Inscription Capital as of June 30, 2022
Portfolio Holdings for Inscription Capital
Inscription Capital holds 249 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oasis Petroleum (CHRD) | 12.5 | $69M | 570k | 121.65 | |
| Apple (AAPL) | 6.9 | $38M | 280k | 136.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $24M | 64k | 377.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.2 | $18M | 211k | 85.34 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 90k | 177.51 | |
| Merck & Co (MRK) | 2.7 | $15M | 167k | 91.17 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 105k | 143.79 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.4 | $13M | 176k | 74.94 | |
| Pepsi (PEP) | 2.1 | $12M | 72k | 166.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $12M | 158k | 75.26 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 2.0 | $11M | 272k | 40.89 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.5M | 33k | 256.84 | |
| McDonald's Corporation (MCD) | 1.5 | $8.4M | 34k | 246.88 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $8.0M | 72k | 111.72 | |
| Enterprise Products Partners (EPD) | 1.4 | $8.0M | 326k | 24.37 | |
| Church & Dwight (CHD) | 1.4 | $7.6M | 82k | 92.66 | |
| Coca-Cola Company (KO) | 1.1 | $6.3M | 100k | 62.91 | |
| International Business Machines (IBM) | 1.0 | $5.5M | 39k | 141.19 | |
| Corteva (CTVA) | 1.0 | $5.5M | 101k | 54.14 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $5.4M | 56k | 96.11 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 1.0 | $5.4M | 232k | 23.10 | |
| Dow (DOW) | 0.9 | $5.1M | 99k | 51.61 | |
| Dupont De Nemours (DD) | 0.9 | $5.0M | 90k | 55.58 | |
| Norfolk Southern (NSC) | 0.9 | $4.8M | 21k | 227.29 | |
| Chevron Corporation (CVX) | 0.8 | $4.7M | 32k | 144.77 | |
| Abbvie (ABBV) | 0.8 | $4.5M | 30k | 153.16 | |
| Home Depot (HD) | 0.8 | $4.3M | 16k | 274.29 | |
| 3M Company (MMM) | 0.8 | $4.3M | 33k | 129.41 | |
| ConocoPhillips (COP) | 0.8 | $4.2M | 47k | 89.81 | |
| Amazon (AMZN) | 0.7 | $4.1M | 39k | 106.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.0M | 21k | 188.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.8M | 112k | 34.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 31k | 121.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.4M | 1.6k | 2187.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 29k | 112.63 | |
| UnitedHealth (UNH) | 0.6 | $3.2M | 6.2k | 513.65 | |
| Shell Spon Ads (SHEL) | 0.6 | $3.2M | 60k | 52.30 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.6 | $3.1M | 11k | 272.99 | |
| Automatic Data Processing (ADP) | 0.5 | $3.0M | 14k | 210.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 35k | 85.64 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 78k | 37.41 | |
| Phillips 66 (PSX) | 0.5 | $2.9M | 36k | 81.99 | |
| Ecolab (ECL) | 0.5 | $2.9M | 19k | 153.76 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 68k | 42.65 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $2.9M | 34k | 85.33 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 36k | 77.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.7M | 21k | 127.12 | |
| American Express Company (AXP) | 0.5 | $2.6M | 19k | 138.65 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 8.4k | 297.03 | |
| Kinder Morgan (KMI) | 0.4 | $2.5M | 147k | 16.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | 1.1k | 2179.12 | |
| American Tower Reit (AMT) | 0.4 | $2.4M | 9.3k | 255.59 | |
| Pfizer (PFE) | 0.4 | $2.3M | 45k | 52.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.3M | 32k | 70.21 | |
| Cigna Corp (CI) | 0.4 | $2.2M | 8.4k | 263.58 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 15k | 141.24 | |
| Veritex Hldgs (VBTX) | 0.4 | $2.0M | 70k | 29.25 | |
| BlackRock (BLK) | 0.4 | $2.0M | 3.3k | 609.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 3.6k | 543.31 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 21k | 94.38 | |
| Waste Management (WM) | 0.3 | $1.9M | 13k | 152.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.9M | 21k | 92.41 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $1.9M | 62k | 30.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | 20k | 91.22 | |
| Amgen (AMGN) | 0.3 | $1.8M | 7.4k | 243.27 | |
| Visa Com Cl A (V) | 0.3 | $1.8M | 9.0k | 196.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 23k | 76.38 | |
| General Electric (GE) | 0.3 | $1.7M | 27k | 63.66 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $1.7M | 45k | 36.87 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 9.2k | 178.74 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 921.00 | 1749.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 9.8k | 151.57 | |
| Third Coast Bancshares (TCBX) | 0.3 | $1.5M | 66k | 21.90 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.4M | 11k | 136.41 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 50.74 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 44k | 31.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 8.0k | 168.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.3M | 13k | 106.39 | |
| Cummins (CMI) | 0.2 | $1.3M | 6.9k | 193.48 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.3M | 9.2k | 142.15 | |
| Honeywell International (HON) | 0.2 | $1.3M | 7.2k | 173.76 | |
| Paychex (PAYX) | 0.2 | $1.2M | 11k | 113.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.2M | 9.3k | 128.27 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 20k | 58.90 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.2M | 42k | 27.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 6.5k | 176.04 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 13k | 89.77 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 11k | 102.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | 3.8k | 277.75 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 29k | 35.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.0M | 7.8k | 132.97 | |
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 6.4k | 161.21 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | 14k | 70.68 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 26k | 39.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $992k | 30k | 32.87 | |
| Boeing Company (BA) | 0.2 | $958k | 7.0k | 136.66 | |
| Philip Morris International (PM) | 0.2 | $946k | 9.6k | 98.76 | |
| Allegiance Bancshares | 0.2 | $944k | 25k | 37.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $930k | 4.0k | 235.38 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.2 | $906k | 13k | 70.14 | |
| Fortinet (FTNT) | 0.2 | $904k | 16k | 56.59 | |
| Chubb (CB) | 0.2 | $884k | 4.5k | 196.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $867k | 8.5k | 101.71 | |
| Southwest Airlines (LUV) | 0.2 | $863k | 24k | 36.12 | |
| Abbott Laboratories (ABT) | 0.1 | $822k | 7.6k | 108.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $818k | 4.8k | 169.29 | |
| EOG Resources (EOG) | 0.1 | $815k | 7.4k | 110.43 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $799k | 34k | 23.85 | |
| Chemours (CC) | 0.1 | $796k | 25k | 32.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $789k | 3.7k | 213.24 | |
| Danaher Corporation (DHR) | 0.1 | $777k | 3.1k | 253.59 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $761k | 34k | 22.46 | |
| Performance Food (PFGC) | 0.1 | $756k | 16k | 46.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $726k | 15k | 49.91 | |
| Tesla Motors (TSLA) | 0.1 | $720k | 1.1k | 673.53 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $718k | 8.4k | 85.34 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $706k | 24k | 29.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $699k | 5.2k | 134.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $696k | 4.5k | 153.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $692k | 5.8k | 119.13 | |
| Prosperity Bancshares (PB) | 0.1 | $682k | 10k | 68.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $676k | 8.8k | 76.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $674k | 3.0k | 226.17 | |
| Mercury Ecom Acquisition Cor Class A Com (SEPA) | 0.1 | $672k | 68k | 9.90 | |
| Ford Motor Company (F) | 0.1 | $672k | 60k | 11.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $669k | 6.4k | 104.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $666k | 24k | 27.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $646k | 9.2k | 70.15 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $634k | 13k | 49.50 | |
| Tyler Technologies (TYL) | 0.1 | $633k | 1.9k | 332.46 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.1 | $618k | 32k | 19.33 | |
| Kellogg Company (K) | 0.1 | $610k | 8.6k | 71.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $603k | 1.7k | 346.95 | |
| Corning Incorporated (GLW) | 0.1 | $589k | 19k | 31.52 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $586k | 7.0k | 83.71 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $585k | 7.6k | 77.20 | |
| First Financial Bankshares (FFIN) | 0.1 | $581k | 15k | 39.26 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $574k | 24k | 23.51 | |
| John Hancock Exchange Traded Multifactor He | 0.1 | $563k | 12k | 45.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $562k | 1.5k | 378.96 | |
| Oracle Corporation (ORCL) | 0.1 | $554k | 7.9k | 69.91 | |
| SYSCO Corporation (SYY) | 0.1 | $554k | 6.5k | 84.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $552k | 4.0k | 137.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $546k | 3.0k | 182.67 | |
| Diamondback Energy (FANG) | 0.1 | $544k | 4.5k | 121.24 | |
| Hershey Company (HSY) | 0.1 | $538k | 2.5k | 215.11 | |
| Vertex Energy (VTNR) | 0.1 | $537k | 51k | 10.53 | |
| General Mills (GIS) | 0.1 | $515k | 6.8k | 75.38 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $515k | 3.9k | 131.04 | |
| Hca Holdings (HCA) | 0.1 | $513k | 3.1k | 168.14 | |
| Cyberark Software SHS (CYBR) | 0.1 | $512k | 4.0k | 128.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $511k | 3.8k | 135.90 | |
| United Sts Nat Gas Unit Par | 0.1 | $494k | 26k | 19.00 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $494k | 12k | 40.80 | |
| salesforce (CRM) | 0.1 | $491k | 3.0k | 164.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $489k | 1.7k | 280.55 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $488k | 5.3k | 91.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $488k | 7.4k | 66.11 | |
| Travelers Companies (TRV) | 0.1 | $483k | 2.9k | 169.24 | |
| Ball Corporation (BALL) | 0.1 | $481k | 7.0k | 68.71 | |
| Organon & Co Common Stock (OGN) | 0.1 | $467k | 14k | 33.77 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $455k | 10k | 44.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $451k | 4.0k | 114.00 | |
| Altria (MO) | 0.1 | $450k | 11k | 41.79 | |
| Lululemon Athletica (LULU) | 0.1 | $449k | 1.6k | 272.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $442k | 9.0k | 49.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $438k | 7.4k | 58.85 | |
| U.S. Bancorp (USB) | 0.1 | $437k | 9.5k | 46.01 | |
| Arista Networks (ANET) | 0.1 | $432k | 4.6k | 93.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $432k | 15k | 29.14 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $429k | 2.6k | 163.43 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $428k | 9.7k | 44.07 | |
| Unilever Spon Adr (UL) | 0.1 | $423k | 9.2k | 45.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $419k | 8.8k | 47.61 | |
| Plby Group Ord (PLBY) | 0.1 | $414k | 65k | 6.41 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $409k | 7.0k | 58.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $406k | 11k | 37.88 | |
| Emerson Electric (EMR) | 0.1 | $404k | 5.1k | 79.53 | |
| RPM International (RPM) | 0.1 | $394k | 5.0k | 78.80 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.1 | $385k | 8.8k | 43.92 | |
| DTE Energy Company (DTE) | 0.1 | $380k | 3.0k | 126.67 | |
| L3harris Technologies (LHX) | 0.1 | $377k | 1.6k | 241.67 | |
| Constellation Brands Cl A (STZ) | 0.1 | $375k | 1.6k | 232.92 | |
| Broadridge Financial Solutions (BR) | 0.1 | $364k | 2.6k | 142.75 | |
| Consolidated Edison (ED) | 0.1 | $361k | 3.8k | 95.00 | |
| Southern Company (SO) | 0.1 | $358k | 5.0k | 71.30 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $354k | 3.2k | 109.94 | |
| Suncor Energy (SU) | 0.1 | $350k | 10k | 35.12 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $349k | 6.6k | 52.52 | |
| Canadian Pacific Railway | 0.1 | $343k | 4.9k | 69.91 | |
| Rockwell Automation (ROK) | 0.1 | $340k | 1.7k | 199.06 | |
| BP Sponsored Adr (BP) | 0.1 | $337k | 12k | 28.32 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 2.1k | 157.67 | |
| Diageo Spon Adr (DEO) | 0.1 | $335k | 1.9k | 174.12 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $335k | 6.2k | 54.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $335k | 2.2k | 155.45 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $335k | 3.7k | 90.54 | |
| Lowe's Companies (LOW) | 0.1 | $333k | 1.9k | 174.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $327k | 2.1k | 152.45 | |
| GSK Sponsored Adr | 0.1 | $322k | 7.4k | 43.47 | |
| At&t (T) | 0.1 | $322k | 15k | 20.94 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $314k | 6.8k | 46.05 | |
| Centene Corporation (CNC) | 0.1 | $312k | 3.7k | 84.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $310k | 848.00 | 365.57 | |
| Ameriprise Financial (AMP) | 0.1 | $308k | 1.3k | 238.02 | |
| WD-40 Company (WDFC) | 0.1 | $302k | 1.5k | 201.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $301k | 7.2k | 41.64 | |
| Snap-on Incorporated (SNA) | 0.1 | $296k | 1.5k | 197.33 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $286k | 5.8k | 49.31 | |
| Qualcomm (QCOM) | 0.1 | $283k | 2.2k | 127.94 | |
| Analog Devices (ADI) | 0.1 | $281k | 1.9k | 146.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $277k | 854.00 | 324.36 | |
| Gilead Sciences (GILD) | 0.0 | $272k | 4.4k | 61.86 | |
| Oge Energy Corp (OGE) | 0.0 | $270k | 7.0k | 38.57 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $269k | 6.2k | 43.32 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $267k | 10k | 26.70 | |
| Bce (BCE) | 0.0 | $261k | 5.3k | 49.25 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $258k | 22k | 11.66 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $258k | 5.4k | 47.78 | |
| Epam Systems (EPAM) | 0.0 | $251k | 852.00 | 294.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $245k | 962.00 | 254.68 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 1.3k | 182.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $244k | 2.3k | 106.09 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $240k | 5.2k | 45.78 | |
| Shopify Cl A (SHOP) | 0.0 | $236k | 7.5k | 31.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $230k | 12k | 19.78 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $224k | 4.7k | 47.70 | |
| Citigroup (C) | 0.0 | $222k | 4.8k | 45.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $221k | 2.4k | 93.84 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $218k | 2.2k | 100.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $214k | 3.4k | 62.21 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $213k | 1.2k | 185.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 5.4k | 39.23 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $211k | 1.8k | 119.21 | |
| Digital Turbine (APPS) | 0.0 | $210k | 12k | 17.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 840.00 | 246.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 428.00 | 478.97 | |
| Cdk Global Inc equities | 0.0 | $203k | 3.7k | 54.84 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $201k | 747.00 | 269.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 2.5k | 80.00 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $193k | 13k | 15.38 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $125k | 11k | 11.36 | |
| Hanesbrands (HBI) | 0.0 | $107k | 10k | 10.29 | |
| Transocean Reg Shs (RIG) | 0.0 | $100k | 30k | 3.33 | |
| Largo (LGO) | 0.0 | $68k | 10k | 6.80 | |
| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $30k | 15k | 2.07 | |
| Summit Therapeutics (SMMT) | 0.0 | $17k | 17k | 1.00 | |
| Mullen Automotiv | 0.0 | $10k | 10k | 1.00 | |
| Mercury Ecom Acquisition Cor W Exp 07/27/202 (SEPAW) | 0.0 | $6.0k | 34k | 0.18 |
