CIK: 0001768095 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $560,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,677,490 | $53,362 | 9.5% | $17.58 | +17.2% | COM NEW | 642045108 |
| IVV | ISHARES TR | 94,383 | $51,649 | 9.2% | $341.36 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 316,090 | $36,388 | 6.5% | $66.66 | +65.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 53,462 | $23,895 | 4.3% | $136.74 | +205.1% | COM | 594918104 |
| AAPL | APPLE INC | 99,637 | $20,986 | 3.7% | $103.17 | +79.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,086 | $18,006 | 3.2% | $344.71 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 401,495 | $17,638 | 3.1% | $34.77 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 69,972 | $13,522 | 2.4% | $121.50 | +51.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,773 | $12,189 | 2.2% | $119.64 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 135,923 | $11,412 | 2.0% | $59.63 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 56,232 | $11,373 | 2.0% | $114.36 | +65.4% | COM | 46625H100 |
| PTLC | PACER FDS TR | 206,249 | $10,263 | 1.8% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| GOOGL | ALPHABET INC | 54,317 | $9,894 | 1.8% | $111.15 | +50.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,925 | $9,286 | 1.7% | $383.55 | +101.8% | COM | 22160K105 |
| ETN | EATON CORP PLC | 28,187 | $8,838 | 1.6% | $116.85 | +171.5% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 23,253 | $7,648 | 1.4% | $150.50 | +108.5% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 58,014 | $7,167 | 1.3% | $93.09 | +8.6% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,793 | $6,845 | 1.2% | $367.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 27,998 | $6,778 | 1.2% | $213.98 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 54,189 | $6,709 | 1.2% | $71.31 | +70.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 13,070 | $6,656 | 1.2% | $313.89 | +50.7% | COM | 91324P102 |
| V | VISA INC | 25,140 | $6,599 | 1.2% | $184.91 | +46.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,306 | $6,302 | 1.1% | $227.22 | +44.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 6,900 | $6,247 | 1.1% | $189.28 | +317.9% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,355 | $5,655 | 1.0% | $36.94 | +87.2% | COM | 67103H107 |
| UNP | UNION PAC CORP | 23,896 | $5,407 | 1.0% | $178.44 | +26.4% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,575 | $5,366 | 1.0% | $45.11 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 9,413 | $5,229 | 0.9% | $393.95 | +22.9% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 32,030 | $5,114 | 0.9% | $102.08 | +58.2% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 29,447 | $5,109 | 0.9% | $52.86 | +239.7% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,063 | $5,074 | 0.9% | $101.18 | +30.2% | COM | 45866F104 |
| CRM | SALESFORCE INC | 19,369 | $4,980 | 0.9% | $174.37 | +51.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 10,985 | $4,899 | 0.9% | $374.62 | +13.1% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 21,332 | $4,826 | 0.9% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 25,581 | $4,149 | 0.7% | $103.50 | +55.4% | COM | 007903107 |
| SDY | SPDR SER TR | 32,301 | $4,108 | 0.7% | $110.05 | — | S&P DIVID ETF | 78464A763 |
| DVN | DEVON ENERGY CORP NEW | 83,189 | $3,943 | 0.7% | $27.87 | +69.5% | COM | 25179M103 |
| FISV | FISERV INC | 25,775 | $3,842 | 0.7% | $106.57 | +42.0% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 16,107 | $3,406 | 0.6% | $190.17 | +19.5% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 85,367 | $3,343 | 0.6% | $37.21 | -0.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 17,604 | $3,229 | 0.6% | $109.83 | +53.8% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 16,188 | $3,147 | 0.6% | $192.97 | -8.7% | COM | 03027X100 |
| STE | STERIS PLC | 13,790 | $3,027 | 0.5% | $194.97 | +9.8% | SHS USD | G8473T100 |
| BAC | BANK AMERICA CORP | 75,485 | $3,002 | 0.5% | $26.65 | +38.2% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 11,604 | $2,995 | 0.5% | $225.62 | +7.4% | COM | 009158106 |
| DEO | DIAGEO PLC | 23,621 | $2,978 | 0.5% | $165.81 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 31,617 | $2,920 | 0.5% | $90.02 | -1.6% | COM | 28176E108 |
| KO | COCA COLA CO | 43,237 | $2,752 | 0.5% | $52.67 | +11.8% | COM | 191216100 |
| IWF | ISHARES TR | 7,276 | $2,652 | 0.5% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 8,008 | $2,502 | 0.4% | $166.01 | +68.3% | COM | 031162100 |
| DIVO | AMPLIFY ETF TR | 64,054 | $2,479 | 0.4% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 1,383 | $2,220 | 0.4% | $32.39 | +325.0% | COM | 11135F101 |
| IVW | ISHARES TR | 23,737 | $2,197 | 0.4% | $71.17 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 14,468 | $2,115 | 0.4% | $130.31 | +8.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,682 | $2,092 | 0.4% | $124.50 | +26.3% | COM | 742718109 |
| PEP | PEPSICO INC | 12,590 | $2,077 | 0.4% | $127.69 | +27.1% | COM | 713448108 |
| WMT | WALMART INC | 30,248 | $2,048 | 0.4% | $48.62 | +27.4% | COM | 931142103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,222 | $1,637 | 0.3% | $11.74 | — | COM SH BEN INT | 128125101 |
| RJF | RAYMOND JAMES FINL INC | 12,669 | $1,566 | 0.3% | $64.43 | +87.1% | COM | 754730109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,732 | $1,535 | 0.3% | $105.91 | — | VNG RUS2000IDX | 92206C664 |
| EL | LAUDER ESTEE COS INC | 14,415 | $1,534 | 0.3% | $202.37 | -37.3% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,848 | $1,532 | 0.3% | $25.08 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 7,130 | $1,522 | 0.3% | $144.58 | +27.1% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 5,473 | $1,456 | 0.3% | $192.30 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 9,294 | $1,454 | 0.3% | $103.73 | +43.1% | COM | 166764100 |
| LOW | LOWES COS INC | 6,444 | $1,421 | 0.3% | $167.60 | +32.1% | COM | 548661107 |
| IYW | ISHARES TR | 9,216 | $1,387 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 2,919 | $1,288 | 0.2% | $340.11 | +32.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 5,861 | $1,260 | 0.2% | $163.22 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 6,149 | $1,225 | 0.2% | $114.30 | +59.6% | COM | 747525103 |
| — | SITIO ROYALTIES CORP | 50,571 | $1,194 | 0.2% | $28.85 | — | CLASS A COM | 82983N108 |
| CB | CHUBB LIMITED | 4,661 | $1,189 | 0.2% | $130.81 | +93.2% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,860 | $1,186 | 0.2% | $111.54 | +48.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,538 | $1,157 | 0.2% | $179.71 | +41.9% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 5,010 | $1,144 | 0.2% | $149.66 | +38.7% | COM | 032654105 |
| PFE | PFIZER INC | 39,436 | $1,103 | 0.2% | $28.55 | -13.2% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,844 | $1,098 | 0.2% | $146.76 | +141.6% | COM NEW | 620076307 |
| PTMC | PACER FDS TR | 31,037 | $1,080 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| VTI | VANGUARD INDEX FDS | 3,992 | $1,068 | 0.2% | $206.93 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,099 | $1,058 | 0.2% | $189.59 | +154.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,104 | $1,052 | 0.2% | $385.89 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 21,918 | $1,041 | 0.2% | $40.57 | +11.6% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 61,054 | $990 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 3,143 | $935 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661 | $919 | 0.2% | $486.46 | +17.1% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,962 | $917 | 0.2% | $324.58 | +36.0% | COM | 539830109 |
| — | BLACKROCK INC | 1,147 | $903 | 0.2% | $576.39 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 1,834 | $879 | 0.2% | $301.55 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 7,615 | $791 | 0.1% | $80.93 | +27.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 3,082 | $770 | 0.1% | $229.67 | +9.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 2,016 | $754 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 9,161 | $690 | 0.1% | $102.00 | -12.1% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 2,750 | $686 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 4,605 | $671 | 0.1% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 34,055 | $651 | 0.1% | $16.25 | -0.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 5,235 | $648 | 0.1% | $54.49 | +116.2% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,655 | $634 | 0.1% | $127.62 | +85.4% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,825 | $619 | 0.1% | $95.47 | +56.7% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 3,103 | $604 | 0.1% | $107.49 | +63.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,593 | $600 | 0.1% | $114.23 | +99.0% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 4,895 | $597 | 0.1% | $68.03 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 14,497 | $596 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 5,710 | $573 | 0.1% | $72.67 | +37.8% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 8,664 | $567 | 0.1% | $49.02 | +32.9% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 5,005 | $551 | 0.1% | $50.31 | +96.1% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,165 | $550 | 0.1% | $100.45 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 2,765 | $544 | 0.1% | $149.33 | +30.6% | COM | 12572Q105 |
| KRP | KIMBELL RTY PARTNERS LP | 32,050 | $524 | 0.1% | $15.96 | — | UNIT | 49435R102 |
| IUSG | ISHARES TR | 4,075 | $519 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 2,740 | $500 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 2,174 | $499 | 0.1% | $203.87 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,999 | $493 | 0.1% | $140.85 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $492 | 0.1% | $125.48 | +88.7% | COM | 452308109 |
| MGC | VANGUARD WORLD FD | 2,488 | $491 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,950 | $484 | 0.1% | $57.30 | — | COM SHS | 33735K108 |
| IWD | ISHARES TR | 2,772 | $484 | 0.1% | $130.45 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 1,569 | $476 | 0.1% | $225.14 | +33.0% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 2,382 | $463 | 0.1% | $70.53 | +162.5% | COM | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 2,282 | $457 | 0.1% | $84.15 | +124.5% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 2,841 | $456 | 0.1% | $95.23 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 5,721 | $445 | 0.1% | $69.69 | — | US DIVIDEND EQ | 808524797 |
| VIS | VANGUARD WORLD FD | 1,869 | $440 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| KLAC | KLA CORP | 520 | $429 | 0.1% | $337.92 | +115.6% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 540 | $425 | 0.1% | $70.95 | +106.8% | COM | 81762P102 |
| ORCL | ORACLE CORP | 2,851 | $403 | 0.1% | $71.31 | +71.5% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 11,733 | $398 | 0.1% | $35.10 | — | GOLD MINERS ETF | 92189F106 |
| ZTS | ZOETIS INC | 2,290 | $397 | 0.1% | $168.54 | -3.1% | CL A | 98978V103 |
| IQLT | ISHARES TR | 10,133 | $396 | 0.1% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| WM | WASTE MGMT INC DEL | 1,849 | $394 | 0.1% | $143.13 | +41.7% | COM | 94106L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,355 | $386 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| MELI | MERCADOLIBRE INC | 232 | $381 | 0.1% | $1026.85 | +53.7% | COM | 58733R102 |
| OKE | ONEOK INC NEW | 4,596 | $375 | 0.1% | $57.97 | +27.5% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,961 | $370 | 0.1% | $39.26 | -7.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 4,664 | $367 | 0.1% | $88.77 | -12.1% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,292 | $356 | 0.1% | $160.87 | -8.9% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,647 | $347 | 0.1% | $125.21 | +59.9% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,269 | $341 | 0.1% | $149.35 | +67.5% | COM | N6596X109 |
| TLT | ISHARES TR | 3,657 | $336 | 0.1% | $138.98 | — | 20 YR TR BD ETF | 464287432 |
| SM | SM ENERGY CO | 7,720 | $334 | 0.1% | $18.65 | +150.3% | COM | 78454L100 |
| NEE | NEXTERA ENERGY INC | 4,602 | $326 | 0.1% | $64.29 | +5.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 959 | $319 | 0.1% | $209.05 | +62.0% | COM | 149123101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,902 | $318 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| COP | CONOCOPHILLIPS | 2,749 | $314 | 0.1% | $44.49 | +159.3% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,320 | $312 | 0.1% | $145.69 | +45.1% | COM | 038222105 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $309 | 0.1% | $6.98 | +219.6% | COM CL A | 53115L104 |
| UPS | UNITED PARCEL SERVICE INC | 2,160 | $296 | 0.1% | $124.91 | +4.1% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 3,810 | $292 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| STWD | STARWOOD PPTY TR INC | 15,400 | $292 | 0.1% | $20.30 | — | COM | 85571B105 |
| CVS | CVS HEALTH CORP | 4,872 | $288 | 0.1% | $65.69 | -10.9% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 16,532 | $287 | 0.1% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| ICLN | ISHARES TR | 21,188 | $282 | 0.1% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| NVS | NOVARTIS AG | 2,601 | $277 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 1,574 | $270 | 0.0% | $109.39 | +43.6% | COM | 00287Y109 |
| SGDM | SPROTT ETF TRUST | 10,000 | $267 | 0.0% | $25.34 | — | GOLD MINERS ETF | 85210B102 |
| CSX | CSX CORP | 7,500 | $251 | 0.0% | $27.75 | +19.3% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 1,789 | $247 | 0.0% | $111.57 | +12.3% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,349 | $247 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| EOG | EOG RES INC | 1,943 | $245 | 0.0% | $63.90 | +91.1% | COM | 26875P101 |
| SPYM | SPDR SER TR | 3,773 | $241 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,215 | $240 | 0.0% | $174.45 | +0.2% | COM | 88160R101 |
| AZO | AUTOZONE INC | 80 | $237 | 0.0% | $2509.45 | +16.7% | COM | 053332102 |
| EFAV | ISHARES TR | 3,390 | $235 | 0.0% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $233 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| XYZ | BLOCK INC | 3,539 | $228 | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| EQIX | EQUINIX INC | 289 | $219 | 0.0% | $662.35 | +10.6% | COM | 29444U700 |
| VGT | VANGUARD WORLD FD | 378 | $218 | 0.0% | $577.24 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,036 | $217 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $213 | 0.0% | $2.92 | +4.1% | COM | 762544104 |
| WMB | WILLIAMS COS INC | 5,000 | $213 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 1,700 | $201 | 0.0% | $108.49 | +11.6% | COM | 136375102 |
| IVZ | INVESCO LTD | 10,798 | $162 | 0.0% | $13.12 | +8.9% | SHS | G491BT108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $152 | 0.0% | $7.35 | — | COM | 27829F108 |
| BGC | BGC GROUP INC | 11,100 | $92 | 0.0% | $4.88 | +66.3% | CL A | 088929104 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $87 | 0.0% | $7.81 | +14.1% | COM | 74347M108 |
| RSVR | RESERVOIR MEDIA INC | 10,000 | $79 | 0.0% | $5.71 | +39.6% | COM | 76119X105 |