Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 309,323 | $26.58M | 9.0% | $85.93 | $86.71 | -0.9% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 463,661 | $23.52M | 8.0% | $50.73 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 268,407 | $16.89M | 5.7% | $62.95 | $48.42 | +30.0% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 39,750 | $10.74M | 3.7% | $270.31 * | $165.92 | +57.4% | COM | 594918104 |
| IEMG | ISHARES INC | 154,700 | $10.36M | 3.5% | $66.94 | $63.61 | +5.3% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,821 | $10.16M | 3.5% | $95.14 | $95.75 | -0.7% | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 68,070 | $9.03M | 3.1% | $132.66 | $111.69 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 31,215 | $8.384M | 2.9% | $268.59 * | $47.68 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 108,400 | $8.085M | 2.8% | $74.58 | $69.73 | +7.4% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 32,631 | $7.489M | 2.5% | $229.51 | $207.09 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,059 | $7.121M | 2.4% | $3458.47 * | $139.34 | +23.4% | COM | 023135106 |
| AAPL | APPLE INC | 48,455 | $6.627M | 2.3% | $136.77 * | $106.89 | +25.1% | COM | 037833100 |
| IUSV | ISHARES TR | 63,003 | $4.524M | 1.5% | $71.81 | $63.08 | +14.1% | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 36,731 | $4.13M | 1.4% | $112.44 | $112.31 | +0.1% | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 22,382 | $3.706M | 1.3% | $165.58 | $154.22 | +7.4% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 26,195 | $3.691M | 1.3% | $140.90 * | $36.92 | +19.9% | COM | 931142103 |
| ANGL | VANECK VECTORS ETF TR | 111,561 | $3.667M | 1.2% | $32.87 | $32.25 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 15,583 | $3.47M | 1.2% | $222.68 | $167.58 | +33.0% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 13,970 | $3.36M | 1.1% | $240.52 | $192.24 | +24.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 4,145 | $3.308M | 1.1% | $798.07 * | $10.94 | +82.4% | COM | 67066G104 |
| IVV | ISHARES TR | 7,661 | $3.29M | 1.1% | $429.45 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 8,063 | $3.191M | 1.1% | $395.76 * | $289.13 | +30.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 42,448 | $3.114M | 1.1% | $73.36 * | $63.01 | +3.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 26,542 | $3.067M | 1.0% | $115.55 * | $79.41 | +34.4% | COM | 002824100 |
| LOW | LOWES COS INC | 15,610 | $3.031M | 1.0% | $194.17 * | $114.78 | +55.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 15,394 | $2.949M | 1.0% | $191.57 * | $119.18 | +41.6% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,817 | $2.829M | 1.0% | $587.29 | $355.58 | +64.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,054 | $2.563M | 0.9% | $2431.69 * | $86.52 | +40.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 971 | $2.431M | 0.8% | $2503.60 * | $93.16 | +33.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 17,567 | $2.368M | 0.8% | $134.80 * | $108.12 | +11.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,179 | $2.215M | 0.8% | $427.69 | $323.04 | +32.5% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 4,600 | $2.159M | 0.7% | $469.35 * | $350.66 | +30.4% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 21,087 | $2.077M | 0.7% | $98.50 * | $75.31 | +9.9% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 21,136 | $2.032M | 0.7% | $96.14 * | $85.51 | +2.6% | COM | 291011104 |
| — | BLACKROCK INC | 2,298 | $2.003M | 0.7% | $871.63 | $781.57 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 32,437 | $1.98M | 0.7% | $61.04 * | $51.22 | +1.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 23,059 | $1.874M | 0.6% | $81.27 * | $69.98 | +4.5% | COM | 194162103 |
| QCOM | QUALCOMM INC | 13,087 | $1.866M | 0.6% | $142.58 * | $122.15 | +6.1% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 11,390 | $1.725M | 0.6% | $151.45 * | $117.10 | +9.8% | COM | 253868103 |
| — | OSISKO GOLD ROYALTIES LTD | 121,972 | $1.667M | 0.6% | $13.67 | $11.83 | — | COM | 68827L101 |
| TROW | PRICE T ROWE GROUP INC | 8,267 | $1.631M | 0.6% | $197.29 * | $111.28 | +46.8% | COM | 74144T108 |
| CMI | CUMMINS INC | 6,283 | $1.524M | 0.5% | $242.56 * | $222.74 | -2.0% | COM | 231021106 |
| PAVE | GLOBAL X FDS | 58,849 | $1.51M | 0.5% | $25.66 | $23.01 | +11.9% | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,705 | $1.507M | 0.5% | $118.61 * | $106.46 | +5.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 5,415 | $1.469M | 0.5% | $271.28 * | $203.36 | +15.9% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 7,658 | $1.384M | 0.5% | $180.73 * | $157.42 | -1.3% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 8,175 | $1.342M | 0.5% | $164.16 * | $127.82 | +13.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,098 | $1.263M | 0.4% | $62.84 * | $41.82 | +27.2% | COM | 30231G102 |
| USMV | ISHARES TR | 16,482 | $1.213M | 0.4% | $73.60 | $63.20 | +16.5% | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 25,040 | $1.189M | 0.4% | $47.48 * | $31.29 | +6.9% | COM | 02209S103 |
| TGT | TARGET CORP | 4,779 | $1.157M | 0.4% | $242.10 * | $105.05 | +101.7% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,475 | $1.124M | 0.4% | $60.84 | $54.09 | +12.6% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 39,058 | $1.124M | 0.4% | $28.78 * | $16.94 | -4.0% | COM | 00206R102 |
| TSLA | TESLA INC | 1,625 | $1.109M | 0.4% | $682.46 * | $213.88 | +5.9% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 16,906 | $1.107M | 0.4% | $65.48 | $57.74 | +13.7% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 9,213 | $1.039M | 0.4% | $112.78 * | $75.03 | +26.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,149 | $1.003M | 0.3% | $318.51 * | $216.21 | +32.1% | COM | 437076102 |
| PEP | PEPSICO INC | 6,492 | $959K | 0.3% | $147.72 * | $112.36 | +14.8% | COM | 713448108 |
| V | VISA INC | 3,907 | $916K | 0.3% | $234.45 * | $180.73 | +25.1% | COM CL A | 92826C839 |
| GMED | GLOBUS MED INC | 11,578 | $890K | 0.3% | $76.87 | $48.87 | +58.6% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,104 | $861K | 0.3% | $277.38 | $221.12 | +25.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,793 | $849K | 0.3% | $473.51 * | $24.36 | +78.9% | COM | 11135F101 |
| FALN | ISHARES TR | 27,504 | $824K | 0.3% | $29.96 | $29.50 | +1.6% | FALN ANGLS USD | 46435G474 |
| IUSG | ISHARES TR | 8,083 | $815K | 0.3% | $100.83 | $65.82 | +53.4% | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 14,340 | $803K | 0.3% | $56.00 * | $41.31 | +2.7% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 29,057 | $777K | 0.3% | $26.74 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| O | REALTY INCOME CORP | 11,040 | $743K | 0.3% | $67.30 * | $49.84 | +3.1% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 10,363 | $743K | 0.3% | $71.70 * | $65.86 | -7.1% | COM | 209115104 |
| CFR | CULLEN FROST BANKERS INC | 6,477 | $723K | 0.2% | $111.63 * | $68.15 | +43.8% | COM | 229899109 |
| ITOT | ISHARES TR | 7,178 | $709K | 0.2% | $98.77 | $72.11 | +37.0% | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 21,491 | $687K | 0.2% | $31.97 * | $30.19 | -0.1% | COM | 126408103 |
| POOL | POOL CORP | 1,500 | $686K | 0.2% | $457.33 * | $328.70 | +32.1% | COM | 73278L105 |
| REM | ISHARES TR | 18,411 | $683K | 0.2% | $37.10 | $40.20 | -7.7% | MORTGE REL ETF | 46435G342 |
| KO | COCA COLA CO | 12,653 | $683K | 0.2% | $53.98 * | $43.34 | +9.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,085 | $675K | 0.2% | $165.24 * | $101.37 | +53.9% | COM | 025816109 |
| FSK | FS KKR CAP CORP | 31,625 | $675K | 0.2% | $21.34 * | $9.75 | +16.1% | COM | 302635206 |
| BIZD | VANECK VECTORS ETF TR | 39,061 | $669K | 0.2% | $17.13 | $15.05 | +14.0% | BDC INCOME ETF | 92189F411 |
| CRM | SALESFORCE COM INC | 2,606 | $638K | 0.2% | $244.82 | $177.00 | +36.4% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 17,111 | $634K | 0.2% | $37.05 * | $20.83 | +67.1% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 1,676 | $633K | 0.2% | $377.68 * | $330.59 | +1.2% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 7,548 | $628K | 0.2% | $83.20 * | $56.47 | +27.3% | COM | 126650100 |
| IWF | ISHARES TR | 2,289 | $622K | 0.2% | $271.73 * | $43.48 | +56.1% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 5,900 | $616K | 0.2% | $104.41 * | $76.75 | +13.3% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,068 | $609K | 0.2% | $294.49 * | $179.68 | +53.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,680 | $599K | 0.2% | $223.51 * | $174.55 | +15.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 3,397 | $595K | 0.2% | $175.15 | $133.04 | +29.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,966 | $595K | 0.2% | $119.81 | $92.22 | +30.3% | SPONSORED ADS | 874039100 |
| CHWY | CHEWY INC | 7,120 | $578K | 0.2% | $81.18 | $77.32 | +3.1% | CL A | 16679L109 |
| PINS | PINTEREST INC | 7,327 | $574K | 0.2% | $78.34 | $63.57 | +24.2% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 830 | $572K | 0.2% | $689.16 | $556.52 | +24.1% | N Y REGISTRY SHS | N07059210 |
| MVO | MV OIL TR | 66,716 | $567K | 0.2% | $8.50 | $3.17 | — | TR UNITS | 553859109 |
| MA | MASTERCARD INCORPORATED | 1,508 | $552K | 0.2% | $366.05 * | $288.46 | +23.3% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 4,757 | $528K | 0.2% | $110.99 | $109.45 | +1.4% | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 13,379 | $524K | 0.2% | $39.17 * | $26.85 | +16.7% | COM | 717081103 |
| SO | SOUTHERN CO | 8,559 | $516K | 0.2% | $60.29 * | $49.37 | +3.5% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 5,304 | $505K | 0.2% | $95.21 | $87.58 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $500K | 0.2% | $399.68 * | $259.32 | +43.4% | COM | 91324P102 |
| ZS | ZSCALER INC | 2,277 | $494K | 0.2% | $216.95 | $145.46 | +48.5% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 9,025 | $480K | 0.2% | $53.19 * | $31.79 | +55.4% | COM | 844741108 |
| HUBS | HUBSPOT INC | 816 | $480K | 0.2% | $588.24 | $439.38 | +32.6% | COM | 443573100 |
| QQQ | INVESCO QQQ TR | 1,346 | $477K | 0.2% | $354.38 | $212.34 | +66.9% | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 1,000 | $472K | 0.2% | $472.00 * | $402.76 | +14.3% | COM | 452327109 |
| DAVA | ENDAVA PLC | 4,108 | $471K | 0.2% | $114.65 | $56.38 | +101.1% | ADS | 29260V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924 | $466K | 0.2% | $504.33 | $418.33 | +19.2% | COM | 883556102 |
| PSX | PHILLIPS 66 | 5,196 | $444K | 0.2% | $85.45 * | $63.55 | +13.5% | COM | 718546104 |
| EOG | EOG RES INC | 5,300 | $443K | 0.2% | $83.58 * | $62.84 | +5.6% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 10,987 | $439K | 0.1% | $39.96 * | $25.56 | +16.8% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 3,300 | $436K | 0.1% | $132.12 * | $58.86 | -3.2% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,984 | $435K | 0.1% | $219.25 * | $137.52 | +36.9% | COM | 438516106 |
| — | UNILEVER PLC | 7,176 | $419K | 0.1% | $58.39 | $60.47 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 2,939 | $416K | 0.1% | $141.54 * | $116.87 | +17.1% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,109 | $412K | 0.1% | $371.51 * | $51.55 | +20.0% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $410K | 0.1% | $186.36 * | $21.33 | +61.8% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 3,056 | $409K | 0.1% | $133.84 * | $123.49 | -8.2% | COM | 494368103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,560 | $404K | 0.1% | $8.87 | $8.87 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 1,718 | $397K | 0.1% | $231.08 * | $192.36 | +8.4% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,502 | $386K | 0.1% | $154.28 * | $135.29 | +4.0% | COM | 030420103 |
| SHOP | SHOPIFY INC | 262 | $384K | 0.1% | $1465.65 * | $120.93 | +20.8% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 4,198 | $383K | 0.1% | $91.23 | $89.05 | +2.5% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 1,743 | $382K | 0.1% | $219.16 * | $149.40 | +32.9% | COM | 907818108 |
| ROKU | ROKU INC | 835 | $381K | 0.1% | $456.29 | $268.46 | +71.1% | COM CL A | 77543R102 |
| SBUX | STARBUCKS CORP | 3,354 | $374K | 0.1% | $111.51 * | $77.04 | +30.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,493 | $369K | 0.1% | $67.18 * | $51.71 | +6.8% | COM | 110122108 |
| TFIN | TRIUMPH BANCORP INC | 4,900 | $363K | 0.1% | $74.08 | $70.51 | +5.3% | COM | 89679E300 |
| META | FACEBOOK INC | 1,030 | $358K | 0.1% | $347.57 | $219.71 | +57.2% | CL A | 30303M102 |
| INTU | INTUIT | 722 | $354K | 0.1% | $490.30 * | $267.84 | +77.9% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 3,862 | $348K | 0.1% | $90.11 | $89.66 | +0.3% | INTERMED TERM | 921937819 |
| NSP | INSPERITY INC | 3,734 | $337K | 0.1% | $90.25 * | $45.63 | +73.0% | COM | 45778Q107 |
| ITA | ISHARES TR | 3,042 | $333K | 0.1% | $109.47 | $94.64 | +15.7% | US AER DEF ETF | 464288760 |
| — | ALLEGIANCE BANCSHARES INC | 8,517 | $330K | 0.1% | $38.75 | $40.74 | — | COM | 01748H107 |
| PYPL | PAYPAL HLDGS INC | 1,126 | $329K | 0.1% | $292.18 | $139.59 | +108.3% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 798 | $327K | 0.1% | $409.77 * | $278.22 | +42.1% | COM | 78409V104 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,395 | $321K | 0.1% | $94.55 | $96.72 | -1.7% | COM | 114340102 |
| MMM | 3M CO | 1,623 | $321K | 0.1% | $197.78 * | $119.20 | +17.7% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 555 | $306K | 0.1% | $551.35 * | $98.21 | +11.9% | COM | 81762P102 |
| WPC | WP CAREY INC | 4,057 | $305K | 0.1% | $75.18 | $67.80 | — | COM | 92936U109 |
| GLOB | GLOBANT S A | 1,365 | $300K | 0.1% | $219.78 | $176.97 | +23.9% | COM | L44385109 |
| LLY | LILLY ELI & CO | 1,301 | $299K | 0.1% | $229.82 * | $186.06 | +18.1% | COM | 532457108 |
| AGG | ISHARES TR | 2,528 | $292K | 0.1% | $115.51 | $117.12 | -1.5% | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,408 | $291K | 0.1% | $85.39 * | $54.65 | +40.9% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 4,416 | $290K | 0.1% | $65.67 * | $53.92 | +5.7% | COM | 98389B100 |
| TTD | THE TRADE DESK INC | 3,540 | $277K | 0.1% | $78.25 | $65.06 | +18.9% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 7,294 | $277K | 0.1% | $37.98 | $38.38 | -0.3% | COM | 682189105 |
| — | KELLOGG CO | 4,245 | $273K | 0.1% | $64.31 * | $49.92 | +3.3% | COM | 487836108 |
| — | LAM RESEARCH CORP | 421 | $272K | 0.1% | $646.08 | $652.01 | — | COM | 512807108 |
| MUB | ISHARES TR | 2,322 | $272K | 0.1% | $117.14 | $116.23 | +0.8% | NATIONAL MUN ETF | 464288414 |
| DG | DOLLAR GEN CORP NEW | 1,250 | $271K | 0.1% | $216.80 * | $171.55 | +17.4% | COM | 256677105 |
| CSCO | CISCO SYS INC | 5,122 | $271K | 0.1% | $52.91 * | $36.59 | +26.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 292 | $268K | 0.1% | $917.81 * | $229.34 | +33.7% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 5,220 | $263K | 0.1% | $50.38 | $46.23 | +8.9% | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 1,855 | $259K | 0.1% | $139.62 * | $103.99 | +25.6% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 4,733 | $254K | 0.1% | $53.67 * | $23.40 | +15.1% | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 1,022 | $245K | 0.1% | $239.73 * | $42.69 | +11.6% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 1,530 | $238K | 0.1% | $155.56 * | $127.25 | +8.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 3,472 | $233K | 0.1% | $67.11 * | $53.34 | +18.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,969 | $232K | 0.1% | $78.14 * | $64.46 | +4.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,226 | $229K | 0.1% | $186.79 * | $166.50 | +7.3% | CL A | 98978V103 |
| VISN | COMMSCOPE HLDG CO INC | 10,321 | $220K | 0.1% | $21.32 | $9.87 | +115.8% | COM | 20337X109 |
| EXPE | EXPEDIA GROUP INC | 1,319 | $216K | 0.1% | $163.76 | $152.66 | +6.4% | COM NEW | 30212P303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $209K | 0.1% | $490.61 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,019 | $200K | 0.1% | $196.27 * | $150.03 | +4.7% | COM | 22822V101 |
| USDP | USD PARTNERS LP | 12,320 | $94,000 | 0.0% | $7.63 | $3.44 | — | COM UT REP LTD | 903318103 |