CIK: 0001629931 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $536,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 698,401 | $121,948 | 22.7% | $99.46 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,347 | $28,780 | 5.4% | $265.86 | +9.6% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 419,770 | $24,821 | 4.6% | $33.83 | +31.7% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 108,310 | $14,847 | 2.8% | $77.79 | +38.4% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 548,617 | $14,160 | 2.6% | $22.15 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 3,070 | $10,008 | 1.9% | $141.66 | +9.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,868 | $9,482 | 1.8% | $278.18 | +16.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 30,127 | $8,221 | 1.5% | $21.72 | +15.3% | COM | 67066G104 |
| V | VISA INC | 35,151 | $7,795 | 1.5% | $175.86 | +19.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 40,634 | $6,616 | 1.2% | $117.85 | +4.2% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 88,862 | $6,154 | 1.1% | $62.92 | +14.8% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 4,739 | $5,107 | 1.0% | $279.17 | +11.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,760 | $4,895 | 0.9% | $101.62 | +32.7% | CAP STK CL A | 02079K305 |
| CF | CF INDS HLDGS INC | 47,332 | $4,878 | 0.9% | $74.27 | 0.0% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 58,227 | $4,809 | 0.9% | $66.93 | +1.4% | COM | 30231G102 |
| CB | CHUBB LIMITED | 19,784 | $4,232 | 0.8% | $192.91 | 0.0% | COM | H1467J104 |
| SPYM | SPDR SER TR | 76,148 | $4,046 | 0.8% | $48.17 | — | PORTFOLIO S&P500 | 78464A854 |
| MPC | MARATHON PETE CORP | 46,744 | $3,997 | 0.7% | $65.58 | +6.3% | COM | 56585A102 |
| — | VIPER ENERGY PARTNERS LP | 134,469 | $3,976 | 0.7% | $22.62 | — | COM UNT RP INT | 92763M105 |
| AXP | AMERICAN EXPRESS CO | 21,095 | $3,945 | 0.7% | $163.83 | +4.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 70,255 | $3,917 | 0.7% | $50.26 | +0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 24,145 | $3,914 | 0.7% | $71.31 | +77.3% | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 58,288 | $3,881 | 0.7% | $35.36 | +2.8% | COM | 084423102 |
| DE | DEERE & CO | 9,239 | $3,839 | 0.7% | $363.01 | 0.0% | COM | 244199105 |
| PSX | PHILLIPS 66 | 41,271 | $3,565 | 0.7% | $69.89 | +4.2% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 43,970 | $3,522 | 0.7% | $74.66 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 1,253 | $3,500 | 0.7% | $130.09 | +3.7% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 51,720 | $3,466 | 0.6% | $62.94 | -1.6% | CL B | 115637209 |
| AMD | ADVANCED MICRO DEVICES INC | 31,593 | $3,454 | 0.6% | $119.38 | 0.0% | COM | 007903107 |
| KLAC | KLA CORP | 9,271 | $3,394 | 0.6% | $361.95 | -0.8% | COM NEW | 482480100 |
| VRSN | VERISIGN INC | 15,224 | $3,387 | 0.6% | $216.20 | 0.0% | COM | 92343E102 |
| PCAR | PACCAR INC | 38,422 | $3,384 | 0.6% | $52.42 | 0.0% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 21,961 | $3,356 | 0.6% | $142.14 | 0.0% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,866 | $3,333 | 0.6% | $44.67 | 0.0% | COM | 67103H107 |
| GL | GLOBE LIFE INC | 32,794 | $3,299 | 0.6% | $98.21 | 0.0% | COM | 37959E102 |
| MELI | MERCADOLIBRE INC | 2,753 | $3,275 | 0.6% | $923.58 | +17.8% | COM | 58733R102 |
| GRMN | GARMIN LTD | 27,563 | $3,269 | 0.6% | $116.78 | -5.7% | SHS | H2906T109 |
| CMI | CUMMINS INC | 15,789 | $3,239 | 0.6% | $196.64 | 0.0% | COM | 231021106 |
| USB | US BANCORP DEL | 60,501 | $3,216 | 0.6% | $48.16 | -0.7% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,880 | $3,186 | 0.6% | $41.94 | 0.0% | COM | 61174X109 |
| QRVO | QORVO INC | 24,957 | $3,097 | 0.6% | $141.79 | -4.6% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 14,894 | $3,082 | 0.6% | $200.88 | -1.1% | COM | 00751Y106 |
| VICI | VICI PPTYS INC | 108,248 | $3,081 | 0.6% | $22.21 | +2.1% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 29,758 | $3,012 | 0.6% | $69.76 | +31.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 31,967 | $3,003 | 0.6% | $80.63 | +2.7% | COM | 718172109 |
| ESGU | ISHARES TR | 28,933 | $2,932 | 0.5% | $102.08 | — | ESG AWR MSCI USA | 46435G425 |
| IEO | ISHARES TR | 33,166 | $2,797 | 0.5% | $51.79 | — | US OIL GS EX ETF | 464288851 |
| SCHW | SCHWAB CHARLES CORP | 32,785 | $2,764 | 0.5% | $53.87 | +54.8% | COM | 808513105 |
| XOP | SPDR SER TR | 18,929 | $2,547 | 0.5% | $119.91 | — | S&P OILGAS EXP | 78468R556 |
| SHOP | SHOPIFY INC | 3,530 | $2,386 | 0.4% | $58.13 | +41.3% | CL A | 82509L107 |
| APA | APA CORPORATION | 57,036 | $2,357 | 0.4% | $30.86 | 0.0% | COM | 03743Q108 |
| DIS | DISNEY WALT CO | 17,089 | $2,344 | 0.4% | $141.41 | -0.1% | COM | 254687106 |
| PINS | PINTEREST INC | 92,520 | $2,277 | 0.4% | $37.89 | -27.9% | CL A | 72352L106 |
| VHT | VANGUARD WORLD FDS | 8,800 | $2,239 | 0.4% | $258.67 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 7,927 | $2,166 | 0.4% | $210.45 | +9.6% | COM | 907818108 |
| GOVT | ISHARES TR | 83,550 | $2,081 | 0.4% | $27.38 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 3,217 | $2,026 | 0.4% | $35.63 | +54.6% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 17,205 | $1,990 | 0.4% | $189.97 | -30.1% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 47,093 | $1,975 | 0.4% | $34.34 | +25.2% | COM | 552953101 |
| XLB | SELECT SECTOR SPDR TR | 21,775 | $1,919 | 0.4% | $86.92 | — | SBI MATERIALS | 81369Y100 |
| SE | SEA LTD | 15,277 | $1,830 | 0.3% | $124.15 | — | SPONSORD ADS | 81141R100 |
| — | PIONEER NAT RES CO | 6,843 | $1,711 | 0.3% | $159.48 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 8,427 | $1,640 | 0.3% | $189.31 | -10.0% | COM | 438516106 |
| ZS | ZSCALER INC | 6,417 | $1,548 | 0.3% | $245.72 | 0.0% | COM | 98980G102 |
| IGE | ISHARES TR | 37,121 | $1,502 | 0.3% | $40.46 | — | NORTH AMERN NAT | 464287374 |
| IYE | ISHARES TR | 36,567 | $1,496 | 0.3% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| IAI | ISHARES TR | 14,504 | $1,449 | 0.3% | $94.66 | — | US BR DEL SE ETF | 464288794 |
| VOO | VANGUARD INDEX FDS | 3,481 | $1,445 | 0.3% | $282.45 | — | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 3,026 | $1,432 | 0.3% | $315.35 | — | ISHARES SEMICDTR | 464287523 |
| IGM | ISHARES TR | 3,660 | $1,422 | 0.3% | $313.82 | — | EXPND TEC SC ETF | 464287549 |
| UPS | UNITED PARCEL SERVICE INC | 6,592 | $1,414 | 0.3% | $121.20 | +46.2% | CL B | 911312106 |
| HIW | HIGHWOODS PPTYS INC | 30,773 | $1,408 | 0.3% | $45.09 | — | COM | 431284108 |
| SPYV | SPDR SER TR | 33,475 | $1,398 | 0.3% | $40.16 | — | PRTFLO S&P500 VL | 78464A508 |
| IYF | ISHARES TR | 16,530 | $1,397 | 0.3% | $84.51 | — | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 3,046 | $1,376 | 0.3% | $323.47 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 26,900 | $1,360 | 0.3% | $50.56 | — | US AGGREGATE B | 808524839 |
| GM | GENERAL MTRS CO | 30,980 | $1,355 | 0.3% | $49.23 | -2.1% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $1,333 | 0.2% | $300.47 | +66.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,657 | $1,307 | 0.2% | $292.25 | +20.3% | CL A | 57636Q104 |
| EFV | ISHARES TR | 25,962 | $1,305 | 0.2% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| ABR | ARBOR REALTY TRUST INC | 76,378 | $1,303 | 0.2% | $17.06 | — | COM | 038923108 |
| QUAL | ISHARES TR | 9,562 | $1,287 | 0.2% | $107.39 | — | MSCI USA QLT FCT | 46432F339 |
| IAT | ISHARES TR | 21,568 | $1,271 | 0.2% | $47.65 | — | US REGNL BKS ETF | 464288778 |
| ITB | ISHARES TR | 21,391 | $1,268 | 0.2% | $68.48 | — | US HOME CONS ETF | 464288752 |
| SLB | SCHLUMBERGER LTD | 30,637 | $1,266 | 0.2% | $23.71 | +51.4% | COM STK | 806857108 |
| OIH | VANECK ETF TRUST | 4,348 | $1,229 | 0.2% | $216.75 | — | OIL SERVICES ETF | 92189H607 |
| ITOT | ISHARES TR | 12,145 | $1,226 | 0.2% | $84.47 | — | CORE S&P TTL STK | 464287150 |
| HLI | HOULIHAN LOKEY INC | 13,696 | $1,202 | 0.2% | $58.82 | +62.9% | CL A | 441593100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,640 | $1,190 | 0.2% | $113.51 | +26.4% | COM | 11133T103 |
| SPTL | SPDR SER TR | 30,644 | $1,159 | 0.2% | $41.80 | — | PORTFOLIO LN TSR | 78464A664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,047 | $1,152 | 0.2% | $56.56 | — | SPONSORED ADS | 874039100 |
| HYMB | SPDR SER TR | 19,681 | $1,085 | 0.2% | $56.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| EFG | ISHARES TR | 11,215 | $1,080 | 0.2% | $100.33 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK INC | 1,408 | $1,076 | 0.2% | $542.46 | — | COM | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 18,770 | $1,062 | 0.2% | $47.78 | — | CL A LTD VT SH | 112585104 |
| FALN | ISHARES TR | 37,140 | $1,031 | 0.2% | $29.70 | — | FALN ANGLS USD | 46435G474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,310 | $1,023 | 0.2% | $138.94 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 12,812 | $1,011 | 0.2% | $51.28 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 21,234 | $1,006 | 0.2% | $57.17 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 11,006 | $1,001 | 0.2% | $90.08 | -4.6% | COM | 855244109 |
| IHI | ISHARES TR | 16,018 | $976 | 0.2% | $62.76 | — | U.S. MED DVC ETF | 464288810 |
| IUSB | ISHARES TR | 19,604 | $973 | 0.2% | $52.71 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 2,105 | $955 | 0.2% | $310.96 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 24,508 | $939 | 0.2% | $38.29 | — | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 9,205 | $938 | 0.2% | $108.91 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 8,625 | $922 | 0.2% | $84.19 | — | CORE HIGH DV ETF | 46429B663 |
| SPIP | SPDR SER TR | 29,773 | $901 | 0.2% | $30.26 | — | PORTFLI TIPS ETF | 78464A656 |
| TIP | ISHARES TR | 7,168 | $893 | 0.2% | $124.58 | — | TIPS BD ETF | 464287176 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,585 | $875 | 0.2% | $19.03 | — | UNIT | 46138B103 |
| EQIX | EQUINIX INC | 1,170 | $868 | 0.2% | $569.57 | +16.7% | COM | 29444U700 |
| — | SWEDISH EXPT CR CORP | 97,689 | $857 | 0.2% | $6.37 | — | ROG TTL ETN 22 | 870297801 |
| USCI | UNITED STS COMMODITY INDEX F | 15,502 | $855 | 0.2% | $41.19 | — | COMM IDX FND | 911717106 |
| TWLO | TWILIO INC | 5,183 | $854 | 0.2% | $164.88 | +10.5% | CL A | 90138F102 |
| MKC | MCCORMICK & CO INC | 8,531 | $851 | 0.2% | $79.46 | +12.7% | COM NON VTG | 579780206 |
| — | STORE CAP CORP | 28,791 | $842 | 0.2% | $26.74 | — | COM | 862121100 |
| GTIP | GOLDMAN SACHS ETF TR | 14,797 | $834 | 0.2% | $56.36 | — | ACCESS INFLATI | 381430362 |
| LTPZ | PIMCO ETF TR | 9,917 | $819 | 0.2% | $82.59 | — | 15+ YR US TIPS | 72201R304 |
| XLE | SELECT SECTOR SPDR TR | 10,700 | $818 | 0.2% | $53.73 | — | ENERGY | 81369Y506 |
| — | SPIRIT RLTY CAP INC NEW | 17,689 | $814 | 0.2% | $38.80 | — | COM NEW | 84860W300 |
| GCC | WISDOMTREE TR | 31,793 | $803 | 0.1% | $22.01 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DGRO | ISHARES TR | 14,917 | $797 | 0.1% | $43.75 | — | CORE DIV GRWTH | 46434V621 |
| — | MARATHON OIL CORP | 31,666 | $795 | 0.1% | $16.42 | — | COM | 565849106 |
| MDB | MONGODB INC | 1,790 | $794 | 0.1% | $131.29 | +197.8% | CL A | 60937P106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,834 | $794 | 0.1% | $56.49 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 5,730 | $781 | 0.1% | $134.72 | -0.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 4,074 | $768 | 0.1% | $176.16 | +8.0% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,328 | $756 | 0.1% | $162.65 | +14.6% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 8,901 | $754 | 0.1% | $63.94 | +12.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 4,896 | $748 | 0.1% | $122.80 | +25.1% | COM | 747525103 |
| HP | HELMERICH & PAYNE INC | 17,369 | $743 | 0.1% | $29.54 | +16.6% | COM | 423452101 |
| ET | ENERGY TRANSFER L P | 66,285 | $742 | 0.1% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| IYK | ISHARES TR | 3,601 | $722 | 0.1% | $200.50 | — | US CONSM STAPLES | 464287812 |
| IRM | IRON MTN INC NEW | 12,957 | $718 | 0.1% | $21.67 | +89.0% | COM | 46284V101 |
| OKTA | OKTA INC | 4,759 | $718 | 0.1% | $132.90 | +34.9% | CL A | 679295105 |
| NOW | SERVICENOW INC | 1,282 | $714 | 0.1% | $71.31 | +57.1% | COM | 81762P102 |
| WD | WALKER & DUNLOP INC | 5,405 | $699 | 0.1% | $81.23 | +50.8% | COM | 93148P102 |
| BTI | BRITISH AMERN TOB PLC | 16,535 | $697 | 0.1% | $39.34 | — | SPONSORED ADR | 110448107 |
| SCHV | SCHWAB STRATEGIC TR | 9,604 | $686 | 0.1% | $50.30 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 3,052 | $679 | 0.1% | $274.55 | -9.6% | CL A | 30303M102 |
| SHV | ISHARES TR | 6,144 | $677 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| U | UNITY SOFTWARE INC | 6,687 | $663 | 0.1% | $98.26 | +5.4% | COM | 91332U101 |
| UPST | UPSTART HLDGS INC | 6,076 | $663 | 0.1% | $207.27 | -44.4% | COM | 91680M107 |
| UAE | ISHARES TR | 34,912 | $663 | 0.1% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| MAC | MACERICH CO | 41,883 | $655 | 0.1% | $8.02 | — | COM | 554382101 |
| SCHP | SCHWAB STRATEGIC TR | 10,650 | $647 | 0.1% | $62.69 | — | US TIPS ETF | 808524870 |
| SMIN | ISHARES TR | 11,086 | $622 | 0.1% | $50.72 | — | MSCI INDIA SM CP | 46429B614 |
| HESM | HESS MIDSTREAM LP | 20,691 | $621 | 0.1% | $22.04 | 0.0% | CL A SHS | 428103105 |
| EWT | ISHARES INC | 10,087 | $620 | 0.1% | $60.68 | — | MSCI TAIWAN ETF | 46434G772 |
| FHLC | FIDELITY COVINGTON TRUST | 9,384 | $616 | 0.1% | $65.64 | — | MSCI HLTH CARE I | 316092600 |
| EWN | ISHARES INC | 14,519 | $615 | 0.1% | $45.97 | — | MSCI NETHERL ETF | 464286814 |
| — | BARCLAYS BANK PLC | 26,371 | $613 | 0.1% | $18.16 | — | IPSPGS TTL ETN | 06738C794 |
| CRM | SALESFORCE COM INC | 2,876 | $611 | 0.1% | $178.37 | +19.2% | COM | 79466L302 |
| ITA | ISHARES TR | 5,442 | $603 | 0.1% | $105.82 | — | US AER DEF ETF | 464288760 |
| O | REALTY INCOME CORP | 8,704 | $603 | 0.1% | $47.26 | +17.1% | COM | 756109104 |
| IYT | ISHARES TR | 2,214 | $598 | 0.1% | $199.27 | — | US TRSPRTION | 464287192 |
| PHM | PULTE GROUP INC | 14,187 | $594 | 0.1% | $49.26 | -2.9% | COM | 745867101 |
| XLI | SELECT SECTOR SPDR TR | 5,706 | $588 | 0.1% | $102.58 | — | SBI INT-INDS | 81369Y704 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 13,486 | $578 | 0.1% | $30.54 | — | US QUALTY FCTR | 46641Q761 |
| KNSL | KINSALE CAP GROUP INC | 2,524 | $575 | 0.1% | $172.14 | +20.4% | COM | 49714P108 |
| IRT | INDEPENDENCE RLTY TR INC | 21,727 | $574 | 0.1% | $25.89 | — | COM | 45378A106 |
| VGT | VANGUARD WORLD FDS | 1,361 | $567 | 0.1% | $326.79 | — | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 3,211 | $564 | 0.1% | $124.39 | +28.9% | CL A | 571903202 |
| BHP | BHP GROUP LTD | 7,231 | $559 | 0.1% | $77.31 | — | SPONSORED ADS | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,222 | $555 | 0.1% | $48.49 | +136.0% | COM | 828806109 |
| — | TIDAL ETF TR | 33,813 | $554 | 0.1% | $16.62 | — | SOFI SELCT 500 | 886364207 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $552 | 0.1% | $335.57 | +8.8% | COM | 539830109 |
| EWO | ISHARES INC | 25,219 | $545 | 0.1% | $21.61 | — | MSCI AUSTRIA ETF | 464286202 |
| T | AT&T INC | 22,885 | $541 | 0.1% | $16.87 | -11.6% | COM | 00206R102 |
| WMT | WALMART INC | 3,570 | $532 | 0.1% | $43.98 | +1.4% | COM | 931142103 |
| EOG | EOG RES INC | 4,456 | $531 | 0.1% | $73.31 | +27.5% | COM | 26875P101 |
| PFE | PFIZER INC | 10,010 | $518 | 0.1% | $28.89 | +47.0% | COM | 717081103 |
| ARKK | ARK ETF TR | 7,592 | $503 | 0.1% | $93.73 | — | INNOVATION ETF | 00214Q104 |
| IYJ | ISHARES TR | 4,705 | $496 | 0.1% | $123.90 | — | US INDUSTRIALS | 464287754 |
| XSOE | WISDOMTREE TR | 14,873 | $486 | 0.1% | $32.68 | — | EM EX ST-OWNED | 97717X578 |
| WPC | WP CAREY INC | 5,942 | $480 | 0.1% | $75.04 | — | COM | 92936U109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,964 | $467 | 0.1% | $92.78 | +73.4% | COM | 57164Y107 |
| — | PROSHARES TR | 32,433 | $457 | 0.1% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| VZ | VERIZON COMMUNICATIONS INC | 8,837 | $450 | 0.1% | $42.39 | -2.1% | COM | 92343V104 |
| MTUM | ISHARES TR | 2,646 | $445 | 0.1% | $125.71 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 2,505 | $419 | 0.1% | $115.83 | +28.1% | COM | 713448108 |
| MUB | ISHARES TR | 3,763 | $413 | 0.1% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 7,843 | $410 | 0.1% | $33.98 | +9.3% | COM | 02209S103 |
| IYW | ISHARES TR | 3,928 | $405 | 0.1% | $103.11 | — | U.S. TECH ETF | 464287721 |
| LOB | LIVE OAK BANCSHARES INC | 7,911 | $403 | 0.1% | $62.22 | +2.9% | COM | 53803X105 |
| SCHJ | SCHWAB STRATEGIC TR | 8,106 | $394 | 0.1% | $51.08 | — | 1 5YR CORP BD | 808524714 |
| — | WESTERN ASSET MTG CAP CORP | 229,600 | $393 | 0.1% | $3.03 | — | COM | 95790D105 |
| VLUE | ISHARES TR | 3,719 | $389 | 0.1% | $107.02 | — | MSCI USA VALUE | 46432F388 |
| PSEC | PROSPECT CAP CORP | 46,920 | $388 | 0.1% | $3.69 | +35.2% | COM | 74348T102 |
| GD | GENERAL DYNAMICS CORP | 1,609 | $388 | 0.1% | $171.03 | +19.8% | COM | 369550108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,593 | $378 | 0.1% | $8.67 | +8.1% | COM | 69121K104 |
| HD | HOME DEPOT INC | 1,207 | $361 | 0.1% | $201.29 | +56.0% | COM | 437076102 |
| CMC | COMMERCIAL METALS CO | 8,574 | $357 | 0.1% | $31.25 | +13.9% | COM | 201723103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,094 | $353 | 0.1% | $45.98 | +4.0% | COM | 894164102 |
| OXY | OCCIDENTAL PETE CORP | 6,199 | $352 | 0.1% | $25.29 | +65.2% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 2,947 | $348 | 0.1% | $82.14 | +14.6% | COM | 744320102 |
| ENB | ENBRIDGE INC | 7,389 | $341 | 0.1% | $30.66 | +8.6% | COM | 29250N105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,169 | $336 | 0.1% | $44.57 | — | PARTNERSHIP UNIT | G16258108 |
| SUB | ISHARES TR | 3,191 | $334 | 0.1% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,786 | $331 | 0.1% | $48.78 | — | DYNMC LEISURE | 46137V720 |
| XYZ | BLOCK INC | 2,341 | $317 | 0.1% | $171.91 | -29.6% | CL A | 852234103 |
| SACH | SACHEM CAP CORP | 60,287 | $309 | 0.1% | $5.13 | — | COM | 78590A109 |
| USRT | ISHARES TR | 4,698 | $304 | 0.1% | $64.71 | — | CRE U S REIT ETF | 464288521 |
| ICF | ISHARES TR | 4,275 | $304 | 0.1% | $71.11 | — | COHEN STEER REIT | 464287564 |
| BXP | BOSTON PROPERTIES INC | 2,358 | $304 | 0.1% | $91.74 | +6.1% | COM | 101121101 |
| SPYG | SPDR SER TR | 4,574 | $303 | 0.1% | $39.78 | — | PRTFLO S&P500 GW | 78464A409 |
| PPL | PPL CORP | 10,532 | $301 | 0.1% | $24.28 | +1.7% | COM | 69351T106 |
| IXG | ISHARES TR | 3,783 | $301 | 0.1% | $79.57 | — | GLOBAL FINLS ETF | 464287333 |
| VXF | VANGUARD INDEX FDS | 1,800 | $298 | 0.1% | $188.33 | — | EXTEND MKT ETF | 922908652 |
| LNG | CHENIERE ENERGY INC | 2,145 | $297 | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 145 | $296 | 0.1% | $1823.87 | +7.2% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 122 | $287 | 0.1% | $2185.19 | +5.2% | COM | 09857L108 |
| COMT | ISHARES U S ETF TR | 7,147 | $286 | 0.1% | $35.86 | — | GSCI CMDTY STGY | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 5,272 | $284 | 0.1% | $53.87 | — | US LRG CAP ETF | 808524201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,968 | $283 | 0.1% | $4.83 | +73.2% | COM | 70806A106 |
| MUR | MURPHY OIL CORP | 6,889 | $278 | 0.1% | $23.90 | +24.5% | COM | 626717102 |
| AMGN | AMGEN INC | 1,146 | $277 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 4,871 | $276 | 0.1% | $49.18 | 0.0% | COM | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,372 | $261 | 0.0% | $32.49 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 2,588 | $259 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| BP | BP PLC | 8,677 | $255 | 0.0% | $29.39 | — | SPONSORED ADR | 055622104 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,950 | $253 | 0.0% | $52.38 | — | MUNI HI INCM ETF | 33739P301 |
| ACN | ACCENTURE PLC IRELAND | 727 | $245 | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 4,263 | $242 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 1,387 | $238 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 1,033 | $235 | 0.0% | $194.69 | — | TOTAL STK MKT | 922908769 |
| — | TWO HBRS INVT CORP | 41,811 | $231 | 0.0% | $6.49 | — | COM NEW | 90187B408 |
| USMV | ISHARES TR | 2,947 | $229 | 0.0% | $77.71 | — | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 751 | $227 | 0.0% | $275.72 | +6.0% | COM NEW | 46120E602 |
| NHI | NATIONAL HEALTH INVS INC | 3,805 | $225 | 0.0% | $59.13 | — | COM | 63633D104 |
| VLO | VALERO ENERGY CORP | 2,172 | $221 | 0.0% | $62.83 | +22.5% | COM | 91913Y100 |
| PSN | PARSONS CORP DEL | 5,627 | $218 | 0.0% | $34.08 | 0.0% | COM | 70202L102 |
| TGT | TARGET CORP | 1,019 | $216 | 0.0% | $198.67 | -3.7% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,017 | $212 | 0.0% | $20.38 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 940 | $209 | 0.0% | $187.24 | +4.4% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 9,829 | $206 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| F | FORD MTR CO DEL | 11,940 | $202 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| — | PHYSICIANS RLTY TR | 10,228 | $179 | 0.0% | $17.50 | — | COM | 71943U104 |
| SABR | SABRE CORP | 12,104 | $138 | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $133 | 0.0% | $29.22 | -52.5% | COM | 31189V109 |
| — | FRANKLIN LTD DURATION INCOME | 11,544 | $88 | 0.0% | $9.22 | — | COM | 35472T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |