CIK: 0001768095 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $411,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,009 | $31,486 | 7.7% | $305.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 130,464 | $23,167 | 5.6% | $102.26 | +51.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 309,344 | $18,929 | 4.6% | $56.22 | -4.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 54,080 | $18,188 | 4.4% | $119.40 | +162.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 30,917 | $14,684 | 3.6% | $298.19 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 169,143 | $13,684 | 3.3% | $58.38 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 71,404 | $12,983 | 3.2% | $153.94 | — | MSCI USA MMENTM | 46432F396 |
| IAU | GOLD TR | 323,515 | $11,262 | 2.7% | $33.71 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,671 | $10,420 | 2.5% | $110.11 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 207,790 | $8,632 | 2.1% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| XLK | SELECT SECTOR SPDR TR | 37,911 | $6,592 | 1.6% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,900 | $6,335 | 1.5% | $103.48 | +65.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,176 | $6,303 | 1.5% | $344.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 14,544 | $6,036 | 1.5% | $196.41 | +74.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 37,895 | $6,001 | 1.5% | $102.63 | +44.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,027 | $5,874 | 1.4% | $62.08 | +130.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 47,318 | $5,553 | 1.3% | $83.64 | +14.9% | COM | 166764100 |
| — | INHIBRX INC | 122,315 | $5,341 | 1.3% | $27.52 | — | COM | 45720L107 |
| UNH | UNITEDHEALTH GROUP INC | 9,546 | $4,793 | 1.2% | $250.81 | +68.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 7,298 | $4,143 | 1.0% | $295.64 | +65.1% | COM | 22160K105 |
| SDY | SPDR SER TR | 30,638 | $3,956 | 1.0% | $99.44 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 18,194 | $3,943 | 1.0% | $168.12 | +23.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 14,970 | $3,771 | 0.9% | $154.31 | +39.3% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 14,669 | $3,737 | 0.9% | $202.77 | — | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 82,916 | $3,652 | 0.9% | $23.25 | +44.5% | COM | 25179M103 |
| AVGO | BROADCOM INC | 5,382 | $3,582 | 0.9% | $29.53 | +75.4% | COM | 11135F101 |
| ETN | EATON CORP PLC | 19,993 | $3,455 | 0.8% | $91.36 | +70.2% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 74,270 | $3,304 | 0.8% | $26.34 | +55.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,723 | $3,207 | 0.8% | $207.31 | +38.2% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 8,555 | $3,167 | 0.8% | $188.01 | +69.0% | CL A | 518439104 |
| HEFA | ISHARES TR | 84,384 | $2,981 | 0.7% | $27.76 | — | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 38,673 | $2,964 | 0.7% | $61.35 | +13.9% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,869 | $2,963 | 0.7% | $91.23 | +27.9% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 11,583 | $2,944 | 0.7% | $170.27 | +63.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 6,695 | $2,923 | 0.7% | $415.43 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,169 | $2,895 | 0.7% | $93.15 | +34.6% | COM | 45866F104 |
| DEO | DIAGEO PLC | 12,899 | $2,840 | 0.7% | $161.55 | — | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HLDGS INC | 9,779 | $2,759 | 0.7% | $170.50 | +52.2% | COM | 46266C105 |
| DIVO | AMPLIFY ETF TR | 70,650 | $2,698 | 0.7% | $35.71 | — | CWP ENHANCED DIV | 032108409 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,761 | $2,656 | 0.6% | $28.45 | +52.1% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 12,956 | $2,617 | 0.6% | $125.85 | +41.9% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 13,722 | $2,496 | 0.6% | $143.84 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 18,741 | $2,491 | 0.6% | $93.27 | — | SHS | G47567105 |
| AMT | AMERICAN TOWER CORP NEW | 8,431 | $2,466 | 0.6% | $202.36 | +18.3% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 20,902 | $2,459 | 0.6% | $89.16 | +19.9% | COM | 020002101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,965 | $2,422 | 0.6% | $118.86 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 7,740 | $2,365 | 0.6% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 13,688 | $2,342 | 0.6% | $122.03 | +18.9% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,997 | $2,267 | 0.6% | $347.74 | +79.8% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 35,193 | $2,252 | 0.5% | $42.41 | +37.7% | COM | 56585A102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 102,750 | $1,982 | 0.5% | $11.01 | — | COM SH BEN INT | 128125101 |
| IVW | ISHARES TR | 23,626 | $1,977 | 0.5% | $92.75 | — | S&P 500 GRWT ETF | 464287309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,464 | $1,954 | 0.5% | $149.49 | +25.1% | COM | 49338L103 |
| AMGN | AMGEN INC | 8,628 | $1,941 | 0.5% | $164.54 | +12.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 38,273 | $1,926 | 0.5% | $38.38 | +20.2% | CL A | 20030N101 |
| META | META PLATFORMS INC | 5,659 | $1,903 | 0.5% | $194.10 | +69.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 11,038 | $1,887 | 0.5% | $159.24 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 12,661 | $1,832 | 0.4% | $32.85 | +37.5% | COM | 931142103 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,373 | $1,797 | 0.4% | $37.88 | — | COM | 024835100 |
| TLT | ISHARES TR | 12,058 | $1,787 | 0.4% | $143.57 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 7,868 | $1,750 | 0.4% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 590 | $1,707 | 0.4% | $68.09 | +110.7% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INC | 16,316 | $1,638 | 0.4% | $61.04 | +52.2% | COM | 754730109 |
| CSCO | CISCO SYS INC | 25,616 | $1,623 | 0.4% | $39.84 | +26.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,380 | $1,539 | 0.4% | $135.00 | +37.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 5,133 | $1,510 | 0.4% | $17.29 | +58.8% | COM | 67066G104 |
| TIP | ISHARES TR | 10,776 | $1,392 | 0.3% | $126.71 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 22,544 | $1,335 | 0.3% | $43.11 | +14.1% | COM | 191216100 |
| IYW | ISHARES TR | 11,564 | $1,328 | 0.3% | $103.74 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 25,451 | $1,322 | 0.3% | $39.78 | +1.5% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 4,914 | $1,309 | 0.3% | $185.03 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 6,308 | $1,280 | 0.3% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 4,623 | $1,239 | 0.3% | $167.49 | +37.1% | COM | 580135101 |
| PEP | PEPSICO INC | 7,040 | $1,223 | 0.3% | $104.03 | +37.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 8,621 | $1,213 | 0.3% | $73.22 | +62.1% | COM | 002824100 |
| PFF | ISHARES TR | 30,166 | $1,189 | 0.3% | $36.11 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 4,205 | $1,162 | 0.3% | $124.03 | +96.6% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 3,818 | $1,162 | 0.3% | $159.38 | +65.4% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 6,953 | $1,137 | 0.3% | $94.50 | +41.9% | COM | 742718109 |
| PTMC | PACER FDS TR | 31,037 | $1,135 | 0.3% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| AMD | ADVANCED MICRO DEVICES INC | 7,750 | $1,115 | 0.3% | $51.62 | +160.4% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,433 | $1,082 | 0.3% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 18,094 | $1,068 | 0.3% | $30.35 | +32.6% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 7,018 | $979 | 0.2% | $70.53 | +78.6% | COM | 760759100 |
| DIS | DISNEY WALT CO | 6,263 | $970 | 0.2% | $126.16 | +25.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,291 | $950 | 0.2% | $220.71 | +55.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 5,651 | $942 | 0.2% | $82.82 | +86.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,645 | $940 | 0.2% | $300.85 | +2.7% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 3,637 | $926 | 0.2% | $181.18 | — | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 4,748 | $918 | 0.2% | $119.96 | +48.0% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,029 | $863 | 0.2% | $103.67 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 3,217 | $851 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 917 | $840 | 0.2% | $510.18 | — | COM | 09247X101 |
| — | BRIGHAM MINERALS INC | 39,650 | $836 | 0.2% | $14.29 | — | CL A COM | 10918L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,693 | $828 | 0.2% | $24.68 | — | COM | 293792107 |
| CME | CME GROUP INC | 3,493 | $798 | 0.2% | $143.29 | +29.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 7,463 | $770 | 0.2% | $61.13 | +31.7% | COM | 126650100 |
| ICLN | ISHARES TR | 36,256 | $768 | 0.2% | $15.08 | — | GL CLEAN ENE ETF | 464288224 |
| MSI | MOTOROLA SOLUTIONS INC | 2,817 | $765 | 0.2% | $131.40 | +82.3% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 2,352 | $755 | 0.2% | $227.76 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 7,170 | $742 | 0.2% | $90.73 | +12.5% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 5,180 | $730 | 0.2% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,950 | $715 | 0.2% | $57.30 | — | COM SHS | 33735K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $712 | 0.2% | $127.62 | +62.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 3,831 | $701 | 0.2% | $91.04 | +60.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 10,510 | $697 | 0.2% | $46.98 | +17.7% | CL A | 609207105 |
| LOW | LOWES COS INC | 2,624 | $678 | 0.2% | $113.16 | +94.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,774 | $638 | 0.2% | $94.12 | +13.1% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 16,165 | $631 | 0.2% | $25.44 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 12,234 | $630 | 0.2% | $44.50 | +6.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,934 | $629 | 0.2% | $102.63 | +64.3% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 12,135 | $624 | 0.2% | $52.34 | — | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 3,254 | $613 | 0.1% | $99.25 | +71.4% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 2,532 | $611 | 0.1% | $179.19 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 2,750 | $608 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 2,960 | $605 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| FPE | FIRST TR EXCH TRADED FD III | 29,015 | $590 | 0.1% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| SYY | SYSCO CORP | 7,489 | $588 | 0.1% | $56.50 | +21.7% | COM | 871829107 |
| KRP | KIMBELL RTY PARTNERS LP | 42,150 | $575 | 0.1% | $11.90 | — | UNIT | 49435R102 |
| BX | BLACKSTONE INC | 4,377 | $566 | 0.1% | $39.90 | +191.0% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 66,753 | $549 | 0.1% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| INFL | LISTED FD TR | 17,557 | $548 | 0.1% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| GDX | VANECK ETF TRUST | 17,025 | $545 | 0.1% | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $544 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 3,050 | $542 | 0.1% | $127.67 | -0.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 6,727 | $511 | 0.1% | $48.68 | +34.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,922 | $474 | 0.1% | $115.60 | +81.9% | COM | 452308109 |
| IUSG | ISHARES TR | 4,075 | $471 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,071 | $436 | 0.1% | $57.43 | +38.1% | COM | 75513E101 |
| — | UNILEVER PLC | 7,855 | $423 | 0.1% | $59.77 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 398 | $421 | 0.1% | $135.93 | +146.7% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 2,488 | $418 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| GM | GENERAL MTRS CO | 7,090 | $416 | 0.1% | $52.07 | +8.3% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 2,807 | $413 | 0.1% | $89.71 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 1,256 | $413 | 0.1% | $217.81 | +24.0% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 898 | $411 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| MAIN | MAIN STR CAP CORP | 9,000 | $404 | 0.1% | $43.97 | 0.0% | COM | 56035L104 |
| AXP | AMERICAN EXPRESS CO | 2,411 | $394 | 0.1% | $93.15 | +73.7% | COM | 025816109 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $392 | 0.1% | $5.80 | +2.3% | COM | 762544104 |
| COP | CONOCOPHILLIPS | 5,430 | $392 | 0.1% | $41.67 | +50.3% | COM | 20825C104 |
| IWD | ISHARES TR | 2,273 | $382 | 0.1% | $115.22 | — | RUS 1000 VAL ETF | 464287598 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,502 | $381 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| EFAV | ISHARES TR | 4,922 | $378 | 0.1% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 946 | $376 | 0.1% | $219.24 | — | UNIT SER 1 | 46090E103 |
| IVZ | INVESCO LTD | 15,875 | $365 | 0.1% | $13.12 | +54.1% | SHS | G491BT108 |
| ESGV | VANGUARD WORLD FD | 4,143 | $364 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| MA | MASTERCARD INCORPORATED | 1,004 | $361 | 0.1% | $332.36 | +1.6% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,041 | $355 | 0.1% | $125.21 | +24.8% | COM | 571748102 |
| NOW | SERVICENOW INC | 540 | $351 | 0.1% | $70.95 | +85.0% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 3,207 | $346 | 0.1% | $69.44 | +28.7% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 3,690 | $344 | 0.1% | $65.29 | +16.9% | COM | 595112103 |
| IBB | ISHARES TR | 2,200 | $336 | 0.1% | $99.63 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 2,337 | $334 | 0.1% | $110.34 | +4.5% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,325 | $332 | 0.1% | $48.59 | +1.3% | COM | 110122108 |
| ZTS | ZOETIS INC | 1,339 | $327 | 0.1% | $166.50 | +26.4% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $321 | 0.1% | $297.62 | +107.4% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $318 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 525 | $316 | 0.1% | $50.36 | +26.9% | COM | 64110L106 |
| VFC | V F CORP | 4,246 | $311 | 0.1% | $69.28 | +5.4% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,466 | $306 | 0.1% | $131.69 | +13.9% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 1,608 | $303 | 0.1% | $225.59 | -4.3% | COM | 70450Y103 |
| CSX | CSX CORP | 7,890 | $297 | 0.1% | $27.68 | +20.3% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,289 | $294 | 0.1% | $138.69 | +41.8% | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,797 | $292 | 0.1% | $127.77 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 3,250 | $283 | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 3,034 | $283 | 0.1% | $61.09 | +26.6% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $282 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| STWD | STARWOOD PPTY TR INC | 11,500 | $279 | 0.1% | $19.29 | — | COM | 85571B105 |
| EQIX | EQUINIX INC | 321 | $272 | 0.1% | $609.96 | +21.0% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 10,459 | $272 | 0.1% | $18.11 | +25.7% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 2,386 | $267 | 0.1% | $104.78 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 4,311 | $260 | 0.1% | $47.46 | +20.5% | COM NEW | 172967424 |
| EOG | EOG RES INC | 2,924 | $260 | 0.1% | $63.90 | +14.7% | COM | 26875P101 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,330 | $259 | 0.1% | $66.45 | -29.2% | COM SER 1 | 08975P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,970 | $259 | 0.1% | $65.04 | +13.6% | COM | 595017104 |
| IJR | ISHARES TR | 2,232 | $256 | 0.1% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 3,810 | $251 | 0.1% | $106.82 | — | U.S. MED DVC ETF | 464288810 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $238 | 0.1% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 680 | $233 | 0.1% | $338.36 | -2.9% | COM | 244199105 |
| SYF | SYNCHRONY FINANCIAL | 4,950 | $230 | 0.1% | $34.52 | +26.6% | COM | 87165B103 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $229 | 0.1% | $178.27 | 0.0% | COM | 59522J103 |
| SM | SM ENERGY CO | 7,720 | $228 | 0.1% | $18.65 | +54.6% | COM | 78454L100 |
| SHW | SHERWIN WILLIAMS CO | 624 | $220 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,062 | $220 | 0.1% | $189.27 | -1.4% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 1,251 | $216 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| TGT | TARGET CORP | 917 | $212 | 0.1% | $219.90 | -2.6% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,566 | $212 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,000 | $211 | 0.1% | $211.00 | — | S&P500 PUR GWT | 46137V266 |
| FNDX | SCHWAB STRATEGIC TR | 3,550 | $208 | 0.1% | $58.59 | — | SCHWAB FDT US LG | 808524771 |
| DG | DOLLAR GEN CORP NEW | 881 | $208 | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 980 | $204 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,394 | $204 | 0.0% | $42.41 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $202 | 0.0% | $14.20 | — | COM | 278274105 |
| EFA | ISHARES TR | 2,564 | $202 | 0.0% | $78.78 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,500 | $187 | 0.0% | $7.37 | — | COM | 27829F108 |
| AROC | ARCHROCK INC | 23,800 | $178 | 0.0% | $6.68 | -2.1% | COM | 03957W106 |
| KMI | KINDER MORGAN INC DEL | 10,882 | $173 | 0.0% | $11.58 | +14.0% | COM | 49456B101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,800 | $144 | 0.0% | $6.98 | +66.3% | COM CL A | 53115L104 |
| — | POWER & DIGITAL INFRA ACQ CO | 13,085 | $143 | 0.0% | $10.22 | — | COM CL A | 739190106 |
| — | TFF PHARMACEUTICALS INC | 11,500 | $102 | 0.0% | $18.43 | — | COM | 87241J104 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $81 | 0.0% | $7.81 | +16.4% | COM | 74347M108 |
| — | BGC PARTNERS INC | 11,100 | $52 | 0.0% | $5.20 | — | CL A | 05541T101 |
| — | VERTEX ENERGY INC | 10,000 | $45 | 0.0% | $4.50 | — | COM | 92534K107 |