CIK: 0001768095 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $301,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,091 | $23,905 | 7.9% | $290.22 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 308,472 | $17,222 | 5.7% | $56.22 | -23.0% | COM | 30231G102 |
| AAPL | APPLE INC | 118,219 | $14,440 | 4.8% | $100.21 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,558 | $12,156 | 4.0% | $113.63 | +96.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 30,545 | $12,106 | 4.0% | $296.34 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 170,461 | $11,794 | 3.9% | $58.19 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 54,480 | $8,764 | 2.9% | $146.96 | — | MSCI USA MMENTM | 46432F396 |
| — | GOLD TR | 490,224 | $7,971 | 2.6% | $15.88 | — | ISHARES | 464285105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,484 | $7,866 | 2.6% | $103.95 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 215,456 | $7,485 | 2.5% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| CVX | CHEVRON CORP NEW | 64,074 | $6,714 | 2.2% | $83.46 | -4.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,295 | $5,377 | 1.8% | $333.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,674 | $5,179 | 1.7% | $94.71 | +67.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 32,862 | $5,003 | 1.7% | $96.80 | +31.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 34,460 | $4,577 | 1.5% | $82.27 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,921 | $3,962 | 1.3% | $58.52 | +67.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,641 | $3,553 | 1.2% | $169.94 | +43.8% | COM | 437076102 |
| V | VISA INC | 15,361 | $3,252 | 1.1% | $159.40 | +27.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,695 | $3,235 | 1.1% | $236.55 | +35.1% | COM | 91324P102 |
| SDY | SPDR SER TR | 23,831 | $2,813 | 0.9% | $93.65 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 12,619 | $2,781 | 0.9% | $145.01 | +29.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,737 | $2,743 | 0.9% | $207.31 | +17.1% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 70,695 | $2,735 | 0.9% | $25.91 | +18.2% | COM | 060505104 |
| AMGN | AMGEN INC | 10,760 | $2,677 | 0.9% | $164.54 | +24.4% | COM | 031162100 |
| HEFA | ISHARES TR | 73,458 | $2,422 | 0.8% | $26.73 | — | HDG MSCI EAFE | 46434V803 |
| ETN | EATON CORP PLC | 17,250 | $2,385 | 0.8% | $82.70 | +43.8% | SHS | G29183103 |
| MRK | MERCK & CO. INC | 30,402 | $2,344 | 0.8% | $60.11 | +4.9% | COM | 58933Y105 |
| — | AMERICAN CAMPUS CMNTYS INC | 54,100 | $2,335 | 0.8% | $37.88 | — | COM | 024835100 |
| EL | LAUDER ESTEE COS INC | 7,483 | $2,177 | 0.7% | $171.00 | +49.1% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $2,115 | 0.7% | $271.19 | +21.6% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 9,895 | $2,096 | 0.7% | $157.30 | +39.8% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 17,632 | $2,026 | 0.7% | $85.04 | +14.9% | COM | 020002101 |
| AVGO | BROADCOM INC | 4,335 | $2,010 | 0.7% | $25.54 | +63.0% | COM | 11135F101 |
| PTMC | PACER FDS TR | 57,262 | $1,993 | 0.7% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| VO | VANGUARD INDEX FDS | 8,893 | $1,968 | 0.7% | $174.82 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,996 | $1,898 | 0.6% | $87.61 | +21.5% | COM | 45866F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,452 | $1,863 | 0.6% | $162.49 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 11,157 | $1,834 | 0.6% | $116.47 | +20.9% | COM | 478160104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 102,750 | $1,770 | 0.6% | $11.01 | — | COM SH BEN INT | 128125101 |
| TT | TRANE TECHNOLOGIES PLC | 10,549 | $1,746 | 0.6% | $114.66 | +26.9% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 31,457 | $1,702 | 0.6% | $36.20 | +27.5% | CL A | 20030N101 |
| META | FACEBOOK INC | 5,742 | $1,691 | 0.6% | $194.10 | +37.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 6,931 | $1,685 | 0.6% | $143.76 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 28,578 | $1,662 | 0.6% | $39.27 | +7.6% | COM | 92343V104 |
| DEO | DIAGEO PLC | 10,027 | $1,647 | 0.5% | $149.68 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 6,714 | $1,633 | 0.5% | $216.04 | +4.4% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,413 | $1,622 | 0.5% | $308.31 | +51.6% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 10,061 | $1,598 | 0.5% | $134.21 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 6,587 | $1,575 | 0.5% | $193.42 | -0.6% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 8,045 | $1,554 | 0.5% | $153.62 | +22.2% | COM | 46266C105 |
| GLD | SPDR GOLD TR | 9,654 | $1,544 | 0.5% | $157.90 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 11,293 | $1,534 | 0.5% | $31.41 | +37.9% | COM | 931142103 |
| IVW | ISHARES TR | 23,542 | $1,533 | 0.5% | $92.75 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,022 | $1,533 | 0.5% | $25.63 | +20.9% | COM | 67103H107 |
| — | IHS MARKIT LTD | 15,580 | $1,508 | 0.5% | $87.18 | — | SHS | G47567105 |
| IWM | ISHARES TR | 6,654 | $1,470 | 0.5% | $171.25 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 6,658 | $1,445 | 0.5% | $128.25 | +37.7% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 25,165 | $1,346 | 0.4% | $37.77 | +18.1% | COM | 56585A102 |
| PFF | ISHARES TR | 33,108 | $1,271 | 0.4% | $36.03 | — | PFD AND INCM SEC | 464288687 |
| RJF | RAYMOND JAMES FINL INC | 10,344 | $1,268 | 0.4% | $47.62 | +45.8% | COM | 754730109 |
| VIS | VANGUARD WORLD FDS | 6,477 | $1,226 | 0.4% | $189.29 | — | INDUSTRIAL ETF | 92204A603 |
| CSCO | CISCO SYS INC | 22,881 | $1,183 | 0.4% | $38.97 | +4.2% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,716 | $1,147 | 0.4% | $83.53 | +1.2% | COM | 28176E108 |
| IYW | ISHARES TR | 12,640 | $1,109 | 0.4% | $103.74 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 7,811 | $1,058 | 0.4% | $143.13 | — | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FDS | 4,561 | $1,043 | 0.3% | $179.81 | — | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 3,640 | $1,024 | 0.3% | $155.34 | +54.6% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,912 | $991 | 0.3% | $141.81 | 0.0% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 4,411 | $989 | 0.3% | $165.41 | +15.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 475 | $983 | 0.3% | $56.15 | +75.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 5,250 | $969 | 0.3% | $112.20 | +60.6% | COM | 254687106 |
| KO | COCA COLA CO | 17,840 | $940 | 0.3% | $41.78 | +3.9% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,270 | $887 | 0.3% | $24.79 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 7,145 | $856 | 0.3% | $66.50 | +63.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,309 | $853 | 0.3% | $294.66 | +1.8% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 3,947 | $847 | 0.3% | $181.18 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 5,814 | $822 | 0.3% | $99.54 | +18.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 3,192 | $820 | 0.3% | $227.76 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 5,659 | $766 | 0.3% | $87.20 | +32.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,370 | $756 | 0.3% | $219.24 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 13,141 | $755 | 0.3% | $51.24 | 0.0% | COM | 37045V100 |
| IWB | ISHARES TR | 3,217 | $720 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 5,687 | $714 | 0.2% | $125.55 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 3,745 | $700 | 0.2% | $115.64 | +60.9% | COM | 532457108 |
| ICLN | ISHARES TR | 28,568 | $694 | 0.2% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |
| NKE | NIKE INC | 5,202 | $691 | 0.2% | $79.46 | +63.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,287 | $687 | 0.2% | $6.96 | +92.5% | COM | 67066G104 |
| CB | CHUBB LIMITED | 4,285 | $677 | 0.2% | $116.13 | +29.4% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 6,664 | $662 | 0.2% | $69.29 | +26.8% | COM | 760759100 |
| CME | CME GROUP INC | 3,227 | $659 | 0.2% | $140.82 | +15.9% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 5,482 | $648 | 0.2% | $83.10 | +22.4% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,100 | $636 | 0.2% | $50.90 | +69.2% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,761 | $634 | 0.2% | $93.85 | +4.5% | COM | 459200101 |
| SYY | SYSCO CORP | 7,893 | $621 | 0.2% | $56.33 | +20.8% | COM | 871829107 |
| — | KANSAS CITY SOUTHERN | 2,341 | $618 | 0.2% | $101.40 | — | COM NEW | 485170302 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $605 | 0.2% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 9,346 | $598 | 0.2% | $42.10 | +28.5% | COM | 458140100 |
| — | BLACKROCK INC | 790 | $596 | 0.2% | $453.92 | — | COM | 09247X101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,950 | $581 | 0.2% | $57.30 | — | COM SHS | 33735K108 |
| TXN | TEXAS INSTRS INC | 2,965 | $560 | 0.2% | $92.84 | +63.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 9,399 | $550 | 0.2% | $45.84 | +8.6% | CL A | 609207105 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $533 | 0.2% | $5.80 | +42.8% | COM | 762544104 |
| MMM | 3M CO | 2,690 | $518 | 0.2% | $125.93 | -0.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,721 | $513 | 0.2% | $124.67 | +25.7% | COM | 053015103 |
| ET | ENERGY TRANSFER LP | 66,753 | $513 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| VV | VANGUARD INDEX FDS | 2,750 | $510 | 0.2% | $118.55 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $507 | 0.2% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,010 | $506 | 0.2% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,680 | $502 | 0.2% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| T | AT&T INC | 15,968 | $483 | 0.2% | $14.81 | +9.0% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,550 | $480 | 0.2% | $125.15 | +34.3% | COM NEW | 620076307 |
| PFE | PFIZER INC | 13,217 | $479 | 0.2% | $29.93 | -6.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,720 | $475 | 0.2% | $176.52 | +36.7% | SHS CLASS A | G1151C101 |
| — | BRIGHAM MINERALS INC | 32,150 | $471 | 0.2% | $12.29 | — | CL A COM | 10918L103 |
| XLF | SELECT SECTOR SPDR TR | 13,758 | $468 | 0.2% | $23.59 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 3,485 | $462 | 0.2% | $83.43 | +55.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,228 | $461 | 0.2% | $172.90 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 6,799 | $450 | 0.1% | $48.68 | +27.9% | COM | 872540109 |
| BX | BLACKSTONE GROUP INC | 5,755 | $429 | 0.1% | $39.90 | +46.9% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 5,632 | $424 | 0.1% | $57.97 | +7.4% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,878 | $416 | 0.1% | $110.50 | +67.4% | COM | 452308109 |
| LOW | LOWES COS INC | 2,129 | $405 | 0.1% | $96.98 | +61.9% | COM | 548661107 |
| IVZ | INVESCO LTD | 15,875 | $400 | 0.1% | $13.12 | +39.3% | SHS | G491BT108 |
| — | UNILEVER PLC | 7,070 | $395 | 0.1% | $60.07 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 2,837 | $394 | 0.1% | $110.13 | +0.7% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 2,313 | $393 | 0.1% | $85.44 | +54.5% | CL B | 911312106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,502 | $381 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| VTV | VANGUARD INDEX FDS | 2,836 | $373 | 0.1% | $89.71 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 4,075 | $370 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| GDX | VANECK VECTORS ETF TR | 11,169 | $363 | 0.1% | $35.99 | — | GOLD MINERS ETF | 92189F106 |
| MGC | VANGUARD WORLD FD | 2,488 | $349 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $346 | 0.1% | $19.29 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 2,411 | $341 | 0.1% | $93.15 | +33.5% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,350 | $336 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| IWD | ISHARES TR | 2,191 | $332 | 0.1% | $110.68 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 16,495 | $332 | 0.1% | $18.72 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 902 | $329 | 0.1% | $290.31 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 895 | $321 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 2,125 | $320 | 0.1% | $96.47 | — | NASDAQ BIOTECH | 464287556 |
| ESGV | VANGUARD WORLD FD | 4,109 | $303 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| HYG | ISHARES TR | 3,250 | $283 | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $281 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 417 | $279 | 0.1% | $135.93 | +84.7% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 5,182 | $274 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| NOW | SERVICENOW INC | 540 | $270 | 0.1% | $70.95 | +48.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,155 | $268 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 3,727 | $267 | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,294 | $261 | 0.1% | $134.81 | +24.2% | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,797 | $255 | 0.1% | $127.77 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $255 | 0.1% | $64.16 | — | US DIVIDEND EQ | 808524797 |
| VFC | V F CORP | 3,159 | $252 | 0.1% | $65.97 | +23.0% | COM | 918204108 |
| NFLX | NETFLIX INC | 482 | $251 | 0.1% | $49.77 | +6.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 686 | $244 | 0.1% | $315.91 | +7.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,855 | $243 | 0.1% | $46.43 | +9.9% | COM | 110122108 |
| IJR | ISHARES TR | 2,229 | $242 | 0.1% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 2,500 | $241 | 0.1% | $20.51 | +39.3% | COM | 126408103 |
| EFAV | ISHARES TR | 3,235 | $236 | 0.1% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| C | CITIGROUP INC | 3,245 | $236 | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $236 | 0.1% | $292.89 | +60.9% | COM | 883556102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,250 | $234 | 0.1% | $40.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| WMB | WILLIAMS COS INC | 9,731 | $231 | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,485 | $231 | 0.1% | $56.21 | +20.1% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $229 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| AROC | ARCHROCK INC | 23,800 | $226 | 0.1% | $6.68 | +13.8% | COM | 03957W106 |
| NEE | NEXTERA ENERGY INC | 2,980 | $225 | 0.1% | $60.99 | +12.8% | COM | 65339F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $225 | 0.1% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,188 | $225 | 0.1% | $42.41 | — | COM UNIT RP LP | 559080106 |
| PYPL | PAYPAL HLDGS INC | 923 | $224 | 0.1% | $189.34 | +33.1% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,250 | $222 | 0.1% | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| EQIX | EQUINIX INC | 321 | $218 | 0.1% | $609.96 | +2.4% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 12,838 | $214 | 0.1% | $11.56 | 0.0% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 2,580 | $210 | 0.1% | $64.91 | 0.0% | COM | 718546104 |
| IHI | ISHARES TR | 635 | $210 | 0.1% | $327.27 | — | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 901 | $204 | 0.1% | $153.94 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,185 | $204 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| SYF | SYNCHRONY FINANCIAL | 4,950 | $201 | 0.1% | $34.52 | 0.0% | COM | 87165B103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,935 | $200 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $168 | 0.1% | $14.20 | — | COM | 278274105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,800 | $167 | 0.1% | $6.98 | +72.2% | COM CL A | 53115L104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,500 | $163 | 0.1% | $7.37 | — | COM | 27829F108 |
| — | TFF PHARMACEUTICALS INC | 11,500 | $156 | 0.1% | $18.43 | — | COM | 87241J104 |
| KRP | KIMBELL RTY PARTNERS LP | 12,250 | $124 | 0.0% | $8.18 | — | UNIT | 49435R102 |
| — | ORBCOMM INC | 11,000 | $84 | 0.0% | $3.36 | — | COM | 68555P100 |
| — | BGC PARTNERS INC | 14,100 | $68 | 0.0% | $5.20 | — | CL A | 05541T101 |