CIK: 0001629931 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $615,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 786,074 | $152,475 | 24.8% | $105.12 | +63.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,467 | $36,256 | 5.9% | $272.57 | +12.7% | COM | 594918104 |
| BIL | SPDR SER TR | 385,007 | $35,351 | 5.7% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 157,755 | $20,723 | 3.4% | $93.70 | +29.1% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 113,900 | $14,848 | 2.4% | $121.31 | -5.9% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 276,272 | $13,355 | 2.2% | $37.82 | +20.2% | COM | 25179M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 218,421 | $12,085 | 2.0% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 95,502 | $9,626 | 1.6% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 200,426 | $9,594 | 1.6% | $46.83 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 78,980 | $9,454 | 1.5% | $110.00 | +3.9% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 269,289 | $9,159 | 1.5% | $34.40 | — | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 21,536 | $9,110 | 1.5% | $21.23 | +56.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,175 | $8,585 | 1.4% | $281.97 | +15.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 78,743 | $8,445 | 1.4% | $74.65 | +33.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 63,209 | $8,390 | 1.4% | $132.82 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 20,603 | $7,045 | 1.1% | $250.10 | +21.0% | COM NEW | 46120E602 |
| SPYM | SPDR SER TR | 132,622 | $6,911 | 1.1% | $48.33 | — | PORTFOLIO S&P500 | 78464A854 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 136,529 | $6,893 | 1.1% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| FBND | FIDELITY MERRIMACK STR TR | 148,309 | $6,736 | 1.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,675 | $6,725 | 1.1% | $193.18 | +12.7% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 37,925 | $6,607 | 1.1% | $159.46 | -2.1% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,542 | $6,602 | 1.1% | $22.37 | — | COM | 293792107 |
| TSLA | TESLA INC | 24,707 | $6,468 | 1.1% | $210.90 | -5.2% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,711 | $6,302 | 1.0% | $50.61 | +12.4% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 63,777 | $6,032 | 1.0% | $82.71 | 0.0% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 99,471 | $5,849 | 1.0% | $57.51 | -0.4% | COM | 674599105 |
| HUM | HUMANA INC | 12,582 | $5,626 | 0.9% | $505.36 | -3.4% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,063 | $5,301 | 0.9% | $336.94 | 0.0% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 44,923 | $5,269 | 0.9% | $120.00 | -10.7% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 42,408 | $4,831 | 0.8% | $89.38 | +16.4% | COM | 007903107 |
| KO | COCA COLA CO | 79,487 | $4,787 | 0.8% | $56.83 | +0.9% | COM | 191216100 |
| V | VISA INC | 19,879 | $4,721 | 0.8% | $176.98 | +26.8% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 62,522 | $4,540 | 0.7% | $67.97 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 36,638 | $4,432 | 0.7% | $106.38 | +8.0% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 38,869 | $4,171 | 0.7% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| — | HESS CORP | 29,795 | $4,051 | 0.7% | $135.95 | — | COM | 42809H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,013 | $3,650 | 0.6% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| TECK | TECK RESOURCES LTD | 84,558 | $3,560 | 0.6% | $42.97 | 0.0% | CL B | 878742204 |
| TTD | THE TRADE DESK INC | 42,953 | $3,317 | 0.5% | $60.39 | +12.0% | COM CL A | 88339J105 |
| PGR | PROGRESSIVE CORP | 23,094 | $3,057 | 0.5% | $122.56 | 0.0% | COM | 743315103 |
| DFAU | DIMENSIONAL ETF TRUST | 92,571 | $2,869 | 0.5% | $26.49 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 7,229 | $2,671 | 0.4% | $319.05 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,178 | $2,669 | 0.4% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| IHI | ISHARES TR | 45,638 | $2,577 | 0.4% | $54.30 | — | U.S. MED DVC ETF | 464288810 |
| — | TIDAL ETF TR | 155,531 | $2,436 | 0.4% | $13.77 | — | SOFI SELCT 500 | 886364207 |
| NOW | SERVICENOW INC | 4,120 | $2,315 | 0.4% | $99.98 | 0.0% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 11,081 | $2,296 | 0.4% | $213.51 | — | COM | 723787107 |
| KLAC | KLA CORP | 4,623 | $2,242 | 0.4% | $371.05 | +9.9% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 13,974 | $2,199 | 0.4% | $133.42 | +7.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,449 | $2,124 | 0.3% | $46.63 | +47.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 9,404 | $2,088 | 0.3% | $228.94 | -6.7% | COM | 031162100 |
| META | META PLATFORMS INC | 7,159 | $2,054 | 0.3% | $210.17 | +16.6% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 53,317 | $1,940 | 0.3% | $36.39 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 4,622 | $1,882 | 0.3% | $301.59 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 12,261 | $1,860 | 0.3% | $141.45 | -0.1% | COM | 742718109 |
| IEO | ISHARES TR | 21,648 | $1,839 | 0.3% | $54.69 | — | US OIL GS EX ETF | 464288851 |
| JETS | ETF SER SOLUTIONS | 83,545 | $1,790 | 0.3% | $19.93 | — | US GLB JETS | 26922A842 |
| FTNT | FORTINET INC | 23,551 | $1,780 | 0.3% | $68.00 | 0.0% | COM | 34959E109 |
| IGM | ISHARES TR | 4,443 | $1,746 | 0.3% | $310.80 | — | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 3,894 | $1,726 | 0.3% | $363.23 | — | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 19,618 | $1,724 | 0.3% | $87.89 | — | U.S. INSRNCE ETF | 464288786 |
| SOXX | ISHARES TR | 3,349 | $1,699 | 0.3% | $342.63 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 19,655 | $1,679 | 0.3% | $71.52 | — | US HOME CONS ETF | 464288752 |
| PM | PHILIP MORRIS INTL INC | 16,536 | $1,614 | 0.3% | $82.52 | +2.4% | COM | 718172109 |
| ITA | ISHARES TR | 13,645 | $1,592 | 0.3% | $115.35 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 13,729 | $1,584 | 0.3% | $92.80 | +12.6% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 13,194 | $1,538 | 0.3% | $97.52 | +12.7% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 3,455 | $1,528 | 0.2% | $329.94 | — | INF TECH ETF | 92204A702 |
| USFR | WISDOMTREE TR | 28,990 | $1,459 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| PSX | PHILLIPS 66 | 14,374 | $1,371 | 0.2% | $78.34 | +13.0% | COM | 718546104 |
| IVV | ISHARES TR | 3,010 | $1,342 | 0.2% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 10,615 | $1,339 | 0.2% | $117.72 | 0.0% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 18,230 | $1,216 | 0.2% | $164.75 | -58.7% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 18,112 | $1,210 | 0.2% | $62.63 | -3.6% | CL B | 115637209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,760 | $1,191 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | MARATHON OIL CORP | 50,555 | $1,164 | 0.2% | $23.27 | — | COM | 565849106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,715 | $1,141 | 0.2% | $47.90 | — | US AGGREGATE B | 808524839 |
| LIN | LINDE PLC | 2,962 | $1,129 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| ABBV | ABBVIE INC | 8,206 | $1,106 | 0.2% | $71.31 | +87.5% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 2,324 | $1,094 | 0.2% | $489.83 | 0.0% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 882 | $1,045 | 0.2% | $893.19 | +40.8% | COM | 58733R102 |
| XOP | SPDR SER TR | 8,003 | $1,031 | 0.2% | $121.57 | — | S&P OILGAS EXP | 78468R556 |
| EWQ | ISHARES INC | 26,565 | $1,024 | 0.2% | $38.11 | — | MSCI FRANCE ETF | 464286707 |
| EIRL | ISHARES TR | 17,764 | $1,024 | 0.2% | $56.05 | — | MSCI IRELAND ETF | 46429B507 |
| EPOL | ISHARES TR | 53,262 | $1,022 | 0.2% | $19.18 | — | MSCI POLAND ETF | 46429B606 |
| DXJ | WISDOMTREE TR | 11,954 | $995 | 0.2% | $67.57 | — | JAPN HEDGE EQT | 97717W851 |
| EWW | ISHARES INC | 15,951 | $992 | 0.2% | $60.66 | — | MSCI MEXICO ETF | 464286822 |
| KIE | SPDR SER TR | 23,843 | $975 | 0.2% | $40.88 | — | S&P INS ETF | 78464A789 |
| IUSB | ISHARES TR | 20,444 | $930 | 0.2% | $47.72 | — | CORE TOTAL USD | 46434V613 |
| KMI | KINDER MORGAN INC DEL | 53,883 | $928 | 0.2% | $15.04 | -1.7% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,784 | $922 | 0.1% | $35.20 | -11.4% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 22,822 | $913 | 0.1% | $33.48 | +9.8% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 10,294 | $836 | 0.1% | $58.85 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 8,059 | $830 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 3,769 | $811 | 0.1% | $215.33 | -5.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,990 | $802 | 0.1% | $122.55 | -3.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $797 | 0.1% | $499.95 | -7.0% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,016 | $755 | 0.1% | $57.54 | — | S&P500 LOW VOL | 46138E354 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,015 | $737 | 0.1% | $157.11 | -11.3% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 10,632 | $735 | 0.1% | $69.25 | -7.2% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 4,109 | $714 | 0.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 10,532 | $689 | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 54,222 | $689 | 0.1% | $10.64 | — | COM UT LTD PTN | 29273V100 |
| GOVT | ISHARES TR | 29,903 | $685 | 0.1% | $25.78 | — | US TREAS BD ETF | 46429B267 |
| DFAS | DIMENSIONAL ETF TRUST | 12,249 | $671 | 0.1% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| HESM | HESS MIDSTREAM LP | 21,868 | $671 | 0.1% | $22.34 | +3.5% | CL A SHS | 428103105 |
| HD | HOME DEPOT INC | 2,124 | $660 | 0.1% | $247.36 | +11.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,534 | $659 | 0.1% | $123.02 | -12.0% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,937 | $652 | 0.1% | $113.51 | +27.6% | COM | 11133T103 |
| — | VIPER ENERGY PARTNERS LP | 24,175 | $649 | 0.1% | $22.62 | — | COM UNT RP INT | 92763M105 |
| MLPX | GLOBAL X FDS | 15,500 | $644 | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| EOG | EOG RES INC | 5,596 | $640 | 0.1% | $115.24 | -9.4% | COM | 26875P101 |
| MBB | ISHARES TR | 6,851 | $639 | 0.1% | $98.48 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 1,181 | $636 | 0.1% | $364.36 | +33.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 12,150 | $629 | 0.1% | $50.11 | -9.2% | COM | 17275R102 |
| — | BLACKROCK INC | 871 | $602 | 0.1% | $554.34 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 13,437 | $580 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| ABNB | AIRBNB INC | 4,443 | $569 | 0.1% | $110.83 | +5.5% | COM CL A | 009066101 |
| IRM | IRON MTN INC DEL | 9,956 | $566 | 0.1% | $32.88 | +51.8% | COM | 46284V101 |
| MKC | MCCORMICK & CO INC | 6,108 | $533 | 0.1% | $79.51 | +4.1% | COM NON VTG | 579780206 |
| SCHV | SCHWAB STRATEGIC TR | 7,801 | $523 | 0.1% | $50.30 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,705 | $518 | 0.1% | $32.37 | — | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 3,590 | $518 | 0.1% | $131.45 | — | MSCI USA MMENTM | 46432F396 |
| SHV | ISHARES TR | 4,669 | $516 | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| OIH | VANECK ETF TRUST | 1,782 | $513 | 0.1% | $215.86 | — | OIL SERVICES ETF | 92189H607 |
| GRMN | GARMIN LTD | 4,908 | $512 | 0.1% | $113.31 | -14.4% | SHS | H2906T109 |
| MEAR | ISHARES U S ETF TR | 9,917 | $495 | 0.1% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| VHT | VANGUARD WORLD FDS | 2,006 | $491 | 0.1% | $257.07 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 1,065 | $490 | 0.1% | $389.34 | +10.8% | COM | 539830109 |
| DGRO | ISHARES TR | 9,452 | $487 | 0.1% | $46.46 | — | CORE DIV GRWTH | 46434V621 |
| BHP | BHP GROUP LTD | 7,994 | $477 | 0.1% | $71.98 | — | SPONSORED ADS | 088606108 |
| PEP | PEPSICO INC | 2,558 | $474 | 0.1% | $156.61 | +8.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,329 | $448 | 0.1% | $90.74 | +4.1% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 454 | $434 | 0.1% | $53.77 | +13.6% | COM | 67103H107 |
| WMT | WALMART INC | 2,726 | $428 | 0.1% | $43.98 | +11.3% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,080 | $403 | 0.1% | $215.11 | -17.2% | COM | 03027X100 |
| NUE | NUCOR CORP | 2,403 | $394 | 0.1% | $152.30 | -7.9% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 2,523 | $384 | 0.1% | $137.88 | +7.4% | COM NEW | 16411R208 |
| MPT | MEDICAL PPTYS TRUST INC | 41,152 | $381 | 0.1% | $10.62 | — | COM | 58463J304 |
| IJR | ISHARES TR | 3,812 | $380 | 0.1% | $92.60 | — | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 11,961 | $376 | 0.1% | $22.21 | +24.3% | COM | 925652109 |
| CMC | COMMERCIAL METALS CO | 7,051 | $371 | 0.1% | $46.15 | -2.5% | COM | 201723103 |
| T | AT&T INC | 22,689 | $362 | 0.1% | $16.60 | -10.9% | COM | 00206R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,733 | $359 | 0.1% | $8.69 | +10.3% | COM | 69121K104 |
| XLF | SELECT SECTOR SPDR TR | 10,525 | $355 | 0.1% | $33.13 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 7,803 | $353 | 0.1% | $33.97 | +7.6% | COM | 02209S103 |
| SPYG | SPDR SER TR | 5,561 | $339 | 0.1% | $43.33 | — | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,347 | $338 | 0.1% | $56.56 | — | SPONSORED ADS | 874039100 |
| DIV | GLOBAL X FDS | 19,657 | $328 | 0.1% | $18.53 | — | GLOBX SUPDV US | 37950E291 |
| PSEC | PROSPECT CAP CORP | 52,318 | $324 | 0.1% | $3.90 | +11.6% | COM | 74348T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,991 | $323 | 0.1% | $151.82 | — | DIV APP ETF | 921908844 |
| ABR | ARBOR REALTY TRUST INC | 21,711 | $322 | 0.1% | $16.34 | — | COM | 038923108 |
| O | REALTY INCOME CORP | 5,376 | $321 | 0.1% | $48.28 | +8.9% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 2,177 | $317 | 0.1% | $122.34 | +6.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 6,381 | $313 | 0.1% | $32.96 | +35.1% | COM STK | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 9,347 | $310 | 0.1% | $39.04 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 1,417 | $294 | 0.0% | $189.31 | -7.3% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 4,203 | $292 | 0.0% | $91.50 | -28.4% | COM | 125269100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,513 | $281 | 0.0% | $39.96 | — | PARTNERSHIP UNIT | G16258108 |
| IBB | ISHARES TR | 2,159 | $274 | 0.0% | $119.10 | — | ISHARES BIOTECH | 464287556 |
| WMB | WILLIAMS COS INC | 8,385 | $274 | 0.0% | $29.05 | -7.9% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 2,761 | $273 | 0.0% | $92.02 | +5.7% | COM | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 8,667 | $273 | 0.0% | $32.02 | -11.8% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $270 | 0.0% | $153.84 | -3.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,014 | $269 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 1,800 | $268 | 0.0% | $183.82 | — | EXTEND MKT ETF | 922908652 |
| GPC | GENUINE PARTS CO | 1,581 | $268 | 0.0% | $143.30 | +5.6% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,722 | $267 | 0.0% | $88.47 | +4.3% | COM | 75513E101 |
| EXR | EXTRA SPACE STORAGE INC | 1,773 | $264 | 0.0% | $157.27 | -15.0% | COM | 30225T102 |
| NFLX | NETFLIX INC | 596 | $263 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| WPC | WP CAREY INC | 3,779 | $255 | 0.0% | $75.20 | — | COM | 92936U109 |
| JCI | JOHNSON CTLS INTL PLC | 3,686 | $251 | 0.0% | $60.72 | -3.4% | SHS | G51502105 |
| MUB | ISHARES TR | 2,303 | $246 | 0.0% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 773 | $239 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 2,173 | $237 | 0.0% | $117.83 | -9.4% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 599 | $236 | 0.0% | $324.96 | +13.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 7,015 | $235 | 0.0% | $28.48 | +7.9% | COM | 458140100 |
| ASML | ASML HOLDING N V | 320 | $232 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 1,297 | $231 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| PAYC | PAYCOM SOFTWARE INC | 695 | $223 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 2,435 | $218 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 5,453 | $214 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 2,298 | $214 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 1,848 | $211 | 0.0% | $149.13 | -31.3% | COM | 22822V101 |
| TWO | TWO HBRS INVT CORP | 14,752 | $205 | 0.0% | $15.71 | — | COM | 90187B804 |
| VTI | VANGUARD INDEX FDS | 928 | $204 | 0.0% | $220.22 | — | TOTAL STK MKT | 922908769 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,740 | $178 | 0.0% | $5.22 | +48.8% | COM | 70806A106 |
| SACH | SACHEM CAP CORP | 44,607 | $156 | 0.0% | $4.62 | — | COM | 78590A109 |
| MAC | MACERICH CO | 11,553 | $130 | 0.0% | $8.02 | — | COM | 554382101 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $89 | 0.0% | $29.22 | -80.9% | COM | 31189V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 36 | $1 | 0.0% | $30.07 | — | *W EXP 08/03/202 | 674599162 |