Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 113,402 | $28.25M | 6.9% | $249.12 * | $50.98 | -2.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 344,946 | $22.08M | 5.4% | $64.00 | $67.87 | -5.2% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 288,454 | $21.64M | 5.3% | $75.02 | $73.11 | +2.1% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 97,773 | $20.87M | 5.1% | $213.45 | $211.80 | +0.3% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 390,224 | $20.44M | 5.0% | $52.38 | $54.88 | -4.3% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 319,882 | $19.02M | 4.7% | $59.47 | $54.23 | +9.3% | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 206,094 | $15.71M | 3.8% | $76.22 * | $77.46 | +0.6% | US SML CP VALU | 025072877 |
| IUSG | ISHARES TR | 136,168 | $12.97M | 3.2% | $95.25 | $93.81 | +1.1% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 36,639 | $11.78M | 2.9% | $321.49 * | $219.83 | +41.2% | COM | 594918104 |
| QUAL | ISHARES TR | 88,483 | $11.61M | 2.8% | $131.25 | $120.77 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 66,762 | $11.57M | 2.8% | $173.28 | $203.61 | -13.2% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 208,602 | $8.559M | 2.1% | $41.03 | $38.99 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 48,253 | $8.186M | 2.0% | $169.65 | $162.86 | +5.3% | GOLD SHS | 78463V107 |
| AVDE | AMERICAN CENTY ETF TR | 149,401 | $8.176M | 2.0% | $54.73 | $56.50 | -1.5% | INTL EQT ETF | 025072703 |
| AGGY | WISDOMTREE TR | 196,280 | $8.099M | 2.0% | $41.26 | $43.10 | -3.7% | YIELD ENHANCD US | 97717X511 |
| ANGL | VANECK ETF TRUST | 273,828 | $7.331M | 1.8% | $26.77 | $30.33 | -10.8% | FALLEN ANGEL HG | 92189F437 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,762 | $6.784M | 1.7% | $49.97 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 53,317 | $6.165M | 1.5% | $115.64 * | $61.96 | +75.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 184,494 | $5.86M | 1.4% | $31.76 * | $33.14 | -16.0% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 113,788 | $5.7M | 1.4% | $50.09 | $45.96 | +8.9% | S&P500 QUALITY | 46137V241 |
| SPMD | SPDR SER TR | 127,098 | $5.491M | 1.3% | $43.21 | $43.59 | +0.5% | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 89,691 | $4.221M | 1.0% | $47.06 | $55.36 | -14.0% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 44,283 | $4.046M | 1.0% | $91.37 * | $81.51 | +3.0% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,141 | $3.991M | 1.0% | $59.44 | $59.59 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| SLF | SUN LIFE FINANCIAL INC. | 73,205 | $3.501M | 0.9% | $47.83 * | $46.93 | +4.0% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 5,837 | $3.332M | 0.8% | $570.76 * | $344.32 | +58.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 7,447 | $3.325M | 0.8% | $446.55 * | $22.84 | +90.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 14,685 | $2.99M | 0.7% | $203.59 | $204.19 | -1.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 16,930 | $2.82M | 0.7% | $166.56 * | $120.01 | +27.4% | COM | 166764100 |
| LOW | LOWES COS INC | 13,657 | $2.808M | 0.7% | $205.61 * | $137.08 | +45.0% | COM | 548661107 |
| LPLA | LPL FINL HLDGS INC | 11,552 | $2.751M | 0.7% | $238.17 | $178.81 | +32.9% | COM | 50212V100 |
| BND | VANGUARD BD INDEX FDS | 38,645 | $2.663M | 0.7% | $68.90 | $73.10 | -4.5% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,187 | $2.661M | 0.7% | $834.90 * | $53.48 | +51.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 6,765 | $2.656M | 0.7% | $392.56 | $399.06 | -1.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,854 | $2.512M | 0.6% | $429.11 | $426.50 | +0.7% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 44,829 | $2.354M | 0.6% | $52.50 | $52.57 | +0.4% | AVANTIS EMGMKT | 025072604 |
| ED | CONSOLIDATED EDISON INC | 28,643 | $2.338M | 0.6% | $81.62 * | $71.53 | +10.6% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 5,238 | $2.238M | 0.5% | $427.33 | $382.06 | +11.9% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 13,603 | $2.177M | 0.5% | $160.07 * | $39.96 | +30.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,854 | $2.037M | 0.5% | $347.93 | $296.75 | +18.0% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 16,851 | $1.992M | 0.5% | $118.22 * | $106.18 | +6.2% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 21,698 | $1.855M | 0.5% | $85.51 * | $78.77 | +2.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 5,972 | $1.788M | 0.4% | $299.44 * | $256.72 | +11.3% | COM | 437076102 |
| PULS | PGIM ETF TR | 35,134 | $1.731M | 0.4% | $49.26 | $49.04 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 16,803 | $1.707M | 0.4% | $101.59 | $106.55 | -3.8% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 6,777 | $1.688M | 0.4% | $249.05 | $217.14 | +15.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 10,519 | $1.682M | 0.4% | $159.94 * | $132.25 | +12.2% | COM | 882508104 |
| IBDR | ISHARES TR | 67,240 | $1.648M | 0.4% | $24.51 | — | — | Call | 46435GAA0 |
| LLY | ELI LILLY & CO | 3,036 | $1.633M | 0.4% | $537.84 | $292.81 | +80.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,070 | $1.579M | 0.4% | $514.22 * | $434.81 | +11.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,264 | $1.567M | 0.4% | $169.12 * | $132.32 | +18.4% | COM | 713448108 |
| O | REALTY INCOME CORP | 31,065 | $1.522M | 0.4% | $48.99 * | $52.89 | -16.9% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 6,387 | $1.512M | 0.4% | $236.77 * | $91.09 | +28.7% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 4,086 | $1.476M | 0.4% | $361.24 | $278.07 | +28.8% | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 12,272 | $1.464M | 0.4% | $119.27 * | $158.04 | -30.2% | COM | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 9,395 | $1.458M | 0.4% | $155.15 * | $136.98 | +6.1% | COM | 478160104 |
| AAPL | APPLE INC | 8,046 | $1.387M | 0.3% | $172.38 | $136.75 | +23.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 9,150 | $1.329M | 0.3% | $145.22 * | $119.57 | +15.2% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 9,425 | $1.301M | 0.3% | $138.09 * | $109.46 | +21.0% | COM | 91913Y100 |
| V | VISA INC | 5,453 | $1.26M | 0.3% | $231.12 * | $209.42 | +8.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 22,529 | $1.25M | 0.3% | $55.49 * | $50.25 | +4.2% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 5,282 | $1.215M | 0.3% | $230.08 * | $195.68 | +11.6% | COM | 452308109 |
| MCD | MCDONALDS CORP | 4,559 | $1.173M | 0.3% | $257.37 * | $232.06 | +7.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 21,816 | $1.138M | 0.3% | $52.15 * | $67.07 | -20.2% | COM | 65339F101 |
| EOG | EOG RES INC | 9,126 | $1.129M | 0.3% | $123.70 * | $117.78 | -0.8% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 17,559 | $1.099M | 0.3% | $62.58 * | $61.43 | -4.8% | COM | 370334104 |
| CAT | CATERPILLAR INC | 3,996 | $1.084M | 0.3% | $271.21 * | $230.19 | +14.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 11,989 | $1.063M | 0.3% | $88.64 * | $37.08 | +21.9% | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 18,067 | $1.058M | 0.3% | $58.54 | $58.23 | +0.8% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 4,709 | $1.05M | 0.3% | $222.94 * | $212.82 | -0.9% | COM | 369550108 |
| CSX | CSX CORP | 33,054 | $1.01M | 0.2% | $30.55 * | $30.68 | -3.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,429 | $991K | 0.2% | $407.85 * | $368.73 | +4.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 8,852 | $983K | 0.2% | $111.10 * | $125.25 | -15.5% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 5,050 | $979K | 0.2% | $193.76 | $163.70 | +17.4% | CL A | 571903202 |
| BA | BOEING CO | 5,161 | $970K | 0.2% | $187.88 * | $185.48 | +3.3% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,288 | $945K | 0.2% | $58.04 | $57.95 | +1.5% | S&P500 LOW VOL | 46138E354 |
| DHI | D R HORTON INC | 8,839 | $938K | 0.2% | $106.09 | $86.88 | +21.0% | COM | 23331A109 |
| AZO | AUTOZONE INC | 372 | $937K | 0.2% | $2519.24 | $2043.03 | +24.3% | COM | 053332102 |
| MVO | MV OIL TR | 68,466 | $924K | 0.2% | $13.50 | $4.39 | — | TR UNITS | 553859109 |
| CSCO | CISCO SYS INC | 16,636 | $905K | 0.2% | $54.38 * | $48.77 | +2.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,232 | $882K | 0.2% | $395.12 | $337.46 | +15.8% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 33,674 | $878K | 0.2% | $26.08 | $26.67 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| EMR | EMERSON ELEC CO | 9,114 | $872K | 0.2% | $95.70 * | $85.43 | +8.4% | COM | 291011104 |
| SAM | BOSTON BEER INC | 2,100 | $827K | 0.2% | $393.71 | $350.39 | +11.2% | CL A | 100557107 |
| ABBV | ABBVIE INC | 5,822 | $823K | 0.2% | $141.42 * | $94.88 | +45.0% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,362 | $821K | 0.2% | $347.65 | $308.95 | +12.6% | COM | 92532F100 |
| SO | SOUTHERN CO | 13,049 | $819K | 0.2% | $62.76 * | $55.50 | +7.8% | COM | 842587107 |
| BIZD | VANECK ETF TRUST | 53,196 | $814K | 0.2% | $15.30 * | $15.31 | +4.7% | BDC INCOME ETF | 92189F411 |
| MRK | MERCK & CO INC | 7,860 | $806K | 0.2% | $102.55 * | $82.36 | +16.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,282 | $786K | 0.2% | $239.43 * | $212.46 | +7.7% | COM | 053015103 |
| FAST | FASTENAL CO | 13,837 | $759K | 0.2% | $54.86 * | $23.27 | +11.0% | COM | 311900104 |
| VXUS | VANGUARD STAR FDS | 14,331 | $758K | 0.2% | $52.86 | $58.75 | -8.9% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 3,648 | $751K | 0.2% | $205.79 * | $58.42 | -10.9% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 4,937 | $747K | 0.2% | $151.32 * | $141.93 | +3.9% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $710K | 0.2% | $283.98 * | $261.89 | +4.9% | COM | 773903109 |
| AMZN | AMAZON COM INC | 5,684 | $709K | 0.2% | $124.74 | $126.44 | +0.5% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 1,433 | $693K | 0.2% | $483.73 | $378.21 | +26.1% | COM | 776696106 |
| IWF | ISHARES TR | 2,507 | $673K | 0.2% | $268.26 * | $45.55 | +46.0% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 6,125 | $652K | 0.2% | $106.47 * | $84.26 | +22.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 3,359 | $613K | 0.2% | $182.59 * | $155.14 | +6.9% | COM | 438516106 |
| RTX | RTX CORPORATION | 8,111 | $578K | 0.1% | $71.29 * | $76.97 | -11.0% | COM | 75513E101 |
| FSK | FS KKR CAP CORP | 29,482 | $576K | 0.1% | $19.55 * | $10.49 | +34.0% | COM | 302635206 |
| ITOT | ISHARES TR | 6,078 | $572K | 0.1% | $94.03 | $73.83 | +27.6% | CORE S&P TTL STK | 464287150 |
| CE | CELANESE CORP DEL | 4,550 | $552K | 0.1% | $121.40 | $119.33 | +2.3% | COM | 150870103 |
| DOW | DOW INC | 10,562 | $542K | 0.1% | $51.30 * | $41.10 | +9.1% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 3,772 | $542K | 0.1% | $143.59 * | $131.01 | +5.1% | COM | 46625H100 |
| INTU | INTUIT | 1,020 | $526K | 0.1% | $515.64 * | $519.92 | -3.1% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,632 | $520K | 0.1% | $318.49 * | $317.94 | -3.4% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 4,269 | $508K | 0.1% | $119.02 * | $71.31 | +55.8% | COM | 718546104 |
| — | LAM RESEARCH CORP | 769 | $478K | 0.1% | $622.22 | $631.28 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 852 | $472K | 0.1% | $554.36 * | $112.47 | -0.6% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,892 | $446K | 0.1% | $235.83 | $183.18 | +27.9% | COM | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,203 | $393K | 0.1% | $93.44 * | $69.77 | +15.3% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 5,350 | $384K | 0.1% | $71.86 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 1,013 | $370K | 0.1% | $365.30 | $383.07 | -6.2% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 4,966 | $368K | 0.1% | $74.10 * | $71.72 | -3.2% | COM | 375558103 |
| — | BLACKROCK INC | 571 | $367K | 0.1% | $643.15 | $762.51 | — | COM | 09247X101 |
| R | RYDER SYS INC | 3,444 | $364K | 0.1% | $105.74 | $79.43 | +34.6% | COM | 783549108 |
| SBUX | STARBUCKS CORP | 3,861 | $352K | 0.1% | $91.13 * | $84.08 | +2.5% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 4,970 | $352K | 0.1% | $70.77 * | $70.65 | -4.5% | COM | 194162103 |
| TX | TERNIUM SA | 9,006 | $349K | 0.1% | $38.79 * | $39.42 | +1.2% | SPONSORED ADS | 880890108 |
| META | META PLATFORMS INC | 1,124 | $344K | 0.1% | $305.96 * | $258.11 | +15.5% | CL A | 30303M102 |
| — | KELLANOVA | 6,507 | $342K | 0.1% | $52.50 | $52.54 | -1.2% | COM | 487836108 |
| PH | PARKER-HANNIFIN CORP | 882 | $339K | 0.1% | $384.35 | $290.99 | +30.7% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 2,874 | $336K | 0.1% | $117.08 * | $109.00 | +2.8% | COM | 20825C104 |
| DE | DEERE & CO | 886 | $331K | 0.1% | $373.86 * | $349.30 | +4.6% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 7,098 | $324K | 0.1% | $45.65 * | $52.38 | -15.9% | COM | 25179M103 |
| NSP | INSPERITY INC | 3,258 | $316K | 0.1% | $96.90 * | $60.81 | +48.9% | COM | 45778Q107 |
| CFR | CULLEN FROST BANKERS INC | 3,432 | $307K | 0.1% | $89.58 * | $95.71 | -11.4% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 2,512 | $299K | 0.1% | $119.00 * | $120.06 | -7.6% | COM | 494368103 |
| REM | ISHARES TR | 13,720 | $298K | 0.1% | $21.69 * | $39.99 | -44.1% | MORTGE REL ETF | 46435G342 |
| WPC | WP CAREY INC | 5,526 | $296K | 0.1% | $53.48 | $70.91 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 1,455 | $295K | 0.1% | $202.57 * | $178.95 | +8.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,980 | $288K | 0.1% | $57.78 * | $53.93 | -4.5% | COM | 110122108 |
| ETN | EATON CORP PLC | 1,347 | $283K | 0.1% | $210.17 | $148.62 | +39.8% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 3,964 | $276K | 0.1% | $69.69 * | $64.43 | -1.1% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 2,573 | $269K | 0.1% | $104.72 * | $81.35 | +32.1% | COM | 21037T109 |
| ITA | ISHARES TR | 2,402 | $252K | 0.1% | $104.79 | $96.66 | +9.6% | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FDS | 3,456 | $247K | 0.1% | $71.59 | $89.14 | -18.9% | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 3,960 | $246K | 0.1% | $62.21 * | $57.97 | -2.4% | COM | 682680103 |
| ABT | ABBOTT LABS | 2,556 | $245K | 0.1% | $95.84 * | $93.03 | -0.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $244K | 0.1% | $495.93 | $468.93 | +7.2% | COM | 883556102 |
| CRK | COMSTOCK RES INC | 23,011 | $244K | 0.1% | $10.59 * | $9.22 | +18.2% | COM | 205768302 |
| GOOGL | ALPHABET INC | 1,770 | $234K | 0.1% | $132.43 | $111.31 | +16.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 6,904 | $234K | 0.1% | $33.91 * | $34.41 | -16.4% | COM | 717081103 |
| — | UNILEVER PLC | 4,771 | $233K | 0.1% | $48.74 | $59.02 | — | SPON ADR NEW | 904767704 |
| TPLC | TIMOTHY PLAN | 6,822 | $232K | 0.1% | $33.98 | $34.43 | +0.1% | US LRGMD CP CORE | 887432359 |
| TJX | TJX COS INC NEW | 2,493 | $221K | 0.1% | $88.67 * | $76.14 | +13.3% | COM | 872540109 |
| — | BARRICK GOLD CORP | 15,312 | $218K | 0.1% | $14.23 | $18.53 | — | COM | 067901108 |
| DGRO | ISHARES TR | 4,339 | $213K | 0.1% | $49.14 | $50.21 | -1.4% | CORE DIV GRWTH | 46434V621 |
| TPIF | TIMOTHY PLAN | 9,016 | $211K | 0.1% | $23.42 * | $25.16 | -4.7% | INTL ETF | 887432334 |
| BX | BLACKSTONE INC | 1,959 | $210K | 0.1% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,232 | $209K | 0.1% | $169.54 | $155.44 | +7.7% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 506 | $204K | 0.0% | $403.21 * | $199.48 | +1.2% | COM | 679580100 |
| — | TOTALENERGIES SE | 3,149 | $204K | 0.0% | $64.63 | $64.63 | — | SPONSORED ADS | 89151E109 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $87,560 | 0.0% | $7.96 * | $25.83 | -67.6% | COM | 88322Q108 |
| RIG | TRANSOCEAN LTD | 10,101 | $78,295 | 0.0% | $7.75 * | $6.18 | +32.8% | REG SHS | H8817H100 |