CIK: 0001768095 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $431,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,948 | $30,827 | 7.1% | $309.27 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 307,101 | $25,363 | 5.9% | $56.22 | +20.7% | COM | 30231G102 |
| AAPL | APPLE INC | 130,984 | $22,871 | 5.3% | $102.26 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,951 | $17,559 | 4.1% | $128.07 | +127.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,380 | $14,173 | 3.3% | $300.45 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 172,676 | $13,394 | 3.1% | $58.77 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | GOLD TR | 360,831 | $13,289 | 3.1% | $34.03 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 78,069 | $13,137 | 3.0% | $155.16 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,242 | $10,904 | 2.5% | $115.19 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 50,627 | $8,244 | 1.9% | $86.20 | +42.4% | COM | 166764100 |
| PTLC | PACER FDS TR | 205,929 | $7,998 | 1.9% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 2,388 | $7,785 | 1.8% | $113.91 | +35.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,263 | $6,295 | 1.5% | $69.67 | +93.5% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,726 | $6,242 | 1.4% | $350.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 37,462 | $5,954 | 1.4% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 43,666 | $5,953 | 1.4% | $106.73 | +25.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,634 | $5,423 | 1.3% | $271.31 | +66.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 21,876 | $5,203 | 1.2% | $214.33 | — | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 84,398 | $4,990 | 1.2% | $23.63 | +88.6% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 8,412 | $4,844 | 1.1% | $322.81 | +55.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 15,927 | $4,767 | 1.1% | $206.62 | +52.0% | COM | 437076102 |
| V | VISA INC | 20,930 | $4,642 | 1.1% | $173.60 | +21.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 16,328 | $4,461 | 1.0% | $160.65 | +43.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,583 | $4,441 | 1.0% | $224.48 | +44.1% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 30,390 | $3,893 | 0.9% | $99.44 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 43,752 | $3,590 | 0.8% | $62.34 | +12.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,697 | $3,587 | 0.8% | $30.94 | +78.0% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 14,223 | $3,556 | 0.8% | $147.58 | — | COM | 723787107 |
| DIVO | AMPLIFY ETF TR | 88,477 | $3,313 | 0.8% | $36.06 | — | CWP ENHANCED DIV | 032108409 |
| MPC | MARATHON PETE CORP | 36,785 | $3,145 | 0.7% | $43.59 | +59.9% | COM | 56585A102 |
| ETN | EATON CORP PLC | 20,632 | $3,131 | 0.7% | $93.09 | +58.3% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 75,682 | $3,120 | 0.7% | $26.61 | +53.4% | COM | 060505104 |
| ALL | ALLSTATE CORP | 22,525 | $3,120 | 0.7% | $90.97 | +25.6% | COM | 020002101 |
| DEO | DIAGEO PLC | 15,043 | $3,056 | 0.7% | $167.48 | — | SPON ADR NEW | 25243Q205 |
| HEFA | ISHARES TR | 88,324 | $2,998 | 0.7% | $28.03 | — | HDG MSCI EAFE | 46434V803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,654 | $2,993 | 0.7% | $95.08 | +28.9% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,123 | $2,957 | 0.7% | $93.11 | +20.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 15,967 | $2,830 | 0.7% | $126.28 | +20.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,193 | $2,822 | 0.7% | $395.03 | +21.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 13,264 | $2,816 | 0.7% | $175.64 | +21.1% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,070 | $2,788 | 0.6% | $29.68 | +50.5% | COM | 67103H107 |
| — | INHIBRX INC | 122,315 | $2,725 | 0.6% | $27.52 | — | COM | 45720L107 |
| EL | LAUDER ESTEE COS INC | 9,824 | $2,675 | 0.6% | $200.18 | +41.0% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 10,940 | $2,529 | 0.6% | $177.54 | +33.4% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 6,117 | $2,509 | 0.6% | $394.19 | 0.0% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 9,119 | $2,488 | 0.6% | $20.68 | +21.1% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 9,315 | $2,340 | 0.5% | $203.54 | +5.6% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 14,226 | $2,172 | 0.5% | $128.52 | +21.2% | SHS | G8994E103 |
| AMGN | AMGEN INC | 8,968 | $2,169 | 0.5% | $166.01 | +22.5% | COM | 031162100 |
| IWF | ISHARES TR | 7,721 | $2,144 | 0.5% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 762 | $2,128 | 0.5% | $83.18 | +62.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 44,955 | $2,105 | 0.5% | $39.05 | +9.7% | CL A | 20030N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,266 | $2,010 | 0.5% | $118.86 | — | VNG RUS2000IDX | 92206C664 |
| — | CALAMOS STRATEGIC TOTAL RETU | 112,750 | $1,977 | 0.5% | $11.59 | — | COM SH BEN INT | 128125101 |
| WMT | WALMART INC | 12,901 | $1,921 | 0.4% | $33.07 | +34.8% | COM | 931142103 |
| PEP | PEPSICO INC | 11,382 | $1,905 | 0.4% | $120.96 | +22.7% | COM | 713448108 |
| GLD | SPDR GOLD TR | 10,059 | $1,817 | 0.4% | $159.24 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 9,176 | $1,786 | 0.4% | $141.92 | +20.0% | COM | 438516106 |
| IVW | ISHARES TR | 23,298 | $1,779 | 0.4% | $92.75 | — | S&P 500 GRWT ETF | 464287309 |
| RJF | RAYMOND JAMES FINL INC | 15,516 | $1,705 | 0.4% | $61.04 | +63.7% | COM | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,667 | $1,685 | 0.4% | $151.41 | +10.0% | COM | 49338L103 |
| KO | COCA COLA CO | 25,538 | $1,583 | 0.4% | $44.39 | +21.8% | COM | 191216100 |
| LLY | LILLY ELI & CO | 5,380 | $1,541 | 0.4% | $151.21 | +64.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,831 | $1,502 | 0.3% | $108.44 | +31.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 26,903 | $1,500 | 0.3% | $40.34 | +24.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,375 | $1,490 | 0.3% | $314.75 | +16.0% | COM | 539830109 |
| TLT | ISHARES TR | 11,254 | $1,486 | 0.3% | $143.57 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 6,774 | $1,391 | 0.3% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 27,189 | $1,385 | 0.3% | $39.89 | +4.0% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,383 | $1,326 | 0.3% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 5,776 | $1,284 | 0.3% | $195.19 | +27.2% | CL A | 30303M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,391 | $1,253 | 0.3% | $37.88 | — | COM | 024835100 |
| VHT | VANGUARD WORLD FDS | 4,865 | $1,237 | 0.3% | $185.03 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 4,970 | $1,229 | 0.3% | $171.70 | +32.7% | COM | 580135101 |
| VIS | VANGUARD WORLD FDS | 5,960 | $1,159 | 0.3% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 22,367 | $1,158 | 0.3% | $32.66 | +30.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 9,662 | $1,144 | 0.3% | $77.76 | +48.4% | COM | 002824100 |
| IYW | ISHARES TR | 10,914 | $1,125 | 0.3% | $103.74 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,638 | $1,100 | 0.3% | $24.81 | — | COM | 293792107 |
| PTMC | PACER FDS TR | 31,037 | $1,070 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| LOW | LOWES COS INC | 5,213 | $1,054 | 0.2% | $162.93 | +31.0% | COM | 548661107 |
| NKE | NIKE INC | 7,757 | $1,044 | 0.2% | $96.16 | +37.2% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,491 | $1,038 | 0.2% | $64.05 | +86.4% | COM | 007903107 |
| KRP | KIMBELL RTY PARTNERS LP | 62,625 | $1,018 | 0.2% | $13.33 | — | UNIT | 49435R102 |
| MDT | MEDTRONIC PLC | 9,127 | $1,013 | 0.2% | $91.36 | +2.5% | SHS | G5960L103 |
| — | BRIGHAM MINERALS INC | 39,150 | $1,000 | 0.2% | $14.29 | — | CL A COM | 10918L103 |
| DIS | DISNEY WALT CO | 7,178 | $985 | 0.2% | $128.08 | +10.3% | COM | 254687106 |
| CB | CHUBB LIMITED | 4,554 | $974 | 0.2% | $119.96 | +60.8% | COM | H1467J104 |
| TIP | ISHARES TR | 7,757 | $966 | 0.2% | $126.71 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 3,747 | $936 | 0.2% | $159.38 | +45.5% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 6,814 | $903 | 0.2% | $70.53 | +71.5% | COM | 760759100 |
| — | BLACKROCK INC | 1,167 | $892 | 0.2% | $564.63 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 8,754 | $886 | 0.2% | $65.69 | +40.1% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,848 | $877 | 0.2% | $69.95 | +24.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 5,731 | $876 | 0.2% | $111.77 | +37.4% | COM | 747525103 |
| INTC | INTEL CORP | 16,485 | $817 | 0.2% | $44.93 | +2.8% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,050 | $815 | 0.2% | $103.67 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 3,638 | $811 | 0.2% | $181.18 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 3,217 | $804 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 3,375 | $803 | 0.2% | $143.29 | +40.1% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 3,743 | $803 | 0.2% | $118.74 | +49.2% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 15,385 | $788 | 0.2% | $52.11 | — | STRM INFPROIDX | 922020805 |
| ACN | ACCENTURE PLC IRELAND | 2,290 | $772 | 0.2% | $220.71 | +44.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 11,543 | $725 | 0.2% | $48.02 | +22.1% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 2,410 | $707 | 0.2% | $231.18 | +6.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,936 | $692 | 0.2% | $341.63 | +2.9% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 61,054 | $683 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 5,335 | $677 | 0.2% | $51.99 | +106.2% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 2,352 | $676 | 0.2% | $227.76 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 17,450 | $669 | 0.2% | $26.39 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,123 | $664 | 0.2% | $452.53 | +25.6% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 4,845 | $664 | 0.2% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,885 | $656 | 0.2% | $127.62 | +54.3% | COM | 053015103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,950 | $635 | 0.1% | $57.30 | — | COM SHS | 33735K108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,573 | $623 | 0.1% | $131.40 | +68.8% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 7,376 | $602 | 0.1% | $56.50 | +28.6% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,626 | $601 | 0.1% | $94.12 | +19.1% | COM | 459200101 |
| ICLN | ISHARES TR | 27,537 | $593 | 0.1% | $15.08 | — | GL CLEAN ENE ETF | 464288224 |
| PYPL | PAYPAL HLDGS INC | 5,084 | $588 | 0.1% | $162.13 | -18.1% | COM | 70450Y103 |
| INFL | LISTED FD TR | 17,602 | $586 | 0.1% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| VV | VANGUARD INDEX FDS | 2,750 | $573 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 3,107 | $570 | 0.1% | $99.25 | +58.5% | COM | 882508104 |
| FPE | FIRST TR EXCH TRADED FD III | 29,330 | $558 | 0.1% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| XLY | SELECT SECTOR SPDR TR | 2,960 | $548 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 5,448 | $545 | 0.1% | $41.67 | +91.2% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,372 | $540 | 0.1% | $179.19 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $530 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 2,774 | $519 | 0.1% | $103.44 | +66.1% | COM | 025816109 |
| MMM | 3M CO | 3,222 | $480 | 0.1% | $126.98 | -9.7% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 4,405 | $472 | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| ADI | ANALOG DEVICES INC | 2,804 | $463 | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 7,579 | $459 | 0.1% | $50.31 | +25.7% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,275 | $458 | 0.1% | $49.83 | +14.0% | COM | 110122108 |
| TSLA | TESLA INC | 424 | $457 | 0.1% | $146.69 | +112.3% | COM | 88160R101 |
| — | UNILEVER PLC | 10,003 | $456 | 0.1% | $56.73 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 2,165 | $453 | 0.1% | $125.48 | +62.3% | COM | 452308109 |
| GDX | VANECK ETF TRUST | 11,363 | $436 | 0.1% | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 7,600 | $431 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| IUSG | ISHARES TR | 4,075 | $431 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 2,834 | $419 | 0.1% | $89.71 | — | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,265 | $418 | 0.1% | $136.64 | +6.7% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 336 | $400 | 0.1% | $1088.25 | 0.0% | COM | 58733R102 |
| MGC | VANGUARD WORLD FD | 2,488 | $396 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 950 | $394 | 0.1% | $415.43 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,343 | $389 | 0.1% | $116.74 | — | RUS 1000 VAL ETF | 464287598 |
| MAIN | MAIN STR CAP CORP | 9,000 | $384 | 0.1% | $43.97 | -2.6% | COM | 56035L104 |
| BDX | BECTON DICKINSON & CO | 1,382 | $368 | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 883 | $368 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,502 | $368 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| FANG | DIAMONDBACK ENERGY INC | 2,607 | $357 | 0.1% | $69.44 | +55.0% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 10,523 | $352 | 0.1% | $18.11 | +41.1% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,045 | $349 | 0.1% | $125.21 | +18.7% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 956 | $347 | 0.1% | $220.74 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,894 | $338 | 0.1% | $44.81 | — | COM UNIT RP LP | 559080106 |
| ESGV | VANGUARD WORLD FD | 4,152 | $337 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| STZ | CONSTELLATION BRANDS INC | 1,448 | $334 | 0.1% | $215.98 | 0.0% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 7,565 | $331 | 0.1% | $51.82 | -7.0% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 3,904 | $331 | 0.1% | $63.53 | +13.4% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 1,443 | $321 | 0.1% | $203.45 | -2.2% | COM | 256677105 |
| EOG | EOG RES INC | 2,688 | $321 | 0.1% | $63.90 | +46.3% | COM | 26875P101 |
| ABBV | ABBVIE INC | 1,976 | $320 | 0.1% | $106.83 | +18.3% | COM | 00287Y109 |
| BAND | BANDWIDTH INC | 9,760 | $316 | 0.1% | $47.90 | 0.0% | COM CL A | 05988J103 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $313 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES TR | 4,240 | $306 | 0.1% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 4,009 | $304 | 0.1% | $72.33 | 0.0% | COM | 194162103 |
| STWD | STARWOOD PPTY TR INC | 12,500 | $302 | 0.1% | $19.68 | — | COM | 85571B105 |
| SM | SM ENERGY CO | 7,720 | $301 | 0.1% | $18.65 | +78.4% | COM | 78454L100 |
| MU | MICRON TECHNOLOGY INC | 3,865 | $301 | 0.1% | $66.11 | +26.1% | COM | 595112103 |
| NOW | SERVICENOW INC | 540 | $301 | 0.1% | $70.95 | +57.9% | COM | 81762P102 |
| CSX | CSX CORP | 7,890 | $295 | 0.1% | $27.68 | +21.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,846 | $293 | 0.1% | $142.52 | 0.0% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,894 | $293 | 0.1% | $65.97 | +4.5% | COM | 595017104 |
| VFC | V F CORP | 5,117 | $291 | 0.1% | $68.05 | -8.9% | COM | 918204108 |
| ZTS | ZOETIS INC | 1,538 | $290 | 0.1% | $169.57 | +12.2% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 2,337 | $288 | 0.1% | $110.34 | +3.3% | COM | 494368103 |
| IBB | ISHARES TR | 2,200 | $287 | 0.1% | $99.63 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 2,170 | $286 | 0.1% | $132.88 | 0.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,733 | $285 | 0.1% | $104.28 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,797 | $283 | 0.1% | $127.77 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $275 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 1,212 | $270 | 0.1% | $190.03 | +2.9% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,386 | $268 | 0.1% | $104.78 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 1,247 | $265 | 0.1% | $212.34 | -9.9% | COM | 87612E106 |
| — | LINDE PLC | 824 | $263 | 0.1% | $319.17 | — | SHS | G5494J103 |
| DE | DEERE & CO | 620 | $258 | 0.1% | $338.36 | +7.3% | COM | 244199105 |
| IVZ | INVESCO LTD | 10,798 | $249 | 0.1% | $13.12 | +41.4% | SHS | G491BT108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $248 | 0.1% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 2,232 | $241 | 0.1% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 1,289 | $239 | 0.1% | $138.69 | +31.8% | COM | N6596X109 |
| NFLX | NETFLIX INC | 628 | $235 | 0.1% | $48.92 | -14.9% | COM | 64110L106 |
| IHI | ISHARES TR | 3,810 | $232 | 0.1% | $106.82 | — | U.S. MED DVC ETF | 464288810 |
| PNC | PNC FINL SVCS GROUP INC | 1,241 | $229 | 0.1% | $174.10 | 0.0% | COM | 693475105 |
| C | CITIGROUP INC | 4,236 | $226 | 0.1% | $47.46 | +12.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,710 | $224 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| AROC | ARCHROCK INC | 23,800 | $220 | 0.1% | $6.68 | +6.1% | COM | 03957W106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,800 | $219 | 0.1% | $6.98 | +83.3% | COM CL A | 53115L104 |
| YUM | YUM BRANDS INC | 1,837 | $218 | 0.1% | $114.39 | 0.0% | COM | 988498101 |
| EQIX | EQUINIX INC | 289 | $214 | 0.0% | $609.96 | +9.0% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 11,326 | $214 | 0.0% | $11.68 | +21.5% | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $209 | 0.0% | $178.27 | +1.8% | COM | 59522J103 |
| FNDX | SCHWAB STRATEGIC TR | 3,550 | $208 | 0.0% | $58.59 | — | SCHWAB FDT US LG | 808524771 |
| SBUX | STARBUCKS CORP | 2,231 | $203 | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $200 | 0.0% | $5.80 | -29.3% | COM | 762544104 |
| — | VERTEX ENERGY INC | 20,000 | $199 | 0.0% | $7.22 | — | COM | 92534K107 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $184 | 0.0% | $14.20 | — | COM | 278274105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,500 | $170 | 0.0% | $7.37 | — | COM | 27829F108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,903 | $159 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $139 | 0.0% | $7.81 | +52.9% | COM | 74347M108 |
| — | CORE SCIENTIFIC INC | 12,085 | $99 | 0.0% | $8.19 | — | COMMON STOCK | 21873J108 |
| — | TFF PHARMACEUTICALS INC | 11,500 | $73 | 0.0% | $18.43 | — | COM | 87241J104 |
| — | BGC PARTNERS INC | 11,100 | $49 | 0.0% | $5.20 | — | CL A | 05541T101 |