CIK: 0001767868 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $292,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,282 | $24,583 | 8.4% | $411.36 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 198,816 | $17,136 | 5.9% | $99.50 | — | TT WRLD ST ETF | 922042742 |
| GSLC | GOLDMAN SACHS ETF TR | 181,853 | $13,844 | 4.7% | $85.83 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 104,021 | $13,515 | 4.6% | $138.63 | +1.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 151,491 | $10,883 | 3.7% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| IGOV | ISHARES TR | 248,148 | $9,715 | 3.3% | $50.24 | — | INTL TREA BD ETF | 464288117 |
| QUAL | ISHARES TR | 72,053 | $8,211 | 2.8% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 33,195 | $7,961 | 2.7% | $219.92 | +6.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 318,867 | $7,691 | 2.6% | $24.37 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 31,887 | $5,723 | 2.0% | $88.81 | +72.5% | COM | 166764100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 211,872 | $4,498 | 1.5% | $17.68 | — | UNIT BEN INT | 46428R107 |
| PEP | PEPSICO INC | 22,139 | $4,000 | 1.4% | $140.19 | +14.8% | COM | 713448108 |
| WMT | WALMART INC | 27,956 | $3,964 | 1.4% | $42.82 | +6.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 21,748 | $3,842 | 1.3% | $155.23 | +1.2% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 105,812 | $3,660 | 1.3% | $34.31 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 10,699 | $3,379 | 1.2% | $262.25 | +7.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 29,632 | $3,288 | 1.1% | $76.63 | +21.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 11,734 | $3,092 | 1.1% | $215.52 | +13.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 15,211 | $2,908 | 1.0% | $209.16 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 19,048 | $2,887 | 1.0% | $133.41 | -2.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 8,302 | $2,851 | 1.0% | $223.14 | +44.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,307 | $2,814 | 1.0% | $343.98 | +45.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 33,195 | $2,788 | 1.0% | $125.90 | -21.5% | COM | 023135106 |
| ECL | ECOLAB INC | 18,926 | $2,755 | 0.9% | $208.54 | -32.0% | COM | 278865100 |
| EMB | ISHARES TR | 32,012 | $2,708 | 0.9% | $105.51 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 30,353 | $2,693 | 0.9% | $110.30 | -14.1% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,659 | $2,590 | 0.9% | $80.80 | +8.5% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 135,250 | $2,445 | 0.8% | $13.46 | +12.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 14,739 | $2,382 | 0.8% | $105.83 | +29.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 20,413 | $2,252 | 0.8% | $63.02 | +52.8% | COM | 30231G102 |
| USMV | ISHARES TR | 31,092 | $2,242 | 0.8% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 35,163 | $2,237 | 0.8% | $52.86 | +3.9% | COM | 191216100 |
| TGT | TARGET CORP | 14,625 | $2,180 | 0.7% | $197.83 | -28.8% | COM | 87612E106 |
| — | BLACKROCK INC | 2,842 | $2,014 | 0.7% | $779.43 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 9,409 | $1,993 | 0.7% | $221.82 | -15.8% | COM | 03027X100 |
| — | VERITEX HLDGS INC | 69,732 | $1,958 | 0.7% | $38.86 | — | COM | 923451108 |
| MLPA | GLOBAL X FDS | 45,054 | $1,860 | 0.6% | $35.27 | — | GLBL X MLP ETF | 37954Y343 |
| GOOGL | ALPHABET INC | 19,732 | $1,741 | 0.6% | $109.92 | -14.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 35,862 | $1,708 | 0.6% | $44.24 | -6.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 17,059 | $1,692 | 0.6% | $89.78 | -2.5% | COM | 855244109 |
| V | VISA INC | 8,045 | $1,671 | 0.6% | $209.59 | -6.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,724 | $1,611 | 0.6% | $173.43 | +19.1% | COM | 149123101 |
| COMB | GRANITESHARES ETF TR | 69,364 | $1,560 | 0.5% | $29.53 | — | BBG COMMD K 1 | 38747R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,650 | $1,500 | 0.5% | $115.00 | +7.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 8,783 | $1,490 | 0.5% | $174.59 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 5,557 | $1,459 | 0.5% | $206.43 | +17.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,751 | $1,447 | 0.5% | $146.31 | +22.2% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 9,516 | $1,391 | 0.5% | $22.77 | -35.7% | COM | 67066G104 |
| BX | BLACKSTONE INC | 18,721 | $1,389 | 0.5% | $51.47 | +52.8% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 41,204 | $1,365 | 0.5% | $35.53 | -10.7% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 21,556 | $1,358 | 0.5% | $29.10 | +122.3% | COM | 674599105 |
| PSX | PHILLIPS 66 | 12,719 | $1,324 | 0.5% | $76.24 | +19.8% | COM | 718546104 |
| MUB | ISHARES TR | 12,294 | $1,297 | 0.4% | $114.68 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 10,850 | $1,270 | 0.4% | $93.90 | +1.5% | CL B | 654106103 |
| IJR | ISHARES TR | 13,111 | $1,241 | 0.4% | $105.46 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 9,060 | $1,231 | 0.4% | $120.66 | — | SBI HEALTHCARE | 81369Y209 |
| TCBX | THIRD COAST BANCSHARES INC | 66,211 | $1,220 | 0.4% | $23.24 | -20.3% | COM | 88422P109 |
| JPM | JPMORGAN CHASE & CO | 9,009 | $1,208 | 0.4% | $127.48 | -7.7% | COM | 46625H100 |
| BA | BOEING CO | 6,190 | $1,179 | 0.4% | $230.91 | -29.2% | COM | 097023105 |
| GSIE | GOLDMAN SACHS ETF TR | 40,256 | $1,159 | 0.4% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| DIS | DISNEY WALT CO | 13,311 | $1,156 | 0.4% | $143.68 | -35.0% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 7,081 | $1,108 | 0.4% | $135.11 | +0.1% | COM | 74834L100 |
| EOG | EOG RES INC | 8,155 | $1,056 | 0.4% | $64.78 | +81.9% | COM | 26875P101 |
| STEL | STELLAR BANCORP INC | 35,460 | $1,045 | 0.4% | $30.96 | 0.0% | COM | 858927106 |
| CB | CHUBB LIMITED | 4,666 | $1,029 | 0.4% | $147.28 | +35.7% | COM | H1467J104 |
| PFE | PFIZER INC | 19,942 | $1,022 | 0.3% | $38.88 | +3.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 12,169 | $1,017 | 0.3% | $66.68 | +10.7% | COM | 65339F101 |
| NOBL | PROSHARES TR | 11,152 | $1,004 | 0.3% | $79.81 | — | S&P 500 DV ARIST | 74348A467 |
| DMLP | DORCHESTER MINERALS LP | 33,500 | $1,003 | 0.3% | $23.85 | — | COM UNIT | 25820R105 |
| XLP | SELECT SECTOR SPDR TR | 13,329 | $994 | 0.3% | $66.81 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 3,951 | $980 | 0.3% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 9,709 | $942 | 0.3% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 3,488 | $931 | 0.3% | $274.67 | -3.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,603 | $883 | 0.3% | $459.16 | +14.3% | COM | 883556102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,945 | $868 | 0.3% | $79.84 | — | TOTAL WLD BD ETF | 92206C565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,701 | $834 | 0.3% | $303.74 | -2.2% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 8,977 | $821 | 0.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 5,923 | $810 | 0.3% | $87.57 | +46.1% | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 7,839 | $793 | 0.3% | $70.69 | +15.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,815 | $790 | 0.3% | $164.42 | +15.7% | COM | 907818108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,400 | $782 | 0.3% | $45.98 | +18.5% | COM | 71377A103 |
| FTNT | FORTINET INC | 15,975 | $781 | 0.3% | $59.39 | -12.2% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 4,630 | $765 | 0.3% | $151.00 | +0.6% | COM | 882508104 |
| SPHY | SPDR SER TR | 33,354 | $745 | 0.3% | $26.25 | — | PORTFLI HIGH YLD | 78468R606 |
| HCA | HCA HEALTHCARE INC | 3,051 | $732 | 0.3% | $235.34 | -7.3% | COM | 40412C101 |
| PB | PROSPERITY BANCSHARES INC | 9,994 | $726 | 0.2% | $62.78 | +3.0% | COM | 743606105 |
| — | MERCURY ECOM ACQUISITION COR | 67,500 | $671 | 0.2% | $9.90 | — | CLASS A COM | 589381102 |
| BKNG | BOOKING HOLDINGS INC | 331 | $667 | 0.2% | $2216.20 | -15.7% | COM | 09857L108 |
| SUB | ISHARES TR | 6,388 | $666 | 0.2% | $107.55 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 16,898 | $666 | 0.2% | $40.94 | -24.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 7,904 | $614 | 0.2% | $103.84 | -29.3% | SHS | G5960L103 |
| TYL | TYLER TECHNOLOGIES INC | 1,904 | $614 | 0.2% | $504.91 | -35.3% | COM | 902252105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,676 | $601 | 0.2% | $56.17 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 5,017 | $592 | 0.2% | $86.26 | +26.8% | COM | 20825C104 |
| IUSG | ISHARES TR | 7,000 | $571 | 0.2% | $102.43 | — | CORE S&P US GWT | 464287671 |
| FTAI | FTAI AVIATION LTD | 32,775 | $561 | 0.2% | $15.67 | 0.0% | SHS | G3730V105 |
| — | ARISTA NETWORKS INC | 4,608 | $559 | 0.2% | $192.05 | — | COM | 040413106 |
| — | VERTEX ENERGY INC | 89,000 | $552 | 0.2% | $5.91 | — | COM | 92534K107 |
| GIS | GENERAL MLS INC | 6,525 | $547 | 0.2% | $52.76 | +38.2% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,987 | $545 | 0.2% | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| AZN | ASTRAZENECA PLC | 7,872 | $534 | 0.2% | $61.04 | — | SPONSORED ADR | 046353108 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $519 | 0.2% | $129.65 | — | SHS | M2682V108 |
| FFIN | FIRST FINL BANKSHARES INC | 14,800 | $509 | 0.2% | $43.33 | -18.7% | COM | 32020R109 |
| LULU | LULULEMON ATHLETICA INC | 1,583 | $507 | 0.2% | $397.71 | -17.3% | COM | 550021109 |
| SGML | SIGMA LITHIUM CORPORATION | 17,950 | $507 | 0.2% | $20.86 | +54.0% | COM | 826599102 |
| MPLX | MPLX LP | 15,416 | $506 | 0.2% | $29.24 | — | COM UNIT REP LTD | 55336V100 |
| PSK | SPDR SER TR | 15,141 | $497 | 0.2% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| SHEL | SHELL PLC | 8,659 | $493 | 0.2% | $52.30 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 10,769 | $492 | 0.2% | $30.82 | +13.7% | COM | 02209S103 |
| RPM | RPM INTL INC | 5,000 | $487 | 0.2% | $84.21 | +15.2% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 1,786 | $476 | 0.2% | $373.73 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 7,493 | $462 | 0.2% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 3,693 | $444 | 0.2% | $246.08 | -52.6% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 3,330 | $442 | 0.2% | $182.60 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 1,255 | $441 | 0.2% | $387.35 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 10,097 | $440 | 0.2% | $47.04 | -22.0% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 8,800 | $440 | 0.2% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 1,708 | $440 | 0.2% | $284.68 | -16.4% | COM | 773903109 |
| TIP | ISHARES TR | 4,105 | $437 | 0.1% | $125.53 | — | TIPS BD ETF | 464287176 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $436 | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| IEMG | ISHARES INC | 9,025 | $421 | 0.1% | $60.91 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 12,475 | $420 | 0.1% | $43.38 | -22.7% | COM | 844741108 |
| ORCL | ORACLE CORP | 5,110 | $418 | 0.1% | $69.43 | +5.4% | COM | 68389X105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,097 | $407 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| FLOT | ISHARES TR | 8,067 | $406 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 34,691 | $403 | 0.1% | $14.55 | -30.8% | COM | 345370860 |
| TSLA | TESLA INC | 3,232 | $398 | 0.1% | $246.23 | -23.1% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,717 | $398 | 0.1% | $133.87 | +58.4% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,464 | $389 | 0.1% | $217.38 | +4.9% | COM | 235851102 |
| FDMO | FIDELITY COVINGTON TRUST | 9,021 | $386 | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| LOW | LOWES COS INC | 1,887 | $376 | 0.1% | $171.00 | +10.0% | COM | 548661107 |
| SO | SOUTHERN CO | 5,229 | $373 | 0.1% | $55.11 | +8.2% | COM | 842587107 |
| AEM | AGNICO EAGLE MINES LTD | 7,055 | $367 | 0.1% | $39.73 | +10.3% | COM | 008474108 |
| — | UNITED STS NAT GAS FD LP | 26,000 | $367 | 0.1% | $12.50 | — | UNIT PAR | 912318300 |
| — | CANADIAN PAC RY LTD | 4,906 | $366 | 0.1% | $72.16 | — | COM | 13645T100 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $362 | 0.1% | $69.44 | +17.6% | COM | 209115104 |
| EEM | ISHARES TR | 9,546 | $362 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 2,155 | $357 | 0.1% | $145.74 | +7.0% | COM | 571748102 |
| — | HESS CORP | 2,501 | $355 | 0.1% | $110.37 | — | COM | 42809H107 |
| INTF | ISHARES TR | 14,415 | $355 | 0.1% | $27.05 | — | INTL EQTY FACTOR | 46434V274 |
| DTE | DTE ENERGY CO | 3,000 | $353 | 0.1% | $101.29 | +0.2% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 2,217 | $350 | 0.1% | $172.95 | -19.5% | COM | 693475105 |
| GEM | GOLDMAN SACHS ETF TR | 12,333 | $349 | 0.1% | $37.09 | — | ACTIVEBETA EME | 381430206 |
| XLU | SELECT SECTOR SPDR TR | 4,930 | $348 | 0.1% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 1,516 | $346 | 0.1% | $228.38 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,796 | $345 | 0.1% | $58.81 | +10.9% | COM | 110122108 |
| DEO | DIAGEO PLC | 1,924 | $343 | 0.1% | $175.31 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 9,538 | $334 | 0.1% | $39.74 | -24.4% | CL A | 20030N101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $331 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| RRC | RANGE RES CORP | 13,041 | $326 | 0.1% | $27.38 | 0.0% | COM | 75281A109 |
| — | VIPER ENERGY PARTNERS LP | 10,129 | $322 | 0.1% | $26.73 | — | COM UNT RP INT | 92763M105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,096 | $316 | 0.1% | $47.16 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 859 | $314 | 0.1% | $243.85 | +41.8% | COM | 532457108 |
| GSSC | GOLDMAN SACHS ETF TR | 5,677 | $310 | 0.1% | $63.05 | — | ACTIVEBETA US | 381430602 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,284 | $309 | 0.1% | $47.19 | — | COM | 931427108 |
| INTC | INTEL CORP | 11,670 | $308 | 0.1% | $41.93 | -36.4% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 9,442 | $300 | 0.1% | $17.14 | +69.9% | COM | 867224107 |
| CNC | CENTENE CORP DEL | 3,650 | $299 | 0.1% | $67.09 | +21.8% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 653 | $298 | 0.1% | $486.68 | -3.7% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 1,990 | $296 | 0.1% | $138.40 | +7.8% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 2,317 | $294 | 0.1% | $105.92 | +7.7% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 1,152 | $286 | 0.1% | $287.35 | -26.6% | CL A | 518439104 |
| EPAM | EPAM SYS INC | 872 | $286 | 0.1% | $583.71 | -41.8% | COM | 29414B104 |
| NEAR | ISHARES U S ETF TR | 5,800 | $286 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| OGE | OGE ENERGY CORP | 7,000 | $277 | 0.1% | $34.53 | +9.8% | COM | 670837103 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $272 | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $271 | 0.1% | $47.78 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHN CORP | 1,085 | $267 | 0.1% | $227.33 | -3.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 2,399 | $263 | 0.1% | $109.71 | -11.0% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,112 | $263 | 0.1% | $126.65 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 1,953 | $259 | 0.1% | $200.70 | -28.2% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,446 | $251 | 0.1% | $113.51 | -15.9% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 6,542 | $249 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| KIM | KIMCO RLTY CORP | 11,630 | $246 | 0.1% | $17.58 | +2.6% | COM | 49446R109 |
| — | LINDE PLC | 742 | $242 | 0.1% | $326.18 | — | SHS | G5494J103 |
| TFI | SPDR SER TR | 5,233 | $239 | 0.1% | $51.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| CTRA | COTERRA ENERGY INC | 9,700 | $238 | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 693 | $233 | 0.1% | $408.47 | -21.7% | COM | 00724F101 |
| BCE | BCE INC | 5,300 | $233 | 0.1% | $37.13 | -4.6% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 1,241 | $233 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 3,449 | $230 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,696 | $230 | 0.1% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| IYR | ISHARES TR | 2,700 | $227 | 0.1% | $102.45 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 12,187 | $224 | 0.1% | $16.30 | -7.3% | COM | 00206R102 |
| SPUU | DIREXION SHS ETF TR | 3,108 | $220 | 0.1% | $70.75 | — | DLY S&P500 2XS | 25459Y165 |
| GE | GENERAL ELECTRIC CO | 2,583 | $216 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 881 | $215 | 0.1% | $219.17 | 0.0% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 840 | $214 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 920 | $213 | 0.1% | $219.61 | +3.0% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 3,356 | $206 | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| GDX | VANECK ETF TRUST | 7,118 | $204 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| APPS | DIGITAL TURBINE INC | 12,000 | $183 | 0.1% | $54.88 | -72.0% | COM NEW | 25400W102 |
| FIP | FTAI INFRASTRUCTURE INC | 61,900 | $183 | 0.1% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| RIG | TRANSOCEAN LTD | 30,000 | $137 | 0.0% | $3.80 | +1.4% | REG SHS | H8817H100 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $119 | 0.0% | $13.93 | — | COM | 27828N102 |
| LGO | LARGO INC | 15,000 | $81 | 0.0% | $7.90 | -30.3% | COM | 517097101 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,000 | $72 | 0.0% | $7.18 | -74.6% | COM | 86627T108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,700 | $62 | 0.0% | $5.31 | — | ADS A | 731105201 |
| PLBY | PLBY GROUP INC | 16,200 | $45 | 0.0% | $26.34 | -86.4% | COM | 72814P109 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $3 | 0.0% | $1.00 | — | COM | 62526P109 |
| — | MERCURY ECOM ACQUISITION COR | 35,350 | $2 | 0.0% | $0.17 | — | *W EXP 07/27/202 | 589381110 |