Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $287M (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 | 305,873 | $26.14M | 9.1% | $85.47 | $86.71 | -1.5% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 437,745 | $22.2M | 7.7% | $50.72 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 273,277 | $17.64M | 6.1% | $64.54 | $48.74 | +31.4% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 172,090 | $10.54M | 3.7% | $61.27 | $63.62 | -2.9% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 74,363 | $9.905M | 3.4% | $133.20 | $113.88 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,520 | $9.688M | 3.4% | $94.50 | $95.75 | -1.4% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 34,276 | $9.159M | 3.2% | $267.21 * | $48.22 | +9.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 119,377 | $8.891M | 3.1% | $74.48 | $70.32 | +5.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 30,444 | $8.646M | 3.0% | $284.00 * | $165.92 | +64.1% | COM | 594918104 |
| IWM | ISHARES TR | 35,911 | $7.93M | 2.8% | $220.82 | $208.43 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 39,734 | $5.675M | 2.0% | $142.82 * | $106.89 | +29.5% | COM | 037833100 |
| IUSV | ISHARES TR | 68,215 | $4.918M | 1.7% | $72.10 | $63.81 | +11.1% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 1,387 | $4.579M | 1.6% | $3301.37 * | $139.34 | +17.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 27,921 | $4.504M | 1.6% | $161.31 | $156.84 | +4.7% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 9,951 | $4.341M | 1.5% | $436.24 | $424.49 | +1.5% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 37,401 | $4.117M | 1.4% | $110.08 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 16,830 | $3.778M | 1.3% | $224.48 | $172.06 | +29.1% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 8,095 | $3.657M | 1.3% | $451.76 * | $289.13 | +47.9% | COM | 22160K105 |
| IHY | VANECK ETF TRUST | 108,893 | $3.604M | 1.3% | $33.10 * | $25.43 | -2.2% | INTERNATIONAL HI | 92189F445 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 72,717 | $3.007M | 1.0% | $41.35 * | $47.61 | -11.4% | GLOBAL DRGN CN | 46137V571 |
| LOW | LOWES COS INC | 14,017 | $2.903M | 1.0% | $207.11 * | $114.78 | +62.9% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 14,877 | $2.872M | 1.0% | $193.05 * | $119.18 | +42.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 23,916 | $2.857M | 1.0% | $119.46 * | $79.41 | +37.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 35,342 | $2.769M | 1.0% | $78.35 * | $63.01 | +11.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 5,829 | $2.533M | 0.9% | $434.55 | $336.21 | +27.6% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,289 | $2.478M | 0.9% | $577.76 | $355.58 | +61.9% | COM | 00724F101 |
| MMM | 3M CO | 13,587 | $2.458M | 0.9% | $180.91 * | $135.16 | -7.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 15,936 | $2.263M | 0.8% | $142.01 * | $108.12 | +16.2% | COM | 742718109 |
| — | ISHARES TR | 69,894 | $2.108M | 0.7% | $30.16 | — | — | Call | 46435G862 |
| GOOG | ALPHABET INC | 775 | $2.085M | 0.7% | $2690.32 * | $93.16 | +42.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 21,091 | $2.017M | 0.7% | $95.63 * | $85.51 | +0.9% | COM | 291011104 |
| — | BLACKROCK INC | 2,322 | $1.989M | 0.7% | $856.59 | $782.35 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 4,275 | $1.947M | 0.7% | $455.44 * | $350.66 | +23.9% | COM | 776696106 |
| QCOM | QUALCOMM INC | 14,919 | $1.929M | 0.7% | $129.30 * | $122.98 | -4.5% | COM | 747525103 |
| GIS | GENERAL MLS INC | 30,920 | $1.879M | 0.7% | $60.77 * | $51.22 | +0.8% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 9,134 | $1.844M | 0.6% | $201.88 * | $117.23 | +39.2% | COM | 74144T108 |
| CMI | CUMMINS INC | 7,719 | $1.781M | 0.6% | $230.73 * | $220.45 | -8.2% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 22,792 | $1.757M | 0.6% | $77.09 * | $69.98 | -2.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 17,720 | $1.743M | 0.6% | $98.36 * | $75.31 | +9.7% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 11,009 | $1.616M | 0.6% | $146.79 * | $117.10 | +6.2% | COM | 253868103 |
| PAVE | GLOBAL X FDS | 58,321 | $1.515M | 0.5% | $25.98 * | $23.01 | +10.4% | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,595 | $1.472M | 0.5% | $116.87 * | $106.46 | +2.0% | COM | 45866F104 |
| USMV | ISHARES TR | 18,460 | $1.371M | 0.5% | $74.27 | $64.59 | +13.8% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 9,725 | $1.366M | 0.5% | $140.46 * | $36.92 | +19.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 27,792 | $1.355M | 0.5% | $48.76 * | $31.55 | +3.0% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 7,994 | $1.344M | 0.5% | $168.13 * | $157.08 | -8.4% | COM | 189054109 |
| — | OSISKO GOLD ROYALTIES LTD | 120,859 | $1.338M | 0.5% | $11.07 | $11.83 | — | COM | 68827L101 |
| AMT | AMERICAN TOWER CORP NEW | 4,624 | $1.248M | 0.4% | $269.90 * | $203.36 | +14.4% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 5,737 | $1.177M | 0.4% | $205.16 * | $13.66 | +51.4% | COM | 67066G104 |
| TGT | TARGET CORP | 4,973 | $1.173M | 0.4% | $235.87 * | $109.53 | +83.7% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 18,513 | $1.172M | 0.4% | $63.31 | $58.40 | +8.3% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 19,533 | $1.17M | 0.4% | $59.90 * | $41.82 | +20.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,442 | $1.057M | 0.4% | $164.08 * | $127.82 | +11.7% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,406 | $1.026M | 0.4% | $52.87 * | $50.71 | -3.8% | COM | 14448C104 |
| BA | BOEING CO | 4,194 | $945K | 0.3% | $225.32 * | $192.24 | +14.4% | COM | 097023105 |
| GMED | GLOBUS MED INC | 11,578 | $914K | 0.3% | $78.94 * | $48.87 | +56.8% | CL A | 379577208 |
| IUSG | ISHARES TR | 8,703 | $899K | 0.3% | $103.30 | $68.65 | +49.2% | CORE S&P US GWT | 464287671 |
| META | FACEBOOK INC | 2,619 | $889K | 0.3% | $339.44 | $303.41 | +11.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,616 | $881K | 0.3% | $336.77 * | $216.21 | +36.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,144 | $878K | 0.3% | $54.39 * | $41.43 | -0.2% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,037 | $867K | 0.3% | $61.77 | $54.09 | +12.5% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 5,621 | $856K | 0.3% | $152.29 * | $112.36 | +17.3% | COM | 713448108 |
| O | REALTY INCOME CORP | 12,700 | $839K | 0.3% | $66.06 * | $50.36 | +0.1% | COM | 756109104 |
| DFAC | DIMENSIONAL ETF TRUST | 29,139 | $784K | 0.3% | $26.91 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| CFR | CULLEN FROST BANKERS INC | 6,478 | $784K | 0.3% | $121.03 * | $68.15 | +53.3% | COM | 229899109 |
| CSX | CSX CORP | 24,708 | $750K | 0.3% | $30.35 * | $30.18 | -7.1% | COM | 126408103 |
| ABBV | ABBVIE INC | 6,768 | $737K | 0.3% | $108.89 * | $75.03 | +22.5% | COM | 00287Y109 |
| INMD | INMODE LTD | 4,600 | $734K | 0.3% | $159.57 * | $61.03 | +30.6% | SHS | M5425M103 |
| TSLA | TESLA INC | 937 | $732K | 0.3% | $781.22 * | $213.88 | +20.9% | COM | 88160R101 |
| T | AT&T INC | 26,413 | $724K | 0.3% | $27.41 * | $16.94 | -7.7% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 9,714 | $714K | 0.2% | $73.50 * | $65.86 | -5.0% | COM | 209115104 |
| FSK | FS KKR CAP CORP | 30,589 | $685K | 0.2% | $22.39 * | $9.75 | +22.4% | COM | 302635206 |
| REM | ISHARES TR | 18,411 | $672K | 0.2% | $36.50 | $40.20 | -10.0% | MORTGE REL ETF | 46435G342 |
| BIZD | VANECK ETF TRUST | 38,822 | $671K | 0.2% | $17.28 | $15.05 | +14.0% | BDC INCOME ETF | 92189F411 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,200 | $666K | 0.2% | $41.11 * | $38.63 | +0.3% | COM | 00402L107 |
| GOOGL | ALPHABET INC | 246 | $661K | 0.2% | $2686.99 * | $86.52 | +53.3% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 878 | $659K | 0.2% | $750.57 | $569.07 | +30.9% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,346 | $651K | 0.2% | $277.49 | $221.12 | +23.4% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 7,374 | $638K | 0.2% | $86.52 * | $88.14 | -8.8% | COM | 23331A109 |
| NUE | NUCOR CORP | 6,375 | $636K | 0.2% | $99.76 * | $99.29 | -7.0% | COM | 670346105 |
| IWF | ISHARES TR | 2,282 | $631K | 0.2% | $276.51 * | $43.48 | +57.6% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 6,297 | $626K | 0.2% | $99.41 | $72.11 | +36.4% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,235 | $605K | 0.2% | $489.88 * | $24.36 | +83.2% | COM | 11135F101 |
| SCI | SERVICE CORP INTL | 9,900 | $602K | 0.2% | $60.81 | $60.84 | -1.0% | COM | 817565104 |
| ZS | ZSCALER INC | 2,295 | $594K | 0.2% | $258.82 | $145.46 | +80.3% | COM | 98980G102 |
| CVS | CVS HEALTH CORP | 6,781 | $589K | 0.2% | $86.86 * | $56.47 | +30.3% | COM | 126650100 |
| MVO | MV OIL TR | 68,369 | $569K | 0.2% | $8.32 | $3.29 | — | TR UNITS | 553859109 |
| KO | COCA COLA CO | 10,673 | $565K | 0.2% | $52.94 * | $43.34 | +6.6% | COM | 191216100 |
| HUBS | HUBSPOT INC | 816 | $556K | 0.2% | $681.37 | $439.38 | +53.9% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,967 | $554K | 0.2% | $111.54 | $92.22 | +21.1% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 3,196 | $548K | 0.2% | $171.46 * | $101.37 | +56.4% | COM | 025816109 |
| DAVA | ENDAVA PLC | 3,978 | $535K | 0.2% | $134.49 | $56.38 | +141.0% | ADS | 29260V105 |
| — | LABORATORY CORP AMER HLDGS | 1,831 | $525K | 0.2% | $286.73 | $286.73 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 8,306 | $520K | 0.2% | $62.61 * | $49.37 | +7.1% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898 | $520K | 0.2% | $579.06 * | $418.33 | +35.0% | COM | 883556102 |
| V | VISA INC | 2,223 | $504K | 0.2% | $226.72 * | $180.73 | +19.4% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,354 | $502K | 0.2% | $213.25 * | $174.55 | +7.1% | COM | 452308109 |
| NRG | NRG ENERGY INC | 12,000 | $498K | 0.2% | $41.50 * | $37.59 | -3.8% | COM NEW | 629377508 |
| CVX | CHEVRON CORP NEW | 4,739 | $490K | 0.2% | $103.40 * | $76.75 | +11.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,477 | $478K | 0.2% | $323.63 * | $179.68 | +67.3% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,321 | $475K | 0.2% | $359.58 | $212.34 | +68.6% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,721 | $470K | 0.2% | $172.73 * | $133.04 | +24.2% | COM | 254687106 |
| PFE | PFIZER INC | 10,707 | $466K | 0.2% | $43.52 * | $26.85 | +29.3% | COM | 717081103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,716 | $463K | 0.2% | $60.01 | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AMAT | APPLIED MATLS INC | 3,512 | $450K | 0.2% | $128.13 * | $119.11 | +4.1% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 1,614 | $437K | 0.2% | $270.76 | $177.00 | +51.4% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 10,924 | $435K | 0.2% | $39.82 * | $25.56 | +18.1% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 3,183 | $432K | 0.2% | $135.72 * | $123.17 | -8.1% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 5,522 | $427K | 0.1% | $77.33 | $87.17 | — | COM | 00507V109 |
| FND | FLOOR & DECOR HLDGS INC | 3,100 | $389K | 0.1% | $125.48 * | $119.31 | +1.2% | CL A | 339750101 |
| GLOB | GLOBANT S A | 1,365 | $385K | 0.1% | $282.05 | $176.97 | +58.8% | COM | L44385109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 880 | $381K | 0.1% | $432.95 * | $416.99 | +0.7% | COM | 955306105 |
| PANW | PALO ALTO NETWORKS INC | 792 | $375K | 0.1% | $473.48 * | $51.55 | +54.9% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $368K | 0.1% | $525.71 | $557.27 | -7.5% | CL A | 989207105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,965 | $364K | 0.1% | $8.47 | $8.87 | — | COM | 035710409 |
| HON | HONEYWELL INTL INC | 1,694 | $364K | 0.1% | $214.88 * | $137.52 | +33.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,994 | $364K | 0.1% | $91.14 * | $83.33 | -1.3% | COM | 68389X105 |
| PINS | PINTEREST INC | 7,162 | $361K | 0.1% | $50.40 | $63.57 | -19.9% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 262 | $353K | 0.1% | $1347.33 * | $120.93 | +12.1% | CL A | 82509L107 |
| BOND | PIMCO ETF TR | 3,164 | $350K | 0.1% | $110.62 | $109.45 | +1.0% | ACTIVE BD ETF | 72201R775 |
| SPTM | SPDR SER TR | 6,526 | $350K | 0.1% | $53.63 | $54.40 | -2.6% | PORTFOLI S&P1500 | 78464A805 |
| — | UNILEVER PLC | 6,378 | $350K | 0.1% | $54.88 | $60.47 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 1,403 | $343K | 0.1% | $244.48 * | $192.36 | +13.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 966 | $338K | 0.1% | $349.90 * | $330.59 | -7.0% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 7,294 | $334K | 0.1% | $45.79 | $38.38 | +19.2% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 780 | $333K | 0.1% | $426.92 * | $278.22 | +47.4% | COM | 78409V104 |
| TASK | TASKUS INC | 4,800 | $331K | 0.1% | $68.96 * | $47.42 | +40.0% | CLASS A COM | 87652V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,300 | $331K | 0.1% | $100.30 * | $102.22 | +0.7% | COM | 007903107 |
| — | ALLEGIANCE BANCSHARES INC | 8,517 | $329K | 0.1% | $38.63 | $40.74 | — | COM | 01748H107 |
| BIV | VANGUARD BD INDEX FDS | 3,620 | $324K | 0.1% | $89.50 | $89.66 | -0.2% | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE | 1,064 | $322K | 0.1% | $302.63 * | $257.31 | -4.8% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 4,403 | $308K | 0.1% | $69.95 * | $63.55 | -6.2% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 5,844 | $307K | 0.1% | $52.53 * | $31.79 | +50.5% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $305K | 0.1% | $400.26 * | $259.32 | +40.4% | COM | 91324P102 |
| NSP | INSPERITY INC | 2,725 | $304K | 0.1% | $111.56 * | $45.63 | +112.9% | COM | 45778Q107 |
| WPC | WP CAREY INC | 4,057 | $300K | 0.1% | $73.95 | $67.80 | — | COM | 92936U109 |
| ITA | ISHARES TR | 2,820 | $298K | 0.1% | $105.67 | $94.64 | +10.1% | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 5,237 | $291K | 0.1% | $55.57 * | $36.86 | +29.6% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,702 | $290K | 0.1% | $170.39 * | $135.29 | +14.5% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,314 | $288K | 0.1% | $86.90 * | $54.65 | +42.8% | COM | 75513E101 |
| — | KELLOGG CO | 4,341 | $283K | 0.1% | $65.19 * | $49.95 | +3.6% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 1,857 | $282K | 0.1% | $151.86 * | $103.99 | +34.4% | COM | 94106L109 |
| FTNT | FORTINET INC | 962 | $278K | 0.1% | $288.98 * | $42.69 | +36.8% | COM | 34959E109 |
| — | APTIV PLC | 1,841 | $277K | 0.1% | $150.46 | $150.46 | — | SHS | G6095L109 |
| SBUX | STARBUCKS CORP | 2,470 | $277K | 0.1% | $112.15 * | $77.04 | +29.5% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 779 | $275K | 0.1% | $353.02 * | $288.46 | +17.6% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 4,364 | $273K | 0.1% | $62.56 * | $53.92 | +1.0% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 1,182 | $272K | 0.1% | $230.12 * | $186.06 | +19.2% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 1,055 | $271K | 0.1% | $256.87 | $288.12 | -10.7% | COM | 256163106 |
| DGRO | ISHARES TR | 5,220 | $266K | 0.1% | $50.96 | $46.23 | +8.7% | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 465 | $264K | 0.1% | $567.74 | $644.04 | — | COM | 512807108 |
| INTU | INTUIT | 473 | $259K | 0.1% | $547.57 * | $267.84 | +96.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $256K | 0.1% | $992.25 * | $229.34 | +44.5% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,265 | $255K | 0.1% | $201.58 * | $149.40 | +19.0% | COM | 907818108 |
| ROKU | ROKU INC | 835 | $253K | 0.1% | $302.99 * | $268.46 | +16.7% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 1,526 | $253K | 0.1% | $165.79 * | $127.25 | +15.1% | COM | 46625H100 |
| MUB | ISHARES TR | 2,163 | $251K | 0.1% | $116.04 | $116.23 | -0.1% | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 2,375 | $251K | 0.1% | $105.68 * | $83.42 | +2.7% | COM | 744320102 |
| NOW | SERVICENOW INC | 388 | $240K | 0.1% | $618.56 * | $98.21 | +26.7% | COM | 81762P102 |
| — | DENBURY INC | 3,300 | $238K | 0.1% | $72.12 | $72.12 | — | COM | 24790A101 |
| CCS | CENTURY CMNTYS INC | 3,700 | $235K | 0.1% | $63.51 * | $62.29 | -7.2% | COM | 156504300 |
| TJX | TJX COS INC NEW | 3,216 | $225K | 0.1% | $69.96 * | $53.34 | +16.1% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 857 | $222K | 0.1% | $259.04 | $139.59 | +86.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,608 | $219K | 0.1% | $60.70 * | $51.71 | -4.0% | COM | 110122108 |
| BNTX | BIONTECH SE | 750 | $208K | 0.1% | $277.33 | $317.83 | -14.1% | SPONSORED ADS | 09075V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $208K | 0.1% | $488.26 | $455.96 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 2,843 | $203K | 0.1% | $71.40 * | $59.69 | +0.6% | COM NEW | 172967424 |
| GNRC | GENERAC HLDGS INC | 500 | $203K | 0.1% | $406.00 | $428.34 | -4.6% | COM | 368736104 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $137K | 0.0% | $13.70 | $9.87 | +37.6% | COM | 20337X109 |
| USDP | USD PARTNERS LP | 12,479 | $79,000 | 0.0% | $6.33 | $3.48 | — | COM UT REP LTD | 903318103 |