Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $220M (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 TR | 45,745 | $19.58M | 8.9% | $428.05 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 282,084 | $17.79M | 8.1% | $63.08 * | $30.61 | +73.8% | COM | 30231G102 |
| MAIN | MAIN STR CAP CORP | 389,312 | $16M | 7.3% | $41.09 | $30.72 | +33.8% | COM | 56035L104 |
| ET | ENERGY TRANSFER L P | 1,049,098 | $11.15M | 5.1% | $10.63 | $6.38 | — | COM UT LTD PTN | 29273V100 |
| FVAL | FIDELITY COVINGTON TRUST | 219,922 | $10.57M | 4.8% | $48.05 | $43.77 | +9.8% | VLU FACTOR ETF | 316092782 |
| VYM | VANGUARD WHITEHALL FDS | 98,477 | $10.32M | 4.7% | $104.77 | $87.76 | +19.4% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 161,434 | $9.831M | 4.5% | $60.90 * | $41.24 | +25.4% | COM | 20825C104 |
| RRC | RANGE RES CORP | 358,292 | $6.004M | 2.7% | $16.76 | $7.35 | +128.1% | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 21,783 | $5.901M | 2.7% | $270.90 * | $214.55 | +21.7% | COM | 594918104 |
| AAPL | APPLE INC | 42,210 | $5.781M | 2.6% | $136.96 * | $120.80 | +10.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,332 | $4.066M | 1.8% | $393.53 | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,098 | $3.777M | 1.7% | $3439.89 * | $159.39 | +7.9% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 5,494 | $3.469M | 1.6% | $631.42 | $448.38 | +40.9% | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS | 18,003 | $3.395M | 1.5% | $188.58 | $148.21 | +27.2% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 1,361 | $3.323M | 1.5% | $2441.59 * | $99.98 | +21.2% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,777 | $2.841M | 1.3% | $24.12 | $20.34 | — | COM | 293792107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 87,005 | $2.319M | 1.1% | $26.65 | $26.54 | +0.5% | TCW UNCONSTRAI | 33740F888 |
| TRGP | TARGA RES CORP | 44,025 | $1.956M | 0.9% | $44.43 * | $20.44 | +98.1% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,786 | $1.885M | 0.9% | $277.78 | $233.43 | +19.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 25,792 | $1.875M | 0.9% | $72.70 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 5,343 | $1.857M | 0.8% | $347.56 | $273.56 | +26.2% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 63,249 | $1.846M | 0.8% | $29.19 * | $9.87 | +133.7% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $1.811M | 0.8% | $154.79 | $135.81 | +14.0% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 10,616 | $1.683M | 0.8% | $158.53 | $144.68 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 20,254 | $1.677M | 0.8% | $82.80 | $74.05 | +11.9% | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 10,808 | $1.595M | 0.7% | $147.58 | $134.63 | +9.7% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 6,836 | $1.567M | 0.7% | $229.23 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON &JOHNSON | 8,545 | $1.407M | 0.6% | $164.66 * | $133.42 | +8.5% | COM | 478160104 |
| MPLX | MPLX LP | 47,467 | $1.405M | 0.6% | $29.60 | $22.23 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE &CO | 8,938 | $1.39M | 0.6% | $155.52 * | $108.07 | +28.1% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,130 | $1.375M | 0.6% | $48.88 | $42.67 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 5,708 | $1.334M | 0.6% | $233.71 * | $201.68 | +12.1% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 82,700 | $1.298M | 0.6% | $15.70 | $14.82 | — | COM | 670657105 |
| NVDA | NVIDIA CORPORATION | 1,507 | $1.205M | 0.5% | $799.60 * | $13.37 | +49.2% | COM | 67066G104 |
| TSLA | TESLA INC | 1,726 | $1.173M | 0.5% | $679.61 * | $219.63 | +3.2% | COM | 88160R101 |
| IBMO | ISHARES TR | 42,100 | $1.135M | 0.5% | $26.96 | $26.98 | -0.0% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 45,700 | $1.132M | 0.5% | $24.77 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLF | SELECT SECTOR SPDR TR | 30,328 | $1.112M | 0.5% | $36.67 | $32.12 | +14.2% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 2,716 | $1.087M | 0.5% | $400.22 * | $311.86 | +19.2% | COM | 91324P102 |
| — | ISHARES TR | 37,200 | $1.041M | 0.5% | $27.98 | $27.93 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 38,200 | $1.031M | 0.5% | $26.99 | $26.99 | — | IBONDS DEC | 46435U697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,561 | $914K | 0.4% | $585.52 | $484.35 | +20.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,755 | $878K | 0.4% | $318.69 * | $243.17 | +17.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 21,284 | $877K | 0.4% | $41.20 * | $26.77 | +37.7% | COM | 060505104 |
| BXMT | BLACKSTONE MTG TR INC | 27,271 | $869K | 0.4% | $31.87 | $27.73 | — | COM CL A | 09257W100 |
| FANG | DIAMONDBACK ENERGY INC | 9,204 | $864K | 0.4% | $93.87 * | $29.82 | +157.7% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 2,890 | $842K | 0.4% | $291.35 | $232.36 | +25.2% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 6,098 | $822K | 0.4% | $134.80 * | $119.84 | +0.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,609 | $811K | 0.4% | $504.04 | $464.39 | +7.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,739 | $769K | 0.3% | $55.97 * | $43.32 | -2.1% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,900 | $767K | 0.3% | $51.48 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,015 | $735K | 0.3% | $364.76 * | $335.60 | +6.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 12,212 | $696K | 0.3% | $56.99 * | $44.63 | +12.1% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 7,548 | $692K | 0.3% | $91.68 * | $55.09 | +43.2% | COM NEW | 617446448 |
| STWD | STARWOOD PPTY TR INC | 26,131 | $683K | 0.3% | $26.14 | $20.08 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 3,662 | $643K | 0.3% | $175.59 * | $158.38 | +8.4% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 4,532 | $636K | 0.3% | $140.34 | $141.33 | -0.6% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 250 | $626K | 0.3% | $2504.00 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 6,855 | $594K | 0.3% | $86.65 | $55.00 | +57.7% | COM NEW | 16411R208 |
| — | ROYAL DUTCH SHELL PLC | 14,525 | $586K | 0.3% | $40.34 | $39.17 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 3,891 | $576K | 0.3% | $148.03 * | $120.50 | +7.0% | COM | 713448108 |
| — | ISHARES TR | 21,920 | $575K | 0.3% | $26.23 | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| PWR | QUANTA SVCS INC | 6,289 | $569K | 0.3% | $90.48 | $93.14 | -3.5% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 5,357 | $561K | 0.3% | $104.72 * | $74.87 | +16.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,913 | $560K | 0.3% | $192.24 * | $137.61 | +22.6% | COM | 882508104 |
| MRK | MERCK &CO INC | 7,074 | $550K | 0.3% | $77.75 * | $64.40 | +4.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,132 | $536K | 0.2% | $52.90 * | $37.35 | +23.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,548 | $527K | 0.2% | $115.88 * | $102.91 | +3.7% | COM | 002824100 |
| PFE | PFIZER INC | 13,297 | $520K | 0.2% | $39.11 * | $28.37 | +10.4% | COM | 717081103 |
| SLQD | ISHARES TR | 9,936 | $514K | 0.2% | $51.73 | $51.97 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 19,552 | $509K | 0.2% | $26.03 | $26.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UPS | UNITED PARCEL SERVICE INC | 2,429 | $505K | 0.2% | $207.90 * | $135.30 | +26.4% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,056 | $503K | 0.2% | $476.33 * | $36.91 | +18.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 949 | $501K | 0.2% | $527.92 * | $51.46 | +2.6% | COM | 64110L106 |
| AGG | ISHARES TR | 4,239 | $488K | 0.2% | $115.12 | $115.55 | -0.2% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 2,202 | $484K | 0.2% | $219.80 * | $182.08 | +9.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 3,903 | $484K | 0.2% | $124.01 * | $101.42 | +7.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 8,932 | $483K | 0.2% | $54.08 * | $43.93 | +7.7% | COM | 191216100 |
| PSX | PHILLIPS 66 | 5,585 | $479K | 0.2% | $85.77 * | $49.14 | +46.8% | COM | 718546104 |
| LLY | LILLY ELI &CO | 2,061 | $473K | 0.2% | $229.50 * | $172.43 | +27.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $468K | 0.2% | $394.94 * | $345.36 | +8.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,150 | $467K | 0.2% | $112.53 * | $82.14 | +15.5% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 1,889 | $461K | 0.2% | $244.04 | $228.26 | +5.7% | COM | 79466L302 |
| NKE | NIKE INC | 2,950 | $455K | 0.2% | $154.24 * | $125.52 | +15.1% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,700 | $441K | 0.2% | $50.69 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 1,888 | $436K | 0.2% | $230.93 * | $192.51 | +8.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $434K | 0.2% | $294.64 * | $230.97 | +19.6% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 16,870 | $432K | 0.2% | $25.61 | $25.67 | — | IBONDS DEC2021 | 46435G789 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,421 | $429K | 0.2% | $66.81 * | $50.43 | +9.5% | COM | 110122108 |
| IEMG | ISHARES INC | 6,418 | $429K | 0.2% | $66.84 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 16,907 | $419K | 0.2% | $24.78 | $24.61 | — | IBONDS 23 TRM HG | 46435U150 |
| WFC | WELLS FARGO CO NEW | 9,066 | $410K | 0.2% | $45.22 * | $27.08 | +49.9% | COM | 949746101 |
| — | ISHARES TR | 15,730 | $410K | 0.2% | $26.06 | $26.13 | — | IBONDS DEC2023 | 46435G318 |
| ORCL | ORACLE CORP | 5,246 | $408K | 0.2% | $77.77 * | $60.30 | +21.4% | COM | 68389X105 |
| ITOT | ISHARES TR | 4,100 | $404K | 0.2% | $98.54 | $89.69 | +10.1% | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 1,824 | $400K | 0.2% | $219.30 * | $168.55 | +11.7% | COM | 438516106 |
| WMT | WALMART INC | 2,797 | $394K | 0.2% | $140.87 * | $44.15 | +0.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,450 | $389K | 0.2% | $268.28 * | $196.90 | +18.4% | COM | 235851102 |
| C | CITIGROUP INC | 5,474 | $387K | 0.2% | $70.70 * | $48.69 | +23.4% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,578 | $384K | 0.2% | $243.35 * | $198.96 | +6.2% | COM | 031162100 |
| — | ISHARES TR | 15,100 | $383K | 0.2% | $25.36 | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BA | BOEING CO | 1,578 | $378K | 0.2% | $239.54 | $206.50 | +16.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,601 | $371K | 0.2% | $142.64 * | $124.04 | +4.5% | COM | 747525103 |
| T | AT&T INC | 12,724 | $366K | 0.2% | $28.76 * | $15.72 | +3.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,663 | $363K | 0.2% | $99.10 * | $62.69 | +27.3% | COM | 718172109 |
| — | LINDE PLC | 1,231 | $355K | 0.2% | $288.38 | $274.37 | — | SHS | G5494J103 |
| MMM | 3M CO | 1,716 | $340K | 0.2% | $198.14 * | $119.49 | +17.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,291 | $335K | 0.2% | $146.22 * | $95.02 | +22.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 886 | $335K | 0.2% | $378.10 * | $311.61 | +7.4% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,886 | $331K | 0.2% | $85.18 * | $66.30 | +16.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,466 | $319K | 0.1% | $217.60 * | $167.79 | +19.1% | COM | 149123101 |
| LOW | LOWES COS INC | 1,592 | $308K | 0.1% | $193.47 * | $156.96 | +13.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,132 | $305K | 0.1% | $269.43 * | $203.83 | +15.6% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 2,125 | $302K | 0.1% | $142.12 * | $89.96 | +52.1% | COM | 038222105 |
| — | BLACKROCK INC | 340 | $297K | 0.1% | $873.53 | $750.40 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 11,150 | $296K | 0.1% | $26.55 * | $20.43 | +4.8% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 4,002 | $293K | 0.1% | $73.21 * | $66.51 | -2.0% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 449 | $292K | 0.1% | $650.33 | $491.31 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 2,597 | $290K | 0.1% | $111.67 * | $90.60 | +11.2% | COM | 855244109 |
| — | ISHARES TR | 10,875 | $286K | 0.1% | $26.30 | $26.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INTC | INTEL CORP | 4,993 | $280K | 0.1% | $56.08 * | $49.76 | +3.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,347 | $279K | 0.1% | $83.36 * | $57.81 | +24.4% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 2,791 | $278K | 0.1% | $99.61 * | $43.76 | -3.5% | COM | 29364G103 |
| INTU | INTUIT | 566 | $277K | 0.1% | $489.40 * | $359.58 | +32.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,946 | $276K | 0.1% | $93.69 | $86.25 | +8.9% | COM | 007903107 |
| TGT | TARGET CORP | 1,125 | $271K | 0.1% | $240.89 * | $163.21 | +29.8% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 3,699 | $269K | 0.1% | $72.72 * | $49.36 | +39.0% | COM | 808513105 |
| CWB | SPDR SER TR | 3,100 | $268K | 0.1% | $86.45 | $84.51 | +2.6% | BLMBRG BRC CNVRT | 78464A359 |
| ZTS | ZOETIS INC | 1,439 | $268K | 0.1% | $186.24 * | $166.50 | +7.3% | CL A | 98978V103 |
| — | ISHARES TR | 9,861 | $266K | 0.1% | $26.97 | $26.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | GENERAL ELECTRIC CO | 19,669 | $264K | 0.1% | $13.42 | $12.80 | — | COM | 369604103 |
| — | ISHARES TR | 10,855 | $263K | 0.1% | $24.23 | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| IBMP | ISHARES TR | 9,700 | $263K | 0.1% | $27.11 | $27.15 | -0.0% | IBONDS DEC 27 | 46435U283 |
| AXP | AMERICAN EXPRESS CO | 1,568 | $259K | 0.1% | $165.18 * | $109.29 | +42.7% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,598 | $253K | 0.1% | $158.32 * | $139.42 | +7.2% | COM | H1467J104 |
| ELV | ANTHEM INC | 662 | $252K | 0.1% | $380.66 * | $358.54 | +0.1% | COM | 036752103 |
| — | AMC ENTMT HLDGS INC | 4,442 | $251K | 0.1% | $56.51 | $56.51 | — | CL A COM | 00165C104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,770 | $250K | 0.1% | $141.24 * | $133.35 | -4.4% | COM | 31620M106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,900 | $250K | 0.1% | $51.02 | $51.06 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PLD | PROLOGIS INC. | 2,050 | $245K | 0.1% | $119.51 * | $102.35 | +2.7% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 588 | $241K | 0.1% | $409.86 * | $369.84 | +6.9% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 1,009 | $239K | 0.1% | $236.87 * | $195.39 | +11.9% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 259 | $238K | 0.1% | $918.92 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 909 | $236K | 0.1% | $259.63 * | $243.53 | +1.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 3,341 | $230K | 0.1% | $68.84 * | $50.48 | +15.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 4,827 | $230K | 0.1% | $47.65 * | $28.93 | +15.6% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 831 | $226K | 0.1% | $271.96 * | $262.94 | -0.5% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 3,563 | $222K | 0.1% | $62.31 * | $54.62 | +1.8% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 1,507 | $218K | 0.1% | $144.66 * | $133.21 | +5.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,069 | $212K | 0.1% | $198.32 * | $176.27 | +2.6% | COM | 053015103 |
| MRNA | MODERNA INC | 893 | $209K | 0.1% | $234.04 | $178.71 | +31.5% | COM | 60770K107 |
| DUK | DUKE ENERGY CORP NEW | 2,104 | $207K | 0.1% | $98.38 * | $75.59 | +9.5% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 258 | $207K | 0.1% | $802.33 * | $678.92 | +8.3% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 4,133 | $207K | 0.1% | $50.08 | $46.96 | +6.7% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 646 | $205K | 0.1% | $317.34 * | $238.27 | +24.7% | CL A | 518439104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 3,610 | $203K | 0.1% | $56.23 | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| TJX | TJX COS INC NEW | 2,976 | $200K | 0.1% | $67.20 * | $63.67 | -0.9% | COM | 872540109 |
| — | OAKTREE SPECIALTY LENDING CO | 16,500 | $110K | 0.1% | $6.67 | $6.24 | — | COM | 67401P108 |