CIK: 0001768095 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $413,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,899 | $41,406 | 10.0% | $331.85 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 264,465 | $28,364 | 6.9% | $57.99 | +71.8% | COM | 30231G102 |
| AAPL | APPLE INC | 102,562 | $19,894 | 4.8% | $102.26 | +68.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,482 | $17,532 | 4.2% | $130.60 | +135.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 32,122 | $14,239 | 3.4% | $325.14 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 389,970 | $14,191 | 3.4% | $34.01 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 175,344 | $13,033 | 3.2% | $59.63 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,821 | $10,204 | 2.5% | $115.19 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 206,456 | $8,527 | 2.1% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 64,959 | $8,468 | 2.0% | $118.47 | -3.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 51,074 | $7,428 | 1.8% | $109.12 | +18.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,743 | $6,581 | 1.6% | $367.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 53,122 | $6,359 | 1.5% | $107.85 | +5.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 11,512 | $5,533 | 1.3% | $290.78 | +59.9% | COM | 91324P102 |
| V | VISA INC | 22,928 | $5,445 | 1.3% | $178.76 | +25.6% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 24,166 | $5,320 | 1.3% | $210.80 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 17,051 | $5,297 | 1.3% | $220.40 | +25.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 45,875 | $5,294 | 1.3% | $64.13 | +62.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 26,252 | $5,279 | 1.3% | $106.31 | +60.2% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 9,636 | $5,188 | 1.3% | $344.97 | +41.2% | COM | 22160K105 |
| SDY | SPDR SER TR | 38,747 | $4,750 | 1.1% | $109.56 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,677 | $4,468 | 1.1% | $32.39 | +88.5% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,683 | $4,246 | 1.0% | $379.82 | +6.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 20,723 | $4,240 | 1.0% | $171.52 | +9.0% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,198 | $3,981 | 1.0% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 20,646 | $3,949 | 1.0% | $136.62 | +26.4% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 18,398 | $3,887 | 0.9% | $171.18 | +17.8% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 21,330 | $3,708 | 0.9% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 9,087 | $3,643 | 0.9% | $366.64 | -2.4% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,798 | $3,483 | 0.8% | $96.50 | +8.5% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 7,213 | $3,383 | 0.8% | $189.28 | +117.4% | COM | 532457108 |
| DEO | DIAGEO PLC | 19,469 | $3,377 | 0.8% | $170.20 | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 67,827 | $3,279 | 0.8% | $24.29 | +87.1% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 27,676 | $3,227 | 0.8% | $45.28 | +142.7% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 29,224 | $3,187 | 0.8% | $97.53 | +9.5% | COM | 020002101 |
| — | INHIBRX INC | 122,315 | $3,175 | 0.8% | $27.52 | — | COM | 45720L107 |
| IQV | IQVIA HLDGS INC | 13,741 | $3,089 | 0.7% | $184.86 | +8.6% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 71,182 | $2,958 | 0.7% | $36.40 | +0.7% | CL A | 20030N101 |
| FISV | FISERV INC | 22,618 | $2,853 | 0.7% | $102.84 | +14.5% | COM | 337738108 |
| DIVO | AMPLIFY ETF TR | 79,189 | $2,851 | 0.7% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| — | PIONEER NAT RES CO | 13,720 | $2,843 | 0.7% | $154.20 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 9,350 | $2,801 | 0.7% | $219.95 | +20.6% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 13,769 | $2,704 | 0.7% | $209.16 | -3.6% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,579 | $2,696 | 0.7% | $90.74 | -4.2% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 13,418 | $2,602 | 0.6% | $198.70 | -10.4% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 6,096 | $2,579 | 0.6% | $20.60 | +61.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 15,136 | $2,505 | 0.6% | $130.13 | +14.4% | COM | 478160104 |
| PEP | PEPSICO INC | 12,910 | $2,391 | 0.6% | $127.69 | +33.6% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,238 | $2,384 | 0.6% | $155.30 | -0.1% | COM | 49338L103 |
| STE | STERIS PLC | 10,051 | $2,261 | 0.5% | $187.45 | +4.3% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 17,878 | $2,163 | 0.5% | $109.83 | +4.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 73,402 | $2,106 | 0.5% | $26.61 | +0.0% | COM | 060505104 |
| IWF | ISHARES TR | 7,402 | $2,037 | 0.5% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 8,208 | $1,822 | 0.4% | $166.01 | +28.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,035 | $1,675 | 0.4% | $114.34 | +23.6% | COM | 742718109 |
| IVW | ISHARES TR | 23,560 | $1,661 | 0.4% | $71.17 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 10,393 | $1,634 | 0.4% | $33.79 | +44.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,311 | $1,517 | 0.4% | $144.58 | +21.4% | COM | 438516106 |
| GLD | SPDR GOLD TR | 8,011 | $1,428 | 0.3% | $159.24 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,220 | $1,404 | 0.3% | $166.48 | +18.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,045 | $1,402 | 0.3% | $324.58 | +32.9% | COM | 539830109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 94,222 | $1,390 | 0.3% | $11.67 | — | COM SH BEN INT | 128125101 |
| MCD | MCDONALDS CORP | 4,621 | $1,379 | 0.3% | $179.71 | +52.0% | COM | 580135101 |
| — | SITIO ROYALTIES CORP | 52,043 | $1,367 | 0.3% | $28.85 | — | CLASS A COM | 82983N108 |
| VHT | VANGUARD WORLD FDS | 5,219 | $1,278 | 0.3% | $188.78 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 24,511 | $1,268 | 0.3% | $40.57 | +12.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,453 | $1,260 | 0.3% | $31.79 | +116.2% | COM | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 12,120 | $1,258 | 0.3% | $62.21 | +43.5% | COM | 754730109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,205 | $1,225 | 0.3% | $109.35 | — | VNG RUS2000IDX | 92206C664 |
| KO | COCA COLA CO | 20,347 | $1,225 | 0.3% | $44.64 | +28.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,907 | $1,143 | 0.3% | $340.11 | +8.7% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,248 | $1,140 | 0.3% | $24.80 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 7,073 | $1,113 | 0.3% | $86.20 | +66.2% | COM | 166764100 |
| IYW | ISHARES TR | 9,776 | $1,064 | 0.3% | $103.74 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 9,382 | $1,035 | 0.3% | $102.00 | +9.2% | CL B | 654106103 |
| PTMC | PACER FDS TR | 31,037 | $1,022 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| AMD | ADVANCED MICRO DEVICES INC | 8,641 | $984 | 0.2% | $65.90 | +57.8% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 4,990 | $972 | 0.2% | $149.66 | +18.2% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,297 | $911 | 0.2% | $72.67 | +27.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 4,594 | $885 | 0.2% | $128.35 | +47.9% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,939 | $862 | 0.2% | $143.42 | +93.9% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614 | $842 | 0.2% | $485.41 | +10.3% | COM | 883556102 |
| — | BLACKROCK INC | 1,204 | $832 | 0.2% | $571.50 | — | COM | 09247X101 |
| PFE | PFIZER INC | 22,663 | $831 | 0.2% | $34.40 | -3.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 7,568 | $825 | 0.2% | $80.93 | +25.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,950 | $796 | 0.2% | $100.93 | +17.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 10,875 | $793 | 0.2% | $49.02 | +39.8% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 16,441 | $780 | 0.2% | $51.83 | — | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER L P | 61,054 | $775 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 3,143 | $766 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 6,394 | $761 | 0.2% | $114.30 | -5.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,085 | $740 | 0.2% | $229.67 | -9.1% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,784 | $727 | 0.2% | $364.41 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,352 | $666 | 0.2% | $227.76 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 4,845 | $643 | 0.2% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 3,545 | $638 | 0.2% | $106.62 | +49.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,367 | $604 | 0.1% | $124.91 | +23.7% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,627 | $601 | 0.1% | $283.03 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,716 | $597 | 0.1% | $127.62 | +59.3% | COM | 053015103 |
| META | META PLATFORMS INC | 1,975 | $567 | 0.1% | $178.62 | +37.2% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 6,430 | $566 | 0.1% | $89.46 | -11.3% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 2,750 | $557 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $552 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| CME | CME GROUP INC | 2,927 | $542 | 0.1% | $147.47 | +12.9% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 15,729 | $530 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 2,114 | $529 | 0.1% | $125.48 | +75.0% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 2,960 | $503 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,268 | $499 | 0.1% | $180.97 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 4,828 | $497 | 0.1% | $139.48 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 31,032 | $495 | 0.1% | $16.26 | -9.0% | COM | 00206R102 |
| BX | BLACKSTONE INC | 5,255 | $489 | 0.1% | $54.49 | +47.1% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 1,532 | $473 | 0.1% | $220.71 | +26.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,699 | $470 | 0.1% | $112.28 | +39.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 5,397 | $458 | 0.1% | $50.31 | +51.3% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,304 | $458 | 0.1% | $39.56 | -21.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 6,285 | $434 | 0.1% | $65.69 | -2.1% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,605 | $410 | 0.1% | $87.29 | +19.2% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,704 | $405 | 0.1% | $132.29 | — | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC | 7,756 | $404 | 0.1% | $52.13 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 2,841 | $404 | 0.1% | $95.23 | — | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 21,801 | $401 | 0.1% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,950 | $400 | 0.1% | $57.30 | — | COM SHS | 33735K108 |
| IUSG | ISHARES TR | 4,075 | $398 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 3,328 | $396 | 0.1% | $70.55 | +42.3% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,290 | $394 | 0.1% | $168.54 | -0.3% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 2,556 | $392 | 0.1% | $70.53 | +96.3% | COM | 760759100 |
| MGC | VANGUARD WORLD FD | 2,488 | $389 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| VIS | VANGUARD WORLD FDS | 1,881 | $387 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,144 | $383 | 0.1% | $44.81 | — | COM UNIT RP LP | 559080106 |
| VGT | VANGUARD WORLD FDS | 860 | $380 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| STWD | STARWOOD PPTY TR INC | 19,400 | $376 | 0.1% | $20.42 | — | COM | 85571B105 |
| IWM | ISHARES TR | 1,956 | $366 | 0.1% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,502 | $350 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,450 | $349 | 0.1% | $51.69 | +14.0% | COM | 110122108 |
| GDX | VANECK ETF TRUST | 11,549 | $348 | 0.1% | $35.17 | — | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GEN CORP NEW | 1,989 | $338 | 0.1% | $207.69 | -9.8% | COM | 256677105 |
| IWD | ISHARES TR | 2,114 | $334 | 0.1% | $116.74 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,270 | $332 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,850 | $321 | 0.1% | $142.52 | +11.4% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,151 | $318 | 0.1% | $99.81 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,633 | $307 | 0.1% | $125.21 | +36.1% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $306 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 540 | $303 | 0.1% | $70.95 | +40.9% | COM | 81762P102 |
| KLAC | KLA CORP | 625 | $303 | 0.1% | $337.92 | +20.7% | COM NEW | 482480100 |
| EOG | EOG RES INC | 2,593 | $297 | 0.1% | $63.90 | +63.5% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 1,205 | $297 | 0.1% | $219.66 | +1.4% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 2,570 | $293 | 0.1% | $138.69 | -26.2% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 2,322 | $292 | 0.1% | $160.87 | -31.4% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 3,866 | $287 | 0.1% | $63.53 | +10.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,711 | $281 | 0.1% | $41.67 | +126.7% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 2,255 | $277 | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 232 | $275 | 0.1% | $1026.85 | +22.5% | COM | 58733R102 |
| NVS | NOVARTIS AG | 2,616 | $264 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,269 | $260 | 0.1% | $149.35 | +13.3% | COM | N6596X109 |
| CSX | CSX CORP | 7,500 | $256 | 0.1% | $27.68 | +9.9% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 1,937 | $254 | 0.1% | $69.44 | +74.2% | COM | 25278X109 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $254 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 1,814 | $250 | 0.1% | $111.57 | +12.7% | COM | 494368103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,571 | $249 | 0.1% | $19.36 | — | PFD SECS INC ETF | 33739E108 |
| SM | SM ENERGY CO | 7,720 | $244 | 0.1% | $18.65 | +41.6% | COM | 78454L100 |
| CAT | CATERPILLAR INC | 992 | $244 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| INTC | INTEL CORP | 7,282 | $244 | 0.1% | $44.59 | -31.1% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 902 | $238 | 0.1% | $240.82 | +0.5% | COM | 075887109 |
| XYZ | BLOCK INC | 3,557 | $237 | 0.1% | $91.37 | -31.6% | CL A | 852234103 |
| EFAV | ISHARES TR | 3,390 | $229 | 0.1% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| EQIX | EQUINIX INC | 289 | $227 | 0.1% | $662.35 | +4.5% | COM | 29444U700 |
| IJR | ISHARES TR | 2,272 | $226 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 1,632 | $226 | 0.1% | $114.06 | +12.9% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 1,071 | $220 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $217 | 0.1% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| INVH | INVITATION HOMES INC | 6,253 | $215 | 0.1% | $30.29 | 0.0% | COM | 46187W107 |
| AON | AON PLC | 604 | $209 | 0.1% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| CNI | CANADIAN NATL RY CO | 1,700 | $206 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| TGT | TARGET CORP | 1,544 | $204 | 0.0% | $200.25 | -32.6% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 2,984 | $203 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| ABBV | ABBVIE INC | 1,494 | $201 | 0.0% | $106.83 | +25.2% | COM | 00287Y109 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $198 | 0.0% | $6.98 | +85.6% | COM CL A | 53115L104 |
| IVZ | INVESCO LTD | 10,798 | $182 | 0.0% | $13.12 | +8.2% | SHS | G491BT108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $142 | 0.0% | $7.35 | — | COM | 27829F108 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $82 | 0.0% | $7.81 | -6.1% | COM | 74347M108 |
| RSVR | RESERVOIR MEDIA INC | 10,000 | $60 | 0.0% | $5.71 | +10.7% | COM | 76119X105 |
| — | BGC PARTNERS INC | 11,100 | $49 | 0.0% | $5.20 | — | CL A | 05541T101 |
| — | TFF PHARMACEUTICALS INC | 11,577 | $5 | 0.0% | $0.69 | — | COM | 87241J104 |