Inscription Capital, LLC Diversified Active

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)

Holdings (187)

VT VANGUARD INTL EQUITY INDEX F 12.4%
Value ($000) $40,007 Shares 412,531 Est. Cost $96.24 Unrealized
SPY SPDR S&P 500 ETF TR 8.8%
Value ($000) $28,331 Shares 63,912 Est. Cost $411.36 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $17,922 Shares 92,397 Est. Cost $138.63 Unrealized +24.1%
BIL SPDR SER TR 4.0%
Value ($000) $12,886 Shares 140,335 Est. Cost $91.81 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $11,836 Shares 34,758 Est. Cost $222.54 Unrealized +38.0%
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $10,630 Shares 146,239 Est. Cost $79.17 Unrealized
GSLC GOLDMAN SACHS ETF TR 3.2%
Value ($000) $10,163 Shares 116,417 Est. Cost $85.83 Unrealized
IGOV ISHARES TR 2.9%
Value ($000) $9,448 Shares 238,641 Est. Cost $46.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value ($000) $8,319 Shares 315,714 Est. Cost $24.39 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $5,397 Shares 44,613 Est. Cost $111.30 Unrealized +3.2%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $5,068 Shares 32,207 Est. Cost $89.83 Unrealized +59.5%
QUAL ISHARES TR 1.4%
Value ($000) $4,484 Shares 33,248 Est. Cost $131.92 Unrealized
WMT WALMART INC 1.4%
Value ($000) $4,363 Shares 27,759 Est. Cost $42.85 Unrealized +14.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $4,325 Shares 33,175 Est. Cost $124.75 Unrealized -8.5%
PEP PEPSICO INC 1.3%
Value ($000) $4,078 Shares 22,019 Est. Cost $140.19 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,566 Shares 21,546 Est. Cost $155.23 Unrealized -4.1%
GSG ISHARES S&P GSCI COMMODITY- 1.1%
Value ($000) $3,503 Shares 179,755 Est. Cost $17.68 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $3,499 Shares 15,885 Est. Cost $209.15 Unrealized
IAU ISHARES GOLD TR 1.0%
Value ($000) $3,375 Shares 92,742 Est. Cost $34.31 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $3,355 Shares 11,242 Est. Cost $215.52 Unrealized +26.7%
MRK MERCK & CO INC 1.0%
Value ($000) $3,343 Shares 28,967 Est. Cost $76.63 Unrealized +36.3%
HD HOME DEPOT INC 0.9%
Value ($000) $2,874 Shares 9,251 Est. Cost $262.25 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,814 Shares 18,548 Est. Cost $133.41 Unrealized +5.9%
EMB ISHARES TR 0.9%
Value ($000) $2,749 Shares 31,770 Est. Cost $97.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,576 Shares 7,986 Est. Cost $223.14 Unrealized +38.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,561 Shares 5,329 Est. Cost $346.18 Unrealized +34.3%
BAC BANK AMERICA CORP 0.8%
Value ($000) $2,431 Shares 84,717 Est. Cost $32.79 Unrealized -18.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $2,401 Shares 24,507 Est. Cost $81.23 Unrealized +13.6%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $2,301 Shares 133,620 Est. Cost $13.46 Unrealized +9.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,243 Shares 20,910 Est. Cost $64.19 Unrealized +55.2%
KO COCA COLA CO 0.7%
Value ($000) $2,146 Shares 35,637 Est. Cost $52.96 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,075 Shares 6,723 Est. Cost $266.41 Unrealized +5.0%
ABBV ABBVIE INC 0.6%
Value ($000) $2,027 Shares 15,042 Est. Cost $107.22 Unrealized +24.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,007 Shares 16,771 Est. Cost $109.46 Unrealized +4.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,940 Shares 4,585 Est. Cost $22.76 Unrealized +45.8%
TGT TARGET CORP 0.6%
Value ($000) $1,802 Shares 13,665 Est. Cost $197.83 Unrealized -31.8%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,689 Shares 9,475 Est. Cost $176.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,646 Shares 8,489 Est. Cost $221.82 Unrealized -19.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,633 Shares 6,636 Est. Cost $176.18 Unrealized +21.3%
V VISA INC 0.5%
Value ($000) $1,606 Shares 6,764 Est. Cost $209.96 Unrealized +6.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,596 Shares 10,975 Est. Cost $127.62 Unrealized +1.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,568 Shares 30,312 Est. Cost $44.24 Unrealized +2.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,545 Shares 15,600 Est. Cost $90.52 Unrealized +7.5%
COMB GRANITESHARES ETF TR 0.4%
Value ($000) $1,426 Shares 69,059 Est. Cost $24.71 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,371 Shares 6,608 Est. Cost $146.31 Unrealized +20.0%
PSX PHILLIPS 66 0.4%
Value ($000) $1,366 Shares 14,321 Est. Cost $77.79 Unrealized +13.8%
BX BLACKSTONE INC 0.4%
Value ($000) $1,358 Shares 14,604 Est. Cost $51.47 Unrealized +55.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,348 Shares 18,563 Est. Cost $73.12 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,268 Shares 21,562 Est. Cost $29.10 Unrealized +96.9%
IJR ISHARES TR 0.4%
Value ($000) $1,225 Shares 12,289 Est. Cost $105.46 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,183 Shares 5,327 Est. Cost $206.43 Unrealized +3.5%
MUB ISHARES TR 0.4%
Value ($000) $1,178 Shares 11,034 Est. Cost $111.83 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,173 Shares 37,407 Est. Cost $34.19 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $1,140 Shares 9,961 Est. Cost $72.54 Unrealized +44.0%
BA BOEING CO 0.3%
Value ($000) $1,118 Shares 5,295 Est. Cost $229.77 Unrealized -9.6%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,092 Shares 10,908 Est. Cost $100.13 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,082 Shares 9,800 Est. Cost $94.26 Unrealized +18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,044 Shares 3,061 Est. Cost $304.30 Unrealized +7.3%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $1,038 Shares 32,775 Est. Cost $15.67 Unrealized +73.1%
USMV ISHARES TR 0.3%
Value ($000) $1,024 Shares 13,776 Est. Cost $72.22 Unrealized
DMLP DORCHESTER MINERALS LP 0.3%
Value ($000) $1,004 Shares 33,500 Est. Cost $23.85 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $967 Shares 3,951 Est. Cost $253.96 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $953 Shares 3,141 Est. Cost $236.40 Unrealized +15.1%
BLACKROCK INC 0.3%
Value ($000) $950 Shares 1,374 Est. Cost $777.86 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $945 Shares 4,909 Est. Cost $152.50 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $941 Shares 7,032 Est. Cost $115.00 Unrealized +2.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $904 Shares 10,126 Est. Cost $143.68 Unrealized -35.6%
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $888 Shares 12,975 Est. Cost $79.84 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $883 Shares 9,014 Est. Cost $111.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $878 Shares 5,866 Est. Cost $149.65 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $874 Shares 3,044 Est. Cost $242.94 Unrealized +0.9%
TSLA TESLA INC 0.3%
Value ($000) $869 Shares 3,318 Est. Cost $243.95 Unrealized -18.0%
TCBX THIRD COAST BANCSHARES INC 0.3%
Value ($000) $814 Shares 51,297 Est. Cost $23.24 Unrealized -33.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $785 Shares 5,585 Est. Cost $135.11 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $747 Shares 7,652 Est. Cost $70.69 Unrealized +19.5%
SPHY SPDR SER TR 0.2%
Value ($000) $730 Shares 31,977 Est. Cost $24.67 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $728 Shares 14,885 Est. Cost $55.13 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $709 Shares 9,555 Est. Cost $66.84 Unrealized +4.7%
IUSG ISHARES TR 0.2%
Value ($000) $683 Shares 7,000 Est. Cost $102.43 Unrealized
VERITEX HLDGS INC 0.2%
Value ($000) $677 Shares 37,732 Est. Cost $38.86 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $669 Shares 1,606 Est. Cost $504.91 Unrealized -23.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $658 Shares 1,780 Est. Cost $373.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $657 Shares 14,229 Est. Cost $49.07 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $656 Shares 3,206 Est. Cost $165.17 Unrealized +13.2%
ORCL ORACLE CORP 0.2%
Value ($000) $639 Shares 5,368 Est. Cost $70.94 Unrealized +41.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $639 Shares 10,600 Est. Cost $45.98 Unrealized +28.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $631 Shares 6,093 Est. Cost $88.74 Unrealized +6.5%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $625 Shares 4,000 Est. Cost $129.65 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $601 Shares 2,846 Est. Cost $188.23 Unrealized +7.1%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $599 Shares 100,000 Est. Cost $6.51 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $592 Shares 3,287 Est. Cost $151.00 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $585 Shares 15,724 Est. Cost $40.94 Unrealized -23.8%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $563 Shares 9,966 Est. Cost $62.78 Unrealized -13.4%
PFE PFIZER INC 0.2%
Value ($000) $562 Shares 15,333 Est. Cost $38.88 Unrealized -14.6%
VERTEX ENERGY INC 0.2%
Value ($000) $556 Shares 89,000 Est. Cost $5.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $544 Shares 1,437 Est. Cost $396.20 Unrealized -6.9%
SHEL SHELL PLC 0.2%
Value ($000) $543 Shares 8,993 Est. Cost $52.78 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $537 Shares 15,836 Est. Cost $29.37 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $534 Shares 6,956 Est. Cost $54.23 Unrealized +42.9%
PIONEER NAT RES CO 0.2%
Value ($000) $528 Shares 2,547 Est. Cost $218.48 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $524 Shares 7,327 Est. Cost $61.04 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $515 Shares 1,265 Est. Cost $387.35 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $504 Shares 7,462 Est. Cost $74.33 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $501 Shares 9,711 Est. Cost $44.07 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $496 Shares 3,330 Est. Cost $182.60 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $495 Shares 10,934 Est. Cost $30.90 Unrealized +18.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $490 Shares 5,566 Est. Cost $103.84 Unrealized -23.6%
STEL STELLAR BANCORP INC 0.2%
Value ($000) $489 Shares 21,368 Est. Cost $30.96 Unrealized -24.7%
SEP ACQUISITION CORP 0.1%
Value ($000) $475 Shares 47,500 Est. Cost $9.90 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $469 Shares 872 Est. Cost $483.43 Unrealized +0.8%
DGRO ISHARES TR 0.1%
Value ($000) $453 Shares 8,800 Est. Cost $41.56 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $445 Shares 9,020 Est. Cost $60.91 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $442 Shares 29,216 Est. Cost $14.55 Unrealized -26.5%
PSK SPDR SER TR 0.1%
Value ($000) $438 Shares 13,073 Est. Cost $32.82 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $436 Shares 4,049 Est. Cost $119.17 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $435 Shares 7,097 Est. Cost $58.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $433 Shares 10,414 Est. Cost $39.30 Unrealized -6.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $430 Shares 3,274 Est. Cost $87.96 Unrealized +37.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $430 Shares 11,872 Est. Cost $43.38 Unrealized -32.0%
MLPA GLOBAL X FDS 0.1%
Value ($000) $423 Shares 9,858 Est. Cost $35.74 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $422 Shares 14,800 Est. Cost $43.33 Unrealized -38.3%
HSY HERSHEY CO 0.1%
Value ($000) $419 Shares 1,677 Est. Cost $133.87 Unrealized +81.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $413 Shares 881 Est. Cost $245.33 Unrealized +67.7%
HESS CORP 0.1%
Value ($000) $410 Shares 3,019 Est. Cost $114.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $405 Shares 2,155 Est. Cost $145.74 Unrealized +16.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $405 Shares 3,051 Est. Cost $121.93 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $392 Shares 14,615 Est. Cost $27.05 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $389 Shares 13,238 Est. Cost $27.38 Unrealized -0.6%
FLOT ISHARES TR 0.1%
Value ($000) $388 Shares 7,636 Est. Cost $50.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $380 Shares 729 Est. Cost $459.16 Unrealized +16.6%
RPM RPM INTL INC 0.1%
Value ($000) $369 Shares 4,114 Est. Cost $84.21 Unrealized -2.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $369 Shares 6,819 Est. Cost $46.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $368 Shares 9,051 Est. Cost $46.46 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $361 Shares 3,074 Est. Cost $107.60 Unrealized -0.4%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $358 Shares 11,988 Est. Cost $37.09 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $348 Shares 8,795 Est. Cost $37.90 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $347 Shares 8,500 Est. Cost $40.83 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $344 Shares 3,800 Est. Cost $69.44 Unrealized +25.7%
SO SOUTHERN CO 0.1%
Value ($000) $343 Shares 4,886 Est. Cost $55.11 Unrealized +18.5%
DEO DIAGEO PLC 0.1%
Value ($000) $343 Shares 1,978 Est. Cost $175.47 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $337 Shares 5,400 Est. Cost $47.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $334 Shares 5,226 Est. Cost $59.08 Unrealized -0.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $330 Shares 3,000 Est. Cost $101.29 Unrealized +0.2%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $328 Shares 5,677 Est. Cost $63.05 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $320 Shares 6,610 Est. Cost $42.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $305 Shares 113 Est. Cost $2216.20 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $304 Shares 2,417 Est. Cost $168.37 Unrealized -34.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $303 Shares 6,273 Est. Cost $55.19 Unrealized -17.6%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $302 Shares 7,500 Est. Cost $20.86 Unrealized +82.7%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $299 Shares 11,162 Est. Cost $26.74 Unrealized
SPUU DIREXION SHS ETF TR 0.1%
Value ($000) $298 Shares 3,220 Est. Cost $71.30 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $288 Shares 5,800 Est. Cost $50.17 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $285 Shares 2,616 Est. Cost $108.95 Unrealized -6.9%
INTC INTEL CORP 0.1%
Value ($000) $283 Shares 8,464 Est. Cost $41.70 Unrealized -26.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $281 Shares 2,559 Est. Cost $48.38 Unrealized +65.0%
LIN LINDE PLC 0.1%
Value ($000) $279 Shares 731 Est. Cost $322.30 Unrealized +9.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $277 Shares 9,442 Est. Cost $17.45 Unrealized +55.4%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $275 Shares 24,653 Est. Cost $19.45 Unrealized -39.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $274 Shares 5,460 Est. Cost $50.31 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $272 Shares 313 Est. Cost $57.59 Unrealized +19.4%
ITA ISHARES TR 0.1%
Value ($000) $270 Shares 2,313 Est. Cost $115.07 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $267 Shares 5,797 Est. Cost $44.28 Unrealized -3.5%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value ($000) $264 Shares 5,000 Est. Cost $54.33 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $258 Shares 10,201 Est. Cost $24.23 Unrealized -5.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $251 Shares 7,000 Est. Cost $34.53 Unrealized +6.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $248 Shares 1,261 Est. Cost $282.64 Unrealized -28.7%
BCE BCE INC 0.1%
Value ($000) $242 Shares 5,300 Est. Cost $37.09 Unrealized +1.8%
TFI SPDR SER TR 0.1%
Value ($000) $240 Shares 5,207 Est. Cost $51.96 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $234 Shares 2,700 Est. Cost $102.45 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $230 Shares 870 Est. Cost $223.53 Unrealized +8.3%
INTU INTUIT 0.1%
Value ($000) $229 Shares 500 Est. Cost $403.22 Unrealized +6.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $225 Shares 4,696 Est. Cost $48.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $218 Shares 1,254 Est. Cost $169.33 Unrealized -0.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $217 Shares 880 Est. Cost $222.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $215 Shares 7,541 Est. Cost $47.19 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $214 Shares 946 Est. Cost $174.62 Unrealized +13.3%
SYNOVUS FINL CORP 0.1%
Value ($000) $212 Shares 7,000 Est. Cost $30.25 Unrealized
UNILEVER PLC 0.1%
Value ($000) $211 Shares 4,041 Est. Cost $51.93 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $210 Shares 30,000 Est. Cost $3.80 Unrealized +62.5%
SITIO ROYALTIES CORP 0.1%
Value ($000) $208 Shares 7,922 Est. Cost $26.27 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $203 Shares 2,779 Est. Cost $58.01 Unrealized +18.2%
UNITED STS NAT GAS FD LP 0.1%
Value ($000) $193 Shares 26,000 Est. Cost $12.50 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $146 Shares 11,700 Est. Cost $13.79 Unrealized
LGO LARGO INC 0.0%
Value ($000) $75 Shares 17,500 Est. Cost $7.62 Unrealized -41.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $45 Shares 11,700 Est. Cost $5.31 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $7.18 Unrealized -74.6%
SEP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 23,750 Est. Cost $0.17 Unrealized