CIK: 0001598550 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value ($000): $249,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 252,175 | $30,155 | 12.1% | $77.12 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 115,244 | $18,396 | 7.4% | $102.16 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SERIES TRUST | 322,191 | $9,550 | 3.8% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 65,907 | $9,430 | 3.8% | $127.23 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 64,765 | $7,329 | 2.9% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 49,629 | $6,327 | 2.5% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 40,955 | $4,820 | 1.9% | $49.44 | +92.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,380 | $4,127 | 1.7% | $38.73 | +51.8% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 117,001 | $4,077 | 1.6% | $33.93 | — | PORTFOLIO LR ETF | 78464A854 |
| TIP | ISHARES TR | 32,006 | $3,722 | 1.5% | $115.67 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 64,361 | $3,707 | 1.5% | $36.90 | +53.7% | COM NEW | 247361702 |
| AAPL | APPLE INC | 16,247 | $3,639 | 1.5% | $23.54 | +113.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,522 | $3,419 | 1.4% | $237.96 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,913 | $3,419 | 1.4% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 25,557 | $3,293 | 1.3% | $119.03 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,932 | $2,784 | 1.1% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| STWD | STARWOOD PPTY TR INC | 101,195 | $2,451 | 1.0% | $20.74 | — | COM | 85571B105 |
| CMCSA | COMCAST CORP NEW | 54,176 | $2,442 | 1.0% | $25.71 | +45.9% | CL A | 20030N101 |
| T | AT&T INC | 62,843 | $2,378 | 1.0% | $15.00 | +13.3% | COM | 00206R102 |
| EWJ | ISHARES INC | 41,559 | $2,358 | 0.9% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| VGT | VANGUARD WORLD FDS | 10,720 | $2,311 | 0.9% | $128.45 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TRUST | 16,302 | $2,265 | 0.9% | $134.25 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,612 | $2,247 | 0.9% | $40.26 | — | COM | 293792107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 186,260 | $2,202 | 0.9% | $11.82 | — | UNIT | 85207H104 |
| BX | BLACKSTONE GROUP INC | 43,609 | $2,130 | 0.9% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | DOUBLELINE INCOME SOLUTIONS | 104,250 | $2,077 | 0.8% | $17.38 | — | COM | 258622109 |
| C | CITIGROUP INC | 29,796 | $2,058 | 0.8% | $44.22 | +22.4% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 1,136 | $1,972 | 0.8% | $64.35 | +44.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,878 | $1,847 | 0.7% | $148.94 | +38.3% | CL B NEW | 084670702 |
| — | PIMCO DYNMIC CREDIT AND MRT | 75,095 | $1,838 | 0.7% | $19.65 | — | COM SHS | 72202D106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,093 | $1,811 | 0.7% | $42.79 | — | FTSE DEV MKT ETF | 921943858 |
| SPYG | SPDR SERIES TRUST | 46,184 | $1,796 | 0.7% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMER CORP | 60,785 | $1,773 | 0.7% | $13.53 | +81.6% | COM | 060505104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 175,500 | $1,764 | 0.7% | $9.68 | — | COM | 67073B106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 112,950 | $1,712 | 0.7% | $14.95 | — | COM | 95768B107 |
| GSLC | GOLDMAN SACHS ETF TR | 28,575 | $1,711 | 0.7% | $44.75 | — | EQUITY ETF | 381430503 |
| MSFT | MICROSOFT CORP | 12,253 | $1,704 | 0.7% | $80.75 | +60.9% | COM | 594918104 |
| — | BLACKROCK MULTI-SECTOR INC T | 94,500 | $1,622 | 0.7% | $16.79 | — | COM | 09258A107 |
| VTV | VANGUARD INDEX FDS | 14,485 | $1,617 | 0.6% | $95.44 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 24,835 | $1,574 | 0.6% | $50.51 | +0.9% | COM | 375558103 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,739 | $1,462 | 0.6% | $22.58 | — | SHS BEN INT | 112830104 |
| V | VISA INC | 8,358 | $1,438 | 0.6% | $126.85 | +34.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 16,841 | $1,418 | 0.6% | $39.50 | +65.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,425 | $1,396 | 0.6% | $90.40 | +140.2% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 91,930 | $1,296 | 0.5% | $14.10 | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $1,264 | 0.5% | $186.63 | -3.8% | COM | 38141G104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 50,275 | $1,243 | 0.5% | $23.08 | — | COM | 67075A106 |
| GM | GENERAL MTRS CO | 33,031 | $1,238 | 0.5% | $29.16 | +23.5% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 5,300 | $1,235 | 0.5% | $35.21 | +31.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,191 | $1,204 | 0.5% | $138.49 | +35.1% | COM | 437076102 |
| META | FACEBOOK INC | 6,725 | $1,198 | 0.5% | $94.83 | +99.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,076 | $1,174 | 0.5% | $85.22 | +29.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,425 | $1,160 | 0.5% | $56.31 | -4.5% | COM | 30231G102 |
| PFE | PFIZER INC | 31,709 | $1,139 | 0.5% | $19.12 | +41.3% | COM | 717081103 |
| GDX | VANECK VECTORS ETF TR | 41,550 | $1,110 | 0.4% | $26.26 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,090 | 0.4% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,603 | $1,076 | 0.4% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 32,820 | $1,049 | 0.4% | $29.91 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 37,337 | $1,045 | 0.4% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 11,400 | $1,025 | 0.4% | $64.89 | +1.3% | COM | 744320102 |
| — | LAM RESEARCH CORP | 4,400 | $1,017 | 0.4% | $136.11 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,701 | $1,008 | 0.4% | $32.09 | +26.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 819 | $998 | 0.4% | $36.45 | +61.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,230 | $994 | 0.4% | $376.84 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 14,500 | $969 | 0.4% | $53.64 | +1.3% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 32,638 | $958 | 0.4% | $30.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 19,285 | $953 | 0.4% | $25.24 | +69.6% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,050 | $949 | 0.4% | $135.61 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 9,900 | $949 | 0.4% | $57.47 | +22.8% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 23,200 | $948 | 0.4% | $35.51 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 7,000 | $912 | 0.4% | $102.55 | +30.9% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 8,000 | $880 | 0.4% | $75.37 | +24.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 7,320 | $868 | 0.3% | $82.20 | +11.4% | COM | 166764100 |
| SLYV | SPDR SERIES TRUST | 13,844 | $848 | 0.3% | $66.91 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 24,516 | $840 | 0.3% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 16,024 | $826 | 0.3% | $29.20 | +47.3% | COM | 458140100 |
| ET | ENERGY TRANSFER LP | 62,990 | $824 | 0.3% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $819 | 0.3% | $259.66 | +21.9% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,950 | $801 | 0.3% | $52.22 | +2.8% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $800 | 0.3% | $106.44 | -3.7% | COM | 459200101 |
| SNY | SANOFI | 17,025 | $789 | 0.3% | $52.27 | — | SPONSORED ADR | 80105N105 |
| UAL | UNITED AIRLINES HLDGS INC | 8,900 | $787 | 0.3% | $66.01 | +33.9% | COM | 910047109 |
| SPSM | SPDR SERIES TRUST | 25,003 | $750 | 0.3% | $32.43 | — | PORTFOLIO SM ETF | 78468R853 |
| QQQ | INVESCO QQQ TR | 3,925 | $741 | 0.3% | $176.22 | — | UNIT SER 1 | 46090E103 |
| AAL | AMERICAN AIRLS GROUP INC | 26,560 | $716 | 0.3% | $34.09 | -14.9% | COM | 02376R102 |
| — | MORGAN STANLEY EM MKTS DM DE | 106,000 | $699 | 0.3% | $7.30 | — | COM | 617477104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 75,500 | $691 | 0.3% | $9.31 | — | COM | 27831H100 |
| — | PIONEER NAT RES CO | 5,300 | $667 | 0.3% | $174.37 | — | COM | 723787107 |
| AMGN | AMGEN INC | 3,400 | $658 | 0.3% | $144.20 | +9.6% | COM | 031162100 |
| — | ALLIANZGI CONV INCOME FD | 112,470 | $634 | 0.3% | $6.15 | — | COM | 018828103 |
| OXY | OCCIDENTAL PETE CORP | 14,204 | $632 | 0.3% | $62.68 | -33.4% | COM | 674599105 |
| AVGO | BROADCOM INC | 2,250 | $621 | 0.2% | $19.69 | +22.0% | COM | 11135F101 |
| — | RAYTHEON CO | 3,145 | $617 | 0.2% | $193.58 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 7,200 | $614 | 0.2% | $60.54 | +3.2% | COM | 91913Y100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,000 | $610 | 0.2% | $13.87 | — | COM | 09253X102 |
| — | NUVEEN SR INCOME FD | 105,600 | $609 | 0.2% | $6.06 | — | COM | 67067Y104 |
| — | CALAMOS CONV OPP AND INC FD | 57,977 | $604 | 0.2% | $13.26 | — | SH BEN INT | 128117108 |
| PG | PROCTER & GAMBLE CO | 4,833 | $601 | 0.2% | $71.04 | +42.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,634 | $599 | 0.2% | $72.22 | +42.4% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 4,700 | $594 | 0.2% | $119.02 | -6.7% | COM | 149123101 |
| NVS | NOVARTIS A G | 6,768 | $588 | 0.2% | $80.62 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 11,400 | $580 | 0.2% | $51.09 | -10.4% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 4,075 | $571 | 0.2% | $104.74 | +2.8% | COM | 693475105 |
| MA | MASTERCARD INC | 2,050 | $557 | 0.2% | $210.66 | +26.3% | CL A | 57636Q104 |
| AGNC | AGNC INVT CORP | 33,200 | $534 | 0.2% | $16.65 | — | COM | 00123Q104 |
| AMAT | APPLIED MATLS INC | 10,600 | $529 | 0.2% | $44.43 | +2.1% | COM | 038222105 |
| — | CBS CORP NEW | 13,028 | $526 | 0.2% | $54.71 | — | CL B | 124857202 |
| XPO | XPO LOGISTICS INC | 7,350 | $526 | 0.2% | $22.60 | +2.3% | COM | 983793100 |
| — | CARLYLE GROUP L P | 20,490 | $524 | 0.2% | $23.25 | — | COM UTS LTD PTN | 14309L102 |
| — | PROSHARES TR | 17,200 | $507 | 0.2% | $33.08 | — | ULTRASHRT S&P500 | 74347B383 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $501 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| D | DOMINION ENERGY INC | 6,119 | $496 | 0.2% | $51.06 | +14.4% | COM | 25746U109 |
| — | ALLIANZGI CON INCM 2024 TARG | 52,500 | $492 | 0.2% | $9.30 | — | COM | 01883H102 |
| DE | DEERE & CO | 2,600 | $439 | 0.2% | $133.34 | +9.5% | COM | 244199105 |
| CB | CHUBB LIMITED | 2,710 | $438 | 0.2% | $125.65 | +10.9% | COM | H1467J104 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $437 | 0.2% | $61.54 | +16.8% | COM | 723484101 |
| FDX | FEDEX CORP | 3,000 | $437 | 0.2% | $186.33 | -23.1% | COM | 31428X106 |
| IRM | IRON MTN INC NEW | 13,313 | $431 | 0.2% | $23.79 | -5.2% | COM | 46284V101 |
| STZ | CONSTELLATION BRANDS INC | 2,050 | $425 | 0.2% | $150.53 | +20.1% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $425 | 0.2% | $71.88 | -21.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 5,423 | $414 | 0.2% | $51.53 | +26.1% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 4,544 | $413 | 0.2% | $78.30 | +3.0% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,464 | $412 | 0.2% | $170.20 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 20,600 | $410 | 0.2% | $28.97 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 4,300 | $403 | 0.2% | $59.50 | +21.7% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,900 | $401 | 0.2% | $41.66 | -11.7% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 4,900 | $397 | 0.2% | $73.41 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 3,500 | $391 | 0.2% | $81.12 | +26.6% | COM | 532457108 |
| LEN | LENNAR CORP | 6,900 | $385 | 0.2% | $38.19 | +17.5% | CL A | 526057104 |
| MS | MORGAN STANLEY | 9,000 | $384 | 0.2% | $31.00 | +13.0% | COM NEW | 617446448 |
| DFJ | WISDOMTREE TR | 5,576 | $383 | 0.2% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| WFC | WELLS FARGO CO NEW | 7,598 | $383 | 0.2% | $44.23 | -10.0% | COM | 949746101 |
| RDN | RADIAN GROUP INC | 16,500 | $377 | 0.2% | $11.13 | +71.9% | COM | 750236101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $375 | 0.2% | $86.27 | +82.9% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $359 | 0.1% | $85.74 | +3.7% | CL B | 911312106 |
| HUM | HUMANA INC | 1,400 | $358 | 0.1% | $297.93 | -11.0% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 3,000 | $352 | 0.1% | $28.75 | +51.1% | COM | 29364G103 |
| PFF | ISHARES TR | 9,325 | $350 | 0.1% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| KKR | KKR & CO INC | 13,000 | $349 | 0.1% | $24.47 | +0.8% | CL A | 48251W104 |
| — | ISHARES TR | 13,500 | $349 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,600 | $344 | 0.1% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | NEUBERGER BERMAN RE ES SEC F | 60,500 | $343 | 0.1% | $5.61 | — | COM | 64190A103 |
| KLAC | KLA CORPORATION | 2,150 | $343 | 0.1% | $90.17 | +43.2% | COM NEW | 482480100 |
| BXMT | BLACKSTONE MTG TR INC | 9,500 | $341 | 0.1% | $35.58 | — | COM CL A | 09257W100 |
| IWR | ISHARES TR | 6,000 | $336 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 2,100 | $325 | 0.1% | $88.35 | +47.3% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 5,071 | $320 | 0.1% | $64.23 | -24.7% | COM | 126650100 |
| PSX | PHILLIPS 66 | 3,100 | $317 | 0.1% | $63.91 | +20.9% | COM | 718546104 |
| STT | STATE STR CORP | 5,333 | $316 | 0.1% | $75.72 | -40.6% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 7,646 | $313 | 0.1% | $34.20 | -19.3% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 2,000 | $304 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| DXC | DXC TECHNOLOGY CO | 10,300 | $304 | 0.1% | $61.50 | -32.8% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $303 | 0.1% | $123.69 | -5.7% | COM | 854502101 |
| ABBV | ABBVIE INC | 4,000 | $303 | 0.1% | $68.54 | -23.3% | COM | 00287Y109 |
| — | XILINX INC | 3,000 | $288 | 0.1% | $69.50 | — | COM | 983919101 |
| WMB | WILLIAMS COS INC DEL | 11,954 | $288 | 0.1% | $18.19 | -3.1% | COM | 969457100 |
| — | TOTAL S A | 5,390 | $280 | 0.1% | $60.21 | — | SPONSORED ADS | 89151E109 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $280 | 0.1% | $135.15 | +23.7% | COM | 053484101 |
| — | ROYAL DUTCH SHELL PLC | 4,600 | $276 | 0.1% | $54.88 | — | SPON ADR B | 780259107 |
| JNK | SPDR SERIES TRUST | 2,528 | $275 | 0.1% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $275 | 0.1% | $225.62 | +24.8% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,165 | $271 | 0.1% | $310.64 | -25.0% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 1,500 | $254 | 0.1% | $122.14 | +14.1% | COM | 438516106 |
| USMV | ISHARES TR | 3,900 | $250 | 0.1% | $64.10 | — | MSCI MIN VOL ETF | 46429B697 |
| UNP | UNION PACIFIC CORP | 1,500 | $243 | 0.1% | $109.02 | +33.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 7,075 | $242 | 0.1% | $63.02 | -50.9% | COM | 806857108 |
| TGT | TARGET CORP | 2,230 | $238 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $229 | 0.1% | $143.05 | +23.4% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,400 | $228 | 0.1% | $138.21 | -1.5% | COM | 231021106 |
| EG | EVEREST RE GROUP LTD | 850 | $226 | 0.1% | $203.94 | +8.3% | COM | G3223R108 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,800 | $221 | 0.1% | $15.43 | — | COM | 04014F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,700 | $218 | 0.1% | $36.90 | — | COM | 36467J108 |
| ORCL | ORACLE CORP | 3,900 | $215 | 0.1% | $43.16 | +16.7% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 1,230 | $214 | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 2,200 | $212 | 0.1% | $22.58 | -4.0% | CL A | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $209 | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| RWL | INVESCO EXCHNG TRADED FD TR | 3,800 | $205 | 0.1% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| — | CALLON PETE CO DEL | 33,950 | $147 | 0.1% | $11.53 | — | COM | 13123X102 |
| — | EATON VANCE SR INCOME TR | 10,500 | $64 | 0.0% | $6.38 | — | SH BEN INT | 27826S103 |
| — | NABORS INDUSTRIES LTD | 26,500 | $50 | 0.0% | $10.91 | — | SHS | G6359F103 |