Inscription Capital, LLC Diversified Active

Location: Houston, TX

CIK: 0001767868 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (201)

SPY SPDR S&P 500 ETF TR 8.4%
Value $24.58M Shares 64,282 Est. Cost $411.36 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.9%
Value $17.14M Shares 198,816 Est. Cost $99.50 Unrealized
GSLC GOLDMAN SACHS ETF TR 4.7%
Value $13.84M Shares 181,853 Est. Cost $85.83 Unrealized
AAPL APPLE INC 4.6%
Value $13.52M Shares 104,021 Est. Cost $138.63 Unrealized +1.5%
BND VANGUARD BD INDEX FDS 3.7%
Value $10.88M Shares 151,491 Est. Cost $83.21 Unrealized
IGOV ISHARES TR 3.3%
Value $9.715M Shares 248,148 Est. Cost $50.24 Unrealized
QUAL ISHARES TR 2.8%
Value $8.211M Shares 72,053 Est. Cost $131.92 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $7.961M Shares 33,195 Est. Cost $219.92 Unrealized +6.4%
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value $7.691M Shares 318,867 Est. Cost $24.37 Unrealized
CVX CHEVRON CORP NEW 2.0%
Value $5.723M Shares 31,887 Est. Cost $88.81 Unrealized +72.5%
GSG ISHARES S&P GSCI COMMODITY- 1.5%
Value $4.498M Shares 211,872 Est. Cost $17.68 Unrealized
PEP PEPSICO INC 1.4%
Value $4M Shares 22,139 Est. Cost $140.19 Unrealized +14.8%
WMT WALMART INC 1.4%
Value $3.964M Shares 27,956 Est. Cost $42.82 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.842M Shares 21,748 Est. Cost $155.23 Unrealized +1.2%
IAU ISHARES GOLD TR 1.3%
Value $3.66M Shares 105,812 Est. Cost $34.31 Unrealized
HD HOME DEPOT INC 1.2%
Value $3.379M Shares 10,699 Est. Cost $262.25 Unrealized +7.2%
MRK MERCK & CO INC 1.1%
Value $3.288M Shares 29,632 Est. Cost $76.63 Unrealized +21.1%
MCD MCDONALDS CORP 1.1%
Value $3.092M Shares 11,734 Est. Cost $215.52 Unrealized +13.8%
VTI VANGUARD INDEX FDS 1.0%
Value $2.908M Shares 15,211 Est. Cost $209.16 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $2.887M Shares 19,048 Est. Cost $133.41 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $2.851M Shares 8,302 Est. Cost $223.14 Unrealized +44.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $2.814M Shares 5,307 Est. Cost $343.98 Unrealized +45.5%
AMZN AMAZON COM INC 1.0%
Value $2.788M Shares 33,195 Est. Cost $125.90 Unrealized -21.5%
ECL ECOLAB INC 0.9%
Value $2.755M Shares 18,926 Est. Cost $208.54 Unrealized -32.0%
EMB ISHARES TR 0.9%
Value $2.708M Shares 32,012 Est. Cost $105.51 Unrealized
GOOG ALPHABET INC 0.9%
Value $2.693M Shares 30,353 Est. Cost $110.30 Unrealized -14.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $2.59M Shares 25,659 Est. Cost $80.80 Unrealized +8.5%
KMI KINDER MORGAN INC DEL 0.8%
Value $2.445M Shares 135,250 Est. Cost $13.46 Unrealized +12.8%
ABBV ABBVIE INC 0.8%
Value $2.382M Shares 14,739 Est. Cost $105.83 Unrealized +29.7%
XOM EXXON MOBIL CORP 0.8%
Value $2.252M Shares 20,413 Est. Cost $63.02 Unrealized +52.8%
USMV ISHARES TR 0.8%
Value $2.242M Shares 31,092 Est. Cost $72.22 Unrealized
KO COCA COLA CO 0.8%
Value $2.237M Shares 35,163 Est. Cost $52.86 Unrealized +3.9%
TGT TARGET CORP 0.7%
Value $2.18M Shares 14,625 Est. Cost $197.83 Unrealized -28.8%
BLACKROCK INC 0.7%
Value $2.014M Shares 2,842 Est. Cost $779.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.993M Shares 9,409 Est. Cost $221.82 Unrealized -15.8%
VERITEX HLDGS INC 0.7%
Value $1.958M Shares 69,732 Est. Cost $38.86 Unrealized
MLPA GLOBAL X FDS 0.6%
Value $1.86M Shares 45,054 Est. Cost $35.27 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.741M Shares 19,732 Est. Cost $109.92 Unrealized -14.2%
CSCO CISCO SYS INC 0.6%
Value $1.708M Shares 35,862 Est. Cost $44.24 Unrealized -6.3%
SBUX STARBUCKS CORP 0.6%
Value $1.692M Shares 17,059 Est. Cost $89.78 Unrealized -2.5%
V VISA INC 0.6%
Value $1.671M Shares 8,045 Est. Cost $209.59 Unrealized -6.0%
CAT CATERPILLAR INC 0.6%
Value $1.611M Shares 6,724 Est. Cost $173.43 Unrealized +19.1%
COMB GRANITESHARES ETF TR 0.5%
Value $1.56M Shares 69,364 Est. Cost $29.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.5M Shares 10,650 Est. Cost $115.00 Unrealized +7.0%
GLD SPDR GOLD TR 0.5%
Value $1.49M Shares 8,783 Est. Cost $174.59 Unrealized
AMGN AMGEN INC 0.5%
Value $1.459M Shares 5,557 Est. Cost $206.43 Unrealized +17.6%
HON HONEYWELL INTL INC 0.5%
Value $1.447M Shares 6,751 Est. Cost $146.31 Unrealized +22.2%
NVDA NVIDIA CORPORATION 0.5%
Value $1.391M Shares 9,516 Est. Cost $22.77 Unrealized -35.7%
BX BLACKSTONE INC 0.5%
Value $1.389M Shares 18,721 Est. Cost $51.47 Unrealized +52.8%
BAC BANK AMERICA CORP 0.5%
Value $1.365M Shares 41,204 Est. Cost $35.53 Unrealized -10.7%
OXY OCCIDENTAL PETE CORP 0.5%
Value $1.358M Shares 21,556 Est. Cost $29.10 Unrealized +122.3%
PSX PHILLIPS 66 0.5%
Value $1.324M Shares 12,719 Est. Cost $76.24 Unrealized +19.8%
MUB ISHARES TR 0.4%
Value $1.297M Shares 12,294 Est. Cost $114.68 Unrealized
NKE NIKE INC 0.4%
Value $1.27M Shares 10,850 Est. Cost $93.90 Unrealized +1.5%
IJR ISHARES TR 0.4%
Value $1.241M Shares 13,111 Est. Cost $105.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.231M Shares 9,060 Est. Cost $120.66 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.4%
Value $1.22M Shares 66,211 Est. Cost $23.24 Unrealized -20.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.208M Shares 9,009 Est. Cost $127.48 Unrealized -7.7%
BA BOEING CO 0.4%
Value $1.179M Shares 6,190 Est. Cost $230.91 Unrealized -29.2%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value $1.159M Shares 40,256 Est. Cost $34.19 Unrealized
DIS DISNEY WALT CO 0.4%
Value $1.156M Shares 13,311 Est. Cost $143.68 Unrealized -35.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.108M Shares 7,081 Est. Cost $135.11 Unrealized +0.1%
EOG EOG RES INC 0.4%
Value $1.056M Shares 8,155 Est. Cost $64.78 Unrealized +81.9%
STEL STELLAR BANCORP INC 0.4%
Value $1.045M Shares 35,460 Est. Cost $30.96 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value $1.029M Shares 4,666 Est. Cost $147.28 Unrealized +35.7%
PFE PFIZER INC 0.3%
Value $1.022M Shares 19,942 Est. Cost $38.88 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.3%
Value $1.017M Shares 12,169 Est. Cost $66.68 Unrealized +10.7%
NOBL PROSHARES TR 0.3%
Value $1.004M Shares 11,152 Est. Cost $79.81 Unrealized
DMLP DORCHESTER MINERALS LP 0.3%
Value $1.003M Shares 33,500 Est. Cost $23.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $994K Shares 13,329 Est. Cost $66.81 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value $980K Shares 3,951 Est. Cost $253.96 Unrealized
AGG ISHARES TR 0.3%
Value $942K Shares 9,709 Est. Cost $112.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $931K Shares 3,488 Est. Cost $274.67 Unrealized -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $883K Shares 1,603 Est. Cost $459.16 Unrealized +14.3%
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value $868K Shares 12,945 Est. Cost $79.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $834K Shares 2,701 Est. Cost $303.74 Unrealized -2.2%
BIL SPDR SER TR 0.3%
Value $821K Shares 8,977 Est. Cost $91.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value $810K Shares 5,923 Est. Cost $87.57 Unrealized +46.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $793K Shares 7,839 Est. Cost $70.69 Unrealized +15.0%
UNP UNION PAC CORP 0.3%
Value $790K Shares 3,815 Est. Cost $164.42 Unrealized +15.7%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $782K Shares 13,400 Est. Cost $45.98 Unrealized +18.5%
FTNT FORTINET INC 0.3%
Value $781K Shares 15,975 Est. Cost $59.39 Unrealized -12.2%
TXN TEXAS INSTRS INC 0.3%
Value $765K Shares 4,630 Est. Cost $151.00 Unrealized +0.6%
SPHY SPDR SER TR 0.3%
Value $745K Shares 33,354 Est. Cost $26.25 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $732K Shares 3,051 Est. Cost $235.34 Unrealized -7.3%
PB PROSPERITY BANCSHARES INC 0.2%
Value $726K Shares 9,994 Est. Cost $62.78 Unrealized +3.0%
MERCURY ECOM ACQUISITION COR 0.2%
Value $671K Shares 67,500 Est. Cost $9.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $667K Shares 331 Est. Cost $2216.20 Unrealized -15.7%
SUB ISHARES TR 0.2%
Value $666K Shares 6,388 Est. Cost $107.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $666K Shares 16,898 Est. Cost $40.94 Unrealized -24.9%
MDT MEDTRONIC PLC 0.2%
Value $614K Shares 7,904 Est. Cost $103.84 Unrealized -29.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $614K Shares 1,904 Est. Cost $504.91 Unrealized -35.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $601K Shares 12,676 Est. Cost $56.17 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $592K Shares 5,017 Est. Cost $86.26 Unrealized +26.8%
IUSG ISHARES TR 0.2%
Value $571K Shares 7,000 Est. Cost $102.43 Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value $561K Shares 32,775 Est. Cost $15.67 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value $559K Shares 4,608 Est. Cost $192.05 Unrealized
VERTEX ENERGY INC 0.2%
Value $552K Shares 89,000 Est. Cost $5.91 Unrealized
GIS GENERAL MLS INC 0.2%
Value $547K Shares 6,525 Est. Cost $52.76 Unrealized +38.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $545K Shares 12,987 Est. Cost $49.40 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $534K Shares 7,872 Est. Cost $61.04 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $519K Shares 4,000 Est. Cost $129.65 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $509K Shares 14,800 Est. Cost $43.33 Unrealized -18.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $507K Shares 1,583 Est. Cost $397.71 Unrealized -17.3%
SGML SIGMA LITHIUM CORPORATION 0.2%
Value $507K Shares 17,950 Est. Cost $20.86 Unrealized +54.0%
MPLX MPLX LP 0.2%
Value $506K Shares 15,416 Est. Cost $29.24 Unrealized
PSK SPDR SER TR 0.2%
Value $497K Shares 15,141 Est. Cost $32.82 Unrealized
SHEL SHELL PLC 0.2%
Value $493K Shares 8,659 Est. Cost $52.30 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $492K Shares 10,769 Est. Cost $30.82 Unrealized +13.7%
RPM RPM INTL INC 0.2%
Value $487K Shares 5,000 Est. Cost $84.21 Unrealized +15.2%
QQQ INVESCO QQQ TR 0.2%
Value $476K Shares 1,786 Est. Cost $373.73 Unrealized
IEFA ISHARES TR 0.2%
Value $462K Shares 7,493 Est. Cost $74.33 Unrealized
META META PLATFORMS INC 0.2%
Value $444K Shares 3,693 Est. Cost $246.08 Unrealized -52.6%
VXF VANGUARD INDEX FDS 0.2%
Value $442K Shares 3,330 Est. Cost $182.60 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $441K Shares 1,255 Est. Cost $387.35 Unrealized
USB US BANCORP DEL 0.2%
Value $440K Shares 10,097 Est. Cost $47.04 Unrealized -22.0%
DGRO ISHARES TR 0.2%
Value $440K Shares 8,800 Est. Cost $41.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $440K Shares 1,708 Est. Cost $284.68 Unrealized -16.4%
TIP ISHARES TR 0.1%
Value $437K Shares 4,105 Est. Cost $125.53 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $436K Shares 9,711 Est. Cost $44.07 Unrealized
IEMG ISHARES INC 0.1%
Value $421K Shares 9,025 Est. Cost $60.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $420K Shares 12,475 Est. Cost $43.38 Unrealized -22.7%
ORCL ORACLE CORP 0.1%
Value $418K Shares 5,110 Est. Cost $69.43 Unrealized +5.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $407K Shares 7,097 Est. Cost $58.67 Unrealized
FLOT ISHARES TR 0.1%
Value $406K Shares 8,067 Est. Cost $50.83 Unrealized
F FORD MTR CO DEL 0.1%
Value $403K Shares 34,691 Est. Cost $14.55 Unrealized -30.8%
TSLA TESLA INC 0.1%
Value $398K Shares 3,232 Est. Cost $246.23 Unrealized -23.1%
HSY HERSHEY CO 0.1%
Value $398K Shares 1,717 Est. Cost $133.87 Unrealized +58.4%
DHR DANAHER CORPORATION 0.1%
Value $389K Shares 1,464 Est. Cost $217.38 Unrealized +4.9%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $386K Shares 9,021 Est. Cost $42.82 Unrealized
LOW LOWES COS INC 0.1%
Value $376K Shares 1,887 Est. Cost $171.00 Unrealized +10.0%
SO SOUTHERN CO 0.1%
Value $373K Shares 5,229 Est. Cost $55.11 Unrealized +8.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $367K Shares 7,055 Est. Cost $39.73 Unrealized +10.3%
UNITED STS NAT GAS FD LP 0.1%
Value $367K Shares 26,000 Est. Cost $12.50 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $366K Shares 4,906 Est. Cost $72.16 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $362K Shares 3,800 Est. Cost $69.44 Unrealized +17.6%
EEM ISHARES TR 0.1%
Value $362K Shares 9,546 Est. Cost $37.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $357K Shares 2,155 Est. Cost $145.74 Unrealized +7.0%
HESS CORP 0.1%
Value $355K Shares 2,501 Est. Cost $110.37 Unrealized
INTF ISHARES TR 0.1%
Value $355K Shares 14,415 Est. Cost $27.05 Unrealized
DTE DTE ENERGY CO 0.1%
Value $353K Shares 3,000 Est. Cost $101.29 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $350K Shares 2,217 Est. Cost $172.95 Unrealized -19.5%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $349K Shares 12,333 Est. Cost $37.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $348K Shares 4,930 Est. Cost $70.15 Unrealized
PIONEER NAT RES CO 0.1%
Value $346K Shares 1,516 Est. Cost $228.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $345K Shares 4,796 Est. Cost $58.81 Unrealized +10.9%
DEO DIAGEO PLC 0.1%
Value $343K Shares 1,924 Est. Cost $175.31 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $334K Shares 9,538 Est. Cost $39.74 Unrealized -24.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $331K Shares 6,819 Est. Cost $46.05 Unrealized
RRC RANGE RES CORP 0.1%
Value $326K Shares 13,041 Est. Cost $27.38 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value $322K Shares 10,129 Est. Cost $26.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $316K Shares 8,096 Est. Cost $47.16 Unrealized
LLY LILLY ELI & CO 0.1%
Value $314K Shares 859 Est. Cost $243.85 Unrealized +41.8%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $310K Shares 5,677 Est. Cost $63.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $309K Shares 8,284 Est. Cost $47.19 Unrealized
INTC INTEL CORP 0.1%
Value $308K Shares 11,670 Est. Cost $41.93 Unrealized -36.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $300K Shares 9,442 Est. Cost $17.14 Unrealized +69.9%
CNC CENTENE CORP DEL 0.1%
Value $299K Shares 3,650 Est. Cost $67.09 Unrealized +21.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $298K Shares 653 Est. Cost $486.68 Unrealized -3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $296K Shares 1,990 Est. Cost $138.40 Unrealized +7.8%
VLO VALERO ENERGY CORP 0.1%
Value $294K Shares 2,317 Est. Cost $105.92 Unrealized +7.7%
EL LAUDER ESTEE COS INC 0.1%
Value $286K Shares 1,152 Est. Cost $287.35 Unrealized -26.6%
EPAM EPAM SYS INC 0.1%
Value $286K Shares 872 Est. Cost $583.71 Unrealized -41.8%
NEAR ISHARES U S ETF TR 0.1%
Value $286K Shares 5,800 Est. Cost $50.17 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $277K Shares 7,000 Est. Cost $34.53 Unrealized +9.8%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value $272K Shares 5,000 Est. Cost $54.33 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $271K Shares 5,400 Est. Cost $47.78 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $267K Shares 1,085 Est. Cost $227.33 Unrealized -3.0%
ABT ABBOTT LABS 0.1%
Value $263K Shares 2,399 Est. Cost $109.71 Unrealized -11.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $263K Shares 2,112 Est. Cost $126.65 Unrealized
CRM SALESFORCE INC 0.1%
Value $259K Shares 1,953 Est. Cost $200.70 Unrealized -28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $251K Shares 2,446 Est. Cost $113.51 Unrealized -15.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $249K Shares 6,542 Est. Cost $33.48 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $246K Shares 11,630 Est. Cost $17.58 Unrealized +2.6%
LINDE PLC 0.1%
Value $242K Shares 742 Est. Cost $326.18 Unrealized
TFI SPDR SER TR 0.1%
Value $239K Shares 5,233 Est. Cost $51.96 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $238K Shares 9,700 Est. Cost $24.33 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $233K Shares 693 Est. Cost $408.47 Unrealized -21.7%
BCE BCE INC 0.1%
Value $233K Shares 5,300 Est. Cost $37.13 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $233K Shares 1,241 Est. Cost $169.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $230K Shares 3,449 Est. Cost $58.01 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.1%
Value $230K Shares 4,696 Est. Cost $48.94 Unrealized
IYR ISHARES TR 0.1%
Value $227K Shares 2,700 Est. Cost $102.45 Unrealized
T AT&T INC 0.1%
Value $224K Shares 12,187 Est. Cost $16.30 Unrealized -7.3%
SPUU DIREXION SHS ETF TR 0.1%
Value $220K Shares 3,108 Est. Cost $70.75 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $216K Shares 2,583 Est. Cost $48.38 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $215K Shares 881 Est. Cost $219.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $214K Shares 840 Est. Cost $223.22 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $213K Shares 920 Est. Cost $219.61 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $206K Shares 3,356 Est. Cost $59.35 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $204K Shares 7,118 Est. Cost $28.66 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $183K Shares 12,000 Est. Cost $54.88 Unrealized -72.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $183K Shares 61,900 Est. Cost $2.61 Unrealized -2.5%
RIG TRANSOCEAN LTD 0.0%
Value $137K Shares 30,000 Est. Cost $3.80 Unrealized +1.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $119K Shares 11,000 Est. Cost $13.93 Unrealized
LGO LARGO INC 0.0%
Value $80,700 Shares 15,000 Est. Cost $7.90 Unrealized -30.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $72,250 Shares 17,000 Est. Cost $7.18 Unrealized -74.6%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $62,127 Shares 11,700 Est. Cost $5.31 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $44,550 Shares 16,200 Est. Cost $26.34 Unrealized -86.4%
MULLEN AUTOMOTIVE INC 0.0%
Value $2,860 Shares 10,000 Est. Cost $1.00 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value $1,768 Shares 35,350 Est. Cost $0.17 Unrealized