CIK: 0001768095 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $532,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,760 | $48,241 | 9.1% | $335.47 | — | CORE S&P500 ETF | 464287200 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,128,870 | $48,155 | 9.0% | $16.80 | +1.4% | COM NEW | 642045108 |
| XOM | EXXON MOBIL CORP | 263,500 | $30,629 | 5.8% | $57.99 | +69.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 53,089 | $22,336 | 4.2% | $136.74 | +192.0% | COM | 594918104 |
| AAPL | APPLE INC | 103,818 | $17,803 | 3.3% | $103.17 | +74.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,762 | $16,090 | 3.0% | $329.64 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 370,552 | $15,567 | 2.9% | $34.01 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 68,022 | $12,270 | 2.3% | $119.71 | +39.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,638 | $11,986 | 2.3% | $118.55 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 137,209 | $11,468 | 2.2% | $59.63 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 54,921 | $11,001 | 2.1% | $112.57 | +54.2% | COM | 46625H100 |
| PTLC | PACER FDS TR | 206,249 | $9,842 | 1.8% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| ETN | EATON CORP PLC | 27,372 | $8,559 | 1.6% | $110.88 | +141.3% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 52,014 | $7,851 | 1.5% | $108.67 | +30.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,676 | $7,822 | 1.5% | $374.45 | +88.7% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,906 | $7,181 | 1.3% | $367.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 24,912 | $6,952 | 1.3% | $184.91 | +47.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,023 | $6,914 | 1.3% | $225.65 | +54.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 27,268 | $6,813 | 1.3% | $213.23 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 51,598 | $6,808 | 1.3% | $68.78 | +68.3% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 22,372 | $6,716 | 1.3% | $144.07 | +85.4% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 12,605 | $6,236 | 1.2% | $308.02 | +58.7% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 29,899 | $6,025 | 1.1% | $52.86 | +210.9% | COM | 56585A102 |
| CRM | SALESFORCE INC | 19,219 | $5,788 | 1.1% | $174.37 | +63.5% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,041 | $5,691 | 1.1% | $34.93 | +100.2% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 7,113 | $5,533 | 1.0% | $189.28 | +271.1% | COM | 532457108 |
| ALL | ALLSTATE CORP | 31,919 | $5,522 | 1.0% | $102.08 | +48.8% | COM | 020002101 |
| UNP | UNION PAC CORP | 22,321 | $5,489 | 1.0% | $175.12 | +34.5% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,106 | $5,273 | 1.0% | $44.97 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 5,799 | $5,240 | 1.0% | $21.36 | +239.2% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,236 | $4,705 | 0.9% | $98.66 | +31.6% | COM | 45866F104 |
| ADBE | ADOBE INC | 9,187 | $4,636 | 0.9% | $391.73 | +46.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,833 | $4,482 | 0.8% | $101.78 | +71.8% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 21,331 | $4,443 | 0.8% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 10,070 | $4,284 | 0.8% | $370.15 | +15.4% | COM | 78409V104 |
| SDY | SPDR SER TR | 31,405 | $4,122 | 0.8% | $109.56 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 25,650 | $4,099 | 0.8% | $106.57 | +36.7% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 80,623 | $4,046 | 0.8% | $27.26 | +53.3% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 15,249 | $4,003 | 0.8% | $163.35 | — | COM | 723787107 |
| IQV | IQVIA HLDGS INC | 15,726 | $3,977 | 0.7% | $189.27 | +23.3% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 87,537 | $3,795 | 0.7% | $37.21 | +9.2% | CL A | 20030N101 |
| — | INHIBRX INC | 100,000 | $3,496 | 0.7% | $27.52 | — | COM | 45720L107 |
| DEO | DIAGEO PLC | 22,829 | $3,396 | 0.6% | $167.19 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 30,771 | $2,940 | 0.6% | $90.07 | -6.7% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 75,485 | $2,862 | 0.5% | $26.65 | +23.1% | COM | 060505104 |
| STE | STERIS PLC | 11,942 | $2,685 | 0.5% | $192.00 | +15.6% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 17,604 | $2,680 | 0.5% | $109.83 | +30.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 7,391 | $2,491 | 0.5% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 64,030 | $2,489 | 0.5% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| AMT | AMERICAN TOWER CORP NEW | 12,201 | $2,411 | 0.5% | $198.42 | -6.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 8,008 | $2,277 | 0.4% | $166.01 | +66.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 14,234 | $2,252 | 0.4% | $130.13 | +15.5% | COM | 478160104 |
| PEP | PEPSICO INC | 12,619 | $2,208 | 0.4% | $127.69 | +23.2% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 8,966 | $2,172 | 0.4% | $220.68 | +5.4% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 13,943 | $2,149 | 0.4% | $204.92 | -33.3% | CL A | 518439104 |
| IVW | ISHARES TR | 23,718 | $2,003 | 0.4% | $71.17 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,375 | $1,823 | 0.3% | $32.39 | +274.2% | COM | 11135F101 |
| WMT | WALMART INC | 29,978 | $1,804 | 0.3% | $48.62 | +15.3% | COM | 931142103 |
| LOW | LOWES COS INC | 6,443 | $1,641 | 0.3% | $167.60 | +32.5% | COM | 548661107 |
| RJF | RAYMOND JAMES FINL INC | 12,669 | $1,627 | 0.3% | $64.43 | +76.0% | COM | 754730109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,222 | $1,592 | 0.3% | $11.74 | — | COM SH BEN INT | 128125101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,632 | $1,585 | 0.3% | $105.91 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 9,674 | $1,570 | 0.3% | $114.34 | +31.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,872 | $1,543 | 0.3% | $25.08 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 7,126 | $1,463 | 0.3% | $144.58 | +25.0% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 5,223 | $1,413 | 0.3% | $188.78 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 2,907 | $1,400 | 0.3% | $340.11 | +33.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,861 | $1,302 | 0.2% | $324.58 | +28.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,497 | $1,268 | 0.2% | $179.71 | +54.7% | COM | 580135101 |
| — | SITIO ROYALTIES CORP | 50,571 | $1,250 | 0.2% | $28.85 | — | CLASS A COM | 82983N108 |
| IYW | ISHARES TR | 9,216 | $1,245 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 4,569 | $1,184 | 0.2% | $128.35 | +87.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 7,458 | $1,176 | 0.2% | $92.74 | +49.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 23,264 | $1,161 | 0.2% | $40.57 | +16.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,630 | $1,158 | 0.2% | $161.10 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 18,876 | $1,155 | 0.2% | $44.64 | +27.0% | COM | 191216100 |
| PTMC | PACER FDS TR | 31,037 | $1,118 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,739 | $1,096 | 0.2% | $100.93 | +71.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 6,149 | $1,041 | 0.2% | $114.30 | +29.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 3,992 | $1,038 | 0.2% | $206.93 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,062 | $1,001 | 0.2% | $184.32 | +140.5% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,799 | $993 | 0.2% | $143.42 | +124.9% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 4,990 | $987 | 0.2% | $149.66 | +24.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $961 | 0.2% | $486.46 | +14.6% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 61,054 | $960 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 1,121 | $934 | 0.2% | $571.50 | — | COM | 09247X101 |
| IWB | ISHARES TR | 3,143 | $905 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 1,870 | $899 | 0.2% | $371.59 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 9,302 | $874 | 0.2% | $102.00 | -4.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 7,568 | $860 | 0.2% | $80.93 | +36.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,832 | $814 | 0.2% | $301.55 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 8,146 | $794 | 0.1% | $72.67 | +19.5% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 3,075 | $768 | 0.1% | $229.67 | +5.1% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 2,016 | $694 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 5,235 | $688 | 0.1% | $54.49 | +117.8% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 4,575 | $676 | 0.1% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,641 | $660 | 0.1% | $127.62 | +83.6% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 2,750 | $659 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 4,895 | $617 | 0.1% | $68.03 | — | INDL | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 8,784 | $615 | 0.1% | $49.02 | +40.6% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 14,385 | $606 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 2,549 | $580 | 0.1% | $112.28 | +80.7% | COM | 025816109 |
| CME | CME GROUP INC | 2,657 | $572 | 0.1% | $147.47 | +33.7% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $557 | 0.1% | $125.48 | +97.4% | COM | 452308109 |
| TJX | TJX COS INC NEW | 5,397 | $547 | 0.1% | $50.31 | +88.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 3,125 | $544 | 0.1% | $107.49 | +46.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,531 | $531 | 0.1% | $223.30 | +58.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 29,529 | $520 | 0.1% | $16.26 | -3.9% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 2,740 | $504 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 1,755 | $499 | 0.1% | $93.31 | +69.1% | COM | 697435105 |
| KRP | KIMBELL RTY PARTNERS LP | 32,050 | $497 | 0.1% | $15.96 | — | UNIT | 49435R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,950 | $487 | 0.1% | $57.30 | — | COM SHS | 33735K108 |
| IUSG | ISHARES TR | 4,075 | $478 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| MGC | VANGUARD WORLD FD | 2,488 | $465 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 2,841 | $463 | 0.1% | $95.23 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 5,770 | $460 | 0.1% | $65.69 | +7.8% | COM | 126650100 |
| VIS | VANGUARD WORLD FD | 1,869 | $456 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| RSG | REPUBLIC SVCS INC | 2,376 | $455 | 0.1% | $70.53 | +146.1% | COM | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 2,247 | $445 | 0.1% | $82.52 | +92.7% | COM | 25278X109 |
| PFE | PFIZER INC | 15,478 | $430 | 0.1% | $34.40 | -28.3% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,130 | $426 | 0.1% | $99.63 | — | SPONSORED ADS | 874039100 |
| STWD | STARWOOD PPTY TR INC | 20,900 | $425 | 0.1% | $20.30 | — | COM | 85571B105 |
| NOW | SERVICENOW INC | 540 | $412 | 0.1% | $70.95 | +113.5% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 1,694 | $399 | 0.1% | $196.59 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 1,847 | $394 | 0.1% | $143.13 | +33.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 2,290 | $387 | 0.1% | $168.54 | +8.8% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 4,429 | $386 | 0.1% | $89.34 | -9.7% | SHS | G5960L103 |
| SM | SM ENERGY CO | 7,720 | $385 | 0.1% | $18.65 | +107.6% | COM | 78454L100 |
| UPS | UNITED PARCEL SERVICE INC | 2,574 | $383 | 0.1% | $124.91 | +9.2% | CL B | 911312106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,355 | $380 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| IWD | ISHARES TR | 2,114 | $379 | 0.1% | $116.74 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,016 | $372 | 0.1% | $209.05 | +48.8% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,197 | $372 | 0.1% | $132.29 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 4,629 | $371 | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| GDX | VANECK ETF TRUST | 11,733 | $371 | 0.1% | $35.10 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 2,292 | $370 | 0.1% | $160.87 | -12.3% | COM | 693475105 |
| KLAC | KLA CORP | 520 | $363 | 0.1% | $337.92 | +87.0% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 2,809 | $353 | 0.1% | $70.55 | +59.3% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 232 | $351 | 0.1% | $1026.85 | +59.4% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 2,711 | $345 | 0.1% | $43.50 | +147.5% | COM | 20825C104 |
| TLT | ISHARES TR | 3,619 | $342 | 0.1% | $139.48 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 8,100 | $340 | 0.1% | $39.56 | -9.2% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,637 | $337 | 0.1% | $125.21 | +54.4% | COM | 571748102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,902 | $319 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| NXPI | NXP SEMICONDUCTORS N V | 1,269 | $314 | 0.1% | $149.35 | +49.3% | COM | N6596X109 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $307 | 0.1% | $6.98 | +183.4% | COM CL A | 53115L104 |
| XYZ | BLOCK INC | 3,539 | $299 | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| ICLN | ISHARES TR | 21,185 | $296 | 0.1% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| XLP | SELECT SECTOR SPDR TR | 3,810 | $291 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 6,582 | $291 | 0.1% | $44.47 | -1.0% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 16,295 | $282 | 0.1% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $281 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 7,500 | $278 | 0.1% | $27.75 | +27.8% | COM | 126408103 |
| ABBV | ABBVIE INC | 1,494 | $272 | 0.1% | $106.83 | +51.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,290 | $266 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| SGDM | SPROTT ETF TRUST | 10,000 | $253 | 0.0% | $25.34 | — | GOLD MINERS ETF | 85210B102 |
| AZO | AUTOZONE INC | 80 | $252 | 0.0% | $2509.45 | +13.9% | COM | 053332102 |
| NVS | NOVARTIS AG | 2,601 | $252 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,275 | $251 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 1,943 | $248 | 0.0% | $63.90 | +72.7% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 3,765 | $241 | 0.0% | $63.56 | -12.8% | COM | 65339F101 |
| EFAV | ISHARES TR | 3,390 | $240 | 0.0% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| EQIX | EQUINIX INC | 289 | $239 | 0.0% | $662.35 | +21.9% | COM | 29444U700 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $233 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| KMB | KIMBERLY-CLARK CORP | 1,789 | $231 | 0.0% | $111.57 | +2.3% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 1,700 | $224 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| TSLA | TESLA INC | 1,215 | $214 | 0.0% | $174.45 | +12.0% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 603 | $209 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 1,966 | $208 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $208 | 0.0% | $2.92 | +4.2% | COM | 762544104 |
| AON | AON PLC | 600 | $200 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| IVZ | INVESCO LTD | 10,798 | $179 | 0.0% | $13.12 | +12.7% | SHS | G491BT108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $146 | 0.0% | $7.35 | — | COM | 27829F108 |
| BGC | BGC GROUP INC | 11,100 | $86 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $81 | 0.0% | $7.81 | -0.1% | COM | 74347M108 |
| RSVR | RESERVOIR MEDIA INC | 10,000 | $79 | 0.0% | $5.71 | +24.5% | COM | 76119X105 |