Location: Houston, TX
CIK: 0001094584 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $90.18M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell Royalty Partners | 634,150 | $9.328M | 10.3% | $14.36 | — | — | 49435R102 |
| AAPL | Apple Computer | 30,310 | $5.879M | 6.5% | $91.51 | +88.0% | — | 037833100 |
| NOG | Northern Oil & Gas Inc | 133,585 | $4.634M | 5.1% | $27.03 | +19.8% | — | 665531307 |
| EPD | Enterprise Ptnrs | 150,738 | $3.972M | 4.4% | $23.34 | — | — | 293792107 |
| ET | Energy Transfer Operating, LP | 256,121 | $3.253M | 3.6% | $8.25 | — | — | 29273V100 |
| EOG | EOG Resources Inc | 23,651 | $2.707M | 3.0% | $65.40 | +59.7% | — | 26875P101 |
| — | Howard Hughes Corp | 34,237 | $2.702M | 3.0% | $88.56 | — | — | 44267D107 |
| GOOGL | Alphabet, Inc. | 21,421 | $2.573M | 2.9% | $106.47 | +7.3% | — | 02079K305 |
| — | Magellan Prtnrs LP | 41,155 | $2.565M | 2.8% | $40.54 | — | — | 559080106 |
| XOM | Exxon Mobil Corp | 20,632 | $2.213M | 2.5% | $57.06 | +74.6% | — | 30231G102 |
| CVX | ChevronTexaco | 13,161 | $2.071M | 2.3% | $82.32 | +74.0% | — | 166764100 |
| — | Liberty SiriusXM Group | 49,482 | $1.62M | 1.8% | $34.92 | — | — | 531229409 |
| SPY | S&P Depository Receipts | 3,617 | $1.609M | 1.8% | $313.68 | — | — | 78462F103 |
| MSFT | Microsoft Inc | 4,610 | $1.57M | 1.7% | $117.22 | +162.1% | — | 594918104 |
| BRK/B | Berkshire Hathaway B | 4,070 | $1.388M | 1.5% | $206.26 | +58.2% | — | 084670702 |
| IBKR | Interactive Brokers Group Inc | 14,790 | $1.229M | 1.4% | $13.43 | +44.7% | — | 45841N107 |
| PAGP | Plains GP Hldgs | 77,235 | $1.145M | 1.3% | $5.61 | — | — | 72651A207 |
| IWF | iShares Russell 1000 Growth ETF | 4,059 | $1.117M | 1.2% | $209.17 | — | — | 464287614 |
| JNJ | Johnson & Johnson | 6,308 | $1.044M | 1.2% | $111.10 | +34.0% | — | 478160104 |
| — | Pioneer Natural Res | 4,675 | $969K | 1.1% | $183.46 | — | — | 723787107 |
| WMT | Walmart | 6,066 | $953K | 1.1% | $28.32 | +72.9% | — | 931142103 |
| GLD | Streetracks Gold Shs | 5,124 | $913K | 1.0% | $165.00 | — | — | 78463V107 |
| PFE | Pfizer Inc | 24,694 | $906K | 1.0% | $24.25 | +37.0% | — | 717081103 |
| HAL | Halliburton Co | 25,330 | $836K | 0.9% | $21.84 | +35.9% | — | 406216101 |
| DVN | Devon Energy | 16,773 | $811K | 0.9% | $33.95 | +33.9% | — | 25179M103 |
| AR | Antero Resources Corp | 34,663 | $798K | 0.9% | $19.52 | +13.8% | — | 03674X106 |
| SHEL | Shell PLC SA | 12,211 | $737K | 0.8% | $54.93 | — | — | 780259305 |
| LOW | Lowes Cos Inc | 3,255 | $735K | 0.8% | $135.88 | +45.5% | — | 548661107 |
| AMZN | Amazon.com Inc | 4,984 | $650K | 0.7% | $120.84 | -5.5% | — | 023135106 |
| TDOC | Teladoc Inc | 21,928 | $555K | 0.6% | $25.17 | 0.0% | — | 87918A105 |
| BAC | Bank of America | 18,676 | $536K | 0.6% | $30.94 | -14.0% | — | 060505104 |
| — | Doubleline Income Solutions | 44,380 | $529K | 0.6% | $17.79 | — | — | 258622109 |
| — | Western Asset Managed High Inc | 137,892 | $525K | 0.6% | $5.02 | — | — | 95766K109 |
| ADI | Analog Devices | 2,493 | $486K | 0.5% | $115.13 | +53.6% | — | 032654105 |
| COP | ConocoPhillips | 4,284 | $447K | 0.5% | $52.67 | +79.4% | — | 20825C104 |
| JPM | JP Morgan Chase | 3,069 | $446K | 0.5% | $92.36 | +40.4% | — | 46625H100 |
| MRK | Merck & Co Inc New | 3,828 | $445K | 0.5% | $66.50 | +57.1% | — | 58933Y105 |
| CSCO | Cisco Systems Inc | 8,351 | $432K | 0.5% | $33.06 | +37.7% | — | 17275R102 |
| INTC | Intel Corp | 12,812 | $428K | 0.5% | $34.54 | -11.0% | — | 458140100 |
| ABBV | Abbvie Inc | 3,149 | $424K | 0.5% | $69.09 | +93.5% | — | 00287Y109 |
| OXY | Occidental Petroleum | 6,950 | $410K | 0.5% | $42.04 | +36.3% | — | 674599105 |
| BA | Boeing Co | 1,920 | $405K | 0.4% | $207.72 | 0.0% | — | 097023105 |
| RSP | Invesco SP500 Eq Wgt | 2,594 | $388K | 0.4% | $147.16 | — | — | 46137V357 |
| NVDA | Nvidia Corp | 895 | $379K | 0.4% | $22.85 | +45.2% | — | 67066G104 |
| IVV | iShares Core S&P 500 | 833 | $371K | 0.4% | $411.11 | — | — | 464287200 |
| — | First Trust High Inc Long/Shrt Common | 31,983 | $366K | 0.4% | $16.22 | — | — | 33738E109 |
| WFC | Wells Fargo & Co | 8,363 | $357K | 0.4% | $37.05 | +1.6% | — | 949746101 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,360 | $340K | 0.4% | $44.35 | — | — | 921943858 |
| ABT | Abbott Labs | 2,881 | $314K | 0.3% | $75.06 | +35.2% | — | 002824100 |
| V | Visa Inc | 1,300 | $309K | 0.3% | $178.29 | +25.9% | — | 92826C839 |
| AEM | Agnico Eagle Mines Ltd | 5,908 | $295K | 0.3% | $49.03 | +4.1% | — | 008474108 |
| HD | Home Depot Inc | 937 | $291K | 0.3% | $201.23 | +37.4% | — | 437076102 |
| NFLX | Netflix Inc | 628 | $277K | 0.3% | $38.20 | -3.6% | — | 64110L106 |
| — | Cedar Fair LP | 6,785 | $271K | 0.3% | $43.37 | — | — | 150185106 |
| GS | Goldman Sachs | 822 | $265K | 0.3% | $182.90 | +68.3% | — | 38141G104 |
| KHC | Kraft Heinz Co | 7,340 | $261K | 0.3% | $33.28 | +0.9% | — | 500754106 |
| PLTR | Palantir Technologies Inc | 16,566 | $254K | 0.3% | $22.08 | -48.5% | — | 69608A108 |
| MA | MasterCard Inc | 633 | $249K | 0.3% | $279.88 | +32.1% | — | 57636Q104 |
| BP | BP PLC ADR | 7,057 | $249K | 0.3% | $20.27 | — | — | 055622104 |
| RTX | Raytheon Technologies Ord | 2,543 | $249K | 0.3% | $91.22 | +1.2% | — | 75513E101 |
| KO | Coca Cola | 3,987 | $242K | 0.3% | $35.83 | +60.1% | — | 191216100 |
| NKE | Nike Inc | 2,172 | $240K | 0.3% | $53.23 | +109.2% | — | 654106103 |
| T | AT&T Corp | 14,964 | $239K | 0.3% | $15.11 | -2.2% | — | 00206R102 |
| AMX | America Movil Sab L Adrf | 10,850 | $235K | 0.3% | $21.01 | — | — | 02390A101 |
| SYK | Stryker Corp | 770 | $235K | 0.3% | $251.01 | +12.1% | — | 863667101 |
| BIIB | Biogen IDEC Inc | 820 | $234K | 0.3% | $318.15 | -6.4% | — | 09062X103 |
| DE | Deere & Co | 568 | $231K | 0.3% | $159.48 | +130.7% | — | 244199105 |
| — | Kayne Anderson MLP Invt | 27,492 | $230K | 0.3% | $16.41 | — | — | 486606106 |
| MSPRW | MSP Recovery Inc 27 WTF Warrants Exp 05/20/202 | 57,338,582 | $229K | 0.3% | $0.00 | — | — | 553745126 |
| NSC | Norfolk Southern Corp | 996 | $226K | 0.3% | $117.33 | +70.7% | — | 655844108 |
| PEP | Pepsico | 1,220 | $226K | 0.3% | $93.43 | +82.6% | — | 713448108 |
| VIG | Vanguard Div Apprciation | 1,345 | $220K | 0.2% | $102.04 | — | — | 921908844 |
| — | Blackrock Inc | 315 | $218K | 0.2% | $511.84 | — | — | 09247X101 |
| MPC | Marathon Pete Corp | 1,837 | $214K | 0.2% | $46.87 | +134.5% | — | 56585A102 |
| IWD | iShares Russell 1000 Value | 1,324 | $209K | 0.2% | $137.63 | — | — | 464287598 |
| — | EV Limited Duration Income | 21,498 | $201K | 0.2% | $13.09 | — | — | 27828H105 |
| UNP | Union Pacific | 975 | $200K | 0.2% | $104.90 | +78.3% | — | 907818108 |
| PG | Procter & Gamble Co | 1,263 | $192K | 0.2% | $69.84 | +102.3% | — | 742718109 |
| VLO | Valero Energy | 1,584 | $186K | 0.2% | $66.36 | +61.5% | — | 91913Y100 |
| VTI | Vanguard Total Stock Market ETF | 837 | $184K | 0.2% | $198.62 | — | — | 922908769 |
| DIS | Disney, Walt Hldg Co | 2,025 | $181K | 0.2% | $122.22 | -24.3% | — | 254687106 |
| UNH | United Healthcare | 370 | $178K | 0.2% | $392.06 | +18.6% | — | 91324P102 |
| CCI | Crown Castle Int'l | 1,561 | $178K | 0.2% | $92.04 | +11.3% | — | 22822V101 |
| HON | Honeywell International | 855 | $177K | 0.2% | $178.60 | -1.7% | — | 438516106 |
| GD | General Dynamics Corp | 804 | $173K | 0.2% | $170.27 | +20.2% | — | 369550108 |
| TRV | Travelers Companies Inc | 997 | $173K | 0.2% | $107.19 | +56.5% | — | 89417E109 |
| ADBE | Adobe Systems | 350 | $171K | 0.2% | $208.98 | +92.8% | — | 00724F101 |
| XLK | Tech Sel Sector SPDR | 986 | $171K | 0.2% | $94.91 | — | — | 81369Y803 |
| IAU | iShares Gold Trust | 4,636 | $169K | 0.2% | $33.43 | — | — | 464285204 |
| VOO | Vanguard S&P 500 ETF | 394 | $161K | 0.2% | $372.98 | — | — | 922908363 |
| PM | Philip Morris Intl | 1,601 | $158K | 0.2% | $69.27 | +22.0% | — | 718172109 |
| AVGO | Avago Technologies Ltd | 181 | $157K | 0.2% | $57.93 | +18.7% | — | 11135F101 |
| — | Tyco Electronics Ltd | 1,094 | $153K | 0.2% | $135.01 | — | — | H84989104 |
| META | Meta Platforms Inc Class A | 528 | $152K | 0.2% | $181.26 | +35.2% | — | 30303M102 |
| GE | General Electric | 1,361 | $150K | 0.2% | $62.95 | +26.8% | — | 369604301 |
| — | MSP Recovery Inc | 452,439 | $149K | 0.2% | $0.33 | — | — | 553745100 |
| MCD | McDonald's | 495 | $148K | 0.2% | $187.38 | +45.7% | — | 580135101 |
| TXN | Texas Instruments | 818 | $147K | 0.2% | $159.67 | -0.4% | — | 882508104 |
| IWB | iShares Russell 1000 | 597 | $146K | 0.2% | $159.70 | — | — | 464287622 |
| WPC | W P Carey Inc | 2,100 | $144K | 0.2% | $71.44 | — | — | 92936U109 |
| ORCL | Oracle Corp | 1,191 | $142K | 0.2% | $45.47 | +120.8% | — | 68389X105 |
| SHW | Sherwin Williams | 521 | $138K | 0.2% | $225.95 | +1.8% | — | 824348106 |
| ACN | Accenture Ltd | 441 | $136K | 0.2% | $182.15 | +53.5% | — | G1151C101 |
| IWP | Ishares Russell Mid Cap | 1,389 | $134K | 0.1% | $101.94 | — | — | 464287481 |
| AFG | American Financial Group Inc | 1,125 | $134K | 0.1% | $53.47 | +85.7% | — | 025932104 |
| XHB | SPDR S&P Homebuilders | 1,650 | $132K | 0.1% | $44.24 | — | — | 78464A888 |
| CAT | Caterpillar Co | 538 | $132K | 0.1% | $181.19 | +18.0% | — | 149123101 |
| SPYV | SPDR S&P 500 Value ETF | 3,026 | $131K | 0.1% | $43.29 | — | — | 78464A508 |
| NOC | Northrop Grumman | 287 | $131K | 0.1% | $433.83 | 0.0% | — | 666807102 |
| FLR | Fluor Corp | 4,385 | $130K | 0.1% | $45.94 | -37.5% | — | 343412102 |
| NOW | ServiceNow Inc | 230 | $129K | 0.1% | $62.84 | +59.1% | — | 81762P102 |
| PAA | Plains All-Amer Pipe | 9,170 | $129K | 0.1% | $20.62 | — | — | 726503105 |
| ICE | Intercontinental Exchange Inc | 1,068 | $121K | 0.1% | $102.47 | +2.2% | — | 45866F104 |
| BN | Brookfield Asset Mgmt | 3,549 | $119K | 0.1% | $21.90 | -5.0% | — | 11271J107 |
| AMT | American Tower Corp | 605 | $118K | 0.1% | $183.62 | -3.0% | — | 03027X100 |
| KLAC | Kla Tencor Corp | 241 | $117K | 0.1% | $407.84 | 0.0% | — | 482480100 |
| IJR | Ishares Core S&P Etf | 1,174 | $117K | 0.1% | $76.08 | — | — | 464287804 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 2,818 | $115K | 0.1% | $46.07 | — | — | 922042858 |
| VZ | Verizon Comm | 3,093 | $115K | 0.1% | $33.93 | -8.0% | — | 92343V104 |
| VUG | Vanguard Growth | 394 | $111K | 0.1% | $166.47 | — | — | 922908736 |
| CPT | Camden Property Tr | 1,013 | $111K | 0.1% | $84.79 | +14.4% | — | 133131102 |
| MO | Altria Group Inc | 2,350 | $109K | 0.1% | $35.99 | +1.6% | — | 02209S103 |
| SCHX | Schwab US LCAP ETF | 2,000 | $105K | 0.1% | $60.95 | — | — | 808524201 |
| KMI | Kinder Morgan Inc | 6,043 | $104K | 0.1% | $12.64 | +17.0% | — | 49456B101 |
| — | DNP Select Income | 9,750 | $103K | 0.1% | $10.77 | — | — | 23325P104 |
| LMT | Lockheed Martin Corp | 219 | $101K | 0.1% | $288.66 | +49.5% | — | 539830109 |
| NG | Novagold Res Inc New | 25,155 | $100K | 0.1% | $7.09 | -24.2% | — | 66987E206 |
| CRM | Salesforce.com Inc | 473 | $100K | 0.1% | $161.72 | +24.7% | — | 79466L302 |
| HPQ | Hewlett-Packard | 3,162 | $98,000 | 0.1% | $16.22 | +67.2% | — | 40434L105 |
| LEGR | First Trust Indx Inovat | 2,500 | $96,000 | 0.1% | $42.01 | — | — | 33741X201 |
| SRE | Sempra Energy | 637 | $93,000 | 0.1% | $45.77 | +50.3% | — | 816851109 |
| LLY | Eli Lilly | 189 | $89,000 | 0.1% | $308.76 | +33.3% | — | 532457108 |
| AMGN | Amgen Inc | 391 | $87,000 | 0.1% | $165.38 | +29.2% | — | 031162100 |
| ADSK | Autodesk Inc | 400 | $82,000 | 0.1% | $202.78 | -1.4% | — | 052769106 |
| XLU | Sector Spdr Util Sel | 1,220 | $80,000 | 0.1% | $51.88 | — | — | 81369Y886 |
| STZ | Constellation Brand | 318 | $78,000 | 0.1% | $171.62 | +29.8% | — | 21036P108 |
| IVW | Ishares S&P 500 Growth | 1,100 | $78,000 | 0.1% | $86.04 | — | — | 464287309 |
| BX | Blackstone Group Inc | 806 | $75,000 | 0.1% | $52.74 | +52.0% | — | 09260D107 |
| IBM | Intl Business Mach | 553 | $74,000 | 0.1% | $102.94 | +14.7% | — | 459200101 |
| PYPL | Paypal Holdings Incorpor | 1,081 | $72,000 | 0.1% | $98.13 | -30.7% | — | 70450Y103 |
| EXC | Exelon Corporation | 1,692 | $69,000 | 0.1% | $21.66 | +72.9% | — | 30161N101 |
| AXP | American Express | 388 | $68,000 | 0.1% | $160.00 | -2.4% | — | 025816109 |
| BHP | BHP Billiton Ltd | 1,109 | $66,000 | 0.1% | $56.38 | — | — | 088606108 |
| ABNB | Airbnb Inc | 511 | $65,000 | 0.1% | $154.43 | -24.3% | — | 009066101 |
| CMCSA | Comcast Corp | 1,558 | $65,000 | 0.1% | $38.00 | -3.5% | — | 20030N101 |
| QCOM | Qualcomm Inc | 539 | $64,000 | 0.1% | $96.67 | +12.0% | — | 747525103 |
| PSX | Phillips 66 | 669 | $64,000 | 0.1% | $72.33 | +22.4% | — | 718546104 |
| VTV | Vanguard Value ETF | 439 | $62,000 | 0.1% | $141.23 | — | — | 922908744 |
| TMO | Thermo Electron Corp | 115 | $60,000 | 0.1% | $527.20 | +1.5% | — | 883556102 |
| SBUX | Starbucks Corp | 554 | $55,000 | 0.1% | $53.40 | +82.1% | — | 855244109 |
| VOOV | Vanguard S&P 500 Value ETF | 351 | $55,000 | 0.1% | $156.70 | — | — | 921932703 |
| SYY | Sysco Corp | 740 | $55,000 | 0.1% | $56.50 | +21.3% | — | 871829107 |
| TSLA | Tesla Inc | 205 | $54,000 | 0.1% | $189.38 | +5.6% | — | 88160R101 |
| COST | Costco Wholesale | 100 | $54,000 | 0.1% | $197.32 | +146.9% | — | 22160K105 |
| MCO | Moodys Corp | 155 | $54,000 | 0.1% | $310.36 | 0.0% | — | 615369105 |
| PNC | PNC Financial Services | 412 | $52,000 | 0.1% | $112.80 | -2.1% | — | 693475105 |
| IT | Gartner Inc | 149 | $52,000 | 0.1% | $123.19 | +164.3% | — | 366651107 |
| CEG | Constellation Energy Corporation | 564 | $52,000 | 0.1% | $47.25 | +72.2% | — | 21037T109 |
| EFA | iShares MSCE IAFE | 715 | $52,000 | 0.1% | $70.46 | — | — | 464287465 |
| PH | Parker-Hannifin Corp | 129 | $50,000 | 0.1% | $166.63 | +97.1% | — | 701094104 |
| ILMN | Illumina Inc | 263 | $49,000 | 0.1% | $278.32 | -27.3% | — | 452327109 |
| AJG | Gallagher Arthur J & Co | 225 | $49,000 | 0.1% | $201.63 | +0.8% | — | 363576109 |
| SPGI | S&P Global Inc | 120 | $48,000 | 0.1% | $351.08 | +1.9% | — | 78409V104 |
| F | Ford Motor Co New | 3,127 | $47,000 | 0.1% | $7.85 | +36.1% | — | 345370860 |
| SLV | Ishares Silver Trust | 2,215 | $46,000 | 0.1% | $20.57 | — | — | 46428Q109 |
| XLV | Sector Spdr Health Sel | 343 | $46,000 | 0.1% | $134.43 | — | — | 81369Y209 |
| COR | Amerisourcebergen Co | 240 | $46,000 | 0.1% | $67.21 | +151.6% | — | 03073E105 |
| MYGN | Myriad Genetics Inc | 2,000 | $46,000 | 0.1% | $33.74 | -35.3% | — | 62855J104 |
| CTVA | Corteva Inc com | 782 | $45,000 | 0.0% | $24.62 | +130.0% | — | 22052L104 |
| MDT | Medtronic Inc | 509 | $45,000 | 0.0% | $84.04 | -5.5% | — | G5960L103 |
| ALGN | Align Technology Inc | 124 | $44,000 | 0.0% | $230.72 | +38.0% | — | 016255101 |
| ZTS | Zoetis Inc | 247 | $43,000 | 0.0% | $74.54 | +125.5% | — | 98978V103 |
| DEO | Diageo PLC ADR | 248 | $43,000 | 0.0% | $191.89 | — | — | 25243Q205 |
| WMB | Williams Companies | 1,328 | $43,000 | 0.0% | $23.14 | +15.7% | — | 969457100 |
| AEP | Amer Electric Pwr Co | 508 | $43,000 | 0.0% | $65.97 | +21.2% | — | 025537101 |
| DMLP | Dorchester Minerals LP | 1,450 | $43,000 | 0.0% | $21.62 | — | — | 25820R105 |
| EEM | iShares MSCI Emerging Mkts | 1,073 | $42,000 | 0.0% | $44.75 | — | — | 464287234 |
| BDX | Becton Dickinson | 160 | $42,000 | 0.0% | $210.02 | +15.2% | — | 075887109 |
| ALC | Alcon Inc | 516 | $42,000 | 0.0% | $57.00 | +32.9% | — | H01301128 |
| IEFA | Ishares Core Msci Eafe | 615 | $42,000 | 0.0% | $66.07 | — | — | 46432F842 |
| — | Activision Inc | 484 | $41,000 | 0.0% | $84.57 | — | — | 00507V109 |
| LEN | Lennar Corp | 316 | $40,000 | 0.0% | $44.66 | +135.5% | — | 526057104 |
| CHD | Church & Dwight | 400 | $40,000 | 0.0% | $90.44 | +1.0% | — | 171340102 |
| AMD | Advanced Micro Devices Inc | 350 | $40,000 | 0.0% | $52.20 | +99.2% | — | 007903107 |
| VONV | Vanguard Russell 1000 Value ETF | 576 | $40,000 | 0.0% | $77.59 | — | — | 92206C714 |
| MCHP | Microchip Technology | 444 | $40,000 | 0.0% | $73.82 | 0.0% | — | 595017104 |
| MLM | Martin Marietta Matr | 86 | $40,000 | 0.0% | $168.62 | +130.3% | — | 573284106 |
| EVRG | Evergy Inc | 660 | $39,000 | 0.0% | $54.87 | -1.8% | — | 30034W106 |
| JEPI | JPMorgan Equity Premium Income ETF | 693 | $38,000 | 0.0% | $51.45 | — | — | 46641Q332 |
| — | Ansys Inc | 114 | $38,000 | 0.0% | $141.73 | — | — | 03662Q105 |
| TSM | Taiwan Semiconductr | 373 | $38,000 | 0.0% | $54.34 | — | — | 874039100 |
| IWR | IShares Russell Midcap Index Fund | 504 | $37,000 | 0.0% | $72.42 | — | — | 464287499 |
| AMP | Ameriprise Finl Inc | 112 | $37,000 | 0.0% | $110.40 | +168.5% | — | 03076C106 |
| IJH | Ishares Core S&P Mid Cap | 138 | $36,000 | 0.0% | $239.13 | — | — | 464287507 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 271 | $35,000 | 0.0% | $95.94 | — | — | 78468R556 |
| FMX | Fomento Economico Mexicano SAB de CV | 313 | $35,000 | 0.0% | $75.70 | — | — | 344419106 |
| DVY | iShares Trust DJ Sel | 311 | $35,000 | 0.0% | $99.68 | — | — | 464287168 |
| DHR | Danaher Corp | 146 | $35,000 | 0.0% | $92.86 | +124.8% | — | 235851102 |
| WDAY | Workday Inc | 152 | $34,000 | 0.0% | $200.31 | 0.0% | — | 98138H101 |
| SONY | Sony Group Corp | 372 | $33,000 | 0.0% | $48.39 | — | — | 835699307 |
| ETR | Entergy Corp | 334 | $33,000 | 0.0% | $40.64 | +16.0% | — | 29364G103 |
| IWS | iShares Russell Midcap Value | 293 | $32,000 | 0.0% | $101.49 | — | — | 464287473 |
| INSM | Insmed Inc | 1,454 | $31,000 | 0.0% | $20.95 | -9.5% | — | 457669307 |
| JEF | Jefferies Group Inc | 900 | $30,000 | 0.0% | $15.84 | +81.6% | — | 47233W109 |
| CCB | Coastal Finl Corp Wa | 800 | $30,000 | 0.0% | $35.71 | 0.0% | — | 19046P209 |
| UBER | Uber Technologies Inc | 671 | $29,000 | 0.0% | $27.95 | +33.0% | — | 90353T100 |
| COF | Capital One Fin | 261 | $29,000 | 0.0% | $76.85 | +24.8% | — | 14040H105 |
| — | Tortoise Energy | 1,013 | $29,000 | 0.0% | $16.06 | — | — | 89147L886 |
| CNP | CenterPoint Energy | 1,005 | $29,000 | 0.0% | $20.97 | +31.4% | — | 15189T107 |
| BAM | Brookfield Corp | 893 | $29,000 | 0.0% | $27.10 | +8.3% | — | 113004105 |
| XYL | Xylem Inc | 259 | $29,000 | 0.0% | $73.46 | +39.5% | — | 98419M100 |
| ISRG | Interpublic Group | 81 | $28,000 | 0.0% | $313.23 | -3.4% | — | 46120E602 |
| PANW | Palo Alto Networks | 110 | $28,000 | 0.0% | $104.05 | 0.0% | — | 697435105 |
| IWV | iShares Russell 3000 | 111 | $28,000 | 0.0% | $158.23 | — | — | 464287689 |
| TGT | Target Corp | 213 | $28,000 | 0.0% | $219.90 | -38.6% | — | 87612E106 |
| WM | Waste Management | 162 | $28,000 | 0.0% | $104.16 | +52.4% | — | 94106L109 |
| MUSA | Murphy USA Inc | 90 | $28,000 | 0.0% | $147.50 | +87.5% | — | 626755102 |
| GM | Gen'l Motors Corp | 690 | $27,000 | 0.0% | $56.22 | -40.2% | — | 37045V100 |
| CTRA | Cabot Oil & Gas Corp | 1,080 | $27,000 | 0.0% | $13.08 | +74.4% | — | 127097103 |
| SAP | Sap Se ADR | 187 | $26,000 | 0.0% | $115.57 | — | — | 803054204 |
| EWJ | iShares Japan Indx | 419 | $26,000 | 0.0% | $52.51 | — | — | 46434G822 |
| SHOP | Shopify Inc | 400 | $26,000 | 0.0% | $48.37 | +16.9% | — | 82509L107 |
| VYM | Vanguard High Dividend Yield | 249 | $26,000 | 0.0% | $85.47 | — | — | 921946406 |
| TILT | Flexshares Morningstar | 150 | $25,000 | 0.0% | $120.00 | — | — | 33939L100 |
| — | Super Micro Computer Inc | 100 | $25,000 | 0.0% | $92.50 | — | — | 86800U104 |
| GIS | General Mills | 320 | $25,000 | 0.0% | $56.89 | +36.2% | — | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 310 | $25,000 | 0.0% | $71.08 | +11.8% | — | 36266G107 |
| BSX | Boston Scientific Corp | 455 | $25,000 | 0.0% | $27.58 | +89.4% | — | 101137107 |
| ATO | Atmos Energy Corp | 210 | $24,000 | 0.0% | $92.51 | +17.2% | — | 049560105 |
| SCHA | Schw US Scap Etf | 550 | $24,000 | 0.0% | $61.23 | — | — | 808524607 |
| RPM | RPM Intl Inc | 272 | $24,000 | 0.0% | $68.88 | +19.3% | — | 749685103 |
| TRGP | Targa Resources Corp | 299 | $23,000 | 0.0% | $40.17 | +70.3% | — | 87612G101 |
| ENB | Enbridge Inc | 615 | $23,000 | 0.0% | $34.39 | -6.7% | — | 29250N105 |
| GLPI | Gaming and Leisure Properties Inc | 465 | $23,000 | 0.0% | $49.46 | — | — | 36467J108 |
| ECL | Ecolab Inc | 116 | $22,000 | 0.0% | $208.54 | -19.8% | — | 278865100 |
| SWKS | Skyworks Solutions Inc | 196 | $22,000 | 0.0% | $101.01 | -4.2% | — | 83088M102 |
| RSPT | Invesco S&P 500 Equal | 75 | $22,000 | 0.0% | $173.33 | — | — | 46137V282 |
| XEL | Xcel Energy | 353 | $22,000 | 0.0% | $60.38 | +0.7% | — | 98389B100 |
| MFC | Manulife Fin Corp | 1,144 | $22,000 | 0.0% | $17.88 | +6.8% | — | 56501R106 |
| OEF | iShares S&P 100 | 105 | $22,000 | 0.0% | $118.37 | — | — | 464287101 |
| MKL | Markel Corporation | 16 | $22,000 | 0.0% | $1261.86 | +6.3% | — | 570535104 |
| TJX | TJX Companies Inc | 248 | $21,000 | 0.0% | $42.48 | +79.3% | — | 872540109 |
| ADP | Auto Data Processing | 94 | $21,000 | 0.0% | $108.86 | +86.7% | — | 053015103 |
| XLE | Sector Spdr Energy Sel | 264 | $21,000 | 0.0% | $75.87 | — | — | 81369Y506 |
| RF | Regions Financial | 1,186 | $21,000 | 0.0% | $19.05 | -18.0% | — | 7591EP100 |
| QQQ | Powershs QQQ Trust | 54 | $20,000 | 0.0% | $312.74 | — | — | 46090E103 |
| USB | US Bancorp | 596 | $20,000 | 0.0% | $28.41 | 0.0% | — | 902973304 |
| ELS | Equity Lifestyle Ppt | 296 | $20,000 | 0.0% | $74.69 | — | — | 29472R108 |
| CSX | CSX Corp | 600 | $20,000 | 0.0% | $28.73 | +5.9% | — | 126408103 |
| UPS | United Parcel B | 110 | $20,000 | 0.0% | $148.03 | +4.4% | — | 911312106 |
| MMM | 3M Company | 198 | $20,000 | 0.0% | $132.92 | -41.7% | — | 88579Y101 |
| IVE | Ishares S&P 500 Value | 125 | $20,000 | 0.0% | $114.89 | — | — | 464287408 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 240 | $19,000 | 0.0% | $79.17 | — | — | 92206C870 |
| PBA | Pembina Pipeline Corp | 613 | $19,000 | 0.0% | $25.94 | +8.9% | — | 706327103 |
| SDY | Spdr S&P Dividend Etf | 152 | $19,000 | 0.0% | $94.44 | — | — | 78464A763 |
| CFR | Cullen Frost Bankers | 181 | $19,000 | 0.0% | $82.66 | +15.8% | — | 229899109 |
| IWM | iShares Russell 2000 ETF | 100 | $19,000 | 0.0% | $190.00 | — | — | 464287655 |
| IEMG | iShares Core MSCI | 392 | $19,000 | 0.0% | $52.06 | — | — | 46434G103 |
| EFG | iShares MSCI EAFE Growth ETF | 200 | $19,000 | 0.0% | $95.00 | — | — | 464288885 |
| DOCU | Docusign INC | 369 | $19,000 | 0.0% | $126.77 | -58.2% | — | 256163106 |
| EMLP | First Trust North | 690 | $19,000 | 0.0% | $24.64 | — | — | 33738D101 |
| NRG | NRG Energy | 500 | $19,000 | 0.0% | $25.14 | +27.7% | — | 629377508 |
| GRMN | Garmin Ltd | 183 | $19,000 | 0.0% | $72.75 | +33.4% | — | H2906T109 |
| SPHQ | PowerShares S&P 500 High Quality ETF | 350 | $18,000 | 0.0% | $48.57 | — | — | 46137V241 |
| AGG | iShares Core US Aggregate Bond ETF | 188 | $18,000 | 0.0% | $95.74 | — | — | 464287226 |
| RIO | Rio Tinto PLC | 282 | $18,000 | 0.0% | $55.00 | — | — | 767204100 |
| NLY | Annaly Capital Mgmt | 891 | $18,000 | 0.0% | $19.38 | — | — | 035710839 |
| IJK | iShares S&P Mid Cap | 210 | $17,000 | 0.0% | $73.33 | — | — | 464287606 |
| AIG | American Intl Group | 289 | $17,000 | 0.0% | $36.75 | +37.7% | — | 026874784 |
| OPTU | Altice U S A Inc | 5,295 | $16,000 | 0.0% | $22.81 | -87.5% | — | 02156K103 |
| VFH | Vanguard Financials | 200 | $16,000 | 0.0% | $70.00 | — | — | 92204A405 |
| PWR | Quanta Services Inc | 80 | $16,000 | 0.0% | $122.00 | +42.6% | — | 74762E102 |
| TMUS | T-Mobile US Inc | 118 | $16,000 | 0.0% | $81.74 | +65.9% | — | 872590104 |
| NGG | National Grid ADR | 228 | $16,000 | 0.0% | $58.43 | — | — | 636274409 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 50 | $15,000 | 0.0% | $320.00 | — | — | 46137V332 |
| — | Western Asset Premier Bond | 1,475 | $15,000 | 0.0% | $14.24 | — | — | 957664105 |
| VNQ | Vanguard REIT ETF | 177 | $15,000 | 0.0% | $87.26 | — | — | 922908553 |
| APA | Apache Corp | 425 | $15,000 | 0.0% | $16.01 | +97.4% | — | 03743Q108 |
| PATH | UiPath Inc | 892 | $15,000 | 0.0% | $49.32 | -67.5% | — | 90364P105 |
| IGIB | iShares TRT Is 5-10 Inv GR CR BD ETF | 290 | $15,000 | 0.0% | $51.72 | — | — | 464288638 |
| EMB | Emerging Mkt Bond Fund | 170 | $15,000 | 0.0% | $83.04 | — | — | 464288281 |
| EHC | Encompass Health Corp | 200 | $14,000 | 0.0% | $51.86 | +18.4% | — | 29261A100 |
| MUFG | Mitsubishi U F J Finan | 1,821 | $14,000 | 0.0% | $5.03 | — | — | 606822104 |
| LIN | Linde PLC | 36 | $14,000 | 0.0% | $322.30 | +9.5% | — | G54950103 |
| MUR | Murphy Oil Corp Hldg | 360 | $14,000 | 0.0% | $24.58 | +34.6% | — | 626717102 |
| RCL | Royal Caribbean Crui | 122 | $13,000 | 0.0% | $113.58 | -32.2% | — | V7780T103 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 464 | $13,000 | 0.0% | $32.33 | — | — | 715684106 |
| TAP | Molson Coors Brewing | 200 | $13,000 | 0.0% | $47.91 | +18.5% | — | 60871R209 |
| — | Crestwood Equity Part LP | 481 | $13,000 | 0.0% | $27.03 | — | — | 226344208 |
| NXPI | NXP Semiconductors | 63 | $13,000 | 0.0% | $85.78 | +97.2% | — | N6596X109 |
| MSPRZ | MSP Recovery Inc 27 WTF Warrants Exp 05/25/202 | 30,000 | $13,000 | 0.0% | $0.43 | — | — | 553745118 |
| OSK | Oshkosh Corp | 152 | $13,000 | 0.0% | $101.52 | -26.1% | — | 688239201 |
| HDB | HDFC Bank Limited | 182 | $13,000 | 0.0% | $76.53 | — | — | 40415F101 |
| GLP | Global Partners LP | 420 | $13,000 | 0.0% | $16.67 | — | — | 37946R109 |
| NPO | Enpro Industries Inc | 100 | $13,000 | 0.0% | $84.73 | +25.3% | — | 29355X107 |
| SLB | Schlumberger Ltd | 263 | $13,000 | 0.0% | $48.93 | -9.0% | — | 806857108 |
| DKNG | DraftKings Inc | 500 | $13,000 | 0.0% | $14.08 | +63.7% | — | 26142V105 |
| AGZ | iShares Agency Bond ETF | 110 | $12,000 | 0.0% | $109.09 | — | — | 464288166 |
| NSP | Insperity Inc | 100 | $12,000 | 0.0% | $72.52 | +50.5% | — | 45778Q107 |
| CHKP | Check Point Software | 95 | $12,000 | 0.0% | $109.73 | +14.7% | — | M22465104 |
| — | Unilever ADR | 232 | $12,000 | 0.0% | $56.64 | — | — | 904767704 |
| — | Marathon Oil | 500 | $12,000 | 0.0% | $16.92 | — | — | 565849106 |
| TRP | TC Energy Corpcom | 288 | $12,000 | 0.0% | $39.47 | -9.4% | — | 87807B107 |
| HLN | Haleon PLC | 1,406 | $12,000 | 0.0% | $8.53 | — | — | 405552100 |
| — | Walgreens Boots Alli | 424 | $12,000 | 0.0% | $53.45 | — | — | 931427108 |
| IBN | Icici Bank Ltd | 473 | $11,000 | 0.0% | $12.66 | — | — | 45104G104 |
| CNI | Canadian Natl Railwy | 89 | $11,000 | 0.0% | $69.22 | +62.4% | — | 136375102 |
| — | VK Muni Tst | 1,189 | $11,000 | 0.0% | $11.77 | — | — | 46131J103 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 135 | $11,000 | 0.0% | $81.48 | — | — | 464287457 |
| BKNG | Booking Hldgs Inc | 4 | $11,000 | 0.0% | $2033.83 | +27.8% | — | 09857L108 |
| BABA | Alibaba Group Holding Ltd | 135 | $11,000 | 0.0% | $224.14 | — | — | 01609W102 |
| MOS | Mosaic Co | 304 | $11,000 | 0.0% | $32.19 | +11.3% | — | 61945C103 |
| AMLP | Alerian MLP ETF | 280 | $11,000 | 0.0% | $24.15 | — | — | 00162Q452 |
| CUZ | Cousins Properties Com | 479 | $11,000 | 0.0% | $35.49 | — | — | 222795502 |
| DG | Dollar Gen | 65 | $11,000 | 0.0% | $81.25 | +130.5% | — | 256677105 |
| ABEV | Ambev SA | 3,502 | $11,000 | 0.0% | $3.80 | — | — | 02319V103 |
| RSPM | Invesco S&P 500 Equal Weight Matrls ETF | 70 | $11,000 | 0.0% | $185.71 | — | — | 46137V316 |
| IWO | iShares Russell 2000 Growth ETF | 40 | $10,000 | 0.0% | $250.00 | — | — | 464287648 |
| HRZN | Horizon Technology Finance Corp | 800 | $10,000 | 0.0% | $7.53 | +6.4% | — | 44045A102 |
| BNDX | Vanguard Total | 205 | $10,000 | 0.0% | $48.78 | — | — | 92203J407 |
| PJP | PowerShares Dynamic Pharmaceuticals ETF | 133 | $10,000 | 0.0% | $71.43 | — | — | 46137V662 |
| DAL | Delta Airlines New | 200 | $10,000 | 0.0% | $54.09 | -33.7% | — | 247361702 |
| CBSH | Commerce Bancshares Inc | 200 | $10,000 | 0.0% | $43.07 | -2.2% | — | 200525103 |
| CME | Cme Group Inc Cl A | 52 | $10,000 | 0.0% | $129.41 | +28.7% | — | 12572Q105 |
| EXPD | Expeditors Intl Wash | 80 | $10,000 | 0.0% | $97.86 | +12.3% | — | 302130109 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 200 | $10,000 | 0.0% | $50.00 | — | — | 808524854 |
| DGRO | iShares Core Dividend Growth ETF | 176 | $9,000 | 0.0% | $48.25 | — | — | 46434V621 |
| PHG | Koninklijke Philips | 426 | $9,000 | 0.0% | $37.31 | — | — | 500472303 |
| ASO | Amsouth Bancorp | 175 | $9,000 | 0.0% | $15.69 | +257.8% | — | 00402L107 |
| AMZA | Infracap MLP | 285 | $9,000 | 0.0% | $10.77 | — | — | 26923G772 |
| CLB | Core Laboratories Inc | 372 | $9,000 | 0.0% | $22.46 | 0.0% | — | 21867A105 |
| BAP | Credicorp LTD | 63 | $9,000 | 0.0% | $126.80 | 0.0% | — | G2519Y108 |
| MU | Micron Technology Inc | 142 | $9,000 | 0.0% | $40.59 | +56.4% | — | 595112103 |
| XLB | Sector Spdr Materials Sel | 111 | $9,000 | 0.0% | $82.06 | — | — | 81369Y100 |
| HDV | Ishares Core High | 92 | $9,000 | 0.0% | $90.24 | — | — | 46429B663 |
| CMG | Chipotle Mexican Grill | 4 | $9,000 | 0.0% | $6.08 | +550.8% | — | 169656105 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 251 | $9,000 | 0.0% | $31.87 | — | — | 233051432 |
| XP | XP Inc | 349 | $8,000 | 0.0% | $32.57 | -47.9% | — | G98239109 |
| BCE | BCE Inc | 170 | $8,000 | 0.0% | $35.41 | +6.7% | — | 05534B760 |
| XBI | SPDR S&P Biotech ETF | 100 | $8,000 | 0.0% | $89.79 | — | — | 78464A870 |
| GPC | Genuine Parts Co | 49 | $8,000 | 0.0% | $159.11 | -4.9% | — | 372460105 |
| — | Barrick Gold Corp | 459 | $8,000 | 0.0% | $17.43 | — | — | 067901108 |
| EQNR | Equinor A S A | 228 | $7,000 | 0.0% | $26.14 | — | — | 29446M102 |
| XIFR | NextEra Energy Partners LP | 125 | $7,000 | 0.0% | $83.68 | -28.1% | — | 65341B106 |
| EFV | iShares MSCI EAFE Value ETF | 150 | $7,000 | 0.0% | $46.67 | — | — | 464288877 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 74 | $7,000 | 0.0% | $74.32 | — | — | 97717W406 |
| — | Total Energies SE | 114 | $7,000 | 0.0% | $54.69 | — | — | 89151E109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 74 | $7,000 | 0.0% | $85.93 | — | — | 74348A467 |
| IWN | iShares Russell 2000 Value ETF | 50 | $7,000 | 0.0% | $140.00 | — | — | 464287630 |
| DOW | Dow Chemical Corp | 132 | $7,000 | 0.0% | $46.00 | -1.6% | — | 260557103 |
| GBDC | Golub Capital BDC Inc | 460 | $6,000 | 0.0% | $9.99 | -1.9% | — | 38173M102 |
| JCI | Johnson Controls Inc | 81 | $6,000 | 0.0% | $28.27 | +107.5% | — | G51502105 |
| LVS | Las Vegas Sands Corp | 100 | $6,000 | 0.0% | $40.52 | +39.4% | — | 517834107 |
| NUE | Nucor Corp | 35 | $6,000 | 0.0% | $99.29 | +41.3% | — | 670346105 |
| ITW | Illinois Tool Works Inc | 24 | $6,000 | 0.0% | $197.50 | +11.2% | — | 452308109 |
| OMC | Omnicom Group | 64 | $6,000 | 0.0% | $66.68 | +27.3% | — | 681919106 |
| — | Jp Morgan Exch Traded Nt | 272 | $6,000 | 0.0% | $22.06 | — | — | 46625H365 |
| ES | Eversource Energy | 83 | $6,000 | 0.0% | $68.99 | -4.3% | — | 30040W108 |
| WSO | Watsco Inc | 15 | $6,000 | 0.0% | $262.94 | +29.0% | — | 942622200 |
| WDS | Woodside Petroleum Ltd | 252 | $6,000 | 0.0% | $22.56 | — | — | 980228308 |
| DUK | Duke Power Co NC | 63 | $6,000 | 0.0% | $84.81 | +0.4% | — | 26441C204 |
| PPG | PPG Industries | 43 | $6,000 | 0.0% | $114.48 | +15.0% | — | 693506107 |
| PFG | Principal Financial Grp | 78 | $6,000 | 0.0% | $54.80 | +19.4% | — | 74251V102 |
| CFG | Citizens Financial Group Inc | 211 | $6,000 | 0.0% | $32.31 | -24.2% | — | 174610105 |
| BAH | Booz Allen Hamilton Holding Corp | 50 | $6,000 | 0.0% | $89.56 | +4.6% | — | 099502106 |
| SOFI | SoFi Technologies Inc | 720 | $6,000 | 0.0% | $14.45 | -54.9% | — | 83406F102 |
| LUV | Southwest Airlines | 163 | $6,000 | 0.0% | $45.99 | -35.8% | — | 844741108 |
| AZN | Astrazeneca PLC | 79 | $6,000 | 0.0% | $75.95 | — | — | 046353108 |
| NVO | Novo-Nordisk | 35 | $6,000 | 0.0% | $171.43 | — | — | 670100205 |
| APLE | Apple Hospitality Reit Inc Com New | 344 | $5,000 | 0.0% | $20.35 | — | — | 03784Y200 |
| BXMT | Blackstone Mortgage Trust Inc A | 233 | $5,000 | 0.0% | $21.46 | — | — | 09257W100 |
| — | BlackRock Credit Allocation Inc | 483 | $5,000 | 0.0% | $13.39 | — | — | 092508100 |
| VT | Vanguard Total World Stock ETF | 48 | $5,000 | 0.0% | $104.17 | — | — | 922042742 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 260 | $5,000 | 0.0% | $11.54 | — | — | 46428R107 |
| SONO | Sonos Inc | 300 | $5,000 | 0.0% | $22.42 | -20.9% | — | 83570H108 |
| CVS | CVS Corp | 71 | $5,000 | 0.0% | $85.94 | -25.2% | — | 126650100 |
| TFC | Truist Finl Corp Com | 160 | $5,000 | 0.0% | $37.08 | -27.3% | — | 89832Q109 |
| ARCC | Ares Capital Corp | 270 | $5,000 | 0.0% | $13.96 | +3.0% | — | 04010L103 |
| — | Neuberger Bermn Real Estate | 1,700 | $5,000 | 0.0% | $2.94 | — | — | 64190A103 |
| ARES | Ares Management Corp | 50 | $5,000 | 0.0% | $80.33 | 0.0% | — | 03990B101 |
| XLY | Sector Spdr Cons Sel | 28 | $5,000 | 0.0% | $178.57 | — | — | 81369Y407 |
| — | Western Asset Mortgage Defined Opp | 450 | $5,000 | 0.0% | $11.11 | — | — | 95790B109 |
| MDLZ | Mondelez Intl Inc Cl A | 69 | $5,000 | 0.0% | $54.62 | +25.5% | — | 609207105 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 103 | $5,000 | 0.0% | $48.54 | — | — | 46434G764 |
| NEO | NeoGenomics Inc | 300 | $5,000 | 0.0% | $28.80 | -42.8% | — | 64049M209 |
| IWY | iShares Russell Top 200 Growth ETF | 34 | $5,000 | 0.0% | $147.06 | — | — | 464289438 |
| EA | Electronic Arts Inc | 35 | $5,000 | 0.0% | $124.94 | 0.0% | — | 285512109 |
| KMB | Kimberly Clark | 35 | $5,000 | 0.0% | $115.26 | +9.1% | — | 494368103 |
| FNF | Fidelity National Financial Inc | 136 | $5,000 | 0.0% | $37.95 | -19.9% | — | 31620R303 |
| CB | The Chubb Corporation | 19 | $4,000 | 0.0% | $121.51 | +56.2% | — | H1467J104 |
| ALLE | Allegion PLC | 32 | $4,000 | 0.0% | $79.73 | +32.4% | — | G0176J109 |
| XLF | Sector Spdr Fin Sel | 120 | $4,000 | 0.0% | $31.73 | — | — | 81369Y605 |
| XLI | Sector Spdr Indl Sel | 40 | $4,000 | 0.0% | $100.00 | — | — | 81369Y704 |
| CL | Colgate-Palmolive | 46 | $4,000 | 0.0% | $69.73 | +4.6% | — | 194162103 |
| TTWO | Take Two Interactive Software | 28 | $4,000 | 0.0% | $130.75 | 0.0% | — | 874054109 |
| MGK | Vanguard Mega Cap Growth ETF | 16 | $4,000 | 0.0% | $250.00 | — | — | 921910816 |
| BALL | Ball Corp | 70 | $4,000 | 0.0% | $63.09 | -17.2% | — | 058498106 |
| CINF | Cincinnati Financial Corp | 39 | $4,000 | 0.0% | $68.20 | +41.4% | — | 172062101 |
| ETSY | Etsy Inc com | 42 | $4,000 | 0.0% | $91.30 | +3.3% | — | 29786A106 |
| WY | Weyerhauser | 120 | $4,000 | 0.0% | $31.98 | -13.0% | — | 962166104 |
| HLT | Hilton Worldwide Holdings Inc | 18 | $3,000 | 0.0% | $141.31 | 0.0% | — | 43300A203 |
| — | WW International Inc | 500 | $3,000 | 0.0% | $4.00 | — | — | 98262P101 |
| STLD | Steel Dynamics Inc | 30 | $3,000 | 0.0% | $28.20 | +246.5% | — | 858119100 |
| SAIC | Science Applications | 29 | $3,000 | 0.0% | $103.85 | 0.0% | — | 808625107 |
| ICLN | iShares Global Clean | 172 | $3,000 | 0.0% | $21.88 | — | — | 464288224 |
| MSCI | MSCI Inc | 7 | $3,000 | 0.0% | $218.22 | +116.8% | — | 55354G100 |
| BMY | Bristol Myers Squibb | 44 | $3,000 | 0.0% | $58.94 | 0.0% | — | 110122108 |
| FSK | FS KKR Capital Corp | 142 | $3,000 | 0.0% | $12.63 | 0.0% | — | 302635206 |
| IP | International Paper | 95 | $3,000 | 0.0% | $36.27 | -19.8% | — | 460146103 |
| — | WestRock Co | 115 | $3,000 | 0.0% | $43.48 | — | — | 96145D105 |
| XJH | iShares ESG Screened S&P Mid-Cap | 94 | $3,000 | 0.0% | $39.38 | — | — | 46436E551 |
| HBAN | Huntington Bancshs | 300 | $3,000 | 0.0% | $12.50 | -24.2% | — | 446150104 |
| RDW | Genesis Park Acquisition Corp | 1,280 | $3,000 | 0.0% | $10.42 | -73.8% | — | 75776W103 |
| TIP | iShares TIPS Bond ETF | 25 | $3,000 | 0.0% | $120.00 | — | — | 464287176 |
| TWLO | Twilio Inc | 40 | $3,000 | 0.0% | $59.02 | 0.0% | — | 90138F102 |
| CBRL | Cracker Barrel Old Country Store Inc | 35 | $3,000 | 0.0% | $111.02 | -17.2% | — | 22410J106 |
| XLP | Sector Spdr Con Sta Sel | 41 | $3,000 | 0.0% | $73.17 | — | — | 81369Y308 |
| — | Seagen Inc | 9 | $2,000 | 0.0% | $222.22 | — | — | 81181C104 |
| PFLT | PennantPark Floating Rate Capital Ltd | 223 | $2,000 | 0.0% | $5.56 | +39.8% | — | 70806A106 |
| DD | Dupont De Nemours Inc | 32 | $2,000 | 0.0% | $27.24 | -0.2% | — | 26614N102 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $8.62 | +35.7% | — | 143658300 |
| VTS | VITESSE ENERGY ORD | 105 | $2,000 | 0.0% | $17.24 | +21.0% | — | 92852X103 |
| VFC | VF Corp | 84 | $2,000 | 0.0% | $29.39 | -30.3% | — | 918204108 |
| EL | Estee Lauderco Inc | 11 | $2,000 | 0.0% | $108.54 | +85.7% | — | 518439104 |
| SUI | Sun Communities | 12 | $2,000 | 0.0% | $100.00 | — | — | 866674104 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 25 | $2,000 | 0.0% | $80.00 | — | — | 78468R622 |
| TSN | Tyson Foods | 40 | $2,000 | 0.0% | $50.94 | -2.7% | — | 902494103 |
| AON | Aon PLC | 6 | $2,000 | 0.0% | $318.69 | 0.0% | — | G0403H108 |
| AXON | Axon Enterprise Inc | 10 | $2,000 | 0.0% | $207.16 | 0.0% | — | 05464C101 |
| — | Intercept Pharma Inc | 154 | $2,000 | 0.0% | $123.38 | — | — | 45845P108 |
| NOV | Natl Oilwell Varco | 100 | $2,000 | 0.0% | $14.51 | +12.3% | — | 62955J103 |
| GDDY | Go Daddy Group Inc | 25 | $2,000 | 0.0% | $73.84 | 0.0% | — | 380237107 |
| MCY | Mercury General Corp | 70 | $2,000 | 0.0% | $53.71 | -43.2% | — | 589400100 |
| PHO | Invesco Water Resources | 33 | $2,000 | 0.0% | $32.00 | — | — | 46137V142 |
| LQD | iShares IBOXX Inv Grade Bond ETF IV | 22 | $2,000 | 0.0% | $136.36 | — | — | 464287242 |
| LEG | Leggett & Platt Inc | 58 | $2,000 | 0.0% | $33.67 | -6.6% | — | 524660107 |
| — | Diamond Offsh Drilling | 125 | $2,000 | 0.0% | $8.00 | — | — | 25271C201 |
| EMBC | Embecta Ord | 32 | $1,000 | 0.0% | $25.42 | -3.7% | — | 29082K105 |
| OGN | Organon &Co Common Stock | 30 | $1,000 | 0.0% | $26.93 | -29.1% | — | 68622V106 |
| AGNC | American Capital Agency | 100 | $1,000 | 0.0% | $10.00 | — | — | 00123Q104 |
| DIG | ProShares Ultra Oil & Gas | 18 | $1,000 | 0.0% | $55.56 | — | — | 74347G705 |
| AROC | Archrock Inc | 100 | $1,000 | 0.0% | $8.70 | +2.1% | — | 03957W106 |
| EHAB | ENHABIT ORD WI | 100 | $1,000 | 0.0% | $16.21 | -23.0% | — | 29332G102 |
| RWX | SPDR Dow Jones Int RE ETF IV | 47 | $1,000 | 0.0% | $42.55 | — | — | 78463X863 |
| TFII | T F I Interntnl Inc | 12 | $1,000 | 0.0% | $109.78 | 0.0% | — | 87241L109 |
| LEA | Lear Corp | 8 | $1,000 | 0.0% | $122.82 | 0.0% | — | 521865204 |
| WAB | Wabtec | 9 | $1,000 | 0.0% | $84.00 | +16.5% | — | 929740108 |
| BUD | Anheuser Busch Inbev | 24 | $1,000 | 0.0% | $41.67 | — | — | 03524A108 |
| ONC | Beigene LTD | 7 | $1,000 | 0.0% | $142.86 | — | — | 07725L102 |
| BTI | BR Amer Tobacco | 38 | $1,000 | 0.0% | $26.32 | — | — | 110448107 |
| — | Nordstrom Inc | 40 | $1,000 | 0.0% | $25.00 | — | — | 655664100 |
| OXY/WS | Occidental Petro Warrants Exp | 25 | $1,000 | 0.0% | $40.00 | — | — | 674599162 |
| PGX | Invesco Preferred ETF | 100 | $1,000 | 0.0% | $10.00 | — | — | 46138E511 |
| OILU | MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs | 15 | $1,000 | 0.0% | $66.67 | — | — | 063679583 |
| ELAN | Elanco Animal Health Inc | 113 | $1,000 | 0.0% | $27.39 | -66.1% | — | 28414H103 |
| XLRE | Real Estate Select Sector SPDR | 16 | $1,000 | 0.0% | $62.50 | — | — | 81369Y860 |
| TMPWQ | Tempo Automation Hldgs Wts | 10,000 | $0 | 0.0% | $0.10 | — | — | 88024M116 |
| TMPOQ | Tempo Automation Hldgs | 1,250 | $0 | 0.0% | $0.80 | — | — | 88024M108 |
| — | United States Natural Gas ETF | 3 | $0 | 0.0% | — | — | — | 912318300 |
| GUSH | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 4 | $0 | 0.0% | $250.00 | — | — | 25460G500 |
| VTRS | Viatris Inc | 3 | $0 | 0.0% | $8.47 | 0.0% | — | 92556V106 |
| KD | Kyndryl Holdings | 27 | $0 | 0.0% | $21.59 | -37.3% | — | 50155Q100 |
| GME | GameStop Corp | 16 | $0 | 0.0% | $32.43 | -30.8% | — | 36467W109 |
| EFXT | Enerflex Ltd | 51 | $0 | 0.0% | $6.34 | -6.7% | — | 29269R105 |
| REAL | Realiability Inc | 200 | $0 | 0.0% | $4.45 | -69.3% | — | 88339P101 |
| ILPT | Industrial Logistics REIT | 124 | $0 | 0.0% | $25.69 | — | — | 456237106 |
| PINS | Pinterest Inc | 10 | $0 | 0.0% | $20.92 | +19.1% | — | 72352L106 |
| WBD | WARNER BROS. DISCOVERY | 21 | $0 | 0.0% | $18.55 | -30.0% | — | 934423104 |