Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 20, 2022
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHRD | OASIS PETROLEUM INC | 570,062 | $69.35M | 12.5% | $121.65 * | $100.49 | -15.8% | COM | 674215207 |
| AAPL | APPLE INC | 280,053 | $38.29M | 6.9% | $136.72 | $138.63 | -3.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 64,132 | $24.19M | 4.4% | $377.25 | $409.98 | -8.0% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 210,752 | $17.99M | 3.2% | $85.34 | $101.86 | -16.2% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 89,680 | $15.92M | 2.9% | $177.51 * | $155.23 | +3.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 167,242 | $15.25M | 2.7% | $91.17 * | $76.63 | +7.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 105,339 | $15.15M | 2.7% | $143.79 * | $133.41 | -1.4% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 175,802 | $13.18M | 2.4% | $74.94 | $88.82 | -15.6% | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 71,549 | $11.92M | 2.1% | $166.66 * | $140.19 | +6.3% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 157,458 | $11.85M | 2.1% | $75.26 | $84.57 | -11.0% | TOTAL BND MRKT | 921937835 |
| IGOV | ISHARES TR | 272,096 | $11.13M | 2.0% | $40.89 | $51.66 | -20.8% | INTL TREA BD ETF | 464288117 |
| MSFT | MICROSOFT CORP | 33,274 | $8.546M | 1.5% | $256.84 * | $219.08 | +13.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 34,008 | $8.396M | 1.5% | $246.88 * | $215.52 | +5.7% | COM | 580135101 |
| QUAL | ISHARES TR | 72,053 | $8.05M | 1.5% | $111.72 | $137.56 | -18.8% | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 326,431 | $7.955M | 1.4% | $24.37 | $24.37 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 82,300 | $7.626M | 1.4% | $92.66 * | $90.44 | -1.8% | COM | 171340102 |
| KO | COCA COLA CO | 99,969 | $6.289M | 1.1% | $62.91 * | $52.83 | +7.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,075 | $5.517M | 1.0% | $141.19 * | $114.88 | +7.5% | COM | 459200101 |
| CTVA | CORTEVA INC | 100,681 | $5.451M | 1.0% | $54.14 * | $55.81 | -6.6% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,997 | $5.382M | 1.0% | $96.11 * | $80.80 | +9.9% | COM | 75513E101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 232,311 | $5.366M | 1.0% | $23.10 | $16.64 | +38.8% | UNIT BEN INT | 46428R107 |
| DOW | DOW INC | 99,013 | $5.11M | 0.9% | $51.61 * | $51.79 | -18.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 89,896 | $4.996M | 0.9% | $55.58 * | $25.33 | -14.5% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 21,039 | $4.782M | 0.9% | $227.29 * | $227.33 | -7.6% | COM | 655844108 |
| CVX | CHEVRON CORP | 32,224 | $4.665M | 0.8% | $144.77 * | $88.81 | +41.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 29,668 | $4.544M | 0.8% | $153.16 * | $105.83 | +27.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 15,779 | $4.328M | 0.8% | $274.29 * | $262.25 | -4.3% | COM | 437076102 |
| MMM | 3M CO | 33,049 | $4.277M | 0.8% | $129.41 * | $106.90 | -11.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 46,597 | $4.185M | 0.8% | $89.81 * | $86.26 | -8.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 38,965 | $4.138M | 0.7% | $106.20 | $126.49 | -16.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 21,445 | $4.045M | 0.7% | $188.62 | $210.61 | -10.4% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 111,646 | $3.831M | 0.7% | $34.31 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 30,588 | $3.719M | 0.7% | $121.58 * | $42.78 | -9.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,568 | $3.43M | 0.6% | $2187.50 * | $100.31 | +8.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 28,803 | $3.244M | 0.6% | $112.63 * | $127.48 | -19.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,226 | $3.198M | 0.6% | $513.65 * | $343.98 | +40.5% | COM | 91324P102 |
| SHEL | SHELL PLC | 60,386 | $3.158M | 0.6% | $52.30 | $56.18 | -6.9% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,418 | $3.117M | 0.6% | $272.99 | $303.74 | -10.1% | CL B | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,298 | $3.003M | 0.5% | $210.03 * | $202.51 | -3.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 35,007 | $2.998M | 0.5% | $85.64 * | $63.02 | +20.4% | COM | 30231G102 |
| INTC | INTEL CORP | 78,421 | $2.934M | 0.5% | $37.41 * | $42.84 | -17.7% | COM | 458140100 |
| PSX | PHILLIPS 66 | 35,673 | $2.925M | 0.5% | $81.99 * | $76.24 | -5.4% | COM | 718546104 |
| ECL | ECOLAB INC | 18,926 | $2.91M | 0.5% | $153.76 * | $208.54 | -29.1% | COM | 278865100 |
| CSCO | CISCO SYS INC | 67,977 | $2.899M | 0.5% | $42.65 * | $44.24 | -13.8% | COM | 17275R102 |
| EMB | ISHARES TR | 33,751 | $2.88M | 0.5% | $85.33 | $108.26 | -21.2% | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 36,169 | $2.802M | 0.5% | $77.47 * | $66.68 | +5.4% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 21,043 | $2.675M | 0.5% | $127.12 * | $67.32 | -5.6% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 18,796 | $2.606M | 0.5% | $138.65 * | $157.56 | -15.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 8,430 | $2.504M | 0.5% | $297.03 * | $223.14 | +21.7% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 146,822 | $2.461M | 0.4% | $16.76 * | $13.46 | +2.4% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 1,111 | $2.421M | 0.4% | $2179.12 * | $107.40 | +0.7% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP | 9,339 | $2.387M | 0.4% | $255.59 * | $222.20 | +2.4% | COM | 03027X100 |
| PFE | PFIZER INC | 44,486 | $2.332M | 0.4% | $52.42 * | $38.86 | +11.6% | COM | 717081103 |
| USMV | ISHARES TR | 32,387 | $2.274M | 0.4% | $70.21 | $74.00 | -5.1% | MSCI USA MIN VOL | 46429B697 |
| CI | CIGNA CORP | 8,415 | $2.218M | 0.4% | $263.58 * | $241.40 | +2.6% | COM | 125523100 |
| TGT | TARGET CORP | 14,975 | $2.115M | 0.4% | $141.24 * | $198.64 | -36.7% | COM | 87612E106 |
| — | VERITEX HLDGS INC | 69,732 | $2.04M | 0.4% | $29.25 | $38.86 | — | COM | 923451108 |
| — | BLACKROCK INC | 3,302 | $2.011M | 0.4% | $609.02 | $779.43 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,648 | $1.982M | 0.4% | $543.31 | $459.16 | +17.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 20,513 | $1.936M | 0.3% | $94.38 * | $143.68 | -35.8% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 12,585 | $1.925M | 0.3% | $152.96 * | $147.93 | -2.1% | COM | 94106L109 |
| IJR | ISHARES TR | 20,604 | $1.904M | 0.3% | $92.41 | $107.49 | -14.0% | CORE S&P SCP ETF | 464287804 |
| COMB | GRANITESHARES ETF TR | 61,671 | $1.867M | 0.3% | $30.27 | $29.37 | +3.1% | BBG COMMD K 1 | 38747R108 |
| BX | BLACKSTONE INC | 19,853 | $1.811M | 0.3% | $91.22 * | $51.47 | +58.3% | COM | 09260D107 |
| AMGN | AMGEN INC | 7,350 | $1.788M | 0.3% | $243.27 * | $206.43 | +5.5% | COM | 031162100 |
| V | VISA INC | 8,995 | $1.771M | 0.3% | $196.89 * | $209.59 | -8.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 22,899 | $1.749M | 0.3% | $76.38 * | $89.78 | -21.8% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 26,579 | $1.692M | 0.3% | $63.66 * | $49.06 | -20.6% | COM | 369604301 |
| MLPA | GLOBAL X FDS | 45,054 | $1.661M | 0.3% | $36.87 | $35.31 | +4.4% | GLBL X MLP ETF | 37954Y343 |
| CAT | CATERPILLAR INC | 9,209 | $1.646M | 0.3% | $178.74 * | $173.43 | -3.4% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 921 | $1.611M | 0.3% | $1749.19 | $2216.20 | -22.4% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 9,804 | $1.486M | 0.3% | $151.57 * | $22.77 | -33.5% | COM | 67066G104 |
| TCBX | THIRD COAST BANCSHARES INC | 66,211 | $1.45M | 0.3% | $21.90 | $23.24 | -5.8% | COM | 88422P109 |
| MTUM | ISHARES TR | 10,622 | $1.449M | 0.3% | $136.41 | $177.71 | -23.3% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 27,830 | $1.412M | 0.3% | $50.74 * | $40.94 | -1.6% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 43,506 | $1.354M | 0.2% | $31.12 * | $35.53 | -20.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 7,995 | $1.347M | 0.2% | $168.48 | $173.68 | -3.0% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 12,614 | $1.342M | 0.2% | $106.39 | $116.18 | -8.5% | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 6,900 | $1.335M | 0.2% | $193.48 * | $183.04 | -2.8% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 9,230 | $1.312M | 0.2% | $142.15 * | $160.39 | -13.8% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 7,217 | $1.254M | 0.2% | $173.76 * | $146.31 | +3.9% | COM | 438516106 |
| PAYX | PAYCHEX INC | 10,938 | $1.246M | 0.2% | $113.91 * | $112.87 | -9.1% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 9,340 | $1.198M | 0.2% | $128.27 | $117.55 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 20,050 | $1.181M | 0.2% | $58.90 * | $26.73 | +108.7% | COM | 674599105 |
| GSIE | GOLDMAN SACHS ETF TR | 42,393 | $1.177M | 0.2% | $27.76 | $35.45 | -21.7% | ACTIVEBETA INT | 381430107 |
| VB | VANGUARD INDEX FDS | 6,470 | $1.139M | 0.2% | $176.04 | $193.11 | -8.8% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 12,532 | $1.125M | 0.2% | $89.77 * | $103.84 | -22.4% | SHS | G5960L103 |
| NKE | NIKE INC | 10,803 | $1.104M | 0.2% | $102.19 * | $93.82 | +2.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,766 | $1.046M | 0.2% | $277.75 * | $274.67 | -4.2% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 29,247 | $1.043M | 0.2% | $35.66 * | $37.29 | -8.7% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 7,791 | $1.036M | 0.2% | $132.97 * | $135.11 | -8.3% | COM | 74834L100 |
| META | META PLATFORMS INC | 6,414 | $1.034M | 0.2% | $161.21 | $246.08 | -34.9% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 14,346 | $1.014M | 0.2% | $70.68 * | $69.45 | -3.8% | COM | 68902V107 |
| CMCSA | COMCAST CORP | 25,810 | $1.013M | 0.2% | $39.25 * | $39.74 | -11.7% | CL A | 20030N101 |
| PFF | ISHARES TR | 30,177 | $992K | 0.2% | $32.87 | $38.39 | -14.4% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 7,010 | $958K | 0.2% | $136.66 | $230.91 | -40.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 9,579 | $946K | 0.2% | $98.76 * | $70.69 | +18.5% | COM | 718172109 |
| — | ALLEGIANCE BANCSHARES INC | 25,000 | $944K | 0.2% | $37.76 | $42.07 | — | COM | 01748H107 |
| VHT | VANGUARD WORLD FDS | 3,951 | $930K | 0.2% | $235.38 | $244.62 | -3.7% | HEALTH CAR ETF | 92204A504 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,917 | $906K | 0.2% | $70.14 | $80.72 | -13.1% | TOTAL WLD BD ETF | 92206C565 |
| FTNT | FORTINET INC | 15,975 | $904K | 0.2% | $56.59 | $59.39 | -4.7% | COM | 34959E109 |
| CB | CHUBB LIMITED | 4,495 | $884K | 0.2% | $196.66 * | $145.72 | +29.0% | COM | H1467J104 |
| AGG | ISHARES TR | 8,524 | $867K | 0.2% | $101.71 | $115.29 | -11.8% | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 23,892 | $863K | 0.2% | $36.12 * | $43.38 | -22.5% | COM | 844741108 |
| ABT | ABBOTT LABS | 7,569 | $822K | 0.1% | $108.60 * | $109.71 | -7.4% | COM | 002824100 |
| IWM | ISHARES TR | 4,832 | $818K | 0.1% | $169.29 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 7,380 | $815K | 0.1% | $110.43 * | $60.20 | +58.2% | COM | 26875P101 |
| DMLP | DORCHESTER MINERALS LP | 33,500 | $799K | 0.1% | $23.85 | $23.85 | — | COM UNIT | 25820R105 |
| CC | CHEMOURS CO | 24,854 | $796K | 0.1% | $32.03 * | $32.21 | -12.7% | COM | 163851108 |
| UNP | UNION PAC CORP | 3,700 | $789K | 0.1% | $213.24 * | $162.94 | +20.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,064 | $777K | 0.1% | $253.59 * | $217.38 | +1.6% | COM | 235851102 |
| SPHY | SPDR SER TR | 33,881 | $761K | 0.1% | $22.46 | $26.42 | -15.0% | PORTFLI HIGH YLD | 78468R606 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,435 | $756K | 0.1% | $46.00 | $45.98 | +0.0% | COM | 71377A103 |
| FLOT | ISHARES TR | 14,547 | $726K | 0.1% | $49.91 | $50.78 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 1,069 | $720K | 0.1% | $673.53 * | $188.03 | +19.4% | COM | 88160R101 |
| NOBL | PROSHARES TR | 8,413 | $718K | 0.1% | $85.34 | $76.30 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| GEM | GOLDMAN SACHS ETF TR | 23,730 | $706K | 0.1% | $29.75 | $38.88 | -23.5% | ACTIVEBETA EME | 381430206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,204 | $699K | 0.1% | $134.32 | $143.57 | -6.5% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 4,530 | $696K | 0.1% | $153.64 * | $150.99 | -8.4% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,809 | $692K | 0.1% | $119.13 * | $112.53 | -4.1% | COM | 459506101 |
| PB | PROSPERITY BANCSHARES INC | 9,994 | $682K | 0.1% | $68.24 * | $62.78 | -3.5% | COM | 743606105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,780 | $676K | 0.1% | $76.99 * | $58.81 | +12.4% | COM | 110122108 |
| IJH | ISHARES TR | 2,980 | $674K | 0.1% | $226.17 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| — | MERCURY ECOM ACQUISITION COR | 67,912 | $672K | 0.1% | $9.90 | $9.90 | — | CLASS A COM | 589381102 |
| F | FORD MTR CO DEL | 60,394 | $672K | 0.1% | $11.13 * | $14.55 | -41.0% | COM | 345370860 |
| SUB | ISHARES TR | 6,388 | $669K | 0.1% | $104.73 | $107.86 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| — | INTERPUBLIC GROUP COS INC | 24,200 | $666K | 0.1% | $27.52 * | $27.53 | -12.7% | COM | 460690100 |
| XLU | SELECT SECTOR SPDR TR | 9,209 | $646K | 0.1% | $70.15 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,808 | $634K | 0.1% | $49.50 | $57.17 | -13.3% | TOTAL INT BD ETF | 92203J407 |
| TYL | TYLER TECHNOLOGIES INC | 1,904 | $633K | 0.1% | $332.46 | $504.91 | -34.2% | COM | 902252105 |
| — | FORTRESS TRANS INFRST INVS L | 31,975 | $618K | 0.1% | $19.33 | $19.33 | — | CL A COM SHS | 34960P101 |
| — | KELLOGG CO | 8,550 | $610K | 0.1% | $71.35 * | $57.31 | +3.7% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 1,738 | $603K | 0.1% | $346.95 | $390.46 | -11.2% | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 18,685 | $589K | 0.1% | $31.52 * | $31.05 | -8.1% | COM | 219350105 |
| IUSG | ISHARES TR | 7,000 | $586K | 0.1% | $83.71 | $105.63 | -20.8% | CORE S&P US GWT | 464287671 |
| VFH | VANGUARD WORLD FDS | 7,578 | $585K | 0.1% | $77.20 | $84.44 | -8.6% | FINANCIALS ETF | 92204A405 |
| FFIN | FIRST FINL BANKSHARES INC | 14,800 | $581K | 0.1% | $39.26 * | $43.33 | -16.0% | COM | 32020R109 |
| INTF | ISHARES TR | 24,415 | $574K | 0.1% | $23.51 | $28.59 | -17.7% | INTL EQTY FACTOR | 46434V274 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,371 | $563K | 0.1% | $45.51 | $45.51 | — | MULTIFACTOR HE | 47804J503 |
| IVV | ISHARES TR | 1,483 | $562K | 0.1% | $378.96 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 7,925 | $554K | 0.1% | $69.91 * | $69.43 | -4.0% | COM | 68389X105 |
| SYY | SYSCO CORP | 6,545 | $554K | 0.1% | $84.64 * | $74.58 | +3.3% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 4,017 | $552K | 0.1% | $137.42 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 2,989 | $546K | 0.1% | $182.67 * | $153.53 | +0.4% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 4,487 | $544K | 0.1% | $121.24 * | $81.21 | +26.8% | COM | 25278X109 |
| HSY | HERSHEY CO | 2,501 | $538K | 0.1% | $215.11 * | $133.87 | +46.9% | COM | 427866108 |
| — | VERTEX ENERGY INC | 51,000 | $537K | 0.1% | $10.53 | $5.66 | — | COM | 92534K107 |
| VXF | VANGUARD INDEX FDS | 3,930 | $515K | 0.1% | $131.04 | $186.93 | -29.9% | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 6,832 | $515K | 0.1% | $75.38 * | $52.76 | +26.3% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 3,051 | $513K | 0.1% | $168.14 * | $235.34 | -30.7% | COM | 40412C101 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $512K | 0.1% | $128.00 | $157.75 | — | SHS | M2682V108 |
| MAR | MARRIOTT INTL INC | 3,760 | $511K | 0.1% | $135.90 * | $138.40 | -5.1% | CL A | 571903202 |
| — | UNITED STS NAT GAS FD LP | 26,000 | $494K | 0.1% | $19.00 | $12.50 | — | UNIT PAR | 912318300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,109 | $494K | 0.1% | $40.80 | $51.94 | -21.4% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 2,977 | $491K | 0.1% | $164.93 | $200.70 | -18.8% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,743 | $489K | 0.1% | $280.55 | $361.56 | -22.5% | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 7,382 | $488K | 0.1% | $66.11 | $61.50 | — | SPONSORED ADR | 046353108 |
| IYR | ISHARES TR | 5,310 | $488K | 0.1% | $91.90 | $106.41 | -13.6% | U.S. REAL ES ETF | 464287739 |
| TRV | TRAVELERS COMPANIES INC | 2,854 | $483K | 0.1% | $169.24 * | $160.52 | -1.5% | COM | 89417E109 |
| BALL | BALL CORP | 7,000 | $481K | 0.1% | $68.71 * | $72.07 | -9.2% | COM | 058498106 |
| OGN | ORGANON & CO | 13,828 | $467K | 0.1% | $33.77 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| — | BROOKFIELD ASSET MGMT INC | 10,229 | $455K | 0.1% | $44.48 | $47.78 | — | CL A LTD VT SH | 112585104 |
| TIP | ISHARES TR | 3,956 | $451K | 0.1% | $114.00 | $126.98 | -10.3% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 10,769 | $450K | 0.1% | $41.79 * | $30.82 | +2.3% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 1,648 | $449K | 0.1% | $272.45 | $397.71 | -31.5% | COM | 550021109 |
| IEMG | ISHARES INC | 9,014 | $442K | 0.1% | $49.03 | $62.75 | -21.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 7,443 | $438K | 0.1% | $58.85 | $75.90 | -22.5% | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 9,497 | $437K | 0.1% | $46.01 * | $47.77 | -18.4% | COM | 902973304 |
| — | ARISTA NETWORKS INC | 4,608 | $432K | 0.1% | $93.75 | $192.05 | — | COM | 040413106 |
| MPLX | MPLX LP | 14,824 | $432K | 0.1% | $29.14 | $29.14 | — | COM UNIT REP LTD | 55336V100 |
| VIS | VANGUARD WORLD FDS | 2,625 | $429K | 0.1% | $163.43 | $176.95 | -7.7% | INDUSTRIAL ETF | 92204A603 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $428K | 0.1% | $44.07 | $46.66 | -5.6% | BETABULDRS JAPAN | 46641Q217 |
| — | UNILEVER PLC | 9,226 | $423K | 0.1% | $45.85 | $45.85 | — | SPON ADR | 904767704 |
| DGRO | ISHARES TR | 8,800 | $419K | 0.1% | $47.61 | $42.40 | +12.4% | CORE DIV GRWTH | 46434V621 |
| PLBY | PLBY GROUP INC | 64,625 | $414K | 0.1% | $6.41 | $26.34 | -75.7% | COM | 72814P109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $409K | 0.1% | $58.77 | $64.54 | -9.0% | BETABUILDERS CDA | 46641Q225 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,718 | $406K | 0.1% | $37.88 | $47.19 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 5,080 | $404K | 0.1% | $79.53 * | $81.88 | -9.5% | COM | 291011104 |
| RPM | RPM INTL INC | 5,000 | $394K | 0.1% | $78.80 | $84.21 | -6.5% | COM | 749685103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,765 | $385K | 0.1% | $43.92 | $45.61 | -3.8% | DYNMC FOOD BEV | 46137V753 |
| DTE | DTE ENERGY CO | 3,000 | $380K | 0.1% | $126.67 * | $101.29 | +11.1% | COM | 233331107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,560 | $377K | 0.1% | $241.67 * | $223.52 | +0.5% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 1,610 | $375K | 0.1% | $232.92 * | $219.61 | -0.3% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,550 | $364K | 0.1% | $142.75 * | $136.23 | -1.4% | COM | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $361K | 0.1% | $95.00 * | $69.44 | +21.4% | COM | 209115104 |
| SO | SOUTHERN CO | 5,021 | $358K | 0.1% | $71.30 * | $54.62 | +14.8% | COM | 842587107 |
| SIZE | ISHARES TR | 3,220 | $354K | 0.1% | $109.94 | $131.44 | -16.3% | MSCI USA SZE FT | 46432F370 |
| SU | SUNCOR ENERGY INC | 9,967 | $350K | 0.1% | $35.12 * | $17.14 | +78.6% | COM | 867224107 |
| GSSC | GOLDMAN SACHS ETF TR | 6,645 | $349K | 0.1% | $52.52 | $63.59 | -17.4% | ACTIVEBETA US | 381430602 |
| — | CANADIAN PAC RY LTD | 4,906 | $343K | 0.1% | $69.91 | $72.16 | — | COM | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,708 | $340K | 0.1% | $199.06 * | $284.68 | -34.1% | COM | 773903109 |
| BP | BP PLC | 11,899 | $337K | 0.1% | $28.32 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 2,131 | $336K | 0.1% | $157.67 * | $174.29 | -21.3% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 6,165 | $335K | 0.1% | $54.34 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| MRSH | MARSH & MCLENNAN COS INC | 2,155 | $335K | 0.1% | $155.45 * | $145.74 | +0.6% | COM | 571748102 |
| DEO | DIAGEO PLC | 1,924 | $335K | 0.1% | $174.12 | $174.78 | -0.4% | SPON ADR | 25243Q205 |
| VLUE | ISHARES TR | 3,700 | $335K | 0.1% | $90.54 | $103.88 | -12.9% | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 1,906 | $333K | 0.1% | $174.71 * | $171.00 | -4.8% | COM | 548661107 |
| NDAQ | NASDAQ INC | 2,145 | $327K | 0.1% | $152.45 * | $50.24 | -3.6% | COM | 631103108 |
| T | AT&T INC | 15,376 | $322K | 0.1% | $20.94 * | $16.30 | +5.3% | COM | 00206R102 |
| — | GSK PLC | 7,408 | $322K | 0.1% | $43.47 | $43.47 | — | SPONSORED ADR | 37733W105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $314K | 0.1% | $46.05 | $50.95 | -9.6% | BETABUILDERS EUR | 46641Q191 |
| CNC | CENTENE CORP DEL | 3,687 | $312K | 0.1% | $84.62 | $67.09 | +26.1% | COM | 15135B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 848 | $310K | 0.1% | $365.57 | $408.47 | -10.4% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1,294 | $308K | 0.1% | $238.02 * | $253.99 | -11.1% | COM | 03076C106 |
| WDFC | WD 40 CO | 1,500 | $302K | 0.1% | $201.33 * | $175.17 | +7.9% | COM | 929236107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,229 | $301K | 0.1% | $41.64 | $49.85 | -16.4% | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 1,500 | $296K | 0.1% | $197.33 * | $193.59 | -7.2% | COM | 833034101 |
| NEAR | ISHARES U S ETF TR | 5,800 | $286K | 0.1% | $49.31 | $50.14 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| QCOM | QUALCOMM INC | 2,212 | $283K | 0.1% | $127.94 * | $122.15 | -3.5% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,923 | $281K | 0.1% | $146.13 * | $147.64 | -6.9% | COM | 032654105 |
| LLY | LILLY ELI & CO | 854 | $277K | 0.0% | $324.36 * | $243.85 | +29.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,397 | $272K | 0.0% | $61.86 * | $54.09 | +0.8% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 7,000 | $270K | 0.0% | $38.57 | $34.53 | +11.7% | COM | 670837103 |
| FSTA | FIDELITY COVINGTON TRUST | 6,210 | $269K | 0.0% | $43.32 | $45.11 | -4.1% | CONSMR STAPLES | 316092303 |
| — | VIPER ENERGY PARTNERS LP | 9,999 | $267K | 0.0% | $26.70 | $26.70 | — | COM UNT RP INT | 92763M105 |
| BCE | BCE INC | 5,300 | $261K | 0.0% | $49.25 * | $37.13 | +2.3% | COM | 05534B760 |
| DKNG | DRAFTKINGS INC | 22,134 | $258K | 0.0% | $11.66 | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $258K | 0.0% | $47.78 | $47.78 | — | COM UNIT RP LP | 559080106 |
| EPAM | EPAM SYS INC | 852 | $251K | 0.0% | $294.60 | $588.43 | -49.9% | COM | 29414B104 |
| ITW | ILLINOIS TOOL WKS INC | 1,343 | $245K | 0.0% | $182.43 * | $182.99 | -8.3% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 962 | $245K | 0.0% | $254.68 * | $298.90 | -19.8% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 2,300 | $244K | 0.0% | $106.09 * | $105.92 | -9.9% | COM | 91913Y100 |
| TFI | SPDR SER TR | 5,242 | $240K | 0.0% | $45.78 | $52.13 | -12.0% | NUVEEN BLMBRG MU | 78468R721 |
| SHOP | SHOPIFY INC | 7,540 | $236K | 0.0% | $31.30 | $46.07 | -32.2% | CL A | 82509L107 |
| KIM | KIMCO RLTY CORP | 11,630 | $230K | 0.0% | $19.78 * | $17.58 | -4.7% | COM | 49446R109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,696 | $224K | 0.0% | $47.70 | $51.60 | -7.6% | BETABUILDERS DEV | 46641Q233 |
| C | CITIGROUP INC | 4,830 | $222K | 0.0% | $45.96 * | $59.69 | -32.4% | COM | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,355 | $221K | 0.0% | $93.84 * | $114.20 | -21.4% | COM | 45866F104 |
| HDV | ISHARES TR | 2,168 | $218K | 0.0% | $100.55 * | $19.82 | +1.3% | CORE HIGH DV ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC | 3,440 | $214K | 0.0% | $62.21 * | $55.31 | +2.3% | CL A | 609207105 |
| VDC | VANGUARD WORLD FDS | 1,150 | $213K | 0.0% | $185.22 | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO | 5,404 | $212K | 0.0% | $39.23 * | $39.95 | -10.5% | COM | 949746101 |
| XOP | SPDR SER TR | 1,770 | $211K | 0.0% | $119.21 | $115.14 | +3.8% | S&P OILGAS EXP | 78468R556 |
| APPS | DIGITAL TURBINE INC | 12,000 | $210K | 0.0% | $17.50 | $54.88 | -68.2% | COM | 25400W102 |
| BDX | BECTON DICKINSON & CO | 840 | $207K | 0.0% | $246.43 * | $215.92 | +7.5% | COM | 075887109 |
| COST | COSTCO WHSL CORP | 428 | $205K | 0.0% | $478.97 * | $487.53 | -6.0% | COM | 22160K105 |
| — | CDK GLOBAL INC | 3,702 | $203K | 0.0% | $54.84 | $54.84 | — | COM | 12508E101 |
| IYH | ISHARES TR | 747 | $201K | 0.0% | $269.08 * | $54.90 | -2.0% | US HLTHCARE ETF | 464287762 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $200K | 0.0% | $80.00 * | $71.82 | +2.6% | COM | 194162103 |
| SGML | SIGMA LITHIUM CORPORATION | 12,550 | $193K | 0.0% | $15.38 | $16.02 | -3.8% | COM | 826599102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $125K | 0.0% | $11.36 | $13.93 | — | COM | 27828N102 |
| — | HANESBRANDS INC | 10,400 | $107K | 0.0% | $10.29 | $10.29 | — | COM | 410345102 |
| RIG | TRANSOCEAN LTD | 30,000 | $100K | 0.0% | $3.33 | $3.80 | -12.5% | REG SHS | H8817H100 |
| LGO | LARGO INC | 10,000 | $68,000 | 0.0% | $6.80 | $9.10 | -24.8% | COM | 517097101 |
| — | BAKKT HOLDINGS INC | 14,500 | $30,000 | 0.0% | $2.07 | $2.07 | — | COM CL A | 05759B107 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,000 | $17,000 | 0.0% | $1.00 | $7.18 | -86.1% | COM | 86627T108 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 62526P109 |
| — | MERCURY ECOM ACQUISITION COR | 33,956 | $6,000 | 0.0% | $0.18 | $0.18 | — | W EXP 07/27/202 | 589381110 |