CIK: 0001629931 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $612,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 797,300 | $136,506 | 22.3% | $106.20 | +70.7% | COM | 037833100 |
| BIL | SPDR SER TR | 415,540 | $38,155 | 6.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 114,636 | $36,197 | 5.9% | $276.28 | +17.5% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 162,604 | $25,184 | 4.1% | $94.90 | +41.4% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 122,733 | $15,602 | 2.5% | $122.22 | +9.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 243,310 | $13,032 | 2.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 257,790 | $12,297 | 2.0% | $37.82 | +22.0% | COM | 25179M103 |
| COWZ | PACER FDS TR | 213,879 | $10,572 | 1.7% | $47.00 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 23,243 | $10,111 | 1.7% | $22.96 | +95.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 85,305 | $10,030 | 1.6% | $76.67 | +31.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,524 | $9,642 | 1.6% | $288.18 | +23.1% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 194,387 | $9,123 | 1.5% | $47.34 | — | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 60,272 | $7,759 | 1.3% | $132.82 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 153,576 | $7,719 | 1.3% | $48.60 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 55,986 | $7,326 | 1.2% | $110.00 | +16.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 68,404 | $7,033 | 1.1% | $96.67 | +12.3% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 249,543 | $6,830 | 1.1% | $22.37 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 155,946 | $6,793 | 1.1% | $45.33 | — | TOTAL BD ETF | 316188309 |
| — | ARISTA NETWORKS INC | 36,659 | $6,743 | 1.1% | $183.93 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,641 | $6,706 | 1.1% | $51.44 | +10.5% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,033 | $6,568 | 1.1% | $193.18 | +21.2% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 46,222 | $6,550 | 1.1% | $120.06 | +1.7% | COM | 91913Y100 |
| META | META PLATFORMS INC | 21,140 | $6,346 | 1.0% | $269.06 | +11.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 24,661 | $6,171 | 1.0% | $210.90 | +21.8% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 20,843 | $6,092 | 1.0% | $250.81 | +24.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 40,702 | $6,072 | 1.0% | $159.42 | -0.3% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,508 | $5,740 | 0.9% | $338.06 | +3.5% | COM | 92532F100 |
| KLAC | KLA CORP | 12,396 | $5,686 | 0.9% | $432.75 | +8.5% | COM NEW | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 59,153 | $5,498 | 0.9% | $82.71 | +17.4% | COM | 682189105 |
| NOW | SERVICENOW INC | 9,620 | $5,377 | 0.9% | $108.04 | +5.6% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 7,540 | $5,216 | 0.9% | $708.54 | 0.0% | COM | 384802104 |
| — | HESS CORP | 32,554 | $4,981 | 0.8% | $137.40 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 37,263 | $4,913 | 0.8% | $106.76 | +20.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 68,070 | $4,817 | 0.8% | $68.20 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 19,671 | $4,524 | 0.7% | $176.98 | +33.4% | COM CL A | 92826C839 |
| DFAU | DIMENSIONAL ETF TRUST | 144,913 | $4,340 | 0.7% | $27.74 | — | US CORE EQT MKT | 25434V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 112,871 | $3,774 | 0.6% | $34.40 | — | SHS | 336917109 |
| TECK | TECK RESOURCES LTD | 87,172 | $3,756 | 0.6% | $42.93 | -3.5% | CL B | 878742204 |
| HDV | ISHARES TR | 36,136 | $3,574 | 0.6% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 42,236 | $3,301 | 0.5% | $60.39 | +33.9% | COM CL A | 88339J105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,145 | $3,264 | 0.5% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 17,469 | $2,548 | 0.4% | $142.25 | +1.3% | COM | 742718109 |
| — | PIONEER NAT RES CO | 11,078 | $2,543 | 0.4% | $213.51 | — | COM | 723787107 |
| — | TIDAL ETF TR | 154,463 | $2,362 | 0.4% | $13.77 | — | SOFI SELCT 500 | 886364207 |
| MPC | MARATHON PETE CORP | 15,292 | $2,314 | 0.4% | $102.33 | +29.6% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 13,502 | $2,277 | 0.4% | $133.42 | +9.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,182 | $2,215 | 0.4% | $379.20 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 60,336 | $2,111 | 0.3% | $36.23 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 2,484 | $2,064 | 0.3% | $47.15 | +78.1% | COM | 11135F101 |
| IEO | ISHARES TR | 21,125 | $2,060 | 0.3% | $54.69 | — | US OIL GS EX ETF | 464288851 |
| CF | CF INDS HLDGS INC | 23,996 | $2,057 | 0.3% | $77.62 | -3.8% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 30,371 | $1,970 | 0.3% | $57.51 | +4.8% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 4,786 | $1,879 | 0.3% | $304.71 | — | S&P 500 ETF SHS | 922908363 |
| IAK | ISHARES TR | 20,338 | $1,864 | 0.3% | $88.02 | — | U.S. INSRNCE ETF | 464288786 |
| FTNT | FORTINET INC | 31,241 | $1,833 | 0.3% | $67.56 | -2.0% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 19,466 | $1,802 | 0.3% | $83.07 | +3.7% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 4,957 | $1,776 | 0.3% | $319.05 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 14,667 | $1,762 | 0.3% | $78.84 | +31.1% | COM | 718546104 |
| IGM | ISHARES TR | 4,520 | $1,727 | 0.3% | $312.02 | — | EXPND TEC SC ETF | 464287549 |
| SOXX | ISHARES TR | 3,562 | $1,687 | 0.3% | $350.47 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 20,477 | $1,607 | 0.3% | $71.80 | — | US HOME CONS ETF | 464288752 |
| IYC | ISHARES TR | 23,934 | $1,602 | 0.3% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| FTV | FORTIVE CORP | 20,394 | $1,512 | 0.2% | $56.92 | 0.0% | COM | 34959J108 |
| ITA | ISHARES TR | 14,227 | $1,508 | 0.2% | $114.97 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 7,396 | $1,500 | 0.2% | $213.47 | 0.0% | COM | 79466L302 |
| JETS | ETF SER SOLUTIONS | 87,245 | $1,486 | 0.2% | $19.80 | — | US GLB JETS | 26922A842 |
| USFR | WISDOMTREE TR | 28,683 | $1,443 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HUM | HUMANA INC | 2,823 | $1,374 | 0.2% | $505.36 | -9.7% | COM | 444859102 |
| BF/B | BROWN FORMAN CORP | 23,293 | $1,344 | 0.2% | $62.71 | +0.4% | CL B | 115637209 |
| IVV | ISHARES TR | 3,029 | $1,301 | 0.2% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 8,228 | $1,226 | 0.2% | $71.31 | +89.8% | COM | 00287Y109 |
| IVAL | EA SERIES TRUST | 51,182 | $1,207 | 0.2% | $23.59 | — | INTL QUAN VALUE | 02072L201 |
| UNP | UNION PAC CORP | 5,921 | $1,206 | 0.2% | $206.15 | 0.0% | COM | 907818108 |
| MUB | ISHARES TR | 11,593 | $1,189 | 0.2% | $103.79 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 19,956 | $1,167 | 0.2% | $156.12 | -58.4% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 885 | $1,122 | 0.2% | $893.19 | +42.4% | COM | 58733R102 |
| SCHZ | SCHWAB STRATEGIC TR | 25,213 | $1,115 | 0.2% | $47.82 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 4,097 | $1,101 | 0.2% | $228.94 | +1.3% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 12,148 | $1,098 | 0.2% | $63.67 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 2,881 | $1,073 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| XOP | SPDR SER TR | 7,239 | $1,071 | 0.2% | $121.57 | — | S&P OILGAS EXP | 78468R556 |
| HON | HONEYWELL INTL INC | 5,749 | $1,062 | 0.2% | $177.67 | -2.1% | COM | 438516106 |
| DXJ | WISDOMTREE TR | 11,929 | $1,053 | 0.2% | $67.57 | — | JAPN HEDGE EQT | 97717W851 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1,049 | 0.2% | $2979.20 | 0.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 20,984 | $965 | 0.2% | $40.23 | +13.6% | COM | 90353T100 |
| EIRL | ISHARES TR | 17,782 | $961 | 0.2% | $56.05 | — | MSCI IRELAND ETF | 46429B507 |
| IJR | ISHARES TR | 10,091 | $952 | 0.2% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| EWQ | ISHARES INC | 26,515 | $944 | 0.2% | $38.11 | — | MSCI FRANCE ETF | 464286707 |
| EWW | ISHARES INC | 15,744 | $917 | 0.1% | $60.66 | — | MSCI MEXICO ETF | 464286822 |
| EPOL | ISHARES TR | 53,213 | $910 | 0.1% | $19.18 | — | MSCI POLAND ETF | 46429B606 |
| KMI | KINDER MORGAN INC DEL | 54,783 | $908 | 0.1% | $15.05 | +1.4% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 24,195 | $902 | 0.1% | $33.79 | +15.4% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 27,511 | $892 | 0.1% | $34.58 | -16.2% | COM | 92343V104 |
| IUSB | ISHARES TR | 19,907 | $870 | 0.1% | $47.72 | — | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,188 | $868 | 0.1% | $122.84 | +7.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $866 | 0.1% | $498.94 | -5.8% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,827 | $844 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | MARATHON OIL CORP | 31,531 | $843 | 0.1% | $23.27 | — | COM | 565849106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,896 | $819 | 0.1% | $157.11 | -1.1% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 4,970 | $815 | 0.1% | $172.15 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 11,457 | $788 | 0.1% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 10,951 | $765 | 0.1% | $69.12 | -6.6% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 54,002 | $758 | 0.1% | $10.64 | — | COM UT LTD PTN | 29273V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,737 | $749 | 0.1% | $57.61 | — | S&P500 LOW VOL | 46138E354 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,027 | $721 | 0.1% | $114.78 | +48.4% | COM | 11133T103 |
| KO | COCA COLA CO | 12,543 | $702 | 0.1% | $56.83 | -1.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 12,701 | $683 | 0.1% | $50.11 | +0.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $678 | 0.1% | $367.02 | +45.0% | COM | 22160K105 |
| MBB | ISHARES TR | 7,616 | $676 | 0.1% | $97.50 | — | MBS ETF | 464288588 |
| MLPX | GLOBAL X FDS | 15,719 | $666 | 0.1% | $40.78 | — | GLB X MLP ENRG I | 37954Y293 |
| XLU | SELECT SECTOR SPDR TR | 11,165 | $658 | 0.1% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,142 | $647 | 0.1% | $247.36 | +22.5% | COM | 437076102 |
| EOG | EOG RES INC | 4,929 | $625 | 0.1% | $115.24 | +1.7% | COM | 26875P101 |
| HESM | HESS MIDSTREAM LP | 21,267 | $619 | 0.1% | $22.34 | +10.3% | CL A SHS | 428103105 |
| — | BLACKROCK INC | 952 | $615 | 0.1% | $562.18 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 27,337 | $603 | 0.1% | $25.78 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 5,408 | $601 | 0.1% | $123.02 | -10.5% | COM | 747525103 |
| — | VIPER ENERGY PARTNERS LP | 21,407 | $597 | 0.1% | $22.62 | — | COM UNT RP INT | 92763M105 |
| IRM | IRON MTN INC DEL | 9,760 | $580 | 0.1% | $32.88 | +71.3% | COM | 46284V101 |
| ABNB | AIRBNB INC | 4,193 | $575 | 0.1% | $110.83 | +24.6% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 2,489 | $550 | 0.1% | $215.33 | -1.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 4,564 | $547 | 0.1% | $91.62 | +17.7% | COM | 20825C104 |
| GRMN | GARMIN LTD | 4,953 | $521 | 0.1% | $113.31 | -11.3% | SHS | H2906T109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,027 | $520 | 0.1% | $32.66 | — | US QUALTY FCTR | 46641Q761 |
| SCHV | SCHWAB STRATEGIC TR | 8,065 | $520 | 0.1% | $50.76 | — | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 8,840 | $515 | 0.1% | $38.93 | +39.8% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 4,936 | $508 | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| OIH | VANECK ETF TRUST | 1,468 | $507 | 0.1% | $215.86 | — | OIL SERVICES ETF | 92189H607 |
| SHV | ISHARES TR | 4,396 | $486 | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,605 | $484 | 0.1% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| LMT | LOCKHEED MARTIN CORP | 1,174 | $480 | 0.1% | $391.73 | +6.0% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 2,039 | $480 | 0.1% | $256.72 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 2,979 | $476 | 0.1% | $44.64 | +16.1% | COM | 931142103 |
| BHP | BHP GROUP LTD | 8,304 | $472 | 0.1% | $71.42 | — | SPONSORED ADS | 088606108 |
| MKC | MCCORMICK & CO INC | 6,096 | $461 | 0.1% | $79.51 | -1.1% | COM NON VTG | 579780206 |
| MTUM | ISHARES TR | 3,294 | $460 | 0.1% | $131.45 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 2,684 | $455 | 0.1% | $157.10 | +6.4% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 13,603 | $451 | 0.1% | $33.14 | — | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 2,639 | $438 | 0.1% | $138.91 | +16.1% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 2,360 | $405 | 0.1% | $175.20 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,900 | $404 | 0.1% | $216.23 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 426 | $387 | 0.1% | $53.77 | +16.7% | COM | 67103H107 |
| MEAR | ISHARES U S ETF TR | 7,767 | $387 | 0.1% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| MO | ALTRIA GROUP INC | 8,809 | $370 | 0.1% | $34.25 | +6.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 2,550 | $370 | 0.1% | $125.26 | +13.6% | COM | 46625H100 |
| T | AT&T INC | 23,895 | $359 | 0.1% | $16.42 | -21.1% | COM | 00206R102 |
| DFNM | DIMENSIONAL ETF TRUST | 7,679 | $357 | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,668 | $356 | 0.1% | $8.69 | +19.9% | COM | 69121K104 |
| AMT | AMERICAN TOWER CORP NEW | 2,139 | $352 | 0.1% | $213.80 | -21.6% | COM | 03027X100 |
| CMC | COMMERCIAL METALS CO | 7,075 | $350 | 0.1% | $46.15 | +14.0% | COM | 201723103 |
| PSEC | PROSPECT CAP CORP | 57,636 | $349 | 0.1% | $3.94 | +10.1% | COM | 74348T102 |
| VICI | VICI PPTYS INC | 11,948 | $348 | 0.1% | $22.21 | +21.7% | COM | 925652109 |
| SPYG | SPDR SER TR | 5,844 | $346 | 0.1% | $44.10 | — | PRTFLO S&P500 GW | 78464A409 |
| O | REALTY INCOME CORP | 6,752 | $337 | 0.1% | $48.66 | +3.1% | COM | 756109104 |
| DIV | GLOBAL X FDS | 20,769 | $336 | 0.1% | $18.40 | — | GLOBX SUPDV US | 37950E291 |
| — | PROSHARES TR | 22,844 | $331 | 0.1% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,833 | $318 | 0.1% | $87.14 | 0.0% | COM | 538034109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,049 | $318 | 0.1% | $151.92 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 3,268 | $310 | 0.1% | $94.83 | — | CORE S&P US GWT | 464287671 |
| WMB | WILLIAMS COS INC | 8,880 | $299 | 0.0% | $29.15 | +5.9% | COM | 969457100 |
| FLRN | SPDR SER TR | 9,586 | $294 | 0.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,220 | $280 | 0.0% | $56.56 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,438 | $279 | 0.0% | $91.43 | -8.7% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 9,129 | $274 | 0.0% | $31.80 | -12.9% | COM | 706327103 |
| DGRO | ISHARES TR | 5,487 | $272 | 0.0% | $46.46 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 4,963 | $271 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| NUE | NUCOR CORP | 1,723 | $269 | 0.0% | $152.30 | +4.7% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 2,921 | $267 | 0.0% | $92.05 | +0.4% | COM | 855244109 |
| BX | BLACKSTONE INC | 2,453 | $263 | 0.0% | $81.25 | +19.9% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 1,800 | $258 | 0.0% | $183.82 | — | EXTEND MKT ETF | 922908652 |
| GSK | GSK PLC | 7,011 | $254 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $253 | 0.0% | $153.84 | -0.4% | COM | 478160104 |
| HYMB | SPDR SER TR | 10,552 | $251 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| NFLX | NETFLIX INC | 664 | $251 | 0.0% | $37.40 | +13.3% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 803 | $247 | 0.0% | $280.60 | +8.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 622 | $246 | 0.0% | $327.60 | +20.9% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 4,538 | $245 | 0.0% | $71.66 | — | COM | 92936U109 |
| BOXX | EA SERIES TRUST | 2,364 | $245 | 0.0% | $103.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| INTC | INTEL CORP | 6,870 | $244 | 0.0% | $28.48 | +20.1% | COM | 458140100 |
| ASML | ASML HOLDING N V | 405 | $238 | 0.0% | $696.21 | — | N Y REGISTRY SHS | N07059210 |
| IBB | ISHARES TR | 1,916 | $234 | 0.0% | $119.10 | — | ISHARES BIOTECH | 464287556 |
| ALL | ALLSTATE CORP | 2,082 | $232 | 0.0% | $117.83 | -12.1% | COM | 020002101 |
| MPT | MEDICAL PPTYS TRUST INC | 42,534 | $232 | 0.0% | $10.45 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW | 2,585 | $228 | 0.0% | $85.06 | -1.8% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 5,399 | $228 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| CCI | CROWN CASTLE INC | 2,380 | $219 | 0.0% | $136.00 | -33.5% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 840 | $218 | 0.0% | $290.90 | +2.9% | COM | 70432V102 |
| BTI | BRITISH AMERN TOB PLC | 6,880 | $216 | 0.0% | $39.04 | — | SPONSORED ADR | 110448107 |
| GPC | GENUINE PARTS CO | 1,488 | $215 | 0.0% | $143.30 | +0.8% | COM | 372460105 |
| SPTL | SPDR SER TR | 8,144 | $213 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| EXR | EXTRA SPACE STORAGE INC | 1,746 | $212 | 0.0% | $157.27 | -22.9% | COM | 30225T102 |
| TWO | TWO HBRS INVT CORP | 15,786 | $209 | 0.0% | $15.55 | — | COM | 90187B804 |
| XLI | SELECT SECTOR SPDR TR | 2,060 | $209 | 0.0% | $107.32 | — | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 493 | $204 | 0.0% | $329.94 | — | INF TECH ETF | 92204A702 |
| SACH | SACHEM CAP CORP | 50,228 | $177 | 0.0% | $4.50 | — | COM | 78590A109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,949 | $170 | 0.0% | $5.22 | +53.9% | COM | 70806A106 |
| ABR | ARBOR REALTY TRUST INC | 10,719 | $163 | 0.0% | $16.34 | — | COM | 038923108 |
| MAC | MACERICH CO | 11,586 | $126 | 0.0% | $8.02 | — | COM | 554382101 |
| AGNC | AGNC INVT CORP | 11,671 | $110 | 0.0% | $9.44 | — | COM | 00123Q104 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $51 | 0.0% | $29.22 | -77.8% | COM | 31189V109 |