CIK: 0001768095 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $632,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,820 | $67,567 | 10.7% | $377.81 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 545,373 | $34,009 | 5.4% | $40.14 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 307,308 | $33,128 | 5.2% | $66.66 | +56.8% | COM | 30231G102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,477,436 | $33,123 | 5.2% | $17.58 | -24.7% | COM NEW | 642045108 |
| MSFT | MICROSOFT CORP | 56,411 | $28,059 | 4.4% | $154.35 | +180.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 32,970 | $20,371 | 3.2% | $350.79 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 97,252 | $19,953 | 3.2% | $106.01 | +90.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 57,763 | $16,746 | 2.6% | $118.03 | +114.1% | COM | 46625H100 |
| OEF | ISHARES TR | 47,395 | $14,425 | 2.3% | $304.35 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 81,976 | $12,951 | 2.0% | $104.80 | +20.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,819 | $12,857 | 2.0% | $120.64 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 136,747 | $12,836 | 2.0% | $63.28 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 54,875 | $12,039 | 1.9% | $122.43 | +61.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 40,656 | $11,377 | 1.8% | $230.75 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 62,353 | $10,988 | 1.7% | $119.04 | +37.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,947 | $10,837 | 1.7% | $390.98 | +153.4% | COM | 22160K105 |
| PTLC | PACER FDS TR | 204,372 | $10,374 | 1.6% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| ETN | EATON CORP PLC | 26,928 | $9,613 | 1.5% | $116.85 | +162.5% | SHS | G29183103 |
| V | VISA INC | 27,020 | $9,594 | 1.5% | $193.59 | +79.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,526 | $8,239 | 1.3% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,669 | $7,177 | 1.1% | $367.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 9,670 | $7,137 | 1.1% | $465.73 | +32.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,639 | $7,111 | 1.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,960 | $6,576 | 1.0% | $87.63 | +4.0% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 12,013 | $6,335 | 1.0% | $385.23 | +28.9% | COM | 78409V104 |
| HD | HOME DEPOT INC | 17,130 | $6,281 | 1.0% | $233.09 | +52.7% | COM | 437076102 |
| WMT | WALMART INC | 63,434 | $6,203 | 1.0% | $76.40 | +24.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 21,277 | $5,865 | 0.9% | $173.26 | +24.6% | COM | 11135F101 |
| UNP | UNION PAC CORP | 24,784 | $5,702 | 0.9% | $181.11 | +20.6% | COM | 907818108 |
| CRM | SALESFORCE INC | 20,855 | $5,687 | 0.9% | $181.85 | +46.3% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 27,903 | $5,617 | 0.9% | $106.59 | +84.7% | COM | 020002101 |
| MCK | MCKESSON CORP | 7,103 | $5,205 | 0.8% | $619.44 | +13.6% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 19,754 | $5,002 | 0.8% | $90.13 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 6,380 | $4,973 | 0.8% | $189.28 | +308.6% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 11,194 | $4,896 | 0.8% | $150.50 | +161.1% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,099 | $4,697 | 0.7% | $108.22 | +0.6% | COM | 007903107 |
| FISV | FISERV INC | 27,169 | $4,684 | 0.7% | $112.96 | +60.5% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 25,701 | $4,269 | 0.7% | $62.79 | +135.5% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 19,215 | $4,198 | 0.7% | $213.98 | -9.9% | COM | N6596X109 |
| MRK | MERCK & CO INC | 53,027 | $4,198 | 0.7% | $72.40 | +6.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 13,361 | $4,168 | 0.7% | $315.87 | +18.7% | COM | 91324P102 |
| O | REALTY INCOME CORP | 72,298 | $4,165 | 0.7% | $53.77 | +1.3% | COM | 756109104 |
| SDY | SPDR SERIES TRUST | 30,338 | $4,118 | 0.7% | $110.83 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 10,075 | $3,898 | 0.6% | $398.43 | -3.3% | COM | 00724F101 |
| MMM | 3M CO | 25,203 | $3,837 | 0.6% | $141.45 | -0.1% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 13,052 | $3,681 | 0.6% | $232.65 | +15.2% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,468 | $3,451 | 0.5% | $60.27 | -15.6% | COM | 169656105 |
| GOOG | ALPHABET INC | 18,068 | $3,205 | 0.5% | $115.83 | +42.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,768 | $2,873 | 0.5% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 38,709 | $2,739 | 0.4% | $52.78 | +32.2% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 63,404 | $2,698 | 0.4% | $35.99 | — | CWP ENHANCED DIV | 032108409 |
| IQV | IQVIA HLDGS INC | 17,052 | $2,687 | 0.4% | $191.83 | -21.5% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,054 | $2,669 | 0.4% | $150.30 | +68.9% | COM | 459200101 |
| IVW | ISHARES TR | 23,851 | $2,626 | 0.4% | $71.17 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 8,214 | $2,294 | 0.4% | $167.86 | +65.5% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 3,368 | $1,913 | 0.3% | $503.46 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,486 | $1,906 | 0.3% | $169.61 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 5,918 | $1,804 | 0.3% | $171.61 | — | GOLD SHS | 78463V107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,722 | $1,782 | 0.3% | $11.74 | — | COM SH BEN INT | 128125101 |
| QQQ | INVESCO QQQ TR | 3,202 | $1,766 | 0.3% | $390.85 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 7,010 | $1,633 | 0.3% | $148.27 | +34.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 10,321 | $1,576 | 0.2% | $130.31 | +15.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,803 | $1,575 | 0.2% | $340.11 | +62.1% | CL A | 57636Q104 |
| RJF | RAYMOND JAMES FINL INC | 10,154 | $1,557 | 0.2% | $64.43 | +120.1% | COM | 754730109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,813 | $1,554 | 0.2% | $105.07 | — | VNG RUS2000IDX | 92206C664 |
| IYW | ISHARES TR | 8,706 | $1,508 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 6,775 | $1,503 | 0.2% | $170.16 | +29.7% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 4,565 | $1,387 | 0.2% | $222.73 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 9,158 | $1,311 | 0.2% | $105.86 | +29.4% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 5,247 | $1,303 | 0.2% | $192.30 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,348 | $1,282 | 0.2% | $25.08 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 69,928 | $1,268 | 0.2% | $6.52 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 4,251 | $1,242 | 0.2% | $180.96 | +67.7% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 4,947 | $1,178 | 0.2% | $166.16 | +24.0% | COM | 032654105 |
| BX | BLACKSTONE INC | 7,540 | $1,128 | 0.2% | $80.06 | +68.8% | COM | 09260D107 |
| BLK | BLACKROCK INC | 1,051 | $1,103 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| PTMC | PACER FDS TR | 31,037 | $1,083 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| PEP | PEPSICO INC | 8,153 | $1,077 | 0.2% | $127.69 | +2.6% | COM | 713448108 |
| IWB | ISHARES TR | 3,151 | $1,070 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 4,800 | $1,036 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 7,559 | $1,028 | 0.2% | $81.37 | +60.5% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,401 | $1,010 | 0.2% | $146.76 | +182.8% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 2,176 | $1,008 | 0.2% | $342.89 | +33.9% | COM | 539830109 |
| CB | CHUBB LIMITED | 3,405 | $987 | 0.2% | $130.81 | +119.4% | COM | H1467J104 |
| T | AT&T INC | 34,055 | $986 | 0.2% | $16.25 | +66.0% | COM | 00206R102 |
| PFE | PFIZER INC | 38,543 | $934 | 0.1% | $28.50 | -21.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,729 | $912 | 0.1% | $114.30 | +26.9% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,016 | $884 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 4,152 | $850 | 0.1% | $148.43 | +25.1% | COM | 697435105 |
| CSCO | CISCO SYS INC | 11,611 | $806 | 0.1% | $40.82 | +47.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,508 | $800 | 0.1% | $114.23 | +144.6% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,560 | $790 | 0.1% | $127.62 | +136.9% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 2,750 | $785 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 5,264 | $769 | 0.1% | $74.02 | +78.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,531 | $722 | 0.1% | $147.24 | +9.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 5,831 | $720 | 0.1% | $59.48 | +111.6% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,165 | $717 | 0.1% | $100.45 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 4,805 | $709 | 0.1% | $68.03 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 3,210 | $702 | 0.1% | $79.80 | +101.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,562 | $690 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 12,582 | $659 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 2,633 | $649 | 0.1% | $89.12 | +175.1% | COM | 760759100 |
| IJR | ISHARES TR | 5,754 | $629 | 0.1% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| INFL | LISTED FDS TR | 14,778 | $623 | 0.1% | $39.08 | — | HORIZON KINETICS | 53656F623 |
| GDX | VANECK ETF TRUST | 11,870 | $618 | 0.1% | $35.09 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 4,565 | $615 | 0.1% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 2,949 | $612 | 0.1% | $110.15 | +58.2% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 3,075 | $607 | 0.1% | $230.72 | -16.3% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 232 | $606 | 0.1% | $1026.85 | +127.4% | COM | 58733R102 |
| CME | CME GROUP INC | 2,196 | $605 | 0.1% | $149.33 | +79.8% | COM | 12572Q105 |
| IUSG | ISHARES TR | 4,000 | $602 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,469 | $595 | 0.1% | $25.35 | — | UNIT | 85207H104 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $565 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 2,488 | $560 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| IWD | ISHARES TR | 2,878 | $559 | 0.1% | $133.03 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 540 | $555 | 0.1% | $70.95 | +165.9% | COM | 81762P102 |
| PFFD | GLOBAL X FDS | 29,000 | $546 | 0.1% | $20.44 | — | US PFD ETF | 37954Y657 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,335 | $541 | 0.1% | $486.46 | -14.3% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 1,854 | $527 | 0.1% | $204.76 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 743 | $526 | 0.1% | $505.83 | +13.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $513 | 0.1% | $125.48 | +89.0% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 2,841 | $502 | 0.1% | $95.23 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 1,733 | $485 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,355 | $474 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,000 | $470 | 0.1% | $93.99 | — | SHS | 315948109 |
| KLAC | KLA CORP | 520 | $466 | 0.1% | $337.92 | +121.5% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 17,163 | $455 | 0.1% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| SGDM | SPROTT ETF TRUST | 10,000 | $452 | 0.1% | $25.34 | — | GOLD MINERS ETF | 85210B102 |
| ACN | ACCENTURE PLC IRELAND | 1,435 | $429 | 0.1% | $225.14 | +34.5% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 2,292 | $427 | 0.1% | $161.39 | +2.8% | COM | 693475105 |
| TLT | ISHARES TR | 4,793 | $423 | 0.1% | $89.53 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 1,063 | $413 | 0.1% | $222.07 | +49.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 6,015 | $406 | 0.1% | $49.02 | +32.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,713 | $392 | 0.1% | $143.13 | +60.4% | COM | 94106L109 |
| TCBX | THIRD COAST BANCSHARES INC | 11,532 | $377 | 0.1% | $30.50 | 0.0% | COM | 88422P109 |
| TSLA | TESLA INC | 1,152 | $366 | 0.1% | $201.62 | +49.4% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,650 | $361 | 0.1% | $125.21 | +78.3% | COM | 571748102 |
| ZTS | ZOETIS INC | 2,290 | $357 | 0.1% | $168.54 | -6.6% | CL A | 98978V103 |
| INBX | INHIBRX BIOSCIENCES INC | 25,000 | $357 | 0.1% | $15.23 | -15.1% | COM | 45720N103 |
| BAC | BANK AMERICA CORP | 7,508 | $355 | 0.1% | $26.99 | +53.5% | COM | 060505104 |
| KRP | KIMBELL RTY PARTNERS LP | 25,400 | $355 | 0.1% | $15.96 | — | UNIT | 49435R102 |
| AZO | AUTOZONE INC | 95 | $353 | 0.1% | $2602.91 | +41.6% | COM | 053332102 |
| NKE | NIKE INC | 4,820 | $342 | 0.1% | $101.47 | -41.8% | CL B | 654106103 |
| EQIX | EQUINIX INC | 424 | $337 | 0.1% | $705.32 | +18.5% | COM | 29444U700 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,902 | $321 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| NVS | NOVARTIS AG | 2,601 | $315 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 5,000 | $314 | 0.0% | $37.71 | +52.9% | COM | 969457100 |
| — | SITIO ROYALTIES CORP | 17,011 | $313 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,200 | $312 | 0.0% | $39.13 | +6.9% | COM | 92343V104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,975 | $298 | 0.0% | $57.30 | — | COM SHS | 33735K108 |
| ARCC | ARES CAPITAL CORP | 13,500 | $296 | 0.0% | $18.40 | +8.5% | COM | 04010L103 |
| XLP | SELECT SECTOR SPDR TR | 3,580 | $290 | 0.0% | $52.44 | — | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES TR | 3,390 | $285 | 0.0% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| STWD | STARWOOD PPTY TR INC | 13,900 | $279 | 0.0% | $20.31 | — | COM | 85571B105 |
| SPYM | SPDR SERIES TRUST | 3,791 | $276 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 3,006 | $270 | 0.0% | $52.99 | +66.1% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 3,176 | $259 | 0.0% | $57.97 | +39.2% | COM | 682680103 |
| ABBV | ABBVIE INC | 1,380 | $256 | 0.0% | $109.39 | +67.0% | COM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $250 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| CMCSA | COMCAST CORP NEW | 6,979 | $249 | 0.0% | $37.26 | -9.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,353 | $248 | 0.0% | $102.79 | +65.8% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 3,426 | $238 | 0.0% | $65.19 | +4.5% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 356 | $236 | 0.0% | $664.08 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 732 | $236 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 1,290 | $236 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| ICLN | ISHARES TR | 17,907 | $235 | 0.0% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| GILD | GILEAD SCIENCES INC | 2,045 | $227 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| PSX | PHILLIPS 66 | 1,878 | $224 | 0.0% | $127.26 | -14.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,536 | $221 | 0.0% | $88.77 | -5.9% | SHS | G5960L103 |
| PRK | PARK NATL CORP | 1,310 | $219 | 0.0% | $157.53 | 0.0% | COM | 700658107 |
| C | CITIGROUP INC | 2,512 | $214 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 1,625 | $209 | 0.0% | $111.57 | +18.1% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 2,205 | $206 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 906 | $200 | 0.0% | $195.74 | +7.5% | COM | 03027X100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,058 | $179 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $170 | 0.0% | $6.98 | +73.5% | COM CL A | 53115L104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $157 | 0.0% | $7.35 | — | COM | 27829F108 |
| RSVR | RESERVOIR MEDIA INC | 14,974 | $115 | 0.0% | $6.75 | +8.9% | COM | 76119X105 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $60 | 0.0% | $7.81 | -26.8% | COM | 74347M108 |
| RNTX | REIN THERAPEUTICS INC | 28,486 | $40 | 0.0% | $2.10 | -14.2% | COM NEW | 00887A204 |