CIK: 0001767868 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $321,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 412,531 | $40,007 | 12.4% | $96.24 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 63,912 | $28,331 | 8.8% | $411.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 92,397 | $17,922 | 5.6% | $138.63 | +24.1% | COM | 037833100 |
| BIL | SPDR SER TR | 140,335 | $12,886 | 4.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 34,758 | $11,836 | 3.7% | $222.54 | +38.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 146,239 | $10,630 | 3.3% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 116,417 | $10,163 | 3.2% | $85.83 | — | ACTIVEBETA US LG | 381430503 |
| IGOV | ISHARES TR | 238,641 | $9,448 | 2.9% | $46.57 | — | INTL TREA BD ETF | 464288117 |
| EPD | ENTERPRISE PRODS PARTNERS L | 315,714 | $8,319 | 2.6% | $24.39 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 44,613 | $5,397 | 1.7% | $111.30 | +3.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 32,207 | $5,068 | 1.6% | $89.83 | +59.5% | COM | 166764100 |
| QUAL | ISHARES TR | 33,248 | $4,484 | 1.4% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 27,759 | $4,363 | 1.4% | $42.85 | +14.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 33,175 | $4,325 | 1.3% | $124.75 | -8.5% | COM | 023135106 |
| PEP | PEPSICO INC | 22,019 | $4,078 | 1.3% | $140.19 | +21.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 21,546 | $3,566 | 1.1% | $155.23 | -4.1% | COM | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 179,755 | $3,503 | 1.1% | $17.68 | — | UNIT BEN INT | 46428R107 |
| VTI | VANGUARD INDEX FDS | 15,885 | $3,499 | 1.1% | $209.15 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 92,742 | $3,375 | 1.0% | $34.31 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 11,242 | $3,355 | 1.0% | $215.52 | +26.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 28,967 | $3,343 | 1.0% | $76.63 | +36.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,251 | $2,874 | 0.9% | $262.25 | +5.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,548 | $2,814 | 0.9% | $133.41 | +5.9% | COM | 742718109 |
| EMB | ISHARES TR | 31,770 | $2,749 | 0.9% | $97.66 | — | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 7,986 | $2,576 | 0.8% | $223.14 | +38.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,329 | $2,561 | 0.8% | $346.18 | +34.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 84,717 | $2,431 | 0.8% | $32.79 | -18.8% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,507 | $2,401 | 0.7% | $81.23 | +13.6% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 133,620 | $2,301 | 0.7% | $13.46 | +9.9% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 20,910 | $2,243 | 0.7% | $64.19 | +55.2% | COM | 30231G102 |
| KO | COCA COLA CO | 35,637 | $2,146 | 0.7% | $52.96 | +8.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 6,723 | $2,075 | 0.6% | $266.41 | +5.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 15,042 | $2,027 | 0.6% | $107.22 | +24.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 16,771 | $2,007 | 0.6% | $109.46 | +4.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,585 | $1,940 | 0.6% | $22.76 | +45.8% | COM | 67066G104 |
| TGT | TARGET CORP | 13,665 | $1,802 | 0.6% | $197.83 | -31.8% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 9,475 | $1,689 | 0.5% | $176.24 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 8,489 | $1,646 | 0.5% | $221.82 | -19.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 6,636 | $1,633 | 0.5% | $176.18 | +21.3% | COM | 149123101 |
| V | VISA INC | 6,764 | $1,606 | 0.5% | $209.96 | +6.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 10,975 | $1,596 | 0.5% | $127.62 | +1.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 30,312 | $1,568 | 0.5% | $44.24 | +2.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 15,600 | $1,545 | 0.5% | $90.52 | +7.5% | COM | 855244109 |
| COMB | GRANITESHARES ETF TR | 69,059 | $1,426 | 0.4% | $24.71 | — | BBG COMMD K 1 | 38747R108 |
| HON | HONEYWELL INTL INC | 6,608 | $1,371 | 0.4% | $146.31 | +20.0% | COM | 438516106 |
| PSX | PHILLIPS 66 | 14,321 | $1,366 | 0.4% | $77.79 | +13.8% | COM | 718546104 |
| BX | BLACKSTONE INC | 14,604 | $1,358 | 0.4% | $51.47 | +55.7% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 18,563 | $1,348 | 0.4% | $73.12 | — | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP | 21,562 | $1,268 | 0.4% | $29.10 | +96.9% | COM | 674599105 |
| IJR | ISHARES TR | 12,289 | $1,225 | 0.4% | $105.46 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 5,327 | $1,183 | 0.4% | $206.43 | +3.5% | COM | 031162100 |
| MUB | ISHARES TR | 11,034 | $1,178 | 0.4% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| GSIE | GOLDMAN SACHS ETF TR | 37,407 | $1,173 | 0.4% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| EOG | EOG RES INC | 9,961 | $1,140 | 0.4% | $72.54 | +44.0% | COM | 26875P101 |
| BA | BOEING CO | 5,295 | $1,118 | 0.3% | $229.77 | -9.6% | COM | 097023105 |
| GBIL | GOLDMAN SACHS ETF TR | 10,908 | $1,092 | 0.3% | $100.13 | — | ACCES TREASURY | 381430529 |
| NKE | NIKE INC | 9,800 | $1,082 | 0.3% | $94.26 | +18.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,061 | $1,044 | 0.3% | $304.30 | +7.3% | CL B NEW | 084670702 |
| FTAI | FTAI AVIATION LTD | 32,775 | $1,038 | 0.3% | $15.67 | +73.1% | SHS | G3730V105 |
| USMV | ISHARES TR | 13,776 | $1,024 | 0.3% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| DMLP | DORCHESTER MINERALS LP | 33,500 | $1,004 | 0.3% | $23.85 | — | COM UNIT | 25820R105 |
| VHT | VANGUARD WORLD FDS | 3,951 | $967 | 0.3% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| HCA | HCA HEALTHCARE INC | 3,141 | $953 | 0.3% | $236.40 | +15.1% | COM | 40412C101 |
| — | BLACKROCK INC | 1,374 | $950 | 0.3% | $777.86 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 4,909 | $945 | 0.3% | $152.50 | +24.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,032 | $941 | 0.3% | $115.00 | +2.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 10,126 | $904 | 0.3% | $143.68 | -35.6% | COM | 254687106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,975 | $888 | 0.3% | $79.84 | — | TOTAL WLD BD ETF | 92206C565 |
| AGG | ISHARES TR | 9,014 | $883 | 0.3% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,866 | $878 | 0.3% | $149.65 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 3,044 | $874 | 0.3% | $242.94 | +0.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,318 | $869 | 0.3% | $243.95 | -18.0% | COM | 88160R101 |
| TCBX | THIRD COAST BANCSHARES INC | 51,297 | $814 | 0.3% | $23.24 | -33.3% | COM | 88422P109 |
| DGX | QUEST DIAGNOSTICS INC | 5,585 | $785 | 0.2% | $135.11 | -3.1% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 7,652 | $747 | 0.2% | $70.69 | +19.5% | COM | 718172109 |
| SPHY | SPDR SER TR | 31,977 | $730 | 0.2% | $24.67 | — | PORTFLI HIGH YLD | 78468R606 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,885 | $728 | 0.2% | $55.13 | — | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 9,555 | $709 | 0.2% | $66.84 | +4.7% | COM | 65339F101 |
| IUSG | ISHARES TR | 7,000 | $683 | 0.2% | $102.43 | — | CORE S&P US GWT | 464287671 |
| — | VERITEX HLDGS INC | 37,732 | $677 | 0.2% | $38.86 | — | COM | 923451108 |
| TYL | TYLER TECHNOLOGIES INC | 1,606 | $669 | 0.2% | $504.91 | -23.7% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 1,780 | $658 | 0.2% | $373.73 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,229 | $657 | 0.2% | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 3,206 | $656 | 0.2% | $165.17 | +13.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,368 | $639 | 0.2% | $70.94 | +41.5% | COM | 68389X105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,600 | $639 | 0.2% | $45.98 | +28.1% | COM | 71377A103 |
| COP | CONOCOPHILLIPS | 6,093 | $631 | 0.2% | $88.74 | +6.5% | COM | 20825C104 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $625 | 0.2% | $129.65 | — | SHS | M2682V108 |
| CRM | SALESFORCE INC | 2,846 | $601 | 0.2% | $188.23 | +7.1% | COM | 79466L302 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $599 | 0.2% | $6.51 | 0.0% | COM | 500688106 |
| TXN | TEXAS INSTRS INC | 3,287 | $592 | 0.2% | $151.00 | +5.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,724 | $585 | 0.2% | $40.94 | -23.8% | COM | 92343V104 |
| PB | PROSPERITY BANCSHARES INC | 9,966 | $563 | 0.2% | $62.78 | -13.4% | COM | 743606105 |
| PFE | PFIZER INC | 15,333 | $562 | 0.2% | $38.88 | -14.6% | COM | 717081103 |
| — | VERTEX ENERGY INC | 89,000 | $556 | 0.2% | $5.91 | — | COM | 92534K107 |
| LULU | LULULEMON ATHLETICA INC | 1,437 | $544 | 0.2% | $396.20 | -6.9% | COM | 550021109 |
| SHEL | SHELL PLC | 8,993 | $543 | 0.2% | $52.78 | — | SPON ADS | 780259305 |
| MPLX | MPLX LP | 15,836 | $537 | 0.2% | $29.37 | — | COM UNIT REP LTD | 55336V100 |
| GIS | GENERAL MLS INC | 6,956 | $534 | 0.2% | $54.23 | +42.9% | COM | 370334104 |
| — | PIONEER NAT RES CO | 2,547 | $528 | 0.2% | $218.48 | — | COM | 723787107 |
| AZN | ASTRAZENECA PLC | 7,327 | $524 | 0.2% | $61.04 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD INDEX FDS | 1,265 | $515 | 0.2% | $387.35 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 7,462 | $504 | 0.2% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $501 | 0.2% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| VXF | VANGUARD INDEX FDS | 3,330 | $496 | 0.2% | $182.60 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 10,934 | $495 | 0.2% | $30.90 | +18.3% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 5,566 | $490 | 0.2% | $103.84 | -23.6% | SHS | G5960L103 |
| STEL | STELLAR BANCORP INC | 21,368 | $489 | 0.2% | $30.96 | -24.7% | COM | 858927106 |
| — | SEP ACQUISITION CORP | 47,500 | $475 | 0.1% | $9.90 | — | CLASS A COM | 589381102 |
| COST | COSTCO WHSL CORP NEW | 872 | $469 | 0.1% | $483.43 | +0.8% | COM | 22160K105 |
| DGRO | ISHARES TR | 8,800 | $453 | 0.1% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 9,020 | $445 | 0.1% | $60.91 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 29,216 | $442 | 0.1% | $14.55 | -26.5% | COM | 345370860 |
| PSK | SPDR SER TR | 13,073 | $438 | 0.1% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| TIP | ISHARES TR | 4,049 | $436 | 0.1% | $119.17 | — | TIPS BD ETF | 464287176 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,097 | $435 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| CMCSA | COMCAST CORP NEW | 10,414 | $433 | 0.1% | $39.30 | -6.7% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 3,274 | $430 | 0.1% | $87.96 | +37.5% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 11,872 | $430 | 0.1% | $43.38 | -32.0% | COM | 844741108 |
| MLPA | GLOBAL X FDS | 9,858 | $423 | 0.1% | $35.74 | — | GLBL X MLP ETF | 37954Y343 |
| FFIN | FIRST FINL BANKSHARES INC | 14,800 | $422 | 0.1% | $43.33 | -38.3% | COM | 32020R109 |
| HSY | HERSHEY CO | 1,677 | $419 | 0.1% | $133.87 | +81.8% | COM | 427866108 |
| LLY | LILLY ELI & CO | 881 | $413 | 0.1% | $245.33 | +67.7% | COM | 532457108 |
| — | HESS CORP | 3,019 | $410 | 0.1% | $114.38 | — | COM | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,155 | $405 | 0.1% | $145.74 | +16.9% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 3,051 | $405 | 0.1% | $121.93 | — | SBI HEALTHCARE | 81369Y209 |
| INTF | ISHARES TR | 14,615 | $392 | 0.1% | $27.05 | — | INTL EQTY FACTOR | 46434V274 |
| RRC | RANGE RES CORP | 13,238 | $389 | 0.1% | $27.38 | -0.6% | COM | 75281A109 |
| FLOT | ISHARES TR | 7,636 | $388 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $380 | 0.1% | $459.16 | +16.6% | COM | 883556102 |
| RPM | RPM INTL INC | 4,114 | $369 | 0.1% | $84.21 | -2.4% | COM | 749685103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $369 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,051 | $368 | 0.1% | $46.46 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 3,074 | $361 | 0.1% | $107.60 | -0.4% | COM | 91913Y100 |
| GEM | GOLDMAN SACHS ETF TR | 11,988 | $358 | 0.1% | $37.09 | — | ACTIVEBETA EME | 381430206 |
| EEM | ISHARES TR | 8,795 | $348 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SER TR | 8,500 | $347 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $344 | 0.1% | $69.44 | +25.7% | COM | 209115104 |
| SO | SOUTHERN CO | 4,886 | $343 | 0.1% | $55.11 | +18.5% | COM | 842587107 |
| DEO | DIAGEO PLC | 1,978 | $343 | 0.1% | $175.47 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $337 | 0.1% | $47.78 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,226 | $334 | 0.1% | $59.08 | -0.2% | COM | 110122108 |
| DTE | DTE ENERGY CO | 3,000 | $330 | 0.1% | $101.29 | +0.2% | COM | 233331107 |
| GSSC | GOLDMAN SACHS ETF TR | 5,677 | $328 | 0.1% | $63.05 | — | ACTIVEBETA US | 381430602 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $320 | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| BKNG | BOOKING HOLDINGS INC | 113 | $305 | 0.1% | $2216.20 | +17.3% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 2,417 | $304 | 0.1% | $168.37 | -34.4% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 6,273 | $303 | 0.1% | $55.19 | -17.6% | COM | 25179M103 |
| SGML | SIGMA LITHIUM CORPORATION | 7,500 | $302 | 0.1% | $20.86 | +82.7% | COM | 826599102 |
| — | VIPER ENERGY PARTNERS LP | 11,162 | $299 | 0.1% | $26.74 | — | COM UNT RP INT | 92763M105 |
| SPUU | DIREXION SHS ETF TR | 3,220 | $298 | 0.1% | $71.30 | — | DLY S&P500 2XS | 25459Y165 |
| NEAR | ISHARES U S ETF TR | 5,800 | $288 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| ABT | ABBOTT LABS | 2,616 | $285 | 0.1% | $108.95 | -6.9% | COM | 002824100 |
| INTC | INTEL CORP | 8,464 | $283 | 0.1% | $41.70 | -26.3% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 2,559 | $281 | 0.1% | $48.38 | +65.0% | COM NEW | 369604301 |
| LIN | LINDE PLC | 731 | $279 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 9,442 | $277 | 0.1% | $17.45 | +55.4% | COM | 867224107 |
| ACDC | PROFRAC HLDG CORP | 24,653 | $275 | 0.1% | $19.45 | -39.1% | CLASS A COM | 74319N100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,460 | $274 | 0.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 313 | $272 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| ITA | ISHARES TR | 2,313 | $270 | 0.1% | $115.07 | — | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 5,797 | $267 | 0.1% | $44.28 | -3.5% | COM NEW | 172967424 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $264 | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| CTRA | COTERRA ENERGY INC | 10,201 | $258 | 0.1% | $24.23 | -5.9% | COM | 127097103 |
| OGE | OGE ENERGY CORP | 7,000 | $251 | 0.1% | $34.53 | +6.6% | COM | 670837103 |
| EL | LAUDER ESTEE COS INC | 1,261 | $248 | 0.1% | $282.64 | -28.7% | CL A | 518439104 |
| BCE | BCE INC | 5,300 | $242 | 0.1% | $37.09 | +1.8% | COM NEW | 05534B760 |
| TFI | SPDR SER TR | 5,207 | $240 | 0.1% | $51.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| IYR | ISHARES TR | 2,700 | $234 | 0.1% | $102.45 | — | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 870 | $230 | 0.1% | $223.53 | +8.3% | COM | 075887109 |
| INTU | INTUIT | 500 | $229 | 0.1% | $403.22 | +6.9% | COM | 461202103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,696 | $225 | 0.1% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| TRV | TRAVELERS COMPANIES INC | 1,254 | $218 | 0.1% | $169.33 | -0.9% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 880 | $217 | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,541 | $215 | 0.1% | $47.19 | — | COM | 931427108 |
| LOW | LOWES COS INC | 946 | $214 | 0.1% | $174.62 | +13.3% | COM | 548661107 |
| — | SYNOVUS FINL CORP | 7,000 | $212 | 0.1% | $30.25 | — | COM NEW | 87161C501 |
| — | UNILEVER PLC | 4,041 | $211 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| RIG | TRANSOCEAN LTD | 30,000 | $210 | 0.1% | $3.80 | +62.5% | REG SHS | H8817H100 |
| — | SITIO ROYALTIES CORP | 7,922 | $208 | 0.1% | $26.27 | — | CLASS A COM | 82983N108 |
| MDLZ | MONDELEZ INTL INC | 2,779 | $203 | 0.1% | $58.01 | +18.2% | CL A | 609207105 |
| — | UNITED STS NAT GAS FD LP | 26,000 | $193 | 0.1% | $12.50 | — | UNIT PAR | 912318300 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,700 | $146 | 0.0% | $13.79 | — | COM | 27828N102 |
| LGO | LARGO INC | 17,500 | $75 | 0.0% | $7.62 | -41.3% | COM | 517097101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,700 | $45 | 0.0% | $5.31 | — | ADS A | 731105201 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,000 | $30 | 0.0% | $7.18 | -74.6% | COM | 86627T108 |
| — | SEP ACQUISITION CORP | 23,750 | $1 | 0.0% | $0.17 | — | *W EXP 07/27/202 | 589381110 |