CIK: 0001767868 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $306,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 420,826 | $39,213 | 12.8% | $96.18 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 63,875 | $27,305 | 8.9% | $411.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 90,505 | $15,495 | 5.1% | $138.63 | +30.8% | COM | 037833100 |
| BIL | SPDR SER TR | 136,450 | $12,529 | 4.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 33,439 | $10,558 | 3.4% | $222.54 | +45.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 149,293 | $10,418 | 3.4% | $78.98 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 117,781 | $9,921 | 3.2% | $85.82 | — | ACTIVEBETA US LG | 381430503 |
| IGOV | ISHARES TR | 241,074 | $8,961 | 2.9% | $46.47 | — | INTL TREA BD ETF | 464288117 |
| EPD | ENTERPRISE PRODS PARTNERS L | 315,489 | $8,635 | 2.8% | $24.39 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 44,318 | $5,843 | 1.9% | $111.30 | +15.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 32,044 | $5,403 | 1.8% | $89.83 | +62.3% | COM | 166764100 |
| WMT | WALMART INC | 27,551 | $4,406 | 1.4% | $42.85 | +20.9% | COM | 931142103 |
| QUAL | ISHARES TR | 32,884 | $4,334 | 1.4% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 33,070 | $4,204 | 1.4% | $124.75 | +7.4% | COM | 023135106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 170,753 | $3,844 | 1.3% | $17.68 | — | UNIT BEN INT | 46428R107 |
| PEP | PEPSICO INC | 22,347 | $3,787 | 1.2% | $140.59 | +18.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 15,612 | $3,316 | 1.1% | $209.15 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 20,734 | $3,229 | 1.1% | $155.23 | -1.3% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 86,888 | $3,040 | 1.0% | $34.31 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 28,917 | $2,977 | 1.0% | $76.63 | +30.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 10,755 | $2,833 | 0.9% | $215.52 | +25.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 8,904 | $2,690 | 0.9% | $262.25 | +15.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,258 | $2,663 | 0.9% | $133.41 | +8.0% | COM | 742718109 |
| EMB | ISHARES TR | 31,293 | $2,582 | 0.8% | $97.66 | — | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 7,896 | $2,555 | 0.8% | $223.14 | +41.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 21,120 | $2,483 | 0.8% | $64.55 | +56.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,837 | $2,439 | 0.8% | $346.18 | +35.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 15,466 | $2,305 | 0.8% | $107.99 | +25.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 82,471 | $2,258 | 0.7% | $32.79 | -15.2% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 132,270 | $2,193 | 0.7% | $13.46 | +13.4% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 16,039 | $2,099 | 0.7% | $109.46 | +17.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 35,853 | $2,007 | 0.7% | $52.96 | +5.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 4,560 | $1,984 | 0.6% | $22.76 | +96.7% | COM | 67066G104 |
| HSY | HERSHEY CO | 9,737 | $1,948 | 0.6% | $195.80 | +6.6% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 6,306 | $1,937 | 0.6% | $266.41 | +14.2% | SHS CLASS A | G1151C101 |
| COMB | GRANITESHARES ETF TR | 82,932 | $1,791 | 0.6% | $24.19 | — | BBG COMMD K 1 | 38747R108 |
| RTX | RTX CORPORATION | 23,724 | $1,707 | 0.6% | $81.23 | +0.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 13,055 | $1,569 | 0.5% | $77.79 | +32.8% | COM | 718546104 |
| CSCO | CISCO SYS INC | 28,162 | $1,514 | 0.5% | $44.24 | +13.7% | COM | 17275R102 |
| V | VISA INC | 6,559 | $1,509 | 0.5% | $209.96 | +12.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 13,589 | $1,503 | 0.5% | $197.83 | -41.2% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 8,572 | $1,410 | 0.5% | $221.82 | -24.4% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 15,425 | $1,408 | 0.5% | $90.52 | +2.1% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 21,568 | $1,399 | 0.5% | $29.10 | +107.1% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 9,638 | $1,398 | 0.5% | $127.62 | +11.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 19,734 | $1,396 | 0.5% | $72.98 | — | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 10,133 | $1,284 | 0.4% | $73.29 | +59.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 6,544 | $1,209 | 0.4% | $146.31 | +18.8% | COM | 438516106 |
| FTAI | FTAI AVIATION LTD | 32,775 | $1,165 | 0.4% | $15.67 | +111.8% | SHS | G3730V105 |
| GLD | SPDR GOLD TR | 6,634 | $1,137 | 0.4% | $176.24 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 11,079 | $1,136 | 0.4% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| GSIE | GOLDMAN SACHS ETF TR | 37,407 | $1,123 | 0.4% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| IJR | ISHARES TR | 11,814 | $1,114 | 0.4% | $105.46 | — | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 10,785 | $1,080 | 0.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,081 | $1,079 | 0.4% | $304.30 | +16.6% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 5,154 | $1,073 | 0.3% | $154.61 | +27.3% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,098 | $1,006 | 0.3% | $148.27 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 13,776 | $997 | 0.3% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| DMLP | DORCHESTER MINERALS LP | 33,500 | $973 | 0.3% | $23.85 | — | COM UNIT | 25820R105 |
| BA | BOEING CO | 5,075 | $973 | 0.3% | $229.77 | -4.8% | COM | 097023105 |
| BX | BLACKSTONE INC | 8,754 | $938 | 0.3% | $51.47 | +89.3% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 3,434 | $938 | 0.3% | $176.18 | +48.4% | COM | 149123101 |
| META | META PLATFORMS INC | 2,944 | $884 | 0.3% | $242.94 | +23.2% | CL A | 30303M102 |
| TCBX | THIRD COAST BANCSHARES INC | 51,297 | $877 | 0.3% | $23.24 | -19.6% | COM | 88422P109 |
| VHT | VANGUARD WORLD FDS | 3,716 | $874 | 0.3% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,990 | $862 | 0.3% | $79.84 | — | TOTAL WLD BD ETF | 92206C565 |
| AGG | ISHARES TR | 9,102 | $856 | 0.3% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,077 | $853 | 0.3% | $115.00 | +14.6% | COM | 459200101 |
| NKE | NIKE INC | 8,577 | $820 | 0.3% | $94.26 | +4.2% | CL B | 654106103 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $818 | 0.3% | $6.51 | +8.8% | COM | 500688106 |
| DIS | DISNEY WALT CO | 10,062 | $815 | 0.3% | $143.68 | -41.9% | COM | 254687106 |
| — | BLACKROCK INC | 1,259 | $814 | 0.3% | $777.86 | — | COM | 09247X101 |
| HCA | HCA HEALTHCARE INC | 3,051 | $750 | 0.2% | $236.40 | +13.5% | COM | 40412C101 |
| SPHY | SPDR SER TR | 32,874 | $737 | 0.2% | $24.61 | — | PORTFLI HIGH YLD | 78468R606 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,034 | $719 | 0.2% | $55.06 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 7,652 | $708 | 0.2% | $70.69 | +21.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 5,869 | $703 | 0.2% | $88.74 | +21.6% | COM | 20825C104 |
| TSLA | TESLA INC | 2,727 | $682 | 0.2% | $243.95 | +5.3% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 5,585 | $681 | 0.2% | $135.11 | -5.8% | COM | 74834L100 |
| — | VERITEX HLDGS INC | 37,732 | $677 | 0.2% | $38.86 | — | COM | 923451108 |
| IUSG | ISHARES TR | 7,000 | $664 | 0.2% | $102.43 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 1,845 | $661 | 0.2% | $373.19 | — | UNIT SER 1 | 46090E103 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $655 | 0.2% | $129.65 | — | SHS | M2682V108 |
| TYL | TYLER TECHNOLOGIES INC | 1,606 | $620 | 0.2% | $504.91 | -22.2% | COM | 902252105 |
| — | PIONEER NAT RES CO | 2,600 | $597 | 0.2% | $218.70 | — | COM | 723787107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,479 | $589 | 0.2% | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 4,448 | $573 | 0.2% | $124.07 | — | SBI HEALTHCARE | 81369Y209 |
| MPLX | MPLX LP | 16,011 | $570 | 0.2% | $29.44 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 5,368 | $569 | 0.2% | $70.94 | +59.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 9,684 | $555 | 0.2% | $66.80 | -3.6% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 1,437 | $554 | 0.2% | $396.20 | -3.6% | COM | 550021109 |
| SHEL | SHELL PLC | 8,585 | $553 | 0.2% | $52.78 | — | SPON ADS | 780259305 |
| PB | PROSPERITY BANCSHARES INC | 9,966 | $544 | 0.2% | $62.78 | -15.0% | COM | 743606105 |
| COST | COSTCO WHSL CORP NEW | 956 | $540 | 0.2% | $487.71 | +9.1% | COM | 22160K105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $536 | 0.2% | $45.98 | +31.6% | COM | 71377A103 |
| EWJ | ISHARES INC | 8,730 | $526 | 0.2% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 2,580 | $525 | 0.2% | $165.17 | +24.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,724 | $510 | 0.2% | $40.94 | -29.2% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,265 | $497 | 0.2% | $387.35 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 3,202 | $496 | 0.2% | $87.96 | +52.5% | COM | 25278X109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $488 | 0.2% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| IEFA | ISHARES TR | 7,463 | $480 | 0.2% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 14,395 | $477 | 0.2% | $38.88 | -21.4% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 3,330 | $477 | 0.2% | $182.60 | — | EXTEND MKT ETF | 922908652 |
| — | HESS CORP | 3,028 | $463 | 0.2% | $114.38 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 10,934 | $460 | 0.1% | $30.90 | +17.9% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 854 | $459 | 0.1% | $245.33 | +106.6% | COM | 532457108 |
| GIS | GENERAL MLS INC | 7,126 | $456 | 0.1% | $54.47 | +18.5% | COM | 370334104 |
| STEL | STELLAR BANCORP INC | 21,368 | $456 | 0.1% | $30.96 | -26.3% | COM | 858927106 |
| CRM | SALESFORCE INC | 2,211 | $448 | 0.1% | $188.23 | +13.4% | COM | 79466L302 |
| MLPA | GLOBAL X FDS | 9,858 | $440 | 0.1% | $35.74 | — | GLBL X MLP ETF | 37954Y343 |
| DGRO | ISHARES TR | 8,800 | $436 | 0.1% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| — | VERTEX ENERGY INC | 97,500 | $434 | 0.1% | $5.78 | — | COM | 92534K107 |
| INTC | INTEL CORP | 11,964 | $425 | 0.1% | $39.51 | -13.4% | COM | 458140100 |
| PSK | SPDR SER TR | 13,073 | $424 | 0.1% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| VLO | VALERO ENERGY CORP | 2,974 | $421 | 0.1% | $107.60 | +13.5% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 5,366 | $420 | 0.1% | $103.84 | -25.1% | SHS | G5960L103 |
| ITA | ISHARES TR | 3,936 | $417 | 0.1% | $111.32 | — | US AER DEF ETF | 464288760 |
| TIP | ISHARES TR | 3,971 | $412 | 0.1% | $119.17 | — | TIPS BD ETF | 464287176 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $405 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $394 | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| RPM | RPM INTL INC | 4,114 | $390 | 0.1% | $84.21 | +15.8% | COM | 749685103 |
| RRC | RANGE RES CORP | 12,000 | $389 | 0.1% | $27.38 | +14.3% | COM | 75281A109 |
| AZN | ASTRAZENECA PLC | 5,727 | $388 | 0.1% | $61.04 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 8,540 | $379 | 0.1% | $39.30 | +5.6% | CL A | 20030N101 |
| INTF | ISHARES TR | 14,615 | $378 | 0.1% | $27.05 | — | INTL EQTY FACTOR | 46434V274 |
| FFIN | FIRST FINL BANKSHARES INC | 14,800 | $372 | 0.1% | $43.33 | -36.6% | COM | 32020R109 |
| F | FORD MTR CO DEL | 28,966 | $360 | 0.1% | $14.55 | -23.7% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $358 | 0.1% | $459.16 | +15.2% | COM | 883556102 |
| KRE | SPDR SER TR | 8,500 | $355 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 113 | $348 | 0.1% | $2216.20 | +34.4% | COM | 09857L108 |
| FLOT | ISHARES TR | 6,845 | $348 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $347 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,681 | $340 | 0.1% | $46.46 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 8,795 | $334 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| GSSC | GOLDMAN SACHS ETF TR | 5,888 | $329 | 0.1% | $62.80 | — | ACTIVEBETA US | 381430602 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $325 | 0.1% | $69.44 | +20.8% | COM | 209115104 |
| GEM | GOLDMAN SACHS ETF TR | 11,208 | $321 | 0.1% | $37.09 | — | ACTIVEBETA EME | 381430206 |
| SO | SOUTHERN CO | 4,879 | $316 | 0.1% | $55.11 | +15.7% | COM | 842587107 |
| — | VIPER ENERGY PARTNERS LP | 11,262 | $314 | 0.1% | $26.74 | — | COM UNT RP INT | 92763M105 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $309 | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| SGML | SIGMA LITHIUM CORPORATION | 9,500 | $308 | 0.1% | $24.00 | +49.1% | COM | 826599102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $308 | 0.1% | $59.02 | -7.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,909 | $304 | 0.1% | $151.00 | +5.2% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 11,202 | $303 | 0.1% | $43.38 | -28.8% | COM | 844741108 |
| DTE | DTE ENERGY CO | 3,000 | $298 | 0.1% | $101.29 | -2.5% | COM | 233331107 |
| NEAR | ISHARES U S ETF TR | 5,800 | $289 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| SU | SUNCOR ENERGY INC NEW | 8,242 | $283 | 0.1% | $17.45 | +68.9% | COM | 867224107 |
| GE | GENERAL ELECTRIC CO | 2,522 | $279 | 0.1% | $48.38 | +83.3% | COM NEW | 369604301 |
| XOP | SPDR SER TR | 1,877 | $278 | 0.1% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 6,735 | $277 | 0.1% | $43.75 | -7.5% | COM NEW | 172967424 |
| CTRA | COTERRA ENERGY INC | 10,201 | $276 | 0.1% | $24.23 | +4.0% | COM | 127097103 |
| LIN | LINDE PLC | 731 | $272 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,394 | $271 | 0.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| MRSH | MARSH & MCLENNAN COS INC | 1,415 | $269 | 0.1% | $145.74 | +26.7% | COM | 571748102 |
| ACDC | PROFRAC HLDG CORP | 24,653 | $268 | 0.1% | $19.45 | -40.5% | CLASS A COM | 74319N100 |
| INTU | INTUIT | 500 | $255 | 0.1% | $403.22 | +23.7% | COM | 461202103 |
| SPUU | DIREXION SHS ETF TR | 2,993 | $254 | 0.1% | $71.30 | — | DLY S&P500 2XS | 25459Y165 |
| — | UNITED STS NAT GAS FD LP | 36,503 | $249 | 0.1% | $10.87 | — | UNIT PAR | 912318300 |
| RIG | TRANSOCEAN LTD | 30,000 | $246 | 0.1% | $3.80 | +114.8% | REG SHS | H8817H100 |
| ABT | ABBOTT LABS | 2,516 | $244 | 0.1% | $108.95 | -7.8% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 4,973 | $237 | 0.1% | $55.19 | -16.4% | COM | 25179M103 |
| DEO | DIAGEO PLC | 1,578 | $235 | 0.1% | $175.47 | — | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 4,942 | $235 | 0.1% | $60.91 | — | CORE MSCI EMKT | 46434G103 |
| OGE | OGE ENERGY CORP | 7,000 | $233 | 0.1% | $34.53 | +1.5% | COM | 670837103 |
| OKE | ONEOK INC NEW | 3,601 | $228 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| TFI | SPDR SER TR | 5,207 | $228 | 0.1% | $51.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| BDX | BECTON DICKINSON & CO | 870 | $225 | 0.1% | $223.53 | +15.5% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 890 | $224 | 0.1% | $223.00 | +11.8% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 258 | $214 | 0.1% | $57.59 | +45.8% | COM | 11135F101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,696 | $211 | 0.1% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| IYR | ISHARES TR | 2,700 | $211 | 0.1% | $102.45 | — | U.S. REAL ES ETF | 464287739 |
| TRV | TRAVELERS COMPANIES INC | 1,261 | $206 | 0.1% | $169.33 | -5.6% | COM | 89417E109 |
| BCE | BCE INC | 5,350 | $204 | 0.1% | $37.09 | -6.7% | COM NEW | 05534B760 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,700 | $135 | 0.0% | $13.79 | — | COM | 27828N102 |
| — | DIREXION SHS ETF TR | 20,000 | $96 | 0.0% | $4.82 | — | 20YR TRES BULL | 25459W540 |
| LGO | LARGO INC | 17,500 | $50 | 0.0% | $7.62 | -50.6% | COM | 517097101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,700 | $31 | 0.0% | $5.31 | — | ADS A | 731105201 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,000 | $22 | 0.0% | $7.18 | -73.4% | COM | 86627T108 |
| — | SEP ACQUISITION CORP | 23,750 | $2 | 0.0% | $0.17 | — | *W EXP 07/27/202 | 589381110 |