Location: College Station, TX
CIK: 0001800586 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 418,598 | $71.77M | 58.1% | $171.45 | $168.32 | +1.9% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 259,455 | $15.64M | 12.7% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| XLU | SELECT SECTOR SPDR TR | 136,048 | $8.017M | 6.5% | $58.93 * | $35.02 | -15.9% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 33,756 | $7.17M | 5.8% | $212.41 | $206.39 | +2.9% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 120,722 | $4.224M | 3.4% | $34.99 | $34.55 | +1.3% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 11,040 | $1.421M | 1.2% | $128.71 | $131.70 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 12,019 | $1.413M | 1.1% | $117.56 * | $76.10 | +42.8% | COM | 30231G102 |
| IVV | ISHARES TR | 2,900 | $1.245M | 1.0% | $429.31 | $382.52 | +12.3% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 16,172 | $1.112M | 0.9% | $68.76 | $73.22 | -6.0% | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 3,817 | $1.081M | 0.9% | $283.21 * | $241.32 | +10.7% | COM | 009158106 |
| AAPL | APPLE INC | 5,680 | $972K | 0.8% | $171.13 | $136.34 | +24.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 11,626 | $942K | 0.8% | $81.03 * | $83.44 | -5.1% | COM | 254687106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,242 | $772K | 0.6% | $83.53 | $92.65 | -9.7% | PHYSCL PLATM SHS | 003260106 |
| TLT | ISHARES TR | 7,448 | $660K | 0.5% | $88.61 | $104.34 | -15.0% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $479K | 0.4% | $349.89 | $253.19 | +38.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 981 | $309K | 0.3% | $314.98 | $234.52 | +32.4% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 14,002 | $284K | 0.2% | $20.28 | $22.11 | -8.0% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 615 | $262K | 0.2% | $426.02 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,183 | $261K | 0.2% | $119.56 * | $88.87 | +26.1% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 1,767 | $257K | 0.2% | $145.44 * | $135.44 | +1.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $246K | 0.2% | $504.10 * | $436.62 | +10.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,240 | $193K | 0.2% | $155.65 * | $148.89 | -2.4% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,004 | $174K | 0.1% | $173.31 * | $176.93 | -4.1% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 716 | $168K | 0.1% | $234.64 | $243.76 | -3.6% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 1,078 | $160K | 0.1% | $148.42 * | $135.33 | +1.7% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 1,791 | $158K | 0.1% | $88.22 | $93.89 | -5.7% | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 367 | $150K | 0.1% | $408.72 * | $415.09 | -7.4% | COM | 539830109 |
| FFIN | FIRST FINL BANKSHARES INC | 5,876 | $147K | 0.1% | $25.02 * | $27.46 | -13.0% | COM | 32020R109 |
| SHW | SHERWIN WILLIAMS CO | 495 | $126K | 0.1% | $254.55 | $262.23 | -4.6% | COM | 824348106 |
| CAT | CATERPILLAR INC | 433 | $118K | 0.1% | $272.52 * | $261.47 | +0.7% | COM | 149123101 |
| WMT | WALMART INC | 727 | $116K | 0.1% | $159.56 * | $51.81 | +0.3% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 745 | $115K | 0.1% | $154.36 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 322 | $115K | 0.1% | $357.14 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 395 | $104K | 0.1% | $263.29 * | $269.51 | -7.3% | COM | 580135101 |
| PEP | PEPSICO INC | 616 | $104K | 0.1% | $168.83 * | $167.15 | -6.3% | COM | 713448108 |
| ROL | ROLLINS INC | 2,633 | $98,000 | 0.1% | $37.22 * | $39.17 | -7.5% | COM | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $96,000 | 0.1% | $240.00 * | $231.16 | -1.0% | COM | 053015103 |
| PFF | ISHARES TR | 3,158 | $95,000 | 0.1% | $30.08 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| — | SEAGEN INC | 442 | $93,000 | 0.1% | $210.41 | $210.41 | — | COM | 81181C104 |
| WM | WASTE MGMT INC DEL | 585 | $89,000 | 0.1% | $152.14 * | $156.02 | -5.5% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,246 | $86,000 | 0.1% | $69.02 | $80.36 | -13.8% | COM | 28176E108 |
| LOW | LOWES COS INC | 402 | $83,000 | 0.1% | $206.47 * | $214.91 | -7.5% | COM | 548661107 |
| EDV | VANGUARD WORLD FD | 1,176 | $82,000 | 0.1% | $69.73 | $78.59 | -10.9% | EXTENDED DUR | 921910709 |
| CVX | CHEVRON CORP NEW | 487 | $82,000 | 0.1% | $168.38 * | $145.76 | +4.9% | COM | 166764100 |
| SFNC | SIMMONS 1ST NATL CORP | 4,811 | $81,000 | 0.1% | $16.84 | $18.03 | -5.9% | CL A $1 PAR | 828730200 |
| LLY | LILLY ELI & CO | 146 | $78,000 | 0.1% | $534.25 | $506.78 | +4.3% | COM | 532457108 |
| T | AT&T INC | 5,196 | $78,000 | 0.1% | $15.01 * | $12.95 | +2.6% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,331 | $78,000 | 0.1% | $58.60 | $61.80 | -4.9% | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,240 | $71,000 | 0.1% | $57.26 * | $54.35 | -5.2% | COM | 110122108 |
| SRE | SEMPRA | 980 | $66,000 | 0.1% | $67.35 * | $66.61 | -4.9% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,925 | $62,000 | 0.1% | $32.21 * | $28.99 | -4.0% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,830 | $58,000 | 0.0% | $15.14 | $15.14 | — | UNIT LTD PARTN | 726503105 |
| BN | BROOKFIELD CORP | 1,624 | $50,000 | 0.0% | $30.79 * | $22.16 | -7.3% | CL A LTD VT SH | 11271J107 |
| SCHG | SCHWAB STRATEGIC TR | 684 | $49,000 | 0.0% | $71.64 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| DRI | DARDEN RESTAURANTS INC | 337 | $48,000 | 0.0% | $142.43 * | $147.14 | -9.6% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 524 | $48,000 | 0.0% | $91.60 * | $44.83 | -4.7% | COM | 29364G103 |
| ABT | ABBOTT LABS | 500 | $48,000 | 0.0% | $96.00 * | $100.45 | -7.7% | COM | 002824100 |
| SDOG | ALPS ETF TR | 1,000 | $47,000 | 0.0% | $47.00 | $49.89 | -5.7% | SECTR DIV DOGS | 00162Q858 |
| HD | HOME DEPOT INC | 137 | $41,000 | 0.0% | $299.27 * | $302.97 | -5.7% | COM | 437076102 |
| FDX | FEDEX CORP | 152 | $40,000 | 0.0% | $263.16 * | $246.77 | +2.3% | COM | 31428X106 |
| INTC | INTEL CORP | 1,134 | $40,000 | 0.0% | $35.27 | $34.22 | +2.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 277 | $40,000 | 0.0% | $144.40 * | $142.31 | -3.2% | COM | 46625H100 |
| BP | BP PLC | 1,040 | $40,000 | 0.0% | $38.46 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 710 | $40,000 | 0.0% | $56.34 * | $64.42 | -16.9% | COM | 65339F101 |
| SIHY | HARBOR ETF TRUST | 875 | $37,000 | 0.0% | $42.29 | $43.44 | -1.1% | SCIENTIFIC HIGH | 41151J109 |
| D | DOMINION ENERGY INC | 819 | $36,000 | 0.0% | $43.96 * | $44.04 | -9.2% | COM | 25746U109 |
| NEXT | NEXTDECADE CORP | 7,224 | $36,000 | 0.0% | $4.98 * | $6.08 | -15.8% | COM | 65342K105 |
| MMM | 3M CO | 379 | $35,000 | 0.0% | $92.35 * | $79.56 | -8.1% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 519 | $33,000 | 0.0% | $63.58 * | $22.46 | -4.3% | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 983 | $32,000 | 0.0% | $32.55 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| — | QIAGEN NV | 769 | $31,000 | 0.0% | $40.31 | $40.31 | — | SHS NEW | N72482123 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224 | $31,000 | 0.0% | $138.39 * | $131.75 | -0.9% | COM | 459200101 |
| PFE | PFIZER INC | 912 | $30,000 | 0.0% | $32.89 * | $30.57 | -5.9% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 200 | $28,000 | 0.0% | $140.00 * | $144.49 | -6.6% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 125 | $27,000 | 0.0% | $216.00 * | $211.15 | -0.1% | COM | 369550108 |
| BAX | BAXTER INTL INC | 722 | $27,000 | 0.0% | $37.40 * | $40.15 | -11.0% | COM | 071813109 |
| AMGN | AMGEN INC | 100 | $26,000 | 0.0% | $260.00 * | $231.86 | +8.1% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 404 | $26,000 | 0.0% | $64.36 * | $60.27 | +3.3% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 160 | $25,000 | 0.0% | $156.25 * | $158.88 | -6.6% | COM | 882508104 |
| DE | DEERE & CO | 68 | $25,000 | 0.0% | $367.65 | $397.95 | -8.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $25,000 | 0.0% | $227.27 * | $230.07 | -5.1% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 166 | $23,000 | 0.0% | $138.55 * | $122.12 | +8.4% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 415 | $22,000 | 0.0% | $53.01 | $53.44 | +0.3% | COM | 14448C104 |
| MRK | MERCK & CO INC | 217 | $22,000 | 0.0% | $101.38 * | $99.84 | -4.0% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 288 | $21,000 | 0.0% | $72.92 * | $74.37 | -7.1% | COM | 025537101 |
| EVO | EVOTEC AG | 2,160 | $21,000 | 0.0% | $9.72 | $11.75 | -16.0% | SPONSORED ADS | 30050E105 |
| NEM | NEWMONT CORP | 566 | $20,000 | 0.0% | $35.34 | $38.34 | -8.4% | COM | 651639106 |
| GOOGL | ALPHABET INC | 160 | $20,000 | 0.0% | $125.00 * | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| — | FLAME ACQUISITION CORP | 1,990 | $20,000 | 0.0% | $10.05 | $10.05 | — | COM CL A | 33850F108 |
| VDE | VANGUARD WORLD FDS | 155 | $19,000 | 0.0% | $122.58 * | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 300 | $19,000 | 0.0% | $63.33 * | $64.57 | -9.4% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 351 | $18,000 | 0.0% | $51.28 * | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 316 | $17,000 | 0.0% | $53.80 * | $55.72 | -6.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 140 | $17,000 | 0.0% | $121.43 * | $134.00 | -5.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 193 | $17,000 | 0.0% | $88.08 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $15,000 | 0.0% | $120.00 * | $132.75 | -11.5% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 301 | $15,000 | 0.0% | $49.83 * | $17.54 | -3.9% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 48 | $14,000 | 0.0% | $291.67 * | $299.21 | -0.4% | CL A | 30303M102 |
| GSK | GSK PLC | 406 | $14,000 | 0.0% | $34.48 * | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 408 | $13,000 | 0.0% | $31.86 * | $31.11 | -0.6% | CL A LMT VTG SHS | 113004105 |
| ORCL | ORACLE CORP | 125 | $13,000 | 0.0% | $104.00 | $112.78 | -8.5% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 1,126 | $12,000 | 0.0% | $10.66 | $12.48 | -13.0% | COM SER A | 934423104 |
| — | LUCID GROUP INC | 2,176 | $12,000 | 0.0% | $5.51 | $5.51 | — | COM | 549498103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 156 | $11,000 | 0.0% | $70.51 * | $81.24 | -15.6% | COM | 75513E101 |
| — | AMARIN CORP PLC | 12,612 | $11,000 | 0.0% | $0.87 | $21.45 | — | SPONS ADR NEW | 023111206 |
| ACWV | ISHARES INC | 109 | $10,000 | 0.0% | $91.74 * | $97.83 | -2.5% | MSCI GBL MIN VOL | 464286525 |
| WEC | WEC ENERGY GROUP INC | 114 | $9,000 | 0.0% | $78.95 * | $79.74 | -6.9% | COM | 92939U106 |
| LGIH | LGI HOMES INC | 100 | $9,000 | 0.0% | $90.00 * | $124.13 | -19.8% | COM | 50187T106 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $8,000 | 0.0% | $181.82 | $184.60 | -0.9% | COM | 571748102 |
| V | VISA INC | 37 | $8,000 | 0.0% | $216.22 * | $236.17 | -4.2% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 109 | $7,000 | 0.0% | $64.22 * | $27.87 | +6.6% | COM | 136385101 |
| AMT | AMERICAN TOWER CORP NEW | 42 | $6,000 | 0.0% | $142.86 * | $167.65 | -10.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 128 | $5,000 | 0.0% | $39.06 * | $41.49 | -0.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 95 | $5,000 | 0.0% | $52.63 * | $50.30 | -0.3% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 329 | $5,000 | 0.0% | $15.20 * | $15.26 | -3.4% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $5,000 | 0.0% | $500.00 | $524.63 | -2.8% | COM | 00724F101 |
| HLN | HALEON PLC | 508 | $4,000 | 0.0% | $7.87 * | $8.33 | +0.0% | SPON ADS | 405552100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $4,000 | 0.0% | $400.00 * | $415.80 | +5.8% | CL A | 16119P108 |
| BAC | BANK AMERICA CORP | 173 | $4,000 | 0.0% | $23.12 * | $27.82 | -6.9% | COM | 060505104 |
| — | BNY MELLON STRATEGIC MUN BD | 874 | $4,000 | 0.0% | $4.58 | $4.58 | — | COM | 09662E109 |
| BSX | BOSTON SCIENTIFIC CORP | 87 | $4,000 | 0.0% | $45.98 * | $52.45 | +0.7% | COM | 101137107 |
| TREX | TREX CO INC | 49 | $3,000 | 0.0% | $61.22 | $68.61 | -10.2% | COM | 89531P105 |
| NSC | NORFOLK SOUTHN CORP | 18 | $3,000 | 0.0% | $166.67 * | $205.00 | -8.7% | COM | 655844108 |
| SHY | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $82.96 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 15 | $3,000 | 0.0% | $200.00 | $213.47 | -6.1% | COM | 79466L302 |
| FCPT | FOUR CORNERS PPTY TR INC | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | COM | 35086T109 |
| UUP | INVESCO DB US DLR INDEX TR | 124 | $3,000 | 0.0% | $24.19 * | $28.70 | +3.6% | BULLISH FD | 46141D203 |
| SBUX | STARBUCKS CORP | 28 | $2,000 | 0.0% | $71.43 * | $92.46 | -6.8% | COM | 855244109 |
| IAG | IAMGOLD CORP | 1,072 | $2,000 | 0.0% | $1.87 * | $2.46 | -12.7% | COM | 450913108 |
| BROS | DUTCH BROS INC | 100 | $2,000 | 0.0% | $20.00 * | $28.49 | -18.4% | CL A | 26701L100 |
| AIG | AMERICAN INTL GROUP INC | 41 | $2,000 | 0.0% | $48.78 * | $56.66 | +2.0% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 20 | $2,000 | 0.0% | $100.00 | $141.69 | -29.0% | COM | 256677105 |
| F | FORD MTR CO DEL | 200 | $2,000 | 0.0% | $10.00 * | $11.09 | -4.1% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2,000 | 0.0% | $100.00 * | $124.17 | -11.4% | COM | 98956P102 |
| TMUS | T-MOBILE US INC | 21 | $2,000 | 0.0% | $95.24 * | $133.84 | +1.1% | COM | 872590104 |
| J | JACOBS SOLUTIONS INC | 15 | $2,000 | 0.0% | $133.33 * | $105.59 | +4.8% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 28 | $2,000 | 0.0% | $71.43 * | $29.88 | -0.2% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 20 | $2,000 | 0.0% | $100.00 * | $88.66 | -1.8% | COM NEW | 369604301 |
| C | CITIGROUP INC | 49 | $2,000 | 0.0% | $40.82 * | $40.46 | -5.9% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 41 | $2,000 | 0.0% | $48.78 * | $54.41 | +0.8% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 77 | $2,000 | 0.0% | $25.97 * | $31.63 | -7.9% | COM | 87165B103 |
| SO | SOUTHERN CO | 30 | $1,000 | 0.0% | $33.33 * | $63.78 | -6.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 24 | $1,000 | 0.0% | $41.67 * | $77.80 | -5.7% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 59 | $1,000 | 0.0% | $16.95 * | $30.38 | -5.7% | COM | 29250N105 |
| MLPX | GLOBAL X FDS | 32 | $1,000 | 0.0% | $31.25 * | $42.52 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| — | PIONEER NAT RES CO | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 46 | $1,000 | 0.0% | $21.74 * | $40.69 | -5.1% | COM | 949746101 |
| CTVA | CORTEVA INC | 28 | $1,000 | 0.0% | $35.71 * | $51.53 | -3.2% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 28 | $1,000 | 0.0% | $35.71 * | $46.31 | -3.2% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 16 | $1,000 | 0.0% | $62.50 * | $90.39 | -10.0% | COM | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | LP INT UNIT | G16252101 |
| BABA | ALIBABA GROUP HLDG LTD | 22 | $1,000 | 0.0% | $45.45 * | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 17 | $1,000 | 0.0% | $58.82 * | $64.57 | -1.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 46 | $1,000 | 0.0% | $21.74 * | $36.43 | -3.1% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 36 | $1,000 | 0.0% | $27.78 * | $36.99 | +3.7% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | $62.50 * | $86.70 | -4.0% | COM | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 32 | $1,000 | 0.0% | $31.25 | $32.97 | -4.7% | SPONSORED ADR | 110448107 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $0 | 0.0% | $0.00 | $84.15 | -9.2% | COM | 854502101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $0 | 0.0% | $0.00 | $14.22 | +5.4% | SPONSORED ADR | 71654V408 |
| MET | METLIFE INC | 15 | $0 | 0.0% | $0.00 | $58.01 | +1.3% | COM | 59156R108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $0 | 0.0% | $0.00 | $0.28 | +16.6% | COM NEW | 66510M204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $0 | 0.0% | $0.00 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| GLDM | WORLD GOLD TR | 18 | $0 | 0.0% | $0.00 | $38.23 | -4.1% | SPDR GLD MINIS | 98149E303 |
| ARKK | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $44.08 | -10.0% | INNOVATION ETF | 00214Q104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21 | $0 | 0.0% | $0.00 | — | — | UNIT LTD L P | G16234109 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $0.00 | $9.34 | -4.7% | COM | 92556V106 |
| HL | HECLA MNG CO | 108 | $0 | 0.0% | $0.00 | $4.74 | -18.3% | COM | 422704106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6 | $0 | 0.0% | $0.00 | — | — | COM SB VTG SHS A | 11275Q107 |
| KMB | KIMBERLY-CLARK CORP | 6 | $0 | 0.0% | $0.00 | $117.75 | -5.8% | COM | 494368103 |
| VAL/WS | VALARIS LIMITED | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | UNITI GROUP INC | 210 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85207K107 |
| OGN | ORGANON & CO | 3 | $0 | 0.0% | $0.00 | $18.55 | -16.2% | COMMON STOCK | 68622V106 |
| BBUC | BROOKFIELD BUSINESS CORP | 10 | $0 | 0.0% | $0.00 | $18.76 | -5.6% | CL A EXC SUB VTG | 11259V106 |
| — | WESTROCK CO | 20 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |