CIK: 0001801097 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $333,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 307,680 | $42,066 | 12.6% | $94.33 | +57.6% | Common | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 162,711 | $13,935 | 4.2% | $52.07 | +52.8% | Common | 30231G102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 421,995 | $13,170 | 4.0% | $16.62 | +75.7% | Common | 969457100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,777 | $12,590 | 3.8% | $70.60 | +65.5% | Common | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 47,272 | $12,141 | 3.6% | $159.62 | +65.0% | Common | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 100,372 | $10,661 | 3.2% | $123.49 | +1.3% | Common | 023135106 |
| NVDA | NVIDIA CORPORATION | 59,258 | $8,983 | 2.7% | $18.20 | +3.5% | Common | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 88,954 | $8,783 | 2.6% | $60.53 | +41.1% | Common | 718172109 |
| FFIN | FIRST FINL BANKSHARES INCORPORATED | 210,464 | $8,265 | 2.5% | $40.81 | -7.4% | Common | 32020R109 |
| CRM | SALESFORCE INCORPORATED | 44,410 | $7,329 | 2.2% | $172.39 | +1.3% | Common | 79466L302 |
| V | VISA INCORPORATED COM CLASS A | 30,767 | $6,058 | 1.8% | $173.09 | +16.2% | Common | 92826C839 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,474 | $5,412 | 1.6% | $64.66 | +81.4% | Common | 02079K107 |
| HD | HOME DEPOT INCORPORATED | 17,542 | $4,811 | 1.4% | $220.38 | +22.1% | Common | 437076102 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 9,281 | $4,584 | 1.4% | $37.82 | +134.5% | Common | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 6,962 | $4,398 | 1.3% | $31.04 | +38.6% | Common | 67103H107 |
| META | META PLATFORMS INCORPORATED CLASS A | 26,098 | $4,208 | 1.3% | $194.15 | -1.3% | Common | 30303M102 |
| IWR | ISHARES TR RUS MID CAP ETF | 64,210 | $4,152 | 1.2% | $65.04 | — | Exchange Traded Funds | 464287499 |
| QQQ | INVESCO QQQ | 13,549 | $3,797 | 1.1% | $242.04 | — | Exchange Traded Funds | 46090E103 |
| PEP | PEPSICO INCORPORATED | 22,416 | $3,736 | 1.1% | $113.33 | +32.2% | Common | 713448108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 48,425 | $3,703 | 1.1% | $38.66 | +142.1% | Common | 007903107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 52,339 | $3,675 | 1.1% | $66.71 | — | Exchange Traded Funds | 46429B697 |
| SHW | SHERWIN WILLIAMS COMPANY | 16,047 | $3,593 | 1.1% | $245.44 | +1.1% | Common | 824348106 |
| MCD | MCDONALDS CORPORATION | 14,491 | $3,577 | 1.1% | $183.42 | +23.4% | Common | 580135101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 145,774 | $3,553 | 1.1% | $21.63 | — | Master Limited Partnership | 293792107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 49,688 | $3,470 | 1.0% | $126.58 | -31.6% | Common | 70450Y103 |
| MO | ALTRIA GROUP INCORPORATED | 82,203 | $3,434 | 1.0% | $28.72 | +33.9% | Common | 02209S103 |
| MA | MASTERCARD INCORPORATED CLASS A | 9,791 | $3,089 | 0.9% | $285.11 | +18.3% | Common | 57636Q104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,701 | $2,996 | 0.9% | $200.51 | — | Exchange Traded Funds | 464287614 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 20,597 | $2,986 | 0.9% | $148.67 | — | Exchange Traded Funds | 464287598 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 45,977 | $2,855 | 0.9% | $46.31 | +23.6% | Common | 609207105 |
| SPY | SPDR S&P 500 ETF | 7,265 | $2,741 | 0.8% | $360.79 | — | Exchange Traded Funds | 78462F103 |
| SBUX | STARBUCKS CORPORATION | 35,720 | $2,729 | 0.8% | $75.32 | -6.6% | Common | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,943 | $2,540 | 0.8% | $30.89 | -9.8% | Common | 169656105 |
| JPM | JPMORGAN CHASE & COMPANY | 22,017 | $2,479 | 0.7% | $115.22 | -1.9% | Common | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 5,101 | $2,445 | 0.7% | $339.73 | +42.7% | Common | 22160K105 |
| ABBV | ABBVIE INCORPORATED | 15,708 | $2,406 | 0.7% | $70.01 | +91.6% | Common | 00287Y109 |
| ASO | ACADEMY SPORTS & OUTDOORS INCORPORATED | 66,864 | $2,376 | 0.7% | $26.38 | +34.7% | Common | 00402L107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,724 | $2,332 | 0.7% | $305.39 | — | Exchange Traded Funds | 922908363 |
| CVX | CHEVRON CORPORATION NEW | 15,909 | $2,303 | 0.7% | $92.98 | +53.5% | Common | 166764100 |
| NKE | NIKE INCORPORATED CLASS B | 21,949 | $2,243 | 0.7% | $92.92 | +19.8% | Common | 654106103 |
| PSX | PHILLIPS 66 | 27,347 | $2,242 | 0.7% | $81.65 | -0.9% | Common | 718546104 |
| IWB | ISHARES TR RUS 1000 ETF | 10,665 | $2,216 | 0.7% | $183.54 | — | Exchange Traded Funds | 464287622 |
| TJX | TJX COMPANIES INCORPORATED NEW | 37,921 | $2,118 | 0.6% | $55.27 | +3.9% | Common | 872540109 |
| RY | ROYAL BK CDA | 21,746 | $2,105 | 0.6% | $74.16 | +37.9% | Ordinary Shares | 780087102 |
| SPT | SPROUT SOCIAL INCORPORATED COM CLASS A | 35,503 | $2,062 | 0.6% | $54.95 | +5.8% | Common | 85209W109 |
| JNJ | JOHNSON & JOHNSON | 11,485 | $2,039 | 0.6% | $126.21 | +26.7% | Common | 478160104 |
| — | FORTRESS TRANS INFRST INVS LLC CLASS A COM SHS | 97,024 | $1,876 | 0.6% | $25.38 | — | Master Limited Partnership | 34960P101 |
| KO | COCA COLA COMPANY | 28,484 | $1,792 | 0.5% | $45.26 | +25.4% | Common | 191216100 |
| DIS | DISNEY WALT COMPANY | 18,857 | $1,780 | 0.5% | $135.58 | -20.0% | Common | 254687106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 15,749 | $1,760 | 0.5% | $118.09 | — | Exchange Traded Funds | 46432F339 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 6,785 | $1,728 | 0.5% | $279.55 | -14.7% | Common | 518439104 |
| WMT | WALMART INCORPORATED | 13,390 | $1,628 | 0.5% | $36.89 | +19.4% | Common | 931142103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 160,510 | $1,602 | 0.5% | $9.58 | — | Master Limited Partnership | 29273V100 |
| PFE | PFIZER INCORPORATED | 30,353 | $1,591 | 0.5% | $26.63 | +57.7% | Common | 717081103 |
| — | SPDR S&P 600 SMALL CAP ETF | 19,512 | $1,563 | 0.5% | $80.43 | — | Exchange Traded Funds | 78464A813 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 35,228 | $1,541 | 0.5% | $74.73 | -3.6% | Common | 18915M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 31,223 | $1,491 | 0.4% | $45.55 | — | Master Limited Partnership | 559080106 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 89,122 | $1,490 | 0.4% | $16.56 | — | Master Limited Partnership | 90290N109 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 26,789 | $1,469 | 0.4% | $59.25 | -2.2% | Common | 054540208 |
| AMAT | APPLIED MATLS INCORPORATED | 16,151 | $1,469 | 0.4% | $53.00 | +100.1% | Common | 038222105 |
| TENB | TENABLE HLDGS INCORPORATED | 32,153 | $1,460 | 0.4% | $51.75 | -0.4% | Common | 88025T102 |
| KKR | KKR & COMPANY INCORPORATED | 30,022 | $1,389 | 0.4% | $64.89 | -21.6% | Common | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 7,772 | $1,310 | 0.4% | $221.36 | -18.2% | Common | 22788C105 |
| COP | CONOCOPHILLIPS | 14,471 | $1,300 | 0.4% | $47.16 | +90.7% | Common | 20825C104 |
| MRK | MERCK & COMPANY INCORPORATED | 14,080 | $1,284 | 0.4% | $67.09 | +18.1% | Common | 58933Y105 |
| TSLA | TESLA INCORPORATED | 1,884 | $1,269 | 0.4% | $153.10 | +78.3% | Common | 88160R101 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 19,700 | $1,236 | 0.4% | $62.74 | — | Exchange Traded Funds | 46435G516 |
| XYZ | BLOCK INCORPORATED CLASS A | 19,179 | $1,179 | 0.4% | $130.97 | -30.2% | Common | 852234103 |
| UNP | UNION PAC CORPORATION | 5,410 | $1,154 | 0.3% | $153.19 | +36.3% | Common | 907818108 |
| PWR | QUANTA SVCS INCORPORATED | 8,443 | $1,058 | 0.3% | $40.21 | +203.4% | Common | 74762E102 |
| TWLO | TWILIO INCORPORATED CLASS A | 12,622 | $1,058 | 0.3% | $266.49 | -58.0% | Common | 90138F102 |
| LLY | LILLY ELI & COMPANY | 3,147 | $1,020 | 0.3% | $138.43 | +110.1% | Common | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,851 | $990 | 0.3% | $47.54 | +36.7% | Common | 110122108 |
| YUM | YUM BRANDS INCORPORATED | 8,688 | $986 | 0.3% | $92.35 | +17.4% | Common | 988498101 |
| CAT | CATERPILLAR INCORPORATED | 5,442 | $973 | 0.3% | $126.89 | +55.5% | Common | 149123101 |
| QCOM | QUALCOMM INCORPORATED | 7,409 | $946 | 0.3% | $73.98 | +68.9% | Common | 747525103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 6,782 | $925 | 0.3% | $153.05 | — | Exchange Traded Funds | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 17,961 | $912 | 0.3% | $42.75 | -6.2% | Common | 92343V104 |
| NFLX | NETFLIX INCORPORATED | 5,130 | $897 | 0.3% | $39.08 | -43.3% | Common | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 3,375 | $865 | 0.3% | $61.36 | +109.4% | Common | 679580100 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 26,890 | $840 | 0.3% | $51.59 | -17.2% | Ordinary Shares | 82509L107 |
| TXN | TEXAS INSTRS INCORPORATED | 5,432 | $835 | 0.3% | $103.75 | +45.5% | Common | 882508104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,262 | $821 | 0.2% | $129.29 | +19.1% | Ordinary Shares | G50871105 |
| ABT | ABBOTT LABS | 7,350 | $799 | 0.2% | $75.30 | +40.9% | Common | 002824100 |
| — | JAMF HLDG CORPORATION | 31,583 | $782 | 0.2% | $39.36 | — | Common | 47074L105 |
| AMGN | AMGEN INCORPORATED | 3,197 | $778 | 0.2% | $182.69 | +19.6% | Common | 031162100 |
| T | AT&T INCORPORATED | 36,749 | $770 | 0.2% | $18.86 | -13.6% | Common | 00206R102 |
| DPZ | DOMINOS PIZZA INCORPORATED | 1,872 | $730 | 0.2% | $256.08 | +37.2% | Common | 25754A201 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 14,126 | $714 | 0.2% | $54.19 | — | Exchange Traded Funds | 464288646 |
| HESM | HESS MIDSTREAM LP CLASS A SHS | 25,299 | $708 | 0.2% | $17.77 | +28.8% | Common | 428103105 |
| — | PIONEER NAT RES COMPANY | 3,124 | $697 | 0.2% | $247.76 | — | Common | 723787107 |
| INTC | INTEL CORPORATION | 18,025 | $674 | 0.2% | $49.23 | -17.5% | Common | 458140100 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 9,653 | $659 | 0.2% | $58.37 | +3.8% | Common | 743606105 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 52,594 | $656 | 0.2% | $11.55 | +22.1% | Common | 44952J104 |
| PG | PROCTER AND GAMBLE COMPANY | 4,350 | $625 | 0.2% | $116.28 | +18.1% | Common | 742718109 |
| MPLX | MPLX LP COM UNIT REP LTD | 21,391 | $624 | 0.2% | $28.47 | — | Master Limited Partnership | 55336V100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,205 | $619 | 0.2% | $244.90 | +92.3% | Common | 91324P102 |
| BA | BOEING COMPANY | 4,466 | $611 | 0.2% | $351.04 | -58.0% | Common | 097023105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 35,521 | $569 | 0.2% | $18.33 | — | Master Limited Partnership | 435763107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 9,069 | $547 | 0.2% | $60.32 | — | Exchange Traded Funds | 464287309 |
| DVN | DEVON ENERGY CORPORATION NEW | 9,928 | $547 | 0.2% | $45.45 | +20.2% | Common | 25179M103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,434 | $546 | 0.2% | $95.91 | — | Exchange Traded Funds | 46429B663 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,012 | $541 | 0.2% | $252.49 | — | Exchange Traded Funds | 464287762 |
| GM | GENERAL MTRS COMPANY | 16,681 | $530 | 0.2% | $56.66 | -36.1% | Common | 37045V100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,783 | $517 | 0.2% | $82.41 | — | Exchange Traded Funds | 92206C409 |
| TRGP | TARGA RES CORPORATION | 8,101 | $483 | 0.1% | $33.34 | +98.9% | Common | 87612G101 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,625 | $483 | 0.1% | $315.31 | -10.1% | Common | 38141G104 |
| — | SVB FINANCIAL GROUP | 1,196 | $472 | 0.1% | $515.97 | — | Common | 78486Q101 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,086 | $467 | 0.1% | $324.81 | +22.5% | Common | 539830109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 27,834 | $466 | 0.1% | $13.86 | +10.5% | Common | 49456B101 |
| TGT | TARGET CORPORATION | 3,295 | $465 | 0.1% | $107.39 | +58.5% | Common | 87612E106 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 9,286 | $450 | 0.1% | $45.09 | -6.6% | Common | 98850P109 |
| XEL | XCEL ENERGY INCORPORATED | 6,300 | $446 | 0.1% | $51.71 | +24.5% | Common | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,124 | $441 | 0.1% | $99.90 | +17.6% | Common | 459200101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 3,602 | $436 | 0.1% | $108.32 | +6.5% | Common | 25278X109 |
| EXAS | EXACT SCIENCES CORPORATION | 11,050 | $435 | 0.1% | $88.94 | -39.9% | Common | 30063P105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,012 | $427 | 0.1% | $38.47 | +11.3% | Common | 17275R102 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,534 | $426 | 0.1% | $132.45 | +57.1% | Common | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,528 | $417 | 0.1% | $232.27 | +35.1% | Common | 084670702 |
| — | BLACKROCK INCORPORATED | 682 | $415 | 0.1% | $714.14 | — | Common | 09247X101 |
| — | EQUITRANS MIDSTREAM CORPORATION | 64,637 | $411 | 0.1% | $8.31 | — | Common | 294600101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,328 | $405 | 0.1% | $148.94 | +11.6% | Common | 438516106 |
| EOG | EOG RES INCORPORATED | 3,659 | $404 | 0.1% | $93.49 | +13.1% | Common | 26875P101 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 32,000 | $399 | 0.1% | $16.00 | — | Equity | 67066V101 |
| LOW | LOWES COMPANIES INCORPORATED | 2,114 | $369 | 0.1% | $113.25 | +58.6% | Common | 548661107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,850 | $356 | 0.1% | $98.46 | — | Exchange Traded Funds | 464287804 |
| DOW | DOW INCORPORATED | 6,818 | $352 | 0.1% | $33.28 | +55.6% | Common | 260557103 |
| SM | SM ENERGY COMPANY | 10,209 | $349 | 0.1% | $8.19 | +358.1% | Common | 78454L100 |
| ENB | ENBRIDGE INCORPORATED | 7,706 | $326 | 0.1% | $25.00 | +40.9% | Ordinary Shares | 29250N105 |
| MDT | MEDTRONIC PLC SHS | 3,460 | $311 | 0.1% | $90.67 | -0.3% | Ordinary Shares | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,465 | $308 | 0.1% | $154.45 | +31.1% | Common | 053015103 |
| NOW | SERVICENOW INCORPORATED | 631 | $300 | 0.1% | $64.62 | +47.5% | Common | 81762P102 |
| MMM | 3M COMPANY | 2,311 | $299 | 0.1% | $111.76 | -5.9% | Common | 88579Y101 |
| BAC | BK OF AMERICA CORPORATION | 9,419 | $293 | 0.1% | $27.95 | +17.1% | Common | 060505104 |
| IVV | ISHARES TR CORE S&P500 ETF | 770 | $292 | 0.1% | $327.55 | — | Exchange Traded Funds | 464287200 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,122 | $288 | 0.1% | $74.96 | — | Exchange Traded Funds | 464287788 |
| — | DISCOVER FINL SVCS | 2,896 | $274 | 0.1% | $90.47 | — | Common | 254709108 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,348 | $272 | 0.1% | $70.54 | — | Exchange Traded Funds | 464287465 |
| COF | CAPITAL ONE FINL CORPORATION | 2,543 | $265 | 0.1% | $135.88 | -15.8% | Common | 14040H105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,820 | $261 | 0.1% | $114.40 | — | Exchange Traded Funds | 92206C664 |
| — | LAM RESEARCH CORPORATION | 606 | $258 | 0.1% | $479.16 | — | Common | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 2,656 | $255 | 0.1% | $76.56 | +15.6% | Common | 75513E101 |
| HSY | HERSHEY COMPANY | 1,148 | $247 | 0.1% | $163.59 | +21.5% | Common | 427866108 |
| C | CITIGROUP INCORPORATED COM NEW | 5,335 | $245 | 0.1% | $57.64 | -24.1% | Common | 172967424 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,850 | $242 | 0.1% | $50.93 | — | Exchange Traded Funds | 46429B655 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 9,878 | $240 | 0.1% | $20.96 | — | Master Limited Partnership | 958669103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 440 | $239 | 0.1% | $319.33 | +70.6% | Common | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 852 | $237 | 0.1% | $177.04 | +60.8% | Ordinary Shares | G1151C101 |
| — | TE CONNECTIVITY LIMITED SHS | 2,075 | $235 | 0.1% | $62.82 | — | Ordinary Shares | H84989104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,188 | $235 | 0.1% | $75.68 | +26.0% | Common | 26441C204 |
| BX | BLACKSTONE INCORPORATED | 2,525 | $230 | 0.1% | $58.60 | +64.0% | Common | 09260D107 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,245 | $226 | 0.1% | $79.41 | +12.6% | Common | 92939U106 |
| ULTA | ULTA BEAUTY INCORPORATED | 582 | $224 | 0.1% | $245.44 | +61.9% | Common | 90384S303 |
| ALLY | ALLY FINL INCORPORATED | 6,655 | $223 | 0.1% | $25.55 | +36.3% | Common | 02005N100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 22,293 | $219 | 0.1% | $10.15 | — | Master Limited Partnership | 726503105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,014 | $218 | 0.1% | $33.88 | — | Exchange Traded Funds | 464288448 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,497 | $217 | 0.1% | $60.63 | — | Exchange Traded Funds | 46138E354 |
| EMR | EMERSON ELEC COMPANY | 2,686 | $214 | 0.1% | $87.45 | -6.4% | Common | 291011104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 687 | $211 | 0.1% | $305.68 | — | Exchange Traded Funds | 78467X109 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 6,373 | $206 | 0.1% | $32.32 | — | Exchange Traded Funds | 46434G863 |
| — | DWS MUN INCOME TR | 12,197 | $115 | 0.0% | $12.22 | — | Equity | 233368109 |
| — | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 23,019 | $45 | 0.0% | $1.95 | — | Common | 96328L106 |