CIK: 0001706351 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $470,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 319,274 | $55,503 | 11.8% | $79.94 | +85.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 119,138 | $41,858 | 8.9% | $315.69 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 466,421 | $29,193 | 6.2% | $37.23 | +89.4% | COM | 237266101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,076,901 | $25,964 | 5.5% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 139,007 | $18,061 | 3.8% | $90.05 | +56.2% | COM | 037833100 |
| QUAL | ISHARES TR | 142,887 | $16,283 | 3.5% | $103.71 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 107,257 | $15,652 | 3.3% | $104.05 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 140,291 | $12,786 | 2.7% | $101.42 | — | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 244,893 | $11,437 | 2.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 57,219 | $10,940 | 2.3% | $175.35 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 40,253 | $9,653 | 2.1% | $110.75 | +111.3% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 207,266 | $9,103 | 1.9% | $47.01 | — | TCW OPPORTUNIS | 33740F805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,745 | $8,683 | 1.8% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| FVAL | FIDELITY COVINGTON TRUST | 197,611 | $8,665 | 1.8% | $43.85 | — | VLU FACTOR ETF | 316092782 |
| IJR | ISHARES TR | 85,769 | $8,117 | 1.7% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 46,001 | $8,021 | 1.7% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 24,242 | $7,657 | 1.6% | $160.01 | +75.7% | COM | 437076102 |
| EFG | ISHARES TR | 75,557 | $6,329 | 1.3% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 29,128 | $6,132 | 1.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 130,771 | $6,000 | 1.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 28,621 | $5,946 | 1.3% | $124.68 | +58.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 53,862 | $5,224 | 1.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 57,017 | $4,789 | 1.0% | $123.63 | -20.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 30,381 | $4,766 | 1.0% | $72.68 | +110.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 13,625 | $4,738 | 1.0% | $191.86 | +68.6% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,288 | $4,025 | 0.9% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 40,966 | $3,707 | 0.8% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| FQAL | FIDELITY COVINGTON TRUST | 76,347 | $3,390 | 0.7% | $44.40 | — | QLTY FCTOR ETF | 316092790 |
| CSX | CSX CORP | 102,474 | $3,175 | 0.7% | $27.01 | +6.4% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 40,184 | $3,059 | 0.7% | $69.78 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 19,788 | $2,999 | 0.6% | $66.53 | +95.1% | COM | 742718109 |
| WMT | WALMART INC | 20,841 | $2,955 | 0.6% | $27.48 | +66.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 25,180 | $2,777 | 0.6% | $54.23 | +77.6% | COM | 30231G102 |
| LII | LENNOX INTL INC | 11,388 | $2,724 | 0.6% | $152.54 | +54.9% | COM | 526107107 |
| PEP | PEPSICO INC | 15,016 | $2,713 | 0.6% | $83.46 | +92.8% | COM | 713448108 |
| IXUS | ISHARES TR | 46,513 | $2,692 | 0.6% | $59.84 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 59,372 | $2,668 | 0.6% | $51.75 | — | CORE TOTAL USD | 46434V613 |
| — | ALTERYX INC | 52,483 | $2,659 | 0.6% | $82.76 | — | COM CL A | 02156B103 |
| GOOG | ALPHABET INC | 28,870 | $2,562 | 0.5% | $115.70 | -18.1% | CAP STK CL C | 02079K107 |
| BXSL | BLACKSTONE SECD LENDING FD | 113,145 | $2,529 | 0.5% | $17.54 | -4.8% | COMMON STOCK | 09261X102 |
| — | BLACKROCK INC | 3,547 | $2,514 | 0.5% | $511.99 | — | COM | 09247X101 |
| PB | PROSPERITY BANCSHARES INC | 29,972 | $2,178 | 0.5% | $57.36 | +12.7% | COM | 743606105 |
| GSIE | GOLDMAN SACHS ETF TR | 74,915 | $2,156 | 0.5% | $29.06 | — | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 12,112 | $2,140 | 0.5% | $117.07 | +34.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 23,723 | $2,093 | 0.4% | $114.11 | -17.3% | CAP STK CL A | 02079K305 |
| ISCF | ISHARES TR | 69,665 | $2,090 | 0.4% | $30.00 | — | MSCI INTL SML CP | 46434V266 |
| FDMO | FIDELITY COVINGTON TRUST | 47,747 | $2,045 | 0.4% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| UNH | UNITEDHEALTH GROUP INC | 3,673 | $1,947 | 0.4% | $281.99 | +77.5% | COM | 91324P102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 72,907 | $1,732 | 0.4% | $27.15 | — | IQ MACKAY INSRED | 45409F843 |
| USMV | ISHARES TR | 22,739 | $1,639 | 0.3% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 28,748 | $1,473 | 0.3% | $26.29 | +52.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 30,713 | $1,463 | 0.3% | $36.38 | +14.0% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 19,869 | $1,427 | 0.3% | $84.33 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 7,918 | $1,421 | 0.3% | $90.55 | +69.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 11,032 | $1,302 | 0.3% | $51.79 | +111.2% | COM | 20825C104 |
| FBND | FIDELITY MERRIMACK STR TR | 27,183 | $1,224 | 0.3% | $45.02 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,788 | $1,170 | 0.2% | $239.39 | +24.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,460 | $1,134 | 0.2% | $100.98 | +16.5% | COM | 46625H100 |
| IUSV | ISHARES TR | 15,423 | $1,089 | 0.2% | $53.69 | — | CORE S&P US VLU | 464287663 |
| EOG | EOG RES INC | 8,277 | $1,072 | 0.2% | $93.89 | +25.5% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $1,025 | 0.2% | $324.42 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 9,442 | $983 | 0.2% | $86.07 | +6.2% | COM | 718546104 |
| KO | COCA COLA CO | 15,336 | $976 | 0.2% | $37.45 | +46.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 11,270 | $968 | 0.2% | $58.71 | +20.6% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 3,379 | $897 | 0.2% | $265.28 | -14.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568 | $864 | 0.2% | $378.86 | +38.6% | COM | 883556102 |
| DIVO | AMPLIFY ETF TR | 23,974 | $860 | 0.2% | $35.62 | — | CWP ENHANCED DIV | 032108409 |
| BIZD | VANECK ETF TRUST | 60,470 | $856 | 0.2% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| CB | CHUBB LIMITED | 3,666 | $809 | 0.2% | $166.83 | +19.8% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 12,974 | $798 | 0.2% | $45.69 | +29.9% | COM | 25179M103 |
| MRK | MERCK & CO INC | 7,136 | $792 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,243 | $770 | 0.2% | $74.78 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,998 | $755 | 0.2% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| ON | ON SEMICONDUCTOR CORP | 11,996 | $748 | 0.2% | $56.71 | +17.6% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 7,651 | $745 | 0.2% | $66.59 | +40.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 4,415 | $713 | 0.2% | $95.30 | +44.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,466 | $713 | 0.2% | $301.51 | +41.5% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,261 | $706 | 0.2% | $25.48 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 17,966 | $702 | 0.1% | $23.10 | +37.8% | COM | 29250N105 |
| UNP | UNION PAC CORP | 3,376 | $699 | 0.1% | $139.10 | +36.7% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,340 | $687 | 0.1% | $468.38 | +3.4% | COM | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,962 | $686 | 0.1% | $94.32 | — | TT WRLD ST ETF | 922042742 |
| WRB | BERKLEY W R CORP | 9,435 | $685 | 0.1% | $41.25 | +7.9% | COM | 084423102 |
| — | EATON VANCE TAX MNGED BUY WR | 51,650 | $679 | 0.1% | $16.20 | — | COM | 27828X100 |
| QQQ | INVESCO QQQ TR | 2,509 | $668 | 0.1% | $261.28 | — | UNIT SER 1 | 46090E103 |
| WLK | WESTLAKE CORPORATION | 6,486 | $665 | 0.1% | $111.45 | -14.6% | COM | 960413102 |
| AXP | AMERICAN EXPRESS CO | 4,426 | $654 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| HOMB | HOME BANCSHARES INC | 28,296 | $645 | 0.1% | $23.21 | +4.5% | COM | 436893200 |
| — | LAM RESEARCH CORP | 1,522 | $640 | 0.1% | $255.45 | — | COM | 512807108 |
| META | META PLATFORMS INC | 5,282 | $636 | 0.1% | $188.79 | -38.2% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 8,995 | $634 | 0.1% | $74.05 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 6,769 | $631 | 0.1% | $87.57 | -1.9% | COM | 126650100 |
| MPLX | MPLX LP | 19,000 | $624 | 0.1% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| AMGN | AMGEN INC | 2,359 | $620 | 0.1% | $158.87 | +52.8% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 11,284 | $584 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG | 6,421 | $583 | 0.1% | $78.22 | — | SPONSORED ADR | 66987V109 |
| ULTA | ULTA BEAUTY INC | 1,211 | $568 | 0.1% | $431.23 | 0.0% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 1,001 | $557 | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 14,087 | $555 | 0.1% | $32.06 | +5.8% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,879 | $543 | 0.1% | $304.77 | 0.0% | COM | 92532F100 |
| — | BLACKROCK ENHANCD CAP & INM | 30,905 | $529 | 0.1% | $16.35 | — | COM | 09256A109 |
| MCD | MCDONALDS CORP | 1,883 | $496 | 0.1% | $165.47 | +48.2% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,835 | $494 | 0.1% | $59.11 | — | COM UNIT RP LP | 559080106 |
| HDV | ISHARES TR | 4,716 | $492 | 0.1% | $104.25 | — | CORE HIGH DV ETF | 46429B663 |
| IRT | INDEPENDENCE RLTY TR INC | 29,063 | $490 | 0.1% | $26.11 | — | COM | 45378A106 |
| — | INDEPENDENT BANK GROUP INC | 8,126 | $488 | 0.1% | $68.89 | — | COM | 45384B106 |
| FSK | FS KKR CAP CORP | 27,030 | $473 | 0.1% | $11.69 | -1.8% | COM | 302635206 |
| CARR | CARRIER GLOBAL CORPORATION | 11,436 | $472 | 0.1% | $43.65 | -10.9% | COM | 14448C104 |
| C | CITIGROUP INC | 10,118 | $458 | 0.1% | $53.68 | -24.4% | COM NEW | 172967424 |
| IWF | ISHARES TR | 2,130 | $456 | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 23,829 | $439 | 0.1% | $15.91 | -5.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,634 | $435 | 0.1% | $126.17 | +20.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 4,204 | $426 | 0.1% | $62.10 | +30.9% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 32,786 | $419 | 0.1% | $12.77 | — | COM BEN SHS | 69355M107 |
| INTC | INTEL CORP | 15,422 | $408 | 0.1% | $43.80 | -39.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,898 | $401 | 0.1% | $60.37 | +40.5% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,172 | $394 | 0.1% | $74.74 | — | CL A | 512816109 |
| XLRE | SELECT SECTOR SPDR TR | 10,608 | $392 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| MO | ALTRIA GROUP INC | 8,555 | $391 | 0.1% | $31.98 | +9.5% | COM | 02209S103 |
| ITOT | ISHARES TR | 4,600 | $390 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 191 | $385 | 0.1% | $1872.78 | -0.3% | COM | 09857L108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,646 | $377 | 0.1% | $8.43 | +2.1% | COM STK | 05684B107 |
| NVDA | NVIDIA CORPORATION | 2,427 | $355 | 0.1% | $18.66 | -21.5% | COM | 67066G104 |
| EEM | ISHARES TR | 9,114 | $345 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| DBEF | DBX ETF TR | 10,115 | $326 | 0.1% | $31.86 | — | XTRACK MSCI EAFE | 233051200 |
| TGT | TARGET CORP | 2,176 | $324 | 0.1% | $194.90 | -27.7% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,822 | $316 | 0.1% | $234.02 | -33.8% | COM | 31428X106 |
| AOM | ISHARES TR | 8,289 | $315 | 0.1% | $36.53 | — | MODERT ALLOC ETF | 464289875 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,981 | $302 | 0.1% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 2,396 | $295 | 0.1% | $264.99 | -28.5% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,616 | $295 | 0.1% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| REM | ISHARES TR | 12,891 | $292 | 0.1% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| BAC | BANK AMERICA CORP | 8,820 | $292 | 0.1% | $36.82 | -13.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,367 | $291 | 0.1% | $142.33 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 629 | $287 | 0.1% | $456.30 | +2.7% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 6,205 | $280 | 0.1% | $45.21 | — | US LRG CAP ETF | 808524201 |
| EIX | EDISON INTL | 4,391 | $279 | 0.1% | $52.73 | +0.9% | COM | 281020107 |
| APD | AIR PRODS & CHEMS INC | 904 | $279 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| DVY | ISHARES TR | 2,300 | $277 | 0.1% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,837 | $276 | 0.1% | $50.18 | +30.0% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $271 | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| DIS | DISNEY WALT CO | 3,085 | $268 | 0.1% | $131.15 | -28.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,568 | $266 | 0.1% | $172.25 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 3,415 | $265 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,521 | $257 | 0.1% | $36.17 | -15.0% | COM | 92343V104 |
| BA | BOEING CO | 1,332 | $254 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,507 | $249 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| KRG | KITE RLTY GROUP TR | 11,777 | $248 | 0.1% | $21.73 | — | COM NEW | 49803T300 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,660 | $245 | 0.1% | $46.49 | 0.0% | COM | 00402L107 |
| KMI | KINDER MORGAN INC DEL | 13,401 | $242 | 0.1% | $11.82 | +28.5% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 988 | $237 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| GBDC | GOLUB CAP BDC INC | 17,930 | $236 | 0.1% | $9.64 | -4.1% | COM | 38173M102 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,998 | $234 | 0.0% | $9.68 | — | COM | 09251A104 |
| VXF | VANGUARD INDEX FDS | 1,730 | $230 | 0.0% | $177.60 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 6,465 | $226 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| XYLD | GLOBAL X FDS | 5,677 | $224 | 0.0% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| WFC | WELLS FARGO CO NEW | 5,354 | $221 | 0.0% | $35.37 | +15.4% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,285 | $220 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| TFC | TRUIST FINL CORP | 5,024 | $216 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,075 | $209 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 1,183 | $205 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,330 | $202 | 0.0% | $151.90 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 2,950 | $201 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,145 | $190 | 0.0% | $8.56 | — | COM | 486606106 |
| ET | ENERGY TRANSFER L P | 14,100 | $167 | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| XHR | XENIA HOTELS & RESORTS INC | 12,680 | $167 | 0.0% | $17.08 | — | COM | 984017103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,453 | $157 | 0.0% | $18.72 | -19.7% | SHS | 38147U107 |
| PAGP | PLAINS GP HLDGS L P | 11,052 | $137 | 0.0% | $11.82 | — | LTD PARTNR INT A | 72651A207 |
| — | CUSHMAN WAKEFIELD PLC | 10,310 | $128 | 0.0% | $18.60 | — | SHS | G2717B108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,723 | $124 | 0.0% | $8.92 | -7.4% | COM | 69121K104 |
| METV | LISTED FD TR | 17,000 | $122 | 0.0% | $7.41 | — | ROUNDHILL BALL | 53656F417 |
| PR | PERMIAN RESOURCES CORP | 12,160 | $114 | 0.0% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| SMR | NUSCALE PWR CORP | 10,240 | $105 | 0.0% | $10.11 | +9.5% | CL A COM | 67079K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,094 | $86 | 0.0% | $10.65 | — | COM | 27829C105 |
| LYG | LLOYDS BANKING GROUP PLC | 35,909 | $79 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| — | COMSOVEREIGN HLDG CORP | 66,067 | $5 | 0.0% | $2.66 | — | COM NEW | 205650203 |