CIK: 0001768095 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $355,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,116 | $30,886 | 8.7% | $326.97 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 307,779 | $26,872 | 7.6% | $57.99 | +40.3% | COM | 30231G102 |
| SDY | SPDR SER TR | 158,669 | $17,692 | 5.0% | $109.56 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 117,936 | $16,299 | 4.6% | $102.26 | +50.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,077 | $13,293 | 3.7% | $130.60 | +96.7% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 379,606 | $11,969 | 3.4% | $33.99 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 173,780 | $11,487 | 3.2% | $58.93 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 26,435 | $9,442 | 2.7% | $300.45 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,307 | $8,557 | 2.4% | $115.19 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 205,929 | $7,755 | 2.2% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 50,904 | $5,752 | 1.6% | $124.63 | +1.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,296 | $5,200 | 1.5% | $271.31 | +82.5% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 85,802 | $5,159 | 1.5% | $24.29 | +118.0% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,585 | $5,055 | 1.4% | $351.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 44,834 | $4,685 | 1.3% | $107.18 | -1.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,496 | $4,552 | 1.3% | $212.69 | +27.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 44,928 | $4,297 | 1.2% | $108.00 | +1.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 8,737 | $4,126 | 1.2% | $331.91 | +50.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 47,643 | $4,103 | 1.2% | $63.73 | +26.2% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 38,618 | $3,836 | 1.1% | $45.28 | +91.9% | COM | 56585A102 |
| V | VISA INC | 21,185 | $3,764 | 1.1% | $175.70 | +12.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 18,052 | $3,517 | 1.0% | $167.72 | +21.8% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,745 | $3,337 | 0.9% | $31.54 | +47.9% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 15,295 | $3,312 | 0.9% | $152.69 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 25,701 | $3,201 | 0.9% | $94.60 | +21.1% | COM | 020002101 |
| DIVO | AMPLIFY ETF TR | 98,458 | $3,152 | 0.9% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| XLK | SELECT SECTOR SPDR TR | 26,227 | $3,115 | 0.9% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 21,237 | $3,051 | 0.9% | $86.20 | +54.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,019 | $2,944 | 0.8% | $130.13 | +17.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 15,032 | $2,826 | 0.8% | $214.33 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 20,906 | $2,788 | 0.8% | $94.87 | +40.6% | SHS | G29183103 |
| DEO | DIAGEO PLC | 15,966 | $2,711 | 0.8% | $168.21 | — | SPON ADR NEW | 25243Q205 |
| HEFA | ISHARES TR | 88,006 | $2,631 | 0.7% | $28.06 | — | HDG MSCI EAFE | 46434V803 |
| AVGO | BROADCOM INC | 5,644 | $2,506 | 0.7% | $31.79 | +51.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 14,588 | $2,382 | 0.7% | $127.69 | +20.9% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 16,273 | $2,357 | 0.7% | $129.04 | +11.3% | SHS | G8994E103 |
| LLY | LILLY ELI & CO | 7,215 | $2,333 | 0.7% | $187.27 | +64.5% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 74,933 | $2,263 | 0.6% | $26.61 | +14.9% | COM | 060505104 |
| — | INHIBRX INC | 122,315 | $2,196 | 0.6% | $27.52 | — | COM | 45720L107 |
| EL | LAUDER ESTEE COS INC | 9,369 | $2,023 | 0.6% | $203.93 | +18.0% | CL A | 518439104 |
| AMGN | AMGEN INC | 8,679 | $1,956 | 0.6% | $166.01 | +31.2% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 10,652 | $1,930 | 0.5% | $178.32 | +22.9% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,006 | $1,898 | 0.5% | $96.15 | -0.4% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,657 | $1,872 | 0.5% | $93.49 | +2.9% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 8,553 | $1,836 | 0.5% | $205.64 | +11.3% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 5,998 | $1,831 | 0.5% | $385.39 | -9.8% | COM | 78409V104 |
| WMT | WALMART INC | 13,885 | $1,801 | 0.5% | $33.79 | +24.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 12,494 | $1,797 | 0.5% | $175.59 | -4.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 18,212 | $1,751 | 0.5% | $109.74 | +1.0% | CAP STK CL C | 02079K107 |
| KRP | KIMBELL RTY PARTNERS LP | 99,279 | $1,686 | 0.5% | $14.28 | — | UNIT | 49435R102 |
| HON | HONEYWELL INTL INC | 9,856 | $1,646 | 0.5% | $144.58 | +12.2% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,360 | $1,630 | 0.5% | $151.18 | +5.9% | COM | 49338L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,732 | $1,577 | 0.4% | $395.76 | -4.4% | COM | 00724F101 |
| IWF | ISHARES TR | 7,481 | $1,574 | 0.4% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 12,062 | $1,523 | 0.4% | $113.58 | +15.0% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 14,650 | $1,448 | 0.4% | $61.45 | +56.6% | COM | 754730109 |
| — | BRIGHAM MINERALS INC | 58,303 | $1,438 | 0.4% | $17.92 | — | CL A COM | 10918L103 |
| LMT | LOCKHEED MARTIN CORP | 3,712 | $1,434 | 0.4% | $324.58 | +17.3% | COM | 539830109 |
| IVW | ISHARES TR | 23,393 | $1,353 | 0.4% | $92.75 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 8,739 | $1,352 | 0.4% | $159.24 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 5,736 | $1,323 | 0.4% | $179.71 | +31.5% | COM | 580135101 |
| KO | COCA COLA CO | 23,114 | $1,295 | 0.4% | $44.64 | +25.6% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 5,420 | $1,261 | 0.4% | $185.92 | +21.8% | COM | 009158106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 100,479 | $1,256 | 0.4% | $11.67 | — | COM SH BEN INT | 128125101 |
| PFE | PFIZER INC | 27,942 | $1,223 | 0.3% | $34.40 | +17.5% | COM | 717081103 |
| LOW | LOWES COS INC | 6,478 | $1,217 | 0.3% | $166.48 | +9.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 29,921 | $1,197 | 0.3% | $40.57 | -1.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 40,676 | $1,193 | 0.3% | $38.98 | -13.6% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 5,016 | $1,122 | 0.3% | $186.54 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 3,183 | $1,045 | 0.3% | $363.22 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 10,650 | $1,030 | 0.3% | $80.93 | +23.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,248 | $1,028 | 0.3% | $24.80 | — | COM | 293792107 |
| PTMC | PACER FDS TR | 31,037 | $998 | 0.3% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| VZ | VERIZON COMMUNICATIONS INC | 25,538 | $970 | 0.3% | $39.66 | -9.8% | COM | 92343V104 |
| CB | CHUBB LIMITED | 5,186 | $943 | 0.3% | $128.35 | +41.6% | COM | H1467J104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,307 | $887 | 0.2% | $118.86 | — | VNG RUS2000IDX | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,747 | $886 | 0.2% | $485.41 | +14.2% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 6,396 | $870 | 0.2% | $70.53 | +89.7% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 3,331 | $860 | 0.2% | $229.67 | +4.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,924 | $831 | 0.2% | $340.11 | -4.4% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,869 | $808 | 0.2% | $72.67 | +15.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 7,099 | $802 | 0.2% | $114.30 | +11.2% | COM | 747525103 |
| IYW | ISHARES TR | 10,914 | $801 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 6,519 | $791 | 0.2% | $20.60 | -23.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,631 | $788 | 0.2% | $100.93 | +14.6% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 15,748 | $758 | 0.2% | $52.05 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 1,327 | $730 | 0.2% | $571.50 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 13,006 | $713 | 0.2% | $49.02 | +15.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 4,373 | $706 | 0.2% | $123.66 | +29.8% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 4,990 | $695 | 0.2% | $149.66 | -0.5% | COM | 032654105 |
| TLT | ISHARES TR | 6,758 | $692 | 0.2% | $143.57 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 7,210 | $688 | 0.2% | $65.69 | +33.4% | COM | 126650100 |
| CME | CME GROUP INC | 3,862 | $684 | 0.2% | $147.47 | +15.6% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,004 | $673 | 0.2% | $143.42 | +58.2% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 61,054 | $673 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 42,831 | $657 | 0.2% | $16.26 | -7.2% | COM | 00206R102 |
| IWB | ISHARES TR | 3,217 | $635 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,804 | $634 | 0.2% | $127.62 | +71.7% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 4,845 | $587 | 0.2% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 7,224 | $583 | 0.2% | $91.36 | -11.6% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,044 | $573 | 0.2% | $64.05 | +32.9% | COM | 007903107 |
| STWD | STARWOOD PPTY TR INC | 31,000 | $565 | 0.2% | $20.42 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 5,482 | $561 | 0.2% | $41.67 | +111.6% | COM | 20825C104 |
| TIP | ISHARES TR | 5,273 | $553 | 0.2% | $126.71 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 3,467 | $537 | 0.2% | $104.68 | +44.9% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 17,213 | $523 | 0.1% | $26.39 | — | FINANCIAL | 81369Y605 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,950 | $509 | 0.1% | $57.30 | — | COM SHS | 33735K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,140 | $508 | 0.1% | $51.69 | +20.5% | COM | 110122108 |
| SYY | SYSCO CORP | 7,175 | $507 | 0.1% | $56.91 | +33.1% | COM | 871829107 |
| META | META PLATFORMS INC | 3,738 | $507 | 0.1% | $195.19 | -17.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,352 | $503 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| ICLN | ISHARES TR | 25,798 | $492 | 0.1% | $15.08 | — | GL CLEAN ENE ETF | 464288224 |
| NKE | NIKE INC | 5,892 | $490 | 0.1% | $96.16 | +5.6% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 1,799 | $481 | 0.1% | $263.29 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,887 | $476 | 0.1% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 1,984 | $476 | 0.1% | $207.69 | +11.7% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 3,524 | $475 | 0.1% | $112.28 | +29.1% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 2,058 | $473 | 0.1% | $219.66 | +4.5% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 5,635 | $472 | 0.1% | $54.49 | +60.2% | COM | 09260D107 |
| VIS | VANGUARD WORLD FDS | 2,879 | $454 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 2,750 | $450 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,719 | $442 | 0.1% | $220.71 | +24.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,560 | $430 | 0.1% | $126.99 | -17.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 6,897 | $428 | 0.1% | $50.31 | +19.0% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $426 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 2,374 | $426 | 0.1% | $179.19 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,960 | $422 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 15,308 | $394 | 0.1% | $44.59 | -27.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 5,599 | $393 | 0.1% | $72.17 | +0.4% | COM | 194162103 |
| XYZ | BLOCK INC | 7,059 | $388 | 0.1% | $91.37 | -22.5% | CL A | 852234103 |
| CCI | CROWN CASTLE INC | 2,669 | $386 | 0.1% | $138.69 | +2.8% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 2,132 | $385 | 0.1% | $125.48 | +44.8% | COM | 452308109 |
| TSLA | TESLA INC | 1,436 | $381 | 0.1% | $239.97 | +16.4% | COM | 88160R101 |
| STE | STERIS PLC | 2,267 | $377 | 0.1% | $210.86 | -6.5% | SHS USD | G8473T100 |
| MELI | MERCADOLIBRE INC | 449 | $372 | 0.1% | $1026.85 | -16.3% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 3,237 | $364 | 0.1% | $111.57 | +2.5% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,424 | $359 | 0.1% | $168.54 | -4.2% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 2,834 | $350 | 0.1% | $89.71 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 2,310 | $345 | 0.1% | $160.87 | -11.7% | COM | 693475105 |
| MMM | 3M CO | 3,080 | $340 | 0.1% | $125.31 | -23.0% | COM | 88579Y101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,502 | $337 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| BDX | BECTON DICKINSON & CO | 1,507 | $336 | 0.1% | $240.82 | -2.6% | COM | 075887109 |
| IUSG | ISHARES TR | 4,075 | $327 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| MGC | VANGUARD WORLD FD | 2,488 | $311 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| FANG | DIAMONDBACK ENERGY INC | 2,532 | $305 | 0.1% | $69.44 | +54.8% | COM | 25278X109 |
| EOG | EOG RES INC | 2,716 | $303 | 0.1% | $63.90 | +52.8% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 3,866 | $303 | 0.1% | $63.53 | +21.4% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,028 | $303 | 0.1% | $125.21 | +21.7% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 1,846 | $296 | 0.1% | $142.52 | +9.8% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,144 | $292 | 0.1% | $44.81 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC | 10,162 | $291 | 0.1% | $18.11 | +54.1% | COM | 969457100 |
| SM | SM ENERGY CO | 7,720 | $290 | 0.1% | $18.65 | +94.8% | COM | 78454L100 |
| IWD | ISHARES TR | 2,099 | $285 | 0.1% | $116.74 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 2,143 | $281 | 0.1% | $155.16 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $275 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| GDX | VANECK ETF TRUST | 11,363 | $274 | 0.1% | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FDS | 884 | $272 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,605 | $263 | 0.1% | $87.29 | -0.8% | COM | 697435105 |
| ESGV | VANGUARD WORLD FD | 4,179 | $263 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| DOCU | DOCUSIGN INC | 4,729 | $253 | 0.1% | $112.45 | -44.2% | COM | 256163106 |
| FPE | FIRST TR EXCH TRADED FD III | 15,062 | $252 | 0.1% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| VLO | VALERO ENERGY CORP | 2,346 | $251 | 0.1% | $105.92 | -6.2% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 2,818 | $243 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| IBB | ISHARES TR | 2,070 | $242 | 0.1% | $99.63 | — | ISHARES BIOTECH | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,894 | $238 | 0.1% | $65.97 | -8.1% | COM | 595017104 |
| ABBV | ABBVIE INC | 1,761 | $236 | 0.1% | $106.83 | +19.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,405 | $233 | 0.1% | $99.81 | — | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 4,090 | $233 | 0.1% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $232 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,797 | $229 | 0.1% | $127.77 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 13,433 | $224 | 0.1% | $12.14 | +21.7% | COM | 49456B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,252 | $213 | 0.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 1,387 | $206 | 0.1% | $206.38 | -30.7% | COM | 87612E106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $205 | 0.1% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| NOW | SERVICENOW INC | 540 | $204 | 0.1% | $70.95 | +26.9% | COM | 81762P102 |
| ORCL | ORACLE CORP | 3,285 | $201 | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| — | UNILEVER PLC | 4,560 | $200 | 0.1% | $56.73 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 7,500 | $200 | 0.1% | $27.68 | +6.9% | COM | 126408103 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $188 | 0.1% | $6.98 | +93.5% | COM CL A | 53115L104 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,527 | $149 | 0.0% | $7.35 | — | COM | 27829F108 |
| IVZ | INVESCO LTD | 10,798 | $148 | 0.0% | $13.12 | +9.6% | SHS | G491BT108 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $144 | 0.0% | $5.80 | -45.4% | COM | 762544104 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $80 | 0.0% | $7.81 | +14.4% | COM | 74347M108 |
| — | VERTEX ENERGY INC | 10,000 | $62 | 0.0% | $8.33 | — | Call | 92534K107 |
| — | TFF PHARMACEUTICALS INC | 11,500 | $47 | 0.0% | $18.43 | — | COM | 87241J104 |
| — | BGC PARTNERS INC | 11,100 | $35 | 0.0% | $5.20 | — | CL A | 05541T101 |
| — | CORE SCIENTIFIC INC | 15,085 | $20 | 0.0% | $6.85 | — | COMMON STOCK | 21873J108 |