CIK: 0001768095 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $399,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,708 | $38,521 | 9.6% | $331.85 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 269,225 | $29,523 | 7.4% | $57.99 | +72.7% | COM | 30231G102 |
| AAPL | APPLE INC | 114,676 | $18,910 | 4.7% | $102.26 | +42.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,697 | $16,634 | 4.2% | $130.60 | +91.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 389,767 | $14,566 | 3.6% | $34.01 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 179,884 | $13,085 | 3.3% | $59.63 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 26,756 | $10,954 | 2.7% | $301.45 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,344 | $9,756 | 2.4% | $115.19 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 206,456 | $7,860 | 2.0% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 66,058 | $6,823 | 1.7% | $118.47 | -18.4% | COM | 023135106 |
| SDY | SPDR SER TR | 54,085 | $6,691 | 1.7% | $109.56 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 50,192 | $6,541 | 1.6% | $108.76 | +17.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,364 | $6,126 | 1.5% | $364.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 18,535 | $5,470 | 1.4% | $220.40 | +29.1% | COM | 437076102 |
| V | VISA INC | 23,792 | $5,364 | 1.3% | $178.76 | +21.9% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 25,382 | $5,354 | 1.3% | $210.80 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 48,289 | $5,137 | 1.3% | $64.13 | +53.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,592 | $5,006 | 1.3% | $275.66 | +65.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 47,975 | $4,976 | 1.2% | $107.16 | -11.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 9,654 | $4,797 | 1.2% | $344.97 | +36.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 26,373 | $4,519 | 1.1% | $106.31 | +50.7% | SHS | G29183103 |
| UNP | UNION PAC CORP | 21,785 | $4,384 | 1.1% | $171.52 | +10.4% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,978 | $4,226 | 1.1% | $32.39 | +69.2% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 29,483 | $3,975 | 1.0% | $45.28 | +159.6% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 20,296 | $3,734 | 0.9% | $136.00 | +29.3% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 72,639 | $3,676 | 0.9% | $24.29 | +108.2% | COM | 25179M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,011 | $3,614 | 0.9% | $44.72 | — | VAN FTSE DEV MKT | 921943858 |
| DEO | DIAGEO PLC | 19,401 | $3,515 | 0.9% | $170.20 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 17,547 | $3,506 | 0.9% | $169.71 | -1.7% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 21,907 | $3,308 | 0.8% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| DIVO | AMPLIFY ETF TR | 93,111 | $3,303 | 0.8% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| ALL | ALLSTATE CORP | 28,936 | $3,206 | 0.8% | $97.53 | +21.1% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 12,930 | $3,187 | 0.8% | $209.66 | +14.8% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,378 | $3,168 | 0.8% | $96.39 | +4.0% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,114 | $3,127 | 0.8% | $378.20 | -6.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 8,697 | $2,999 | 0.8% | $367.03 | -6.4% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 13,786 | $2,816 | 0.7% | $154.20 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 9,796 | $2,813 | 0.7% | $219.95 | +22.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 17,800 | $2,759 | 0.7% | $130.13 | +13.6% | COM | 478160104 |
| PEP | PEPSICO INC | 14,503 | $2,644 | 0.7% | $127.69 | +24.3% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 13,191 | $2,624 | 0.7% | $184.20 | +16.0% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 12,645 | $2,584 | 0.6% | $199.96 | -5.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 68,138 | $2,583 | 0.6% | $36.39 | -4.8% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 7,210 | $2,476 | 0.6% | $189.28 | +74.3% | COM | 532457108 |
| FISV | FISERV INC | 21,419 | $2,421 | 0.6% | $102.00 | +7.8% | COM | 337738108 |
| — | INHIBRX INC | 122,315 | $2,308 | 0.6% | $27.52 | — | COM | 45720L107 |
| EW | EDWARDS LIFESCIENCES CORP | 27,346 | $2,262 | 0.6% | $90.91 | -13.5% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,259 | $2,141 | 0.5% | $155.31 | +9.3% | COM | 49338L103 |
| BAC | BANK AMERICA CORP | 74,290 | $2,125 | 0.5% | $26.61 | +14.9% | COM | 060505104 |
| AMGN | AMGEN INC | 8,668 | $2,095 | 0.5% | $166.01 | +35.0% | COM | 031162100 |
| WMT | WALMART INC | 13,985 | $2,062 | 0.5% | $33.79 | +35.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 12,303 | $1,829 | 0.5% | $114.34 | +16.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 17,555 | $1,826 | 0.5% | $109.74 | -12.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 7,381 | $1,803 | 0.5% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| STE | STERIS PLC | 9,322 | $1,783 | 0.4% | $186.82 | +0.8% | SHS USD | G8473T100 |
| NVDA | NVIDIA CORPORATION | 6,332 | $1,759 | 0.4% | $20.60 | +5.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,635 | $1,718 | 0.4% | $324.58 | +33.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,492 | $1,623 | 0.4% | $144.58 | +22.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,634 | $1,575 | 0.4% | $179.71 | +39.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 8,274 | $1,516 | 0.4% | $159.24 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 23,512 | $1,502 | 0.4% | $71.17 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 28,209 | $1,475 | 0.4% | $40.57 | +10.5% | COM | 17275R102 |
| KO | COCA COLA CO | 22,496 | $1,395 | 0.3% | $44.64 | +24.1% | COM | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 14,370 | $1,340 | 0.3% | $62.21 | +63.0% | COM | 754730109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 94,222 | $1,319 | 0.3% | $11.67 | — | COM SH BEN INT | 128125101 |
| CVX | CHEVRON CORP NEW | 7,646 | $1,248 | 0.3% | $86.20 | +72.2% | COM | 166764100 |
| LOW | LOWES COS INC | 6,220 | $1,244 | 0.3% | $166.48 | +15.4% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 5,019 | $1,197 | 0.3% | $186.54 | — | HEALTH CAR ETF | 92204A504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,555 | $1,193 | 0.3% | $109.35 | — | VNG RUS2000IDX | 92206C664 |
| — | SITIO ROYALTIES CORP | 52,043 | $1,176 | 0.3% | $28.85 | — | CLASS A COM | 82983N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,248 | $1,120 | 0.3% | $24.80 | — | COM | 293792107 |
| PFE | PFIZER INC | 27,277 | $1,113 | 0.3% | $34.40 | +6.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 10,588 | $1,072 | 0.3% | $80.93 | +23.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,907 | $1,056 | 0.3% | $340.11 | +5.1% | CL A | 57636Q104 |
| IYW | ISHARES TR | 10,914 | $1,013 | 0.3% | $103.74 | — | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 5,201 | $1,010 | 0.3% | $128.35 | +58.0% | COM | H1467J104 |
| PTMC | PACER FDS TR | 31,037 | $985 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| ADI | ANALOG DEVICES INC | 4,990 | $984 | 0.2% | $149.66 | +13.9% | COM | 032654105 |
| AVGO | BROADCOM INC | 1,478 | $948 | 0.2% | $31.79 | +81.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614 | $930 | 0.2% | $485.41 | +15.1% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,347 | $915 | 0.2% | $72.67 | +27.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 4,565 | $886 | 0.2% | $124.91 | +26.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 2,323 | $874 | 0.2% | $364.41 | — | S&P 500 ETF SHS | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 2,968 | $849 | 0.2% | $143.42 | +78.1% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,428 | $843 | 0.2% | $100.93 | +19.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 6,415 | $818 | 0.2% | $114.30 | +1.8% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,241 | $808 | 0.2% | $64.05 | +27.1% | COM | 007903107 |
| — | BLACKROCK INC | 1,201 | $803 | 0.2% | $571.50 | — | COM | 09247X101 |
| VTIP | VANGUARD MALVERN FDS | 16,432 | $786 | 0.2% | $51.83 | — | STRM INFPROIDX | 922020805 |
| RSG | REPUBLIC SVCS INC | 5,786 | $782 | 0.2% | $70.53 | +74.5% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 3,075 | $775 | 0.2% | $229.67 | -2.4% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 61,054 | $761 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 10,868 | $758 | 0.2% | $49.02 | +24.7% | CL A | 609207105 |
| IWB | ISHARES TR | 3,143 | $708 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 5,772 | $708 | 0.2% | $96.16 | +21.4% | CL B | 654106103 |
| CME | CME GROUP INC | 3,667 | $702 | 0.2% | $147.47 | +9.8% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,175 | $668 | 0.2% | $39.56 | -17.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 3,545 | $659 | 0.2% | $106.62 | +51.3% | COM | 882508104 |
| T | AT&T INC | 34,032 | $655 | 0.2% | $16.26 | +0.6% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 4,845 | $627 | 0.2% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,716 | $605 | 0.2% | $127.62 | +65.7% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 2,352 | $587 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,788 | $569 | 0.1% | $180.97 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 17,148 | $551 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 7,123 | $550 | 0.1% | $56.91 | +24.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 3,324 | $548 | 0.1% | $112.28 | +42.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 6,897 | $540 | 0.1% | $50.31 | +50.3% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 409 | $539 | 0.1% | $1026.85 | +10.8% | COM | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $521 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 6,401 | $516 | 0.1% | $89.46 | -16.7% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,114 | $515 | 0.1% | $125.48 | +73.5% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 2,750 | $514 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 4,802 | $511 | 0.1% | $139.48 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,950 | $482 | 0.1% | $51.69 | +19.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 6,360 | $473 | 0.1% | $65.69 | +14.5% | COM | 126650100 |
| VIS | VANGUARD WORLD FDS | 2,456 | $468 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| STZ | CONSTELLATION BRANDS INC | 2,058 | $465 | 0.1% | $219.66 | -4.0% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 5,235 | $460 | 0.1% | $54.49 | +48.9% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 2,960 | $443 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 3,199 | $442 | 0.1% | $95.23 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,524 | $436 | 0.1% | $220.71 | +18.4% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,350 | $433 | 0.1% | $265.29 | — | UNIT SER 1 | 46090E103 |
| ICLN | ISHARES TR | 21,799 | $431 | 0.1% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| DG | DOLLAR GEN CORP NEW | 1,987 | $418 | 0.1% | $207.69 | +2.1% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,704 | $391 | 0.1% | $132.29 | — | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 2,290 | $381 | 0.1% | $168.54 | -5.7% | CL A | 98978V103 |
| STWD | STARWOOD PPTY TR INC | 21,400 | $379 | 0.1% | $20.42 | — | COM | 85571B105 |
| GDX | VANECK ETF TRUST | 11,549 | $374 | 0.1% | $35.17 | — | GOLD MINERS ETF | 92189F106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,950 | $368 | 0.1% | $57.30 | — | COM SHS | 33735K108 |
| META | META PLATFORMS INC | 1,728 | $366 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| IUSG | ISHARES TR | 4,075 | $362 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| MGC | VANGUARD WORLD FD | 2,488 | $356 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| INTC | INTEL CORP | 10,834 | $354 | 0.1% | $44.59 | -38.3% | COM | 458140100 |
| IWM | ISHARES TR | 1,970 | $351 | 0.1% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 4,675 | $351 | 0.1% | $72.17 | -3.6% | COM | 194162103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,502 | $348 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| CCI | CROWN CASTLE INC | 2,556 | $342 | 0.1% | $138.69 | -15.3% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 1,352 | $335 | 0.1% | $240.82 | -3.6% | COM | 075887109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,144 | $333 | 0.1% | $44.81 | — | COM UNIT RP LP | 559080106 |
| VGT | VANGUARD WORLD FDS | 860 | $332 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,605 | $321 | 0.1% | $87.29 | -2.9% | COM | 697435105 |
| IWD | ISHARES TR | 2,099 | $320 | 0.1% | $116.74 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 2,377 | $319 | 0.1% | $111.57 | +4.2% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,724 | $312 | 0.1% | $65.97 | +12.6% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $308 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 3,285 | $305 | 0.1% | $70.16 | +20.9% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 4,211 | $302 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| WM | WASTE MGMT INC DEL | 1,847 | $301 | 0.1% | $142.52 | +2.7% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 3,904 | $301 | 0.1% | $63.53 | +11.2% | COM | 65339F101 |
| EOG | EOG RES INC | 2,588 | $297 | 0.1% | $63.90 | +71.1% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,327 | $296 | 0.1% | $160.87 | -16.3% | COM | 693475105 |
| TSLA | TESLA INC | 1,411 | $293 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,130 | $291 | 0.1% | $99.81 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 2,832 | $284 | 0.1% | $126.99 | -22.4% | COM | 254687106 |
| PLD | PROLOGIS INC. | 2,267 | $283 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| MMM | 3M CO | 2,623 | $276 | 0.1% | $125.31 | -32.3% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,630 | $271 | 0.1% | $125.21 | +27.2% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 2,711 | $269 | 0.1% | $41.67 | +138.8% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 1,937 | $262 | 0.1% | $69.44 | +78.2% | COM | 25278X109 |
| TGT | TARGET CORP | 1,563 | $259 | 0.1% | $200.25 | -25.8% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $255 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 540 | $251 | 0.1% | $70.95 | +22.7% | COM | 81762P102 |
| KLAC | KLA CORP | 625 | $249 | 0.1% | $337.92 | +13.4% | COM NEW | 482480100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,328 | $245 | 0.1% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| XYZ | BLOCK INC | 3,539 | $243 | 0.1% | $91.37 | -18.1% | CL A | 852234103 |
| NVS | NOVARTIS AG | 2,601 | $239 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 1,494 | $238 | 0.1% | $106.83 | +29.3% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,269 | $237 | 0.1% | $149.35 | +12.9% | COM | N6596X109 |
| EFAV | ISHARES TR | 3,390 | $229 | 0.1% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 992 | $227 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| CSX | CSX CORP | 7,500 | $225 | 0.1% | $27.68 | +6.5% | COM | 126408103 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $222 | 0.1% | $5.80 | -36.9% | COM | 762544104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $222 | 0.1% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 2,271 | $220 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SM | SM ENERGY CO | 7,720 | $217 | 0.1% | $18.65 | +52.2% | COM | 78454L100 |
| EMR | EMERSON ELEC CO | 2,458 | $214 | 0.1% | $84.29 | -2.0% | COM | 291011104 |
| YUM | YUM BRANDS INC | 1,621 | $214 | 0.1% | $114.06 | +6.7% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 1,071 | $209 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| EQIX | EQUINIX INC | 289 | $208 | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| GIS | GENERAL MLS INC | 2,405 | $206 | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 1,700 | $201 | 0.1% | $112.24 | -0.7% | COM | 136375102 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $190 | 0.0% | $6.98 | +112.0% | COM CL A | 53115L104 |
| IVZ | INVESCO LTD | 10,798 | $177 | 0.0% | $13.12 | +18.5% | SHS | G491BT108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $140 | 0.0% | $7.35 | — | COM | 27829F108 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $72 | 0.0% | $7.81 | +16.1% | COM | 74347M108 |
| RSVR | RESERVOIR MEDIA INC | 10,000 | $65 | 0.0% | $5.71 | +16.0% | COM | 76119X105 |
| — | BGC PARTNERS INC | 11,100 | $58 | 0.0% | $5.20 | — | CL A | 05541T101 |
| — | TFF PHARMACEUTICALS INC | 11,577 | $8 | 0.0% | $0.69 | — | COM | 87241J104 |