Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 698,401 | $122M | 22.7% | $174.61 | $99.46 | +72.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,347 | $28.78M | 5.4% | $308.31 * | $265.86 | +12.4% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 419,770 | $24.82M | 4.6% | $59.13 * | $33.83 | +45.7% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 108,310 | $14.85M | 2.8% | $137.08 * | $77.79 | +46.3% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 548,617 | $14.16M | 2.6% | $25.81 | $22.15 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 3,070 | $10.01M | 1.9% | $3259.93 * | $141.66 | +15.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,868 | $9.482M | 1.8% | $352.91 | $278.18 | +26.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 30,127 | $8.221M | 1.5% | $272.88 * | $21.72 | +25.4% | COM | 67066G104 |
| V | VISA INC | 35,151 | $7.795M | 1.5% | $221.76 * | $175.86 | +22.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 40,634 | $6.616M | 1.2% | $162.82 * | $117.85 | +18.8% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 88,862 | $6.154M | 1.1% | $69.25 | $62.92 | +10.1% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 4,739 | $5.107M | 1.0% | $1077.65 * | $279.17 | +28.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,760 | $4.895M | 0.9% | $2781.25 * | $101.62 | +35.8% | CAP STK CL A | 02079K305 |
| CF | CF INDS HLDGS INC | 47,332 | $4.878M | 0.9% | $103.06 * | $74.27 | +27.9% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 58,227 | $4.809M | 0.9% | $82.59 * | $66.93 | +8.2% | COM | 30231G102 |
| CB | CHUBB LIMITED | 19,784 | $4.232M | 0.8% | $213.91 * | $192.91 | +5.6% | COM | H1467J104 |
| SPYM | SPDR SER TR | 76,148 | $4.046M | 0.8% | $53.13 | $47.89 | +10.9% | PORTFOLIO S&P500 | 78464A854 |
| MPC | MARATHON PETE CORP | 46,744 | $3.997M | 0.7% | $85.51 * | $65.58 | +19.9% | COM | 56585A102 |
| — | VIPER ENERGY PARTNERS LP | 134,469 | $3.976M | 0.7% | $29.57 | $22.62 | — | COM UNT RP INT | 92763M105 |
| AXP | AMERICAN EXPRESS CO | 21,095 | $3.945M | 0.7% | $187.01 * | $163.83 | +8.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 70,255 | $3.917M | 0.7% | $55.75 * | $50.26 | -1.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 24,145 | $3.914M | 0.7% | $162.10 * | $71.31 | +98.1% | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 58,288 | $3.881M | 0.7% | $66.58 * | $35.36 | +14.6% | COM | 084423102 |
| DE | DEERE & CO | 9,239 | $3.839M | 0.7% | $415.52 * | $363.01 | +8.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 41,271 | $3.565M | 0.7% | $86.38 * | $69.89 | +7.6% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 43,970 | $3.522M | 0.7% | $80.10 | $74.66 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 1,253 | $3.5M | 0.7% | $2793.30 * | $130.09 | +6.5% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 51,720 | $3.466M | 0.6% | $67.01 * | $62.94 | -0.8% | CL B | 115637209 |
| AMD | ADVANCED MICRO DEVICES INC | 31,593 | $3.454M | 0.6% | $109.33 | $119.38 | -8.4% | COM | 007903107 |
| KLAC | KLA CORP | 9,271 | $3.394M | 0.6% | $366.09 * | $361.95 | -2.8% | COM NEW | 482480100 |
| VRSN | VERISIGN INC | 15,224 | $3.387M | 0.6% | $222.48 | $216.20 | +2.0% | COM | 92343E102 |
| PCAR | PACCAR INC | 38,422 | $3.384M | 0.6% | $88.07 * | $52.42 | -3.6% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 21,961 | $3.356M | 0.6% | $152.82 * | $142.14 | -2.2% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,866 | $3.333M | 0.6% | $684.96 * | $44.67 | +2.2% | COM | 67103H107 |
| GL | GLOBE LIFE INC | 32,794 | $3.299M | 0.6% | $100.60 * | $98.21 | -0.8% | COM | 37959E102 |
| MELI | MERCADOLIBRE INC | 2,753 | $3.275M | 0.6% | $1189.61 | $923.58 | +28.8% | COM | 58733R102 |
| GRMN | GARMIN LTD | 27,563 | $3.269M | 0.6% | $118.60 * | $116.78 | -6.6% | SHS | H2906T109 |
| CMI | CUMMINS INC | 15,789 | $3.239M | 0.6% | $205.14 * | $196.64 | -4.8% | COM | 231021106 |
| USB | US BANCORP DEL | 60,501 | $3.216M | 0.6% | $53.16 * | $48.16 | -7.4% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,880 | $3.186M | 0.6% | $79.89 * | $41.94 | -4.7% | COM | 61174X109 |
| QRVO | QORVO INC | 24,957 | $3.097M | 0.6% | $124.09 | $141.79 | -12.5% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 14,894 | $3.082M | 0.6% | $206.93 * | $200.88 | -6.4% | COM | 00751Y106 |
| VICI | VICI PPTYS INC | 108,248 | $3.081M | 0.6% | $28.46 * | $22.21 | +4.9% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 29,758 | $3.012M | 0.6% | $101.22 * | $69.76 | +27.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 31,967 | $3.003M | 0.6% | $93.94 * | $80.63 | -2.4% | COM | 718172109 |
| ESGU | ISHARES TR | 28,933 | $2.932M | 0.5% | $101.34 | $101.18 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| IEO | ISHARES TR | 33,166 | $2.797M | 0.5% | $84.33 | $47.61 | +77.1% | US OIL GS EX ETF | 464288851 |
| SCHW | SCHWAB CHARLES CORP | 32,785 | $2.764M | 0.5% | $84.31 * | $53.87 | +48.5% | COM | 808513105 |
| XOP | SPDR SER TR | 18,929 | $2.547M | 0.5% | $134.56 | $104.60 | +28.6% | S&P OILGAS EXP | 78468R556 |
| SHOP | SHOPIFY INC | 3,530 | $2.386M | 0.4% | $675.92 * | $58.13 | +16.3% | CL A | 82509L107 |
| APA | APA CORPORATION | 57,036 | $2.357M | 0.4% | $41.32 * | $30.86 | +18.5% | COM | 03743Q108 |
| DIS | DISNEY WALT CO | 17,089 | $2.344M | 0.4% | $137.16 * | $141.41 | -5.2% | COM | 254687106 |
| PINS | PINTEREST INC | 92,520 | $2.277M | 0.4% | $24.61 | $37.89 | -35.0% | CL A | 72352L106 |
| VHT | VANGUARD WORLD FDS | 8,800 | $2.239M | 0.4% | $254.43 | $249.87 | +1.8% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 7,927 | $2.166M | 0.4% | $273.24 * | $210.45 | +18.9% | COM | 907818108 |
| GOVT | ISHARES TR | 83,550 | $2.081M | 0.4% | $24.91 | $27.38 | -9.0% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 3,217 | $2.026M | 0.4% | $629.78 * | $35.63 | +64.8% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 17,205 | $1.99M | 0.4% | $115.66 | $189.97 | -39.3% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 47,093 | $1.975M | 0.4% | $41.94 | $34.34 | +22.1% | COM | 552953101 |
| XLB | SELECT SECTOR SPDR TR | 21,775 | $1.919M | 0.4% | $88.13 * | $42.65 | +3.3% | SBI MATERIALS | 81369Y100 |
| SE | SEA LTD | 15,277 | $1.83M | 0.3% | $119.79 | $93.53 | +28.1% | SPONSORD ADS | 81141R100 |
| — | PIONEER NAT RES CO | 6,843 | $1.711M | 0.3% | $250.04 | $159.48 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 8,427 | $1.64M | 0.3% | $194.61 * | $189.31 | -10.5% | COM | 438516106 |
| ZS | ZSCALER INC | 6,417 | $1.548M | 0.3% | $241.23 | $245.72 | -1.8% | COM | 98980G102 |
| IGE | ISHARES TR | 37,121 | $1.502M | 0.3% | $40.46 | $36.64 | +10.4% | NORTH AMERN NAT | 464287374 |
| IYE | ISHARES TR | 36,567 | $1.496M | 0.3% | $40.91 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| IAI | ISHARES TR | 14,504 | $1.449M | 0.3% | $99.90 | $91.69 | +8.9% | US BR DEL SE ETF | 464288794 |
| VOO | VANGUARD INDEX FDS | 3,481 | $1.445M | 0.3% | $415.11 | $296.57 | +40.0% | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 3,026 | $1.432M | 0.3% | $473.23 * | $96.40 | +63.7% | ISHARES SEMICDTR | 464287523 |
| IGM | ISHARES TR | 3,660 | $1.422M | 0.3% | $388.52 * | $48.33 | +34.0% | EXPND TEC SC ETF | 464287549 |
| UPS | UNITED PARCEL SERVICE INC | 6,592 | $1.414M | 0.3% | $214.50 * | $121.20 | +48.1% | CL B | 911312106 |
| HIW | HIGHWOODS PPTYS INC | 30,773 | $1.408M | 0.3% | $45.75 | $45.09 | — | COM | 431284108 |
| SPYV | SPDR SER TR | 33,475 | $1.398M | 0.3% | $41.76 | $40.32 | +3.5% | PRTFLO S&P500 VL | 78464A508 |
| IYF | ISHARES TR | 16,530 | $1.397M | 0.3% | $84.51 | $86.11 | -1.8% | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 3,046 | $1.376M | 0.3% | $451.74 | $310.04 | +45.7% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 26,900 | $1.36M | 0.3% | $50.56 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| GM | GENERAL MTRS CO | 30,980 | $1.355M | 0.3% | $43.74 * | $49.23 | -14.3% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $1.333M | 0.2% | $575.81 * | $300.47 | +83.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,657 | $1.307M | 0.2% | $357.40 * | $292.25 | +19.6% | CL A | 57636Q104 |
| EFV | ISHARES TR | 25,962 | $1.305M | 0.2% | $50.27 | $51.03 | -1.5% | EAFE VALUE ETF | 464288877 |
| ABR | ARBOR REALTY TRUST INC | 76,378 | $1.303M | 0.2% | $17.06 | $17.06 | — | COM | 038923108 |
| QUAL | ISHARES TR | 9,562 | $1.287M | 0.2% | $134.60 | $104.42 | +28.9% | MSCI USA QLT FCT | 46432F339 |
| IAT | ISHARES TR | 21,568 | $1.271M | 0.2% | $58.93 | $43.84 | +34.4% | US REGNL BKS ETF | 464288778 |
| ITB | ISHARES TR | 21,391 | $1.268M | 0.2% | $59.28 | $63.24 | -6.3% | US HOME CONS ETF | 464288752 |
| SLB | SCHLUMBERGER LTD | 30,637 | $1.266M | 0.2% | $41.32 * | $23.71 | +59.8% | COM STK | 806857108 |
| OIH | VANECK ETF TRUST | 4,348 | $1.229M | 0.2% | $282.66 | $207.36 | +36.3% | OIL SERVICES ETF | 92189H607 |
| ITOT | ISHARES TR | 12,145 | $1.226M | 0.2% | $100.95 | $82.29 | +22.7% | CORE S&P TTL STK | 464287150 |
| HLI | HOULIHAN LOKEY INC | 13,696 | $1.202M | 0.2% | $87.76 * | $58.82 | +39.3% | CL A | 441593100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,640 | $1.19M | 0.2% | $155.76 * | $113.51 | +28.7% | COM | 11133T103 |
| SPTL | SPDR SER TR | 30,644 | $1.159M | 0.2% | $37.82 | $42.56 | -11.1% | PORTFOLIO LN TSR | 78464A664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,047 | $1.152M | 0.2% | $104.28 | $55.15 | +89.0% | SPONSORED ADS | 874039100 |
| HYMB | SPDR SER TR | 19,681 | $1.085M | 0.2% | $55.13 * | $28.63 | -3.7% | NUVEEN BLOOMBERG | 78464A284 |
| EFG | ISHARES TR | 11,215 | $1.08M | 0.2% | $96.30 | $102.13 | -5.7% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK INC | 1,408 | $1.076M | 0.2% | $764.20 | $542.46 | — | COM | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 18,770 | $1.062M | 0.2% | $56.58 | $47.78 | — | CL A LTD VT SH | 112585104 |
| FALN | ISHARES TR | 37,140 | $1.031M | 0.2% | $27.76 | $29.58 | -6.1% | FALN ANGLS USD | 46435G474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,310 | $1.023M | 0.2% | $162.12 | $137.08 | +18.3% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 12,812 | $1.011M | 0.2% | $78.91 * | $18.32 | +43.6% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 21,234 | $1.006M | 0.2% | $47.38 * | $21.57 | +9.8% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 11,006 | $1.001M | 0.2% | $90.95 * | $90.08 | -7.8% | COM | 855244109 |
| IHI | ISHARES TR | 16,018 | $976K | 0.2% | $60.93 | $63.80 | -4.5% | U.S. MED DVC ETF | 464288810 |
| IUSB | ISHARES TR | 19,604 | $973K | 0.2% | $49.63 | $53.17 | -6.7% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 2,105 | $955K | 0.2% | $453.68 | $299.44 | +51.5% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 24,508 | $939K | 0.2% | $38.31 | $38.37 | -0.1% | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 9,205 | $938K | 0.2% | $101.90 | $109.32 | -6.8% | MBS ETF | 464288588 |
| HDV | ISHARES TR | 8,625 | $922K | 0.2% | $106.90 * | $18.04 | +18.5% | CORE HIGH DV ETF | 46429B663 |
| SPIP | SPDR SER TR | 29,773 | $901K | 0.2% | $30.26 | $30.58 | -1.0% | PORTFLI TIPS ETF | 78464A656 |
| TIP | ISHARES TR | 7,168 | $893K | 0.2% | $124.58 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,585 | $875K | 0.2% | $26.05 | $18.17 | +43.4% | UNIT | 46138B103 |
| EQIX | EQUINIX INC | 1,170 | $868K | 0.2% | $741.88 * | $569.57 | +20.6% | COM | 29444U700 |
| — | SWEDISH EXPT CR CORP | 97,689 | $857K | 0.2% | $8.77 | $6.37 | — | ROG TTL ETN 22 | 870297801 |
| USCI | UNITED STS COMMODITY INDEX F | 15,502 | $855K | 0.2% | $55.15 | $39.51 | +39.7% | COMM IDX FND | 911717106 |
| TWLO | TWILIO INC | 5,183 | $854K | 0.2% | $164.77 | $164.88 | -0.0% | CL A | 90138F102 |
| MKC | MCCORMICK & CO INC | 8,531 | $851K | 0.2% | $99.75 * | $79.46 | +15.1% | COM NON VTG | 579780206 |
| — | STORE CAP CORP | 28,791 | $842K | 0.2% | $29.25 | $26.74 | — | COM | 862121100 |
| GTIP | GOLDMAN SACHS ETF TR | 14,797 | $834K | 0.2% | $56.36 | $56.95 | -1.0% | ACCESS INFLATI | 381430362 |
| LTPZ | PIMCO ETF TR | 9,917 | $819K | 0.2% | $82.59 | $83.98 | -1.7% | 15+ YR US TIPS | 72201R304 |
| XLE | SELECT SECTOR SPDR TR | 10,700 | $818K | 0.2% | $76.45 * | $26.20 | +45.9% | ENERGY | 81369Y506 |
| — | SPIRIT RLTY CAP INC NEW | 17,689 | $814K | 0.2% | $46.02 | $38.80 | — | COM NEW | 84860W300 |
| GCC | WISDOMTREE TR | 31,793 | $803K | 0.1% | $25.26 | $21.29 | +18.6% | ENHNCD CMMDTY ST | 97717Y683 |
| DGRO | ISHARES TR | 14,917 | $797K | 0.1% | $53.43 | $42.53 | +25.6% | CORE DIV GRWTH | 46434V621 |
| — | MARATHON OIL CORP | 31,666 | $795K | 0.1% | $25.11 | $16.42 | — | COM | 565849106 |
| MDB | MONGODB INC | 1,790 | $794K | 0.1% | $443.58 | $131.29 | +237.9% | CL A | 60937P106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,834 | $794K | 0.1% | $67.09 | $55.59 | +20.7% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 5,730 | $781K | 0.1% | $136.30 * | $134.72 | -8.3% | COM | 46625H100 |
| ZTS | ZOETIS INC | 4,074 | $768K | 0.1% | $188.51 * | $176.16 | +3.1% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,328 | $756K | 0.1% | $227.16 | $162.65 | +39.6% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 8,901 | $754K | 0.1% | $84.71 * | $63.94 | +19.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 4,896 | $748K | 0.1% | $152.78 * | $122.80 | +14.3% | COM | 747525103 |
| HP | HELMERICH & PAYNE INC | 17,369 | $743K | 0.1% | $42.78 | $29.54 | +44.8% | COM | 423452101 |
| ET | ENERGY TRANSFER L P | 66,285 | $742K | 0.1% | $11.19 | $10.54 | — | COM UT LTD PTN | 29273V100 |
| IYK | ISHARES TR | 3,601 | $722K | 0.1% | $200.50 * | $66.61 | +0.3% | US CONSM STAPLES | 464287812 |
| IRM | IRON MTN INC NEW | 12,957 | $718K | 0.1% | $55.41 * | $21.67 | +121.9% | COM | 46284V101 |
| OKTA | OKTA INC | 4,759 | $718K | 0.1% | $150.87 | $132.90 | +13.6% | CL A | 679295105 |
| NOW | SERVICENOW INC | 1,282 | $714K | 0.1% | $556.94 * | $71.31 | +56.2% | COM | 81762P102 |
| WD | WALKER & DUNLOP INC | 5,405 | $699K | 0.1% | $129.32 * | $81.23 | +42.5% | COM | 93148P102 |
| BTI | BRITISH AMERN TOB PLC | 16,535 | $697K | 0.1% | $42.15 | $38.37 | +9.9% | SPONSORED ADR | 110448107 |
| SCHV | SCHWAB STRATEGIC TR | 9,604 | $686K | 0.1% | $71.43 * | $16.43 | +44.8% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 3,052 | $679K | 0.1% | $222.48 | $274.55 | -19.6% | CL A | 30303M102 |
| SHV | ISHARES TR | 6,144 | $677K | 0.1% | $110.19 | $110.51 | -0.2% | SHORT TREAS BD | 464288679 |
| UPST | UPSTART HLDGS INC | 6,076 | $663K | 0.1% | $109.12 | $207.27 | -47.4% | COM | 91680M107 |
| UAE | ISHARES TR | 34,912 | $663K | 0.1% | $18.99 | $17.32 | +9.7% | MSCI UAE ETF | 46434V761 |
| U | UNITY SOFTWARE INC | 6,687 | $663K | 0.1% | $99.15 | $98.26 | +1.0% | COM | 91332U101 |
| MAC | MACERICH CO | 41,883 | $655K | 0.1% | $15.64 | $8.02 | — | COM | 554382101 |
| SCHP | SCHWAB STRATEGIC TR | 10,650 | $647K | 0.1% | $60.75 * | $31.37 | -3.2% | US TIPS ETF | 808524870 |
| SMIN | ISHARES TR | 11,086 | $622K | 0.1% | $56.11 | $48.31 | +16.2% | MSCI INDIA SM CP | 46429B614 |
| HESM | HESS MIDSTREAM LP | 20,691 | $621K | 0.1% | $30.01 * | $22.04 | -0.1% | CL A SHS | 428103105 |
| EWT | ISHARES INC | 10,087 | $620K | 0.1% | $61.47 | $58.96 | +4.2% | MSCI TAIWAN ETF | 46434G772 |
| FHLC | FIDELITY COVINGTON TRUST | 9,384 | $616K | 0.1% | $65.64 | $63.66 | +3.1% | MSCI HLTH CARE I | 316092600 |
| EWN | ISHARES INC | 14,519 | $615K | 0.1% | $42.36 | $44.95 | -5.8% | MSCI NETHERL ETF | 464286814 |
| — | BARCLAYS BANK PLC | 26,371 | $613K | 0.1% | $23.25 | $18.16 | — | IPSPGS TTL ETN | 06738C794 |
| CRM | SALESFORCE COM INC | 2,876 | $611K | 0.1% | $212.45 | $178.37 | +17.6% | COM | 79466L302 |
| O | REALTY INCOME CORP | 8,704 | $603K | 0.1% | $69.28 * | $47.26 | +20.2% | COM | 756109104 |
| ITA | ISHARES TR | 5,442 | $603K | 0.1% | $110.80 | $101.98 | +8.6% | US AER DEF ETF | 464288760 |
| IYT | ISHARES TR | 2,214 | $598K | 0.1% | $270.10 * | $47.49 | +42.1% | US TRSPRTION | 464287192 |
| PHM | PULTE GROUP INC | 14,187 | $594K | 0.1% | $41.87 * | $49.26 | -17.8% | COM | 745867101 |
| XLI | SELECT SECTOR SPDR TR | 5,706 | $588K | 0.1% | $103.05 | $102.78 | +0.2% | SBI INT-INDS | 81369Y704 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 13,486 | $578K | 0.1% | $42.86 | $29.05 | +47.6% | US QUALTY FCTR | 46641Q761 |
| KNSL | KINSALE CAP GROUP INC | 2,524 | $575K | 0.1% | $227.81 | $172.14 | +31.7% | COM | 49714P108 |
| IRT | INDEPENDENCE RLTY TR INC | 21,727 | $574K | 0.1% | $26.42 | $25.89 | — | COM | 45378A106 |
| VGT | VANGUARD WORLD FDS | 1,361 | $567K | 0.1% | $416.61 * | $38.91 | +33.8% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 3,211 | $564K | 0.1% | $175.65 * | $124.39 | +36.3% | CL A | 571903202 |
| BHP | BHP GROUP LTD | 7,231 | $559K | 0.1% | $77.31 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,222 | $555K | 0.1% | $131.45 * | $48.49 | +120.0% | COM | 828806109 |
| — | TIDAL ETF TR | 33,813 | $554K | 0.1% | $16.38 | $16.62 | — | SOFI SELCT 500 | 886364207 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $552K | 0.1% | $441.60 * | $335.57 | +18.9% | COM | 539830109 |
| EWO | ISHARES INC | 25,219 | $545K | 0.1% | $21.61 | $23.87 | -9.5% | MSCI AUSTRIA ETF | 464286202 |
| T | AT&T INC | 22,885 | $541K | 0.1% | $23.64 * | $16.87 | -14.6% | COM | 00206R102 |
| WMT | WALMART INC | 3,570 | $532K | 0.1% | $149.02 * | $43.98 | +7.5% | COM | 931142103 |
| EOG | EOG RES INC | 4,456 | $531K | 0.1% | $119.17 * | $73.31 | +37.5% | COM | 26875P101 |
| PFE | PFIZER INC | 10,010 | $518K | 0.1% | $51.75 * | $28.89 | +47.0% | COM | 717081103 |
| ARKK | ARK ETF TR | 7,592 | $503K | 0.1% | $66.25 | $82.81 | -19.9% | INNOVATION ETF | 00214Q104 |
| IYJ | ISHARES TR | 4,705 | $496K | 0.1% | $105.42 | $93.11 | +13.2% | US INDUSTRIALS | 464287754 |
| XSOE | WISDOMTREE TR | 14,873 | $486K | 0.1% | $32.68 | $34.71 | -5.9% | EM EX ST-OWNED | 97717X578 |
| WPC | WP CAREY INC | 5,942 | $480K | 0.1% | $80.78 | $75.04 | — | COM | 92936U109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,964 | $467K | 0.1% | $157.56 | $92.78 | +70.0% | COM | 57164Y107 |
| — | PROSHARES TR | 32,433 | $457K | 0.1% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| VZ | VERIZON COMMUNICATIONS INC | 8,837 | $450K | 0.1% | $50.92 * | $42.39 | -5.8% | COM | 92343V104 |
| MTUM | ISHARES TR | 2,646 | $445K | 0.1% | $168.18 | $121.41 | +38.6% | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 2,505 | $419K | 0.1% | $167.27 * | $115.83 | +28.3% | COM | 713448108 |
| MUB | ISHARES TR | 3,763 | $413K | 0.1% | $109.75 | $114.82 | -4.5% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 7,843 | $410K | 0.1% | $52.28 * | $33.98 | +13.8% | COM | 02209S103 |
| IYW | ISHARES TR | 3,928 | $405K | 0.1% | $103.11 | $102.11 | +0.9% | U.S. TECH ETF | 464287721 |
| LOB | LIVE OAK BANCSHARES INC | 7,911 | $403K | 0.1% | $50.94 | $62.22 | -18.2% | COM | 53803X105 |
| SCHJ | SCHWAB STRATEGIC TR | 8,106 | $394K | 0.1% | $48.61 * | $25.58 | -5.1% | 1 5YR CORP BD | 808524714 |
| — | WESTERN ASSET MTG CAP CORP | 229,600 | $393K | 0.1% | $1.71 | $3.03 | — | COM | 95790D105 |
| VLUE | ISHARES TR | 3,719 | $389K | 0.1% | $104.60 | $106.05 | -1.4% | MSCI USA VALUE | 46432F388 |
| GD | GENERAL DYNAMICS CORP | 1,609 | $388K | 0.1% | $241.14 * | $171.03 | +30.1% | COM | 369550108 |
| PSEC | PROSPECT CAP CORP | 46,920 | $388K | 0.1% | $8.27 * | $3.69 | +36.2% | COM | 74348T102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,593 | $378K | 0.1% | $14.77 * | $8.67 | +11.3% | COM | 69121K104 |
| HD | HOME DEPOT INC | 1,207 | $361K | 0.1% | $299.09 * | $201.29 | +35.2% | COM | 437076102 |
| CMC | COMMERCIAL METALS CO | 8,574 | $357K | 0.1% | $41.64 * | $31.25 | +26.7% | COM | 201723103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,094 | $353K | 0.1% | $57.93 * | $45.98 | +7.5% | COM | 894164102 |
| OXY | OCCIDENTAL PETE CORP | 6,199 | $352K | 0.1% | $56.78 * | $25.29 | +112.2% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 2,947 | $348K | 0.1% | $118.09 * | $82.14 | +19.7% | COM | 744320102 |
| ENB | ENBRIDGE INC | 7,389 | $341K | 0.1% | $46.15 * | $30.66 | +17.7% | COM | 29250N105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,169 | $336K | 0.1% | $41.13 | $44.57 | — | PARTNERSHIP UNIT | G16258108 |
| SUB | ISHARES TR | 3,191 | $334K | 0.1% | $104.67 | $107.29 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,786 | $331K | 0.1% | $48.78 | $47.47 | +2.7% | DYNMC LEISURE | 46137V720 |
| XYZ | BLOCK INC | 2,341 | $317K | 0.1% | $135.41 | $171.91 | -21.1% | CL A | 852234103 |
| SACH | SACHEM CAP CORP | 60,287 | $309K | 0.1% | $5.13 | $5.13 | — | COM | 78590A109 |
| BXP | BOSTON PROPERTIES INC | 2,358 | $304K | 0.1% | $128.92 * | $91.74 | +13.6% | COM | 101121101 |
| USRT | ISHARES TR | 4,698 | $304K | 0.1% | $64.71 | $62.80 | +2.9% | CRE U S REIT ETF | 464288521 |
| ICF | ISHARES TR | 4,275 | $304K | 0.1% | $71.11 | $68.85 | +3.1% | COHEN STEER REIT | 464287564 |
| SPYG | SPDR SER TR | 4,574 | $303K | 0.1% | $66.24 | $41.55 | +59.4% | PRTFLO S&P500 GW | 78464A409 |
| IXG | ISHARES TR | 3,783 | $301K | 0.1% | $79.57 | $80.80 | -1.7% | GLOBAL FINLS ETF | 464287333 |
| PPL | PPL CORP | 10,532 | $301K | 0.1% | $28.58 * | $24.28 | +3.5% | COM | 69351T106 |
| VXF | VANGUARD INDEX FDS | 1,800 | $298K | 0.1% | $165.56 | $182.79 | -9.4% | EXTEND MKT ETF | 922908652 |
| LNG | CHENIERE ENERGY INC | 2,145 | $297K | 0.1% | $138.46 | $121.52 | +14.1% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 145 | $296K | 0.1% | $2041.38 | $1823.87 | +12.1% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 122 | $287K | 0.1% | $2352.46 | $2185.19 | +5.7% | COM | 09857L108 |
| COMT | ISHARES U S ETF TR | 7,147 | $286K | 0.1% | $40.02 | $34.28 | +16.8% | GSCI CMDTY STGY | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 5,272 | $284K | 0.1% | $53.87 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,968 | $283K | 0.1% | $13.50 * | $4.83 | +80.8% | COM | 70806A106 |
| MUR | MURPHY OIL CORP | 6,889 | $278K | 0.1% | $40.35 * | $23.90 | +47.1% | COM | 626717102 |
| AMGN | AMGEN INC | 1,146 | $277K | 0.1% | $241.71 * | $203.29 | +5.7% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 4,871 | $276K | 0.1% | $56.66 * | $49.18 | +6.8% | COM | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,372 | $261K | 0.0% | $31.18 | $32.49 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 2,588 | $259K | 0.0% | $100.08 * | $79.66 | +9.3% | COM | 20825C104 |
| BP | BP PLC | 8,677 | $255K | 0.0% | $29.39 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,950 | $253K | 0.0% | $51.11 | $51.21 | -0.0% | MUNI HI INCM ETF | 33739P301 |
| ACN | ACCENTURE PLC IRELAND | 727 | $245K | 0.0% | $337.00 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 4,263 | $242K | 0.0% | $56.77 * | $50.63 | -7.9% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 1,387 | $238K | 0.0% | $171.59 | $159.27 | +7.8% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 1,033 | $235K | 0.0% | $227.49 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| — | TWO HBRS INVT CORP | 41,811 | $231K | 0.0% | $5.52 | $6.49 | — | COM NEW | 90187B408 |
| USMV | ISHARES TR | 2,947 | $229K | 0.0% | $77.71 | $75.72 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 751 | $227K | 0.0% | $302.26 | $275.72 | +9.4% | COM NEW | 46120E602 |
| NHI | NATIONAL HEALTH INVS INC | 3,805 | $225K | 0.0% | $59.13 | $59.13 | — | COM | 63633D104 |
| VLO | VALERO ENERGY CORP | 2,172 | $221K | 0.0% | $101.75 * | $62.83 | +43.9% | COM | 91913Y100 |
| PSN | PARSONS CORP DEL | 5,627 | $218K | 0.0% | $38.74 | $34.08 | +13.6% | COM | 70202L102 |
| TGT | TARGET CORP | 1,019 | $216K | 0.0% | $211.97 * | $198.67 | -5.3% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,017 | $212K | 0.0% | $21.16 | $20.38 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 940 | $209K | 0.0% | $222.34 * | $187.24 | +11.0% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 9,829 | $206K | 0.0% | $20.96 * | $14.63 | +0.0% | COM | 04010L103 |
| F | FORD MTR CO DEL | 11,940 | $202K | 0.0% | $16.92 * | $14.55 | -10.9% | COM | 345370860 |
| — | PHYSICIANS RLTY TR | 10,228 | $179K | 0.0% | $17.50 | $17.50 | — | COM | 71943U104 |
| SABR | SABRE CORP | 12,104 | $138K | 0.0% | $11.40 | $9.80 | +16.7% | COM | 78573M104 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $133K | 0.0% | $10.72 | $29.22 | -63.4% | COM | 31189V109 |
| — | FRANKLIN LTD DURATION INCOME | 11,544 | $88,000 | 0.0% | $7.62 | $9.22 | — | COM | 35472T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $1,000 | 0.0% | $38.46 | — | — | *W EXP 08/03/202 | 674599162 |