Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,924 | $6.253M | 3.8% | $392.70 | $395.26 | -0.6% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 114,989 | $5.695M | 3.5% | $49.53 | $52.43 | -5.5% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 18,018 | $5.689M | 3.5% | $315.75 | $302.31 | +2.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,359 | $5.594M | 3.4% | $418.71 * | $437.99 | -2.4% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 80,753 | $5.122M | 3.1% | $63.43 * | $55.17 | +2.5% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,590 | $4.41M | 2.7% | $350.30 | $295.60 | +18.5% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 107,609 | $3.625M | 2.2% | $33.69 * | $25.71 | +19.7% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 22,077 | $3.439M | 2.1% | $155.75 * | $148.74 | -2.3% | COM | 478160104 |
| — | UNILEVER PLC | 59,518 | $2.94M | 1.8% | $49.40 | $50.72 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 58,763 | $2.803M | 1.7% | $47.70 * | $47.16 | -6.6% | COM | 25179M103 |
| HD | HOME DEPOT INC | 9,175 | $2.772M | 1.7% | $302.16 * | $286.40 | -0.2% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,223 | $2.754M | 1.7% | $334.95 | $352.77 | -5.1% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 18,236 | $2.515M | 1.5% | $137.93 | $142.38 | -3.1% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 876 | $2.461M | 1.5% | $2809.55 * | $92.55 | -14.4% | COM | 254687106 |
| ADBE | ADOBE INC | 4,678 | $2.385M | 1.5% | $509.90 | $451.39 | +13.0% | COM | 00724F101 |
| NOBL | PROSHARES TR | 26,598 | $2.355M | 1.4% | $88.55 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 13,408 | $2.296M | 1.4% | $171.21 | $168.12 | +0.8% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 9,674 | $2.274M | 1.4% | $235.10 | $246.16 | -4.5% | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 31,166 | $2.243M | 1.4% | $71.97 * | $89.45 | -23.4% | COM | 75513E101 |
| FLO | FLOWERS FOODS INC | 100,969 | $2.239M | 1.4% | $22.18 * | $21.57 | -8.8% | COM | 343498101 |
| IWD | ISHARES TR | 14,553 | $2.209M | 1.3% | $151.82 | $163.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 16,295 | $2.132M | 1.3% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 6,903 | $2.12M | 1.3% | $307.11 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| OGE | OGE ENERGY CORP | 60,679 | $2.022M | 1.2% | $33.33 | $35.24 | -5.4% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 11,747 | $1.981M | 1.2% | $168.62 * | $126.30 | +21.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 18,644 | $1.975M | 1.2% | $105.92 * | $102.45 | +0.8% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,210 | $1.913M | 1.2% | $57.60 | $57.72 | -0.2% | SHORT TERM TREAS | 92206C102 |
| ET | ENERGY TRANSFER L P | 135,545 | $1.902M | 1.2% | $14.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 20,028 | $1.821M | 1.1% | $90.94 | $82.98 | +9.6% | ADR | 670100205 |
| IJR | ISHARES TR | 19,283 | $1.819M | 1.1% | $94.33 | $113.10 | -16.6% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 15,235 | $1.791M | 1.1% | $117.58 * | $88.40 | +22.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 12,254 | $1.777M | 1.1% | $145.02 * | $132.00 | +4.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 20,976 | $1.644M | 1.0% | $78.36 * | $79.36 | -7.5% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 12,912 | $1.641M | 1.0% | $127.12 | $125.19 | +1.5% | COM | 023135106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $1.615M | 1.0% | $1495.69 | $1209.00 | +23.7% | COM | G9618E107 |
| IWF | ISHARES TR | 5,707 | $1.518M | 0.9% | $265.99 * | $74.04 | -10.2% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 9,860 | $1.47M | 0.9% | $149.06 * | $128.07 | +7.4% | COM | 00287Y109 |
| NKE | NIKE INC | 15,296 | $1.463M | 0.9% | $95.62 * | $107.28 | -14.7% | CL B | 654106103 |
| V | VISA INC | 6,207 | $1.428M | 0.9% | $230.01 | $224.44 | +0.8% | COM CL A | 92826C839 |
| BP | BP PLC | 35,951 | $1.392M | 0.9% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 8,049 | $1.38M | 0.8% | $171.45 | $177.17 | -3.2% | GOLD SHS | 78463V107 |
| GSBD | GOLDMAN SACHS BDC INC | 91,443 | $1.331M | 0.8% | $14.56 | $14.39 | +1.2% | SHS | 38147U107 |
| CSCO | CISCO SYS INC | 24,749 | $1.331M | 0.8% | $53.76 * | $45.34 | +10.6% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 43,162 | $1.311M | 0.8% | $30.38 | $28.07 | +8.2% | US INFR DEV ETF | 37954Y673 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1.266M | 0.8% | $583.00 * | $581.47 | -1.8% | COM CL B | 384637104 |
| KO | COCA COLA CO | 21,585 | $1.208M | 0.7% | $55.98 * | $53.04 | -1.3% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 5,246 | $1.159M | 0.7% | $220.97 * | $204.58 | +3.1% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 32,100 | $1.153M | 0.7% | $35.93 * | $142.65 | -3.4% | COM | 742718109 |
| T | AT&T INC | 74,774 | $1.123M | 0.7% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 10,594 | $1.091M | 0.7% | $102.95 * | $76.74 | +25.0% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,221 | $1.083M | 0.7% | $53.56 | $54.98 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 4,143 | $1.071M | 0.7% | $258.52 * | $243.78 | +1.7% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 2,553 | $1.059M | 0.6% | $414.93 * | $54.83 | -5.4% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 10,874 | $992K | 0.6% | $91.27 * | $97.26 | -11.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 6,224 | $990K | 0.6% | $159.01 * | $160.74 | -7.7% | COM | 882508104 |
| GIS | GENERAL MLS INC | 15,144 | $969K | 0.6% | $63.99 * | $62.76 | -6.8% | COM | 370334104 |
| PEP | PEPSICO INC | 5,463 | $926K | 0.6% | $169.43 * | $152.94 | +2.4% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,329 | $897K | 0.5% | $141.69 | $156.48 | -9.5% | S&P500 EQL WGT | 46137V357 |
| SNA | SNAP ON INC | 3,420 | $872K | 0.5% | $255.06 * | $193.62 | +24.1% | COM | 833034101 |
| MMM | 3M CO | 9,172 | $859K | 0.5% | $93.62 * | $79.56 | -8.1% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,638 | $830K | 0.5% | $86.13 * | $90.38 | -9.9% | COM NEW | 12541W209 |
| — | SUPER MICRO COMPUTER INC | 3,000 | $823K | 0.5% | $274.22 | $265.90 | — | COM | 86800U104 |
| WMT | WALMART INC | 5,036 | $805K | 0.5% | $159.93 * | $48.96 | +6.2% | COM | 931142103 |
| BIIB | BIOGEN INC | 3,121 | $802K | 0.5% | $257.01 | $297.86 | -13.7% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 1,710 | $744K | 0.5% | $434.99 * | $39.96 | +8.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,485 | $740K | 0.5% | $212.41 | $225.29 | -5.7% | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 23,650 | $721K | 0.4% | $30.47 * | $30.70 | -6.3% | COM | 219350105 |
| MOAT | VANECK ETF TRUST | 9,468 | $718K | 0.4% | $75.84 | $77.21 | -1.8% | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 3,975 | $703K | 0.4% | $176.74 | $220.90 | -20.0% | RUSSELL 2000 ETF | 464287655 |
| — | LAZARD LTD | 21,071 | $653K | 0.4% | $31.01 | $31.01 | — | SHS A | G54050102 |
| COWZ | PACER FDS TR | 12,798 | $633K | 0.4% | $49.43 | $47.94 | +3.1% | US CASH COWS 100 | 69374H881 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,678 | $619K | 0.4% | $33.16 | $30.44 | — | COM | 681936100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,035 | $616K | 0.4% | $68.17 * | $79.98 | -19.0% | COM | 459506101 |
| AVGO | BROADCOM INC | 724 | $601K | 0.4% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,465 | $589K | 0.4% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $581K | 0.4% | $29.05 | $30.29 | — | COM UNIT | 25820R105 |
| XLK | SELECT SECTOR SPDR TR | 3,536 | $580K | 0.4% | $163.93 * | $77.87 | +5.3% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 4,541 | $546K | 0.3% | $120.15 * | $71.62 | +55.1% | COM | 718546104 |
| — | PIONEER NAT RES CO | 2,363 | $542K | 0.3% | $229.55 | $227.98 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.3% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 3,000 | $510K | 0.3% | $170.04 * | $227.47 | -28.1% | COM | 012653101 |
| IBDR | ISHARES TR | 21,656 | $505K | 0.3% | $23.34 | $23.56 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 21,644 | $501K | 0.3% | $23.14 | $23.57 | -1.8% | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 1,874 | $494K | 0.3% | $263.44 * | $236.44 | +5.7% | COM | 580135101 |
| IBDT | ISHARES TR | 20,162 | $484K | 0.3% | $24.03 | $24.64 | -2.5% | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 3,475 | $481K | 0.3% | $138.45 | $129.10 | +5.1% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 15,722 | $479K | 0.3% | $30.44 * | $40.29 | -35.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,735 | $478K | 0.3% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,840 | $468K | 0.3% | $59.67 | $71.09 | -16.1% | SPON ADR SER B | 833635105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,346 | $462K | 0.3% | $44.67 | $47.00 | -5.0% | CORE PLUS BD ETF | 46641Q670 |
| SO | SOUTHERN CO | 6,995 | $453K | 0.3% | $64.72 * | $65.30 | -8.4% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,778 | $432K | 0.3% | $155.38 | $164.52 | -5.6% | DIV APP ETF | 921908844 |
| BCE | BCE INC | 11,125 | $425K | 0.3% | $38.17 * | $37.76 | -15.5% | COM NEW | 05534B760 |
| BSM | BLACK STONE MINERALS L P | 24,600 | $424K | 0.3% | $17.23 | $17.23 | — | COM UNIT | 09225M101 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $417K | 0.3% | $408.96 * | $431.49 | -10.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $379K | 0.2% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,525 | $378K | 0.2% | $248.10 * | $208.76 | +4.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 5,179 | $368K | 0.2% | $71.11 * | $72.91 | -7.4% | COM | 194162103 |
| SHY | ISHARES TR | 4,527 | $367K | 0.2% | $80.97 | $82.24 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| — | LIBERTY GLOBAL PLC | 19,730 | $366K | 0.2% | $18.56 | $23.22 | — | SHS CL C | G5480U120 |
| IBDU | ISHARES TR | 16,492 | $361K | 0.2% | $21.90 | $22.53 | -2.8% | IBONDS DEC 29 | 46436E205 |
| KMB | KIMBERLY-CLARK CORP | 2,878 | $348K | 0.2% | $120.85 * | $115.26 | -3.8% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $345K | 0.2% | $504.19 * | $464.88 | +3.9% | COM | 91324P102 |
| VPU | VANGUARD WORLD FDS | 2,700 | $344K | 0.2% | $127.53 | $148.18 | -13.9% | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 3,480 | $337K | 0.2% | $96.86 * | $114.55 | -19.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 3,145 | $337K | 0.2% | $107.14 * | $80.16 | +25.3% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $334K | 0.2% | $506.17 | $535.25 | -6.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 4,005 | $327K | 0.2% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| CABO | CABLE ONE INC | 530 | $326K | 0.2% | $615.64 * | $1012.91 | -41.9% | COM | 12685J105 |
| TRIP | TRIPADVISOR INC | 19,535 | $324K | 0.2% | $16.58 | $16.32 | +1.6% | COM | 896945201 |
| L | LOEWS CORP | 4,908 | $311K | 0.2% | $63.31 | $56.67 | +11.0% | COM | 540424108 |
| WSO | WATSCO INC | 810 | $306K | 0.2% | $377.72 | $339.09 | +11.4% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 6,786 | $301K | 0.2% | $44.34 * | $30.06 | +37.1% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,830 | $295K | 0.2% | $160.96 * | $95.47 | -15.7% | SBI CONS DISCR | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 | $293K | 0.2% | $108.03 * | $94.44 | +2.1% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 4,895 | $285K | 0.2% | $58.30 * | $44.51 | +23.2% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 795 | $285K | 0.2% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $278K | 0.2% | $347.74 | $287.72 | +20.9% | COM | 92532F100 |
| IGSB | ISHARES TR | 5,485 | $273K | 0.2% | $49.83 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $270K | 0.2% | $22.53 | $22.53 | — | UT LTD PART | 01877R108 |
| HON | HONEYWELL INTL INC | 1,440 | $266K | 0.2% | $184.74 * | $175.56 | -5.5% | COM | 438516106 |
| IBTG | ISHARES TR | 11,813 | $265K | 0.2% | $22.47 | $22.54 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,193 | $265K | 0.2% | $10.95 | $11.18 | -2.1% | PFD ETF | 46138E511 |
| IBTH | ISHARES TR | 12,066 | $264K | 0.2% | $21.85 | $22.00 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| INFL | LISTED FD TR | 8,513 | $259K | 0.2% | $30.44 | $31.27 | -2.6% | HORIZON KINETICS | 53656F623 |
| IBTI | ISHARES TR | 11,986 | $258K | 0.2% | $21.55 | $21.78 | -1.0% | IBONDS 28 TRM TS | 46436E833 |
| GRMN | GARMIN LTD | 2,428 | $255K | 0.2% | $105.20 * | $131.47 | -23.1% | SHS | H2906T109 |
| JOUT | JOHNSON OUTDOORS INC | 4,665 | $255K | 0.2% | $54.69 | $56.75 | -3.6% | CL A | 479167108 |
| USMV | ISHARES TR | 3,503 | $254K | 0.2% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 390 | $252K | 0.2% | $646.49 | $691.14 | — | COM | 09247X101 |
| AGNC | AGNC INVT CORP | 26,200 | $247K | 0.2% | $9.44 | $10.04 | — | COM | 00123Q104 |
| RSG | REPUBLIC SVCS INC | 1,655 | $236K | 0.1% | $142.51 * | $125.87 | +10.4% | COM | 760759100 |
| KR | KROGER CO | 5,265 | $236K | 0.1% | $44.75 * | $45.00 | -5.4% | COM | 501044101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,416 | $235K | 0.1% | $53.18 | $56.12 | -5.2% | WATER RES ETF | 46137V142 |
| PAYX | PAYCHEX INC | 2,035 | $235K | 0.1% | $115.33 * | $101.03 | +6.6% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $234K | 0.1% | $234.30 | $153.41 | +52.7% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,168 | $234K | 0.1% | $199.92 * | $169.19 | +13.5% | COM | N6596X109 |
| GUNR | FLEXSHARES TR | 5,704 | $231K | 0.1% | $40.44 | $41.01 | -1.4% | MORNSTAR UPSTR | 33939L407 |
| SNY | SANOFI | 4,300 | $231K | 0.1% | $53.64 | $43.89 | +22.2% | SPONSORED ADR | 80105N105 |
| — | INTERPUBLIC GROUP COS INC | 7,914 | $227K | 0.1% | $28.66 * | $33.95 | -22.9% | COM | 460690100 |
| DOW | DOW INC | 4,390 | $226K | 0.1% | $51.56 * | $45.25 | -0.9% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 13,623 | $226K | 0.1% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| AMGN | AMGEN INC | 836 | $225K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| VDC | VANGUARD WORLD FDS | 1,212 | $221K | 0.1% | $182.64 | $192.96 | -5.3% | CONSUM STP ETF | 92204A207 |
| CEG | CONSTELLATION ENERGY CORP | 2,025 | $221K | 0.1% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,550 | $215K | 0.1% | $17.12 | $17.12 | — | SHS CL A | G5480U104 |
| SYLD | CAMBRIA ETF TR | 3,469 | $215K | 0.1% | $61.86 | $62.66 | -1.3% | SHSHLD YIELD ETF | 132061201 |
| RIO | RIO TINTO PLC | 3,350 | $213K | 0.1% | $63.64 | $62.81 | +1.3% | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 2,156 | $208K | 0.1% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 1,616 | $208K | 0.1% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| LBRDK | LIBERTY BROADBAND CORP | 2,264 | $207K | 0.1% | $91.32 * | $83.52 | +2.4% | COM SER C | 530307305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,500 | $131K | 0.1% | $10.45 | $12.72 | -17.8% | SHS | M9T951109 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $119K | 0.1% | $11.87 | $11.87 | — | COM | 48251K100 |
| ICL | ICL GROUP LTD | 12,000 | $66,600 | 0.0% | $5.55 | $6.03 | -8.0% | SHS | M53213100 |