CIK: 0001767868 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $365,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 65,026 | $30,992 | 8.5% | $411.36 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 110,382 | $19,601 | 5.4% | $123.18 | +25.6% | Stock | 037833100 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 176,026 | $16,747 | 4.6% | $86.22 | — | ETF | 381430503 |
| VT | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | 137,956 | $14,821 | 4.0% | $100.11 | — | ETF | 922042742 |
| MSFT | Microsoft Corp | 33,339 | $11,213 | 3.1% | $219.08 | +43.1% | Stock | 594918104 |
| IGOV | iShares International TRSRY BND ETF | 211,512 | $10,637 | 2.9% | $51.35 | — | ETF | 464288117 |
| QUAL | iShares Quality Factor ETF | 71,927 | $10,469 | 2.9% | $131.92 | — | ETF | 46432F339 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 97,371 | $8,252 | 2.3% | $85.45 | — | ETF | 921937835 |
| EPD | Enterprise Prods | 316,749 | $6,956 | 1.9% | $22.06 | — | Master Limited Partnership | 293792107 |
| AMZN | Amazon.Com Inc | 2,075 | $6,919 | 1.9% | $151.07 | +13.3% | Stock | 023135106 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 27,457 | $6,629 | 1.8% | $209.49 | — | ETF | 922908769 |
| GOOG | Alphabet Inc Cap STK | 1,585 | $4,586 | 1.3% | $100.31 | +43.0% | Stock | 02079K107 |
| ECL | Ecolab Inc | 18,926 | $4,450 | 1.2% | $208.54 | +3.4% | Stock | 278865100 |
| HD | Home Depot Inc | 10,635 | $4,414 | 1.2% | $258.77 | +32.6% | Stock | 437076102 |
| IAU | iShares Gold TR (ishares New) | 116,924 | $4,070 | 1.1% | $33.79 | — | ETF | 464285204 |
| WMT | WalMart Inc Com | 27,021 | $3,924 | 1.1% | $42.59 | +6.1% | Stock | 931142103 |
| GSG | iShares S&P Gsci Commodity Indxd ETF | 226,919 | $3,883 | 1.1% | $16.86 | — | ETF | 46428R107 |
| TGT | Target Corp Com | 16,716 | $3,869 | 1.1% | $198.64 | +7.8% | Stock | 87612E106 |
| PEP | Pepsico Inc | 22,025 | $3,849 | 1.1% | $118.27 | +21.3% | Stock | 713448108 |
| MCD | McDonalds Corp | 13,930 | $3,734 | 1.0% | $199.40 | +15.1% | Stock | 580135101 |
| CVX | Chevron | 31,779 | $3,729 | 1.0% | $87.92 | +9.3% | Stock | 166764100 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 21,331 | $3,709 | 1.0% | $126.17 | — | ETF | 81369Y803 |
| JNJ | Johnson & Johnson | 21,667 | $3,707 | 1.0% | $140.11 | +3.6% | Stock | 478160104 |
| — | BlackRock Inc | 3,675 | $3,365 | 0.9% | $779.43 | — | Stock | 09247X101 |
| NVDA | Nvidia Corp | 10,960 | $3,223 | 0.9% | $22.77 | +20.6% | Stock | 67066G104 |
| — | Veritex Holdings Inc | 79,732 | $3,172 | 0.9% | $39.36 | — | Stock | 923451108 |
| PG | Procter And Gamble | 19,355 | $3,166 | 0.9% | $115.92 | +15.7% | Stock | 742718109 |
| GS | Goldman Sachs Group Inc | 8,218 | $3,144 | 0.9% | $220.37 | +61.8% | Stock | 38141G104 |
| GOOGL | Alphabet Inc | 1,080 | $3,129 | 0.9% | $106.82 | +33.8% | Stock | 02079K305 |
| AMT | American Tower | 10,368 | $3,047 | 0.8% | $227.94 | +5.1% | REIT | 03027X100 |
| CSCO | Cisco SYS Inc Com | 47,580 | $3,015 | 0.8% | $44.92 | +12.3% | Stock | 17275R102 |
| SBUX | Starbucks Corp Com | 24,927 | $2,916 | 0.8% | $90.25 | +13.3% | Stock | 855244109 |
| UNH | Unitedhealth Group | 5,683 | $2,854 | 0.8% | $330.03 | +27.9% | Stock | 91324P102 |
| DIS | Disney Walt Co | 18,206 | $2,820 | 0.8% | $150.22 | +5.0% | Stock | 254687106 |
| JPM | JPMorgan Chase & Co | 17,484 | $2,769 | 0.8% | $138.39 | +6.8% | Stock | 46625H100 |
| USMV | iShares Min Vol Factor ETF | 32,387 | $2,620 | 0.7% | $72.22 | — | ETF | 46429B697 |
| MRK | Merck & Co Inc New | 32,182 | $2,489 | 0.7% | $65.07 | +7.4% | Stock | 58933Y105 |
| BX | Blackstone Group Inc/The CMN Class A | 19,133 | $2,476 | 0.7% | $49.64 | +133.9% | Stock | 09260D107 |
| CAT | Caterpillar Inc (delaware) CMN | 11,824 | $2,445 | 0.7% | $173.43 | +7.6% | Stock | 149123101 |
| EMB | iShares TR JP Mor Em (MK Etf) | 22,277 | $2,430 | 0.7% | $110.05 | — | ETF | 464288281 |
| IJR | iShares Core S&P (small-Cap Etf) | 20,644 | $2,364 | 0.6% | $105.98 | — | ETF | 464287804 |
| RTX | Raytheon Technologies | 26,393 | $2,271 | 0.6% | $72.11 | +10.0% | Stock | 75513E101 |
| BKNG | Booking Holdings Inc | 936 | $2,246 | 0.6% | $2216.20 | +5.2% | Stock | 09857L108 |
| NKE | Nike Inc Class B | 13,280 | $2,213 | 0.6% | $93.82 | +64.7% | Stock | 654106103 |
| ABBV | Abbvie Inc Com | 16,094 | $2,179 | 0.6% | $81.13 | +25.4% | Stock | 00287Y109 |
| V | Visa Inc Com CL A | 9,896 | $2,145 | 0.6% | $209.59 | -0.7% | Stock | 92826C839 |
| KMI | Kinder Morgan | 134,391 | $2,131 | 0.6% | $13.22 | -0.2% | Stock | 49456B101 |
| KO | Coca Cola Co | 34,280 | $2,030 | 0.6% | $45.20 | +8.8% | Stock | 191216100 |
| MTUM | iShares Edge MSCI (usa Momentum Factor Etf) | 10,622 | $1,931 | 0.5% | $175.62 | — | ETF | 46432F396 |
| AMGN | Amgen Inc. CMN | 7,787 | $1,752 | 0.5% | $204.95 | -9.7% | Stock | 031162100 |
| PLBY | PLBY Group Inc Com | 63,375 | $1,688 | 0.5% | $26.88 | +12.4% | Stock | 72814P109 |
| META | Facebook Inc Com | 4,986 | $1,677 | 0.5% | $254.71 | +29.4% | Stock | 30303M102 |
| TMO | Thermo Fisher | 2,498 | $1,667 | 0.5% | $394.75 | +56.4% | Stock | 883556102 |
| MDT | Medtronic PLC | 15,605 | $1,624 | 0.4% | $103.84 | -1.7% | Stock | G5960L103 |
| ACN | Accenture PLC CLS A | 3,910 | $1,621 | 0.4% | $274.67 | +25.0% | Stock | G1151C101 |
| HON | Honeywell Intl Inc | 7,645 | $1,594 | 0.4% | $146.31 | +26.5% | Stock | 438516106 |
| BAC | Bank Of America Corp CMN | 35,802 | $1,593 | 0.4% | $33.64 | +21.9% | Stock | 060505104 |
| MLPA | Global X FDS GLBL X (MLP Etf) | 45,054 | $1,576 | 0.4% | $35.27 | — | ETF | 37954Y343 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 42,393 | $1,495 | 0.4% | $34.19 | — | ETF | 381430107 |
| TSLA | Tesla Inc | 1,384 | $1,463 | 0.4% | $188.03 | +78.4% | Stock | 88160R101 |
| CRM | Salesforce Com Inc | 5,708 | $1,451 | 0.4% | $200.70 | +38.3% | Stock | 79466L302 |
| IBM | Intl Business Mach | 10,442 | $1,396 | 0.4% | $107.72 | -1.1% | Stock | 459200101 |
| PFF | iShares TR S&P US (PFD STK) | 34,977 | $1,379 | 0.4% | $38.82 | — | ETF | 464288687 |
| BA | Boeing Co | 6,700 | $1,349 | 0.4% | $233.18 | -9.4% | Stock | 097023105 |
| DGX | Quest Diagnostics Inc | 7,680 | $1,329 | 0.4% | $135.18 | +3.9% | Stock | 74834L100 |
| GLD | SPDR Gold TR Gold (SHS) | 7,590 | $1,298 | 0.4% | $175.53 | — | ETF | 78463V107 |
| — | Allegiance | 30,000 | $1,266 | 0.3% | $38.17 | — | Stock | 01748H107 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 8,940 | $1,260 | 0.3% | $120.35 | — | ETF | 81369Y209 |
| XOM | Exxon Mobil Corp | 20,309 | $1,243 | 0.3% | $50.89 | +5.9% | Stock | 30231G102 |
| NEE | Nextera Energy Inc | 13,035 | $1,217 | 0.3% | $62.33 | +24.1% | Stock | 65339F101 |
| COMB | Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF | 41,317 | $1,170 | 0.3% | $29.16 | — | ETF | 38747R108 |
| FTNT | Fortinet Inc Com | 3,195 | $1,148 | 0.3% | $57.90 | +13.7% | Stock | 34959E109 |
| PFE | Pfizer Inc | 19,352 | $1,143 | 0.3% | $34.71 | +15.9% | Stock | 717081103 |
| MUB | iShares National Muni Bond | 9,723 | $1,131 | 0.3% | $116.20 | — | ETF | 464288414 |
| UNP | Union Pacific Corp | 4,242 | $1,069 | 0.3% | $162.94 | +31.9% | Stock | 907818108 |
| VHT | Vanguard Sector (index FDS Vanguard Health Care Vipers) | 3,951 | $1,053 | 0.3% | $253.96 | — | ETF | 92204A504 |
| AGG | iShares Core US Aggregate Bond ETF | 9,063 | $1,034 | 0.3% | $114.76 | — | ETF | 464287226 |
| TYL | Tyler Technologies Inc | 1,904 | $1,024 | 0.3% | $504.91 | +2.5% | Stock | 902252105 |
| BNDW | Vanguard Total World Bond ETF IV | 12,952 | $1,016 | 0.3% | $79.84 | — | ETF | 92206C565 |
| TXN | Texas Instruments | 5,299 | $999 | 0.3% | $150.99 | +12.7% | Stock | 882508104 |
| DGRO | iShares Dividend Growth ETF | 16,852 | $937 | 0.3% | $41.56 | — | ETF | 46434V621 |
| PM | Philip Morris Intl | 9,614 | $925 | 0.3% | $70.69 | +8.0% | Stock | 718172109 |
| INTC | Intel Corp | 17,496 | $901 | 0.2% | $52.37 | -9.7% | Stock | 458140100 |
| GEM | GS Emerging Markets Multi-Factor ETF | 23,695 | $877 | 0.2% | $37.09 | — | ETF | 381430206 |
| VZ | Verizon | 16,788 | $872 | 0.2% | $41.48 | -2.6% | Stock | 92343V104 |
| PSX | Phillips 66 Com | 11,835 | $858 | 0.2% | $65.97 | -1.9% | Stock | 718546104 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 4,185 | $856 | 0.2% | $162.41 | — | ETF | 81369Y407 |
| FLOT | iShares Floating Rate Bond | 16,766 | $851 | 0.2% | $50.83 | — | ETF | 46429B655 |
| VEA | Vanguard FTSE (developed Market Etf) | 16,419 | $838 | 0.2% | $50.49 | — | ETF | 921943858 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,135 | $836 | 0.2% | $146.89 | — | ETF | 46137V357 |
| IUSG | iShares Core (S&P US Growth Etf) | 7,000 | $809 | 0.2% | $102.43 | — | ETF | 464287671 |
| PB | Prosperity Bancshares, Inc. CMN | 10,994 | $801 | 0.2% | $59.70 | +7.7% | Stock | 743606105 |
| CB | Chubb Limited Com | 4,119 | $799 | 0.2% | $141.11 | +25.8% | Stock | H1467J104 |
| QQQ | Invesco QQQ Trust | 2,007 | $798 | 0.2% | $376.36 | — | Stock | 46090E103 |
| UPST | Upstart Holdings, Inc. CMN | 5,250 | $794 | 0.2% | $219.77 | +13.7% | Stock | 91680M107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,646 | $791 | 0.2% | $270.67 | +5.8% | Stock | 084670702 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 8,042 | $790 | 0.2% | $76.56 | — | ETF | 74348A467 |
| HCA | Hca Holdings Inc | 3,051 | $784 | 0.2% | $235.34 | +0.3% | Stock | 40412C101 |
| — | Mercury Ecom | 79,436 | $778 | 0.2% | $9.80 | — | Stock | 589381102 |
| FFIN | First Fincl Bankshares Inc | 14,800 | $755 | 0.2% | $43.33 | +7.5% | Stock | 32020R109 |
| PFGC | Performance Food Group Company | 16,000 | $734 | 0.2% | $45.95 | -1.1% | Stock | 71377A103 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 7,578 | $732 | 0.2% | $82.87 | — | ETF | 92204A405 |
| VXF | Vanguard Extended (markets Index Fund) | 3,930 | $719 | 0.2% | $182.60 | — | ETF | 922908652 |
| SUB | iShares Short-Term Muni Bond | 6,685 | $718 | 0.2% | $107.55 | — | ETF | 464288158 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 9,296 | $695 | 0.2% | $74.33 | — | ETF | 46432F842 |
| — | Cyberark Softwre LTD F | 4,000 | $693 | 0.2% | $157.75 | — | Stock | M2682V108 |
| BNDX | Vanguard Total Internatl BND ETF IV | 12,279 | $677 | 0.2% | $56.55 | — | ETF | 92203J407 |
| ROK | Rockwell Automation | 1,915 | $668 | 0.2% | $284.68 | +8.2% | Stock | 773903109 |
| EOG | Eog Resources Inc CMN | 7,462 | $663 | 0.2% | $58.97 | +24.3% | Stock | 26875P101 |
| DMLP | Dorchester Minerals | 33,500 | $663 | 0.2% | $19.16 | — | Master Limited Partnership | 25820R105 |
| — | Arista Networks Inc | 4,608 | $662 | 0.2% | $192.05 | — | Stock | 040413106 |
| SPHY | SPDR Portfolio High Yield BND ETF | 24,884 | $661 | 0.2% | $26.76 | — | ETF | 78468R606 |
| — | Draftkings Inc Com | 23,749 | $652 | 0.2% | $35.70 | — | Stock | 26142R104 |
| — | John Hancock ETF (trust Multifactor He) | 12,371 | $641 | 0.2% | $48.26 | — | ETF | 47804J503 |
| XLF | Sector SPDR TR SHS (ben Int Financial) | 16,260 | $635 | 0.2% | $36.66 | — | ETF | 81369Y605 |
| MAR | Marriott International Inc Class A | 3,845 | $635 | 0.2% | $137.94 | +10.0% | Stock | 571903202 |
| IYR | iShares (u S Real Estate Etf) | 5,310 | $617 | 0.2% | $102.45 | — | ETF | 464287739 |
| LULU | Lululemon Athletica | 1,573 | $616 | 0.2% | $401.22 | +6.5% | Stock | 550021109 |
| VEU | Vanguard Intl Equity Index FD Inc | 9,896 | $606 | 0.2% | $60.99 | — | ETF | 922042775 |
| EPAM | Epam SYS Inc Com | 852 | $570 | 0.2% | $588.43 | +9.4% | Stock | 29414B104 |
| QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | 3,465 | $567 | 0.2% | $147.19 | — | ETF | 46138G649 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 9,448 | $566 | 0.2% | $60.91 | — | ETF | 46434G103 |
| OXY | Occidental Petroleum | 19,300 | $560 | 0.2% | $25.18 | +17.6% | Stock | 674599105 |
| PYPL | Paypal Holdings Inc | 2,897 | $546 | 0.1% | $231.25 | -6.6% | Stock | 70450Y103 |
| ARKK | Ark Innovation ETF | 5,764 | $545 | 0.1% | $127.53 | — | ETF | 00214Q104 |
| — | Walgreens Boots | 10,281 | $536 | 0.1% | $47.78 | — | Stock | 931427108 |
| RPM | RPM Intl Inc | 5,309 | $536 | 0.1% | $84.21 | +8.1% | Stock | 749685103 |
| BBJP | JPMorgan Betabuilders Japan ETF | 9,711 | $535 | 0.1% | $55.09 | — | ETF | 46641Q217 |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | 2,599 | $527 | 0.1% | $188.53 | — | ETF | 92204A603 |
| LUV | Southwest Airlines Co | 12,287 | $526 | 0.1% | $46.56 | -6.2% | Stock | 844741108 |
| VOO | Vanguard Index FD ETF | 1,200 | $524 | 0.1% | $407.85 | — | ETF | 922908363 |
| MO | Altria Group Inc | 10,771 | $520 | 0.1% | $30.63 | +7.1% | Stock | 02209S103 |
| DHR | Danaher Corp Com | 1,554 | $512 | 0.1% | $207.71 | +30.0% | Stock | 235851102 |
| LOW | Lowes Cos Inc Com | 1,906 | $493 | 0.1% | $171.00 | +28.5% | Stock | 548661107 |
| GIS | General Mills Inc CMN | 7,307 | $492 | 0.1% | $52.76 | +4.7% | Stock | 370334104 |
| C | Citigroup Inc. | 8,118 | $490 | 0.1% | $59.69 | -4.2% | Stock | 172967424 |
| APPS | Digital Turbine Inc | 8,000 | $488 | 0.1% | $62.01 | +9.7% | Stock | 25400W102 |
| HSY | The Hershey Company | 2,510 | $486 | 0.1% | $133.87 | +22.2% | Stock | 427866108 |
| USB | US Bancorp | 8,553 | $484 | 0.1% | $47.93 | +1.9% | Stock | 902973304 |
| ADBE | Adobe SYS Inc | 848 | $481 | 0.1% | $408.47 | +53.0% | Stock | 00724F101 |
| XLC | Select Sector SPDR (TR Communication) | 6,165 | $479 | 0.1% | $80.13 | — | ETF | 81369Y852 |
| BBCA | JPMorgan Betabuilders Canada | 6,959 | $468 | 0.1% | $67.25 | — | ETF | 46641Q225 |
| CME | Cme Group Inc Com CL | 2,018 | $468 | 0.1% | $175.60 | +5.3% | Stock | 12572Q105 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 15,785 | $457 | 0.1% | $29.01 | — | ETF | 46434V274 |
| MRSH | Marsh & Mclennan Cos | 2,625 | $456 | 0.1% | $145.74 | +7.2% | Stock | 571748102 |
| FDX | Fedex Corporation | 1,750 | $453 | 0.1% | $247.16 | -11.0% | Stock | 31428X106 |
| CMCSA | Comcast Corp New | 8,860 | $446 | 0.1% | $42.37 | +8.9% | Stock | 20030N101 |
| IGSB | iShares TR 1 5 YR IN GR CR (BD ETF) | 8,250 | $445 | 0.1% | $54.67 | — | ETF | 464288646 |
| SIZE | iShares Trust MSCI (usa Size Factor Etf) | 3,220 | $442 | 0.1% | $128.07 | — | ETF | 46432F370 |
| GSSC | Goldman Sachs ETF TR (activebeta Us) | 6,645 | $442 | 0.1% | $63.05 | — | ETF | 381430602 |
| MPLX | MPLX LP Com Unit Rep | 14,512 | $429 | 0.1% | $28.77 | — | Master Limited Partnership | 55336V100 |
| QCOM | Qualcomm Inc | 2,296 | $420 | 0.1% | $122.15 | +19.6% | Stock | 747525103 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,304 | $418 | 0.1% | $292.45 | — | ETF | 922908736 |
| PNC | PNC Financial Services Group, CMN | 2,075 | $416 | 0.1% | $174.29 | 0.0% | Stock | 693475105 |
| BBEU | JPMorgan Betabuilders Europe ETF | 6,819 | $407 | 0.1% | $59.69 | — | ETF | 46641Q191 |
| VLUE | iShares TR MSCI USA (value) | 3,700 | $405 | 0.1% | $100.62 | — | ETF | 46432F388 |
| — | Royal Dutch Shell | 9,280 | $403 | 0.1% | $45.29 | — | Stock | 780259206 |
| MMM | 3M Company | 2,264 | $402 | 0.1% | $136.51 | -6.8% | Stock | 88579Y101 |
| DEO | Diageo ADR Each Repr | 1,773 | $390 | 0.1% | $175.41 | — | Stock | 25243Q205 |
| ORCL | Oracle Corporation CMN | 4,310 | $376 | 0.1% | $69.09 | +28.7% | Stock | 68389X105 |
| DTE | Dte Energy Co Com | 3,000 | $361 | 0.1% | $101.29 | -1.8% | Stock | 233331107 |
| BCE | Bce Inc Com New | 6,800 | $359 | 0.1% | $37.13 | +2.4% | Stock | 05534B760 |
| TIP | iShares TIPS Bond (etf) | 2,769 | $358 | 0.1% | $127.02 | — | ETF | 464287176 |
| — | Canadian Pacific | 4,906 | $354 | 0.1% | $72.16 | — | Stock | 13645T100 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 3,319 | $351 | 0.1% | $102.25 | — | ETF | 81369Y704 |
| NSC | Norfolk Southern Corp | 1,140 | $339 | 0.1% | $243.16 | +5.0% | Stock | 655844108 |
| — | United States Natural Gas Etv | 26,003 | $325 | 0.1% | $12.50 | — | ETF | 912318300 |
| AZN | Astrazeneca PLC ADR | 5,582 | $325 | 0.1% | $60.01 | — | Stock | 046353108 |
| UPS | United Parcel SVC | 1,509 | $323 | 0.1% | $153.16 | +10.1% | Stock | 911312106 |
| INTU | Intuit Com | 500 | $322 | 0.1% | $421.44 | +42.7% | Stock | 461202103 |
| ICE | Intercontinental Exchange | 2,355 | $322 | 0.1% | $114.20 | +9.8% | Stock | 45866F104 |
| KIM | Kimco RLTY Corp | 13,038 | $321 | 0.1% | $17.58 | +9.0% | Stock | 49446R109 |
| SO | The Southern Co. CMN | 4,615 | $317 | 0.1% | $53.77 | +1.8% | Stock | 842587107 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 4,422 | $317 | 0.1% | $62.58 | — | ETF | 81369Y886 |
| HDV | iShares Trust (ishares Core High Dividend) | 3,131 | $316 | 0.1% | $94.22 | — | ETF | 46429B663 |
| FANG | Diamondback Energy | 2,930 | $316 | 0.1% | $65.95 | +35.6% | Stock | 25278X109 |
| EL | Estee Lauder Companies Inc | 847 | $314 | 0.1% | $305.81 | +3.9% | Stock | 518439104 |
| ED | Consolidated Edison Inc | 3,600 | $307 | 0.1% | $68.63 | -0.8% | Stock | 209115104 |
| ABT | Abbott Laboratories CMN | 2,169 | $305 | 0.1% | $118.69 | 0.0% | Stock | 002824100 |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | 6,138 | $304 | 0.1% | $49.20 | — | ETF | 922042858 |
| CNC | Centene Corp Del | 3,619 | $298 | 0.1% | $66.82 | +9.7% | Stock | 15135B101 |
| NEAR | iShares Short Maturity Bond ETF | 5,800 | $290 | 0.1% | $50.17 | — | ETF | 46431W507 |
| FSTA | Fidelity MSCI (consumer Staples Index Etf) | 6,210 | $290 | 0.1% | $41.87 | — | ETF | 316092303 |
| COP | Conocophillips CMN | 3,881 | $281 | 0.1% | $46.54 | +34.6% | Stock | 20825C104 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 5,257 | $272 | 0.1% | $51.96 | — | ETF | 78468R721 |
| OGE | Oge Energy Corp (holding Co) CMN | 7,000 | $269 | 0.1% | $34.53 | +1.5% | Stock | 670837103 |
| BMY | Bristol Myers Squibb | 4,305 | $268 | 0.1% | $52.34 | -5.9% | Stock | 110122108 |
| GE | General Electric Co | 2,829 | $267 | 0.1% | $61.56 | 0.0% | Stock | 369604301 |
| TSM | Taiwan Semiconductor Manufactu - ADR | 2,178 | $263 | 0.1% | $119.35 | — | Stock | 874039100 |
| — | Magellan Midstream | 5,567 | $259 | 0.1% | $46.88 | — | Master Limited Partnership | 559080106 |
| BBAX | JPM Btabldrs Dev Asia X-JPN | 4,696 | $254 | 0.1% | $54.09 | — | ETF | 46641Q233 |
| SPT | Sprout Social, Inc. CMN | 2,800 | $254 | 0.1% | $108.60 | +4.4% | Stock | 85209W109 |
| LLY | Eli Lilly & Co CMN | 904 | $250 | 0.1% | $243.85 | 0.0% | Stock | 532457108 |
| SU | Suncor Energy Com | 9,967 | $249 | 0.1% | $16.77 | +23.1% | Stock | 867224107 |
| SHOP | Shopify Inc Com NPV | 181 | $249 | 0.1% | $149.84 | -2.5% | Stock | 82509L107 |
| BDX | Becton Dickinson Co | 958 | $241 | 0.1% | $215.92 | +3.5% | Stock | 075887109 |
| — | Lam Research Corp Com | 328 | $236 | 0.1% | $719.51 | — | Stock | 512807108 |
| VLO | Valero Energy Corp | 3,130 | $235 | 0.1% | $65.12 | 0.0% | Stock | 91913Y100 |
| QQQJ | Invesco Exch Traded (FD TR II Nasdaqnxtgen100) | 6,908 | $232 | 0.1% | $33.01 | — | ETF | 46138G631 |
| VDC | Vanguard World FDS (vanguard Consumer Staples Etf) | 1,150 | $230 | 0.1% | $179.83 | — | ETF | 92204A207 |
| — | Linde PLC | 662 | $229 | 0.1% | $345.92 | — | Stock | G5494J103 |
| MDLZ | Mondelez Intl Inc | 3,440 | $229 | 0.1% | $55.31 | 0.0% | Stock | 609207105 |
| — | Brookfield Asset Management Inc Class A | 3,760 | $227 | 0.1% | $53.46 | — | Stock | 112585104 |
| IYH | iShares U S (healthcare Etf) | 747 | $224 | 0.1% | $299.87 | — | ETF | 464287762 |
| STZ | Constellation Brands Inc | 890 | $223 | 0.1% | $212.48 | 0.0% | Stock | 21036P108 |
| EQT | EQT Corporation Com | 10,000 | $218 | 0.1% | $18.17 | +8.1% | Stock | 26884L109 |
| MKC | McCormick &co Inc | 2,246 | $218 | 0.1% | $77.71 | 0.0% | Stock | 579780206 |
| GDX | Vaneck Vectors ETF (TR Gold Miners Etf) | 6,748 | $216 | 0.1% | $29.41 | — | ETF | 92189F106 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 2,375 | $215 | 0.1% | $79.13 | — | ETF | 81369Y100 |
| NXPI | NXP Semiconductors NV | 918 | $210 | 0.1% | $196.64 | 0.0% | Stock | N6596X109 |
| WTW | Willis Towers Watson | 881 | $210 | 0.1% | $209.64 | +6.7% | Stock | G96629103 |
| SCHD | Schwab US Dividend (equity Etf) | 2,589 | $209 | 0.1% | $80.73 | — | ETF | 808524797 |
| — | Vertex Energy Inc | 44,900 | $203 | 0.1% | $5.08 | — | Stock | 92534K107 |
| DRUP | Graniteshares Xout US LRG Cap ETF | 4,440 | $201 | 0.1% | $45.27 | — | ETF | 38747R603 |
| AWK | American WTR WKS Co | 1,063 | $201 | 0.1% | $160.41 | 0.0% | Stock | 030420103 |
| COST | Costco Wholesale Corp | 352 | $200 | 0.1% | $488.10 | 0.0% | Stock | 22160K105 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 11,000 | $166 | 0.0% | $13.93 | — | ETF | 27828N102 |
| NOK | Nokia Corporation - ADR | 16,400 | $102 | 0.0% | $5.43 | — | Stock | 654902204 |
| — | Mercury Ecom | 150,745 | $67 | 0.0% | $0.47 | — | Warrant | 589381110 |
| SMMT | Summit Therapeutics | 17,000 | $46 | 0.0% | $7.18 | -33.0% | Stock | 86627T108 |