1% | $189.67 | -5.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $416 | 0.1% | $42.48 | +17.8% | COM | 110122108 |
| IWR | ISHARES TR | 6,000 | $411 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| — | DISCOVER FINL SVCS | 4,500 | $407 | 0.1% | $50.00 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $405 | 0.1% | $150.53 | +20.1% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 3,763 | $403 | 0.1% | $68.80 | +14.7% | COM | 00287Y109 |
| — | CBTX INC | 15,300 | $390 | 0.1% | $31.13 | — | COM | 12481V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $387 | 0.1% | $104.74 | +1.7% | COM | 693475105 |
| KKR | KKR & CO INC | 9,500 | $385 | 0.1% | $24.47 | +47.5% | COM | 48251W104 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $371 | 0.1% | $63.63 | — | COM | 00507V109 |
| — | BLACKROCK CR ALLOCATION INCO | 24,600 | $362 | 0.1% | $13.98 | — | COM | 092508100 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $357 | 0.1% | $123.69 | +21.3% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 8,258 | $357 | 0.1% | $65.32 | -38.1% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 6,200 | $351 | 0.1% | $60.54 | -33.0% | COM | 91913Y100 |
| XNTK | SPDR SER TR | 2,469 | $349 | 0.1% | $100.28 | — | NYSE TECH ETF | 78464A102 |
| — | MORGAN STANLEY EMERGING MKTS | 55,100 | $347 | 0.1% | $7.30 | — | COM | 617477104 |
| — | ISHARES TR | 12,500 | $342 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| D | DOMINION ENERGY INC | 4,519 | $340 | 0.1% | $51.42 | +23.3% | COM | 25746U109 |
| UNP | UNION PAC CORP | 1,623 | $338 | 0.1% | $113.70 | +56.6% | COM | 907818108 |
| CG | CARLYLE GROUP INC | 10,700 | $336 | 0.1% | $23.69 | +0.5% | COM | 14316J108 |
| RDN | RADIAN GROUP INC | 16,500 | $334 | 0.1% | $11.13 | +42.8% | COM | 750236101 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,900 | $327 | 0.1% | $15.40 | — | COM | 04014F102 |
| HSY | HERSHEY CO | 2,100 | $320 | 0.1% | $88.35 | +48.3% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 4,677 | $319 | 0.1% | $64.23 | -14.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 2,054 | $316 | 0.1% | $125.65 | +3.5% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 1,335 | $313 | 0.1% | $139.05 | +48.7% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 8,200 | $307 | 0.1% | $37.44 | — | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 2,163 | $306 | 0.1% | $85.86 | +43.5% | CL B | 654106103 |
| DFJ | WISDOMTREE TR | 4,190 | $304 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| STT | STATE STR CORP | 4,133 | $301 | 0.1% | $75.72 | -24.1% | COM | 857477103 |
| SLV | ISHARES SILVER TR | 12,090 | $297 | 0.1% | $24.57 | — | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 1,300 | $295 | 0.1% | $139.25 | +42.4% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 2,900 | $290 | 0.1% | $28.75 | +51.7% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 2,472 | $280 | 0.1% | $99.94 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 4,110 | $266 | 0.1% | $44.43 | +24.9% | COM | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW | 16,100 | $265 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| MCD | MCDONALDS CORP | 1,205 | $259 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| ET | ENERGY TRANSFER LP | 41,990 | $259 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 6,775 | $257 | 0.1% | $37.93 | — | ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 1,050 | $257 | 0.1% | $310.64 | -16.6% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $255 | 0.1% | $104.69 | +22.1% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 2,969 | $252 | 0.1% | $92.91 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 2,965 | $247 | 0.1% | $59.50 | +21.0% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 2,448 | $242 | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| EPS | WISDOMTREE TR | 5,995 | $241 | 0.1% | $35.57 | — | US LARGECAP FUND | 97717W588 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $240 | 0.1% | $61.54 | +7.0% | COM | 723484101 |
| ACN | ACCENTURE PLC IRELAND | 916 | $239 | 0.1% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $237 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $234 | 0.1% | $27.53 | — | COM CL A | 09257W100 |
| WFC | WELLS FARGO CO NEW | 7,688 | $232 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| IRM | IRON MTN INC NEW | 7,800 | $230 | 0.1% | $23.79 | -7.0% | COM | 46284V101 |
| — | PROSHARES TR | 18,600 | $230 | 0.1% | $30.29 | — | ULTRASHRT S&P500 | 74347B383 |
| APD | AIR PRODS & CHEMS INC | 834 | $228 | 0.1% | $251.75 | -1.7% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $216 | 0.1% | $398.27 | 0.0% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 1,012 | $215 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 1,890 | $213 | 0.1% | $89.68 | 0.0% | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 2,100 | $211 | 0.1% | $77.45 | 0.0% | COM | 277432100 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $209 | 0.1% | $133.06 | 0.0% | COM | 053484101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $204 | 0.1% | $86.27 | +82.3% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 22,650 | $199 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 40,500 | $179 | 0.1% | $5.61 | — | COM | 64190A103 |
| — | GENERAL ELECTRIC CO | 14,125 | $153 | 0.0% | $8.78 | — | COM | 369604103 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $109 | 0.0% | $10.90 | — | COM UNIT | 25820R105 |