CIK: 0001768095 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $359,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,851 | $27,077 | 7.5% | $296.38 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 311,836 | $18,342 | 5.1% | $56.22 | -13.8% | COM | 30231G102 |
| AAPL | APPLE INC | 129,374 | $18,306 | 5.1% | $102.26 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,759 | $15,156 | 4.2% | $119.40 | +135.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 30,597 | $13,131 | 3.7% | $296.34 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 169,723 | $12,475 | 3.5% | $58.38 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 66,357 | $11,652 | 3.2% | $151.82 | — | MSCI USA MMENTM | 46432F396 |
| IAU | GOLD TR | 325,503 | $10,875 | 3.0% | $33.71 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,044 | $9,223 | 2.6% | $109.46 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 207,486 | $7,828 | 2.2% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 1,864 | $6,123 | 1.7% | $102.17 | +68.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 37,364 | $6,116 | 1.7% | $101.99 | +37.6% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,189 | $5,861 | 1.6% | $344.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 37,696 | $5,629 | 1.6% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,966 | $5,256 | 1.5% | $59.57 | +126.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 47,121 | $4,780 | 1.3% | $83.64 | -0.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,709 | $4,500 | 1.3% | $187.47 | +57.1% | COM | 437076102 |
| — | INHIBRX INC | 122,315 | $4,074 | 1.1% | $27.52 | — | COM | 45720L107 |
| V | VISA INC | 16,760 | $3,733 | 1.0% | $164.70 | +37.8% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 30,602 | $3,597 | 1.0% | $99.44 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 9,149 | $3,575 | 1.0% | $243.37 | +58.1% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 74,345 | $3,156 | 0.9% | $26.34 | +37.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 6,878 | $3,091 | 0.9% | $283.89 | +47.3% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 11,073 | $3,003 | 0.8% | $165.33 | +51.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,787 | $2,945 | 0.8% | $207.31 | +35.5% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 83,386 | $2,868 | 0.8% | $27.67 | — | HDG MSCI EAFE | 46434V803 |
| ETN | EATON CORP PLC | 18,909 | $2,823 | 0.8% | $87.69 | +70.2% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 11,835 | $2,802 | 0.8% | $190.33 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 14,195 | $2,782 | 0.8% | $151.00 | +29.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 36,646 | $2,752 | 0.8% | $60.88 | +8.6% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 77,423 | $2,749 | 0.8% | $22.52 | 0.0% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 19,078 | $2,429 | 0.7% | $87.47 | +35.7% | COM | 020002101 |
| AVGO | BROADCOM INC | 5,005 | $2,427 | 0.7% | $27.85 | +59.7% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 8,070 | $2,421 | 0.7% | $180.21 | +69.4% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,345 | $2,303 | 0.6% | $88.08 | +29.6% | COM | 28176E108 |
| DEO | DIAGEO PLC | 11,779 | $2,273 | 0.6% | $155.98 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,572 | $2,247 | 0.6% | $90.53 | +23.7% | COM | 45866F104 |
| DIVO | AMPLIFY ETF TR | 63,875 | $2,231 | 0.6% | $35.44 | — | CWP ENHANCED DIV | 032108409 |
| JNJ | JOHNSON & JOHNSON | 13,766 | $2,223 | 0.6% | $122.03 | +23.1% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,853 | $2,218 | 0.6% | $337.38 | +86.6% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 8,950 | $2,144 | 0.6% | $162.25 | +55.6% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,466 | $2,118 | 0.6% | $27.19 | +47.2% | COM | 67103H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,455 | $2,074 | 0.6% | $123.20 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 7,529 | $2,063 | 0.6% | $153.57 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 11,890 | $2,053 | 0.6% | $121.12 | +50.2% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 12,293 | $2,047 | 0.6% | $139.42 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 17,214 | $2,008 | 0.6% | $89.76 | — | SHS | G47567105 |
| AMT | AMERICAN TOWER CORP NEW | 7,527 | $1,998 | 0.6% | $197.90 | +25.7% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 35,533 | $1,987 | 0.6% | $37.79 | +36.0% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 32,082 | $1,983 | 0.6% | $40.86 | +26.8% | COM | 56585A102 |
| META | FACEBOOK INC | 5,619 | $1,907 | 0.5% | $194.10 | +84.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 11,343 | $1,863 | 0.5% | $159.24 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 8,678 | $1,845 | 0.5% | $164.54 | +21.7% | COM | 031162100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 102,750 | $1,821 | 0.5% | $11.01 | — | COM SH BEN INT | 128125101 |
| TLT | ISHARES TR | 12,092 | $1,745 | 0.5% | $143.57 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 23,601 | $1,744 | 0.5% | $92.75 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 12,446 | $1,735 | 0.5% | $32.64 | +39.3% | COM | 931142103 |
| IWM | ISHARES TR | 7,770 | $1,700 | 0.5% | $179.43 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 30,348 | $1,639 | 0.5% | $39.78 | +6.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 7,467 | $1,585 | 0.4% | $135.00 | +44.1% | COM | 438516106 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,630 | $1,581 | 0.4% | $37.88 | — | COM | 024835100 |
| GOOG | ALPHABET INC | 591 | $1,575 | 0.4% | $68.09 | +101.0% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INC | 16,116 | $1,487 | 0.4% | $60.65 | +38.5% | COM | 754730109 |
| CSCO | CISCO SYS INC | 26,060 | $1,418 | 0.4% | $39.84 | +23.6% | COM | 17275R102 |
| TIP | ISHARES TR | 10,774 | $1,376 | 0.4% | $126.71 | — | TIPS BD ETF | 464287176 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,211 | $1,349 | 0.4% | $143.75 | +16.8% | COM | 49338L103 |
| PFF | ISHARES TR | 32,145 | $1,248 | 0.3% | $36.11 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 23,312 | $1,223 | 0.3% | $43.11 | +13.2% | COM | 191216100 |
| IYW | ISHARES TR | 11,929 | $1,208 | 0.3% | $103.74 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 4,812 | $1,189 | 0.3% | $183.30 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 6,304 | $1,184 | 0.3% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| DIS | DISNEY WALT CO | 6,733 | $1,139 | 0.3% | $126.16 | +38.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 4,621 | $1,114 | 0.3% | $167.49 | +28.9% | COM | 580135101 |
| PTMC | PACER FDS TR | 31,037 | $1,090 | 0.3% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| NVDA | NVIDIA CORPORATION | 5,202 | $1,078 | 0.3% | $17.29 | +19.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 7,040 | $1,059 | 0.3% | $104.03 | +29.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 8,553 | $1,010 | 0.3% | $73.22 | +55.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,178 | $1,003 | 0.3% | $94.50 | +34.7% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 3,811 | $976 | 0.3% | $159.38 | +55.0% | COM | 009158106 |
| LLY | LILLY ELI & CO | 4,203 | $971 | 0.3% | $124.03 | +90.8% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 7,613 | $954 | 0.3% | $90.73 | +25.0% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,206 | $935 | 0.3% | $24.68 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,702 | $932 | 0.3% | $300.85 | +6.6% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 3,637 | $859 | 0.2% | $181.18 | — | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 7,001 | $841 | 0.2% | $70.53 | +60.2% | COM | 760759100 |
| CB | CHUBB LIMITED | 4,732 | $821 | 0.2% | $119.96 | +37.5% | COM | H1467J104 |
| NKE | NIKE INC | 5,613 | $815 | 0.2% | $82.82 | +84.2% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,970 | $812 | 0.2% | $103.67 | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 7,800 | $803 | 0.2% | $51.62 | +98.0% | COM | 007903107 |
| PFE | PFIZER INC | 18,231 | $784 | 0.2% | $30.35 | +17.5% | COM | 717081103 |
| IWB | ISHARES TR | 3,217 | $778 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 913 | $766 | 0.2% | $510.18 | — | COM | 09247X101 |
| — | BRIGHAM MINERALS INC | 37,650 | $721 | 0.2% | $13.93 | — | CL A COM | 10918L103 |
| VUG | VANGUARD INDEX FDS | 2,352 | $682 | 0.2% | $227.76 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,857 | $675 | 0.2% | $94.12 | +19.1% | COM | 459200101 |
| CME | CME GROUP INC | 3,483 | $674 | 0.2% | $143.29 | +18.1% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 5,215 | $664 | 0.2% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,950 | $661 | 0.2% | $57.30 | — | COM SHS | 33735K108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $652 | 0.2% | $131.40 | +67.5% | COM NEW | 620076307 |
| ICLN | ISHARES TR | 30,014 | $650 | 0.2% | $13.82 | — | GL CLEAN ENE ETF | 464288224 |
| ET | ENERGY TRANSFER L P | 66,753 | $640 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 7,505 | $637 | 0.2% | $61.13 | +18.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 10,879 | $633 | 0.2% | $46.98 | +18.0% | CL A | 609207105 |
| INTC | INTEL CORP | 11,778 | $628 | 0.2% | $44.39 | +12.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,213 | $618 | 0.2% | $98.35 | +70.8% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 11,715 | $616 | 0.2% | $52.38 | — | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 16,009 | $601 | 0.2% | $25.44 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 7,552 | $593 | 0.2% | $56.50 | +19.9% | COM | 871829107 |
| FPE | FIRST TR EXCH TRADED FD III | 28,720 | $590 | 0.2% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $577 | 0.2% | $127.62 | +47.1% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 2,491 | $553 | 0.2% | $178.17 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 2,750 | $553 | 0.2% | $118.55 | — | LARGE CAP ETF | 922908637 |
| INFL | LISTED FD TR | 18,841 | $550 | 0.2% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| QCOM | QUALCOMM INC | 4,254 | $549 | 0.2% | $91.04 | +41.5% | COM | 747525103 |
| MMM | 3M CO | 3,078 | $540 | 0.2% | $127.67 | +7.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,684 | $539 | 0.2% | $176.52 | +73.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,960 | $539 | 0.2% | $102.63 | +58.6% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 2,960 | $531 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 2,583 | $524 | 0.1% | $111.46 | +64.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 4,356 | $507 | 0.1% | $39.90 | +151.4% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $503 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| GDX | VANECK ETF TRUST | 16,734 | $493 | 0.1% | $35.33 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 1,805 | $470 | 0.1% | $225.59 | +25.5% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,173 | $465 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| GM | GENERAL MTRS CO | 8,740 | $461 | 0.1% | $52.07 | -1.5% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 1,133 | $447 | 0.1% | $311.54 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 6,754 | $446 | 0.1% | $48.68 | +34.5% | COM | 872540109 |
| — | UNILEVER PLC | 8,066 | $437 | 0.1% | $59.77 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,071 | $436 | 0.1% | $57.43 | +34.8% | COM | 75513E101 |
| IUSG | ISHARES TR | 4,075 | $417 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 2,411 | $404 | 0.1% | $93.15 | +69.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,922 | $397 | 0.1% | $115.60 | +75.5% | COM | 452308109 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $388 | 0.1% | $5.80 | +16.5% | COM | 762544104 |
| IVZ | INVESCO LTD | 15,875 | $383 | 0.1% | $13.12 | +57.3% | SHS | G491BT108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,502 | $381 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| VTV | VANGUARD INDEX FDS | 2,807 | $380 | 0.1% | $89.71 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 2,488 | $379 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| DHR | DANAHER CORPORATION | 1,240 | $377 | 0.1% | $217.14 | +22.9% | COM | 235851102 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,330 | $371 | 0.1% | $66.45 | -8.3% | COM SER 1 | 08975P108 |
| EFAV | ISHARES TR | 4,918 | $370 | 0.1% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 5,415 | $367 | 0.1% | $41.67 | +18.3% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 896 | $360 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 2,200 | $356 | 0.1% | $99.63 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 2,273 | $356 | 0.1% | $115.22 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 575 | $351 | 0.1% | $50.36 | +9.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,003 | $349 | 0.1% | $332.36 | +6.7% | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $342 | 0.1% | $19.29 | — | COM | 85571B105 |
| QQQ | INVESCO QQQ TR | 943 | $337 | 0.1% | $219.24 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 540 | $336 | 0.1% | $70.95 | +70.7% | COM | 81762P102 |
| ESGV | VANGUARD WORLD FD | 4,130 | $331 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 2,430 | $322 | 0.1% | $110.34 | +4.7% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,410 | $320 | 0.1% | $48.59 | +12.9% | COM | 110122108 |
| T | AT&T INC | 11,809 | $319 | 0.1% | $14.81 | +8.5% | COM | 00206R102 |
| TSLA | TESLA INC | 398 | $309 | 0.1% | $135.93 | +73.2% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,038 | $309 | 0.1% | $125.21 | +13.1% | COM | 571748102 |
| C | CITIGROUP INC | 4,349 | $305 | 0.1% | $47.46 | +25.8% | COM NEW | 172967424 |
| KRP | KIMBELL RTY PARTNERS LP | 21,250 | $300 | 0.1% | $10.19 | — | UNIT | 49435R102 |
| VFC | V F CORP | 4,394 | $294 | 0.1% | $69.28 | +10.7% | COM | 918204108 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $284 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 3,250 | $284 | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| FANG | DIAMONDBACK ENERGY INC | 2,882 | $273 | 0.1% | $67.19 | -1.8% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,389 | $272 | 0.1% | $138.69 | +38.1% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $270 | 0.1% | $292.89 | +85.2% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,797 | $269 | 0.1% | $127.77 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 3,623 | $269 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 3,690 | $262 | 0.1% | $65.29 | +12.2% | COM | 595112103 |
| ZTS | ZOETIS INC | 1,338 | $260 | 0.1% | $166.50 | +16.4% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 9,881 | $256 | 0.1% | $17.83 | +14.4% | COM | 969457100 |
| EQIX | EQUINIX INC | 321 | $254 | 0.1% | $609.96 | +24.9% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,466 | $254 | 0.1% | $131.69 | +18.4% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 2,386 | $247 | 0.1% | $104.78 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,230 | $244 | 0.1% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| SYF | SYNCHRONY FINANCIAL | 4,950 | $242 | 0.1% | $34.52 | +27.3% | COM | 87165B103 |
| IHI | ISHARES TR | 3,810 | $239 | 0.1% | $106.82 | — | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 3,034 | $238 | 0.1% | $61.09 | +17.6% | COM | 65339F101 |
| CSX | CSX CORP | 7,959 | $237 | 0.1% | $27.68 | +8.9% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,194 | $229 | 0.1% | $189.27 | +1.5% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,485 | $228 | 0.1% | $56.21 | +21.4% | COM | 595017104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $222 | 0.1% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| — | KANSAS CITY SOUTHERN | 816 | $221 | 0.1% | $101.40 | — | COM NEW | 485170302 |
| TGT | TARGET CORP | 939 | $215 | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| EOG | EOG RES INC | 2,628 | $211 | 0.1% | $62.84 | -6.4% | COM | 26875P101 |
| DE | DEERE & CO | 620 | $208 | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| — | VERITEX HLDGS INC | 5,246 | $206 | 0.1% | $39.27 | — | COM | 923451108 |
| SM | SM ENERGY CO | 7,720 | $204 | 0.1% | $18.65 | 0.0% | COM | 78454L100 |
| DOW | DOW INC | 3,537 | $204 | 0.1% | $50.78 | -5.9% | COM | 260557103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,394 | $200 | 0.1% | $42.41 | — | COM UNIT RP LP | 559080106 |
| AROC | ARCHROCK INC | 23,800 | $196 | 0.1% | $6.68 | -3.7% | COM | 03957W106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,800 | $180 | 0.1% | $6.98 | +58.8% | COM CL A | 53115L104 |
| KMI | KINDER MORGAN INC DEL | 10,770 | $180 | 0.1% | $11.56 | +14.7% | COM | 49456B101 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $179 | 0.0% | $14.20 | — | COM | 278274105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,500 | $175 | 0.0% | $7.37 | — | COM | 27829F108 |
| — | POWER & DIGITAL INFRA ACQ CO | 11,000 | $111 | 0.0% | $10.09 | — | COM CL A | 739190106 |
| — | TFF PHARMACEUTICALS INC | 11,500 | $89 | 0.0% | $18.43 | — | COM | 87241J104 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $87 | 0.0% | $7.81 | 0.0% | COM | 74347M108 |
| — | BGC PARTNERS INC | 11,100 | $58 | 0.0% | $5.20 | — | CL A | 05541T101 |