CIK: 0001768095 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $388,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,146 | $36,172 | 9.3% | $331.85 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 275,219 | $30,357 | 7.8% | $57.99 | +66.0% | COM | 30231G102 |
| AAPL | APPLE INC | 115,273 | $14,977 | 3.9% | $102.26 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,187 | $13,715 | 3.5% | $130.60 | +79.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 387,604 | $13,407 | 3.5% | $34.01 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 183,510 | $13,231 | 3.4% | $59.63 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 26,761 | $10,234 | 2.6% | $301.45 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,879 | $9,548 | 2.5% | $115.19 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 62,924 | $7,872 | 2.0% | $109.56 | — | S&P DIVID ETF | 78464A763 |
| PTLC | PACER FDS TR | 206,456 | $7,740 | 2.0% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,631 | $6,479 | 1.7% | $364.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 47,994 | $6,436 | 1.7% | $107.87 | +9.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,622 | $5,566 | 1.4% | $217.07 | +29.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,344 | $5,484 | 1.4% | $271.31 | +84.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 48,297 | $5,359 | 1.4% | $64.13 | +44.7% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 86,255 | $5,306 | 1.4% | $24.29 | +144.3% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 59,055 | $4,961 | 1.3% | $121.06 | -18.4% | COM | 023135106 |
| V | VISA INC | 22,957 | $4,769 | 1.2% | $177.34 | +11.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 22,671 | $4,621 | 1.2% | $210.78 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 38,764 | $4,512 | 1.2% | $45.28 | +135.0% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 9,416 | $4,299 | 1.1% | $341.78 | +37.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 20,439 | $4,232 | 1.1% | $170.34 | +11.6% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,935 | $4,165 | 1.1% | $32.39 | +66.0% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 46,644 | $4,115 | 1.1% | $107.50 | -12.3% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 25,089 | $3,938 | 1.0% | $103.55 | +41.9% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 28,293 | $3,836 | 1.0% | $97.06 | +25.1% | COM | 020002101 |
| IVW | ISHARES TR | 63,248 | $3,700 | 1.0% | $71.17 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 136,212 | $3,678 | 0.9% | $27.69 | — | HDG MSCI EAFE | 46434V803 |
| — | PIONEER NAT RES CO | 15,607 | $3,564 | 0.9% | $154.20 | — | COM | 723787107 |
| DIVO | AMPLIFY ETF TR | 97,284 | $3,489 | 0.9% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| TT | TRANE TECHNOLOGIES PLC | 19,133 | $3,216 | 0.8% | $133.57 | +19.3% | SHS | G8994E103 |
| DEO | DIAGEO PLC | 17,962 | $3,201 | 0.8% | $169.32 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 17,885 | $3,159 | 0.8% | $130.13 | +20.7% | COM | 478160104 |
| — | INHIBRX INC | 122,315 | $3,014 | 0.8% | $27.52 | — | COM | 45720L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,561 | $2,827 | 0.7% | $96.00 | -0.5% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 11,285 | $2,800 | 0.7% | $205.13 | +2.9% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 21,996 | $2,737 | 0.7% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 8,086 | $2,708 | 0.7% | $368.80 | -12.9% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 8,720 | $2,688 | 0.7% | $213.76 | +21.4% | COM | 009158106 |
| PEP | PEPSICO INC | 14,487 | $2,617 | 0.7% | $127.69 | +26.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 7,108 | $2,600 | 0.7% | $187.27 | +84.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 74,559 | $2,469 | 0.6% | $26.61 | +19.2% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 11,787 | $2,415 | 0.6% | $180.68 | +12.3% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,035 | $2,367 | 0.6% | $381.70 | -16.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 8,668 | $2,277 | 0.6% | $166.01 | +46.2% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 10,683 | $2,263 | 0.6% | $201.87 | -7.5% | COM | 03027X100 |
| CRM | SALESFORCE INC | 15,105 | $2,003 | 0.5% | $170.16 | -15.3% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,701 | $2,002 | 0.5% | $153.39 | +11.1% | COM | 49338L103 |
| WMT | WALMART INC | 13,885 | $1,969 | 0.5% | $33.79 | +35.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 8,846 | $1,896 | 0.5% | $144.58 | +23.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 53,217 | $1,861 | 0.5% | $36.88 | -18.5% | CL A | 20030N101 |
| KRP | KIMBELL RTY PARTNERS LP | 111,399 | $1,860 | 0.5% | $14.54 | — | UNIT | 49435R102 |
| PG | PROCTER AND GAMBLE CO | 11,829 | $1,793 | 0.5% | $113.58 | +14.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,654 | $1,778 | 0.5% | $324.58 | +31.4% | COM | 539830109 |
| — | SITIO ROYALTIES CORP | 60,363 | $1,741 | 0.4% | $28.85 | — | CLASS A COM | 82983N108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,093 | $1,723 | 0.4% | $93.18 | -17.3% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 9,497 | $1,705 | 0.4% | $86.20 | +77.8% | COM | 166764100 |
| FISV | FISERV INC | 16,461 | $1,664 | 0.4% | $99.59 | 0.0% | COM | 337738108 |
| IWF | ISHARES TR | 7,400 | $1,585 | 0.4% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 17,655 | $1,567 | 0.4% | $109.74 | -13.7% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INC | 14,095 | $1,506 | 0.4% | $61.45 | +74.1% | COM | 754730109 |
| MCD | MCDONALDS CORP | 5,631 | $1,484 | 0.4% | $179.71 | +36.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 8,664 | $1,470 | 0.4% | $159.24 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 22,496 | $1,431 | 0.4% | $44.64 | +23.0% | COM | 191216100 |
| PFE | PFIZER INC | 27,301 | $1,399 | 0.4% | $34.40 | +16.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 28,366 | $1,351 | 0.3% | $40.57 | +2.2% | COM | 17275R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 94,222 | $1,264 | 0.3% | $11.67 | — | COM SH BEN INT | 128125101 |
| VHT | VANGUARD WORLD FDS | 5,018 | $1,245 | 0.3% | $186.54 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 6,220 | $1,239 | 0.3% | $166.48 | +13.0% | COM | 548661107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,554 | $1,165 | 0.3% | $109.35 | — | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABS | 10,588 | $1,162 | 0.3% | $80.93 | +20.6% | COM | 002824100 |
| CB | CHUBB LIMITED | 5,188 | $1,144 | 0.3% | $128.35 | +55.8% | COM | H1467J104 |
| STE | STERIS PLC | 6,019 | $1,112 | 0.3% | $185.97 | -8.1% | SHS USD | G8473T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,248 | $1,043 | 0.3% | $24.80 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 2,907 | $1,011 | 0.3% | $340.11 | -4.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,747 | $977 | 0.3% | $31.79 | +49.8% | COM | 11135F101 |
| PTMC | PACER FDS TR | 31,037 | $969 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,479 | $957 | 0.2% | $72.67 | +20.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 6,332 | $925 | 0.2% | $20.60 | -28.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,432 | $906 | 0.2% | $100.93 | +21.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614 | $889 | 0.2% | $485.41 | +8.1% | COM | 883556102 |
| IJR | ISHARES TR | 9,177 | $869 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 1,204 | $853 | 0.2% | $571.50 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 6,398 | $825 | 0.2% | $70.53 | +81.8% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 4,990 | $819 | 0.2% | $149.66 | -1.3% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 3,075 | $816 | 0.2% | $229.67 | -0.7% | COM | 235851102 |
| IYW | ISHARES TR | 10,914 | $813 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 4,461 | $776 | 0.2% | $124.14 | +19.2% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,005 | $775 | 0.2% | $143.42 | +68.1% | COM NEW | 620076307 |
| VTIP | VANGUARD MALVERN FDS | 16,432 | $768 | 0.2% | $51.83 | — | STRM INFPROIDX | 922020805 |
| MDLZ | MONDELEZ INTL INC | 11,425 | $761 | 0.2% | $49.02 | +18.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 6,755 | $743 | 0.2% | $114.30 | -4.8% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,109 | $741 | 0.2% | $363.22 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 61,054 | $725 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 3,217 | $677 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 5,772 | $675 | 0.2% | $96.16 | -0.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,921 | $667 | 0.2% | $39.66 | -22.4% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 4,845 | $658 | 0.2% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 5,522 | $652 | 0.2% | $41.67 | +162.6% | COM | 20825C104 |
| CME | CME GROUP INC | 3,863 | $650 | 0.2% | $147.47 | +2.4% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,716 | $649 | 0.2% | $127.62 | +79.4% | COM | 053015103 |
| T | AT&T INC | 34,856 | $642 | 0.2% | $16.26 | -7.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 6,360 | $593 | 0.2% | $65.69 | +30.8% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,841 | $573 | 0.1% | $64.05 | +3.1% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 3,424 | $566 | 0.1% | $104.68 | +45.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 6,897 | $549 | 0.1% | $50.31 | +40.6% | COM | 872540109 |
| SYY | SYSCO CORP | 7,175 | $549 | 0.1% | $56.91 | +29.9% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 15,942 | $545 | 0.1% | $26.39 | — | FINANCIAL | 81369Y605 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,950 | $544 | 0.1% | $57.30 | — | COM SHS | 33735K108 |
| VTI | VANGUARD INDEX FDS | 2,787 | $533 | 0.1% | $180.97 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $505 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 2,352 | $501 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,950 | $500 | 0.1% | $51.69 | +26.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,324 | $491 | 0.1% | $112.28 | +26.8% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 1,985 | $489 | 0.1% | $207.69 | +12.2% | COM | 256677105 |
| VV | VANGUARD INDEX FDS | 2,750 | $479 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,380 | $478 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 2,058 | $477 | 0.1% | $219.66 | +3.0% | CL A | 21036P108 |
| STWD | STARWOOD PPTY TR INC | 25,900 | $475 | 0.1% | $20.42 | — | COM | 85571B105 |
| ITW | ILLINOIS TOOL WKS INC | 2,114 | $466 | 0.1% | $125.48 | +57.4% | COM | 452308109 |
| VIS | VANGUARD WORLD FDS | 2,456 | $448 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| MDT | MEDTRONIC PLC | 5,678 | $441 | 0.1% | $91.36 | -19.6% | SHS | G5960L103 |
| TLT | ISHARES TR | 4,274 | $425 | 0.1% | $143.57 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 1,571 | $419 | 0.1% | $220.71 | +19.6% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 2,358 | $411 | 0.1% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 20,356 | $404 | 0.1% | $15.08 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 2,834 | $398 | 0.1% | $89.71 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 5,235 | $388 | 0.1% | $54.49 | +44.3% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 2,960 | $382 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,704 | $382 | 0.1% | $132.29 | — | S&P500 EQL WGT | 46137V357 |
| MELI | MERCADOLIBRE INC | 449 | $380 | 0.1% | $1026.85 | -13.3% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 4,675 | $368 | 0.1% | $72.17 | -3.4% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 2,327 | $368 | 0.1% | $160.87 | -13.4% | COM | 693475105 |
| ZTS | ZOETIS INC | 2,424 | $355 | 0.1% | $168.54 | -15.0% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,382 | $351 | 0.1% | $240.82 | -7.3% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,303 | $347 | 0.1% | $263.29 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 2,556 | $347 | 0.1% | $138.69 | -18.0% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 2,532 | $346 | 0.1% | $69.44 | +84.3% | COM | 25278X109 |
| EOG | EOG RES INC | 2,658 | $344 | 0.1% | $63.90 | +84.4% | COM | 26875P101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,502 | $343 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| WMB | WILLIAMS COS INC | 10,230 | $337 | 0.1% | $18.11 | +56.0% | COM | 969457100 |
| XYZ | BLOCK INC | 5,299 | $333 | 0.1% | $91.37 | -32.5% | CL A | 852234103 |
| IUSG | ISHARES TR | 4,075 | $332 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| GDX | VANECK ETF TRUST | 11,549 | $331 | 0.1% | $35.17 | — | GOLD MINERS ETF | 92189F106 |
| MGC | VANGUARD WORLD FD | 2,488 | $329 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 3,904 | $326 | 0.1% | $63.53 | +16.2% | COM | 65339F101 |
| INTC | INTEL CORP | 12,279 | $325 | 0.1% | $44.59 | -40.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,377 | $323 | 0.1% | $111.57 | +1.0% | COM | 494368103 |
| IWD | ISHARES TR | 2,099 | $318 | 0.1% | $116.74 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 2,623 | $315 | 0.1% | $125.31 | -27.6% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,144 | $308 | 0.1% | $44.81 | — | COM UNIT RP LP | 559080106 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $307 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 3,500 | $304 | 0.1% | $126.99 | -26.4% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 2,362 | $300 | 0.1% | $105.92 | +7.7% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 1,847 | $290 | 0.1% | $142.52 | +7.5% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,682 | $278 | 0.1% | $125.21 | +24.6% | COM | 571748102 |
| ESGV | VANGUARD WORLD FD | 4,199 | $277 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| VGT | VANGUARD WORLD FDS | 859 | $275 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,894 | $274 | 0.1% | $65.97 | -3.2% | COM | 595017104 |
| SM | SM ENERGY CO | 7,720 | $269 | 0.1% | $18.65 | +106.5% | COM | 78454L100 |
| ORCL | ORACLE CORP | 3,285 | $269 | 0.1% | $70.16 | +4.3% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $264 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCH TRADED FD III | 15,293 | $257 | 0.1% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| PLD | PROLOGIS INC. | 2,260 | $255 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| MTUM | ISHARES TR | 1,669 | $244 | 0.1% | $155.16 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 1,494 | $241 | 0.1% | $106.83 | +28.4% | COM | 00287Y109 |
| EFAV | ISHARES TR | 3,790 | $241 | 0.1% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 992 | $238 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $237 | 0.1% | $6.98 | +127.9% | COM CL A | 53115L104 |
| NVS | NOVARTIS AG | 2,601 | $236 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 625 | $236 | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,130 | $233 | 0.1% | $99.81 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 7,500 | $232 | 0.1% | $27.68 | +3.8% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 12,781 | $231 | 0.1% | $12.14 | +25.0% | COM | 49456B101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $230 | 0.1% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| BAND | BANDWIDTH INC | 9,760 | $224 | 0.1% | $18.19 | 0.0% | COM CL A | 05988J103 |
| PANW | PALO ALTO NETWORKS INC | 1,605 | $224 | 0.1% | $87.29 | -8.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 540 | $210 | 0.1% | $70.95 | +10.2% | COM | 81762P102 |
| TGT | TARGET CORP | 1,397 | $208 | 0.1% | $206.38 | -31.7% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 1,619 | $207 | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 2,158 | $207 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 815 | $202 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 1,700 | $202 | 0.1% | $112.24 | 0.0% | COM | 136375102 |
| GIS | GENERAL MLS INC | 2,405 | $202 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,269 | $201 | 0.1% | $149.35 | 0.0% | COM | N6596X109 |
| IVZ | INVESCO LTD | 10,798 | $194 | 0.1% | $13.12 | +12.5% | SHS | G491BT108 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $181 | 0.0% | $5.80 | -55.3% | COM | 762544104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $135 | 0.0% | $7.35 | — | COM | 27829F108 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $104 | 0.0% | $7.81 | +34.8% | COM | 74347M108 |
| RSVR | RESERVOIR MEDIA INC | 10,000 | $60 | 0.0% | $5.71 | 0.0% | COM | 76119X105 |
| — | BGC PARTNERS INC | 11,100 | $42 | 0.0% | $5.20 | — | CL A | 05541T101 |