CIK: 0001767868 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 20, 2022
Total Value ($000): $554,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRD | OASIS PETROLEUM INC | 570,062 | $69,348 | 12.5% | $100.49 | 0.0% | COM | 674215207 |
| AAPL | APPLE INC | 280,053 | $38,289 | 6.9% | $138.63 | +7.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 64,132 | $24,194 | 4.4% | $411.36 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 210,752 | $17,986 | 3.2% | $100.29 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 89,680 | $15,919 | 2.9% | $155.23 | +3.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 167,242 | $15,247 | 2.7% | $76.63 | +3.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 105,339 | $15,147 | 2.7% | $133.41 | +2.9% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 175,802 | $13,175 | 2.4% | $86.22 | — | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 71,549 | $11,924 | 2.1% | $140.19 | +6.9% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 157,458 | $11,850 | 2.1% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| IGOV | ISHARES TR | 272,096 | $11,126 | 2.0% | $50.24 | — | INTL TREA BD ETF | 464288117 |
| MSFT | MICROSOFT CORP | 33,274 | $8,546 | 1.5% | $219.08 | +20.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 34,008 | $8,396 | 1.5% | $215.52 | +5.0% | COM | 580135101 |
| QUAL | ISHARES TR | 72,053 | $8,050 | 1.5% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 326,431 | $7,955 | 1.4% | $24.37 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 82,300 | $7,626 | 1.4% | $90.44 | 0.0% | COM | 171340102 |
| KO | COCA COLA CO | 99,969 | $6,289 | 1.1% | $52.83 | +7.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,075 | $5,517 | 1.0% | $114.88 | +2.3% | COM | 459200101 |
| CTVA | CORTEVA INC | 100,681 | $5,451 | 1.0% | $55.81 | 0.0% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,997 | $5,382 | 1.0% | $80.80 | +9.6% | COM | 75513E101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 232,311 | $5,366 | 1.0% | $17.68 | — | UNIT BEN INT | 46428R107 |
| DOW | DOW INC | 99,013 | $5,110 | 0.9% | $51.79 | 0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 89,896 | $4,996 | 0.9% | $25.33 | 0.0% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 21,039 | $4,782 | 0.9% | $227.33 | -0.4% | COM | 655844108 |
| CVX | CHEVRON CORP | 32,224 | $4,665 | 0.8% | $88.81 | +60.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 29,668 | $4,544 | 0.8% | $105.83 | +26.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 15,779 | $4,328 | 0.8% | $262.25 | +2.6% | COM | 437076102 |
| MMM | 3M CO | 33,049 | $4,277 | 0.8% | $106.90 | -1.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 46,597 | $4,185 | 0.8% | $86.26 | +4.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 38,965 | $4,138 | 0.7% | $126.49 | -1.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 21,445 | $4,045 | 0.7% | $209.49 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 111,646 | $3,831 | 0.7% | $34.31 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 30,588 | $3,719 | 0.7% | $42.78 | +2.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,568 | $3,430 | 0.6% | $100.31 | +16.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 28,803 | $3,244 | 0.6% | $127.48 | -11.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,226 | $3,198 | 0.6% | $343.98 | +36.9% | COM | 91324P102 |
| SHEL | SHELL PLC | 60,386 | $3,158 | 0.6% | $52.30 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,418 | $3,117 | 0.6% | $303.74 | +3.3% | CL B | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,298 | $3,003 | 0.5% | $202.51 | 0.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 35,007 | $2,998 | 0.5% | $63.02 | +26.3% | COM | 30231G102 |
| INTC | INTEL CORP | 78,421 | $2,934 | 0.5% | $42.84 | -5.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 35,673 | $2,925 | 0.5% | $76.24 | +6.2% | COM | 718546104 |
| ECL | ECOLAB INC | 18,926 | $2,910 | 0.5% | $208.54 | -23.8% | COM | 278865100 |
| CSCO | CISCO SYS INC | 67,977 | $2,899 | 0.5% | $44.24 | -3.2% | COM | 17275R102 |
| EMB | ISHARES TR | 33,751 | $2,880 | 0.5% | $105.51 | — | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 36,169 | $2,802 | 0.5% | $66.68 | +3.2% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 21,043 | $2,675 | 0.5% | $126.65 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 18,796 | $2,606 | 0.5% | $157.56 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 8,430 | $2,504 | 0.5% | $223.14 | +27.1% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 146,822 | $2,461 | 0.4% | $13.46 | +13.8% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 1,111 | $2,421 | 0.4% | $107.40 | +8.8% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP | 9,339 | $2,387 | 0.4% | $222.20 | 0.0% | COM | 03027X100 |
| PFE | PFIZER INC | 44,486 | $2,332 | 0.4% | $38.86 | +8.1% | COM | 717081103 |
| USMV | ISHARES TR | 32,387 | $2,274 | 0.4% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| CI | CIGNA CORP | 8,415 | $2,218 | 0.4% | $241.40 | 0.0% | COM | 125523100 |
| TGT | TARGET CORP | 14,975 | $2,115 | 0.4% | $198.64 | -14.3% | COM | 87612E106 |
| — | VERITEX HLDGS INC | 69,732 | $2,040 | 0.4% | $38.86 | — | COM | 923451108 |
| — | BLACKROCK INC | 3,302 | $2,011 | 0.4% | $779.43 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,648 | $1,982 | 0.4% | $459.16 | +18.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 20,513 | $1,936 | 0.3% | $143.68 | -24.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 12,585 | $1,925 | 0.3% | $147.93 | 0.0% | COM | 94106L109 |
| IJR | ISHARES TR | 20,604 | $1,904 | 0.3% | $105.98 | — | CORE S&P SCP ETF | 464287804 |
| COMB | GRANITESHARES ETF TR | 61,671 | $1,867 | 0.3% | $30.49 | — | BBG COMMD K 1 | 38747R108 |
| BX | BLACKSTONE INC | 19,853 | $1,811 | 0.3% | $51.47 | +86.7% | COM | 09260D107 |
| AMGN | AMGEN INC | 7,350 | $1,788 | 0.3% | $206.43 | +5.9% | COM | 031162100 |
| V | VISA INC | 8,995 | $1,771 | 0.3% | $209.59 | -4.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 22,899 | $1,749 | 0.3% | $89.78 | -21.6% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 26,579 | $1,692 | 0.3% | $49.06 | -3.1% | COM | 369604301 |
| MLPA | GLOBAL X FDS | 45,054 | $1,661 | 0.3% | $35.27 | — | GLBL X MLP ETF | 37954Y343 |
| CAT | CATERPILLAR INC | 9,209 | $1,646 | 0.3% | $173.43 | +13.8% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 921 | $1,611 | 0.3% | $2216.20 | -5.3% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 9,804 | $1,486 | 0.3% | $22.77 | -17.3% | COM | 67066G104 |
| TCBX | THIRD COAST BANCSHARES INC | 66,211 | $1,450 | 0.3% | $23.24 | 0.0% | COM | 88422P109 |
| MTUM | ISHARES TR | 10,622 | $1,449 | 0.3% | $175.62 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 27,830 | $1,412 | 0.3% | $40.94 | -2.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 43,506 | $1,354 | 0.2% | $35.53 | -7.9% | COM | 060505104 |
| GLD | SPDR GOLD TR | 7,995 | $1,347 | 0.2% | $175.15 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 12,614 | $1,342 | 0.2% | $114.68 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 6,900 | $1,335 | 0.2% | $183.04 | 0.0% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 9,230 | $1,312 | 0.2% | $160.39 | 0.0% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 7,217 | $1,254 | 0.2% | $146.31 | +13.7% | COM | 438516106 |
| PAYX | PAYCHEX INC | 10,938 | $1,246 | 0.2% | $112.87 | 0.0% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 9,340 | $1,198 | 0.2% | $120.66 | — | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 20,050 | $1,181 | 0.2% | $26.73 | +117.4% | COM | 674599105 |
| GSIE | GOLDMAN SACHS ETF TR | 42,393 | $1,177 | 0.2% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| VB | VANGUARD INDEX FDS | 6,470 | $1,139 | 0.2% | $176.04 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 12,532 | $1,125 | 0.2% | $103.84 | -13.0% | SHS | G5960L103 |
| NKE | NIKE INC | 10,803 | $1,104 | 0.2% | $93.82 | +18.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,766 | $1,046 | 0.2% | $274.67 | +3.6% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 29,247 | $1,043 | 0.2% | $37.29 | 0.0% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 7,791 | $1,036 | 0.2% | $135.11 | -6.0% | COM | 74834L100 |
| META | META PLATFORMS INC | 6,414 | $1,034 | 0.2% | $246.08 | -22.1% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 14,346 | $1,014 | 0.2% | $69.45 | 0.0% | COM | 68902V107 |
| CMCSA | COMCAST CORP | 25,810 | $1,013 | 0.2% | $39.74 | -3.5% | CL A | 20030N101 |
| PFF | ISHARES TR | 30,177 | $992 | 0.2% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 7,010 | $958 | 0.2% | $230.91 | -36.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 9,579 | $946 | 0.2% | $70.69 | +20.8% | COM | 718172109 |
| — | ALLEGIANCE BANCSHARES INC | 25,000 | $944 | 0.2% | $42.07 | — | COM | 01748H107 |
| VHT | VANGUARD WORLD FDS | 3,951 | $930 | 0.2% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,917 | $906 | 0.2% | $79.84 | — | TOTAL WLD BD ETF | 92206C565 |
| FTNT | FORTINET INC | 15,975 | $904 | 0.2% | $59.39 | 0.0% | COM | 34959E109 |
| CB | CHUBB LIMITED | 4,495 | $884 | 0.2% | $145.72 | +34.7% | COM | H1467J104 |
| AGG | ISHARES TR | 8,524 | $867 | 0.2% | $114.32 | — | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 23,892 | $863 | 0.2% | $43.38 | -7.8% | COM | 844741108 |
| ABT | ABBOTT LABS | 7,569 | $822 | 0.1% | $109.71 | -3.3% | COM | 002824100 |
| IWM | ISHARES TR | 4,832 | $818 | 0.1% | $169.29 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 7,380 | $815 | 0.1% | $60.20 | +75.7% | COM | 26875P101 |
| DMLP | DORCHESTER MINERALS LP | 33,500 | $799 | 0.1% | $23.85 | — | COM UNIT | 25820R105 |
| CC | CHEMOURS CO | 24,854 | $796 | 0.1% | $32.21 | 0.0% | COM | 163851108 |
| UNP | UNION PAC CORP | 3,700 | $789 | 0.1% | $162.94 | +28.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,064 | $777 | 0.1% | $217.38 | +4.1% | COM | 235851102 |
| SPHY | SPDR SER TR | 33,881 | $761 | 0.1% | $26.25 | — | PORTFLI HIGH YLD | 78468R606 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,435 | $756 | 0.1% | $45.98 | +0.4% | COM | 71377A103 |
| FLOT | ISHARES TR | 14,547 | $726 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 1,069 | $720 | 0.1% | $188.03 | +45.2% | COM | 88160R101 |
| NOBL | PROSHARES TR | 8,413 | $718 | 0.1% | $77.11 | — | S&P 500 DV ARIST | 74348A467 |
| GEM | GOLDMAN SACHS ETF TR | 23,730 | $706 | 0.1% | $37.09 | — | ACTIVEBETA EME | 381430206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,204 | $699 | 0.1% | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 4,530 | $696 | 0.1% | $150.99 | -0.0% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,809 | $692 | 0.1% | $112.53 | 0.0% | COM | 459506101 |
| PB | PROSPERITY BANCSHARES INC | 9,994 | $682 | 0.1% | $62.78 | -3.5% | COM | 743606105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,780 | $676 | 0.1% | $58.81 | +10.5% | COM | 110122108 |
| IJH | ISHARES TR | 2,980 | $674 | 0.1% | $226.17 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 60,394 | $672 | 0.1% | $14.55 | -27.5% | COM | 345370860 |
| — | MERCURY ECOM ACQUISITION COR | 67,912 | $672 | 0.1% | $9.90 | — | CLASS A COM | 589381102 |
| SUB | ISHARES TR | 6,388 | $669 | 0.1% | $107.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | INTERPUBLIC GROUP COS INC | 24,200 | $666 | 0.1% | $27.53 | 0.0% | COM | 460690100 |
| XLU | SELECT SECTOR SPDR TR | 9,209 | $646 | 0.1% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,808 | $634 | 0.1% | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| TYL | TYLER TECHNOLOGIES INC | 1,904 | $633 | 0.1% | $504.91 | -27.4% | COM | 902252105 |
| — | FORTRESS TRANS INFRST INVS L | 31,975 | $618 | 0.1% | $19.33 | — | CL A COM SHS | 34960P101 |
| — | KELLOGG CO | 8,550 | $610 | 0.1% | $57.31 | 0.0% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 1,738 | $603 | 0.1% | $389.00 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 18,685 | $589 | 0.1% | $31.05 | 0.0% | COM | 219350105 |
| IUSG | ISHARES TR | 7,000 | $586 | 0.1% | $102.43 | — | CORE S&P US GWT | 464287671 |
| VFH | VANGUARD WORLD FDS | 7,578 | $585 | 0.1% | $77.20 | — | FINANCIALS ETF | 92204A405 |
| FFIN | FIRST FINL BANKSHARES INC | 14,800 | $581 | 0.1% | $43.33 | -12.8% | COM | 32020R109 |
| INTF | ISHARES TR | 24,415 | $574 | 0.1% | $27.05 | — | INTL EQTY FACTOR | 46434V274 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,371 | $563 | 0.1% | $45.51 | — | MULTIFACTOR HE | 47804J503 |
| IVV | ISHARES TR | 1,483 | $562 | 0.1% | $378.96 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 6,545 | $554 | 0.1% | $74.58 | +1.5% | COM | 871829107 |
| ORCL | ORACLE CORP | 7,925 | $554 | 0.1% | $69.43 | +0.6% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 4,017 | $552 | 0.1% | $137.42 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 2,989 | $546 | 0.1% | $153.53 | -0.1% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 4,487 | $544 | 0.1% | $81.21 | +42.0% | COM | 25278X109 |
| HSY | HERSHEY CO | 2,501 | $538 | 0.1% | $133.87 | +48.4% | COM | 427866108 |
| — | VERTEX ENERGY INC | 51,000 | $537 | 0.1% | $5.66 | — | COM | 92534K107 |
| VXF | VANGUARD INDEX FDS | 3,930 | $515 | 0.1% | $182.60 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 6,832 | $515 | 0.1% | $52.76 | +17.2% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 3,051 | $513 | 0.1% | $235.34 | -11.6% | COM | 40412C101 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $512 | 0.1% | $157.75 | — | SHS | M2682V108 |
| MAR | MARRIOTT INTL INC | 3,760 | $511 | 0.1% | $138.40 | +15.2% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,109 | $494 | 0.1% | $50.43 | — | VAN FTSE DEV MKT | 921943858 |
| — | UNITED STS NAT GAS FD LP | 26,000 | $494 | 0.1% | $12.50 | — | UNIT PAR | 912318300 |
| CRM | SALESFORCE INC | 2,977 | $491 | 0.1% | $200.70 | -13.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,743 | $489 | 0.1% | $376.36 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 5,310 | $488 | 0.1% | $102.45 | — | U.S. REAL ES ETF | 464287739 |
| AZN | ASTRAZENECA PLC | 7,382 | $488 | 0.1% | $61.50 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 2,854 | $483 | 0.1% | $160.52 | +0.8% | COM | 89417E109 |
| BALL | BALL CORP | 7,000 | $481 | 0.1% | $72.07 | 0.0% | COM | 058498106 |
| OGN | ORGANON & CO | 13,828 | $467 | 0.1% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| — | BROOKFIELD ASSET MGMT INC | 10,229 | $455 | 0.1% | $47.78 | — | CL A LTD VT SH | 112585104 |
| TIP | ISHARES TR | 3,956 | $451 | 0.1% | $126.29 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 10,769 | $450 | 0.1% | $30.82 | +24.8% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 1,648 | $449 | 0.1% | $397.71 | -19.4% | COM | 550021109 |
| IEMG | ISHARES INC | 9,014 | $442 | 0.1% | $60.91 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 7,443 | $438 | 0.1% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 9,497 | $437 | 0.1% | $47.77 | -12.3% | COM | 902973304 |
| MPLX | MPLX LP | 14,824 | $432 | 0.1% | $29.14 | — | COM UNIT REP LTD | 55336V100 |
| — | ARISTA NETWORKS INC | 4,608 | $432 | 0.1% | $192.05 | — | COM | 040413106 |
| VIS | VANGUARD WORLD FDS | 2,625 | $429 | 0.1% | $163.43 | — | INDUSTRIAL ETF | 92204A603 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $428 | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| — | UNILEVER PLC | 9,226 | $423 | 0.1% | $45.85 | — | SPON ADR | 904767704 |
| DGRO | ISHARES TR | 8,800 | $419 | 0.1% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| PLBY | PLBY GROUP INC | 64,625 | $414 | 0.1% | $26.34 | -65.2% | COM | 72814P109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $409 | 0.1% | $58.77 | — | BETABUILDERS CDA | 46641Q225 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,718 | $406 | 0.1% | $47.19 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 5,080 | $404 | 0.1% | $81.88 | 0.0% | COM | 291011104 |
| RPM | RPM INTL INC | 5,000 | $394 | 0.1% | $84.21 | -0.2% | COM | 749685103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,765 | $385 | 0.1% | $43.92 | — | DYNMC FOOD BEV | 46137V753 |
| DTE | DTE ENERGY CO | 3,000 | $380 | 0.1% | $101.29 | +13.6% | COM | 233331107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,560 | $377 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 1,610 | $375 | 0.1% | $219.61 | +4.0% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,550 | $364 | 0.1% | $136.23 | 0.0% | COM | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $361 | 0.1% | $69.44 | +21.0% | COM | 209115104 |
| SO | SOUTHERN CO | 5,021 | $358 | 0.1% | $54.62 | +17.7% | COM | 842587107 |
| SIZE | ISHARES TR | 3,220 | $354 | 0.1% | $128.07 | — | MSCI USA SZE FT | 46432F370 |
| SU | SUNCOR ENERGY INC | 9,967 | $350 | 0.1% | $17.14 | +84.3% | COM | 867224107 |
| GSSC | GOLDMAN SACHS ETF TR | 6,645 | $349 | 0.1% | $63.05 | — | ACTIVEBETA US | 381430602 |
| — | CANADIAN PAC RY LTD | 4,906 | $343 | 0.1% | $72.16 | — | COM | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,708 | $340 | 0.1% | $284.68 | -25.6% | COM | 773903109 |
| BP | BP PLC | 11,899 | $337 | 0.1% | $28.32 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 2,131 | $336 | 0.1% | $174.29 | -16.5% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 6,165 | $335 | 0.1% | $54.34 | — | COMMUNICATION | 81369Y852 |
| VLUE | ISHARES TR | 3,700 | $335 | 0.1% | $100.62 | — | MSCI USA VALUE | 46432F388 |
| MRSH | MARSH & MCLENNAN COS INC | 2,155 | $335 | 0.1% | $145.74 | +4.1% | COM | 571748102 |
| DEO | DIAGEO PLC | 1,924 | $335 | 0.1% | $175.31 | — | SPON ADR | 25243Q205 |
| LOW | LOWES COS INC | 1,906 | $333 | 0.1% | $171.00 | +5.0% | COM | 548661107 |
| NDAQ | NASDAQ INC | 2,145 | $327 | 0.1% | $50.24 | 0.0% | COM | 631103108 |
| — | GSK PLC | 7,408 | $322 | 0.1% | $43.47 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 15,376 | $322 | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $314 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| CNC | CENTENE CORP DEL | 3,687 | $312 | 0.1% | $67.09 | +23.8% | COM | 15135B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 848 | $310 | 0.1% | $408.47 | -0.4% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1,294 | $308 | 0.1% | $253.99 | 0.0% | COM | 03076C106 |
| WDFC | WD 40 CO | 1,500 | $302 | 0.1% | $175.17 | 0.0% | COM | 929236107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,229 | $301 | 0.1% | $48.35 | — | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 1,500 | $296 | 0.1% | $193.59 | 0.0% | COM | 833034101 |
| NEAR | ISHARES U S ETF TR | 5,800 | $286 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| QCOM | QUALCOMM INC | 2,212 | $283 | 0.1% | $122.15 | +2.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,923 | $281 | 0.1% | $147.64 | 0.0% | COM | 032654105 |
| LLY | LILLY ELI & CO | 854 | $277 | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,397 | $272 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 7,000 | $270 | 0.0% | $34.53 | +15.1% | COM | 670837103 |
| FSTA | FIDELITY COVINGTON TRUST | 6,210 | $269 | 0.0% | $43.32 | — | CONSMR STAPLES | 316092303 |
| — | VIPER ENERGY PARTNERS LP | 9,999 | $267 | 0.0% | $26.70 | — | COM UNT RP INT | 92763M105 |
| BCE | BCE INC | 5,300 | $261 | 0.0% | $37.13 | +10.4% | COM | 05534B760 |
| DKNG | DRAFTKINGS INC | 22,134 | $258 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $258 | 0.0% | $47.78 | — | COM UNIT RP LP | 559080106 |
| EPAM | EPAM SYS INC | 852 | $251 | 0.0% | $588.43 | -48.1% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 962 | $245 | 0.0% | $298.90 | -20.2% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 1,343 | $245 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 2,300 | $244 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| TFI | SPDR SER TR | 5,242 | $240 | 0.0% | $51.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHOP | SHOPIFY INC | 7,540 | $236 | 0.0% | $46.07 | -7.3% | CL A | 82509L107 |
| KIM | KIMCO RLTY CORP | 11,630 | $230 | 0.0% | $17.58 | +10.0% | COM | 49446R109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,696 | $224 | 0.0% | $47.70 | — | BETABUILDERS DEV | 46641Q233 |
| C | CITIGROUP INC | 4,830 | $222 | 0.0% | $59.69 | -26.7% | COM | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,355 | $221 | 0.0% | $114.20 | -10.9% | COM | 45866F104 |
| HDV | ISHARES TR | 2,168 | $218 | 0.0% | $98.45 | — | CORE HIGH DV ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC | 3,440 | $214 | 0.0% | $55.31 | +3.5% | CL A | 609207105 |
| VDC | VANGUARD WORLD FDS | 1,150 | $213 | 0.0% | $185.22 | — | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO | 5,404 | $212 | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| XOP | SPDR SER TR | 1,770 | $211 | 0.0% | $134.46 | — | S&P OILGAS EXP | 78468R556 |
| APPS | DIGITAL TURBINE INC | 12,000 | $210 | 0.0% | $54.88 | -50.6% | COM | 25400W102 |
| BDX | BECTON DICKINSON & CO | 840 | $207 | 0.0% | $215.92 | +10.4% | COM | 075887109 |
| COST | COSTCO WHSL CORP | 428 | $205 | 0.0% | $487.53 | -0.5% | COM | 22160K105 |
| — | CDK GLOBAL INC | 3,702 | $203 | 0.0% | $54.84 | — | COM | 12508E101 |
| IYH | ISHARES TR | 747 | $201 | 0.0% | $269.08 | — | US HLTHCARE ETF | 464287762 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $200 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| SGML | SIGMA LITHIUM CORPORATION | 12,550 | $193 | 0.0% | $16.02 | 0.0% | COM | 826599102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $125 | 0.0% | $13.93 | — | COM | 27828N102 |
| — | HANESBRANDS INC | 10,400 | $107 | 0.0% | $10.29 | — | COM | 410345102 |
| RIG | TRANSOCEAN LTD | 30,000 | $100 | 0.0% | $3.80 | +6.5% | REG SHS | H8817H100 |
| LGO | LARGO INC | 10,000 | $68 | 0.0% | $9.10 | 0.0% | COM | 517097101 |
| — | BAKKT HOLDINGS INC | 14,500 | $30 | 0.0% | $2.07 | — | COM CL A | 05759B107 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,000 | $17 | 0.0% | $7.18 | -80.5% | COM | 86627T108 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 62526P109 |
| — | MERCURY ECOM ACQUISITION COR | 33,956 | $6 | 0.0% | $0.18 | — | W EXP 07/27/202 | 589381110 |