CIK: 0001768095 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $376,261 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,997 | $34,502 | 9.2% | $326.97 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 332,299 | $28,458 | 7.6% | $57.99 | +37.2% | COM | 30231G102 |
| AAPL | APPLE INC | 119,448 | $16,331 | 4.3% | $102.26 | +45.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,036 | $14,905 | 4.0% | $130.60 | +101.7% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 372,675 | $12,786 | 3.4% | $34.04 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 175,066 | $12,291 | 3.3% | $58.93 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 26,411 | $9,964 | 2.6% | $300.45 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,810 | $9,011 | 2.4% | $115.19 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 205,929 | $7,735 | 2.1% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| CVX | CHEVRON CORP NEW | 50,327 | $7,286 | 1.9% | $86.20 | +65.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 53,208 | $5,651 | 1.5% | $124.63 | +0.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,974 | $5,365 | 1.4% | $351.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 10,321 | $5,301 | 1.4% | $271.31 | +73.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 47,032 | $5,296 | 1.4% | $107.18 | +5.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,285 | $4,981 | 1.3% | $69.67 | +67.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 17,643 | $4,839 | 1.3% | $212.69 | +26.5% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 86,249 | $4,753 | 1.3% | $24.29 | +124.8% | COM | 25179M103 |
| SDY | SPDR SER TR | 38,489 | $4,568 | 1.2% | $103.49 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 22,660 | $4,462 | 1.2% | $175.70 | +14.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 47,026 | $4,287 | 1.1% | $63.51 | +24.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,912 | $4,271 | 1.1% | $331.91 | +46.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 19,138 | $4,082 | 1.1% | $167.72 | +24.5% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 29,293 | $3,724 | 1.0% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 17,828 | $3,512 | 0.9% | $214.33 | — | MID CAP ETF | 922908629 |
| DIVO | AMPLIFY ETF TR | 100,382 | $3,368 | 0.9% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| — | PIONEER NAT RES CO | 14,866 | $3,316 | 0.9% | $150.85 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 25,743 | $3,262 | 0.9% | $94.60 | +26.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 18,031 | $3,201 | 0.9% | $130.13 | +22.9% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 38,308 | $3,149 | 0.8% | $45.28 | +90.5% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,726 | $2,986 | 0.8% | $31.54 | +36.4% | COM | 67103H107 |
| DEO | DIAGEO PLC | 16,897 | $2,942 | 0.8% | $168.21 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 5,932 | $2,882 | 0.8% | $31.79 | +64.8% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 10,889 | $2,773 | 0.7% | $203.93 | +16.9% | CL A | 518439104 |
| HEFA | ISHARES TR | 86,634 | $2,757 | 0.7% | $28.03 | — | HDG MSCI EAFE | 46434V803 |
| ETN | EATON CORP PLC | 21,601 | $2,721 | 0.7% | $94.87 | +39.8% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 10,495 | $2,682 | 0.7% | $205.64 | +8.1% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,971 | $2,536 | 0.7% | $96.15 | +5.8% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 7,471 | $2,518 | 0.7% | $385.39 | -10.3% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,067 | $2,479 | 0.7% | $93.49 | +10.7% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 11,162 | $2,422 | 0.6% | $178.32 | +21.8% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,597 | $2,415 | 0.6% | $395.76 | +2.8% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 74,789 | $2,328 | 0.6% | $26.61 | +23.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 13,875 | $2,290 | 0.6% | $175.59 | -0.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 6,995 | $2,268 | 0.6% | $183.47 | +58.6% | COM | 532457108 |
| PEP | PEPSICO INC | 13,365 | $2,227 | 0.6% | $125.24 | +19.6% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 16,547 | $2,149 | 0.6% | $129.04 | +2.5% | SHS | G8994E103 |
| AMGN | AMGEN INC | 8,718 | $2,121 | 0.6% | $166.01 | +31.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 933 | $2,041 | 0.5% | $89.43 | +31.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 49,603 | $1,946 | 0.5% | $38.98 | -1.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 10,297 | $1,790 | 0.5% | $144.58 | +15.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 11,962 | $1,720 | 0.5% | $113.58 | +20.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 10,019 | $1,688 | 0.4% | $159.24 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 7,575 | $1,657 | 0.4% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 3,828 | $1,646 | 0.4% | $324.58 | +22.6% | COM | 539830109 |
| WMT | WALMART INC | 13,504 | $1,642 | 0.4% | $33.56 | +31.2% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 6,591 | $1,585 | 0.4% | $185.92 | +18.8% | COM | 009158106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 119,250 | $1,563 | 0.4% | $11.67 | — | COM SH BEN INT | 128125101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,950 | $1,509 | 0.4% | $151.18 | -5.9% | COM | 49338L103 |
| — | BRIGHAM MINERALS INC | 60,277 | $1,485 | 0.4% | $17.92 | — | CL A COM | 10918L103 |
| KRP | KIMBELL RTY PARTNERS LP | 92,954 | $1,458 | 0.4% | $14.10 | — | UNIT | 49435R102 |
| KO | COCA COLA CO | 22,614 | $1,423 | 0.4% | $44.39 | +27.9% | COM | 191216100 |
| IVW | ISHARES TR | 23,337 | $1,408 | 0.4% | $92.75 | — | S&P 500 GRWT ETF | 464287309 |
| RJF | RAYMOND JAMES FINL INC | 15,716 | $1,405 | 0.4% | $61.45 | +50.9% | COM | 754730109 |
| — | INHIBRX INC | 122,315 | $1,388 | 0.4% | $27.52 | — | COM | 45720L107 |
| PFE | PFIZER INC | 25,715 | $1,348 | 0.4% | $33.88 | +24.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,327 | $1,315 | 0.3% | $175.36 | +29.1% | COM | 580135101 |
| TLT | ISHARES TR | 11,236 | $1,291 | 0.3% | $143.57 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,397 | $1,272 | 0.3% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 29,724 | $1,267 | 0.3% | $40.57 | +5.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,122 | $1,224 | 0.3% | $39.89 | +0.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 10,880 | $1,182 | 0.3% | $80.93 | +31.1% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 5,016 | $1,181 | 0.3% | $186.54 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 6,630 | $1,158 | 0.3% | $166.48 | +7.9% | COM | 548661107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,257 | $1,111 | 0.3% | $118.86 | — | VNG RUS2000IDX | 92206C664 |
| PTMC | PACER FDS TR | 31,037 | $1,072 | 0.3% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,638 | $1,039 | 0.3% | $24.81 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,369 | $997 | 0.3% | $72.67 | +21.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 6,412 | $972 | 0.3% | $20.68 | -8.9% | COM | 67066G104 |
| CB | CHUBB LIMITED | 4,861 | $956 | 0.3% | $124.78 | +57.3% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,746 | $949 | 0.3% | $485.41 | +12.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,362 | $942 | 0.3% | $263.29 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 2,977 | $939 | 0.2% | $340.11 | -0.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 7,097 | $907 | 0.2% | $114.30 | +9.3% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 6,800 | $890 | 0.2% | $70.53 | +77.7% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 3,465 | $879 | 0.2% | $229.67 | -1.5% | COM | 235851102 |
| IYW | ISHARES TR | 10,914 | $873 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 41,277 | $865 | 0.2% | $16.30 | 0.0% | COM | 00206R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,307 | $858 | 0.2% | $37.88 | — | COM | 024835100 |
| VOO | VANGUARD INDEX FDS | 2,470 | $857 | 0.2% | $373.30 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,381 | $841 | 0.2% | $571.50 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,689 | $803 | 0.2% | $98.49 | +19.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 12,938 | $803 | 0.2% | $49.02 | +16.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 4,363 | $796 | 0.2% | $123.66 | +24.0% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 15,533 | $779 | 0.2% | $52.11 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 4,506 | $763 | 0.2% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 3,628 | $743 | 0.2% | $145.99 | +24.6% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,581 | $733 | 0.2% | $64.05 | +46.1% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 4,990 | $729 | 0.2% | $149.66 | -1.4% | COM | 032654105 |
| STWD | STARWOOD PPTY TR INC | 32,500 | $679 | 0.2% | $20.42 | — | COM | 85571B105 |
| INTC | INTEL CORP | 17,935 | $671 | 0.2% | $44.59 | -8.9% | COM | 458140100 |
| IWB | ISHARES TR | 3,217 | $668 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 4,142 | $668 | 0.2% | $195.19 | -1.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 7,210 | $668 | 0.2% | $65.69 | +30.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 7,422 | $666 | 0.2% | $91.36 | -1.1% | SHS | G5960L103 |
| TIP | ISHARES TR | 5,524 | $629 | 0.2% | $126.71 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 4,845 | $621 | 0.2% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 61,054 | $609 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 5,879 | $601 | 0.2% | $96.16 | +15.7% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,851 | $598 | 0.2% | $138.94 | +50.3% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 7,025 | $595 | 0.2% | $56.50 | +34.0% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,804 | $589 | 0.2% | $127.62 | +58.7% | COM | 053015103 |
| MTUM | ISHARES TR | 4,175 | $569 | 0.2% | $155.16 | — | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $551 | 0.1% | $51.69 | +25.7% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 17,207 | $541 | 0.1% | $26.39 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 3,279 | $536 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 2,352 | $524 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,950 | $524 | 0.1% | $57.30 | — | COM SHS | 33735K108 |
| ICLN | ISHARES TR | 25,798 | $491 | 0.1% | $15.08 | — | GL CLEAN ENE ETF | 464288224 |
| COP | CONOCOPHILLIPS | 5,451 | $490 | 0.1% | $41.67 | +115.9% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 1,982 | $487 | 0.1% | $207.69 | +5.5% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 3,165 | $486 | 0.1% | $100.20 | +50.7% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 2,058 | $480 | 0.1% | $219.66 | +4.0% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 5,235 | $478 | 0.1% | $51.99 | +84.8% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 1,718 | $477 | 0.1% | $220.71 | +28.9% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 2,750 | $474 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 5,866 | $470 | 0.1% | $72.17 | -0.5% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $449 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,669 | $449 | 0.1% | $138.69 | +8.3% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 2,373 | $448 | 0.1% | $179.19 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 7,430 | $437 | 0.1% | $41.76 | +39.2% | COM | 674599105 |
| XYZ | BLOCK INC | 7,084 | $435 | 0.1% | $91.37 | 0.0% | CL A | 852234103 |
| ZTS | ZOETIS INC | 2,424 | $417 | 0.1% | $168.54 | -1.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 4,347 | $410 | 0.1% | $128.08 | -15.3% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 2,960 | $407 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 7,172 | $401 | 0.1% | $50.31 | +14.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 2,165 | $395 | 0.1% | $125.48 | +45.8% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 2,774 | $385 | 0.1% | $103.44 | +52.3% | COM | 025816109 |
| MMM | 3M CO | 2,912 | $377 | 0.1% | $126.98 | -17.2% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 2,834 | $374 | 0.1% | $89.71 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 1,507 | $372 | 0.1% | $240.82 | -1.0% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 2,310 | $364 | 0.1% | $160.87 | -9.5% | COM | 693475105 |
| MAIN | MAIN STR CAP CORP | 9,000 | $347 | 0.1% | $43.97 | -11.1% | COM | 56035L104 |
| IUSG | ISHARES TR | 4,075 | $341 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,502 | $340 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| WMB | WILLIAMS COS INC | 10,593 | $331 | 0.1% | $18.11 | +61.3% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,894 | $329 | 0.1% | $44.81 | — | COM UNIT RP LP | 559080106 |
| MGC | VANGUARD WORLD FD | 2,488 | $328 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| MRSH | MARSH & MCLENNAN COS INC | 2,049 | $318 | 0.1% | $125.21 | +21.2% | COM | 571748102 |
| — | VERTEX ENERGY INC | 30,000 | $316 | 0.1% | $8.33 | — | COM | 92534K107 |
| GDX | VANECK ETF TRUST | 11,363 | $311 | 0.1% | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 460 | $310 | 0.1% | $156.57 | +74.3% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 2,532 | $307 | 0.1% | $69.44 | +66.1% | COM | 25278X109 |
| STE | STERIS PLC | 1,485 | $306 | 0.1% | $218.04 | 0.0% | SHS USD | G8473T100 |
| IWD | ISHARES TR | 2,099 | $304 | 0.1% | $116.74 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 2,237 | $302 | 0.1% | $110.34 | +4.0% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 469 | $299 | 0.1% | $1026.85 | -15.1% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 3,866 | $299 | 0.1% | $63.53 | +8.3% | COM | 65339F101 |
| EOG | EOG RES INC | 2,702 | $298 | 0.1% | $63.90 | +65.5% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $297 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 884 | $289 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 1,846 | $282 | 0.1% | $142.52 | +3.8% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,405 | $278 | 0.1% | $99.81 | — | SPONSORED ADS | 874039100 |
| ESGV | VANGUARD WORLD FD | 4,165 | $277 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| DOCU | DOCUSIGN INC | 4,729 | $271 | 0.1% | $112.45 | -28.0% | COM | 256163106 |
| ABBV | ABBVIE INC | 1,761 | $270 | 0.1% | $106.83 | +25.5% | COM | 00287Y109 |
| SM | SM ENERGY CO | 7,720 | $264 | 0.1% | $18.65 | +101.3% | COM | 78454L100 |
| PANW | PALO ALTO NETWORKS INC | 535 | $264 | 0.1% | $88.67 | 0.0% | COM | 697435105 |
| EFAV | ISHARES TR | 4,090 | $259 | 0.1% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| NOW | SERVICENOW INC | 540 | $257 | 0.1% | $70.95 | +34.3% | COM | 81762P102 |
| FPE | FIRST TR EXCH TRADED FD III | 14,860 | $256 | 0.1% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $250 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 2,331 | $248 | 0.1% | $105.92 | 0.0% | COM | 91913Y100 |
| IBB | ISHARES TR | 2,070 | $243 | 0.1% | $99.63 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,797 | $241 | 0.1% | $127.77 | — | S&P500 EQL WGT | 46137V357 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $232 | 0.1% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,894 | $226 | 0.1% | $65.97 | -7.7% | COM | 595017104 |
| NVS | NOVARTIS AG | 2,601 | $220 | 0.1% | $84.58 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 7,500 | $218 | 0.1% | $27.68 | +11.8% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,202 | $215 | 0.1% | $190.03 | +3.8% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 1,900 | $214 | 0.1% | $108.67 | 0.0% | COM | 136375102 |
| — | VERTEX ENERGY INC | 20,000 | $210 | 0.1% | $8.33 | — | Call | 92534K107 |
| GM | GENERAL MTRS CO | 6,615 | $210 | 0.1% | $51.82 | -30.2% | COM | 37045V100 |
| — | UNILEVER PLC | 4,560 | $209 | 0.1% | $56.73 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 2,233 | $206 | 0.1% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,452 | $205 | 0.1% | $206.38 | -17.5% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 1,800 | $204 | 0.1% | $107.17 | 0.0% | COM | 74144T108 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $197 | 0.1% | $5.80 | -47.9% | COM | 762544104 |
| KMI | KINDER MORGAN INC DEL | 11,434 | $192 | 0.1% | $11.68 | +31.1% | COM | 49456B101 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $189 | 0.1% | $6.98 | +124.8% | COM CL A | 53115L104 |
| IVZ | INVESCO LTD | 10,798 | $174 | 0.0% | $13.12 | +21.8% | SHS | G491BT108 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $148 | 0.0% | $14.20 | — | COM | 278274105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,500 | $135 | 0.0% | $7.37 | — | COM | 27829F108 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $100 | 0.0% | $7.81 | +68.3% | COM | 74347M108 |
| — | TFF PHARMACEUTICALS INC | 11,500 | $65 | 0.0% | $18.43 | — | COM | 87241J104 |
| — | BGC PARTNERS INC | 11,100 | $37 | 0.0% | $5.20 | — | CL A | 05541T101 |
| — | CORE SCIENTIFIC INC | 15,085 | $22 | 0.0% | $6.85 | — | COMMON STOCK | 21873J108 |