CIK: 0001768095 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $400,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,754 | $39,831 | 10.0% | $331.85 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 263,929 | $31,033 | 7.8% | $57.99 | +74.2% | COM | 30231G102 |
| AAPL | APPLE INC | 103,763 | $17,765 | 4.4% | $103.17 | +75.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,741 | $16,337 | 4.1% | $130.60 | +148.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,935 | $13,652 | 3.4% | $325.14 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 378,320 | $13,237 | 3.3% | $34.01 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 164,513 | $11,907 | 3.0% | $59.63 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,400 | $9,696 | 2.4% | $115.19 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 66,003 | $8,390 | 2.1% | $118.72 | +12.9% | COM | 023135106 |
| PTLC | PACER FDS TR | 206,366 | $8,246 | 2.1% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| JPM | JPMORGAN CHASE & CO | 52,048 | $7,548 | 1.9% | $109.74 | +29.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 53,591 | $7,013 | 1.8% | $107.85 | +19.1% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,705 | $6,258 | 1.6% | $367.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 11,714 | $5,906 | 1.5% | $293.87 | +59.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 26,438 | $5,639 | 1.4% | $106.31 | +97.3% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 9,858 | $5,569 | 1.4% | $349.19 | +52.4% | COM | 22160K105 |
| V | VISA INC | 23,286 | $5,356 | 1.3% | $179.65 | +31.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 17,314 | $5,231 | 1.3% | $221.65 | +36.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 24,976 | $5,201 | 1.3% | $210.71 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 47,698 | $4,911 | 1.2% | $65.49 | +52.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 8,625 | $4,398 | 1.1% | $379.82 | +38.1% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,145 | $4,335 | 1.1% | $44.68 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 28,536 | $4,319 | 1.1% | $47.92 | +176.8% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,725 | $4,294 | 1.1% | $32.70 | +91.8% | COM | 67103H107 |
| UNP | UNION PAC CORP | 21,072 | $4,291 | 1.1% | $172.09 | +19.8% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 21,112 | $4,284 | 1.1% | $137.92 | +41.9% | SHS | G8994E103 |
| SDY | SPDR SER TR | 36,980 | $4,253 | 1.1% | $109.56 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 7,167 | $3,850 | 1.0% | $189.28 | +167.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 18,541 | $3,760 | 0.9% | $171.18 | +24.7% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 21,330 | $3,497 | 0.9% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,676 | $3,485 | 0.9% | $96.91 | +14.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 9,319 | $3,405 | 0.9% | $367.11 | +5.1% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 70,964 | $3,385 | 0.8% | $25.26 | +82.7% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 74,861 | $3,319 | 0.8% | $36.65 | +13.2% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 14,281 | $3,278 | 0.8% | $157.16 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 28,704 | $3,198 | 0.8% | $97.53 | +6.2% | COM | 020002101 |
| DEO | DIAGEO PLC | 19,735 | $2,944 | 0.7% | $169.91 | — | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HLDGS INC | 14,079 | $2,770 | 0.7% | $185.64 | +17.0% | COM | 46266C105 |
| DIVO | AMPLIFY ETF TR | 77,669 | $2,697 | 0.7% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| APD | AIR PRODS & CHEMS INC | 9,349 | $2,650 | 0.7% | $219.95 | +25.0% | COM | 009158106 |
| FISV | FISERV INC | 23,294 | $2,631 | 0.7% | $103.43 | +19.1% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 5,692 | $2,476 | 0.6% | $20.60 | +117.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 17,866 | $2,356 | 0.6% | $109.83 | +17.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,979 | $2,333 | 0.6% | $130.13 | +17.8% | COM | 478160104 |
| STE | STERIS PLC | 10,548 | $2,314 | 0.6% | $189.05 | +17.1% | SHS USD | G8473T100 |
| — | INHIBRX INC | 122,315 | $2,244 | 0.6% | $27.52 | — | COM | 45720L107 |
| AMGN | AMGEN INC | 8,198 | $2,203 | 0.6% | $166.01 | +39.7% | COM | 031162100 |
| PEP | PEPSICO INC | 12,669 | $2,147 | 0.5% | $127.69 | +30.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 75,561 | $2,069 | 0.5% | $26.65 | +4.4% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 12,349 | $2,031 | 0.5% | $198.70 | -15.6% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 13,752 | $1,988 | 0.5% | $209.16 | -24.0% | CL A | 518439104 |
| IWF | ISHARES TR | 7,426 | $1,975 | 0.5% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 27,779 | $1,925 | 0.5% | $90.74 | -11.4% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,253 | $1,886 | 0.5% | $155.30 | -4.6% | COM | 49338L103 |
| WMT | WALMART INC | 10,325 | $1,651 | 0.4% | $33.79 | +53.3% | COM | 931142103 |
| IVW | ISHARES TR | 23,560 | $1,612 | 0.4% | $71.17 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 10,002 | $1,459 | 0.4% | $114.34 | +26.0% | COM | 742718109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,222 | $1,368 | 0.3% | $11.74 | — | COM SH BEN INT | 128125101 |
| HON | HONEYWELL INTL INC | 7,194 | $1,329 | 0.3% | $144.58 | +20.3% | COM | 438516106 |
| LOW | LOWES COS INC | 6,220 | $1,293 | 0.3% | $166.48 | +29.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 23,933 | $1,287 | 0.3% | $40.57 | +24.0% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 5,220 | $1,227 | 0.3% | $188.78 | — | HEALTH CAR ETF | 92204A504 |
| — | SITIO ROYALTIES CORP | 50,571 | $1,224 | 0.3% | $28.85 | — | CLASS A COM | 82983N108 |
| AVGO | BROADCOM INC | 1,470 | $1,221 | 0.3% | $32.39 | +159.2% | COM | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 12,120 | $1,217 | 0.3% | $62.21 | +64.2% | COM | 754730109 |
| LMT | LOCKHEED MARTIN CORP | 2,968 | $1,214 | 0.3% | $324.58 | +27.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,523 | $1,192 | 0.3% | $179.71 | +50.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,471 | $1,190 | 0.3% | $24.80 | — | COM | 293792107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,206 | $1,158 | 0.3% | $109.35 | — | VNG RUS2000IDX | 92206C664 |
| MA | MASTERCARD INCORPORATED | 2,907 | $1,151 | 0.3% | $340.11 | +16.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 20,200 | $1,131 | 0.3% | $44.64 | +24.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,659 | $1,123 | 0.3% | $86.20 | +69.1% | COM | 166764100 |
| PTMC | PACER FDS TR | 31,037 | $979 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| IYW | ISHARES TR | 9,216 | $967 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 5,585 | $958 | 0.2% | $159.24 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 4,566 | $951 | 0.2% | $128.35 | +53.3% | COM | H1467J104 |
| NKE | NIKE INC | 9,394 | $898 | 0.2% | $102.00 | -3.7% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,653 | $890 | 0.2% | $65.90 | +64.7% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 4,990 | $874 | 0.2% | $149.66 | +18.2% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 61,071 | $857 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,978 | $839 | 0.2% | $100.93 | +30.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $837 | 0.2% | $486.46 | +8.7% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,904 | $791 | 0.2% | $143.42 | +93.4% | COM NEW | 620076307 |
| — | BLACKROCK INC | 1,189 | $769 | 0.2% | $571.50 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 3,075 | $763 | 0.2% | $229.67 | -4.1% | COM | 235851102 |
| IWB | ISHARES TR | 3,143 | $738 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 7,568 | $733 | 0.2% | $80.93 | +24.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,786 | $702 | 0.2% | $364.41 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 6,166 | $685 | 0.2% | $114.30 | -3.7% | COM | 747525103 |
| PFE | PFIZER INC | 20,566 | $682 | 0.2% | $34.40 | -11.1% | COM | 717081103 |
| RTX | RTX CORPORATION | 9,202 | $662 | 0.2% | $72.67 | +11.8% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 9,460 | $657 | 0.2% | $49.02 | +37.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,701 | $650 | 0.2% | $127.62 | +81.1% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 2,352 | $640 | 0.2% | $227.76 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,073 | $622 | 0.2% | $184.32 | +62.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,808 | $596 | 0.1% | $187.02 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,650 | $591 | 0.1% | $284.08 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,575 | $589 | 0.1% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 2,878 | $576 | 0.1% | $147.47 | +22.2% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 3,605 | $573 | 0.1% | $107.49 | +47.8% | COM | 882508104 |
| BX | BLACKSTONE INC | 5,235 | $561 | 0.1% | $54.49 | +78.8% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 2,750 | $538 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 15,748 | $522 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 3,297 | $514 | 0.1% | $124.91 | +21.4% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 4,895 | $496 | 0.1% | $68.03 | — | INDL | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 1,581 | $485 | 0.1% | $223.30 | +36.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 5,397 | $480 | 0.1% | $50.31 | +69.6% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $478 | 0.1% | $125.48 | +83.3% | COM | 452308109 |
| KRP | KIMBELL RTY PARTNERS LP | 28,800 | $461 | 0.1% | $16.00 | — | UNIT | 49435R102 |
| XLY | SELECT SECTOR SPDR TR | 2,740 | $441 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 6,293 | $439 | 0.1% | $65.69 | -1.7% | COM | 126650100 |
| T | AT&T INC | 29,168 | $438 | 0.1% | $16.26 | -20.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,430 | $425 | 0.1% | $89.46 | -13.0% | SHS | G5960L103 |
| STWD | STARWOOD PPTY TR INC | 21,924 | $424 | 0.1% | $20.30 | — | COM | 85571B105 |
| ZTS | ZOETIS INC | 2,290 | $398 | 0.1% | $168.54 | +5.0% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 2,841 | $392 | 0.1% | $95.23 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,597 | $387 | 0.1% | $112.28 | +41.5% | COM | 025816109 |
| IUSG | ISHARES TR | 4,075 | $386 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,704 | $383 | 0.1% | $132.29 | — | S&P500 EQL WGT | 46137V357 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,950 | $382 | 0.1% | $57.30 | — | COM SHS | 33735K108 |
| MGC | VANGUARD WORLD FD | 2,488 | $378 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| PANW | PALO ALTO NETWORKS INC | 1,605 | $376 | 0.1% | $87.29 | +35.6% | COM | 697435105 |
| VIS | VANGUARD WORLD FDS | 1,882 | $367 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| VZ | VERIZON COMMUNICATIONS INC | 11,011 | $357 | 0.1% | $39.56 | -26.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 3,360 | $356 | 0.1% | $70.55 | +59.9% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 851 | $353 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 2,456 | $350 | 0.1% | $70.53 | +104.6% | COM | 760759100 |
| IWM | ISHARES TR | 1,956 | $346 | 0.1% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 3,851 | $342 | 0.1% | $139.48 | — | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 2,788 | $334 | 0.1% | $43.50 | +148.0% | COM | 20825C104 |
| EOG | EOG RES INC | 2,597 | $329 | 0.1% | $63.90 | +83.4% | COM | 26875P101 |
| IWD | ISHARES TR | 2,114 | $321 | 0.1% | $116.74 | — | RUS 1000 VAL ETF | 464287598 |
| ICLN | ISHARES TR | 21,801 | $319 | 0.1% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,450 | $316 | 0.1% | $51.69 | +5.1% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 1,622 | $316 | 0.1% | $194.85 | — | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 4,951 | $314 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,902 | $313 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,355 | $312 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| MRSH | MARSH & MCLENNAN COS INC | 1,634 | $311 | 0.1% | $125.21 | +47.4% | COM | 571748102 |
| GDX | VANECK ETF TRUST | 11,549 | $311 | 0.1% | $35.17 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,240 | $310 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| SM | SM ENERGY CO | 7,720 | $306 | 0.1% | $18.65 | +90.9% | COM | 78454L100 |
| NOW | SERVICENOW INC | 540 | $302 | 0.1% | $70.95 | +60.8% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,937 | $300 | 0.1% | $69.44 | +93.2% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 1,937 | $295 | 0.1% | $143.13 | +9.0% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 232 | $294 | 0.1% | $1026.85 | +23.9% | COM | 58733R102 |
| KLAC | KLA CORP | 625 | $287 | 0.1% | $337.92 | +38.9% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 2,310 | $284 | 0.1% | $160.87 | -28.5% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,197 | $278 | 0.1% | $99.63 | — | SPONSORED ADS | 874039100 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $274 | 0.1% | $6.98 | +136.2% | COM CL A | 53115L104 |
| CAT | CATERPILLAR INC | 1,001 | $273 | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,073 | $270 | 0.1% | $219.66 | +13.5% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 2,601 | $265 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 3,810 | $262 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 7,365 | $262 | 0.1% | $44.47 | -23.1% | COM | 458140100 |
| PLD | PROLOGIS INC. | 2,264 | $254 | 0.1% | $100.19 | +12.8% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,269 | $254 | 0.1% | $149.35 | +32.6% | COM | N6596X109 |
| FPE | FIRST TR EXCH TRADED FD III | 15,827 | $253 | 0.1% | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 3,524 | $249 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 7,700 | $237 | 0.1% | $27.75 | +10.2% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 902 | $233 | 0.1% | $240.82 | +7.3% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 2,223 | $230 | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 3,979 | $228 | 0.1% | $63.56 | +1.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,494 | $223 | 0.1% | $106.83 | +26.7% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,831 | $221 | 0.1% | $111.57 | +5.5% | COM | 494368103 |
| EFAV | ISHARES TR | 3,390 | $221 | 0.1% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 2,272 | $214 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 289 | $210 | 0.1% | $662.35 | +11.1% | COM | 29444U700 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $206 | 0.1% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 2,259 | $204 | 0.1% | $90.40 | — | ENERGY | 81369Y506 |
| AZO | AUTOZONE INC | 80 | $203 | 0.1% | $2509.45 | 0.0% | COM | 053332102 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $174 | 0.0% | $2.92 | 0.0% | COM | 762544104 |
| IVZ | INVESCO LTD | 10,798 | $157 | 0.0% | $13.12 | +9.4% | SHS | G491BT108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $132 | 0.0% | $7.35 | — | COM | 27829F108 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $106 | 0.0% | $7.81 | +27.0% | COM | 74347M108 |
| RSVR | RESERVOIR MEDIA INC | 10,000 | $61 | 0.0% | $5.71 | -1.8% | COM | 76119X105 |
| BGC | BGC GROUP INC | 11,100 | $59 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | TFF PHARMACEUTICALS INC | 11,577 | $4 | 0.0% | $0.69 | — | COM | 87241J104 |