CIK: 0001706351 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $531,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 321,215 | $43,958 | 8.3% | $80.87 | +60.7% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 87,748 | $43,885 | 8.3% | $322.92 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 574,212 | $32,546 | 6.1% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 176,157 | $30,081 | 5.7% | $109.97 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 131,708 | $27,740 | 5.2% | $90.05 | +105.6% | COM | 037833100 |
| VLUE | ISHARES TR | 262,268 | $27,134 | 5.1% | $98.35 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 123,396 | $24,046 | 4.5% | $109.96 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 159,120 | $18,374 | 3.5% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 40,238 | $17,984 | 3.4% | $118.37 | +252.5% | COM | 594918104 |
| DAR | DARLING INGREDIENTS INC | 361,806 | $13,296 | 2.5% | $38.12 | +8.8% | COM | 237266101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 240,861 | $12,133 | 2.3% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 238,474 | $12,101 | 2.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 54,790 | $10,588 | 2.0% | $123.38 | +48.9% | COM | 023135106 |
| IJR | ISHARES TR | 94,795 | $10,111 | 1.9% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 189,563 | $8,161 | 1.5% | $46.86 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 23,069 | $7,941 | 1.5% | $161.46 | +102.9% | COM | 437076102 |
| V | VISA INC | 29,231 | $7,672 | 1.4% | $132.97 | +103.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 26,469 | $7,081 | 1.3% | $180.05 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 142,472 | $6,443 | 1.2% | $48.20 | — | CORE TOTAL USD | 46434V613 |
| GSLC | GOLDMAN SACHS ETF TR | 57,697 | $6,171 | 1.2% | $75.33 | — | ACTIVEBETA US LG | 381430503 |
| WM | WASTE MGMT INC DEL | 28,033 | $5,981 | 1.1% | $72.68 | +179.1% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 13,136 | $5,795 | 1.1% | $191.86 | +135.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 28,040 | $5,143 | 1.0% | $115.70 | +46.0% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 72,953 | $4,929 | 0.9% | $61.14 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 26,548 | $4,836 | 0.9% | $113.13 | +47.9% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 124,739 | $4,197 | 0.8% | $30.15 | — | ACTIVEBETA INT | 381430107 |
| WMT | WALMART INC | 57,678 | $3,905 | 0.7% | $46.11 | +34.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 31,190 | $3,853 | 0.7% | $93.29 | +8.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,205 | $3,633 | 0.7% | $223.26 | +116.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,734 | $3,227 | 0.6% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 95,097 | $3,181 | 0.6% | $27.01 | +22.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 18,513 | $3,053 | 0.6% | $67.97 | +131.3% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,241 | $2,939 | 0.6% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 24,828 | $2,858 | 0.5% | $60.85 | +80.9% | COM | 30231G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 85,923 | $2,631 | 0.5% | $17.61 | +48.4% | COMMON STOCK | 09261X102 |
| BND | VANGUARD BD INDEX FDS | 35,732 | $2,574 | 0.5% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 3,261 | $2,568 | 0.5% | $511.99 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 14,512 | $2,393 | 0.4% | $88.08 | +84.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,696 | $2,011 | 0.4% | $425.27 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,944 | $2,011 | 0.4% | $110.01 | +72.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,198 | $1,923 | 0.4% | $80.98 | +70.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,554 | $1,853 | 0.3% | $259.87 | +57.2% | CL B NEW | 084670702 |
| PB | PROSPERITY BANCSHARES INC | 30,227 | $1,848 | 0.3% | $57.36 | +1.5% | COM | 743606105 |
| LII | LENNOX INTL INC | 3,419 | $1,829 | 0.3% | $152.54 | +217.9% | COM | 526107107 |
| — | INVESCO QQQ TR | 3,245 | $1,555 | 0.3% | $479.14 | — | UNIT SER 1 | 46090E107 |
| BKNG | BOOKING HOLDINGS INC | 386 | $1,528 | 0.3% | $2470.19 | +48.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 9,944 | $1,453 | 0.3% | $117.97 | +19.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 12,161 | $1,391 | 0.3% | $57.29 | +101.4% | COM | 20825C104 |
| IUSV | ISHARES TR | 15,423 | $1,359 | 0.3% | $54.06 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,464 | $1,357 | 0.3% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 5,576 | $1,316 | 0.2% | $66.59 | +217.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 27,553 | $1,309 | 0.2% | $39.62 | +14.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,234 | $1,288 | 0.2% | $98.11 | +51.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,491 | $1,269 | 0.2% | $301.47 | +56.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 6,449 | $1,255 | 0.2% | $145.63 | +21.0% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 8,877 | $1,224 | 0.2% | $68.27 | +91.4% | CL C | 24703L202 |
| BOND | PIMCO ETF TR | 12,985 | $1,183 | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 26,100 | $1,173 | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| — | LAM RESEARCH CORP | 1,074 | $1,143 | 0.2% | $263.85 | — | COM | 512807108 |
| USMV | ISHARES TR | 13,253 | $1,113 | 0.2% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 5,873 | $1,035 | 0.2% | $158.30 | +3.3% | COM | 872590104 |
| KO | COCA COLA CO | 16,024 | $1,020 | 0.2% | $40.34 | +46.0% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 19,454 | $975 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DIVO | AMPLIFY ETF TR | 24,272 | $939 | 0.2% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| TFLO | ISHARES TR | 18,341 | $929 | 0.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| QCOM | QUALCOMM INC | 4,577 | $912 | 0.2% | $148.53 | +22.8% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,378 | $909 | 0.2% | $25.59 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 985 | $892 | 0.2% | $467.49 | +69.2% | COM | 532457108 |
| IEMG | ISHARES INC | 16,476 | $882 | 0.2% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 4,314 | $875 | 0.2% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| NTAP | NETAPP INC | 6,792 | $875 | 0.2% | $108.58 | 0.0% | COM | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 1,729 | $875 | 0.2% | $328.44 | +60.7% | COM | 701094104 |
| APP | APPLOVIN CORP | 10,392 | $865 | 0.2% | $53.74 | +44.4% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 3,654 | $846 | 0.2% | $227.31 | 0.0% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,786 | $837 | 0.2% | $306.40 | +41.7% | COM | 92532F100 |
| TSLA | TESLA INC | 4,181 | $827 | 0.2% | $228.37 | -23.5% | COM | 88160R101 |
| MPLX | MPLX LP | 19,000 | $809 | 0.2% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| COST | COSTCO WHSL CORP NEW | 947 | $805 | 0.2% | $468.69 | +65.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,707 | $798 | 0.1% | $325.71 | +35.6% | COM | 539830109 |
| CB | CHUBB LIMITED | 3,096 | $790 | 0.1% | $167.57 | +50.8% | COM | H1467J104 |
| — | EATON VANCE TAX MNGED BUY WR | 55,923 | $790 | 0.1% | $15.96 | — | COM | 27828X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,800 | $784 | 0.1% | $89.09 | +9.5% | COM | 416515104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 32,237 | $774 | 0.1% | $26.98 | — | IQ MACKAY INSRED | 45409F843 |
| UNP | UNION PAC CORP | 3,400 | $769 | 0.1% | $142.50 | +58.2% | COM | 907818108 |
| FISV | FISERV INC | 5,118 | $763 | 0.1% | $110.00 | +37.6% | COM | 337738108 |
| PFE | PFIZER INC | 27,248 | $762 | 0.1% | $26.15 | -5.3% | COM | 717081103 |
| MLN | VANECK ETF TRUST | 41,630 | $744 | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| PFFD | GLOBAL X FDS | 37,095 | $730 | 0.1% | $18.81 | — | US PFD ETF | 37954Y657 |
| CI | THE CIGNA GROUP | 2,182 | $721 | 0.1% | $318.95 | +4.8% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 9,962 | $705 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| SNX | TD SYNNEX CORPORATION | 5,923 | $684 | 0.1% | $119.31 | 0.0% | COM | 87162W100 |
| HOMB | HOME BANCSHARES INC | 28,336 | $679 | 0.1% | $23.21 | +2.3% | COM | 436893200 |
| AMGN | AMGEN INC | 2,094 | $654 | 0.1% | $166.00 | +68.3% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 1,199 | $650 | 0.1% | $467.47 | +9.9% | COM | 036752103 |
| — | BLACKROCK ENHANCD CAP & INM | 31,797 | $636 | 0.1% | $16.35 | — | COM | 09256A109 |
| PCAR | PACCAR INC | 6,131 | $631 | 0.1% | $81.80 | +26.7% | COM | 693718108 |
| FSK | FS KKR CAP CORP | 31,982 | $631 | 0.1% | $12.02 | +27.0% | COM | 302635206 |
| MUB | ISHARES TR | 5,912 | $630 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 1,667 | $623 | 0.1% | $176.26 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 15,332 | $610 | 0.1% | $33.97 | +8.5% | COM | 060505104 |
| ENB | ENBRIDGE INC | 16,757 | $596 | 0.1% | $23.37 | +38.5% | COM | 29250N105 |
| EME | EMCOR GROUP INC | 1,626 | $594 | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| NVS | NOVARTIS AG | 5,332 | $568 | 0.1% | $82.81 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 29,526 | $564 | 0.1% | $15.81 | +2.2% | COM | 00206R102 |
| IRT | INDEPENDENCE RLTY TR INC | 29,959 | $561 | 0.1% | $25.80 | — | COM | 45378A106 |
| ITOT | ISHARES TR | 4,600 | $546 | 0.1% | $69.45 | — | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 8,395 | $530 | 0.1% | $43.79 | +37.5% | COM | 14448C104 |
| IVV | ISHARES TR | 963 | $527 | 0.1% | $460.61 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,441 | $525 | 0.1% | $184.61 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,421 | $524 | 0.1% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| IEFA | ISHARES TR | 7,210 | $524 | 0.1% | $67.37 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,733 | $520 | 0.1% | $233.97 | +7.6% | COM | 31428X106 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,288 | $497 | 0.1% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| ABBV | ABBVIE INC | 2,885 | $495 | 0.1% | $96.27 | +63.2% | COM | 00287Y109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,989 | $489 | 0.1% | $8.73 | +50.0% | COM STK | 05684B107 |
| C | CITIGROUP INC | 7,415 | $471 | 0.1% | $53.68 | +9.4% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,591 | $465 | 0.1% | $66.41 | +37.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,824 | $465 | 0.1% | $213.29 | +19.6% | COM | 580135101 |
| INTC | INTEL CORP | 14,989 | $464 | 0.1% | $42.90 | -24.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 9,643 | $439 | 0.1% | $32.66 | +19.8% | COM | 02209S103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,647 | $436 | 0.1% | $75.19 | — | CL A | 512816109 |
| AGG | ISHARES TR | 4,381 | $425 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 4,847 | $420 | 0.1% | $87.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,421 | $417 | 0.1% | $54.04 | — | S&P500 LOW VOL | 46138E354 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,406 | $411 | 0.1% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 9,963 | $411 | 0.1% | $34.02 | +7.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,902 | $405 | 0.1% | $62.02 | +1.8% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 6,234 | $401 | 0.1% | $45.34 | — | US LRG CAP ETF | 808524201 |
| — | INDEPENDENT BANK GROUP INC | 8,594 | $391 | 0.1% | $67.53 | — | COM | 45384B106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $391 | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| DBEF | DBX ETF TR | 9,290 | $385 | 0.1% | $31.91 | — | XTRACK MSCI EAFE | 233051200 |
| DUK | DUKE ENERGY CORP NEW | 3,813 | $382 | 0.1% | $65.41 | +44.1% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,685 | $381 | 0.1% | $204.20 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 6,344 | $377 | 0.1% | $39.39 | +44.4% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,182 | $358 | 0.1% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 2,884 | $357 | 0.1% | $96.55 | +26.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 9,099 | $356 | 0.1% | $32.94 | +12.7% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 2,452 | $346 | 0.1% | $86.07 | +62.2% | COM | 718546104 |
| AOM | ISHARES TR | 7,935 | $341 | 0.1% | $36.53 | — | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 2,359 | $333 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 4,504 | $332 | 0.1% | $64.39 | +12.3% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $328 | 0.1% | $322.96 | +31.2% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 1,513 | $325 | 0.1% | $173.43 | — | GOLD SHS | 78463V107 |
| — | OXFORD LANE CAP CORP | 58,320 | $316 | 0.1% | $5.20 | — | COM | 691543102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,804 | $316 | 0.1% | $94.70 | — | TT WRLD ST ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 4,018 | $303 | 0.1% | $53.01 | +34.9% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 3,041 | $302 | 0.1% | $119.50 | -11.7% | COM | 254687106 |
| HYIN | WISDOMTREE TR | 16,187 | $299 | 0.1% | $18.88 | — | ALTRNTVE INCM FD | 97717Y626 |
| CAT | CATERPILLAR INC | 890 | $297 | 0.1% | $273.57 | +23.8% | COM | 149123101 |
| PTL | NORTHERN LTS FD TR IV | 1,486 | $295 | 0.1% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| KMI | KINDER MORGAN INC DEL | 14,682 | $292 | 0.1% | $12.68 | +39.9% | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 4,799 | $289 | 0.1% | $53.82 | — | VG TL INTL STK F | 921909768 |
| KRG | KITE RLTY GROUP TR | 12,801 | $286 | 0.1% | $21.75 | — | COM NEW | 49803T300 |
| NVO | NOVO-NORDISK A S | 1,957 | $279 | 0.1% | $96.83 | — | ADR | 670100205 |
| — | CENCORA INC | 1,223 | $276 | 0.1% | $225.30 | — | COM | 03073E108 |
| MDT | MEDTRONIC PLC | 3,475 | $274 | 0.1% | $75.73 | +3.1% | SHS | G5960L103 |
| FVAL | FIDELITY COVINGTON TRUST | 4,681 | $270 | 0.1% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,475 | $269 | 0.1% | $172.07 | — | DIV APP ETF | 921908844 |
| EIX | EDISON INTL | 3,725 | $267 | 0.1% | $53.68 | +25.1% | COM | 281020107 |
| DVY | ISHARES TR | 2,200 | $266 | 0.1% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,319 | $266 | 0.1% | $9.12 | +44.1% | COM | 69121K104 |
| IJK | ISHARES TR | 2,950 | $260 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 824 | $254 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 1,389 | $253 | 0.0% | $167.58 | +6.4% | COM | 097023105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 35,800 | $252 | 0.0% | $6.93 | — | COM | 98400T106 |
| DHR | DANAHER CORPORATION | 974 | $243 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| GSK | GSK PLC | 6,294 | $242 | 0.0% | $42.31 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 350 | $236 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| TGT | TARGET CORP | 1,589 | $235 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,770 | $235 | 0.0% | $9.53 | — | COM | 09251A104 |
| ET | ENERGY TRANSFER L P | 14,438 | $234 | 0.0% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| XT | ISHARES TR | 3,946 | $232 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| AMT | AMERICAN TOWER CORP NEW | 1,190 | $231 | 0.0% | $175.74 | +0.3% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $230 | 0.0% | $558.12 | +2.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,070 | $229 | 0.0% | $180.97 | +1.6% | COM | 438516106 |
| KLAC | KLA CORP | 274 | $226 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| — | RTX CORPORATION | 2,241 | $225 | 0.0% | $100.41 | — | COM | 075513E10 |
| APD | AIR PRODS & CHEMS INC | 872 | $225 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 19,717 | $223 | 0.0% | $14.09 | -6.7% | COM | 02376R102 |
| ADBE | ADOBE INC | 401 | $223 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| LIN | LINDE PLC | 503 | $221 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 1,053 | $219 | 0.0% | $171.34 | +12.5% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 845 | $211 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| TFC | TRUIST FINL CORP | 5,375 | $209 | 0.0% | $33.41 | +4.6% | COM | 89832Q109 |
| EEM | ISHARES TR | 4,816 | $205 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 2,616 | $204 | 0.0% | $87.94 | -11.2% | COM | 855244109 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,290 | $203 | 0.0% | $32.88 | — | FTSE RAFI SML | 46138E735 |
| SLRC | SLR INVESTMENT CORP | 12,000 | $193 | 0.0% | $10.91 | +21.9% | COM | 83413U100 |
| PAGP | PLAINS GP HLDGS L P | 10,013 | $188 | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $188 | 0.0% | $19.29 | — | SHS | 72201Y101 |
| XHR | XENIA HOTELS & RESORTS INC | 13,074 | $187 | 0.0% | $17.08 | — | COM | 984017103 |
| GSBD | GOLDMAN SACHS BDC INC | 12,017 | $181 | 0.0% | $17.84 | -14.0% | SHS | 38147U107 |
| GBDC | GOLUB CAP BDC INC | 11,400 | $179 | 0.0% | $9.86 | +38.8% | COM | 38173M102 |
| — | PIMCO CORPORATE & INCOME OPP | 11,305 | $162 | 0.0% | $12.47 | — | COM | 72201B101 |
| SACH | SACHEM CAP CORP | 59,840 | $155 | 0.0% | $3.39 | — | COM | 78590A109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,390 | $155 | 0.0% | $10.09 | — | COM | 269808101 |
| AGNC | AGNC INVT CORP | 14,663 | $140 | 0.0% | $9.54 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,249 | $126 | 0.0% | $9.99 | — | COM | 27829C105 |
| LYG | LLOYDS BANKING GROUP PLC | 39,678 | $108 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $107 | 0.0% | $18.60 | — | SHS | G2717B108 |
| ACRE | ARES COML REAL ESTATE CORP | 14,000 | $93 | 0.0% | $8.39 | — | COM | 04013V108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,500 | $92 | 0.0% | $11.02 | -16.8% | COM | 89677Y100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,500 | $83 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| CORZW | CORE SCIENTIFIC INC NEW | 17,015 | $77 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| MPT | MEDICAL PPTYS TRUST INC | 15,647 | $67 | 0.0% | $4.70 | — | COM | 58463J304 |