CIK: 0001629931 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $582,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 781,250 | $150,414 | 25.8% | $106.20 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,772 | $43,535 | 7.5% | $276.28 | +26.8% | COM | 594918104 |
| BIL | SPDR SER TR | 278,237 | $25,428 | 4.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 153,000 | $23,727 | 4.1% | $94.90 | +52.0% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 132,156 | $20,080 | 3.4% | $123.50 | +13.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 252,719 | $13,894 | 2.4% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 27,636 | $13,686 | 2.3% | $26.67 | +73.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 88,343 | $12,341 | 2.1% | $118.55 | +12.5% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 231,630 | $12,042 | 2.1% | $47.38 | — | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 211,909 | $10,581 | 1.8% | $47.55 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 38,480 | $10,018 | 1.7% | $209.09 | +16.1% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 173,860 | $9,719 | 1.7% | $49.45 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 61,713 | $8,417 | 1.4% | $132.91 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 83,816 | $8,380 | 1.4% | $76.67 | +27.3% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 30,331 | $7,143 | 1.2% | $183.93 | — | COM | 040413106 |
| META | META PLATFORMS INC | 19,921 | $7,051 | 1.2% | $269.06 | +20.2% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 501,743 | $6,924 | 1.2% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,114 | $6,840 | 1.2% | $193.18 | +33.4% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 19,631 | $6,623 | 1.1% | $250.81 | +18.8% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 11,286 | $6,561 | 1.1% | $432.75 | +18.1% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 248,677 | $6,553 | 1.1% | $22.37 | — | COM | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,898 | $6,043 | 1.0% | $51.44 | +3.9% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 6,776 | $5,615 | 1.0% | $708.54 | +6.7% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,743 | $5,615 | 1.0% | $288.18 | +21.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 18,767 | $5,549 | 1.0% | $251.22 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 21,618 | $5,372 | 0.9% | $210.90 | +12.7% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 5,245 | $5,306 | 0.9% | $802.78 | 0.0% | COM | 893641100 |
| SCHD | SCHWAB STRATEGIC TR | 68,321 | $5,201 | 0.9% | $68.20 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 148,087 | $4,924 | 0.8% | $27.86 | — | US CORE EQT MKT | 25434V104 |
| — | HESS CORP | 33,263 | $4,795 | 0.8% | $137.54 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 44,815 | $4,725 | 0.8% | $106.71 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,946 | $4,414 | 0.8% | $96.67 | +21.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 27,425 | $3,865 | 0.7% | $106.76 | +26.1% | CAP STK CL C | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 45,395 | $3,792 | 0.7% | $82.71 | -5.0% | COM | 682189105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,263 | $3,752 | 0.6% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 95,022 | $3,409 | 0.6% | $34.40 | — | SHS | 336917109 |
| DVN | DEVON ENERGY CORP NEW | 71,032 | $3,218 | 0.6% | $37.82 | +12.1% | COM | 25179M103 |
| TTD | THE TRADE DESK INC | 42,418 | $3,052 | 0.5% | $60.39 | +21.7% | COM CL A | 88339J105 |
| HDV | ISHARES TR | 29,448 | $3,003 | 0.5% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 2,504 | $2,796 | 0.5% | $47.15 | +95.6% | COM | 11135F101 |
| — | TIDAL ETF TR | 151,287 | $2,563 | 0.4% | $13.77 | — | SOFI SELCT 500 | 886364207 |
| AXP | AMERICAN EXPRESS CO | 12,762 | $2,391 | 0.4% | $159.42 | -1.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 13,699 | $2,007 | 0.3% | $142.25 | -1.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,025 | $1,794 | 0.3% | $133.42 | +3.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 4,083 | $1,783 | 0.3% | $304.71 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 34,928 | $1,755 | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| — | PIONEER NAT RES CO | 7,524 | $1,692 | 0.3% | $213.51 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 3,554 | $1,690 | 0.3% | $379.20 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 17,050 | $1,604 | 0.3% | $83.07 | +0.8% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 17,085 | $1,432 | 0.2% | $69.50 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 22,708 | $1,398 | 0.2% | $41.15 | +27.1% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 866 | $1,361 | 0.2% | $893.19 | +58.7% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 9,023 | $1,339 | 0.2% | $102.33 | +38.7% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 10,099 | $1,313 | 0.2% | $120.06 | -0.6% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 21,656 | $1,293 | 0.2% | $57.51 | +1.9% | COM | 674599105 |
| CF | CF INDS HLDGS INC | 15,228 | $1,211 | 0.2% | $77.62 | -2.7% | COM | 125269100 |
| CRM | SALESFORCE INC | 4,594 | $1,209 | 0.2% | $213.47 | +4.7% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,679 | $1,195 | 0.2% | $157.11 | +33.3% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 7,651 | $1,186 | 0.2% | $71.31 | +90.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 5,643 | $1,133 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 25,960 | $1,105 | 0.2% | $33.94 | +5.8% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 62,593 | $1,104 | 0.2% | $15.08 | +1.7% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 2,682 | $1,099 | 0.2% | $319.05 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,238 | $1,069 | 0.2% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,175 | $1,010 | 0.2% | $122.84 | +15.2% | COM | 459200101 |
| AMGN | AMGEN INC | 3,505 | $1,010 | 0.2% | $228.94 | +11.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,403 | $995 | 0.2% | $34.58 | -10.4% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 7,056 | $939 | 0.2% | $78.84 | +40.8% | COM | 718546104 |
| FTV | FORTIVE CORP | 12,618 | $929 | 0.2% | $56.92 | -8.2% | COM | 34959J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,220 | $900 | 0.2% | $195.78 | 0.0% | COM | 679580100 |
| SPTL | SPDR SER TR | 30,558 | $887 | 0.2% | $28.25 | — | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 4,581 | $882 | 0.2% | $172.15 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 10,750 | $849 | 0.1% | $69.12 | -5.4% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,079 | $846 | 0.1% | $338.06 | +9.3% | COM | 92532F100 |
| HUM | HUMANA INC | 1,839 | $842 | 0.1% | $505.36 | -5.1% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,090 | $841 | 0.1% | $115.76 | +53.9% | COM | 11133T103 |
| LIN | LINDE PLC | 1,965 | $807 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $775 | 0.1% | $498.94 | +2.5% | COM | 91324P102 |
| — | BLACKROCK INC | 891 | $723 | 0.1% | $562.18 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,016 | $718 | 0.1% | $108.04 | +16.7% | COM | 81762P102 |
| BOXX | EA SERIES TRUST | 6,777 | $713 | 0.1% | $104.64 | — | ALPHA ARCH 1-3 | 02072L565 |
| SHV | ISHARES TR | 6,360 | $700 | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $698 | 0.1% | $367.02 | +56.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,808 | $695 | 0.1% | $123.02 | -3.8% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 3,476 | $692 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| MLPX | GLOBAL X FDS | 15,424 | $688 | 0.1% | $40.78 | — | GLB X MLP ENRG I | 37954Y293 |
| PYPL | PAYPAL HLDGS INC | 11,075 | $680 | 0.1% | $156.12 | -63.4% | COM | 70450Y103 |
| SPHY | SPDR SER TR | 28,879 | $675 | 0.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| — | VIPER ENERGY INC | 20,216 | $634 | 0.1% | $31.38 | — | CL A | 927959106 |
| XLRE | SELECT SECTOR SPDR TR | 15,832 | $634 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| GRMN | GARMIN LTD | 4,834 | $621 | 0.1% | $113.31 | -1.5% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 12,226 | $618 | 0.1% | $50.11 | -4.3% | COM | 17275R102 |
| CALF | PACER FDS TR | 12,767 | $613 | 0.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| XLF | SELECT SECTOR SPDR TR | 15,580 | $586 | 0.1% | $33.70 | — | FINANCIAL | 81369Y605 |
| BHP | BHP GROUP LTD | 8,514 | $582 | 0.1% | $71.34 | — | SPONSORED ADS | 088606108 |
| — | MARATHON OIL CORP | 23,915 | $578 | 0.1% | $23.27 | — | COM | 565849106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,048 | $577 | 0.1% | $32.66 | — | US QUALTY FCTR | 46641Q761 |
| EOG | EOG RES INC | 4,620 | $559 | 0.1% | $115.24 | +0.3% | COM | 26875P101 |
| MTUM | ISHARES TR | 3,308 | $519 | 0.1% | $131.45 | — | MSCI USA MMENTM | 46432F396 |
| FBND | FIDELITY MERRIMACK STR TR | 11,145 | $513 | 0.1% | $45.33 | — | TOTAL BD ETF | 316188309 |
| HESM | HESS MIDSTREAM LP | 16,091 | $509 | 0.1% | $22.34 | +14.3% | CL A SHS | 428103105 |
| MDB | MONGODB INC | 1,186 | $485 | 0.1% | $379.37 | 0.0% | CL A | 60937P106 |
| GD | GENERAL DYNAMICS CORP | 1,847 | $480 | 0.1% | $215.33 | +8.8% | COM | 369550108 |
| WMT | WALMART INC | 2,895 | $456 | 0.1% | $44.64 | +15.7% | COM | 931142103 |
| IVAL | EA SERIES TRUST | 17,574 | $440 | 0.1% | $23.59 | — | INTL QUAN VALUE | 02072L201 |
| VHT | VANGUARD WORLD FDS | 1,748 | $438 | 0.1% | $256.72 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 2,021 | $436 | 0.1% | $213.80 | -18.1% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 8,271 | $430 | 0.1% | $38.93 | +31.6% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 451 | $428 | 0.1% | $54.29 | +16.4% | COM | 67103H107 |
| KO | COCA COLA CO | 7,249 | $427 | 0.1% | $56.83 | -6.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 937 | $425 | 0.1% | $391.73 | +6.6% | COM | 539830109 |
| PEP | PEPSICO INC | 2,471 | $420 | 0.1% | $157.10 | -2.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,435 | $414 | 0.1% | $125.26 | +15.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,799 | $414 | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| AR | ANTERO RESOURCES CORP | 18,180 | $412 | 0.1% | $25.35 | 0.0% | COM | 03674X106 |
| CMC | COMMERCIAL METALS CO | 8,233 | $412 | 0.1% | $45.88 | -3.7% | COM | 201723103 |
| IAU | ISHARES GOLD TR | 10,550 | $412 | 0.1% | $36.23 | — | ISHARES NEW | 464285204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,567 | $411 | 0.1% | $57.61 | — | S&P500 LOW VOL | 46138E354 |
| KRE | SPDR SER TR | 7,778 | $408 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| BF/B | BROWN FORMAN CORP | 7,131 | $407 | 0.1% | $62.71 | -13.2% | CL B | 115637209 |
| MO | ALTRIA GROUP INC | 10,026 | $404 | 0.1% | $34.32 | +1.4% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 5,864 | $401 | 0.1% | $79.51 | -22.1% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 5,051 | $393 | 0.1% | $60.65 | +5.3% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,120 | $388 | 0.1% | $247.36 | +18.7% | COM | 437076102 |
| DFNM | DIMENSIONAL ETF TRUST | 7,879 | $382 | 0.1% | $46.52 | — | NATL MUN BD ETF | 25434V849 |
| T | AT&T INC | 22,247 | $373 | 0.1% | $16.42 | -13.4% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 3,235 | $369 | 0.1% | $109.74 | — | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 1,516 | $359 | 0.1% | $216.23 | — | TOTAL STK MKT | 922908769 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,833 | $359 | 0.1% | $87.14 | -1.2% | COM | 538034109 |
| FTNT | FORTINET INC | 6,066 | $355 | 0.1% | $67.56 | -18.2% | COM | 34959E109 |
| WPC | WP CAREY INC | 5,367 | $348 | 0.1% | $70.61 | — | COM | 92936U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,031 | $340 | 0.1% | $8.69 | +27.0% | COM | 69121K104 |
| VICI | VICI PPTYS INC | 10,624 | $339 | 0.1% | $22.21 | +16.7% | COM | 925652109 |
| DIV | GLOBAL X FDS | 19,493 | $335 | 0.1% | $18.40 | — | GLOBX SUPDV US | 37950E291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,957 | $333 | 0.1% | $151.92 | — | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC DEL | 4,741 | $332 | 0.1% | $32.88 | +77.7% | COM | 46284V101 |
| SPYG | SPDR SER TR | 5,094 | $331 | 0.1% | $44.10 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 6,592 | $331 | 0.1% | $28.48 | +40.6% | COM | 458140100 |
| PSEC | PROSPECT CAP CORP | 54,929 | $329 | 0.1% | $3.94 | +4.8% | COM | 74348T102 |
| STZ | CONSTELLATION BRANDS INC | 1,289 | $312 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 3,208 | $311 | 0.1% | $84.82 | -1.1% | COM NEW | 26441C204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,107 | $311 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| MA | MASTERCARD INCORPORATED | 705 | $301 | 0.1% | $335.78 | +18.3% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 1,830 | $301 | 0.1% | $183.50 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE INC | 487 | $291 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,763 | $287 | 0.0% | $56.56 | — | SPONSORED ADS | 874039100 |
| HYMB | SPDR SER TR | 11,330 | $287 | 0.0% | $23.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 4,083 | $286 | 0.0% | $50.76 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 2,156 | $282 | 0.0% | $81.25 | +25.6% | COM | 09260D107 |
| EXR | EXTRA SPACE STORAGE INC | 1,696 | $272 | 0.0% | $157.27 | -26.5% | COM | 30225T102 |
| — | PIMCO DYNAMIC INCOME FD | 15,103 | $271 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,171 | $270 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| IJR | ISHARES TR | 2,436 | $264 | 0.0% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 1,862 | $261 | 0.0% | $117.83 | +5.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 1,613 | $253 | 0.0% | $153.84 | -6.7% | COM | 478160104 |
| DGRO | ISHARES TR | 4,631 | $249 | 0.0% | $46.46 | — | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 329 | $249 | 0.0% | $696.21 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 1,006 | $247 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 7,017 | $244 | 0.0% | $29.15 | +10.3% | COM | 969457100 |
| OIH | VANECK ETF TRUST | 787 | $244 | 0.0% | $215.86 | — | OIL SERVICES ETF | 92189H607 |
| PAYC | PAYCOM SOFTWARE INC | 1,172 | $242 | 0.0% | $267.41 | -22.2% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 2,683 | $242 | 0.0% | $91.43 | -5.7% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 2,093 | $241 | 0.0% | $136.00 | -33.2% | COM | 22822V101 |
| DDOG | DATADOG INC | 1,920 | $233 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| XLU | SELECT SECTOR SPDR TR | 3,667 | $232 | 0.0% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 7,994 | $230 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 863 | $225 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,452 | $224 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 2,323 | $223 | 0.0% | $92.05 | +0.2% | COM | 855244109 |
| GSK | GSK PLC | 5,997 | $222 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 447 | $218 | 0.0% | $37.40 | +16.7% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 275 | $215 | 0.0% | $783.26 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 418 | $215 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| AMLP | ALPS ETF TR | 5,012 | $213 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 677 | $210 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 351 | $205 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| XOP | SPDR SER TR | 1,490 | $204 | 0.0% | $121.57 | — | S&P OILGAS EXP | 78468R556 |
| SCHW | SCHWAB CHARLES CORP | 2,912 | $200 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,470 | $187 | 0.0% | $5.22 | +60.2% | COM | 70806A106 |
| SACH | SACHEM CAP CORP | 48,849 | $183 | 0.0% | $4.50 | — | COM | 78590A109 |
| MPT | MEDICAL PPTYS TRUST INC | 35,742 | $175 | 0.0% | $10.45 | — | COM | 58463J304 |
| — | PROSHARES TR | 12,311 | $160 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| AGNC | AGNC INVT CORP | 12,622 | $124 | 0.0% | $9.47 | — | COM | 00123Q104 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $45 | 0.0% | $29.22 | -89.1% | COM | 31189V109 |