CIK: 0001768095 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $606,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,987 | $62,392 | 10.3% | $367.83 | — | CORE S&P500 ETF | 464287200 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,678,800 | $59,416 | 9.8% | $17.58 | +15.9% | COM NEW | 642045108 |
| XOM | EXXON MOBIL CORP | 312,330 | $33,597 | 5.5% | $66.66 | +68.6% | COM | 30231G102 |
| AAPL | APPLE INC | 97,554 | $24,429 | 4.0% | $104.77 | +123.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 473,052 | $23,421 | 3.9% | $37.01 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 54,910 | $23,144 | 3.8% | $147.22 | +186.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 34,003 | $19,928 | 3.3% | $350.79 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 57,323 | $13,741 | 2.3% | $116.68 | +95.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,860 | $12,310 | 2.0% | $119.64 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 54,844 | $12,032 | 2.0% | $121.50 | +68.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 58,713 | $11,114 | 1.8% | $116.03 | +50.1% | CAP STK CL A | 02079K305 |
| PTLC | PACER FDS TR | 206,249 | $11,022 | 1.8% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| USMV | ISHARES TR | 122,026 | $10,835 | 1.8% | $59.63 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 10,743 | $9,843 | 1.6% | $383.55 | +140.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 34,160 | $9,023 | 1.5% | $222.99 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 27,018 | $8,966 | 1.5% | $116.85 | +197.1% | SHS | G29183103 |
| V | VISA INC | 26,195 | $8,279 | 1.4% | $188.90 | +57.9% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 22,368 | $8,262 | 1.4% | $150.50 | +161.5% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 57,926 | $7,779 | 1.3% | $93.39 | +47.5% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,741 | $7,257 | 1.2% | $367.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,899 | $6,753 | 1.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 13,193 | $6,674 | 1.1% | $313.89 | +76.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 19,638 | $6,566 | 1.1% | $176.17 | +79.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 16,766 | $6,522 | 1.1% | $231.18 | +71.8% | COM | 437076102 |
| ALL | ALLSTATE CORP | 33,459 | $6,450 | 1.1% | $105.29 | +80.3% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 11,507 | $5,731 | 0.9% | $380.14 | +32.4% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,243 | $5,699 | 0.9% | $102.79 | +52.0% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,762 | $5,647 | 0.9% | $36.94 | +118.3% | COM | 67103H107 |
| UNP | UNION PAC CORP | 24,223 | $5,524 | 0.9% | $179.76 | +28.1% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,468 | $5,330 | 0.9% | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 25,819 | $5,304 | 0.9% | $107.86 | +89.3% | COM | 337738108 |
| LLY | ELI LILLY & CO | 6,863 | $5,298 | 0.9% | $189.28 | +333.8% | COM | 532457108 |
| META | META PLATFORMS INC | 8,897 | $5,209 | 0.9% | $444.70 | +31.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 50,689 | $5,043 | 0.8% | $71.31 | +38.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 29,317 | $4,915 | 0.8% | $147.24 | +12.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 19,633 | $4,565 | 0.8% | $88.02 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,716 | $4,264 | 0.7% | $60.27 | 0.0% | COM | 169656105 |
| ADBE | ADOBE INC | 9,469 | $4,211 | 0.7% | $397.22 | +24.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 7,375 | $3,974 | 0.7% | $495.09 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 29,582 | $3,908 | 0.6% | $110.05 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 13,256 | $3,845 | 0.6% | $232.65 | +30.7% | COM | 009158106 |
| GOOG | ALPHABET INC | 19,453 | $3,705 | 0.6% | $115.83 | +51.7% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 25,409 | $3,545 | 0.6% | $57.40 | +159.3% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,320 | $3,421 | 0.6% | $107.57 | +33.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 13,537 | $3,138 | 0.5% | $146.74 | +24.6% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,084 | $2,927 | 0.5% | $216.08 | +3.0% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 14,771 | $2,903 | 0.5% | $193.03 | +9.3% | COM | 46266C105 |
| IWF | ISHARES TR | 7,084 | $2,845 | 0.5% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| STE | STERIS PLC | 13,611 | $2,798 | 0.5% | $197.61 | +10.0% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 42,811 | $2,665 | 0.4% | $52.78 | +19.5% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 63,354 | $2,565 | 0.4% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| WMT | WALMART INC | 28,175 | $2,546 | 0.4% | $48.62 | +76.5% | COM | 931142103 |
| O | REALTY INCOME CORP | 46,388 | $2,478 | 0.4% | $54.51 | 0.0% | COM | 756109104 |
| IVW | ISHARES TR | 23,800 | $2,416 | 0.4% | $71.17 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 8,164 | $2,128 | 0.4% | $167.86 | +70.4% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,638 | $1,754 | 0.3% | $105.07 | — | VNG RUS2000IDX | 92206C664 |
| HON | HONEYWELL INTL INC | 7,738 | $1,748 | 0.3% | $148.27 | +37.3% | COM | 438516106 |
| PEP | PEPSICO INC | 11,333 | $1,723 | 0.3% | $127.69 | +22.6% | COM | 713448108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,222 | $1,722 | 0.3% | $11.74 | — | COM SH BEN INT | 128125101 |
| JNJ | JOHNSON & JOHNSON | 11,642 | $1,684 | 0.3% | $130.31 | +14.8% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 10,419 | $1,618 | 0.3% | $64.43 | +130.6% | COM | 754730109 |
| LOW | LOWES COS INC | 6,446 | $1,591 | 0.3% | $167.60 | +56.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,878 | $1,515 | 0.2% | $340.11 | +51.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,689 | $1,470 | 0.2% | $111.54 | +93.9% | COM | 459200101 |
| IYW | ISHARES TR | 9,216 | $1,470 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 4,994 | $1,447 | 0.2% | $222.73 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 9,713 | $1,407 | 0.2% | $105.34 | +38.1% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 5,445 | $1,381 | 0.2% | $192.30 | — | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 6,404 | $1,361 | 0.2% | $166.16 | +30.5% | COM | 032654105 |
| GLD | SPDR GOLD TR | 5,530 | $1,339 | 0.2% | $163.22 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 4,502 | $1,305 | 0.2% | $180.96 | +60.4% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 66,228 | $1,297 | 0.2% | $5.85 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,348 | $1,297 | 0.2% | $25.08 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,715 | $1,255 | 0.2% | $146.76 | +219.2% | COM NEW | 620076307 |
| BLK | BLACKROCK INC | 1,144 | $1,173 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| PTMC | PACER FDS TR | 31,037 | $1,145 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| LMT | LOCKHEED MARTIN CORP | 2,164 | $1,052 | 0.2% | $342.89 | +53.8% | COM | 539830109 |
| PFE | PFIZER INC | 39,516 | $1,048 | 0.2% | $28.50 | -11.9% | COM | 717081103 |
| CB | CHUBB LIMITED | 3,790 | $1,047 | 0.2% | $130.81 | +115.1% | COM | H1467J104 |
| IWB | ISHARES TR | 3,151 | $1,015 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,838 | $940 | 0.2% | $301.55 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 5,235 | $903 | 0.1% | $54.49 | +209.7% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 5,729 | $880 | 0.1% | $114.30 | +39.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 7,759 | $878 | 0.1% | $81.37 | +39.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $861 | 0.1% | $486.46 | +12.6% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 2,016 | $827 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 4,444 | $815 | 0.1% | $195.74 | +1.3% | COM | 03027X100 |
| T | AT&T INC | 34,055 | $775 | 0.1% | $16.25 | +32.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,614 | $765 | 0.1% | $127.62 | +125.6% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 4,166 | $758 | 0.1% | $148.43 | +27.3% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 2,508 | $744 | 0.1% | $114.23 | +148.3% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 2,750 | $742 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 6,389 | $736 | 0.1% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 19,232 | $722 | 0.1% | $37.26 | +7.3% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,075 | $706 | 0.1% | $230.72 | +5.7% | COM | 235851102 |
| TJX | TJX COS INC NEW | 5,825 | $704 | 0.1% | $59.48 | +97.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 11,593 | $686 | 0.1% | $40.82 | +35.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 5,906 | $683 | 0.1% | $74.02 | +59.8% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,699 | $648 | 0.1% | $147.35 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 8,525 | $645 | 0.1% | $101.47 | -24.6% | CL B | 654106103 |
| CME | CME GROUP INC | 2,766 | $642 | 0.1% | $149.33 | +47.1% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 4,605 | $634 | 0.1% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,805 | $633 | 0.1% | $68.03 | — | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,165 | $625 | 0.1% | $100.45 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 12,582 | $608 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 3,130 | $587 | 0.1% | $110.15 | +75.3% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $583 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 540 | $572 | 0.1% | $70.95 | +185.5% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 2,224 | $564 | 0.1% | $204.76 | — | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 4,025 | $561 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| PFFD | GLOBAL X FDS | 28,000 | $546 | 0.1% | $20.49 | — | US PFD ETF | 37954Y657 |
| ACN | ACCENTURE PLC IRELAND | 1,548 | $544 | 0.1% | $225.14 | +57.6% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 2,898 | $537 | 0.1% | $133.03 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,208 | $535 | 0.1% | $79.80 | +120.4% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 2,488 | $529 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $526 | 0.1% | $125.48 | +105.1% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 2,578 | $519 | 0.1% | $81.02 | +152.2% | COM | 760759100 |
| KRP | KIMBELL RTY PARTNERS LP | 30,350 | $493 | 0.1% | $15.96 | — | UNIT | 49435R102 |
| VTV | VANGUARD INDEX FDS | 2,841 | $481 | 0.1% | $95.23 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 2,475 | $477 | 0.1% | $161.39 | +17.3% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 17,163 | $469 | 0.1% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| — | SITIO ROYALTIES CORP | 24,409 | $468 | 0.1% | $28.85 | — | CLASS A COM | 82983N108 |
| VIS | VANGUARD WORLD FD | 1,745 | $444 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| OKE | ONEOK INC NEW | 4,330 | $435 | 0.1% | $57.97 | +67.1% | COM | 682680103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,355 | $427 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| TSLA | TESLA INC | 1,022 | $413 | 0.1% | $174.45 | +84.4% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 11,870 | $403 | 0.1% | $35.09 | — | GOLD MINERS ETF | 92189F106 |
| EQIX | EQUINIX INC | 423 | $398 | 0.1% | $705.32 | +27.3% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 232 | $395 | 0.1% | $1026.85 | +89.6% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 1,062 | $385 | 0.1% | $222.07 | +71.9% | COM | 149123101 |
| INBX | INHIBRX BIOSCIENCES INC | 25,000 | $385 | 0.1% | $15.23 | 0.0% | COM | 45720N103 |
| INFL | LISTED FD TR | 9,968 | $380 | 0.1% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| VZ | VERIZON COMMUNICATIONS INC | 9,414 | $376 | 0.1% | $39.13 | +0.7% | COM | 92343V104 |
| ZTS | ZOETIS INC | 2,290 | $373 | 0.1% | $168.54 | +4.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 6,225 | $372 | 0.1% | $49.02 | +29.8% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,026 | $360 | 0.1% | $65.19 | +15.1% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,644 | $349 | 0.1% | $125.21 | +73.9% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 1,709 | $345 | 0.1% | $143.13 | +47.5% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 591 | $339 | 0.1% | $489.01 | +11.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 7,591 | $334 | 0.1% | $26.99 | +58.7% | COM | 060505104 |
| KLAC | KLA CORP | 520 | $328 | 0.1% | $337.92 | +98.0% | COM NEW | 482480100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,902 | $321 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| DVN | DEVON ENERGY CORP NEW | 9,478 | $310 | 0.1% | $28.38 | +28.4% | COM | 25179M103 |
| AZO | AUTOZONE INC | 95 | $304 | 0.1% | $2602.91 | +21.6% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 3,029 | $300 | 0.0% | $50.34 | +103.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 3,719 | $297 | 0.0% | $88.77 | -5.5% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 13,500 | $296 | 0.0% | $18.40 | +5.3% | COM | 04010L103 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $294 | 0.0% | $6.98 | +165.0% | COM CL A | 53115L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,345 | $283 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| XLP | SELECT SECTOR SPDR TR | 3,580 | $281 | 0.0% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| SGDM | SPROTT ETF TRUST | 10,000 | $278 | 0.0% | $25.34 | — | GOLD MINERS ETF | 85210B102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,975 | $273 | 0.0% | $57.30 | — | COM SHS | 33735K108 |
| WMB | WILLIAMS COS INC | 5,000 | $271 | 0.0% | $37.71 | +37.2% | COM | 969457100 |
| STWD | STARWOOD PPTY TR INC | 13,900 | $263 | 0.0% | $20.31 | — | COM | 85571B105 |
| SPYM | SPDR SER TR | 3,782 | $261 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 2,029 | $256 | 0.0% | $124.91 | -2.1% | CL B | 911312106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $254 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| NVS | NOVARTIS AG | 2,601 | $253 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 1,387 | $246 | 0.0% | $109.39 | +62.2% | COM | 00287Y109 |
| XYZ | BLOCK INC | 2,864 | $243 | 0.0% | $56.54 | +45.1% | CL A | 852234103 |
| EFAV | ISHARES TR | 3,390 | $240 | 0.0% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FD | 378 | $235 | 0.0% | $577.24 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 1,789 | $234 | 0.0% | $111.57 | +16.6% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,871 | $232 | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 1,397 | $229 | 0.0% | $84.15 | +103.1% | COM | 25278X109 |
| ICLN | ISHARES TR | 20,074 | $228 | 0.0% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| PRK | PARK NATL CORP | 1,310 | $225 | 0.0% | $165.78 | +8.9% | COM | 700658107 |
| EMR | EMERSON ELEC CO | 1,798 | $223 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 1,290 | $210 | 0.0% | $145.69 | +23.0% | COM | 038222105 |
| — | VIPER ENERGY INC | 4,260 | $209 | 0.0% | $45.11 | — | CL A | 927959106 |
| PSX | PHILLIPS 66 | 1,757 | $200 | 0.0% | $128.40 | -5.0% | COM | 718546104 |
| IVZ | INVESCO LTD | 10,798 | $189 | 0.0% | $13.12 | +29.2% | SHS | G491BT108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $147 | 0.0% | $7.35 | — | COM | 27829F108 |
| RSVR | RESERVOIR MEDIA INC | 14,974 | $136 | 0.0% | $6.75 | +30.8% | COM | 76119X105 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $93 | 0.0% | $7.81 | +5.3% | COM | 74347M108 |