CIK: 0001767868 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $353,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 570,062 | $77,967 | 22.0% | $100.49 | +1.8% | COM NEW | 674215207 |
| SPY | SPDR S&P 500 ETF TR | 64,233 | $22,943 | 6.5% | $411.36 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 187,557 | $14,794 | 4.2% | $100.29 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 105,839 | $14,627 | 4.1% | $138.63 | +11.3% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 174,837 | $12,417 | 3.5% | $86.22 | — | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 151,354 | $10,796 | 3.1% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| IGOV | ISHARES TR | 260,887 | $9,551 | 2.7% | $50.24 | — | INTL TREA BD ETF | 464288117 |
| MSFT | MICROSOFT CORP | 34,037 | $7,927 | 2.2% | $219.92 | +16.8% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 318,814 | $7,581 | 2.1% | $24.37 | — | COM | 293792107 |
| QUAL | ISHARES TR | 72,053 | $7,489 | 2.1% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 31,997 | $4,597 | 1.3% | $88.81 | +49.6% | COM | 166764100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 217,570 | $4,478 | 1.3% | $17.68 | — | UNIT BEN INT | 46428R107 |
| VTI | VANGUARD INDEX FDS | 21,687 | $3,892 | 1.1% | $209.16 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 32,480 | $3,670 | 1.0% | $126.49 | -0.1% | COM | 023135106 |
| PEP | PEPSICO INC | 22,140 | $3,615 | 1.0% | $140.19 | +10.1% | COM | 713448108 |
| WMT | WALMART INC | 27,637 | $3,585 | 1.0% | $42.78 | -1.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 21,673 | $3,541 | 1.0% | $155.23 | -1.5% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 111,646 | $3,520 | 1.0% | $34.31 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 30,948 | $2,976 | 0.8% | $110.30 | +0.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,624 | $2,932 | 0.8% | $262.25 | +3.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 12,443 | $2,871 | 0.8% | $215.52 | +9.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,535 | $2,796 | 0.8% | $343.98 | +43.9% | COM | 91324P102 |
| ECL | ECOLAB INC | 18,926 | $2,733 | 0.8% | $208.54 | -25.2% | COM | 278865100 |
| EMB | ISHARES TR | 32,387 | $2,572 | 0.7% | $105.51 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 29,837 | $2,570 | 0.7% | $76.63 | +4.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 8,462 | $2,480 | 0.7% | $223.14 | +33.1% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 19,313 | $2,438 | 0.7% | $133.41 | -2.1% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 134,063 | $2,231 | 0.6% | $13.46 | +9.8% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,506 | $2,170 | 0.6% | $80.80 | +3.8% | COM | 75513E101 |
| USMV | ISHARES TR | 32,387 | $2,141 | 0.6% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 14,420 | $2,140 | 0.6% | $198.64 | -28.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 21,087 | $2,017 | 0.6% | $109.92 | +0.1% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 9,309 | $1,999 | 0.6% | $222.20 | +3.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 14,822 | $1,989 | 0.6% | $105.83 | +20.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 34,677 | $1,943 | 0.5% | $52.83 | +6.1% | COM | 191216100 |
| — | VERITEX HLDGS INC | 69,732 | $1,854 | 0.5% | $38.86 | — | COM | 923451108 |
| SBUX | STARBUCKS CORP | 21,724 | $1,830 | 0.5% | $89.78 | -12.7% | COM | 855244109 |
| — | BLACKROCK INC | 3,252 | $1,790 | 0.5% | $779.43 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 20,438 | $1,784 | 0.5% | $63.02 | +29.1% | COM | 30231G102 |
| MLPA | GLOBAL X FDS | 45,054 | $1,777 | 0.5% | $35.27 | — | GLBL X MLP ETF | 37954Y343 |
| COMB | GRANITESHARES ETF TR | 61,076 | $1,764 | 0.5% | $30.49 | — | BBG COMMD K 1 | 38747R108 |
| BX | BLACKSTONE INC | 19,893 | $1,665 | 0.5% | $51.47 | +69.6% | COM | 09260D107 |
| V | VISA INC | 8,600 | $1,528 | 0.4% | $209.59 | -5.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 37,032 | $1,481 | 0.4% | $44.24 | -9.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,788 | $1,395 | 0.4% | $143.68 | -27.2% | COM | 254687106 |
| AMGN | AMGEN INC | 5,914 | $1,333 | 0.4% | $206.43 | +5.5% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 21,552 | $1,324 | 0.4% | $29.10 | +108.6% | COM | 674599105 |
| BAC | BK OF AMERICA CORP | 42,859 | $1,294 | 0.4% | $35.53 | -13.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 7,859 | $1,290 | 0.4% | $173.43 | -0.7% | COM | 149123101 |
| MUB | ISHARES TR | 12,462 | $1,278 | 0.4% | $114.68 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,500 | $1,248 | 0.4% | $114.88 | +0.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 7,895 | $1,221 | 0.3% | $175.15 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 9,856 | $1,196 | 0.3% | $22.77 | -30.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 6,891 | $1,151 | 0.3% | $146.31 | +10.8% | COM | 438516106 |
| TCBX | THIRD COAST BANCSHARES INC | 66,211 | $1,133 | 0.3% | $23.24 | -15.9% | COM | 88422P109 |
| XLV | SELECT SECTOR SPDR TR | 9,005 | $1,091 | 0.3% | $120.66 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 12,504 | $1,090 | 0.3% | $105.98 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 13,465 | $1,087 | 0.3% | $76.24 | -1.1% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 656 | $1,078 | 0.3% | $2216.20 | -16.6% | COM | 09857L108 |
| GSIE | GOLDMAN SACHS ETF TR | 42,393 | $1,049 | 0.3% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| — | ALLEGIANCE BANCSHARES INC | 25,000 | $1,041 | 0.3% | $42.07 | — | COM | 01748H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,038 | $1,034 | 0.3% | $459.16 | +20.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 9,634 | $1,007 | 0.3% | $127.48 | -17.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 12,169 | $954 | 0.3% | $66.68 | +15.7% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 7,716 | $947 | 0.3% | $135.11 | -8.7% | COM | 74834L100 |
| EOG | EOG RES INC | 8,409 | $940 | 0.3% | $64.78 | +50.8% | COM | 26875P101 |
| NKE | NIKE INC | 10,915 | $907 | 0.3% | $93.90 | +8.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,501 | $901 | 0.3% | $274.67 | +0.0% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FDS | 3,951 | $884 | 0.2% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 13,174 | $879 | 0.2% | $66.72 | — | SBI CONS STPLS | 81369Y308 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,927 | $866 | 0.2% | $79.84 | — | TOTAL WLD BD ETF | 92206C565 |
| PFE | PFIZER INC | 19,642 | $860 | 0.2% | $38.86 | +4.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 10,629 | $858 | 0.2% | $103.84 | -22.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 4,605 | $838 | 0.2% | $146.58 | +24.0% | COM | H1467J104 |
| DMLP | DORCHESTER MINERALS LP | 33,500 | $837 | 0.2% | $23.85 | — | COM UNIT | 25820R105 |
| TSLA | TESLA INC | 3,129 | $830 | 0.2% | $248.10 | +12.6% | COM | 88160R101 |
| AGG | ISHARES TR | 8,570 | $826 | 0.2% | $114.32 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 9,634 | $800 | 0.2% | $70.69 | +14.5% | COM | 718172109 |
| FTNT | FORTINET INC | 15,975 | $785 | 0.2% | $59.39 | -8.8% | COM | 34959E109 |
| BA | BOEING CO | 6,220 | $753 | 0.2% | $230.91 | -33.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,838 | $748 | 0.2% | $164.42 | +24.2% | COM | 907818108 |
| SPHY | SPDR SER TR | 33,211 | $725 | 0.2% | $26.25 | — | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,676 | $715 | 0.2% | $303.74 | -6.3% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 8,925 | $714 | 0.2% | $77.28 | — | S&P 500 DV ARIST | 74348A467 |
| FANG | DIAMONDBACK ENERGY INC | 5,923 | $713 | 0.2% | $87.57 | +22.7% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 4,553 | $705 | 0.2% | $150.99 | +0.4% | COM | 882508104 |
| — | MERCURY ECOM ACQUISITION COR | 67,500 | $671 | 0.2% | $9.90 | — | CLASS A COM | 589381102 |
| MTUM | ISHARES TR | 5,101 | $669 | 0.2% | $175.62 | — | MSCI USA MMENTM | 46432F396 |
| PB | PROSPERITY BANCSHARES INC | 9,994 | $666 | 0.2% | $62.78 | +1.2% | COM | 743606105 |
| TYL | TYLER TECHNOLOGIES INC | 1,904 | $662 | 0.2% | $504.91 | -26.3% | COM | 902252105 |
| SUB | ISHARES TR | 6,388 | $656 | 0.2% | $107.55 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 16,798 | $638 | 0.2% | $40.94 | -12.7% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,981 | $620 | 0.2% | $56.17 | — | TOTAL INT BD ETF | 92203J407 |
| FFIN | FIRST FINL BANKSHARES INC | 14,800 | $619 | 0.2% | $43.33 | -8.0% | COM | 32020R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,814 | $613 | 0.2% | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| — | UNITED STS NAT GAS FD LP | 26,000 | $608 | 0.2% | $12.50 | — | UNIT PAR | 912318300 |
| GEM | GOLDMAN SACHS ETF TR | 23,355 | $603 | 0.2% | $37.09 | — | ACTIVEBETA EME | 381430206 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $600 | 0.2% | $150.00 | — | NOTE | 23248VAB1 |
| F | FORD MTR CO DEL | 51,401 | $576 | 0.2% | $14.55 | -25.3% | COM | 345370860 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,400 | $576 | 0.2% | $45.98 | +7.5% | COM | 71377A103 |
| HCA | HCA HEALTHCARE INC | 3,051 | $561 | 0.2% | $235.34 | -17.8% | COM | 40412C101 |
| IUSG | ISHARES TR | 7,000 | $561 | 0.2% | $102.43 | — | CORE S&P US GWT | 464287671 |
| HSY | HERSHEY CO | 2,502 | $552 | 0.2% | $133.87 | +53.3% | COM | 427866108 |
| — | VERTEX ENERGY INC | 85,500 | $533 | 0.2% | $5.89 | — | COM | 92534K107 |
| GIS | GENERAL MLS INC | 6,834 | $524 | 0.1% | $52.76 | +28.5% | COM | 370334104 |
| META | META PLATFORMS INC | 3,829 | $520 | 0.1% | $246.08 | -34.6% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 4,608 | $520 | 0.1% | $192.05 | — | COM | 040413106 |
| PFF | ISHARES TR | 16,342 | $518 | 0.1% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 5,019 | $514 | 0.1% | $86.26 | +2.2% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 3,930 | $500 | 0.1% | $182.60 | — | EXTEND MKT ETF | 922908652 |
| — | FORTRESS TRANS INFRST INVS L | 31,975 | $479 | 0.1% | $19.33 | — | CL A COM SHS | 34960P101 |
| QQQ | INVESCO QQQ TR | 1,786 | $477 | 0.1% | $373.73 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,066 | $475 | 0.1% | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 1,633 | $457 | 0.1% | $397.71 | -22.0% | COM | 550021109 |
| MPLX | MPLX LP | 15,081 | $453 | 0.1% | $29.16 | — | COM UNIT REP LTD | 55336V100 |
| SHEL | SHELL PLC | 8,983 | $447 | 0.1% | $52.30 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 10,819 | $437 | 0.1% | $30.82 | +7.3% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 7,922 | $434 | 0.1% | $61.04 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 3,651 | $434 | 0.1% | $126.65 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 5,310 | $432 | 0.1% | $102.45 | — | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 10,382 | $419 | 0.1% | $47.04 | -16.6% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 5,000 | $417 | 0.1% | $84.21 | +5.5% | COM | 749685103 |
| TIP | ISHARES TR | 3,947 | $414 | 0.1% | $126.29 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 6,170 | $404 | 0.1% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 8,012 | $403 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $397 | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| IEFA | ISHARES TR | 7,490 | $395 | 0.1% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| LUV | SOUTHWEST AIRLS CO | 12,800 | $395 | 0.1% | $43.38 | -19.7% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 1,200 | $394 | 0.1% | $389.00 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 8,800 | $391 | 0.1% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| MAR | MARRIOTT INTL INC NEW | 2,775 | $389 | 0.1% | $138.40 | +6.7% | CL A | 571903202 |
| IEMG | ISHARES INC | 9,025 | $388 | 0.1% | $60.91 | — | CORE MSCI EMKT | 46434G103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,097 | $379 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| DHR | DANAHER CORPORATION | 1,464 | $378 | 0.1% | $217.38 | +10.7% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 1,708 | $367 | 0.1% | $284.68 | -22.8% | COM | 773903109 |
| LOW | LOWES COS INC | 1,924 | $361 | 0.1% | $171.00 | +6.7% | COM | 548661107 |
| SO | SOUTHERN CO | 5,229 | $356 | 0.1% | $55.11 | +21.5% | COM | 842587107 |
| DTE | DTE ENERGY CO | 3,000 | $345 | 0.1% | $101.29 | +13.3% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,796 | $341 | 0.1% | $58.81 | +5.9% | COM | 110122108 |
| SGML | SIGMA LITHIUM CORPORATION | 12,550 | $341 | 0.1% | $16.02 | +30.7% | COM | 826599102 |
| GSSC | GOLDMAN SACHS ETF TR | 6,645 | $336 | 0.1% | $63.05 | — | ACTIVEBETA US | 381430602 |
| SIZE | ISHARES TR | 3,220 | $336 | 0.1% | $128.07 | — | MSCI USA SZE FT | 46432F370 |
| DEO | DIAGEO PLC | 1,934 | $328 | 0.1% | $175.31 | — | SPON ADR NEW | 25243Q205 |
| — | CANADIAN PAC RY LTD | 4,906 | $327 | 0.1% | $72.16 | — | COM | 13645T100 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $326 | 0.1% | $69.44 | +23.7% | COM | 209115104 |
| BIL | SPDR SER TR | 3,536 | $324 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC | 2,155 | $322 | 0.1% | $145.74 | +4.5% | COM | 571748102 |
| SPXL | DIREXION SHS ETF TR | 6,000 | $321 | 0.1% | $53.50 | — | DRX S&P500BULL | 25459W862 |
| PNC | PNC FINL SVCS GROUP INC | 2,132 | $319 | 0.1% | $174.29 | -18.5% | COM | 693475105 |
| EPAM | EPAM SYS INC | 872 | $316 | 0.1% | $583.71 | -34.5% | COM | 29414B104 |
| INTF | ISHARES TR | 15,015 | $314 | 0.1% | $27.05 | — | INTL EQTY FACTOR | 46434V274 |
| ORCL | ORACLE CORP | 5,110 | $312 | 0.1% | $69.43 | +1.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,133 | $307 | 0.1% | $200.70 | -16.5% | COM | 79466L302 |
| VLUE | ISHARES TR | 3,700 | $303 | 0.1% | $100.62 | — | MSCI USA VALUE | 46432F388 |
| — | VIPER ENERGY PARTNERS LP | 10,129 | $290 | 0.1% | $26.73 | — | COM UNT RP INT | 92763M105 |
| CNC | CENTENE CORP DEL | 3,687 | $287 | 0.1% | $67.09 | +33.2% | COM | 15135B101 |
| NEAR | ISHARES U S ETF TR | 5,800 | $286 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,831 | $286 | 0.1% | $47.44 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 11,019 | $284 | 0.1% | $42.84 | -24.6% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,984 | $282 | 0.1% | $47.19 | — | COM | 931427108 |
| AEM | AGNICO EAGLE MINES LTD | 6,596 | $279 | 0.1% | $39.44 | 0.0% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 9,468 | $278 | 0.1% | $39.74 | -15.3% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 859 | $278 | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| DINO | HF SINCLAIR CORP | 5,138 | $277 | 0.1% | $43.18 | 0.0% | COM | 403949100 |
| SU | SUNCOR ENERGY INC NEW | 9,792 | $276 | 0.1% | $17.14 | +61.4% | COM | 867224107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $275 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| — | HESS CORP | 2,409 | $263 | 0.1% | $109.17 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 553 | $261 | 0.1% | $489.92 | +1.7% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $257 | 0.1% | $47.78 | — | COM UNIT RP LP | 559080106 |
| OGE | OGE ENERGY CORP | 7,000 | $255 | 0.1% | $34.53 | +16.8% | COM | 670837103 |
| VLO | VALERO ENERGY CORP | 2,317 | $248 | 0.1% | $105.92 | -6.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 2,419 | $234 | 0.1% | $109.71 | -8.8% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 1,077 | $233 | 0.1% | $292.67 | -17.8% | CL A | 518439104 |
| TFI | SPDR SER TR | 5,247 | $231 | 0.1% | $51.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| QCOM | QUALCOMM INC | 2,012 | $227 | 0.1% | $122.15 | +4.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 1,085 | $227 | 0.1% | $227.33 | -2.0% | COM | 655844108 |
| BCE | BCE INC | 5,300 | $222 | 0.1% | $37.13 | +1.4% | COM NEW | 05534B760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,446 | $221 | 0.1% | $113.51 | -15.6% | COM | 45866F104 |
| XOP | SPDR SER TR | 1,770 | $221 | 0.1% | $134.46 | — | S&P OILGAS EXP | 78468R556 |
| — | BROOKFIELD ASSET MGMT INC | 5,260 | $215 | 0.1% | $47.78 | — | CL A LTD VT SH | 112585104 |
| KIM | KIMCO RLTY CORP | 11,630 | $214 | 0.1% | $17.58 | +1.9% | COM | 49446R109 |
| STZ | CONSTELLATION BRANDS INC | 920 | $211 | 0.1% | $219.61 | +4.5% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 739 | $203 | 0.1% | $408.47 | -7.4% | COM | 00724F101 |
| PLBY | PLBY GROUP INC | 50,275 | $203 | 0.1% | $26.34 | -79.6% | COM | 72814P109 |
| T | AT&T INC | 12,187 | $187 | 0.1% | $16.30 | -7.5% | COM | 00206R102 |
| APPS | DIGITAL TURBINE INC | 12,000 | $173 | 0.0% | $54.88 | -65.2% | COM NEW | 25400W102 |
| FIP | FTAI INFRASTRUCTURE INC | 60,500 | $145 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $119 | 0.0% | $13.93 | — | COM | 27828N102 |
| RIG | TRANSOCEAN LTD | 30,000 | $74 | 0.0% | $3.80 | -15.9% | REG SHS | H8817H100 |
| LGO | LARGO INC | 10,000 | $53 | 0.0% | $9.10 | -26.8% | COM | 517097101 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,000 | $20 | 0.0% | $7.18 | -84.2% | COM | 86627T108 |
| — | 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 |