CIK: 0001094584 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $99 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell Royalty Partners LP | 633,410 | $10 | 9.7% | $9.43 | — | LTD PARTN | 49435R102 |
| AAPL | Apple Inc | 30,255 | $6 | 5.9% | $91.51 | +99.8% | COM | 037833100 |
| NOG | Northern Oil And Gas | 126,633 | $5 | 4.8% | $27.03 | +39.9% | COM | 665531307 |
| TXO | TXO Partners LP | 239,035 | $4 | 4.4% | $0.02 | — | LTD PARTN | 87313P103 |
| EPD | Enterprise Prods Part LP | 148,779 | $4 | 4.0% | $22.98 | — | LTD PARTN | 293792107 |
| ET | Energy Transfer Partn LP | 257,219 | $4 | 3.6% | $8.25 | — | COM | 29273V100 |
| HHH | Howard Hughes Holdings Inc | 34,075 | $3 | 3.0% | $70.15 | 0.0% | COM | 44267T102 |
| EOG | Eog Resources Inc | 23,685 | $3 | 2.9% | $65.40 | +76.7% | COM | 26875P101 |
| XOM | Exxon Mobil Corp | 26,412 | $3 | 2.7% | $65.92 | +48.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF | 4,183 | $2 | 2.0% | $258.12 | — | ETF | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 14,222 | $2 | 2.0% | $106.47 | +25.3% | CL A | 02079K305 |
| CVX | Chevron Corp | 13,267 | $2 | 2.0% | $82.32 | +67.4% | COM | 166764100 |
| OKE | Oneok Inc | 24,947 | $2 | 1.8% | $57.97 | +4.1% | COM | 682680103 |
| MSFT | Microsoft Corp | 4,519 | $2 | 1.7% | $127.48 | +174.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 4,249 | $2 | 1.5% | $212.45 | +65.2% | CL B | 084670702 |
| PAGP | Plains GP HLDGS | 77,635 | $1 | 1.3% | $5.61 | — | LTD PARTN | 72651A207 |
| IWF | iShares Russell 1000 Growth ETF | 4,060 | $1 | 1.2% | $132.31 | — | ETF | 464287614 |
| IBKR | Interactive Brokers Class A | 14,090 | $1 | 1.2% | $13.43 | +50.5% | COM | 45841N107 |
| GLD | SPDR Gold Shares ETF | 5,664 | $1 | 1.1% | $149.29 | — | COM | 78463V107 |
| — | Pioneer Natural Res | 4,675 | $1 | 1.1% | $170.34 | — | COM | 723787107 |
| GOOG | Alphabet Inc. Class C | 7,179 | $1 | 1.0% | $129.25 | +4.2% | CL C | 02079K107 |
| JNJ | Johnson & Johnson | 6,243 | $1 | 1.0% | $111.10 | +29.2% | COM | 478160104 |
| WMT | WalMart Inc | 6,166 | $1 | 1.0% | $28.69 | +80.0% | COM | 931142103 |
| — | Liberty Media Corp | 33,702 | $1 | 1.0% | $0.03 | — | COM | 531229789 |
| HAL | Halliburton Co HLDG | 24,705 | $1 | 0.9% | $21.84 | +66.8% | COM | 406216101 |
| PFE | Pfizer Inc | 29,544 | $1 | 0.9% | $25.95 | +1.7% | COM | 717081103 |
| — | Westrn Asst High Incm Op | 220,227 | $1 | 0.9% | $3.15 | — | COM | 95766K109 |
| SHEL | Shell PLC F Unsponsored ADR | 12,196 | $1 | 0.8% | $54.93 | — | COM | 780259305 |
| AR | Antero Resources Cor | 34,663 | $1 | 0.8% | $19.52 | +29.8% | COM | 03674X106 |
| DVN | Devon Energy Corp | 16,778 | $1 | 0.8% | $33.95 | +24.9% | COM | 25179M103 |
| AMZN | Amazon.Com Inc Forward Split | 4,990 | $1 | 0.8% | $121.78 | +15.1% | COM | 023135106 |
| — | First Trust High Income | 60,108 | $1 | 0.7% | $8.63 | — | COM | 33738E109 |
| INTC | Intel Corp | 12,912 | $1 | 0.7% | $34.54 | +15.9% | COM | 458140100 |
| BAC | Bank Of America Corp | 18,846 | $1 | 0.6% | $30.94 | -10.7% | COM | 060505104 |
| — | Eaton Vance Limited Dura | 62,428 | $1 | 0.6% | $4.52 | — | COM | 27828H105 |
| JPM | JPMorgan Chase & Co | 3,132 | $1 | 0.5% | $93.36 | +55.2% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 2,375 | $1 | 0.5% | $135.88 | +43.3% | COM | 548661107 |
| GT | Goodyear Tire Rubber | 36,770 | $1 | 0.5% | $13.59 | -2.2% | COM | 382550101 |
| — | Doubleline Income Soluti | 42,565 | $1 | 0.5% | $17.79 | — | CEF | 258622109 |
| ADI | Analog Devices Inc | 2,605 | $1 | 0.5% | $117.79 | +46.2% | COM | 032654105 |
| COP | Conocophillips | 4,284 | $0 | 0.5% | $54.23 | +102.3% | COM | 20825C104 |
| ABBV | Abbvie Inc | 3,199 | $0 | 0.5% | $70.13 | +93.5% | COM | 00287Y109 |
| BA | Boeing Co | 1,900 | $0 | 0.5% | $207.72 | +3.0% | COM | 097023105 |
| TDOC | Teladoc Inc | 21,928 | $0 | 0.5% | $25.17 | -26.7% | COM | 87918A105 |
| — | BlackRock Credit Allocat | 42,978 | $0 | 0.4% | $0.16 | — | COM | 092508100 |
| MRK | Merck & Co. Inc. | 3,880 | $0 | 0.4% | $67.86 | +42.7% | COM | 58933Y105 |
| NVDA | Nvidia Corp | 843 | $0 | 0.4% | $22.85 | +102.7% | COM | 67066G104 |
| WFC | Wells Fargo & Co | 8,329 | $0 | 0.4% | $37.05 | +10.7% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 8,032 | $0 | 0.4% | $33.06 | +45.1% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 833 | $0 | 0.4% | $173.66 | — | ETF | 464287200 |
| OXY | Occidental Petrol Co | 6,650 | $0 | 0.4% | $42.04 | +39.4% | COM | 674599105 |
| — | Liberty Media Corp | 13,305 | $0 | 0.4% | $0.03 | — | COM | 531229813 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,360 | $0 | 0.4% | $32.34 | — | ETF | 921943858 |
| ABT | Abbott Laboratories | 3,054 | $0 | 0.3% | $76.45 | +25.7% | COM | 002824100 |
| GS | Goldman Sachs Group | 848 | $0 | 0.3% | $187.04 | +69.9% | COM | 38141G104 |
| AEM | Agnico Eagle Mines F | 5,908 | $0 | 0.3% | $49.03 | -2.2% | LTD PARTN | 008474108 |
| — | Liberty Media Corp | 8,405 | $0 | 0.3% | $0.03 | — | COM | 531229722 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,981 | $0 | 0.3% | $93.99 | — | ETF | 46137V357 |
| MSPRW | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | 59,862,079 | $0 | 0.3% | $0.00 | — | WRNT | 553745126 |
| MPC | Marathon Pete Corp | 1,837 | $0 | 0.3% | $46.87 | +202.9% | COM | 56585A102 |
| — | Cedar Fair L P LP | 6,700 | $0 | 0.3% | $43.37 | — | LTD PARTN | 150185106 |
| — | BlackRock Inc | 315 | $0 | 0.3% | $469.64 | — | COM | 09247X101 |
| BP | BP PLC F Sponsored ADR | 7,057 | $0 | 0.3% | $20.27 | — | COM | 055622104 |
| KO | The Coca-Cola Co | 4,179 | $0 | 0.2% | $36.63 | +45.4% | COM | 191216100 |
| HD | Home Depot Inc | 702 | $0 | 0.2% | $201.23 | +46.0% | COM | 437076102 |
| RTX | Raytheon Technologies Co | 2,860 | $0 | 0.2% | $90.12 | -16.1% | COM | 75513E101 |
| UNP | Union Pacific Corp | 975 | $0 | 0.2% | $104.90 | +99.5% | COM | 907818108 |
| — | Kayne Anderson Energy In | 27,142 | $0 | 0.2% | $16.41 | — | CEF | 486606106 |
| NKE | Nike Inc Class B | 2,172 | $0 | 0.2% | $53.23 | +93.5% | CL B | 654106103 |
| T | A T & T Inc | 14,069 | $0 | 0.2% | $15.08 | -5.8% | COM | 00206R102 |
| NSC | Norfolk Southern Co | 982 | $0 | 0.2% | $117.33 | +70.6% | COM | 655844108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,345 | $0 | 0.2% | $102.04 | — | ETF | 921908844 |
| IWD | iShares Russell 1000 Value ETF | 1,324 | $0 | 0.2% | $108.45 | — | ETF | 464287598 |
| BIIB | Biogen Inc | 820 | $0 | 0.2% | $318.15 | -22.8% | COM | 09062X103 |
| GD | General Dynamics Co | 804 | $0 | 0.2% | $170.27 | +37.6% | COM | 369550108 |
| PEP | Pepsico Inc | 1,220 | $0 | 0.2% | $93.43 | +64.6% | COM | 713448108 |
| SYK | Stryker Corp | 690 | $0 | 0.2% | $251.01 | +9.5% | COM | 863667101 |
| VLO | Valero Energy Corp | 1,584 | $0 | 0.2% | $66.36 | +79.9% | COM | 91913Y100 |
| UNH | UnitedHealth Group | 386 | $0 | 0.2% | $395.28 | +29.4% | COM | 91324P102 |
| HON | Honeywell Intl Inc | 968 | $0 | 0.2% | $178.05 | -3.2% | COM | 438516106 |
| PG | Procter & Gamble | 1,363 | $0 | 0.2% | $75.29 | +86.8% | COM | 742718109 |
| ADBE | Adobe Inc | 328 | $0 | 0.2% | $208.98 | +176.0% | COM | 00724F101 |
| DE | Deere & Co | 485 | $0 | 0.2% | $159.48 | +129.0% | COM | 244199105 |
| VTI | Vanguard Total Stock Market ETF | 817 | $0 | 0.2% | $64.32 | — | ETF | 922908769 |
| XLK | Technology Select Sector SPDR ETF | 986 | $0 | 0.2% | $48.60 | — | ETF | 81369Y803 |
| TRV | Travelers | 997 | $0 | 0.2% | $107.19 | +55.5% | COM | 89417E109 |
| V | Visa Inc Class A | 719 | $0 | 0.2% | $178.29 | +36.1% | COM | 92826C839 |
| META | Meta Platforms Inc Class A | 528 | $0 | 0.2% | $181.26 | +78.4% | CL A | 30303M102 |
| DIS | Walt Disney Co | 2,025 | $0 | 0.2% | $122.22 | -29.5% | COM | 254687106 |
| CCI | Crown Castle Intl Co REIT | 1,591 | $0 | 0.2% | $92.01 | -1.3% | COM | 22822V101 |
| IAU | iShares Gold ETF | 4,636 | $0 | 0.2% | $33.43 | — | COM | 464285204 |
| SHW | Sherwin Williams Co | 564 | $0 | 0.2% | $228.85 | +15.4% | COM | 824348106 |
| MA | Mastercard Inc Class A | 410 | $0 | 0.2% | $289.03 | +37.4% | CL A | 57636Q104 |
| GE | General Electric Co | 1,361 | $0 | 0.2% | $62.95 | +45.3% | COM | 369604301 |
| FLR | Fluor Corp | 4,385 | $0 | 0.2% | $45.94 | -19.6% | COM | 343412102 |
| NOW | Service Now Inc | 230 | $0 | 0.2% | $62.84 | +100.6% | COM | 81762P102 |
| KHC | Kraft Heinz Co | 4,320 | $0 | 0.2% | $33.28 | -8.7% | COM | 500754106 |
| CAT | Caterpillar | 541 | $0 | 0.2% | $181.19 | +38.6% | COM | 149123101 |
| PM | Philip Morris Intl | 1,675 | $0 | 0.2% | $70.01 | +19.6% | COM | 718172109 |
| TXN | Texas Instruments | 928 | $0 | 0.2% | $159.58 | -8.8% | COM | 882508104 |
| XHB | SPDR S&P Homebuilders ETF | 1,650 | $0 | 0.2% | $44.24 | — | ETF | 78464A888 |
| IWB | iShares Russell 1000 ETF | 597 | $0 | 0.2% | $130.64 | — | ETF | 464287622 |
| NOC | Northrop Grumman | 326 | $0 | 0.2% | $432.38 | +4.5% | COM | 666807102 |
| CRM | Salesforce | 553 | $0 | 0.1% | $169.94 | +31.6% | COM | 79466L302 |
| IWP | iShares Russell Mid Cap Growth ETF | 1,389 | $0 | 0.1% | $75.57 | — | ETF | 464287481 |
| BN | Brookfield Corp F Class A | 3,549 | $0 | 0.1% | $21.90 | +2.2% | CL A | 11271J107 |
| PLTR | Palantir Technologies In Class A | 8,236 | $0 | 0.1% | $22.08 | -19.3% | COM | 69608A108 |
| SPYV | SPDR S&P 500 Value ETF | 3,026 | $0 | 0.1% | $0.04 | — | ETF | 78464A508 |
| PAA | Plains All American P LP | 9,170 | $0 | 0.1% | $20.62 | — | LTD PARTN | 726503105 |
| WPC | W.P. Carey Inc. REIT | 2,100 | $0 | 0.1% | $71.44 | — | COM | 92936U109 |
| AFG | Amern Finl GP | 1,125 | $0 | 0.1% | $53.47 | +81.0% | COM | 025932104 |
| AMT | American Tower Corp | 585 | $0 | 0.1% | $183.62 | -4.6% | CORP | 03027X100 |
| IJR | iShares Core S&P Small Cap ETF | 1,174 | $0 | 0.1% | $59.91 | — | ETF | 464287804 |
| ORCL | Oracle Corp | 1,191 | $0 | 0.1% | $45.47 | +134.7% | COM | 68389X105 |
| ACN | Accenture PLC F Class A | 357 | $0 | 0.1% | $192.03 | +62.8% | COM | G1151C101 |
| VUG | Vanguard Growth ETF | 394 | $0 | 0.1% | $108.08 | — | ETF | 922908736 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,818 | $0 | 0.1% | $39.63 | — | ETF | 922042858 |
| — | Liberty Media Corp | 3,138 | $0 | 0.1% | $0.03 | — | COM | 531229748 |
| SCHX | Schwab US Large Cap ETF | 2,000 | $0 | 0.1% | $60.95 | — | ETF | 808524201 |
| NFLX | Netflix Inc | 230 | $0 | 0.1% | $38.20 | +14.3% | COM | 64110L106 |
| XLU | Select Sector Uti Select SPDR ETF | 1,762 | $0 | 0.1% | $35.94 | — | ETF | 81369Y886 |
| — | MSP Recovery Inc Class A | 47,604 | $0 | 0.1% | $0.00 | — | COM | 553745209 |
| LLY | Eli Lilly & Co | 179 | $0 | 0.1% | $423.33 | +35.9% | COM | 532457108 |
| LEGR | FRST TRST Indx Inovat TRNS Procs ETF | 2,500 | $0 | 0.1% | $42.01 | — | ETF | 33741X201 |
| CPT | Camden Property TR REIT | 1,013 | $0 | 0.1% | $84.79 | +0.5% | COM | 133131102 |
| KMI | Kinder Morgan Inc | 5,543 | $0 | 0.1% | $12.64 | +21.4% | COM | 49456B101 |
| ADSK | Autodesk Inc | 400 | $0 | 0.1% | $202.78 | +6.5% | COM | 052769106 |
| LMT | Lockheed Martin Corp | 214 | $0 | 0.1% | $288.66 | +44.6% | COM | 539830109 |
| SRE | Sempra | 1,274 | $0 | 0.1% | $56.19 | +18.8% | COM | 816851109 |
| HPQ | HP Inc. | 3,162 | $0 | 0.1% | $16.22 | +58.8% | COM | 40434L105 |
| MO | Altria Group Inc | 2,270 | $0 | 0.1% | $35.99 | -3.3% | COM | 02209S103 |
| VZ | Verizon Communicatn | 2,493 | $0 | 0.1% | $33.93 | -8.6% | COM | 92343V104 |
| PSX | Phillips 66 | 669 | $0 | 0.1% | $72.33 | +53.5% | COM | 718546104 |
| ICE | Intercontinental Exchange Inc | 685 | $0 | 0.1% | $102.47 | +7.8% | COM | 45866F104 |
| AMGN | Amgen Inc. | 291 | $0 | 0.1% | $165.38 | +54.2% | COM | 031162100 |
| — | DNP Select Income CF | 9,750 | $0 | 0.1% | $10.77 | — | COM | 23325P104 |
| NG | Novagold Res Inc F | 21,835 | $0 | 0.1% | $7.09 | -47.1% | COM | 66987E206 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 196 | $0 | 0.1% | $10.00 | — | ETF | 46090E103 |
| IBM | IBM Corp | 484 | $0 | 0.1% | $102.94 | +37.5% | COM | 459200101 |
| QCOM | Qualcomm Inc | 539 | $0 | 0.1% | $96.67 | +22.4% | COM | 747525103 |
| STZ | Constellation Brand Class A | 318 | $0 | 0.1% | $171.62 | +32.8% | CL A | 21036P108 |
| IVW | iShares S&P 500 Growth ETF | 1,029 | $0 | 0.1% | $86.04 | — | ETF | 464287309 |
| BHP | BHP Group LTD F Forward Split | 1,109 | $0 | 0.1% | $56.38 | — | COM | 088606108 |
| PH | Parker-Hannifin Corp | 156 | $0 | 0.1% | $208.26 | +95.5% | COM | 701094104 |
| ABNB | Airbnb Inc Class A | 511 | $0 | 0.1% | $154.43 | -16.5% | COM | 009066101 |
| COST | Costco Wholesale Co | 100 | $0 | 0.1% | $197.32 | +190.6% | COM | 22160K105 |
| AVGO | Broadcom Inc | 60 | $0 | 0.1% | $57.93 | +59.2% | COM | 11135F101 |
| IT | Gartner Inc | 149 | $0 | 0.1% | $123.19 | +224.3% | COM | 366651107 |
| MCD | McDonalds Corp | 227 | $0 | 0.1% | $187.38 | +38.0% | COM | 580135101 |
| PYPL | Paypal Holdings Incorpor | 1,081 | $0 | 0.1% | $98.13 | -41.8% | COM | 70450Y103 |
| CEG | Constellation Energy Cor | 564 | $0 | 0.1% | $47.25 | +143.7% | COM | 21037T109 |
| PNC | PNC Finl Services | 412 | $0 | 0.1% | $112.80 | +6.3% | COM | 693475105 |
| XLE | Energy Select Sector SPDR ETF | 762 | $0 | 0.1% | $11.96 | — | ETF | 81369Y506 |
| USB | US Bancorp (usb) | 1,446 | $0 | 0.1% | $31.17 | +6.2% | COM | 902973304 |
| VTV | Vanguard Value ETF | 415 | $0 | 0.1% | $0.14 | — | ETF | 922908744 |
| TMO | Thermo Electron Corp | 115 | $0 | 0.1% | $527.20 | -8.8% | COM | 883556102 |
| EXC | Exelon Corp | 1,692 | $0 | 0.1% | $21.66 | +63.9% | COM | 30161N101 |
| CMCSA | Comcast Corp Class A | 1,368 | $0 | 0.1% | $38.30 | +4.7% | COM | 20030N101 |
| SONY | Sony Group Corp F Sponsored ADR | 624 | $0 | 0.1% | $28.88 | — | COM | 835699307 |
| VOOV | Vanguard S&P 500 Value ETF | 351 | $0 | 0.1% | $0.16 | — | ETF | 921932703 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 551 | $0 | 0.1% | $0.10 | — | ADR | 670100205 |
| MLM | Martin Marietta Material | 112 | $0 | 0.1% | $232.85 | +91.2% | COM | 573284106 |
| APD | Air PDTS & Chemicals | 199 | $0 | 0.1% | $274.86 | -5.7% | COM | 009158106 |
| SYY | Sysco Corp | 740 | $0 | 0.1% | $56.50 | +14.9% | COM | 871829107 |
| TYL | Tyler Technologies | 125 | $0 | 0.1% | $392.65 | +1.8% | COM | 902252105 |
| AMD | Advanced Micro Devic | 350 | $0 | 0.1% | $52.20 | +125.8% | COM | 007903107 |
| EFA | iShares MSCI EAFE ETF | 685 | $0 | 0.1% | $59.28 | — | ETF | 464287465 |
| COR | Amerisourcebergen Corp | 240 | $0 | 0.0% | $67.21 | +185.3% | COM | 03073E105 |
| ZTS | Zoetis Inc Class A | 247 | $0 | 0.0% | $74.54 | +131.9% | CL A | 98978V103 |
| XLV | Select Sector Health Care SPDR ETF | 343 | $0 | 0.0% | $14.70 | — | ETF | 81369Y209 |
| LEN | Lennar Corp Class A | 316 | $0 | 0.0% | $44.66 | +161.7% | COM | 526057104 |
| DMLP | Dorchester Minerals L LP | 1,450 | $0 | 0.0% | $12.42 | — | LTD PARTN | 25820R105 |
| WMB | Williams Cos Inc | 1,328 | $0 | 0.0% | $23.14 | +39.0% | COM | 969457100 |
| INSM | Insmed Inc | 1,454 | $0 | 0.0% | $20.95 | +23.8% | COM | 457669307 |
| AMP | Ameriprise Finl | 112 | $0 | 0.0% | $110.40 | +202.1% | COM | 03076C106 |
| IEFA | iShares Core MSCI EAFE ETF | 615 | $0 | 0.0% | $66.07 | — | ETF | 46432F842 |
| WDAY | Workday Inc Class A | 152 | $0 | 0.0% | $200.31 | +18.9% | CL A | 98138H101 |
| BX | Blackstone Inc | 317 | $0 | 0.0% | $52.74 | +93.5% | COM | 09260D107 |
| AEP | Amer Electric PWR Co | 508 | $0 | 0.0% | $65.97 | +8.7% | COM | 025537101 |
| — | Ansys Inc | 114 | $0 | 0.0% | $141.73 | — | Com | 03662Q105 |
| EEM | iShares MSCI Emerging Markets ETF | 1,013 | $0 | 0.0% | $31.88 | — | ETF | 464287234 |
| ALC | Alcon Inc F | 516 | $0 | 0.0% | $57.00 | +28.7% | ORD SHS | H01301128 |
| MCHP | Microchip Technology | 444 | $0 | 0.0% | $73.82 | +4.2% | COM | 595017104 |
| KLAC | Kla Tencor Corp | 68 | $0 | 0.0% | $407.84 | +25.3% | COM | 482480100 |
| IWR | iShares Russell Mid Cap ETF | 504 | $0 | 0.0% | $72.42 | — | ETF | 464287499 |
| JEPI | JPMorgan Equity Premium Income ETF | 697 | $0 | 0.0% | $43.42 | — | ETF | 46641Q332 |
| BDX | Becton Dickinson&co | 160 | $0 | 0.0% | $210.02 | +12.6% | COM | 075887109 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 373 | $0 | 0.0% | $29.21 | — | LTD PARTN | 874039100 |
| IJH | iShares Core S&P Mid Cap | 138 | $0 | 0.0% | $0.24 | — | ETF | 464287507 |
| MYGN | Myriad Genetics Inc | 2,000 | $0 | 0.0% | $33.74 | -48.7% | COM | 62855J104 |
| F | Ford Motor Co | 3,141 | $0 | 0.0% | $7.85 | +22.6% | COM | 345370860 |
| CHD | Church & Dwight Co | 400 | $0 | 0.0% | $90.44 | -1.3% | COM | 171340102 |
| CTVA | Corteva Inc | 782 | $0 | 0.0% | $24.62 | +89.1% | COM | 22052L104 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 271 | $0 | 0.0% | $95.94 | — | ETF | 78468R556 |
| DVY | iShares Select Dividend ETF | 311 | $0 | 0.0% | $99.68 | — | ETF | 464287168 |
| BAM | Brookfiled Asset Manag F Class A | 893 | $0 | 0.0% | $27.10 | +16.1% | ORD SHS | 113004105 |
| JEF | Jefferies Finl | 900 | $0 | 0.0% | $15.84 | +109.6% | COM | 47233W109 |
| DEO | Diageo PLC F Sponsored ADR | 248 | $0 | 0.0% | $162.59 | — | COM | 25243Q205 |
| PANW | Palo Alto Networks | 120 | $0 | 0.0% | $112.70 | +18.6% | COM | 697435105 |
| SBUX | Starbucks Corp | 354 | $0 | 0.0% | $63.76 | +44.6% | COM | 855244109 |
| UBER | Uber Technologies Inc | 546 | $0 | 0.0% | $27.95 | +87.2% | COM | 90353T100 |
| IWS | iShares Russell Mid Cap Value ETF | 293 | $0 | 0.0% | $40.05 | — | ETF | 464287473 |
| EVRG | Evergy Inc | 660 | $0 | 0.0% | $54.87 | -16.3% | COM | 30034W106 |
| ETR | Entergy Corp | 334 | $0 | 0.0% | $40.64 | +11.6% | COM | 29364G103 |
| FMX | Fomento Economico Mexi F Sponsored ADR | 259 | $0 | 0.0% | $75.70 | — | COM | 344419106 |
| COF | Capital One FC | 261 | $0 | 0.0% | $76.85 | +36.0% | COM | 14040H105 |
| RF | Regions Financial | 1,702 | $0 | 0.0% | $18.41 | -18.3% | COM | 7591EP100 |
| MDT | Medtronic PLC F | 399 | $0 | 0.0% | $84.04 | -15.0% | COM | G5960L103 |
| MUSA | Murphy USA Inc | 90 | $0 | 0.0% | $147.50 | +143.3% | COM | 626755102 |
| SWKS | Skyworks Solutions Inc | 284 | $0 | 0.0% | $100.11 | -9.2% | COM | 83088M102 |
| DHR | Danaher Corp | 140 | $0 | 0.0% | $92.86 | +126.5% | COM | 235851102 |
| — | Tortoise Energy Infrastr | 1,063 | $0 | 0.0% | $15.31 | — | COM | 89147L886 |
| ENB | Enbridge Inc F | 865 | $0 | 0.0% | $33.23 | -11.5% | COM | 29250N105 |
| SHOP | Shopify Inc F Class A | 400 | $0 | 0.0% | $48.37 | +32.0% | COM | 82509L107 |
| ALGN | Align Technology Inc | 114 | $0 | 0.0% | $230.72 | +2.7% | COM | 016255101 |
| AXP | American Express | 168 | $0 | 0.0% | $160.00 | -1.9% | COM | 025816109 |
| NVS | Novartis AG F Sponsored ADR | 310 | $0 | 0.0% | $0.10 | — | ADR | 66987V109 |
| IWV | iShares Russell 3000 ETF | 111 | $0 | 0.0% | $158.23 | — | ETF | 464287689 |
| TGT | Target Corp | 213 | $0 | 0.0% | $219.90 | -48.6% | COM | 87612E106 |
| XYL | Xylem Inc. | 259 | $0 | 0.0% | $73.46 | +32.6% | COM | 98419M100 |
| RPM | RPM Interntnl | 272 | $0 | 0.0% | $68.88 | +46.7% | COM | 749685103 |
| AZN | Astrazeneca PLC | 449 | $0 | 0.0% | $0.07 | — | ADR | 046353108 |
| CNP | Centerpoint Energy Inc | 1,005 | $0 | 0.0% | $20.97 | +25.3% | COM | 15189T107 |
| WM | Waste Management Inc | 162 | $0 | 0.0% | $104.16 | +56.0% | COM | 94106L109 |
| SAP | SAP Se F Sponsored ADR | 187 | $0 | 0.0% | $98.49 | — | ADR | 803054204 |
| CTRA | Coterra Energy Inc | 1,080 | $0 | 0.0% | $13.08 | +90.8% | COM | 127097103 |
| ELV | Elevance Health Inc | 59 | $0 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| VYM | Vanguard High Dividend Yield ETF | 249 | $0 | 0.0% | $85.47 | — | ETF | 921946406 |
| VONV | Vanguard Russell 1000 Value ETF | 382 | $0 | 0.0% | $77.59 | — | ETF | 92206C714 |
| TILT | Flexshares Morningstar US Idx ETF | 150 | $0 | 0.0% | $120.00 | — | ETF | 33939L100 |
| EWJ | iShares MSCI Japan ETF | 419 | $0 | 0.0% | $52.51 | — | CORP | 46434G822 |
| ISRG | Intuitive Surgical | 81 | $0 | 0.0% | $313.23 | -4.8% | COM | 46120E602 |
| BSX | Boston Scientific Co | 455 | $0 | 0.0% | $27.58 | +93.5% | COM | 101137107 |
| TRGP | Targa Resources Corp | 299 | $0 | 0.0% | $40.17 | +104.2% | COM | 87612G101 |
| TTWO | Take Two Interactv | 164 | $0 | 0.0% | $146.05 | +2.2% | COM | 874054109 |
| NRG | NRG Energy Inc | 500 | $0 | 0.0% | $25.14 | +72.9% | COM | 629377508 |
| SCHA | Schwab US Small Cap ETF | 550 | $0 | 0.0% | $61.23 | — | ETF | 808524607 |
| MFC | Manulife Finl F | 1,144 | $0 | 0.0% | $17.88 | +7.4% | CORP | 56501R106 |
| HRZN | Horizon Tech Fin | 1,903 | $0 | 0.0% | $8.05 | +7.4% | COM | 44045A102 |
| GM | General Motors Co | 690 | $0 | 0.0% | $56.22 | -46.2% | COM | 37045V100 |
| TDY | Teledyne Technologie | 53 | $0 | 0.0% | $405.80 | -1.1% | COM | 879360105 |
| RSPT | Invsc SP 500 Equal Weight Tech ETF | 750 | $0 | 0.0% | $17.36 | — | ETF | 46137V282 |
| GRMN | Garmin LTD F | 186 | $0 | 0.0% | $73.05 | +52.8% | LTD PARTN | H2906T109 |
| ATO | Atmos Energy Corp | 210 | $0 | 0.0% | $92.51 | +14.6% | COM | 049560105 |
| GLPI | Gaming & Leisure PPT REIT | 465 | $0 | 0.0% | $49.46 | — | COM | 36467J108 |
| MKL | Markel Corp | 16 | $0 | 0.0% | $1261.86 | +12.4% | COM | 570535104 |
| OEF | iShares S&P 100 ETF | 105 | $0 | 0.0% | $118.37 | — | ETF | 464287101 |
| GEHC | GE Healthcare Technologi | 294 | $0 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| TJX | TJX Companies Inc | 248 | $0 | 0.0% | $42.48 | +105.4% | COM | 872540109 |
| ECL | Ecolab Inc | 116 | $0 | 0.0% | $208.54 | -15.7% | COM | 278865100 |
| XEL | Xcel Energy Inc | 353 | $0 | 0.0% | $60.38 | -8.1% | COM | 98389B100 |
| ADP | Auto Data Processing | 94 | $0 | 0.0% | $108.86 | +104.0% | COM | 053015103 |
| IVE | iShares S&P 500 Value ETF | 125 | $0 | 0.0% | $114.89 | — | ETF | 464287408 |
| MMM | 3M Co | 198 | $0 | 0.0% | $132.92 | -43.2% | COM | 88579Y101 |
| MARA | Marathon Digital HLDGS I | 900 | $0 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| GIS | General Mills Inc | 320 | $0 | 0.0% | $56.89 | +4.6% | COM | 370334104 |
| CSX | CSX Corp | 600 | $0 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| SO | Southern Company (so) | 300 | $0 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| PBA | Pembina Pipeline Co F | 613 | $0 | 0.0% | $25.94 | +12.8% | COM | 706327103 |
| RIO | Rio Tinto PLC F Sponsored ADR | 282 | $0 | 0.0% | $55.00 | — | COM | 767204100 |
| ELS | Equity Lifestyle PPT REIT | 296 | $0 | 0.0% | $58.05 | — | COM | 29472R108 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 2,339 | $0 | 0.0% | $0.01 | — | ADR | 05946K101 |
| HLN | Haleon PLC F Sponsored ADR | 2,480 | $0 | 0.0% | $0.01 | — | ADR | 405552100 |
| IEMG | iShares Core MSCI Emerging ETF | 392 | $0 | 0.0% | $52.06 | — | ETF | 46434G103 |
| VCIT | Vanguard Intermediate-Term Corp BD ETF | 240 | $0 | 0.0% | $0.08 | — | ETF | 92206C870 |
| VOO | Vanguard S&P 500 ETF | 46 | $0 | 0.0% | $4.59 | — | ETF | 922908363 |
| CFR | Cullen Frost Bankers | 181 | $0 | 0.0% | $82.66 | +9.6% | COM | 229899109 |
| AIG | American Intl Group | 289 | $0 | 0.0% | $36.75 | +65.5% | COM | 026874784 |
| EFG | iShares MSCI EAFE Growth ETF | 200 | $0 | 0.0% | $0.10 | — | ETF | 464288885 |
| EMLP | First Trust North American Energ ETF | 690 | $0 | 0.0% | $24.64 | — | ETF | 33738D101 |
| SPHQ | Invesco S&P 500 Quality ETF | 350 | $0 | 0.0% | $48.57 | — | ETF | 46137V241 |
| SDY | SPDR S&P Dividend ETF | 152 | $0 | 0.0% | $94.44 | — | ETF | 78464A763 |
| AGG | iShares Core US Aggregate Bond ETF | 188 | $0 | 0.0% | $0.10 | — | ETF | 464287226 |
| TMUS | T-Mobile US Inc | 118 | $0 | 0.0% | $81.74 | +75.1% | COM | 872590104 |
| — | NTNL Western Life Gro005 Class A | 37 | $0 | 0.0% | $0.43 | — | CL A | 638517102 |
| IWM | iShares Russell 2000 ETF | 90 | $0 | 0.0% | $0.19 | — | ETF | 464287655 |
| NLY | Annaly Capital MGMT REIT | 891 | $0 | 0.0% | $2.26 | — | COM | 035710839 |
| VFH | Vanguard Financials ETF | 200 | $0 | 0.0% | $70.00 | — | ETF | 92204A405 |
| EQIX | Equinix, Inc. | 22 | $0 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| GLP | Global Partners LP LP | 420 | $0 | 0.0% | $16.67 | — | COM | 37946R109 |
| PWR | Quanta Services Inc | 80 | $0 | 0.0% | $122.00 | +51.0% | COM | 74762E102 |
| UPS | United Parcel SRVC Class B | 110 | $0 | 0.0% | $148.03 | -9.3% | CL B | 911312106 |
| OSK | Oshkosh Truck Corp | 152 | $0 | 0.0% | $101.52 | -8.5% | COM | 688239201 |
| NGG | NTNL Grid PLC F Sponsored ADR | 228 | $0 | 0.0% | $58.43 | — | ADR | 636274409 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 1,821 | $0 | 0.0% | $5.03 | — | COM | 606822104 |
| — | Western Asset Premier Bo | 1,475 | $0 | 0.0% | $14.24 | — | CEF | 957664105 |
| VNQ | Vanguard Real Estate ETF | 177 | $0 | 0.0% | $87.26 | — | ETF | 922908553 |
| NPO | Enpro Industries Inc | 100 | $0 | 0.0% | $84.73 | +52.7% | COM | 29355X107 |
| HDB | HDFC BK LTD F Sponsored ADR | 244 | $0 | 0.0% | $45.63 | — | COM | 40415F101 |
| RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | 500 | $0 | 0.0% | $32.03 | — | ETF | 46137V332 |
| EMB | Emerging MKT Bond Fund | 170 | $0 | 0.0% | $0.08 | — | ETF | 464288281 |
| NXPI | NXP Semiconductors F | 63 | $0 | 0.0% | $85.78 | +125.7% | COM | N6596X109 |
| LIN | Linde PLC F | 36 | $0 | 0.0% | $322.30 | +19.0% | COM | G54950103 |
| MUR | Murphy Oil Corp HLDG | 360 | $0 | 0.0% | $24.58 | +61.7% | COM | 626717102 |
| IGIB | iShares TRT Is 5-10 Inv GR CR BD ETF | 290 | $0 | 0.0% | $0.05 | — | ETF | 464288638 |
| MCO | Moodys Corp | 36 | $0 | 0.0% | $310.36 | +10.1% | COM | 615369105 |
| SLB | Schlumberger LTD F | 265 | $0 | 0.0% | $48.93 | +4.7% | COM | 806857108 |
| OPTU | Altice U S A Inc Class A | 4,335 | $0 | 0.0% | $22.81 | -88.5% | CL A | 02156K103 |
| BKNG | Booking Holdings Inc | 4 | $0 | 0.0% | $2033.83 | +50.8% | COM | 09857L108 |
| BNTX | Biontech Se F Unsponsored ADR | 125 | $0 | 0.0% | $0.10 | — | ADR | 09075V102 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 168 | $0 | 0.0% | $0.07 | — | ETF | 464287606 |
| RCL | Royal Caribbean Group F | 100 | $0 | 0.0% | $113.58 | -11.8% | COM | V7780T103 |
| EHC | Encompass Health Corp | 200 | $0 | 0.0% | $51.86 | +22.9% | COM | 29261A100 |
| DKS | Dick's Sporting Goods Inc | 80 | $0 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| — | Marathon Oil Corp | 500 | $0 | 0.0% | $16.92 | — | COM | 565849106 |
| TLK | Telekominik Indonesia F Sponsored ADR | 464 | $0 | 0.0% | $32.33 | — | ADR | 715684106 |
| CUZ | Cousins Properties | 479 | $0 | 0.0% | $35.49 | — | COM | 222795502 |
| IRM | Iron MTN Inc New REIT | 174 | $0 | 0.0% | $58.41 | 0.0% | REIT | 46284V101 |
| RSPM | Invsc SP 500 Equal Weight Matrl ETF | 350 | $0 | 0.0% | $37.17 | — | ETF | 46137V316 |
| GMAB | Genmab A/S F Sponsored ADR | 381 | $0 | 0.0% | $0.03 | — | ADS | 372303206 |
| TAP | Molson Coors Beverage CL Class B | 200 | $0 | 0.0% | $47.91 | +16.8% | CL B | 60871R209 |
| NSP | Insperity Inc | 100 | $0 | 0.0% | $72.52 | +38.6% | COM | 45778Q107 |
| HAS | Hasbro Inc | 228 | $0 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| AGZ | iShares Agency Bond ETF | 110 | $0 | 0.0% | $0.11 | — | ETF | 464288166 |
| MU | Micron Technology | 142 | $0 | 0.0% | $40.59 | +81.4% | COM | 595112103 |
| — | Invesco Municipal Trust | 1,189 | $0 | 0.0% | $11.77 | — | ETF | 46131J103 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 135 | $0 | 0.0% | $0.08 | — | ETF | 464287457 |
| — | Unilever PLC F Sponsored ADR | 232 | $0 | 0.0% | $56.64 | — | ADR | 904767704 |
| TSLA | Tesla Motors | 45 | $0 | 0.0% | $189.38 | +25.5% | COM | 88160R101 |
| MOS | The Mosaic Co | 304 | $0 | 0.0% | $32.19 | +2.8% | COM | 61945C103 |
| TDG | Transdigm Group Inc | 11 | $0 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| — | Walgreens Boots Alli | 424 | $0 | 0.0% | $46.91 | — | COM | 931427108 |
| FDVV | Fidelity High Dividend ETF | 249 | $0 | 0.0% | $0.04 | — | ETF | 316092840 |
| CBSH | Commerce Bancshares | 210 | $0 | 0.0% | $42.99 | -3.6% | COM | 200525103 |
| CNI | Canadian Natl Railwy F | 89 | $0 | 0.0% | $69.22 | +56.7% | COM | 136375102 |
| ICLR | Icon PLC | 38 | $0 | 0.0% | $258.75 | 0.0% | COM | G4705A100 |
| IBN | Icici Bank LTD F Sponsored ADR | 473 | $0 | 0.0% | $12.66 | — | LTD PARTN | 45104G104 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 133 | $0 | 0.0% | $71.43 | — | ETF | 46137V662 |
| EXPD | Expeditors Intl Wash | 80 | $0 | 0.0% | $97.86 | +17.2% | COM | 302130109 |
| CME | Cme Group Inc Class A | 46 | $0 | 0.0% | $129.41 | +50.4% | COM | 12572Q105 |
| ABEV | Ambev S A F Sponsored ADR | 3,502 | $0 | 0.0% | $3.80 | — | ADR | 02319V103 |
| BNDX | Vanguard Total | 205 | $0 | 0.0% | $0.05 | — | ETF | 92203J407 |
| IWO | iShares Russell 2000 Growth ETF | 40 | $0 | 0.0% | $0.25 | — | ETF | 464287648 |
| PHG | Koninklijke Philips N F Sponsored ADR | 426 | $0 | 0.0% | $36.41 | — | COM | 500472303 |
| SCHR | Schwab Intermediate-Term US TRS ETF | 200 | $0 | 0.0% | $0.05 | — | ETF | 808524854 |
| AMZA | Infracap MLP ETF | 285 | $0 | 0.0% | $10.77 | — | ETF | 26923G772 |
| TRP | TC Energy Corp F | 260 | $0 | 0.0% | $39.47 | -16.4% | COM | 87807B107 |
| DG | Dollar General Corp | 65 | $0 | 0.0% | $81.25 | +42.7% | COM | 256677105 |
| XP | XP Inc. F Class A | 349 | $0 | 0.0% | $32.57 | -29.9% | COM | G98239109 |
| BAP | Credicorp LTD F | 63 | $0 | 0.0% | $126.80 | -5.2% | COM | G2519Y108 |
| DGRO | iShares Core Dividend Growth ETF | 176 | $0 | 0.0% | $0.05 | — | ETF | 46434V621 |
| INTU | Intuit Inc | 14 | $0 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| XBI | SPDR S&P Biotech ETF | 100 | $0 | 0.0% | $20.41 | — | ETF | 78464A870 |
| HDV | iShares Core High Dividend ETF | 92 | $0 | 0.0% | $90.24 | — | ETF | 46429B663 |
| HYLB | Xtrackers Usd High Yield Corp BD ETF | 251 | $0 | 0.0% | $0.03 | — | ETF | 233051432 |
| XLB | SPDR Fund Materials Select Sectr ETF | 111 | $0 | 0.0% | $9.08 | — | COM | 81369Y100 |
| IWN | iShares Russell 2000 Value ETF | 50 | $0 | 0.0% | $0.14 | — | ETF | 464287630 |
| AFL | Aflac Inc | 100 | $0 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| — | Barrick Gold Corp F | 459 | $0 | 0.0% | $17.43 | — | COM | 067901108 |
| DAL | Delta Air Lines Inc Del | 200 | $0 | 0.0% | $54.09 | -34.5% | COM | 247361702 |
| EFV | iShares MSCI EAFE Value ETF | 150 | $0 | 0.0% | $0.05 | — | ETF | 464288877 |
| SPGI | S&P Global Inc | 16 | $0 | 0.0% | $351.08 | +10.6% | COM | 78409V104 |
| GPC | Genuine Parts Co | 49 | $0 | 0.0% | $159.11 | -19.2% | COM | 372460105 |
| EQNR | Equinor A S A F Unsponsored ADR | 228 | $0 | 0.0% | $26.14 | — | COM | 29446M102 |
| — | JP Morgan Exch Traded NT | 272 | $0 | 0.0% | $0.02 | — | ETF | 46625H365 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 75 | $0 | 0.0% | $83.52 | — | ETF | 74348A467 |
| DOW | Dow Inc | 132 | $0 | 0.0% | $46.00 | -2.9% | COM | 260557103 |
| CLB | Core Laboratories Inc | 372 | $0 | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| GBDC | Golub Capital BDC Inc | 460 | $0 | 0.0% | $9.99 | +14.6% | COM | 38173M102 |
| SOFI | Sofi Technologies Inc | 720 | $0 | 0.0% | $14.45 | -45.0% | COM | 83406F102 |
| AIVL | Wisdomtree US Ai Enhncd Value ETF | 74 | $0 | 0.0% | $74.32 | — | ETF | 97717W406 |
| WSO | Watsco Inc | 15 | $0 | 0.0% | $262.94 | +47.3% | COM | 942622200 |
| PPG | PPG Industries | 43 | $0 | 0.0% | $114.48 | +12.6% | COM | 693506107 |
| TFC | Truist Finl Corp | 160 | $0 | 0.0% | $37.08 | -23.9% | COM | 89832Q109 |
| PFG | Principal Finl | 78 | $0 | 0.0% | $54.80 | +22.2% | COM | 74251V102 |
| APLE | Apple Hospitality REIT I REIT | 344 | $0 | 0.0% | $20.35 | — | COM | 03784Y200 |
| — | Totalenergies Se F Sponsored ADR | 81 | $0 | 0.0% | $36.93 | — | COM | 89151E109 |
| CVS | CVS Health Corp | 71 | $0 | 0.0% | $85.94 | -23.9% | COM | 126650100 |
| DUK | Duke Power Co NC | 63 | $0 | 0.0% | $84.81 | -1.1% | COM | 26441C204 |
| OMC | Omnicom Group | 64 | $0 | 0.0% | $66.68 | +9.8% | COM | 681919106 |
| APA | Apa Corp | 175 | $0 | 0.0% | $16.01 | +116.3% | COM | 03743Q108 |
| CFG | Citizens Finl Group Inc | 175 | $0 | 0.0% | $32.31 | -21.9% | COM | 174610105 |
| ARES | Ares Management Corp Class A | 50 | $0 | 0.0% | $80.33 | +27.5% | COM | 03990B101 |
| EMXC | iShares MSCI Emerging Markets ETF | 103 | $0 | 0.0% | $0.05 | — | ETF | 46434G764 |
| ITW | Illinois Tool Works Inc | 24 | $0 | 0.0% | $197.50 | +15.1% | COM | 452308109 |
| NUE | Nucor Corp | 35 | $0 | 0.0% | $99.29 | +54.4% | COM | 670346105 |
| IWY | iShares Russell Top 200 Growth ETF | 34 | $0 | 0.0% | $0.15 | — | ETF | 464289438 |
| ASO | Academy Sports & Outdoor | 87 | $0 | 0.0% | $15.69 | +217.1% | COM | 00402L107 |
| — | Western Asset Mortgage O | 450 | $0 | 0.0% | $0.01 | — | COM | 95790B109 |
| MDLZ | Mondelez Intl Class A | 69 | $0 | 0.0% | $54.62 | +17.7% | CL A | 609207105 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 42 | $0 | 0.0% | $0.10 | — | ETF | 464287705 |
| NEO | Neogenomics Inc | 300 | $0 | 0.0% | $28.80 | -43.2% | COM | 64049M209 |
| LVS | Las Vegas Sands Corp | 100 | $0 | 0.0% | $40.52 | +12.1% | COM | 517834107 |
| ARCC | Ares Capital Corp | 270 | $0 | 0.0% | $13.96 | +14.3% | COM | 04010L103 |
| — | Westrock Co | 115 | $0 | 0.0% | $43.48 | — | COM | 96145D105 |
| SONO | Sonos Inc | 300 | $0 | 0.0% | $22.42 | -39.8% | COM | 83570H108 |
| EA | Electronic Arts Inc | 35 | $0 | 0.0% | $124.94 | +4.6% | COM | 285512109 |
| BXMT | Blackstone MTG TR REIT | 233 | $0 | 0.0% | $0.02 | — | CL A | 09257W100 |
| LUV | Southwest Airlines | 165 | $0 | 0.0% | $45.81 | -46.0% | COM | 844741108 |
| WDS | Woodside Energy Group F Sponsored ADR | 252 | $0 | 0.0% | $22.56 | — | LTD PARTN | 980228308 |
| XLF | Select STR Financial Select SPDR ETF | 120 | $0 | 0.0% | $6.98 | — | ETF | 81369Y605 |
| CMG | Chipotle Mexican GRL | 2 | $0 | 0.0% | $6.08 | +584.5% | COM | 169656105 |
| XLI | Select Sector Industrial SPDR ETF | 40 | $0 | 0.0% | $100.00 | — | ETF | 81369Y704 |
| JCI | Johnson Controls Inter F | 81 | $0 | 0.0% | $28.27 | +79.4% | COM | G51502105 |
| — | Neuberger Bermn Real Est | 1,700 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| GSG | iShares S&P Gsci Commodity Indxd ETF | 260 | $0 | 0.0% | $11.54 | — | ETF | 46428R107 |
| ES | Eversource Energy | 83 | $0 | 0.0% | $68.99 | -24.6% | COM | 30040W108 |
| XLY | SPDR Fund Consumer Discre Select ETF | 28 | $0 | 0.0% | $178.57 | — | ETF | 81369Y407 |
| CINF | Cincinnati Finl | 39 | $0 | 0.0% | $68.20 | +40.9% | COM | 172062101 |
| HBAN | Huntington Bancshs | 300 | $0 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| BALL | Ball Corp | 70 | $0 | 0.0% | $63.09 | -20.7% | COM | 058498106 |
| ALLE | Allegion Public LTD F | 32 | $0 | 0.0% | $79.73 | +30.6% | COM | G0176J109 |
| AJG | Gallagher Arthur J & Co | 16 | $0 | 0.0% | $201.63 | +15.3% | COM | 363576109 |
| XIFR | Nextera Energy Partne LP | 125 | $0 | 0.0% | $83.68 | -69.5% | LTD PARTN | 65341B106 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 94 | $0 | 0.0% | $39.38 | — | ETF | 46436E551 |
| KMB | Kimberly Clark Corp | 35 | $0 | 0.0% | $115.26 | -3.5% | COM | 494368103 |
| MSCI | MSCI Inc | 7 | $0 | 0.0% | $218.22 | +130.6% | Com | 55354G100 |
| WY | Weyerhaeuser Co REIT | 120 | $0 | 0.0% | $31.98 | -8.9% | COM | 962166104 |
| STLD | Steel Dynamics Inc | 30 | $0 | 0.0% | $28.20 | +282.6% | COM | 858119100 |
| CB | Chubb LTD F | 19 | $0 | 0.0% | $121.51 | +75.9% | COM | H1467J104 |
| — | WW Intl Inc | 500 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| CL | Colgate-Palmolive | 46 | $0 | 0.0% | $69.73 | +2.9% | COM | 194162103 |
| RDW | Redwire Corp | 1,280 | $0 | 0.0% | $10.42 | -73.8% | COM | 75776W103 |
| FSK | FS KKR Capital Corp | 142 | $0 | 0.0% | $12.63 | +12.0% | COM | 302635206 |
| CBRL | Cracker Barrel Old Count | 35 | $0 | 0.0% | $111.02 | -40.4% | COM | 22410J106 |
| VLTO | Veralto Corp | 36 | $0 | 0.0% | $0.09 | +84717.9% | SHS | 92338C103 |
| TWLO | Twilio Inc Class A | 40 | $0 | 0.0% | $59.02 | +5.6% | CL A | 90138F102 |
| ETSY | Etsy Inc | 42 | $0 | 0.0% | $91.30 | -21.6% | COM | 29786A106 |
| — | H & E Equipment Serv | 50 | $0 | 0.0% | $0.04 | — | COM | 404030108 |
| IP | Interntnl Paper | 95 | $0 | 0.0% | $36.27 | -11.9% | COM | 460146103 |
| ICLN | iShares Global Clean Energy ETF | 172 | $0 | 0.0% | $21.88 | — | ETF | 464288224 |
| XLP | SPDR Fund Consumer Staples ETF | 41 | $0 | 0.0% | $73.17 | — | ETF | 81369Y308 |
| TIP | iShares TIPS Bond ETF | 25 | $0 | 0.0% | $0.12 | — | ETF | 464287176 |
| MCY | Mercury Gen Corp New | 70 | $0 | 0.0% | $53.71 | -35.4% | COM | 589400100 |
| NLOP | Net Lease Office PPTYS | 140 | $0 | 0.0% | $0.02 | — | REIT | 64110Y108 |
| MSPRZ | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | 30,000 | $0 | 0.0% | $0.00 | — | WRNT | 553745118 |
| — | MSP Recovery Inc Class A | 1,050 | $0 | 0.0% | $0.00 | — | CL A | 553745100 |
| LEG | Leggett & Platt Inc | 58 | $0 | 0.0% | $33.67 | -27.1% | COM | 524660107 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 22 | $0 | 0.0% | $136.36 | — | ETF | 464287242 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 25 | $0 | 0.0% | $0.08 | — | ETF | 78468R622 |
| VFC | VF Corp | 84 | $0 | 0.0% | $29.39 | -41.6% | COM | 918204108 |
| DD | DuPont De Nemours Inc | 32 | $0 | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| TSN | Tyson Foods Inc Class A | 40 | $0 | 0.0% | $50.94 | -11.5% | COM | 902494103 |
| BMY | Bristol Myers Squibb | 44 | $0 | 0.0% | $58.94 | -20.2% | COM | 110122108 |
| VTS | Vitesse Energy Inc | 105 | $0 | 0.0% | $17.24 | +33.7% | COM | 92852X103 |
| AROC | Archrock Inc | 100 | $0 | 0.0% | $8.70 | +47.6% | COM | 03957W106 |
| EL | Estee Lauder Co Inc Class A | 11 | $0 | 0.0% | $108.54 | +17.2% | CL A | 518439104 |
| CCL | Carnival Corp F | 100 | $0 | 0.0% | $8.62 | +68.4% | COM | 143658300 |
| ILMN | Illumina Inc | 12 | $0 | 0.0% | $278.32 | -58.5% | COM | 452327109 |
| PHO | Invesco Water Resources ETF | 33 | $0 | 0.0% | $32.00 | — | ETF | 46137V142 |
| AMLP | Alerian MLP ETF | 44 | $0 | 0.0% | $24.15 | — | ETF | 00162Q452 |
| AGNC | A G N C Investment Corp REIT | 100 | $0 | 0.0% | $10.00 | — | COM | 00123Q104 |
| XLRE | Real Estate Select SCTR SPDR ETF | 16 | $0 | 0.0% | $62.50 | — | ETF | 81369Y860 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 47 | $0 | 0.0% | $42.55 | — | ETF | 78463X863 |
| ILPT | Industrial Logistics REIT | 125 | $0 | 0.0% | $25.69 | — | COM | 456237106 |
| — | Nordstrom Inc | 40 | $0 | 0.0% | $25.00 | — | COM | 655664100 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 25 | $0 | 0.0% | $40.00 | — | WRNT | 674599162 |
| GUSH | DRXN DLY S&P Ol GS Exp PRD BL 2X ETF | 16 | $0 | 0.0% | $62.55 | — | ETF | 25460G500 |
| KD | KYNDRYL HLDGS Inc | 27 | $0 | 0.0% | $21.59 | -20.8% | COM | 50155Q100 |
| DIG | ProShares Ultra Oil & Gas | 18 | $0 | 0.0% | $55.56 | — | COM | 74347G705 |
| WAB | Wabtec | 9 | $0 | 0.0% | $84.00 | +32.9% | COM | 929740108 |
| PGX | Invesco Preferred ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 46138E511 |
| EHAB | Enhabit Inc | 100 | $0 | 0.0% | $16.21 | -41.7% | COM | 29332G102 |
| OILU | Microstr Ol Ad GS Ep PD 3X LV ETN | 15 | $0 | 0.0% | $66.67 | — | ETF | 063679583 |
| PINS | Pinterest Inc Class A | 10 | $0 | 0.0% | $20.92 | +50.2% | CL A | 72352L106 |
| REAL | The Realreal Inc | 200 | $0 | 0.0% | $4.45 | -56.3% | COM | 88339P101 |
| NBIS | Yandex N V F Class A | 128 | $0 | 0.0% | — | — | CL A | N97284108 |
| EFXT | Enerflex LTD F | 51 | $0 | 0.0% | $6.34 | -32.8% | LTD PARTN | 29269R105 |
| TMPOQ | Tempo Automation Holding | 1,250 | $0 | 0.0% | $0.00 | — | COM | 88024M108 |
| VTRS | Viatris Inc | 3 | $0 | 0.0% | $8.47 | +2.6% | COM | 92556V106 |
| TMPWQ | Tempo Automation 27 WTF Warrants Exp 11/22/27 | 10,000 | $0 | 0.0% | $0.00 | — | WRNT | 88024M116 |
| GME | Gamestop Corp Class A | 16 | $0 | 0.0% | $32.43 | -54.7% | CL A | 36467W109 |