CIK: 0001767868 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $378,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 363,460 | $33,471 | 8.8% | $96.14 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 63,663 | $26,063 | 6.9% | $411.36 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 248,788 | $22,844 | 6.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 265,833 | $19,626 | 5.2% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 103,543 | $17,074 | 4.5% | $138.63 | +4.9% | COM | 037833100 |
| IGOV | ISHARES TR | 391,207 | $15,730 | 4.2% | $46.57 | — | INTL TREA BD ETF | 464288117 |
| GSLC | GOLDMAN SACHS ETF TR | 178,036 | $14,460 | 3.8% | $85.83 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 36,426 | $10,502 | 2.8% | $222.54 | +12.1% | COM | 594918104 |
| QUAL | ISHARES TR | 69,437 | $8,615 | 2.3% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 322,937 | $8,364 | 2.2% | $24.39 | — | COM | 293792107 |
| TALO | TALOS ENERGY INC | 550,812 | $8,174 | 2.2% | $17.22 | 0.0% | COM | 87484T108 |
| CVX | CHEVRON CORP NEW | 32,442 | $5,293 | 1.4% | $89.83 | +65.3% | COM | 166764100 |
| EMB | ISHARES TR | 54,110 | $4,669 | 1.2% | $97.66 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 28,299 | $4,173 | 1.1% | $42.85 | +6.9% | COM | 931142103 |
| PEP | PEPSICO INC | 22,241 | $4,055 | 1.1% | $140.19 | +13.2% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 105,724 | $3,951 | 1.0% | $34.31 | — | ISHARES NEW | 464285204 |
| GSG | ISHARES S&P GSCI COMMODITY- | 188,663 | $3,796 | 1.0% | $17.68 | — | UNIT BEN INT | 46428R107 |
| AMZN | AMAZON COM INC | 34,547 | $3,568 | 0.9% | $124.75 | -22.6% | COM | 023135106 |
| COMB | GRANITESHARES ETF TR | 166,000 | $3,528 | 0.9% | $24.71 | — | BBG COMMD K 1 | 38747R108 |
| JNJ | JOHNSON & JOHNSON | 21,463 | $3,327 | 0.9% | $155.23 | -4.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 31,441 | $3,270 | 0.9% | $109.80 | -12.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 11,523 | $3,222 | 0.9% | $215.52 | +16.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 15,681 | $3,200 | 0.8% | $209.00 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 29,735 | $3,164 | 0.8% | $76.63 | +28.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,665 | $3,148 | 0.8% | $262.25 | +8.5% | COM | 437076102 |
| ECL | ECOLAB INC | 18,926 | $3,133 | 0.8% | $208.54 | -27.6% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 18,734 | $2,786 | 0.7% | $133.41 | -0.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 8,300 | $2,715 | 0.7% | $223.14 | +45.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 9,643 | $2,679 | 0.7% | $22.76 | -5.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 92,054 | $2,633 | 0.7% | $32.79 | -6.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 9,189 | $2,626 | 0.7% | $266.41 | -1.9% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,665 | $2,611 | 0.7% | $81.23 | +13.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,412 | $2,558 | 0.7% | $346.18 | +32.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 15,401 | $2,454 | 0.6% | $107.22 | +28.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 14,687 | $2,433 | 0.6% | $197.83 | -24.9% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 135,684 | $2,376 | 0.6% | $13.46 | +13.2% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 21,073 | $2,311 | 0.6% | $64.19 | +56.1% | COM | 30231G102 |
| KO | COCA COLA CO | 36,514 | $2,265 | 0.6% | $52.96 | +4.6% | COM | 191216100 |
| MUB | ISHARES TR | 20,889 | $2,251 | 0.6% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 20,366 | $2,113 | 0.6% | $109.46 | -13.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 28,806 | $2,095 | 0.6% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| MLPA | GLOBAL X FDS | 48,714 | $2,027 | 0.5% | $35.74 | — | GLBL X MLP ETF | 37954Y343 |
| GLD | SPDR GOLD TR | 10,862 | $1,990 | 0.5% | $176.24 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 18,970 | $1,975 | 0.5% | $90.52 | +7.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 9,460 | $1,933 | 0.5% | $221.82 | -14.5% | COM | 03027X100 |
| — | BLACKROCK INC | 2,883 | $1,929 | 0.5% | $777.86 | — | COM | 09247X101 |
| V | VISA INC | 8,419 | $1,898 | 0.5% | $209.96 | +3.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 32,460 | $1,697 | 0.4% | $44.24 | +1.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 7,064 | $1,617 | 0.4% | $176.18 | +30.9% | COM | 149123101 |
| SPHY | SPDR SER TR | 64,424 | $1,480 | 0.4% | $24.67 | — | PORTFLI HIGH YLD | 78468R606 |
| JPM | JPMORGAN CHASE & CO | 11,322 | $1,475 | 0.4% | $127.62 | +0.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 16,420 | $1,442 | 0.4% | $51.47 | +57.7% | COM | 09260D107 |
| BA | BOEING CO | 6,510 | $1,383 | 0.4% | $229.77 | -9.6% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 10,583 | $1,370 | 0.4% | $121.93 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 13,489 | $1,368 | 0.4% | $77.12 | +18.8% | COM | 718546104 |
| NKE | NIKE INC | 11,024 | $1,352 | 0.4% | $94.26 | +23.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 5,585 | $1,350 | 0.4% | $206.43 | +8.5% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 21,556 | $1,346 | 0.4% | $29.10 | +103.3% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,245 | $1,343 | 0.4% | $115.00 | +5.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 6,678 | $1,276 | 0.3% | $146.31 | +20.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 12,721 | $1,274 | 0.3% | $143.68 | -31.4% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 17,281 | $1,264 | 0.3% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 12,389 | $1,198 | 0.3% | $105.46 | — | CORE S&P SCP ETF | 464287804 |
| GSIE | GOLDMAN SACHS ETF TR | 37,407 | $1,153 | 0.3% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| EOG | EOG RES INC | 9,875 | $1,132 | 0.3% | $72.54 | +50.7% | COM | 26875P101 |
| FTNT | FORTINET INC | 15,975 | $1,062 | 0.3% | $59.39 | -4.3% | COM | 34959E109 |
| GBIL | GOLDMAN SACHS ETF TR | 10,393 | $1,041 | 0.3% | $100.14 | — | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 10,359 | $1,032 | 0.3% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 13,741 | $1,027 | 0.3% | $67.05 | — | SBI CONS STPLS | 81369Y308 |
| DMLP | DORCHESTER MINERALS LP | 33,500 | $1,015 | 0.3% | $23.85 | — | COM UNIT | 25820R105 |
| CB | CHUBB LIMITED | 5,151 | $1,000 | 0.3% | $152.50 | +32.9% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 12,666 | $976 | 0.3% | $66.84 | +5.7% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 6,781 | $959 | 0.3% | $135.11 | +0.1% | COM | 74834L100 |
| TCBX | THIRD COAST BANCSHARES INC | 60,966 | $958 | 0.3% | $23.24 | -22.8% | COM | 88422P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $954 | 0.3% | $304.30 | +1.3% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 3,951 | $942 | 0.2% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| FTAI | FTAI AVIATION LTD | 32,775 | $916 | 0.2% | $15.67 | +42.1% | SHS | G3730V105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,959 | $894 | 0.2% | $79.84 | — | TOTAL WLD BD ETF | 92206C565 |
| — | VERTEX ENERGY INC | 89,000 | $879 | 0.2% | $5.91 | — | COM | 92534K107 |
| TXN | TEXAS INSTRS INC | 4,630 | $861 | 0.2% | $151.00 | +6.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $856 | 0.2% | $459.16 | +21.7% | COM | 883556102 |
| ITA | ISHARES TR | 7,098 | $817 | 0.2% | $115.07 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 3,850 | $816 | 0.2% | $242.94 | -30.4% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 5,987 | $809 | 0.2% | $87.96 | +40.7% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 3,051 | $804 | 0.2% | $235.34 | +5.4% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 303 | $804 | 0.2% | $2216.20 | +8.0% | COM | 09857L108 |
| UNP | UNION PAC CORP | 3,933 | $792 | 0.2% | $165.17 | +14.7% | COM | 907818108 |
| TIP | ISHARES TR | 7,030 | $775 | 0.2% | $119.17 | — | TIPS BD ETF | 464287176 |
| — | ARISTA NETWORKS INC | 4,608 | $773 | 0.2% | $192.05 | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC | 7,905 | $769 | 0.2% | $70.69 | +23.0% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,804 | $724 | 0.2% | $55.13 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 3,338 | $693 | 0.2% | $243.95 | -28.5% | COM | 88160R101 |
| — | VERITEX HLDGS INC | 37,732 | $689 | 0.2% | $38.86 | — | COM | 923451108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,300 | $682 | 0.2% | $45.98 | +27.1% | COM | 71377A103 |
| SGML | SIGMA LITHIUM CORPORATION | 17,950 | $675 | 0.2% | $20.86 | +53.6% | COM | 826599102 |
| TYL | TYLER TECHNOLOGIES INC | 1,904 | $675 | 0.2% | $504.91 | -35.6% | COM | 902252105 |
| — | SEP ACQUISITION CORP | 67,500 | $670 | 0.2% | $9.90 | — | CLASS A COM | 589381102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,774 | $652 | 0.2% | $40.94 | -20.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 7,778 | $627 | 0.2% | $103.84 | -28.2% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,770 | $622 | 0.2% | $49.16 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 7,000 | $621 | 0.2% | $102.43 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 15,198 | $620 | 0.2% | $38.88 | -6.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 3,095 | $618 | 0.2% | $188.23 | -11.3% | COM | 79466L302 |
| PB | PROSPERITY BANCSHARES INC | 9,966 | $613 | 0.2% | $62.78 | +2.4% | COM | 743606105 |
| COP | CONOCOPHILLIPS | 6,173 | $612 | 0.2% | $88.74 | +12.1% | COM | 20825C104 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $592 | 0.2% | $129.65 | — | SHS | M2682V108 |
| LULU | LULULEMON ATHLETICA INC | 1,612 | $587 | 0.2% | $396.20 | -20.9% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 1,798 | $577 | 0.2% | $373.73 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 6,606 | $565 | 0.1% | $52.99 | +35.8% | COM | 370334104 |
| SHEL | SHELL PLC | 9,533 | $549 | 0.1% | $52.78 | — | SPON ADS | 780259305 |
| MPLX | MPLX LP | 15,625 | $538 | 0.1% | $29.31 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 5,665 | $526 | 0.1% | $70.94 | +19.5% | COM | 68389X105 |
| STEL | STELLAR BANCORP INC | 21,368 | $526 | 0.1% | $30.96 | -9.2% | COM | 858927106 |
| — | PIONEER NAT RES CO | 2,570 | $525 | 0.1% | $218.48 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 1,768 | $519 | 0.1% | $284.20 | -4.8% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 7,327 | $509 | 0.1% | $61.04 | — | SPONSORED ADR | 046353108 |
| IEFA | ISHARES TR | 7,479 | $500 | 0.1% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 10,934 | $488 | 0.1% | $30.90 | +17.4% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,265 | $476 | 0.1% | $387.35 | — | S&P 500 ETF SHS | 922908363 |
| FFIN | FIRST FINL BANKSHARES INC | 14,800 | $472 | 0.1% | $43.33 | -24.9% | COM | 32020R109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $470 | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| XLK | SELECT SECTOR SPDR TR | 3,098 | $468 | 0.1% | $134.41 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 3,330 | $467 | 0.1% | $182.60 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 2,276 | $455 | 0.1% | $174.62 | +10.1% | COM | 548661107 |
| PSK | SPDR SER TR | 13,073 | $444 | 0.1% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| IEMG | ISHARES INC | 9,042 | $441 | 0.1% | $60.91 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 8,800 | $440 | 0.1% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 1,717 | $437 | 0.1% | $133.87 | +62.2% | COM | 427866108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,097 | $422 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| COST | COSTCO WHSL CORP NEW | 838 | $416 | 0.1% | $483.28 | -2.5% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 12,508 | $407 | 0.1% | $43.38 | -26.6% | COM | 844741108 |
| — | HESS CORP | 3,058 | $405 | 0.1% | $114.38 | — | COM | 42809H107 |
| FLOT | ISHARES TR | 7,981 | $402 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 31,670 | $399 | 0.1% | $14.55 | -29.9% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 10,433 | $396 | 0.1% | $39.30 | -11.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 11,860 | $387 | 0.1% | $41.70 | -34.0% | COM | 458140100 |
| INTF | ISHARES TR | 14,615 | $387 | 0.1% | $27.05 | — | INTL EQTY FACTOR | 46434V274 |
| DHR | DANAHER CORPORATION | 1,522 | $384 | 0.1% | $217.64 | +3.0% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 4,861 | $374 | 0.1% | $72.16 | — | COM | 13645T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,341 | $370 | 0.1% | $59.08 | +4.1% | COM | 110122108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $364 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| SO | SOUTHERN CO | 5,229 | $364 | 0.1% | $55.11 | +10.1% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $364 | 0.1% | $69.44 | +22.1% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 2,584 | $361 | 0.1% | $107.68 | +14.2% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,155 | $359 | 0.1% | $145.74 | +9.3% | COM | 571748102 |
| RPM | RPM INTL INC | 4,114 | $359 | 0.1% | $84.21 | +4.0% | COM | 749685103 |
| DEO | DIAGEO PLC | 1,978 | $358 | 0.1% | $175.47 | — | SPON ADR NEW | 25243Q205 |
| GEM | GOLDMAN SACHS ETF TR | 11,988 | $357 | 0.1% | $37.09 | — | ACTIVEBETA EME | 381430206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,614 | $348 | 0.1% | $46.76 | — | FTSE EMR MKT ETF | 922042858 |
| RRC | RANGE RES CORP | 13,142 | $348 | 0.1% | $27.38 | -8.0% | COM | 75281A109 |
| EEM | ISHARES TR | 8,795 | $347 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| DTE | DTE ENERGY CO | 3,000 | $329 | 0.1% | $101.29 | -0.2% | COM | 233331107 |
| GSSC | GOLDMAN SACHS ETF TR | 5,677 | $315 | 0.1% | $63.05 | — | ACTIVEBETA US | 381430602 |
| DVN | DEVON ENERGY CORP NEW | 6,173 | $312 | 0.1% | $55.34 | -8.6% | COM | 25179M103 |
| ACDC | PROFRAC HLDG CORP | 24,653 | $312 | 0.1% | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| MAR | MARRIOTT INTL INC NEW | 1,865 | $310 | 0.1% | $138.40 | +16.9% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 1,239 | $305 | 0.1% | $284.08 | -15.3% | CL A | 518439104 |
| SU | SUNCOR ENERGY INC NEW | 9,692 | $301 | 0.1% | $17.45 | +67.1% | COM | 867224107 |
| LLY | LILLY ELI & CO | 874 | $300 | 0.1% | $245.33 | +34.5% | COM | 532457108 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $295 | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $293 | 0.1% | $47.78 | — | COM UNIT RP LP | 559080106 |
| PNC | PNC FINL SVCS GROUP INC | 2,277 | $289 | 0.1% | $171.94 | -21.7% | COM | 693475105 |
| NEAR | ISHARES U S ETF TR | 5,800 | $288 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| — | VIPER ENERGY PARTNERS LP | 10,148 | $284 | 0.1% | $26.73 | — | COM UNT RP INT | 92763M105 |
| C | CITIGROUP INC | 6,047 | $284 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,947 | $275 | 0.1% | $47.19 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 693 | $267 | 0.1% | $408.47 | -13.0% | COM | 00724F101 |
| LIN | LINDE PLC | 742 | $264 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| OGE | OGE ENERGY CORP | 7,000 | $264 | 0.1% | $34.53 | +8.9% | COM | 670837103 |
| ABT | ABBOTT LABS | 2,603 | $264 | 0.1% | $108.95 | -8.2% | COM | 002824100 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $261 | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,181 | $261 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 13,274 | $256 | 0.1% | $16.31 | +0.3% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,446 | $255 | 0.1% | $113.51 | -11.7% | COM | 45866F104 |
| SPUU | DIREXION SHS ETF TR | 3,161 | $253 | 0.1% | $70.91 | — | DLY S&P500 2XS | 25459Y165 |
| EPAM | EPAM SYS INC | 842 | $252 | 0.1% | $583.71 | -44.8% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 527 | $249 | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 2,583 | $247 | 0.1% | $48.38 | +36.2% | COM NEW | 369604301 |
| BCE | BCE INC | 5,500 | $246 | 0.1% | $37.09 | -2.7% | COM NEW | 05534B760 |
| CTRA | COTERRA ENERGY INC | 10,000 | $245 | 0.1% | $24.26 | -9.1% | COM | 127097103 |
| TFI | SPDR SER TR | 5,233 | $245 | 0.1% | $51.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,696 | $231 | 0.1% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| CNC | CENTENE CORP DEL | 3,650 | $231 | 0.1% | $67.09 | +5.8% | COM | 15135B101 |
| GDX | VANECK ETF TRUST | 7,118 | $230 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 2,700 | $229 | 0.1% | $102.45 | — | U.S. REAL ES ETF | 464287739 |
| BXMT | BLACKSTONE MTG TR INC | 12,780 | $228 | 0.1% | $17.85 | — | COM CL A | 09257W100 |
| INTU | INTUIT | 500 | $223 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 340 | $218 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| FIP | FTAI INFRASTRUCTURE INC | 71,900 | $216 | 0.1% | $2.64 | +6.8% | COMMON STOCK | 35953C106 |
| BDX | BECTON DICKINSON & CO | 870 | $215 | 0.1% | $223.53 | +3.9% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 1,247 | $214 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 3,029 | $211 | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| — | UNILEVER PLC | 4,041 | $210 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 5,118 | $209 | 0.1% | $33.48 | +19.4% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 881 | $205 | 0.1% | $219.17 | +6.2% | SHS | G96629103 |
| MMM | 3M CO | 1,905 | $200 | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| RIG | TRANSOCEAN LTD | 30,000 | $191 | 0.1% | $3.80 | +68.8% | REG SHS | H8817H100 |
| — | UNITED STS NAT GAS FD LP | 26,000 | $180 | 0.0% | $12.50 | — | UNIT PAR | 912318300 |
| UPST | UPSTART HLDGS INC | 10,000 | $159 | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,700 | $137 | 0.0% | $13.79 | — | COM | 27828N102 |
| LGO | LARGO INC | 17,500 | $91 | 0.0% | $7.62 | -22.1% | COM | 517097101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,700 | $44 | 0.0% | $5.31 | — | ADS A | 731105201 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,000 | $21 | 0.0% | $7.18 | -62.0% | COM | 86627T108 |
| — | MULLEN AUTOMOTIVE INC | 22,000 | $3 | 0.0% | $0.53 | — | COM | 62526P109 |
| — | SEP ACQUISITION CORP | 35,350 | $1 | 0.0% | $0.17 | — | *W EXP 07/27/202 | 589381110 |