CIK: 0001768095 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $456,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,047 | $43,009 | 9.4% | $331.85 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 264,414 | $26,436 | 5.8% | $57.99 | +68.3% | COM | 30231G102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,265,675 | $21,795 | 4.8% | $16.64 | 0.0% | COM NEW | 642045108 |
| AAPL | APPLE INC | 103,589 | $19,944 | 4.4% | $103.17 | +77.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,479 | $19,734 | 4.3% | $133.69 | +162.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 367,557 | $14,346 | 3.1% | $34.01 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 30,063 | $14,289 | 3.1% | $325.14 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 139,025 | $10,848 | 2.4% | $59.63 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,373 | $10,628 | 2.3% | $115.19 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 67,104 | $10,196 | 2.2% | $119.07 | +17.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 53,029 | $9,020 | 2.0% | $110.39 | +31.3% | COM | 46625H100 |
| PTLC | PACER FDS TR | 205,749 | $8,903 | 1.9% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| GOOGL | ALPHABET INC | 50,762 | $7,091 | 1.6% | $107.85 | +23.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,029 | $6,620 | 1.4% | $353.01 | +62.5% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,996 | $6,594 | 1.4% | $367.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 26,595 | $6,405 | 1.4% | $106.31 | +102.8% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 11,913 | $6,272 | 1.4% | $297.50 | +71.9% | COM | 91324P102 |
| V | VISA INC | 23,950 | $6,235 | 1.4% | $181.39 | +33.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 17,641 | $6,113 | 1.3% | $222.99 | +31.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 26,201 | $6,095 | 1.3% | $211.74 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 49,088 | $5,352 | 1.2% | $66.38 | +45.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 21,515 | $5,285 | 1.2% | $172.86 | +21.0% | COM | 907818108 |
| ADBE | ADOBE INC | 8,830 | $5,268 | 1.2% | $384.39 | +50.0% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 21,593 | $5,266 | 1.2% | $139.63 | +53.7% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 18,682 | $4,916 | 1.1% | $171.18 | +30.6% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,469 | $4,765 | 1.0% | $44.68 | — | VAN FTSE DEV MKT | 921943858 |
| — | INHIBRX INC | 122,315 | $4,648 | 1.0% | $27.52 | — | COM | 45720L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,802 | $4,562 | 1.0% | $33.19 | +90.4% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 29,021 | $4,306 | 0.9% | $49.49 | +186.9% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 9,692 | $4,270 | 0.9% | $367.93 | +5.5% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,932 | $4,229 | 0.9% | $97.43 | +13.3% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 7,169 | $4,179 | 0.9% | $189.28 | +203.8% | COM | 532457108 |
| ALL | ALLSTATE CORP | 29,793 | $4,170 | 0.9% | $98.52 | +26.6% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 21,331 | $4,106 | 0.9% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 31,708 | $3,963 | 0.9% | $109.56 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 23,951 | $3,531 | 0.8% | $99.09 | +18.9% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 14,847 | $3,435 | 0.8% | $186.66 | +10.0% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 77,503 | $3,399 | 0.7% | $36.77 | +9.0% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 73,452 | $3,327 | 0.7% | $25.84 | +64.1% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 14,354 | $3,228 | 0.7% | $157.16 | — | COM | 723787107 |
| FISV | FISERV INC | 24,120 | $3,204 | 0.7% | $104.09 | +17.9% | COM | 337738108 |
| DEO | DIAGEO PLC | 19,891 | $2,897 | 0.6% | $169.91 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 5,714 | $2,830 | 0.6% | $20.60 | +124.9% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 9,524 | $2,608 | 0.6% | $220.68 | +17.5% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 11,933 | $2,576 | 0.6% | $198.70 | -11.9% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 75,485 | $2,542 | 0.6% | $26.65 | +3.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 17,950 | $2,530 | 0.6% | $109.83 | +22.6% | CAP STK CL C | 02079K107 |
| STE | STERIS PLC | 11,288 | $2,482 | 0.5% | $190.27 | +9.1% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 8,198 | $2,361 | 0.5% | $166.01 | +53.7% | COM | 031162100 |
| DIVO | AMPLIFY ETF TR | 64,006 | $2,339 | 0.5% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| JNJ | JOHNSON & JOHNSON | 14,838 | $2,326 | 0.5% | $130.13 | +10.3% | COM | 478160104 |
| IWF | ISHARES TR | 7,430 | $2,253 | 0.5% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 12,669 | $2,152 | 0.5% | $127.69 | +20.4% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 27,689 | $2,111 | 0.5% | $90.74 | -23.3% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 13,128 | $1,920 | 0.4% | $209.16 | -39.2% | CL A | 518439104 |
| IVW | ISHARES TR | 23,696 | $1,780 | 0.4% | $71.17 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 9,991 | $1,575 | 0.3% | $33.79 | +52.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,375 | $1,535 | 0.3% | $32.39 | +184.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 7,199 | $1,510 | 0.3% | $144.58 | +19.2% | COM | 438516106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,222 | $1,446 | 0.3% | $11.74 | — | COM SH BEN INT | 128125101 |
| LOW | LOWES COS INC | 6,476 | $1,441 | 0.3% | $167.60 | +16.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 9,795 | $1,435 | 0.3% | $114.34 | +23.0% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,506 | $1,420 | 0.3% | $107.25 | — | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,248 | $1,403 | 0.3% | $25.08 | — | COM | 293792107 |
| RJF | RAYMOND JAMES FINL INC | 12,120 | $1,351 | 0.3% | $62.21 | +60.4% | COM | 754730109 |
| MCD | MCDONALDS CORP | 4,526 | $1,342 | 0.3% | $179.71 | +43.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,896 | $1,312 | 0.3% | $324.58 | +28.6% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 5,222 | $1,309 | 0.3% | $188.78 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 2,907 | $1,240 | 0.3% | $340.11 | +16.8% | CL A | 57636Q104 |
| — | SITIO ROYALTIES CORP | 50,571 | $1,189 | 0.3% | $28.85 | — | CLASS A COM | 82983N108 |
| KO | COCA COLA CO | 19,934 | $1,175 | 0.3% | $44.64 | +19.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 23,250 | $1,175 | 0.3% | $40.57 | +18.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,626 | $1,137 | 0.2% | $92.74 | +48.6% | COM | 166764100 |
| IYW | ISHARES TR | 9,216 | $1,131 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 5,405 | $1,033 | 0.2% | $159.24 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 4,567 | $1,032 | 0.2% | $128.35 | +66.5% | COM | H1467J104 |
| PTMC | PACER FDS TR | 31,037 | $1,020 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| NKE | NIKE INC | 9,302 | $1,010 | 0.2% | $102.00 | +1.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 4,990 | $991 | 0.2% | $149.66 | +15.1% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,752 | $941 | 0.2% | $100.93 | +40.2% | COM | 459200101 |
| — | BLACKROCK INC | 1,120 | $909 | 0.2% | $571.50 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 6,149 | $889 | 0.2% | $114.30 | +3.5% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,818 | $882 | 0.2% | $143.42 | +106.2% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $878 | 0.2% | $486.46 | -1.2% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,983 | $866 | 0.2% | $371.59 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 61,054 | $843 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 7,568 | $833 | 0.2% | $80.93 | +18.7% | COM | 002824100 |
| IWB | ISHARES TR | 3,143 | $824 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 9,096 | $765 | 0.2% | $72.67 | +4.1% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 3,109 | $737 | 0.2% | $191.88 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,047 | $725 | 0.2% | $184.32 | +75.5% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 3,075 | $711 | 0.2% | $229.67 | -8.4% | COM | 235851102 |
| BX | BLACKSTONE INC | 5,235 | $685 | 0.2% | $54.49 | +87.3% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 9,434 | $683 | 0.1% | $49.02 | +31.2% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 1,632 | $668 | 0.1% | $284.08 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,016 | $627 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 4,575 | $624 | 0.1% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,641 | $615 | 0.1% | $127.62 | +74.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 3,530 | $602 | 0.1% | $107.49 | +35.4% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 2,750 | $600 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 2,825 | $595 | 0.1% | $147.47 | +32.0% | COM | 12572Q105 |
| IGLB | ISHARES TR | 10,841 | $571 | 0.1% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| XLI | SELECT SECTOR SPDR TR | 4,895 | $558 | 0.1% | $68.03 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $544 | 0.1% | $125.48 | +81.2% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 14,385 | $541 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 1,531 | $537 | 0.1% | $223.30 | +40.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 18,189 | $524 | 0.1% | $34.40 | -23.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,297 | $518 | 0.1% | $124.91 | +7.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 5,397 | $506 | 0.1% | $50.31 | +73.4% | COM | 872540109 |
| T | AT&T INC | 29,409 | $493 | 0.1% | $16.26 | -12.6% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 2,740 | $490 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 2,549 | $478 | 0.1% | $112.28 | +39.8% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 1,605 | $473 | 0.1% | $87.29 | +53.2% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 5,820 | $460 | 0.1% | $65.69 | -0.4% | COM | 126650100 |
| ZTS | ZOETIS INC | 2,290 | $452 | 0.1% | $168.54 | +2.6% | CL A | 98978V103 |
| STWD | STARWOOD PPTY TR INC | 20,900 | $439 | 0.1% | $20.30 | — | COM | 85571B105 |
| KRP | KIMBELL RTY PARTNERS LP | 29,050 | $437 | 0.1% | $16.00 | — | UNIT | 49435R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,950 | $433 | 0.1% | $57.30 | — | COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS | 2,841 | $425 | 0.1% | $95.23 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 4,075 | $424 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| MGC | VANGUARD WORLD FD | 2,488 | $421 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| VIS | VANGUARD WORLD FDS | 1,884 | $415 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| RSG | REPUBLIC SVCS INC | 2,456 | $405 | 0.1% | $70.53 | +114.5% | COM | 760759100 |
| TLT | ISHARES TR | 3,881 | $384 | 0.1% | $139.48 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 540 | $382 | 0.1% | $70.95 | +77.6% | COM | 81762P102 |
| INTC | INTEL CORP | 7,282 | $366 | 0.1% | $44.47 | -10.0% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 232 | $365 | 0.1% | $1026.85 | +38.0% | COM | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC | 2,347 | $364 | 0.1% | $82.52 | +74.9% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 11,733 | $364 | 0.1% | $35.10 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 4,369 | $360 | 0.1% | $89.46 | -20.1% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,310 | $358 | 0.1% | $160.87 | -25.4% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 1,622 | $356 | 0.1% | $194.85 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 9,340 | $352 | 0.1% | $39.56 | -21.6% | COM | 92343V104 |
| IWD | ISHARES TR | 2,114 | $349 | 0.1% | $116.74 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,197 | $347 | 0.1% | $132.29 | — | S&P500 EQL WGT | 46137V357 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,355 | $334 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| WM | WASTE MGMT INC DEL | 1,845 | $330 | 0.1% | $143.13 | +13.5% | COM | 94106L109 |
| ICLN | ISHARES TR | 21,185 | $330 | 0.1% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,130 | $326 | 0.1% | $99.63 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 4,596 | $323 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,902 | $316 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| COP | CONOCOPHILLIPS | 2,711 | $315 | 0.1% | $43.50 | +152.3% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,635 | $310 | 0.1% | $125.21 | +49.3% | COM | 571748102 |
| TSLA | TESLA INC | 1,240 | $308 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| KLAC | KLA CORP | 520 | $302 | 0.1% | $337.92 | +51.2% | COM NEW | 482480100 |
| SM | SM ENERGY CO | 7,720 | $299 | 0.1% | $18.65 | +94.9% | COM | 78454L100 |
| ORCL | ORACLE CORP | 2,785 | $294 | 0.1% | $70.55 | +51.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 992 | $293 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,269 | $291 | 0.1% | $149.35 | +29.6% | COM | N6596X109 |
| XLP | SELECT SECTOR SPDR TR | 3,810 | $274 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 3,539 | $274 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,064 | $271 | 0.1% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $268 | 0.1% | $6.98 | +172.2% | COM CL A | 53115L104 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $266 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 2,601 | $263 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 7,500 | $260 | 0.1% | $27.75 | +11.2% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 1,073 | $259 | 0.1% | $219.66 | +3.8% | CL A | 21036P108 |
| IJR | ISHARES TR | 2,274 | $246 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 2,012 | $243 | 0.1% | $63.90 | +80.9% | COM | 26875P101 |
| EFAV | ISHARES TR | 3,390 | $235 | 0.1% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| EQIX | EQUINIX INC | 289 | $233 | 0.1% | $662.35 | +10.8% | COM | 29444U700 |
| ABBV | ABBVIE INC | 1,494 | $232 | 0.1% | $106.83 | +27.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,781 | $230 | 0.1% | $63.56 | -15.9% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 1,985 | $229 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $223 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| KMB | KIMBERLY-CLARK CORP | 1,814 | $220 | 0.0% | $111.57 | -0.3% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 1,700 | $214 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 1,290 | $209 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,050 | $208 | 0.0% | $51.69 | -9.0% | COM | 110122108 |
| AZO | AUTOZONE INC | 80 | $207 | 0.0% | $2509.45 | +3.3% | COM | 053332102 |
| VGT | VANGUARD WORLD FDS | 415 | $201 | 0.0% | $278.84 | — | INF TECH ETF | 92204A702 |
| IVZ | INVESCO LTD | 10,798 | $193 | 0.0% | $13.12 | -0.5% | SHS | G491BT108 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $188 | 0.0% | $2.92 | -22.9% | COM | 762544104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $138 | 0.0% | $7.35 | — | COM | 27829F108 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $84 | 0.0% | $7.81 | +20.7% | COM | 74347M108 |
| BGC | BGC GROUP INC | 11,100 | $80 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| RSVR | RESERVOIR MEDIA INC | 10,000 | $71 | 0.0% | $5.71 | +6.6% | COM | 76119X105 |