Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 52,385 | $17.61M | 7.8% | $336.22 | $307.01 | +9.1% | Equity | 78462F103 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 173,814 | $11.83M | 5.3% | $68.05 | $54.40 | +25.1% | Equity | 381430503 |
| AAPL | Apple Inc | 99,960 | $11.58M | 5.1% | $115.81 * | $92.59 | +21.5% | Equity | 037833100 |
| QUAL | iShares Quality Factor ETF | 79,466 | $8.244M | 3.7% | $103.74 | $82.96 | +25.0% | Equity | 46432F339 |
| ECL | Ecolab Inc | 37,051 | $7.422M | 3.3% | $200.32 * | $141.48 | +33.4% | Equity | 278865100 |
| MSFT | Microsoft Corp | 32,906 | $6.921M | 3.1% | $210.33 * | $118.55 | +69.8% | Equity | 594918104 |
| AMZN | Amazon.Com Inc | 1,917 | $6.036M | 2.7% | $3148.67 * | $107.83 | +46.0% | Equity | 023135106 |
| MUB | iShares National Muni Bond | 50,419 | $5.845M | 2.6% | $115.93 | $107.92 | +7.4% | Equity | 464288414 |
| VT | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | 53,810 | $4.339M | 1.9% | $80.64 | $80.27 | +0.5% | Equity | 922042742 |
| WMT | WalMart Inc Com | 26,673 | $3.732M | 1.7% | $139.92 * | $35.06 | +23.8% | Equity | 931142103 |
| MCD | McDonalds Corp | 15,401 | $3.38M | 1.5% | $219.47 * | $170.91 | +13.9% | Equity | 580135101 |
| — | iShares Gold ETF | 182,392 | $3.281M | 1.5% | $17.99 | $14.83 | — | Equity | 464285105 |
| HD | Home Depot Inc | 11,408 | $3.168M | 1.4% | $277.70 * | $170.87 | +43.1% | Equity | 437076102 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 18,144 | $3.09M | 1.4% | $170.30 | $168.19 | +1.3% | Equity | 922908769 |
| USMV | iShares Min Vol Factor ETF | 45,371 | $2.891M | 1.3% | $63.72 | $56.54 | +12.7% | Equity | 46429B697 |
| TGT | Target Corp Com | 17,824 | $2.806M | 1.2% | $157.43 * | $85.92 | +58.8% | Equity | 87612E106 |
| JNJ | Johnson & Johnson | 18,082 | $2.692M | 1.2% | $148.88 * | $112.69 | +13.8% | Equity | 478160104 |
| PG | Procter And Gamble | 19,044 | $2.647M | 1.2% | $138.99 * | $94.64 | +28.9% | Equity | 742718109 |
| IGOV | iShares International TRSRY BND ETF | 48,595 | $2.569M | 1.1% | $52.87 | $52.80 | +0.1% | Equity | 464288117 |
| MRK | Merck & Co Inc New | 29,698 | $2.482M | 1.1% | $83.57 * | $65.67 | +2.0% | Equity | 58933Y105 |
| CVX | Chevron | 33,853 | $2.437M | 1.1% | $71.99 * | $88.07 | -34.9% | Equity | 166764100 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 27,504 | $2.426M | 1.1% | $88.21 | $88.66 | -0.5% | Equity | 921937835 |
| PEP | Pepsico Inc | 17,018 | $2.359M | 1.0% | $138.62 * | $107.61 | +9.6% | Equity | 713448108 |
| SBUX | Starbucks Corp Com | 27,430 | $2.357M | 1.0% | $85.93 * | $65.27 | +17.1% | Equity | 855244109 |
| GOOG | Alphabet Inc Cap STK | 1,580 | $2.322M | 1.0% | $1469.62 * | $59.63 | +22.3% | Equity | 02079K107 |
| MDT | Medtronic PLC | 21,351 | $2.231M | 1.0% | $104.49 * | $84.15 | +6.6% | Equity | G5960L103 |
| AMGN | Amgen Inc. CMN | 8,703 | $2.212M | 1.0% | $254.17 * | $163.47 | +31.9% | Equity | 031162100 |
| CRM | Salesforce Com Inc | 8,682 | $2.182M | 1.0% | $251.32 | $169.75 | +46.3% | Equity | 79466L302 |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | 48,612 | $2.102M | 0.9% | $43.24 | $43.47 | -0.5% | Equity | 922042858 |
| SHV | iShares Short Treasury Bond | 18,768 | $2.078M | 0.9% | $110.72 | $110.72 | -0.0% | Equity | 464288679 |
| — | BlackRock Inc | 3,684 | $2.076M | 0.9% | $563.52 | $544.16 | — | Equity | 09247X101 |
| CSCO | Cisco SYS Inc Com | 50,118 | $1.974M | 0.9% | $39.39 * | $40.83 | -18.0% | Equity | 17275R102 |
| JPM | JPMorgan Chase & Co | 20,500 | $1.974M | 0.9% | $96.29 * | $94.97 | -11.8% | Equity | 46625H100 |
| V | Visa Inc Com CL A | 9,443 | $1.888M | 0.8% | $199.94 * | $169.60 | +13.5% | Equity | 92826C839 |
| AMT | American Tower | 7,630 | $1.853M | 0.8% | $242.86 * | $178.84 | +16.1% | Equity | 03027X100 |
| META | Facebook Inc Com | 6,822 | $1.787M | 0.8% | $261.95 | $180.96 | +43.7% | Equity | 30303M102 |
| NKE | Nike Inc Class B | 14,104 | $1.774M | 0.8% | $125.78 * | $81.07 | +43.9% | Equity | 654106103 |
| — | Veritex Holdings Inc | 103,196 | $1.757M | 0.8% | $17.03 | $17.03 | — | Equity | 923451108 |
| SUB | iShares Short-Term Muni Bond | 16,231 | $1.755M | 0.8% | $108.13 | $104.80 | +3.2% | Equity | 464288158 |
| DIS | Disney Walt Co | 13,645 | $1.693M | 0.8% | $124.07 * | $131.00 | -7.5% | Equity | 254687106 |
| HON | Honeywell Intl Inc | 9,983 | $1.643M | 0.7% | $164.58 * | $136.33 | +2.3% | Equity | 438516106 |
| GS | Goldman Sachs Group Inc | 8,155 | $1.639M | 0.7% | $200.98 * | $165.31 | +7.4% | Equity | 38141G104 |
| NSRGY | Nestle S A Sponsored | 13,743 | $1.638M | 0.7% | $119.19 | $118.28 | +0.8% | Equity | 641069406 |
| T | AT&T Inc Com Usd1 | 57,049 | $1.626M | 0.7% | $28.50 * | $17.12 | -12.3% | Equity | 00206R102 |
| BKNG | Booking Holdings Inc | 891 | $1.524M | 0.7% | $1710.44 | $1727.91 | -2.6% | Equity | 09857L108 |
| KMI | Kinder Morgan | 120,745 | $1.489M | 0.7% | $12.33 * | $12.85 | -29.9% | Equity | 49456B101 |
| KO | Coca Cola Co | 28,936 | $1.44M | 0.6% | $49.76 * | $41.17 | +2.4% | Equity | 191216100 |
| ABBV | Abbvie Inc Com | 16,222 | $1.421M | 0.6% | $87.60 * | $54.20 | +31.2% | Equity | 00287Y109 |
| RTX | Raytheon Technologies | 24,146 | $1.389M | 0.6% | $57.53 * | $54.58 | -6.7% | Equity | 75513E101 |
| GOOGL | Alphabet Inc | 922 | $1.351M | 0.6% | $1465.29 * | $61.12 | +19.0% | Equity | 02079K305 |
| EPD | Enterprise Prods | 74,781 | $1.181M | 0.5% | $15.79 | $24.73 | — | Equity | 293792107 |
| NEE | Nextera Energy Inc | 4,215 | $1.17M | 0.5% | $277.58 * | $39.91 | +52.3% | Equity | 65339F101 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 10,021 | $1.169M | 0.5% | $116.66 * | $45.84 | +27.3% | Equity | 81369Y803 |
| ACN | Accenture PLC CLS A | 5,142 | $1.162M | 0.5% | $225.98 * | $142.86 | +46.7% | Equity | G1151C101 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 41,268 | $1.162M | 0.5% | $28.16 | $27.72 | +1.5% | Equity | 381430107 |
| BX | Blackstone Group Inc/The CMN Class A | 21,835 | $1.14M | 0.5% | $52.21 * | $45.18 | -3.7% | Equity | 09260D107 |
| UNH | Unitedhealth Group | 3,613 | $1.126M | 0.5% | $311.65 * | $226.51 | +26.4% | Equity | 91324P102 |
| INTC | Intel Corp | 21,284 | $1.102M | 0.5% | $51.78 * | $40.82 | +13.8% | Equity | 458140100 |
| BNDW | Vanguard Total World Bond ETF IV | 12,881 | $1.054M | 0.5% | $81.83 | $81.86 | -0.1% | Equity | 92206C565 |
| DGX | Quest Diagnostics Inc | 9,030 | $1.034M | 0.5% | $114.51 * | $91.31 | +13.1% | Equity | 74834L100 |
| GLD | SPDR Gold TR Gold (SHS) | 5,805 | $1.028M | 0.5% | $177.09 | $168.86 | +4.9% | Equity | 78463V107 |
| UNP | Union Pacific Corp | 4,961 | $977K | 0.4% | $196.94 * | $126.91 | +38.1% | Equity | 907818108 |
| FISV | Fiserv Inc | 9,430 | $972K | 0.4% | $103.08 | $110.66 | -6.9% | Equity | 337738108 |
| AGG | iShares Core US Aggregate Bond ETF | 8,207 | $969K | 0.4% | $118.07 | $117.27 | +0.7% | Equity | 464287226 |
| VZ | Verizon | 15,358 | $914K | 0.4% | $59.51 * | $40.02 | +9.0% | Equity | 92343V104 |
| TXN | Texas Instruments | 6,344 | $906K | 0.4% | $142.81 * | $79.73 | +54.3% | Equity | 882508104 |
| SPAB | SPDR Aggregate Bond ETF | 28,683 | $884K | 0.4% | $30.82 | $29.47 | +4.5% | Equity | 78464A649 |
| GSG | iShares S&P Gsci Commodity Indxd ETF | 80,810 | $869K | 0.4% | $10.75 | $10.84 | -0.8% | Equity | 46428R107 |
| MLPA | Global X FDS GLBL X (MLP Etf) | 38,871 | $854K | 0.4% | $21.97 | $27.00 | -18.7% | Equity | 37954Y343 |
| PM | Philip Morris Intl | 11,192 | $853K | 0.4% | $76.22 * | $56.97 | +1.9% | Equity | 718172109 |
| BAC | Bank Of America Corp CMN | 34,028 | $820K | 0.4% | $24.10 * | $25.02 | -15.2% | Equity | 060505104 |
| ILTB | iShares Core 10 Year Usd Bond ETF | 10,851 | $819K | 0.4% | $75.48 | $68.54 | +10.2% | Equity | 464289479 |
| IJR | iShares Core S&P (small-Cap Etf) | 11,182 | $785K | 0.3% | $70.20 | $74.05 | -5.2% | Equity | 464287804 |
| BOND | PIMCO Active Bond ETF | 6,364 | $716K | 0.3% | $112.51 | $108.50 | +3.6% | Equity | 72201R775 |
| — | Allegiance | 30,000 | $701K | 0.3% | $23.37 | $23.37 | — | Equity | 01748H107 |
| TSLA | Tesla Inc | 1,490 | $639K | 0.3% | $428.86 * | $105.62 | +35.4% | Equity | 88160R101 |
| XOM | Exxon Mobil Corp | 18,606 | $639K | 0.3% | $34.34 * | $52.30 | -47.6% | Equity | 30231G102 |
| DGRO | iShares Dividend Growth ETF | 15,926 | $634K | 0.3% | $39.81 | $35.15 | +13.2% | Equity | 46434V621 |
| GEM | GS Emerging Markets Multi-Factor ETF | 18,635 | $611K | 0.3% | $32.79 | $31.05 | +5.6% | Equity | 381430206 |
| SHMDF | Shimano Inc 00 Ordf | 3,000 | $590K | 0.3% | $196.67 | $196.66 | 0.0% | Equity | J72262108 |
| APPS | Digital Turbine Inc | 17,877 | $585K | 0.3% | $32.72 | $3.21 | +918.7% | Equity | 25400W102 |
| ROK | Rockwell Automation | 2,632 | $581K | 0.3% | $220.74 * | $146.34 | +37.8% | Equity | 773903109 |
| PB | Prosperity Bancshares, Inc. CMN | 10,994 | $575K | 0.3% | $52.30 * | $45.92 | -4.7% | Equity | 743606105 |
| VEA | Vanguard FTSE (developed Market Etf) | 13,915 | $569K | 0.3% | $40.89 | $41.03 | -0.3% | Equity | 921943858 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,644 | $563K | 0.2% | $212.93 | $206.20 | +3.3% | Equity | 084670702 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | 10,000 | $527K | 0.2% | $52.70 | $51.45 | +2.3% | Equity | 25459W862 |
| LMT | Lockheed Martin Corp | 1,345 | $516K | 0.2% | $383.64 * | $277.08 | +19.7% | Equity | 539830109 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 3,685 | $496K | 0.2% | $134.60 | $120.80 | +11.5% | Equity | 464287242 |
| C | Citigroup Inc. | 11,487 | $495K | 0.2% | $43.09 * | $54.11 | -34.2% | Equity | 172967424 |
| — | John Hancock ETF (trust Multifactor He) | 12,371 | $494K | 0.2% | $39.93 | $32.58 | — | Equity | 47804J503 |
| ARKK | Ark Innovation ETF | 5,047 | $464K | 0.2% | $91.94 | $85.60 | +7.5% | Equity | 00214Q104 |
| — | Duff & Phelps Global (util Income FD Com) | 44,908 | $463K | 0.2% | $10.31 | $11.86 | — | Equity | 26433C105 |
| MO | Altria Group Inc | 11,625 | $459K | 0.2% | $39.48 * | $29.44 | -12.9% | Equity | 02209S103 |
| MRSH | Marsh & Mclennan Cos | 3,982 | $457K | 0.2% | $114.77 * | $74.53 | +41.6% | Equity | 571748102 |
| HCA | Hca Holdings Inc | 3,655 | $456K | 0.2% | $124.76 * | $127.66 | -6.7% | Equity | 40412C101 |
| IYR | iShares (u S Real Estate Etf) | 5,700 | $455K | 0.2% | $79.82 | $79.20 | +0.8% | Equity | 464287739 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 3,087 | $454K | 0.2% | $147.07 * | $58.96 | +24.7% | Equity | 81369Y407 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 7,427 | $448K | 0.2% | $60.32 | $59.60 | +1.1% | Equity | 46432F842 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 6,022 | $434K | 0.2% | $72.07 | $65.81 | +9.6% | Equity | 74348A467 |
| ADBE | Adobe SYS Inc | 867 | $425K | 0.2% | $490.20 | $281.41 | +74.3% | Equity | 00724F101 |
| FFIN | First Fincl Bankshares Inc | 14,800 | $415K | 0.2% | $28.04 * | $26.73 | -5.4% | Equity | 32020R109 |
| — | Cyberark Softwre LTD F | 4,000 | $414K | 0.2% | $103.50 | $103.50 | — | Equity | M2682V108 |
| RPM | RPM Intl Inc | 5,000 | $414K | 0.2% | $82.80 | $81.68 | +1.4% | Equity | 749685103 |
| EMB | iShares TR JP Mor Em (MK Etf) | 3,706 | $411K | 0.2% | $110.90 | $112.31 | -1.3% | Equity | 464288281 |
| TMO | Thermo Fisher | 921 | $407K | 0.2% | $441.91 | $248.53 | +75.3% | Equity | 883556102 |
| — | Landmark | 44,491 | $403K | 0.2% | $9.06 | $11.53 | — | Equity | 51508J108 |
| — | Royal Dutch Shell | 15,888 | $400K | 0.2% | $25.18 | $46.04 | — | Equity | 780259206 |
| NVDA | Nvidia Corp | 696 | $377K | 0.2% | $541.67 * | $8.34 | +61.7% | Equity | 67066G104 |
| FTNT | Fortinet Inc Com | 3,195 | $376K | 0.2% | $117.68 * | $15.23 | +54.7% | Equity | 34959E109 |
| CMCSA | Comcast Corp New | 8,136 | $376K | 0.2% | $46.21 * | $33.11 | +20.9% | Equity | 20030N101 |
| XLC | Select Sector SPDR (TR Communication) | 6,160 | $366K | 0.2% | $59.42 | $51.73 | +14.8% | Equity | 81369Y852 |
| — | Nuveen Muni Value | 33,746 | $361K | 0.2% | $10.70 | $9.27 | — | Equity | 670928100 |
| GSSC | GS Small Cap Multi-Factor ETF | 8,487 | $357K | 0.2% | $42.06 | $42.40 | -0.7% | Equity | 381430602 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 3,365 | $355K | 0.2% | $105.50 | $96.53 | +9.3% | Equity | 81369Y209 |
| DTE | Dte Energy Co Com | 3,000 | $348K | 0.2% | $116.00 * | $88.96 | -7.5% | Equity | 233331107 |
| DMLP | Dorchester Minerals | 33,500 | $346K | 0.2% | $10.33 | $10.33 | — | Equity | 25820R105 |
| GIS | General Mills Inc CMN | 5,500 | $339K | 0.2% | $61.64 * | $52.12 | -1.3% | Equity | 370334104 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 5,731 | $335K | 0.1% | $58.45 | $55.58 | +5.2% | Equity | 92204A405 |
| LOW | Lowes Cos Inc Com | 2,012 | $334K | 0.1% | $166.00 * | $106.69 | +41.3% | Equity | 548661107 |
| BCE | Bce Inc Com New | 7,925 | $334K | 0.1% | $42.15 * | $30.99 | -6.2% | Equity | 05534B760 |
| — | Walgreens Boots | 9,200 | $330K | 0.1% | $35.87 | $58.10 | — | Equity | 931427108 |
| — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $320K | 0.1% | $3200.00 | $3200.00 | — | Equity | 084990175 |
| ED | Consolidated Edison Inc | 4,100 | $319K | 0.1% | $77.80 * | $68.99 | -6.6% | Equity | 209115104 |
| VEU | Vanguard Intl Equity Index FD Inc | 6,240 | $315K | 0.1% | $50.48 | $50.73 | -0.6% | Equity | 922042775 |
| DEO | Diageo ADR Each Repr | 2,077 | $291K | 0.1% | $140.11 | $140.66 | -2.1% | Equity | 25243Q205 |
| NEAR | iShares Short Maturity Bond ETF | 5,800 | $291K | 0.1% | $50.17 | $50.08 | +0.1% | Equity | 46431W507 |
| SO | The Southern Co. CMN | 5,292 | $287K | 0.1% | $54.23 * | $45.05 | -1.4% | Equity | 842587107 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 11,715 | $285K | 0.1% | $24.33 | $25.72 | -5.5% | Equity | 46434V274 |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | 1,936 | $280K | 0.1% | $144.63 | $122.04 | +18.6% | Equity | 92204A603 |
| PFE | Pfizer Inc | 7,423 | $272K | 0.1% | $36.64 * | $27.11 | -0.4% | Equity | 717081103 |
| MMM | 3M Company | 1,689 | $271K | 0.1% | $160.45 * | $104.31 | +5.9% | Equity | 88579Y101 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 24,800 | $270K | 0.1% | $10.89 | $10.51 | — | Equity | 27828N102 |
| ORCL | Oracle Corporation CMN | 4,510 | $269K | 0.1% | $59.65 * | $50.38 | +10.1% | Equity | 68389X105 |
| IBM | Intl Business Mach | 2,182 | $265K | 0.1% | $121.45 * | $94.94 | -1.8% | Equity | 459200101 |
| — | Kansas City | 1,441 | $261K | 0.1% | $181.12 | $151.19 | — | Equity | 485170302 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 4,917 | $260K | 0.1% | $52.88 | $44.63 | +18.3% | Equity | 46434G103 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 5,000 | $260K | 0.1% | $52.00 | $52.13 | -0.4% | Equity | 78468R721 |
| — | Oasis Petroleum Inc | 912,325 | $255K | 0.1% | $0.28 | $1.99 | — | Equity | 674215108 |
| DHR | Danaher Corp Com | 1,175 | $253K | 0.1% | $215.32 * | $140.03 | +33.3% | Equity | 235851102 |
| HDV | iShares Trust (ishares Core High Dividend) | 3,131 | $252K | 0.1% | $80.49 * | $17.78 | -9.5% | Equity | 46429B663 |
| EPAM | Epam SYS Inc Com | 774 | $250K | 0.1% | $323.00 | $298.58 | +8.3% | Equity | 29414B104 |
| NSC | Norfolk Southern Corp | 1,160 | $248K | 0.1% | $213.79 * | $161.51 | +18.9% | Equity | 655844108 |
| PAAS | Pan American Silver | 7,706 | $248K | 0.1% | $32.18 | $34.37 | -6.5% | Equity | 697900108 |
| — | Weingarten RLTY Invs | 14,610 | $248K | 0.1% | $16.97 | $28.42 | — | Equity | 948741103 |
| — | ProShares TR (ultrapro Short S) | 28,345 | $247K | 0.1% | $8.71 | $20.00 | — | Equity | 74347B268 |
| FSTA | Fidelity MSCI (consumer Staples Index Etf) | 6,210 | $237K | 0.1% | $38.16 | $36.19 | +5.5% | Equity | 316092303 |
| CAT | Caterpillar Inc (delaware) CMN | 1,555 | $232K | 0.1% | $149.20 * | $126.81 | +6.3% | Equity | 149123101 |
| BMY | Bristol Myers Squibb | 3,825 | $231K | 0.1% | $60.39 * | $48.59 | +0.2% | Equity | 110122108 |
| — | Arista Networks Inc | 1,114 | $231K | 0.1% | $207.36 | $210.76 | — | Equity | 040413106 |
| SM | SM Energy Co | 145,000 | $231K | 0.1% | $1.59 * | $2.85 | -48.8% | Equity | 78454L100 |
| VFC | V F Corp | 3,215 | $226K | 0.1% | $70.30 | $76.88 | -8.6% | Equity | 918204108 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 3,710 | $220K | 0.1% | $59.30 * | $29.67 | +0.1% | Equity | 81369Y886 |
| MKC | McCormick &co Inc | 1,123 | $218K | 0.1% | $194.12 * | $73.49 | +18.3% | Equity | 579780206 |
| HSY | The Hershey Company | 1,505 | $216K | 0.1% | $143.52 * | $124.86 | +1.4% | Equity | 427866108 |
| CB | Chubb Limited Com | 1,843 | $215K | 0.1% | $116.66 * | $118.62 | -9.2% | Equity | H1467J104 |
| OGE | Oge Energy Corp (holding Co) CMN | 7,000 | $210K | 0.1% | $30.00 | $31.47 | -4.7% | Equity | 670837103 |
| ATO | Atmos Energy Corp | 2,147 | $205K | 0.1% | $95.48 * | $87.17 | -3.9% | Equity | 049560105 |
| MPLX | MPLX LP Com Unit Rep | 13,052 | $205K | 0.1% | $15.71 | $29.69 | — | Equity | 55336V100 |
| CNC | Centene Corp Del | 3,523 | $205K | 0.1% | $58.19 | $54.48 | +7.1% | Equity | 15135B101 |
| ICE | Intercontinental Exchange | 2,039 | $204K | 0.1% | $100.05 * | $91.98 | +1.7% | Equity | 45866F104 |
| VBR | Vanguard Small Cap Value ETF IV | 1,835 | $203K | 0.1% | $110.63 | $112.09 | -1.3% | Equity | 922908611 |
| ENB | Enbridge Inc Com | 6,897 | $201K | 0.1% | $29.14 * | $20.63 | -0.2% | Equity | 29250N105 |
| — | First TR MLP &energy (income Com) | 41,995 | $195K | 0.1% | $4.64 | $9.80 | — | Equity | 33739B104 |
| SU | Suncor Energy Com | 13,017 | $159K | 0.1% | $12.21 * | $24.61 | -59.5% | Equity | 867224107 |
| OXY | Occidental Petroleum | 15,000 | $150K | 0.1% | $10.00 * | $41.15 | -77.1% | Equity | 674599105 |
| — | Oasis Midstream | 15,000 | $93,000 | 0.0% | $6.20 | $16.00 | — | Equity | 67420T206 |
| — | Cadence | 10,000 | $86,000 | 0.0% | $8.60 | $8.90 | — | Equity | 12739A100 |
| PAA | Plains All Amern | 12,585 | $75,000 | 0.0% | $5.96 | $8.60 | — | Equity | 726503105 |
| — | General Electric Co CMN | 10,733 | $67,000 | 0.0% | $6.24 | $7.93 | — | Equity | 369604103 |
| SMMT | Summit Therapeutics | 17,000 | $58,000 | 0.0% | $3.41 | $3.46 | -0.7% | Equity | 86627T108 |
| — | La Jolla | 10,000 | $40,000 | 0.0% | $4.00 | $4.30 | — | Equity | 503459604 |
| — | Hexo Corp Com NPV | 13,000 | $9,000 | 0.0% | $0.69 | $0.77 | — | Equity | 428304109 |