CIK: 0001768095 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $597,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,680,146 | $58,427 | 9.8% | $17.58 | +9.7% | COM NEW | 642045108 |
| IVV | ISHARES TR | 99,824 | $57,581 | 9.6% | $354.19 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 315,142 | $36,941 | 6.2% | $66.66 | +65.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 52,896 | $22,761 | 3.8% | $136.74 | +209.4% | COM | 594918104 |
| AAPL | APPLE INC | 96,369 | $22,454 | 3.8% | $103.17 | +115.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 425,942 | $21,169 | 3.5% | $35.63 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 33,988 | $19,501 | 3.3% | $350.79 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 67,581 | $12,592 | 2.1% | $121.50 | +50.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,924 | $12,463 | 2.1% | $119.64 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 57,715 | $12,170 | 2.0% | $116.68 | +75.7% | COM | 46625H100 |
| USMV | ISHARES TR | 124,045 | $11,327 | 1.9% | $59.63 | — | MSCI USA MIN VOL | 46429B697 |
| PTLC | PACER FDS TR | 206,249 | $10,838 | 1.8% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| COST | COSTCO WHSL CORP NEW | 10,780 | $9,556 | 1.6% | $383.55 | +124.7% | COM | 22160K105 |
| ETN | EATON CORP PLC | 27,708 | $9,184 | 1.5% | $116.85 | +157.8% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 54,171 | $8,984 | 1.5% | $111.15 | +50.0% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 23,007 | $8,944 | 1.5% | $150.50 | +128.0% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 31,862 | $8,406 | 1.4% | $220.03 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 18,903 | $7,659 | 1.3% | $231.18 | +52.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 13,078 | $7,646 | 1.3% | $313.89 | +74.7% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,669 | $7,217 | 1.2% | $367.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 58,736 | $7,133 | 1.2% | $93.39 | +26.4% | COM | 67066G104 |
| V | VISA INC | 25,629 | $7,047 | 1.2% | $186.49 | +43.6% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 33,097 | $6,277 | 1.0% | $104.36 | +65.6% | COM | 020002101 |
| LLY | ELI LILLY & CO | 6,892 | $6,106 | 1.0% | $189.28 | +370.4% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,855 | $6,081 | 1.0% | $102.24 | +48.4% | COM | 45866F104 |
| UNP | UNION PAC CORP | 24,469 | $6,031 | 1.0% | $179.76 | +30.5% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,228 | $6,021 | 1.0% | $36.94 | +98.9% | COM | 67103H107 |
| MRK | MERCK & CO INC | 52,498 | $5,962 | 1.0% | $71.31 | +58.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 11,255 | $5,815 | 1.0% | $377.38 | +29.8% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,516 | $5,625 | 0.9% | $45.11 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 19,818 | $5,424 | 0.9% | $176.17 | +44.1% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 30,701 | $5,001 | 0.8% | $57.40 | +185.6% | COM | 56585A102 |
| ADBE | ADOBE INC | 9,617 | $4,979 | 0.8% | $397.22 | +38.1% | COM | 00724F101 |
| FISV | FISERV INC | 26,360 | $4,736 | 0.8% | $107.86 | +52.9% | COM | 337738108 |
| META | META PLATFORMS INC | 7,835 | $4,485 | 0.7% | $425.71 | +20.3% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 19,166 | $4,457 | 0.7% | $195.74 | +7.7% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 19,657 | $4,438 | 0.7% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 25,588 | $4,432 | 0.7% | $144.54 | +13.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,163 | $4,293 | 0.7% | $104.58 | +45.3% | COM | 007903107 |
| SDY | SPDR SER TR | 29,961 | $4,256 | 0.7% | $110.05 | — | S&P DIVID ETF | 78464A763 |
| IQV | IQVIA HLDGS INC | 17,178 | $4,071 | 0.7% | $193.03 | +22.3% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 93,667 | $3,912 | 0.7% | $37.26 | +1.3% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 12,491 | $3,719 | 0.6% | $228.28 | +15.3% | COM | 009158106 |
| STE | STERIS PLC | 14,876 | $3,608 | 0.6% | $197.61 | +17.0% | SHS USD | G8473T100 |
| DVN | DEVON ENERGY CORP NEW | 86,237 | $3,374 | 0.6% | $28.38 | +48.6% | COM | 25179M103 |
| GOOG | ALPHABET INC | 19,621 | $3,280 | 0.5% | $115.83 | +45.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 77,707 | $3,083 | 0.5% | $26.99 | +43.6% | COM | 060505104 |
| KO | COCA COLA CO | 42,356 | $3,044 | 0.5% | $52.67 | +24.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 15,421 | $2,660 | 0.4% | $146.74 | +7.7% | COM | 11135F101 |
| IWF | ISHARES TR | 7,079 | $2,657 | 0.4% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 63,579 | $2,619 | 0.4% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| AMGN | AMGEN INC | 8,110 | $2,613 | 0.4% | $167.86 | +86.6% | COM | 031162100 |
| WMT | WALMART INC | 28,420 | $2,295 | 0.4% | $48.62 | +49.1% | COM | 931142103 |
| IVW | ISHARES TR | 23,770 | $2,276 | 0.4% | $71.17 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 12,269 | $2,086 | 0.3% | $127.69 | +27.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,790 | $2,073 | 0.3% | $130.31 | +17.1% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,733 | $1,763 | 0.3% | $105.07 | — | VNG RUS2000IDX | 92206C664 |
| LOW | LOWES COS INC | 6,445 | $1,746 | 0.3% | $167.60 | +40.9% | COM | 548661107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,222 | $1,687 | 0.3% | $11.74 | — | COM SH BEN INT | 128125101 |
| HON | HONEYWELL INTL INC | 7,608 | $1,573 | 0.3% | $147.33 | +27.8% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 5,474 | $1,545 | 0.3% | $192.30 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,348 | $1,524 | 0.3% | $25.08 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 6,542 | $1,506 | 0.3% | $166.16 | +32.5% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,771 | $1,497 | 0.3% | $111.54 | +69.4% | COM | 459200101 |
| RJF | RAYMOND JAMES FINL INC | 12,094 | $1,481 | 0.2% | $64.43 | +77.7% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 9,726 | $1,432 | 0.2% | $105.34 | +32.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,877 | $1,421 | 0.2% | $340.11 | +35.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 5,774 | $1,403 | 0.2% | $163.22 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 9,216 | $1,397 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 4,451 | $1,355 | 0.2% | $179.71 | +48.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,617 | $1,307 | 0.2% | $217.25 | — | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 2,865 | $1,288 | 0.2% | $146.76 | +179.9% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 2,169 | $1,268 | 0.2% | $342.89 | +50.6% | COM | 539830109 |
| PFE | PFIZER INC | 40,475 | $1,171 | 0.2% | $28.50 | -6.4% | COM | 717081103 |
| CB | CHUBB LIMITED | 4,002 | $1,154 | 0.2% | $130.81 | +107.0% | COM | H1467J104 |
| PTMC | PACER FDS TR | 31,037 | $1,152 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| VOO | VANGUARD INDEX FDS | 2,108 | $1,112 | 0.2% | $385.89 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,168 | $1,109 | 0.2% | $583.10 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $1,023 | 0.2% | $486.46 | +21.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,999 | $1,020 | 0.2% | $114.30 | +49.7% | COM | 747525103 |
| IWB | ISHARES TR | 3,143 | $988 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 61,054 | $980 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 1,835 | $896 | 0.1% | $301.55 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 3,184 | $885 | 0.1% | $230.72 | +13.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 7,654 | $873 | 0.1% | $80.93 | +32.3% | COM | 002824100 |
| NKE | NIKE INC | 9,349 | $826 | 0.1% | $101.47 | -25.1% | CL B | 654106103 |
| BX | BLACKSTONE INC | 5,235 | $802 | 0.1% | $54.49 | +145.3% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 2,016 | $774 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 34,055 | $749 | 0.1% | $16.25 | +15.6% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 2,750 | $724 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,611 | $723 | 0.1% | $127.62 | +98.6% | COM | 053015103 |
| RTX | RTX CORPORATION | 5,917 | $717 | 0.1% | $74.02 | +50.1% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 4,605 | $709 | 0.1% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 5,867 | $690 | 0.1% | $59.48 | +89.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,508 | $680 | 0.1% | $114.23 | +114.6% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 4,895 | $663 | 0.1% | $68.03 | — | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 3,203 | $662 | 0.1% | $110.15 | +75.2% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 1,805 | $617 | 0.1% | $95.47 | +76.3% | COM | 697435105 |
| CME | CME GROUP INC | 2,766 | $610 | 0.1% | $149.33 | +31.5% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 11,401 | $607 | 0.1% | $40.57 | +15.3% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,033 | $596 | 0.1% | $90.02 | -19.3% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 12,582 | $570 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 4,781 | $559 | 0.1% | $107.46 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 2,898 | $550 | 0.1% | $133.03 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,165 | $550 | 0.1% | $100.45 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 2,740 | $549 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 1,542 | $545 | 0.1% | $225.14 | +43.4% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $544 | 0.1% | $125.48 | +89.1% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 2,224 | $541 | 0.1% | $204.76 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 3,159 | $538 | 0.1% | $78.31 | +82.7% | COM | 68389X105 |
| IUSG | ISHARES TR | 4,075 | $538 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,999 | $537 | 0.1% | $140.85 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 5,427 | $532 | 0.1% | $125.65 | — | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 7,143 | $526 | 0.1% | $49.02 | +37.0% | CL A | 609207105 |
| — | SITIO ROYALTIES CORP | 25,207 | $525 | 0.1% | $28.85 | — | CLASS A COM | 82983N108 |
| MGC | VANGUARD WORLD FD | 2,488 | $514 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| KRP | KIMBELL RTY PARTNERS LP | 31,350 | $504 | 0.1% | $15.96 | — | UNIT | 49435R102 |
| VTV | VANGUARD INDEX FDS | 2,841 | $496 | 0.1% | $95.23 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 1,870 | $486 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| SCHD | SCHWAB STRATEGIC TR | 5,721 | $484 | 0.1% | $69.69 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 540 | $483 | 0.1% | $70.95 | +131.7% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 2,376 | $477 | 0.1% | $70.53 | +180.7% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 232 | $476 | 0.1% | $1026.85 | +83.3% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,577 | $475 | 0.1% | $39.13 | -1.9% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 11,733 | $467 | 0.1% | $35.10 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $459 | 0.1% | $161.39 | +3.8% | COM | 693475105 |
| ZTS | ZOETIS INC | 2,290 | $447 | 0.1% | $168.54 | +7.6% | CL A | 98978V103 |
| PFFD | GLOBAL X FDS | 21,500 | $447 | 0.1% | $20.78 | — | US PFD ETF | 37954Y657 |
| NEE | NEXTERA ENERGY INC | 5,029 | $425 | 0.1% | $65.19 | +14.8% | COM | 65339F101 |
| IQLT | ISHARES TR | 10,132 | $420 | 0.1% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC | 1,066 | $417 | 0.1% | $222.07 | +52.5% | COM | 149123101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,355 | $407 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| OKE | ONEOK INC NEW | 4,430 | $404 | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| KLAC | KLA CORP | 520 | $403 | 0.1% | $337.92 | +129.4% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 1,851 | $384 | 0.1% | $143.13 | +42.7% | COM | 94106L109 |
| EQIX | EQUINIX INC | 428 | $380 | 0.1% | $705.32 | +12.7% | COM | 29444U700 |
| INFL | LISTED FD TR | 9,968 | $375 | 0.1% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| MRSH | MARSH & MCLENNAN COS INC | 1,641 | $366 | 0.1% | $125.21 | +73.3% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 3,852 | $347 | 0.1% | $88.77 | -8.9% | SHS | G5960L103 |
| STWD | STARWOOD PPTY TR INC | 16,400 | $334 | 0.1% | $20.31 | — | COM | 85571B105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,902 | $321 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| COP | CONOCOPHILLIPS | 3,043 | $320 | 0.1% | $50.34 | +108.7% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 3,810 | $316 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 21,188 | $311 | 0.1% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| SGDM | SPROTT ETF TRUST | 10,000 | $310 | 0.1% | $25.34 | — | GOLD MINERS ETF | 85210B102 |
| FANG | DIAMONDBACK ENERGY INC | 1,757 | $303 | 0.1% | $84.15 | +120.0% | COM | 25278X109 |
| AZO | AUTOZONE INC | 96 | $302 | 0.1% | $2602.91 | +18.0% | COM | 053332102 |
| NVS | NOVARTIS AG | 2,601 | $299 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,353 | $299 | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,246 | $299 | 0.1% | $149.35 | +63.4% | COM | N6596X109 |
| ABBV | ABBVIE INC | 1,504 | $297 | 0.0% | $109.39 | +63.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,101 | $288 | 0.0% | $174.45 | +30.7% | COM | 88160R101 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $283 | 0.0% | $6.98 | +195.8% | COM CL A | 53115L104 |
| UPS | UNITED PARCEL SERVICE INC | 2,029 | $277 | 0.0% | $124.91 | -3.5% | CL B | 911312106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $265 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| AMAT | APPLIED MATLS INC | 1,290 | $261 | 0.0% | $145.69 | +38.9% | COM | 038222105 |
| EFAV | ISHARES TR | 3,390 | $260 | 0.0% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,975 | $260 | 0.0% | $57.30 | — | COM SHS | 33735K108 |
| SPYM | SPDR SER TR | 3,777 | $255 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| KMB | KIMBERLY-CLARK CORP | 1,789 | $255 | 0.0% | $111.57 | +20.3% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,012 | $252 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| ARCC | ARES CAPITAL CORP | 11,500 | $241 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| XYZ | BLOCK INC | 3,539 | $238 | 0.0% | $56.54 | +14.3% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 1,789 | $235 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $234 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 5,000 | $228 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| — | VIPER ENERGY INC | 5,012 | $226 | 0.0% | $45.11 | — | CL A | 927959106 |
| STZ | CONSTELLATION BRANDS INC | 862 | $222 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FD | 378 | $222 | 0.0% | $577.24 | — | INF TECH ETF | 92204A702 |
| PRK | PARK NATL CORP | 1,310 | $220 | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $211 | 0.0% | $2.92 | +11.1% | COM | 762544104 |
| MMM | 3M CO | 1,498 | $205 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 10,798 | $190 | 0.0% | $13.12 | +17.7% | SHS | G491BT108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $156 | 0.0% | $7.35 | — | COM | 27829F108 |
| RSVR | RESERVOIR MEDIA INC | 10,000 | $81 | 0.0% | $5.71 | +33.6% | COM | 76119X105 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $77 | 0.0% | $7.81 | +4.5% | COM | 74347M108 |