CIK: 0001767868 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $621,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 537,782 | $60,570 | 9.8% | $99.34 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 65,058 | $35,406 | 5.7% | $413.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 137,720 | $29,007 | 4.7% | $154.06 | +20.2% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 553,984 | $22,032 | 3.5% | $32.78 | +12.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 47,076 | $21,041 | 3.4% | $272.80 | +53.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 594,224 | $17,221 | 2.8% | $26.74 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 208,661 | $15,034 | 2.4% | $76.56 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 138,028 | $14,762 | 2.4% | $87.45 | — | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 170,104 | $12,821 | 2.1% | $97.68 | -8.2% | CL B | 654106103 |
| BIL | SPDR SER TR | 134,636 | $12,357 | 2.0% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 74,942 | $11,723 | 1.9% | $117.99 | +25.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 62,784 | $11,516 | 1.9% | $119.98 | +40.8% | CAP STK CL C | 02079K107 |
| IGOV | ISHARES TR | 294,640 | $11,376 | 1.8% | $44.18 | — | INTL TREA BD ETF | 464288117 |
| NVDA | NVIDIA CORPORATION | 86,138 | $10,641 | 1.7% | $95.26 | +6.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 62,032 | $10,230 | 1.6% | $145.01 | +8.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 48,689 | $9,409 | 1.5% | $135.03 | +36.0% | COM | 023135106 |
| GSST | GOLDMAN SACHS ETF TR | 156,772 | $7,896 | 1.3% | $50.37 | — | ACES ULTRA SHR | 381430230 |
| XOM | EXXON MOBIL CORP | 59,487 | $6,848 | 1.1% | $87.11 | +26.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 32,763 | $6,627 | 1.1% | $158.28 | +19.5% | COM | 46625H100 |
| WMT | WALMART INC | 90,199 | $6,107 | 1.0% | $51.93 | +19.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 21,702 | $5,806 | 0.9% | $223.99 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 33,146 | $5,660 | 0.9% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 24,725 | $5,594 | 0.9% | $227.82 | -1.0% | COM | 907818108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 235,915 | $5,226 | 0.8% | $19.08 | — | UNIT BEN INT | 46428R107 |
| MRK | MERCK & CO INC | 37,142 | $4,598 | 0.7% | $84.74 | +43.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 25,227 | $4,161 | 0.7% | $142.79 | +13.7% | COM | 713448108 |
| EMB | ISHARES TR | 46,692 | $4,131 | 0.7% | $94.99 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 91,403 | $4,015 | 0.6% | $34.69 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 8,404 | $3,801 | 0.6% | $233.34 | +81.6% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 231,057 | $3,748 | 0.6% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 20,214 | $3,682 | 0.6% | $116.44 | +43.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,468 | $3,604 | 0.6% | $271.07 | +20.8% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 36,713 | $3,563 | 0.6% | $81.42 | +9.4% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 55,357 | $3,489 | 0.6% | $46.46 | +33.5% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 23,713 | $3,466 | 0.6% | $154.22 | -8.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 18,944 | $3,249 | 0.5% | $117.83 | +33.3% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 38,604 | $3,148 | 0.5% | $66.73 | +10.8% | COM | 682680103 |
| MCD | MCDONALDS CORP | 12,317 | $3,139 | 0.5% | $225.58 | +13.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,553 | $3,073 | 0.5% | $348.04 | +17.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,072 | $3,061 | 0.5% | $329.83 | +46.5% | CL A | 30303M102 |
| V | VISA INC | 11,661 | $3,061 | 0.5% | $232.81 | +16.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 38,377 | $2,984 | 0.5% | $76.59 | — | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 23,505 | $2,959 | 0.5% | $97.52 | +25.2% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 5,735 | $2,921 | 0.5% | $377.27 | +25.4% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 145,214 | $2,885 | 0.5% | $13.80 | +28.5% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 22,028 | $2,837 | 0.5% | $90.62 | +24.9% | COM | 87612G101 |
| KO | COCA COLA CO | 44,044 | $2,803 | 0.5% | $53.97 | +9.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 24,462 | $2,798 | 0.5% | $103.23 | +11.8% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 16,567 | $2,597 | 0.4% | $120.43 | +27.5% | COM | 91913Y100 |
| TGT | TARGET CORP | 15,867 | $2,349 | 0.4% | $189.24 | -21.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 7,503 | $2,277 | 0.4% | $282.17 | +6.1% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 22,171 | $2,226 | 0.4% | $81.40 | +23.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 46,693 | $2,218 | 0.4% | $45.43 | -0.3% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,000 | $2,217 | 0.4% | $84.00 | +5.4% | COM | 28176E108 |
| COMB | GRANITESHARES ETF TR | 106,963 | $2,178 | 0.4% | $23.21 | — | BBG COMMD K 1 | 38747R108 |
| BA | BOEING CO | 11,800 | $2,148 | 0.3% | $215.39 | -17.2% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,272 | $2,089 | 0.3% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 32,773 | $2,080 | 0.3% | $49.96 | +17.5% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 9,453 | $2,032 | 0.3% | $185.62 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 7,515 | $1,917 | 0.3% | $178.11 | +41.9% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 13,410 | $1,893 | 0.3% | $103.32 | +35.1% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.3% | $593888.44 | +3.8% | CL A | 084670108 |
| PB | PROSPERITY BANCSHARES INC | 29,466 | $1,802 | 0.3% | $60.74 | -4.1% | COM | 743606105 |
| CI | THE CIGNA GROUP | 5,308 | $1,755 | 0.3% | $284.30 | +17.6% | COM | 125523100 |
| FIP | FTAI INFRASTRUCTURE INC | 200,000 | $1,726 | 0.3% | $5.02 | +46.9% | COMMON STOCK | 35953C106 |
| COST | COSTCO WHSL CORP NEW | 1,985 | $1,687 | 0.3% | $567.58 | +36.3% | COM | 22160K105 |
| TSLA | TESLA INC | 8,408 | $1,664 | 0.3% | $212.24 | -17.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,190 | $1,589 | 0.3% | $134.19 | +23.6% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,055 | $1,565 | 0.3% | $322.57 | +9.9% | COM NEW | 620076307 |
| — | FS CREDIT OPPORTUNITIES CORP | 244,814 | $1,559 | 0.3% | $5.69 | — | COMMON STOCK | 30290Y101 |
| HON | HONEYWELL INTL INC | 7,199 | $1,537 | 0.2% | $149.65 | +22.8% | COM | 438516106 |
| — | BLACKROCK INC | 1,916 | $1,509 | 0.2% | $797.42 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 14,672 | $1,487 | 0.2% | $78.17 | +16.8% | COM | 718172109 |
| SHEL | SHELL PLC | 20,523 | $1,481 | 0.2% | $61.17 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 7,962 | $1,464 | 0.2% | $195.59 | -6.0% | COM | 427866108 |
| — | HESS CORP | 9,675 | $1,427 | 0.2% | $141.14 | — | COM | 42809H107 |
| AVGO | BROADCOM INC | 887 | $1,424 | 0.2% | $96.83 | +42.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,812 | $1,347 | 0.2% | $418.17 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 15,232 | $1,279 | 0.2% | $73.35 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 11,884 | $1,266 | 0.2% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 11,814 | $1,260 | 0.2% | $105.46 | — | CORE S&P SCP ETF | 464287804 |
| GSIE | GOLDMAN SACHS ETF TR | 37,407 | $1,259 | 0.2% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| DMLP | DORCHESTER MINERALS LP | 40,500 | $1,249 | 0.2% | $25.56 | — | COM UNIT | 25820R105 |
| AMT | AMERICAN TOWER CORP NEW | 6,348 | $1,234 | 0.2% | $221.82 | -20.5% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 2,442 | $1,221 | 0.2% | $449.12 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 15,677 | $1,220 | 0.2% | $90.37 | -13.6% | COM | 855244109 |
| MPLX | MPLX LP | 28,566 | $1,217 | 0.2% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 8,439 | $1,192 | 0.2% | $85.68 | +42.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 11,933 | $1,185 | 0.2% | $136.88 | -22.9% | COM | 254687106 |
| GBIL | GOLDMAN SACHS ETF TR | 11,353 | $1,136 | 0.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| KLAC | KLA CORP | 1,331 | $1,097 | 0.2% | $648.29 | +12.4% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 1,210 | $1,096 | 0.2% | $394.48 | +100.5% | COM | 532457108 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $1,094 | 0.2% | $132.97 | — | SHS | M2682V108 |
| HCA | HCA HEALTHCARE INC | 3,368 | $1,082 | 0.2% | $237.15 | +35.3% | COM | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 5,346 | $1,070 | 0.2% | $118.03 | +60.0% | COM | 25278X109 |
| TCBX | THIRD COAST BANCSHARES INC | 50,297 | $1,070 | 0.2% | $23.24 | -13.7% | COM | 88422P109 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $1,065 | 0.2% | $1010.03 | — | COM | 86800U104 |
| XLV | SELECT SECTOR SPDR TR | 7,305 | $1,065 | 0.2% | $129.80 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 3,175 | $1,058 | 0.2% | $209.97 | +61.3% | COM | 149123101 |
| KRE | SPDR SER TR | 21,000 | $1,031 | 0.2% | $46.63 | — | S&P REGL BKG | 78464A698 |
| FSK | FS KKR CAP CORP | 51,642 | $1,019 | 0.2% | $14.14 | +7.9% | COM | 302635206 |
| PFE | PFIZER INC | 36,396 | $1,018 | 0.2% | $30.10 | -17.7% | COM | 717081103 |
| PAGP | PLAINS GP HLDGS L P | 52,828 | $994 | 0.2% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| VHT | VANGUARD WORLD FD | 3,708 | $986 | 0.2% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 12,339 | $962 | 0.2% | $64.86 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 24,159 | $946 | 0.2% | $40.10 | -7.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,904 | $945 | 0.2% | $39.20 | -7.0% | COM | 92343V104 |
| AGG | ISHARES TR | 9,680 | $940 | 0.2% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 21,590 | $918 | 0.1% | $32.99 | +14.3% | COM | 969457100 |
| DGRO | ISHARES TR | 15,800 | $910 | 0.1% | $48.87 | — | CORE DIV GRWTH | 46434V621 |
| STEL | STELLAR BANCORP INC | 39,486 | $907 | 0.1% | $28.09 | -19.2% | COM | 858927106 |
| INTC | INTEL CORP | 28,819 | $893 | 0.1% | $41.57 | -21.8% | COM | 458140100 |
| IUSG | ISHARES TR | 7,000 | $892 | 0.1% | $102.43 | — | CORE S&P US GWT | 464287671 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,590 | $871 | 0.1% | $28.38 | — | NO AMER ENERGY | 33738D101 |
| SMH | VANECK ETF TRUST | 3,334 | $869 | 0.1% | $179.24 | — | SEMICONDUCTR ETF | 92189F676 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,159 | $854 | 0.1% | $81.77 | — | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 18,574 | $846 | 0.1% | $33.14 | +18.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 4,138 | $824 | 0.1% | $152.55 | +19.6% | COM | 747525103 |
| MLPA | GLOBAL X FDS | 16,733 | $812 | 0.1% | $40.87 | — | GLBL X MLP ETF | 37954Y343 |
| SDY | SPDR SER TR | 6,317 | $803 | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 6,488 | $803 | 0.1% | $62.02 | +90.0% | COM | 09260D107 |
| TIP | ISHARES TR | 7,502 | $801 | 0.1% | $113.62 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,431 | $800 | 0.1% | $54.55 | — | TOTAL INT BD ETF | 92203J407 |
| — | VERITEX HLDGS INC | 37,732 | $796 | 0.1% | $32.50 | — | COM | 923451108 |
| T | AT&T INC | 41,570 | $794 | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| SPHY | SPDR SER TR | 33,443 | $777 | 0.1% | $24.48 | — | PORTFLI HIGH YLD | 78468R606 |
| — | SYNOVUS FINL CORP | 19,000 | $764 | 0.1% | $39.17 | — | COM NEW | 87161C501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,642 | $763 | 0.1% | $164.14 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 4,677 | $743 | 0.1% | $81.25 | +94.4% | COM NEW | 369604301 |
| FENY | FIDELITY COVINGTON TRUST | 29,473 | $739 | 0.1% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| NFLX | NETFLIX INC | 1,089 | $735 | 0.1% | $49.94 | +25.1% | COM | 64110L106 |
| FFIN | FIRST FINL BANKSHARES INC | 24,800 | $732 | 0.1% | $37.72 | -23.5% | COM | 32020R109 |
| TMF | DIREXION SHS ETF TR | 15,050 | $730 | 0.1% | $57.25 | — | DAILY 20+ YEAR T | 25460G138 |
| URI | UNITED RENTALS INC | 1,100 | $711 | 0.1% | $631.12 | +3.8% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 2,925 | $690 | 0.1% | $155.11 | +36.3% | COM | 038222105 |
| JNK | SPDR SER TR | 7,255 | $684 | 0.1% | $95.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDT | MEDTRONIC PLC | 8,655 | $681 | 0.1% | $94.17 | -17.1% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 6,904 | $679 | 0.1% | $104.02 | -4.6% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 4,945 | $677 | 0.1% | $135.11 | -1.6% | COM | 74834L100 |
| MS | MORGAN STANLEY | 6,886 | $669 | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 20,000 | $669 | 0.1% | $38.91 | -8.7% | COM | 071813109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,100 | $668 | 0.1% | $47.51 | +46.7% | COM | 71377A103 |
| CRM | SALESFORCE INC | 2,579 | $663 | 0.1% | $201.02 | +31.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 9,335 | $661 | 0.1% | $66.80 | +1.2% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,308 | $658 | 0.1% | $504.91 | -8.7% | COM | 902252105 |
| TXN | TEXAS INSTRS INC | 3,379 | $657 | 0.1% | $152.59 | +15.4% | COM | 882508104 |
| — | SABLE OFFSHORE CORP | 152,201 | $650 | 0.1% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,500 | $649 | 0.1% | $115.61 | — | COM | 78377T107 |
| VXF | VANGUARD INDEX FDS | 3,790 | $640 | 0.1% | $180.93 | — | EXTEND MKT ETF | 922908652 |
| MAIN | MAIN STR CAP CORP | 12,622 | $637 | 0.1% | $45.48 | +7.3% | COM | 56035L104 |
| IVV | ISHARES TR | 1,160 | $635 | 0.1% | $492.85 | — | CORE S&P500 ETF | 464287200 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,259 | $630 | 0.1% | $78.73 | — | TOTAL WLD BD ETF | 92206C565 |
| SHY | ISHARES TR | 7,669 | $626 | 0.1% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 157 | $622 | 0.1% | $2585.74 | +41.3% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 2,039 | $609 | 0.1% | $403.17 | -17.1% | COM | 550021109 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,132 | $609 | 0.1% | $18.22 | — | INSTL PFD SECS | 33739P855 |
| XLK | SELECT SECTOR SPDR TR | 2,637 | $597 | 0.1% | $207.47 | — | TECHNOLOGY | 81369Y803 |
| — | MARATHON OIL CORP | 20,498 | $588 | 0.1% | $28.39 | — | COM | 565849106 |
| NOBL | PROSHARES TR | 6,087 | $585 | 0.1% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,198 | $577 | 0.1% | $58.55 | — | COM UT REP LP | 86765K109 |
| ENB | ENBRIDGE INC | 15,995 | $569 | 0.1% | $31.57 | +2.5% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 43,828 | $569 | 0.1% | $12.49 | — | COM | 294600101 |
| RPM | RPM INTL INC | 5,203 | $560 | 0.1% | $89.85 | +23.2% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,007 | $557 | 0.1% | $470.48 | +21.1% | COM | 883556102 |
| HDV | ISHARES TR | 5,115 | $556 | 0.1% | $107.17 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 7,496 | $552 | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $548 | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| IEFA | ISHARES TR | 7,468 | $542 | 0.1% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| XHB | SPDR SER TR | 5,330 | $539 | 0.1% | $95.83 | — | S&P HOMEBUILD | 78464A888 |
| MPC | MARATHON PETE CORP | 3,079 | $534 | 0.1% | $166.77 | +7.7% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 8,439 | $534 | 0.1% | $55.50 | +16.1% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,220 | $530 | 0.1% | $234.67 | +0.8% | COM | 053015103 |
| LOW | LOWES COS INC | 2,359 | $520 | 0.1% | $209.22 | +5.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,345 | $513 | 0.1% | $50.80 | -19.3% | COM | 110122108 |
| ITA | ISHARES TR | 3,711 | $490 | 0.1% | $116.07 | — | US AER DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $489 | 0.1% | $61.69 | +0.7% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 10,309 | $489 | 0.1% | $48.58 | -2.8% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,622 | $486 | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| LIN | LINDE PLC | 1,098 | $482 | 0.1% | $350.32 | +22.9% | SHS | G54950103 |
| COIN | COINBASE GLOBAL INC | 2,159 | $480 | 0.1% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| AM | ANTERO MIDSTREAM CORP | 32,498 | $479 | 0.1% | $11.39 | +14.0% | COM | 03676B102 |
| ABT | ABBOTT LABS | 4,608 | $479 | 0.1% | $109.19 | -5.7% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 3,265 | $466 | 0.1% | $128.40 | — | ADR | 670100205 |
| FTAI | FTAI AVIATION LTD | 4,500 | $465 | 0.1% | $15.67 | +399.0% | SHS | G3730V105 |
| INTF | ISHARES TR | 15,705 | $459 | 0.1% | $27.22 | — | INTL EQTY FACTOR | 46434V274 |
| — | BANK AMERICA CORP | 382 | $457 | 0.1% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $452 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| CPB | CAMPBELL SOUP CO | 10,000 | $452 | 0.1% | $40.41 | +3.9% | COM | 134429109 |
| ED | CONSOLIDATED EDISON INC | 5,052 | $452 | 0.1% | $73.21 | +19.9% | COM | 209115104 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $448 | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,277 | $448 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| LMT | LOCKHEED MARTIN CORP | 952 | $445 | 0.1% | $420.04 | +5.1% | COM | 539830109 |
| PSK | SPDR SER TR | 13,073 | $444 | 0.1% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| — | VIPER ENERGY INC | 11,621 | $436 | 0.1% | $31.38 | — | CL A | 927959106 |
| XLE | SELECT SECTOR SPDR TR | 4,743 | $432 | 0.1% | $94.42 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 2,177 | $428 | 0.1% | $195.09 | -0.1% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,735 | $426 | 0.1% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| CADE | CADENCE BANK | 15,000 | $424 | 0.1% | $26.10 | +2.1% | COM | 12740C103 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $421 | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| LNG | CHENIERE ENERGY INC | 2,393 | $418 | 0.1% | $160.25 | -0.7% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 705 | $412 | 0.1% | $505.40 | +9.3% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 6,255 | $409 | 0.1% | $67.05 | -2.8% | CL A | 609207105 |
| VTS | VITESSE ENERGY INC | 17,242 | $409 | 0.1% | $21.94 | +8.3% | COMMON STOCK | 92852X103 |
| EEM | ISHARES TR | 9,545 | $407 | 0.1% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| RRC | RANGE RES CORP | 12,103 | $406 | 0.1% | $27.38 | +31.3% | COM | 75281A109 |
| ASML | ASML HOLDING N V | 395 | $404 | 0.1% | $993.89 | — | N Y REGISTRY SHS | N07059210 |
| VOYA | VOYA FINANCIAL INC | 5,648 | $402 | 0.1% | $67.24 | +2.7% | COM | 929089100 |
| GEL | GENESIS ENERGY L P | 28,067 | $402 | 0.1% | $14.31 | — | UNIT LTD PARTN | 371927104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $402 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| POWR | ISHARES INC | 15,361 | $399 | 0.1% | $26.52 | — | GLB ENR PROD ETF | 464286343 |
| XLY | SELECT SECTOR SPDR TR | 2,171 | $396 | 0.1% | $179.24 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 1,525 | $392 | 0.1% | $232.00 | +7.0% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 837 | $392 | 0.1% | $390.65 | +11.1% | COM | 92532F100 |
| BP | BP PLC | 10,840 | $391 | 0.1% | $37.66 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 367 | $388 | 0.1% | $65.33 | +5.8% | COM | 67103H107 |
| AMGN | AMGEN INC | 1,240 | $387 | 0.1% | $276.12 | +1.2% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,030 | $386 | 0.1% | $84.11 | +3.2% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 1,659 | $384 | 0.1% | $172.77 | +31.6% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,484 | $383 | 0.1% | $232.50 | +4.3% | COM | 009158106 |
| TXT | TEXTRON INC | 4,430 | $380 | 0.1% | $87.17 | +1.9% | COM | 883203101 |
| EQT | EQT CORP | 9,995 | $370 | 0.1% | $35.76 | +7.1% | COM | 26884L109 |
| SPUU | DIREXION SHS ETF TR | 2,806 | $369 | 0.1% | $72.58 | — | DLY S&P500 2XS | 25459Y165 |
| ONEQ | FIDELITY COMWLTH TR | 5,281 | $369 | 0.1% | $65.98 | — | NASDAQ COMPSIT | 315912808 |
| XOP | SPDR SER TR | 2,512 | $365 | 0.1% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,425 | $365 | 0.1% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| PR | PERMIAN RESOURCES CORP | 22,501 | $363 | 0.1% | $14.76 | +12.3% | CLASS A COM | 71424F105 |
| XLP | SELECT SECTOR SPDR TR | 4,726 | $362 | 0.1% | $72.43 | — | SBI CONS STPLS | 81369Y308 |
| KIM | KIMCO RLTY CORP | 18,393 | $358 | 0.1% | $17.61 | -1.5% | COM | 49446R109 |
| GSSC | GOLDMAN SACHS ETF TR | 5,552 | $352 | 0.1% | $62.89 | — | ACTIVEBETA US | 381430602 |
| FCX | FREEPORT-MCMORAN INC | 7,164 | $348 | 0.1% | $36.39 | +35.5% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 2,912 | $344 | 0.1% | $102.73 | +7.9% | COM | 03769M106 |
| ARM | ARM HOLDINGS PLC | 2,092 | $342 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| SPGI | S&P GLOBAL INC | 764 | $341 | 0.1% | $427.27 | -0.8% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,455 | $340 | 0.1% | $226.39 | +0.7% | COM | 075887109 |
| — | UNILEVER PLC | 6,080 | $334 | 0.1% | $50.19 | — | SPON ADR NEW | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,085 | $334 | 0.1% | $258.88 | +14.4% | COM | 127387108 |
| MTDR | MATADOR RES CO | 5,600 | $334 | 0.1% | $59.80 | +5.0% | COM | 576485205 |
| DTE | DTE ENERGY CO | 3,000 | $333 | 0.1% | $101.29 | +4.1% | COM | 233331107 |
| INTU | INTUIT | 506 | $333 | 0.1% | $404.90 | +51.7% | COM | 461202103 |
| SO | SOUTHERN CO | 4,282 | $332 | 0.1% | $55.11 | +30.3% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 5,390 | $320 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 1,153 | $318 | 0.1% | $278.76 | -5.9% | COM | 773903109 |
| ZION | ZIONS BANCORPORATION N A | 7,313 | $317 | 0.1% | $41.24 | +2.3% | COM | 989701107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,609 | $317 | 0.1% | $168.49 | — | NASDAQ 100 ETF | 46138G649 |
| PLD | PROLOGIS INC. | 2,821 | $317 | 0.1% | $122.33 | -14.6% | COM | 74340W103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,255 | $309 | 0.0% | $258.33 | -3.2% | COM | 446413106 |
| AFL | AFLAC INC | 3,436 | $307 | 0.0% | $77.50 | +7.2% | COM | 001055102 |
| GEM | GOLDMAN SACHS ETF TR | 9,043 | $295 | 0.0% | $37.09 | — | ACTIVEBETA EME | 381430206 |
| MA | MASTERCARD INCORPORATED | 667 | $294 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,395 | $294 | 0.0% | $145.74 | +37.3% | COM | 571748102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,569 | $292 | 0.0% | $13.86 | — | SPONSORED ADS | 874060205 |
| NEAR | ISHARES U S ETF TR | 5,800 | $292 | 0.0% | $50.17 | — | BLACKROCK SH DUR | 46431W507 |
| — | LAM RESEARCH CORP | 274 | $292 | 0.0% | $1064.89 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,780 | $292 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 5,400 | $289 | 0.0% | $60.31 | — | CORE MSCI EMKT | 46434G103 |
| RIG | TRANSOCEAN LTD | 54,013 | $289 | 0.0% | $4.56 | +26.7% | REGISTERED SHS | H8817H100 |
| SONY | SONY GROUP CORP | 3,360 | $285 | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| ARES | ARES MANAGEMENT CORPORATION | 2,134 | $284 | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| ACGL | ARCH CAP GROUP LTD | 2,809 | $283 | 0.0% | $77.71 | +19.0% | ORD | G0450A105 |
| NGL | NGL ENERGY PARTNERS LP | 56,000 | $283 | 0.0% | $5.56 | — | COM UNIT REPST | 62913M107 |
| DHR | DANAHER CORPORATION | 1,129 | $282 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| FBND | FIDELITY MERRIMACK STR TR | 6,249 | $281 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| SLRC | SLR INVESTMENT CORP | 17,314 | $279 | 0.0% | $12.42 | +7.0% | COM | 83413U100 |
| EQNR | EQUINOR ASA | 9,747 | $278 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| LUV | SOUTHWEST AIRLS CO | 9,682 | $277 | 0.0% | $42.40 | -36.7% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 939 | $272 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| — | BARRICK GOLD CORP | 16,151 | $269 | 0.0% | $16.64 | — | COM | 067901108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $267 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $267 | 0.0% | $170.55 | +22.5% | COM | 89417E109 |
| CALF | PACER FDS TR | 6,102 | $266 | 0.0% | $48.24 | — | PACER US SMALL | 69374H857 |
| NTAP | NETAPP INC | 2,058 | $265 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| IWD | ISHARES TR | 1,519 | $265 | 0.0% | $179.17 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $264 | 0.0% | $141.22 | +3.8% | COM | 693475105 |
| UNG | UNITED STS NAT GAS FD LP | 15,000 | $261 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| PAYX | PAYCHEX INC | 2,201 | $261 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| GWW | GRAINGER W W INC | 288 | $260 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,866 | $259 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BAR | GRANITESHARES GOLD TR | 11,224 | $258 | 0.0% | $21.96 | — | SHS BEN INT | 38748G101 |
| CTRA | COTERRA ENERGY INC | 9,622 | $257 | 0.0% | $24.35 | +7.7% | COM | 127097103 |
| F | FORD MTR CO DEL | 20,369 | $255 | 0.0% | $13.89 | -19.9% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $255 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,549 | $251 | 0.0% | $173.64 | -7.4% | COM | 007903107 |
| DOW | DOW INC | 4,728 | $251 | 0.0% | $49.51 | +3.4% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 7,000 | $250 | 0.0% | $34.53 | +1.7% | COM | 670837103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,749 | $247 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 5,733 | $245 | 0.0% | $40.97 | -1.6% | COM | 876030107 |
| MTUM | ISHARES TR | 1,250 | $244 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,255 | $242 | 0.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 452 | $242 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $241 | 0.0% | $26.05 | -43.2% | COM | 826599102 |
| MMM | 3M CO | 2,348 | $240 | 0.0% | $80.40 | +17.3% | COM | 88579Y101 |
| EMXC | ISHARES INC | 4,050 | $240 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 2,020 | $240 | 0.0% | $111.97 | — | HIGH DIV YLD | 921946406 |
| — | TOTALENERGIES SE | 3,566 | $238 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| RL | RALPH LAUREN CORP | 1,356 | $237 | 0.0% | $160.77 | +4.8% | CL A | 751212101 |
| IYR | ISHARES TR | 2,700 | $237 | 0.0% | $102.45 | — | U.S. REAL ES ETF | 464287739 |
| OVV | OVINTIV INC | 5,012 | $235 | 0.0% | $45.54 | +10.5% | COM | 69047Q102 |
| ACWI | ISHARES TR | 2,082 | $234 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| SOC | SABLE OFFSHORE CORP | 15,374 | $232 | 0.0% | $11.81 | +6.6% | COM SHS | 78574H104 |
| PANW | PALO ALTO NETWORKS INC | 683 | $232 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,215 | $231 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,595 | $230 | 0.0% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| TFI | SPDR SER TR | 5,031 | $230 | 0.0% | $51.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| MLPX | GLOBAL X FDS | 4,500 | $230 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| COR | CENCORA INC | 1,018 | $229 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| DXCM | DEXCOM INC | 2,015 | $228 | 0.0% | $102.16 | +23.8% | COM | 252131107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,696 | $227 | 0.0% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| BCE | BCE INC | 7,000 | $227 | 0.0% | $35.84 | -18.9% | COM NEW | 05534B760 |
| BN | BROOKFIELD CORP | 5,430 | $226 | 0.0% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 5,860 | $223 | 0.0% | $17.88 | +105.5% | COM | 867224107 |
| TT | TRANE TECHNOLOGIES PLC | 677 | $223 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| SNA | SNAP ON INC | 851 | $223 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 2,475 | $222 | 0.0% | $84.44 | +3.8% | COM | 681919106 |
| PPH | VANECK ETF TRUST | 2,400 | $220 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| — | ARIS WATER SOLUTIONS INC | 14,000 | $219 | 0.0% | $14.15 | — | CLASS A COM | 04041L106 |
| PWR | QUANTA SVCS INC | 852 | $217 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| DEO | DIAGEO PLC | 1,708 | $215 | 0.0% | $173.44 | — | SPON ADR NEW | 25243Q205 |
| — | PARAMOUNT GLOBAL | 20,713 | $215 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| CLS | CELESTICA INC | 3,743 | $215 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| ADBE | ADOBE INC | 386 | $214 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| NEM | NEWMONT CORP | 5,029 | $211 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,500 | $210 | 0.0% | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| MOG/A | MOOG INC | 1,248 | $209 | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| GEV | GE VERNOVA INC | 1,217 | $209 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| APA | APA CORPORATION | 7,072 | $208 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| ADSK | AUTODESK INC | 841 | $208 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,469 | $207 | 0.0% | $20.05 | — | UT LTD PART | 01877R108 |
| MGK | VANGUARD WORLD FD | 656 | $206 | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,998 | $206 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| FTNT | FORTINET INC | 3,390 | $204 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| VDE | VANGUARD WORLD FD | 1,600 | $204 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| NRG | NRG ENERGY INC | 2,593 | $202 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 16,796 | $190 | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| ACDC | PROFRAC HLDG CORP | 24,653 | $183 | 0.0% | $19.45 | -57.4% | CLASS A COM | 74319N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,400 | $180 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| VIVK | VIVAKOR INC | 80,135 | $160 | 0.0% | $1.30 | 0.0% | COM NEW | 92852R403 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,270 | $158 | 0.0% | $13.79 | — | COM | 27828N102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,024 | $122 | 0.0% | $10.99 | — | COM | 01864U106 |
| KOS | KOSMOS ENERGY LTD | 20,000 | $111 | 0.0% | $6.01 | -3.0% | COM | 500688106 |
| ABX | ABACUS LIFE INC | 12,000 | $104 | 0.0% | $10.89 | 0.0% | CL A | 00258Y104 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,000 | $94 | 0.0% | $7.18 | -24.7% | COM | 86627T108 |
| — | HIGHLAND OPPORTUNITIES | 11,914 | $74 | 0.0% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| LUNR | INTUITIVE MACHINES INC | 20,792 | $69 | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| TE | FREYR BATTERY INC | 23,000 | $39 | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| NB | NIOCORP DEVS LTD | 10,000 | $17 | 0.0% | $2.81 | -17.1% | COM NEW | 654484609 |
| ENSV | ENSERVCO CORP | 61,487 | $14 | 0.0% | $0.24 | 0.0% | COM NEW | 29358Y201 |
| CTM | CASTELLUM INC | 12,500 | $2 | 0.0% | $0.27 | -14.4% | COM NEW | 14838T204 |
| — | SEP ACQUISITION CORP | 23,750 | $0 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 589381110 |