CIK: 0001768095 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $274,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,276 | $23,002 | 8.4% | $290.22 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 119,101 | $15,804 | 5.8% | $100.21 | +16.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 305,920 | $12,610 | 4.6% | $56.22 | -46.0% | COM | 30231G102 |
| USMV | ISHARES TR | 175,379 | $11,905 | 4.3% | $58.19 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 53,291 | $11,853 | 4.3% | $113.63 | +81.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,102 | $11,628 | 4.2% | $296.34 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 52,400 | $8,452 | 3.1% | $146.41 | — | MSCI USA MMENTM | 46432F396 |
| — | GOLD TRUST | 456,950 | $8,285 | 3.0% | $15.85 | — | ISHARES | 464285105 |
| PTLC | PACER FDS TR | 223,786 | $7,322 | 2.7% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,527 | $7,274 | 2.7% | $102.31 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,725 | $5,618 | 2.0% | $94.71 | +68.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 55,431 | $4,681 | 1.7% | $84.06 | -22.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,465 | $4,394 | 1.6% | $321.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 32,809 | $4,266 | 1.6% | $79.72 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,326 | $4,077 | 1.5% | $58.52 | +42.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 26,381 | $3,352 | 1.2% | $89.32 | +9.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,488 | $3,052 | 1.1% | $168.95 | +43.5% | COM | 437076102 |
| V | VISA INC | 13,554 | $2,965 | 1.1% | $153.57 | +28.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,431 | $2,957 | 1.1% | $233.95 | +31.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,737 | $2,490 | 0.9% | $207.31 | +6.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 10,760 | $2,474 | 0.9% | $164.54 | +19.3% | COM | 031162100 |
| SDY | SPDR SER TR | 21,272 | $2,253 | 0.8% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 10,478 | $2,182 | 0.8% | $136.20 | +30.7% | COM | 907818108 |
| META | FACEBOOK INC | 7,952 | $2,172 | 0.8% | $194.10 | +40.3% | CL A | 30303M102 |
| PTMC | PACER FDS TR | 66,596 | $2,170 | 0.8% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| BAC | BK OF AMERICA CORP | 70,760 | $2,145 | 0.8% | $25.91 | -8.7% | COM | 060505104 |
| HEFA | ISHARES TR | 70,085 | $2,135 | 0.8% | $26.43 | — | HDG MSCI EAFE | 46434V803 |
| CRM | SALESFORCE COM INC | 9,238 | $2,056 | 0.8% | $152.84 | +57.2% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 23,998 | $1,963 | 0.7% | $59.33 | +9.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,103 | $1,923 | 0.7% | $260.90 | +33.2% | COM | 22160K105 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,377 | $1,812 | 0.7% | $36.41 | — | COM | 024835100 |
| GLD | SPDR GOLD TR | 9,829 | $1,753 | 0.6% | $157.90 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 8,440 | $1,745 | 0.6% | $172.32 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 6,435 | $1,713 | 0.6% | $157.31 | +42.2% | CL A | 518439104 |
| AVGO | BROADCOM INC | 3,899 | $1,707 | 0.6% | $23.74 | +46.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,990 | $1,703 | 0.6% | $39.27 | +12.0% | COM | 92343V104 |
| IWF | ISHARES TR | 6,938 | $1,673 | 0.6% | $143.76 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 13,860 | $1,665 | 0.6% | $73.84 | +40.7% | SHS | G29183103 |
| WMT | WALMART INC | 11,486 | $1,656 | 0.6% | $31.41 | +44.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,293 | $1,647 | 0.6% | $302.51 | +59.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 31,004 | $1,625 | 0.6% | $36.05 | +15.6% | CL A | 20030N101 |
| — | CALAMOS STRATEGIC TOTL RETN | 102,750 | $1,622 | 0.6% | $11.01 | — | COM SH BEN INT | 128125101 |
| JNJ | JOHNSON & JOHNSON | 10,230 | $1,610 | 0.6% | $114.27 | +11.6% | COM | 478160104 |
| TLT | ISHARES TR | 10,105 | $1,594 | 0.6% | $143.13 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,789 | $1,590 | 0.6% | $83.23 | +16.7% | COM | 45866F104 |
| IVW | ISHARES TR | 23,508 | $1,500 | 0.5% | $92.75 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 6,708 | $1,427 | 0.5% | $128.25 | +27.7% | COM | 438516106 |
| ALL | ALLSTATE CORP | 12,439 | $1,367 | 0.5% | $79.76 | +8.6% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,927 | $1,325 | 0.5% | $25.46 | +18.6% | COM | 67103H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,251 | $1,306 | 0.5% | $158.28 | — | VNG RUS2000IDX | 92206C664 |
| MSI | MOTOROLA SOLUTIONS INC | 7,546 | $1,283 | 0.5% | $125.15 | +25.7% | COM NEW | 620076307 |
| PFF | ISHARES TR | 30,096 | $1,159 | 0.4% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 4,951 | $1,111 | 0.4% | $193.79 | +3.1% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 7,530 | $1,093 | 0.4% | $102.31 | +26.4% | SHS | G8994E103 |
| IYW | ISHARES TR | 12,640 | $1,075 | 0.4% | $103.74 | — | U.S. TECH ETF | 464287721 |
| BDX | BECTON DICKINSON & CO | 4,284 | $1,072 | 0.4% | $210.60 | +1.9% | COM | 075887109 |
| CSCO | CISCO SYS INC | 23,245 | $1,040 | 0.4% | $38.97 | -9.5% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 3,635 | $993 | 0.4% | $155.34 | +59.4% | COM | 009158106 |
| DEO | DIAGEO PLC | 6,241 | $991 | 0.4% | $140.84 | — | SPON ADR NEW | 25243Q205 |
| RJF | RAYMOND JAMES FINL INC | 10,344 | $990 | 0.4% | $47.62 | +11.5% | COM | 754730109 |
| IWM | ISHARES TR | 5,027 | $986 | 0.4% | $155.17 | — | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 34,768 | $982 | 0.4% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |
| MCD | MCDONALDS CORP | 4,457 | $956 | 0.3% | $165.41 | +16.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,684 | $953 | 0.3% | $294.66 | +8.2% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 5,305 | $950 | 0.3% | $136.00 | +23.9% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,036 | $948 | 0.3% | $292.89 | +57.9% | COM | 883556102 |
| — | IHS MARKIT LTD | 10,286 | $924 | 0.3% | $82.23 | — | SHS | G47567105 |
| DIS | DISNEY WALT CO | 4,935 | $894 | 0.3% | $107.86 | +30.0% | COM | 254687106 |
| TJX | TJX COS INC NEW | 12,619 | $862 | 0.3% | $48.68 | +16.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 486 | $851 | 0.3% | $56.15 | +49.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 7,216 | $845 | 0.3% | $83.10 | +14.4% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,595 | $833 | 0.3% | $6.96 | +91.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 7,400 | $810 | 0.3% | $66.50 | +49.3% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,192 | $809 | 0.3% | $227.76 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 5,788 | $805 | 0.3% | $87.20 | +41.2% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,739 | $797 | 0.3% | $82.95 | 0.0% | COM | 28176E108 |
| VHT | VANGUARD WORLD FDS | 3,510 | $785 | 0.3% | $165.17 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 3,696 | $784 | 0.3% | $178.91 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 2,370 | $744 | 0.3% | $219.24 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 5,194 | $735 | 0.3% | $79.46 | +55.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 12,391 | $724 | 0.3% | $45.84 | +9.4% | CL A | 609207105 |
| LOW | LOWES COS INC | 4,495 | $722 | 0.3% | $96.98 | +52.6% | COM | 548661107 |
| KO | COCA COLA CO | 12,930 | $709 | 0.3% | $41.16 | +7.5% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,543 | $696 | 0.3% | $25.16 | — | COM | 293792107 |
| PEP | PEPSICO INC | 4,687 | $695 | 0.3% | $95.12 | +27.5% | COM | 713448108 |
| IWB | ISHARES TR | 3,217 | $681 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 7,350 | $674 | 0.2% | $47.31 | +82.4% | COM | 007903107 |
| LLY | LILLY ELI & CO | 3,882 | $655 | 0.2% | $115.64 | +22.2% | COM | 532457108 |
| CB | CHUBB LIMITED | 4,233 | $651 | 0.2% | $115.71 | +12.4% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 6,605 | $636 | 0.2% | $69.29 | +28.1% | COM | 760759100 |
| — | PIONEER NAT RES CO | 5,507 | $627 | 0.2% | $113.86 | — | COM | 723787107 |
| — | KANSAS CITY SOUTHERN | 3,022 | $617 | 0.2% | $101.40 | — | COM NEW | 485170302 |
| — | BLACKROCK INC | 835 | $603 | 0.2% | $453.92 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,274 | $594 | 0.2% | $176.52 | +26.4% | SHS CLASS A | G1151C101 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,866 | $590 | 0.2% | $5.80 | -8.9% | COM | 762544104 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $588 | 0.2% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 3,172 | $578 | 0.2% | $140.43 | -1.4% | COM | 12572Q105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,950 | $575 | 0.2% | $57.30 | — | COM SHS | 33735K108 |
| INTC | INTEL CORP | 10,992 | $548 | 0.2% | $42.10 | +4.6% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 12,925 | $535 | 0.2% | $31.29 | 0.0% | COM | 56585A102 |
| SYY | SYSCO CORP | 7,008 | $520 | 0.2% | $54.85 | +9.4% | COM | 871829107 |
| PFE | PFIZER INC | 13,441 | $495 | 0.2% | $29.93 | -4.3% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 3,010 | $484 | 0.2% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 2,750 | $483 | 0.2% | $118.55 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,814 | $480 | 0.2% | $92.80 | +0.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,721 | $479 | 0.2% | $124.67 | +18.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 2,892 | $475 | 0.2% | $91.36 | +47.3% | COM | 882508104 |
| MMM | 3M CO | 2,690 | $470 | 0.2% | $125.93 | -6.7% | COM | 88579Y101 |
| T | AT&T INC | 16,015 | $461 | 0.2% | $14.81 | +3.8% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $456 | 0.2% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 807 | $436 | 0.2% | $49.77 | +1.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,804 | $422 | 0.2% | $189.34 | +9.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,757 | $420 | 0.2% | $71.21 | +75.1% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 6,435 | $417 | 0.2% | $39.90 | +22.4% | COM CL A | 09260D107 |
| ET | ENERGY TRANSFER LP | 66,753 | $412 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 13,752 | $405 | 0.1% | $23.59 | — | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 6,682 | $403 | 0.1% | $60.31 | — | SPON ADR NEW | 904767704 |
| GDX | VANECK VECTORS ETF TR | 11,169 | $402 | 0.1% | $35.99 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 2,313 | $390 | 0.1% | $85.44 | +60.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 5,671 | $387 | 0.1% | $57.97 | -4.7% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,878 | $383 | 0.1% | $110.50 | +63.8% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 1,071 | $382 | 0.1% | $315.91 | +2.4% | CL A | 57636Q104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,502 | $380 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| VTI | VANGUARD INDEX FDS | 1,894 | $369 | 0.1% | $166.90 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 4,075 | $361 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 1,625 | $361 | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,382 | $335 | 0.1% | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| VTV | VANGUARD INDEX FDS | 2,807 | $334 | 0.1% | $89.28 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 2,488 | $332 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| FPE | FIRST TR EXCH TRADED FD III | 16,331 | $330 | 0.1% | $18.70 | — | PFD SECS INC ETF | 33739E108 |
| ZTS | ZOETIS INC | 1,991 | $329 | 0.1% | $147.49 | +5.4% | CL A | 98978V103 |
| IBB | ISHARES TR | 2,125 | $322 | 0.1% | $96.47 | — | NASDAQ BIOTECH | 464287556 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,307 | $320 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 895 | $317 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,350 | $311 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 902 | $310 | 0.1% | $290.31 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 4,022 | $310 | 0.1% | $60.99 | +7.6% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 2,237 | $302 | 0.1% | $109.94 | +5.5% | COM | 494368103 |
| IWD | ISHARES TR | 2,211 | $302 | 0.1% | $110.68 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 540 | $297 | 0.1% | $70.95 | +46.6% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,411 | $292 | 0.1% | $93.15 | +11.5% | COM | 025816109 |
| ESGV | VANGUARD WORLD FD | 4,100 | $288 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| EFAV | ISHARES TR | 3,835 | $282 | 0.1% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $278 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| IVZ | INVESCO LTD | 15,875 | $277 | 0.1% | $13.12 | -5.2% | SHS | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,955 | $277 | 0.1% | $116.75 | +9.2% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 1,300 | $273 | 0.1% | $167.17 | +18.5% | COM | 256677105 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $270 | 0.1% | $19.29 | — | COM | 85571B105 |
| SHW | SHERWIN WILLIAMS CO | 368 | $270 | 0.1% | $171.57 | +32.1% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 3,022 | $257 | 0.1% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 361 | $255 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| INTU | INTUIT | 661 | $251 | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| VFC | V F CORP | 2,897 | $247 | 0.1% | $64.59 | +23.7% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,035 | $241 | 0.1% | $153.94 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $241 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,855 | $239 | 0.1% | $46.43 | +7.8% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,847 | $236 | 0.1% | $127.77 | — | S&P500 EQL WGT | 46137V357 |
| EQIX | EQUINIX INC | 321 | $229 | 0.1% | $609.96 | +10.6% | COM | 29444U700 |
| CSX | CSX CORP | 2,500 | $227 | 0.1% | $20.51 | +30.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,521 | $226 | 0.1% | $130.64 | 0.0% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $224 | 0.1% | $64.16 | — | US DIVIDEND EQ | 808524797 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,188 | $220 | 0.1% | $42.41 | — | COM UNIT RP LP | 559080106 |
| IHI | ISHARES TR | 660 | $216 | 0.1% | $327.27 | — | U.S. MED DVC ETF | 464288810 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,250 | $212 | 0.1% | $40.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| NXPI | NXP SEMICONDUCTORS N V | 1,294 | $206 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| AROC | ARCHROCK INC | 23,800 | $206 | 0.1% | $6.68 | -16.7% | COM | 03957W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,485 | $205 | 0.1% | $56.21 | 0.0% | COM | 595017104 |
| IJR | ISHARES TR | 2,228 | $205 | 0.1% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| DOV | DOVER CORP | 1,603 | $202 | 0.1% | $111.11 | 0.0% | COM | 260003108 |
| C | CITIGROUP INC | 3,245 | $200 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | TFF PHARMACEUTICALS INC | 11,500 | $165 | 0.1% | $18.43 | — | COM | 87241J104 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $162 | 0.1% | $14.20 | — | COM | 278274105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,500 | $153 | 0.1% | $7.37 | — | COM | 27829F108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,800 | $153 | 0.1% | $6.98 | +30.6% | COM CL A | 53115L104 |
| — | BRIGHAM MINERALS INC | 13,200 | $145 | 0.1% | $8.90 | — | CL A COM | 10918L103 |
| KRP | KIMBELL RTY PARTNERS LP | 10,750 | $85 | 0.0% | $7.91 | — | UNIT | 49435R102 |
| — | ORBCOMM INC | 11,000 | $82 | 0.0% | $3.36 | — | COM | 68555P100 |
| — | BGC PARTNERS INC | 14,100 | $56 | 0.0% | $5.20 | — | CL A | 05541T101 |