CIK: 0001629931 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $463,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 758,457 | $104,819 | 22.6% | $103.44 | +49.2% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 496,427 | $29,850 | 6.4% | $37.82 | +40.0% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 114,665 | $26,705 | 5.8% | $264.62 | -2.9% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 151,727 | $18,277 | 3.9% | $87.38 | +23.0% | COM | 25278X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 535,713 | $17,212 | 3.7% | $34.21 | — | SHS | 336917109 |
| HDV | ISHARES TR | 160,419 | $14,645 | 3.2% | $97.53 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 149,811 | $14,329 | 3.1% | $110.00 | +0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 86,559 | $9,781 | 2.1% | $126.29 | +0.1% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 324,158 | $7,708 | 1.7% | $22.15 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,292 | $7,555 | 1.6% | $281.43 | +1.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 80,023 | $6,987 | 1.5% | $70.50 | +15.4% | COM | 30231G102 |
| TSLA | TESLA INC | 25,961 | $6,886 | 1.5% | $279.26 | +0.0% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 23,574 | $5,104 | 1.1% | $202.85 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 40,307 | $5,019 | 1.1% | $118.95 | -3.7% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,759 | $4,762 | 1.0% | $42.39 | +8.7% | COM | 61174X109 |
| V | VISA INC | 25,708 | $4,567 | 1.0% | $176.98 | +12.1% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 16,950 | $4,526 | 1.0% | $212.38 | 0.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 32,428 | $4,375 | 0.9% | $159.30 | -9.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 9,833 | $4,366 | 0.9% | $46.48 | +3.5% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 5,694 | $3,922 | 0.8% | $625.92 | 0.0% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 16,939 | $3,891 | 0.8% | $228.76 | +0.3% | CL A | 21036P108 |
| KLAC | KLA CORP | 12,674 | $3,835 | 0.8% | $347.53 | -3.7% | COM NEW | 482480100 |
| TTD | THE TRADE DESK INC | 63,804 | $3,812 | 0.8% | $60.39 | -5.8% | COM CL A | 88339J105 |
| GPC | GENUINE PARTS CO | 25,144 | $3,755 | 0.8% | $137.41 | 0.0% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 15,575 | $3,736 | 0.8% | $226.16 | +2.6% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 24,377 | $3,502 | 0.8% | $122.03 | +8.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 54,200 | $3,434 | 0.7% | $106.49 | -20.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 34,053 | $3,295 | 0.7% | $100.02 | 0.0% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 17,517 | $3,283 | 0.7% | $214.77 | 0.0% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 6,978 | $3,282 | 0.7% | $436.60 | +3.2% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 24,168 | $2,927 | 0.6% | $126.91 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 66,608 | $2,797 | 0.6% | $48.17 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 21,756 | $2,641 | 0.6% | $20.78 | -24.0% | COM | 67066G104 |
| IEO | ISHARES TR | 31,215 | $2,600 | 0.6% | $54.19 | — | US OIL GS EX ETF | 464288851 |
| QLV | FLEXSHARES TR | 55,579 | $2,578 | 0.6% | $48.65 | — | US QT LW VLTY | 33939L654 |
| CVS | CVS HEALTH CORP | 26,596 | $2,536 | 0.5% | $70.63 | +24.1% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 9,431 | $2,521 | 0.5% | $273.56 | — | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 30,566 | $2,455 | 0.5% | $113.31 | -22.6% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 24,329 | $2,339 | 0.5% | $111.60 | -0.7% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 55,863 | $1,927 | 0.4% | $38.23 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TIDAL ETF TR | 145,234 | $1,849 | 0.4% | $13.80 | — | SOFI SELCT 500 | 886364207 |
| ABBV | ABBVIE INC | 13,121 | $1,761 | 0.4% | $71.31 | +78.3% | COM | 00287Y109 |
| XOP | SPDR SER TR | 14,105 | $1,759 | 0.4% | $119.91 | — | S&P OILGAS EXP | 78468R556 |
| — | BLACKROCK INC | 3,168 | $1,744 | 0.4% | $548.08 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 4,459 | $1,722 | 0.4% | $385.81 | -1.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,381 | $1,689 | 0.4% | $142.14 | -8.1% | COM | 742718109 |
| IYK | ISHARES TR | 8,874 | $1,596 | 0.3% | $197.21 | — | US CONSM STAPLES | 464287812 |
| MELI | MERCADOLIBRE INC | 1,861 | $1,540 | 0.3% | $893.19 | -3.8% | COM | 58733R102 |
| QUAL | ISHARES TR | 14,726 | $1,531 | 0.3% | $108.17 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 22,303 | $1,482 | 0.3% | $57.97 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 56,200 | $1,413 | 0.3% | $25.14 | — | US CORE EQT MKT | 25434V104 |
| ABNB | AIRBNB INC | 13,404 | $1,408 | 0.3% | $110.83 | 0.0% | COM CL A | 009066101 |
| GOVT | ISHARES TR | 61,629 | $1,403 | 0.3% | $27.38 | — | US TREAS BD ETF | 46429B267 |
| IYE | ISHARES TR | 35,072 | $1,379 | 0.3% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| XLF | SELECT SECTOR SPDR TR | 43,611 | $1,324 | 0.3% | $33.13 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 4,014 | $1,318 | 0.3% | $291.36 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 15,301 | $1,317 | 0.3% | $189.97 | -53.4% | COM | 70450Y103 |
| ESGU | ISHARES TR | 16,289 | $1,293 | 0.3% | $102.08 | — | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 13,574 | $1,243 | 0.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VICI | VICI PPTYS INC | 41,333 | $1,234 | 0.3% | $22.21 | +23.3% | COM | 925652109 |
| COMT | ISHARES U S ETF TR | 34,024 | $1,215 | 0.3% | $36.86 | — | GSCI CMDTY STGY | 46431W853 |
| BF/B | BROWN FORMAN CORP | 18,020 | $1,200 | 0.3% | $62.94 | +8.1% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 29,722 | $1,189 | 0.3% | $50.26 | -20.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 14,000 | $1,162 | 0.3% | $81.24 | -0.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 9,666 | $1,092 | 0.2% | $124.19 | +2.3% | COM | 747525103 |
| — | VIPER ENERGY PARTNERS LP | 37,913 | $1,087 | 0.2% | $22.62 | — | COM UNT RP INT | 92763M105 |
| SPY | SPDR S&P 500 ETF TR | 2,973 | $1,062 | 0.2% | $330.17 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,027 | $1,048 | 0.2% | $114.75 | -8.0% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 5,868 | $1,013 | 0.2% | $158.60 | +3.0% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 6,829 | $987 | 0.2% | $150.18 | -5.1% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 4,583 | $984 | 0.2% | $222.20 | +3.0% | COM | 03027X100 |
| ICF | ISHARES TR | 18,315 | $983 | 0.2% | $62.99 | — | COHEN STEER REIT | 464287564 |
| USRT | ISHARES TR | 20,606 | $979 | 0.2% | $55.56 | — | CRE U S REIT ETF | 464288521 |
| IYH | ISHARES TR | 3,758 | $951 | 0.2% | $253.06 | — | US HLTHCARE ETF | 464287762 |
| IHF | ISHARES TR | 3,653 | $933 | 0.2% | $255.41 | — | US HLTHCR PR ETF | 464288828 |
| OIH | VANECK ETF TRUST | 4,219 | $891 | 0.2% | $215.86 | — | OIL SERVICES ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 10,435 | $879 | 0.2% | $90.08 | -13.0% | COM | 855244109 |
| SCHZ | SCHWAB STRATEGIC TR | 19,319 | $875 | 0.2% | $50.45 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 8,517 | $874 | 0.2% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| CFR | CULLEN FROST BANKERS INC | 6,539 | $865 | 0.2% | $117.79 | 0.0% | COM | 229899109 |
| IAK | ISHARES TR | 10,887 | $861 | 0.2% | $79.09 | — | U.S. INSRNCE ETF | 464288786 |
| CB | CHUBB LIMITED | 4,683 | $852 | 0.2% | $193.51 | -6.1% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,295 | $827 | 0.2% | $57.54 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,737 | $820 | 0.2% | $362.24 | +37.5% | COM | 22160K105 |
| IBB | ISHARES TR | 6,932 | $811 | 0.2% | $116.99 | — | ISHARES BIOTECH | 464287556 |
| HESM | HESS MIDSTREAM LP | 31,616 | $807 | 0.2% | $22.34 | -3.3% | CL A SHS | 428103105 |
| MEAR | ISHARES U S ETF TR | 15,800 | $784 | 0.2% | $49.65 | — | BLACKROCK SHORT | 46431W838 |
| META | META PLATFORMS INC | 5,748 | $780 | 0.2% | $211.43 | -23.9% | CL A | 30303M102 |
| DGRO | ISHARES TR | 17,509 | $779 | 0.2% | $43.93 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 10,546 | $760 | 0.2% | $56.00 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 9,031 | $756 | 0.2% | $96.09 | -9.2% | COM | 09260D107 |
| CF | CF INDS HLDGS INC | 7,678 | $739 | 0.2% | $74.27 | +21.9% | COM | 125269100 |
| AZO | AUTOZONE INC | 340 | $728 | 0.2% | $2178.52 | 0.0% | COM | 053332102 |
| IVV | ISHARES TR | 1,957 | $702 | 0.2% | $315.09 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 8,694 | $702 | 0.2% | $69.89 | +7.9% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,227 | $697 | 0.2% | $172.73 | +5.9% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FDS | 2,109 | $648 | 0.1% | $321.43 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,278 | $629 | 0.1% | $244.20 | +10.8% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 55,673 | $614 | 0.1% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,244 | $613 | 0.1% | $113.51 | +34.9% | COM | 11133T103 |
| HLI | HOULIHAN LOKEY INC | 8,123 | $612 | 0.1% | $58.82 | +29.7% | CL A | 441593100 |
| IUSB | ISHARES TR | 13,406 | $597 | 0.1% | $52.35 | — | CORE TOTAL USD | 46434V613 |
| XLU | SELECT SECTOR SPDR TR | 9,095 | $596 | 0.1% | $65.53 | — | SBI INT-UTILS | 81369Y886 |
| SMIN | ISHARES TR | 10,733 | $565 | 0.1% | $50.74 | — | MSCI INDIA SM CP | 46429B614 |
| FSLY | FASTLY INC | 60,670 | $556 | 0.1% | $11.80 | -9.8% | CL A | 31188V100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,738 | $556 | 0.1% | $47.37 | — | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 5,003 | $550 | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| IGM | ISHARES TR | 1,949 | $539 | 0.1% | $312.22 | — | EXPND TEC SC ETF | 464287549 |
| LNG | CHENIERE ENERGY INC | 3,207 | $532 | 0.1% | $133.56 | +13.6% | COM NEW | 16411R208 |
| SOXX | ISHARES TR | 1,621 | $517 | 0.1% | $315.66 | — | ISHARES SEMICDTR | 464287523 |
| SCHV | SCHWAB STRATEGIC TR | 8,823 | $516 | 0.1% | $50.30 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 13,127 | $506 | 0.1% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 2,480 | $505 | 0.1% | $196.64 | -0.2% | COM | 231021106 |
| WRB | BERKLEY W R CORP | 7,776 | $502 | 0.1% | $35.36 | +13.1% | COM | 084423102 |
| PCAR | PACCAR INC | 5,971 | $500 | 0.1% | $52.42 | -4.0% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 13,784 | $495 | 0.1% | $32.96 | +1.4% | COM STK | 806857108 |
| ITA | ISHARES TR | 5,380 | $491 | 0.1% | $104.58 | — | US AER DEF ETF | 464288760 |
| TLT | ISHARES TR | 4,758 | $487 | 0.1% | $114.90 | — | 20 YR TR BD ETF | 464287432 |
| IHI | ISHARES TR | 10,241 | $483 | 0.1% | $47.16 | — | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 27,427 | $474 | 0.1% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| FHLC | FIDELITY COVINGTON TRUST | 8,153 | $470 | 0.1% | $65.26 | — | MSCI HLTH CARE I | 316092600 |
| BTI | BRITISH AMERN TOB PLC | 13,224 | $469 | 0.1% | $39.04 | — | SPONSORED ADR | 110448107 |
| SUB | ISHARES TR | 4,550 | $467 | 0.1% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | MARATHON OIL CORP | 20,607 | $465 | 0.1% | $16.42 | — | COM | 565849106 |
| BHP | BHP GROUP LTD | 9,197 | $460 | 0.1% | $72.21 | — | SPONSORED ADS | 088606108 |
| MTUM | ISHARES TR | 3,480 | $457 | 0.1% | $127.60 | — | MSCI USA MMENTM | 46432F396 |
| MKC | MCCORMICK & CO INC | 6,376 | $454 | 0.1% | $79.46 | -2.6% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 4,560 | $453 | 0.1% | $65.58 | +32.5% | COM | 56585A102 |
| MRNA | MODERNA INC | 3,663 | $433 | 0.1% | $151.74 | 0.0% | COM | 60770K107 |
| VHT | VANGUARD WORLD FDS | 1,901 | $425 | 0.1% | $258.67 | — | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 7,256 | $422 | 0.1% | $48.10 | +19.1% | COM | 756109104 |
| QRVO | QORVO INC | 5,299 | $421 | 0.1% | $141.79 | -31.8% | COM | 74736K101 |
| — | STORE CAP CORP | 13,391 | $420 | 0.1% | $26.74 | — | COM | 862121100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,404 | $420 | 0.1% | $40.58 | — | PARTNERSHIP UNIT | G16258108 |
| MBB | ISHARES TR | 4,552 | $417 | 0.1% | $108.91 | — | MBS ETF | 464288588 |
| WPC | WP CAREY INC | 5,907 | $412 | 0.1% | $74.95 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 814 | $411 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,553 | $409 | 0.1% | $51.60 | +63.9% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,570 | $401 | 0.1% | $40.99 | -12.8% | COM | 92343V104 |
| T | AT&T INC | 25,257 | $387 | 0.1% | $16.72 | -9.8% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,081 | $384 | 0.1% | $47.70 | — | COM UNIT RP LP | 559080106 |
| SACH | SACHEM CAP CORP | 114,273 | $381 | 0.1% | $4.62 | — | COM | 78590A109 |
| WMT | WALMART INC | 2,929 | $380 | 0.1% | $43.98 | -4.5% | COM | 931142103 |
| EIDO | ISHARES TR | 16,179 | $377 | 0.1% | $23.30 | — | MSCI INDONIA ETF | 46429B309 |
| EFG | ISHARES TR | 5,198 | $377 | 0.1% | $100.33 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 4,326 | $377 | 0.1% | $92.30 | — | CORE S&P SCP ETF | 464287804 |
| INDY | ISHARES TR | 8,916 | $376 | 0.1% | $42.17 | — | INDIA 50 ETF | 464289529 |
| DXJ | WISDOMTREE TR | 6,081 | $375 | 0.1% | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,644 | $373 | 0.1% | $30.54 | — | US QUALTY FCTR | 46641Q761 |
| TUR | ISHARES INC | 16,859 | $372 | 0.1% | $22.07 | — | MSCI TURKEY ETF | 464286715 |
| HON | HONEYWELL INTL INC | 2,206 | $368 | 0.1% | $189.31 | -14.3% | COM | 438516106 |
| AMGN | AMGEN INC | 1,592 | $359 | 0.1% | $217.10 | +0.4% | COM | 031162100 |
| IRM | IRON MTN INC DEL | 8,090 | $356 | 0.1% | $26.02 | +71.0% | COM | 46284V101 |
| SCHW | SCHWAB CHARLES CORP | 4,957 | $356 | 0.1% | $53.87 | +22.9% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 6,847 | $355 | 0.1% | $62.54 | — | US TIPS ETF | 808524870 |
| — | PHYSICIANS RLTY TR | 23,319 | $351 | 0.1% | $17.44 | — | COM | 71943U104 |
| WD | WALKER & DUNLOP INC | 4,132 | $346 | 0.1% | $82.41 | +11.7% | COM | 93148P102 |
| CINF | CINCINNATI FINL CORP | 3,771 | $338 | 0.1% | $115.44 | -18.4% | COM | 172062101 |
| DIS | DISNEY WALT CO | 3,577 | $337 | 0.1% | $141.41 | -26.1% | COM | 254687106 |
| PEP | PEPSICO INC | 2,049 | $335 | 0.1% | $115.83 | +33.3% | COM | 713448108 |
| PBA | PEMBINA PIPELINE CORP | 10,981 | $333 | 0.1% | $32.10 | -5.5% | COM | 706327103 |
| GS | GOLDMAN SACHS GROUP INC | 1,121 | $329 | 0.1% | $297.04 | 0.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 7,954 | $321 | 0.1% | $33.74 | -2.0% | COM | 02209S103 |
| SHY | ISHARES TR | 3,824 | $311 | 0.1% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 2,751 | $307 | 0.1% | $79.69 | +22.6% | COM | 26875P101 |
| LEN | LENNAR CORP | 4,107 | $306 | 0.1% | $74.02 | 0.0% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,455 | $305 | 0.1% | $56.56 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 10,619 | $304 | 0.1% | $29.07 | -4.0% | COM | 969457100 |
| HYMB | SPDR SER TR | 6,330 | $303 | 0.1% | $56.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| PSEC | PROSPECT CAP CORP | 48,533 | $301 | 0.1% | $3.83 | +22.4% | COM | 74348T102 |
| HP | HELMERICH & PAYNE INC | 7,847 | $290 | 0.1% | $29.54 | +42.4% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 1,744 | $285 | 0.1% | $152.90 | 0.0% | COM | 478160104 |
| SLQD | ISHARES TR | 5,932 | $281 | 0.1% | $47.37 | — | 0-5YR INVT GR CP | 46434V100 |
| ABR | ARBOR REALTY TRUST INC | 24,042 | $276 | 0.1% | $17.06 | — | COM | 038923108 |
| CASH | PATHWARD FINANCIAL INC | 8,069 | $266 | 0.1% | $35.48 | 0.0% | COM | 59100U108 |
| CAH | CARDINAL HEALTH INC | 3,916 | $261 | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| INTC | INTEL CORP | 10,046 | $259 | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,148 | $258 | 0.1% | $88.15 | -4.9% | COM | 75513E101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,676 | $256 | 0.1% | $8.67 | -1.8% | COM | 69121K104 |
| OXY | OCCIDENTAL PETE CORP | 4,112 | $253 | 0.1% | $25.29 | +140.0% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 1,190 | $252 | 0.1% | $171.03 | +23.3% | COM | 369550108 |
| ZTS | ZOETIS INC | 1,679 | $249 | 0.1% | $174.59 | -7.5% | CL A | 98978V103 |
| PINS | PINTEREST INC | 10,576 | $246 | 0.1% | $21.93 | 0.0% | CL A | 72352L106 |
| COP | CONOCOPHILLIPS | 2,346 | $240 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,118 | $239 | 0.1% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| VXF | VANGUARD INDEX FDS | 1,800 | $229 | 0.0% | $183.82 | — | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SER TR | 4,395 | $220 | 0.0% | $39.78 | — | PRTFLO S&P500 GW | 78464A409 |
| MTB | M & T BK CORP | 1,221 | $215 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| PFE | PFIZER INC | 4,864 | $213 | 0.0% | $28.89 | +39.9% | COM | 717081103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,022 | $211 | 0.0% | $4.98 | +61.3% | COM | 70806A106 |
| KMI | KINDER MORGAN INC DEL | 12,474 | $208 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 1,148 | $206 | 0.0% | $194.06 | — | TOTAL STK MKT | 922908769 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,311 | $204 | 0.0% | $38.41 | — | FIRST TR TA HIYL | 33738D408 |
| — | TWO HBRS INVT CORP | 58,685 | $195 | 0.0% | $5.76 | — | COM NEW | 90187B408 |
| SABR | SABRE CORP | 36,553 | $188 | 0.0% | $8.72 | -23.5% | COM | 78573M104 |
| MAC | MACERICH CO | 20,761 | $165 | 0.0% | $8.02 | — | COM | 554382101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,248 | $145 | 0.0% | $11.84 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 10,512 | $118 | 0.0% | $14.50 | -25.1% | COM | 345370860 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $66 | 0.0% | $29.22 | -76.9% | COM | 31189V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 34 | $1 | 0.0% | $29.41 | — | *W EXP 08/03/202 | 674599162 |