Location: Houston, TX
CIK: 0001094584 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $104M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell Royalty Partners LP | 627,335 | $9.736M | 9.4% | $14.36 | — | — | 49435R102 |
| AAPL | Apple Inc | 30,245 | $5.186M | 5.0% | $91.51 | +97.0% | — | 037833100 |
| NOG | Northern Oil And Gas | 125,458 | $4.978M | 4.8% | $27.03 | +31.1% | — | 665531307 |
| EPD | Enterprise Prods Part LP | 146,729 | $4.282M | 4.1% | $23.34 | — | — | 293792107 |
| TXO | TXO Partners LP | 235,570 | $4.228M | 4.1% | $18.18 | — | — | 87313P103 |
| ET | Energy Transfer Partn LP | 253,491 | $3.987M | 3.8% | $8.25 | — | — | 29273V100 |
| XOM | Exxon Mobil Corp | 26,476 | $3.078M | 3.0% | $65.92 | +48.8% | — | 30231G102 |
| EOG | Eog Resources Inc | 23,655 | $3.024M | 2.9% | $65.40 | +68.8% | — | 26875P101 |
| HHH | Howard Hughes Holdings Inc | 34,023 | $2.471M | 2.4% | $70.15 | +5.8% | — | 44267T102 |
| SPY | SPDR S&P 500 ETF | 4,436 | $2.32M | 2.2% | $345.28 | — | — | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 14,112 | $2.13M | 2.0% | $106.47 | +33.4% | — | 02079K305 |
| CVX | Chevron Corp | 13,142 | $2.073M | 2.0% | $82.32 | +68.9% | — | 166764100 |
| MSFT | Microsoft Corp | 4,544 | $1.912M | 1.8% | $127.48 | +213.2% | — | 594918104 |
| OKE | Oneok Inc | 23,684 | $1.899M | 1.8% | $57.97 | +15.1% | — | 682680103 |
| BRK/B | Berkshire Hathaway Class B | 4,317 | $1.815M | 1.7% | $215.30 | +82.7% | — | 084670702 |
| IBKR | Interactive Brokers Class A | 14,090 | $1.574M | 1.5% | $13.43 | +83.3% | — | 45841N107 |
| IWF | iShares Russell 1000 Growth ETF | 4,154 | $1.4M | 1.3% | $212.06 | — | — | 464287614 |
| PAGP | Plains GP HLDGS | 75,885 | $1.385M | 1.3% | $5.61 | — | — | 72651A207 |
| GLD | SPDR Gold Shares ETF | 5,664 | $1.165M | 1.1% | $167.50 | — | — | 78463V107 |
| WMT | WalMart Inc | 17,837 | $1.073M | 1.0% | $46.59 | +20.3% | — | 931142103 |
| GOOG | Alphabet Inc. Class C | 6,889 | $1.049M | 1.0% | $129.25 | +10.8% | — | 02079K107 |
| AR | Antero Resources Cor | 34,513 | $1.001M | 1.0% | $19.52 | +23.7% | — | 03674X106 |
| — | Liberty Media Corp | 33,402 | $992K | 1.0% | $25.46 | — | — | 531229789 |
| JNJ | Johnson & Johnson | 6,163 | $975K | 0.9% | $111.10 | +35.2% | — | 478160104 |
| HAL | Halliburton Co HLDG | 24,705 | $974K | 0.9% | $21.84 | +56.2% | — | 406216101 |
| AMZN | Amazon.Com Inc Forward Split | 4,926 | $889K | 0.9% | $121.78 | +37.1% | — | 023135106 |
| — | Westrn Asst High Incm Op | 222,904 | $869K | 0.8% | $4.52 | — | — | 95766K109 |
| DVN | Devon Energy Corp | 16,830 | $845K | 0.8% | $33.95 | +23.1% | — | 25179M103 |
| SHEL | Shell PLC F Unsponsored ADR | 12,166 | $816K | 0.8% | $54.93 | — | — | 780259305 |
| PFE | Pfizer Inc | 29,004 | $805K | 0.8% | $25.95 | -5.0% | — | 717081103 |
| NVDA | Nvidia Corp | 882 | $797K | 0.8% | $25.04 | +189.3% | — | 67066G104 |
| — | First Trust High Income | 62,998 | $752K | 0.7% | $13.56 | — | — | 33738E109 |
| BAC | Bank Of America Corp | 18,446 | $699K | 0.7% | $30.94 | +6.0% | — | 060505104 |
| — | Eaton Vance Limited Dura | 66,763 | $651K | 0.6% | $10.46 | — | — | 27828H105 |
| LOW | Lowes Companies Inc | 2,478 | $631K | 0.6% | $139.46 | +59.2% | — | 548661107 |
| JPM | JPMorgan Chase & Co | 3,050 | $611K | 0.6% | $93.36 | +86.0% | — | 46625H100 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 1,299 | $577K | 0.6% | $434.79 | — | — | 46090E103 |
| ABBV | Abbvie Inc | 3,149 | $573K | 0.6% | $70.13 | +131.0% | — | 00287Y109 |
| INTC | Intel Corp | 12,912 | $570K | 0.5% | $34.54 | +27.5% | — | 458140100 |
| COP | Conocophillips | 4,284 | $545K | 0.5% | $54.23 | +98.5% | — | 20825C104 |
| — | Doubleline Income Soluti | 42,565 | $541K | 0.5% | $17.79 | — | — | 258622109 |
| ADI | Analog Devices Inc | 2,605 | $515K | 0.5% | $117.79 | +58.1% | — | 032654105 |
| GT | Goodyear Tire Rubber | 36,830 | $506K | 0.5% | $13.59 | -3.8% | — | 382550101 |
| — | BlackRock Credit Allocat | 46,938 | $502K | 0.5% | $9.94 | — | — | 092508100 |
| MRK | Merck & Co. Inc. | 3,800 | $501K | 0.5% | $67.86 | +70.6% | — | 58933Y105 |
| WFC | Wells Fargo & Co | 8,329 | $483K | 0.5% | $37.05 | +35.3% | — | 949746101 |
| IVV | iShares Core S&P 500 ETF | 843 | $443K | 0.4% | $412.47 | — | — | 464287200 |
| OXY | Occidental Petrol Co | 6,650 | $432K | 0.4% | $42.04 | +36.9% | — | 674599105 |
| CSCO | Cisco Systems Inc | 8,132 | $406K | 0.4% | $33.23 | +42.1% | — | 17275R102 |
| — | Liberty Media Corp | 13,255 | $394K | 0.4% | $25.48 | — | — | 531229813 |
| MPC | Marathon Pete Corp | 1,837 | $370K | 0.4% | $46.87 | +250.7% | — | 56585A102 |
| BA | Boeing Co | 1,900 | $367K | 0.4% | $207.72 | -1.1% | — | 097023105 |
| ABT | Abbott Laboratories | 3,220 | $366K | 0.4% | $78.22 | +41.6% | — | 002824100 |
| — | Liberty Media Corp | 8,330 | $365K | 0.4% | $32.15 | — | — | 531229722 |
| GS | Goldman Sachs Group | 848 | $354K | 0.3% | $187.04 | +99.0% | — | 38141G104 |
| AEM | Agnico Eagle Mines F | 5,908 | $352K | 0.3% | $49.03 | +1.0% | — | 008474108 |
| AMP | Ameriprise Finl | 788 | $345K | 0.3% | $350.93 | +11.4% | — | 03076C106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,988 | $337K | 0.3% | $147.16 | — | — | 46137V357 |
| TDOC | Teladoc Inc | 21,928 | $331K | 0.3% | $25.17 | -27.9% | — | 87918A105 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,560 | $329K | 0.3% | $44.35 | — | — | 921943858 |
| STRV | Strive 500 ETF | 8,450 | $284K | 0.3% | $33.61 | — | — | 02072L680 |
| RTX | Raytheon Technologies Co | 2,840 | $277K | 0.3% | $90.12 | -3.6% | — | 75513E101 |
| VLO | Valero Energy Corp | 1,584 | $270K | 0.3% | $66.36 | +104.5% | — | 91913Y100 |
| HD | Home Depot Inc | 702 | $269K | 0.3% | $201.23 | +73.2% | — | 437076102 |
| — | BlackRock Inc | 315 | $263K | 0.3% | $511.84 | — | — | 09247X101 |
| BP | BP PLC F Sponsored ADR | 6,807 | $256K | 0.2% | $20.27 | — | — | 055622104 |
| — | Cedar Fair L P LP | 6,115 | $256K | 0.2% | $43.37 | — | — | 150185106 |
| — | Kayne Anderson Energy In | 25,442 | $255K | 0.2% | $16.41 | — | — | 486606106 |
| META | Meta Platforms Inc Class A | 523 | $254K | 0.2% | $181.26 | +144.5% | — | 30303M102 |
| NSC | Norfolk Southern Co | 982 | $250K | 0.2% | $117.33 | +102.6% | — | 655844108 |
| SYK | Stryker Corp | 690 | $247K | 0.2% | $251.01 | +31.6% | — | 863667101 |
| DIS | Walt Disney Co | 2,010 | $246K | 0.2% | $122.22 | -16.2% | — | 254687106 |
| KO | The Coca-Cola Co | 3,987 | $244K | 0.2% | $36.63 | +54.8% | — | 191216100 |
| T | A T & T Inc | 13,819 | $243K | 0.2% | $15.08 | +3.6% | — | 00206R102 |
| UNP | Union Pacific Corp | 975 | $240K | 0.2% | $104.90 | +124.6% | — | 907818108 |
| GE | General Electric Co | 1,361 | $239K | 0.2% | $62.95 | +84.9% | — | 369604301 |
| IWD | iShares Russell 1000 Value ETF | 1,324 | $237K | 0.2% | $137.63 | — | — | 464287598 |
| TRV | Travelers | 997 | $229K | 0.2% | $107.19 | +92.9% | — | 89417E109 |
| GD | General Dynamics Co | 804 | $227K | 0.2% | $170.27 | +51.5% | — | 369550108 |
| PG | Procter & Gamble | 1,363 | $221K | 0.2% | $75.29 | +99.0% | — | 742718109 |
| NKE | Nike Inc Class B | 2,349 | $221K | 0.2% | $56.59 | +72.9% | — | 654106103 |
| VIG | Vanguard Dividend Appreciation ETF | 1,205 | $220K | 0.2% | $102.04 | — | — | 921908844 |
| V | Visa Inc Class A | 788 | $220K | 0.2% | $186.53 | +46.0% | — | 92826C839 |
| MSPRW | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | 59,862,079 | $215K | 0.2% | $0.00 | — | — | 553745126 |
| PEP | Pepsico Inc | 1,220 | $214K | 0.2% | $93.43 | +68.3% | — | 713448108 |
| VTI | Vanguard Total Stock Market ETF | 817 | $212K | 0.2% | $198.62 | — | — | 922908769 |
| XLK | Technology Select Sector SPDR ETF | 986 | $205K | 0.2% | $94.91 | — | — | 81369Y803 |
| AMX | America Movil Sab F Sponsored ADR | 10,850 | $202K | 0.2% | $18.62 | — | — | 02390A101 |
| HON | Honeywell Intl Inc | 968 | $199K | 0.2% | $178.05 | +1.5% | — | 438516106 |
| DE | Deere & Co | 485 | $199K | 0.2% | $159.48 | +133.6% | — | 244199105 |
| SHW | Sherwin Williams Co | 564 | $196K | 0.2% | $228.85 | +37.0% | — | 824348106 |
| IAU | iShares Gold ETF | 4,636 | $195K | 0.2% | $33.43 | — | — | 464285204 |
| IWB | iShares Russell 1000 ETF | 673 | $194K | 0.2% | $174.21 | — | — | 464287622 |
| UNH | UnitedHealth Group | 386 | $191K | 0.2% | $395.28 | +23.7% | — | 91324P102 |
| PLTR | Palantir Technologies In Class A | 8,236 | $190K | 0.2% | $22.08 | -3.5% | — | 69608A108 |
| XHB | SPDR S&P Homebuilders ETF | 1,650 | $184K | 0.2% | $44.24 | — | — | 78464A888 |
| MA | Mastercard Inc Class A | 378 | $182K | 0.2% | $289.03 | +56.6% | — | 57636Q104 |
| BIIB | Biogen Inc | 820 | $177K | 0.2% | $318.15 | -26.4% | — | 09062X103 |
| CCI | Crown Castle Intl Co REIT | 1,591 | $168K | 0.2% | $92.01 | +6.2% | — | 22822V101 |
| TXN | Texas Instruments | 928 | $162K | 0.2% | $159.58 | -1.1% | — | 882508104 |
| IWP | iShares Russell Mid Cap Growth ETF | 1,389 | $159K | 0.2% | $101.94 | — | — | 464287481 |
| PAA | Plains All American P LP | 8,990 | $158K | 0.2% | $20.62 | — | — | 726503105 |
| NOC | Northrop Grumman | 326 | $156K | 0.1% | $432.38 | +3.1% | — | 666807102 |
| AFG | Amern Finl GP | 1,125 | $154K | 0.1% | $53.47 | +104.6% | — | 025932104 |
| PM | Philip Morris Intl | 1,675 | $153K | 0.1% | $70.01 | +21.3% | — | 718172109 |
| SPYV | SPDR S&P 500 Value ETF | 3,026 | $152K | 0.1% | $43.29 | — | — | 78464A508 |
| — | MSP Recovery Inc Class A | 220,654 | $151K | 0.1% | $1.03 | — | — | 553745209 |
| CRM | Salesforce | 498 | $150K | 0.1% | $169.94 | +67.8% | — | 79466L302 |
| ORCL | Oracle Corp | 1,191 | $150K | 0.1% | $45.47 | +147.1% | — | 68389X105 |
| BN | Brookfield Corp F Class A | 3,549 | $149K | 0.1% | $21.90 | +21.6% | — | 11271J107 |
| KHC | Kraft Heinz Co | 3,845 | $142K | 0.1% | $33.28 | -1.4% | — | 500754106 |
| NFLX | Netflix Inc | 230 | $140K | 0.1% | $38.20 | +47.6% | — | 64110L106 |
| XLU | Select Sector Uti Select SPDR ETF | 2,108 | $138K | 0.1% | $57.11 | — | — | 81369Y886 |
| VUG | Vanguard Growth ETF | 394 | $136K | 0.1% | $166.47 | — | — | 922908736 |
| ADBE | Adobe Inc | 263 | $133K | 0.1% | $208.98 | +174.3% | — | 00724F101 |
| NOW | Service Now Inc | 175 | $133K | 0.1% | $62.84 | +141.1% | — | 81762P102 |
| — | Liberty Media Corp | 3,126 | $132K | 0.1% | $31.87 | — | — | 531229748 |
| IJR | iShares Core S&P Small Cap ETF | 1,174 | $130K | 0.1% | $76.08 | — | — | 464287804 |
| SCHX | Schwab US Large Cap ETF | 2,000 | $124K | 0.1% | $60.95 | — | — | 808524201 |
| WPC | W.P. Carey Inc. REIT | 2,100 | $119K | 0.1% | $71.44 | — | — | 92936U109 |
| FLR | Fluor Corp | 2,800 | $118K | 0.1% | $45.94 | -16.4% | — | 343412102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,818 | $118K | 0.1% | $46.07 | — | — | 922042858 |
| LLY | Eli Lilly & Co | 149 | $116K | 0.1% | $423.33 | +65.9% | — | 532457108 |
| AMT | American Tower Corp | 585 | $116K | 0.1% | $183.62 | +1.4% | — | 03027X100 |
| ACN | Accenture PLC F Class A | 330 | $114K | 0.1% | $192.03 | +84.7% | — | G1151C101 |
| LEGR | FRST TRST Indx Inovat TRNS Procs ETF | 2,500 | $107K | 0.1% | $42.01 | — | — | 33741X201 |
| TMO | Thermo Electron Corp | 180 | $105K | 0.1% | $538.22 | +3.6% | — | 883556102 |
| ADSK | Autodesk Inc | 400 | $104K | 0.1% | $202.78 | +24.8% | — | 052769106 |
| CEG | Constellation Energy Cor | 564 | $104K | 0.1% | $47.25 | +197.0% | — | 21037T109 |
| AMD | Advanced Micro Devic | 569 | $103K | 0.1% | $99.39 | +75.9% | — | 007903107 |
| KMI | Kinder Morgan Inc | 5,543 | $102K | 0.1% | $12.64 | +26.5% | — | 49456B101 |
| CPT | Camden Property TR REIT | 1,013 | $100K | 0.1% | $84.79 | +5.9% | — | 133131102 |
| MO | Altria Group Inc | 2,270 | $99,000 | 0.1% | $35.99 | -0.8% | — | 02209S103 |
| LMT | Lockheed Martin Corp | 214 | $97,000 | 0.1% | $288.66 | +44.1% | — | 539830109 |
| HPQ | HP Inc. | 3,162 | $96,000 | 0.1% | $16.22 | +68.4% | — | 40434L105 |
| ICE | Intercontinental Exchange Inc | 685 | $94,000 | 0.1% | $102.47 | +26.7% | — | 45866F104 |
| IBM | IBM Corp | 484 | $92,000 | 0.1% | $102.94 | +67.6% | — | 459200101 |
| SRE | Sempra | 1,274 | $92,000 | 0.1% | $56.19 | +19.8% | — | 816851109 |
| — | MFS Intermediate High Income Fund | 53,600 | $92,000 | 0.1% | $1.72 | — | — | 59318T109 |
| QCOM | Qualcomm Inc | 540 | $91,000 | 0.1% | $96.67 | +53.6% | — | 747525103 |
| — | DNP Select Income CF | 9,750 | $88,000 | 0.1% | $10.77 | — | — | 23325P104 |
| PH | Parker-Hannifin Corp | 156 | $87,000 | 0.1% | $208.26 | +139.4% | — | 701094104 |
| IVW | iShares S&P 500 Growth ETF | 1,029 | $87,000 | 0.1% | $86.04 | — | — | 464287309 |
| CAT | Caterpillar | 232 | $85,000 | 0.1% | $181.19 | +71.7% | — | 149123101 |
| VZ | Verizon Communicatn | 2,012 | $84,000 | 0.1% | $33.93 | +5.9% | — | 92343V104 |
| ABNB | Airbnb Inc Class A | 511 | $84,000 | 0.1% | $154.43 | -2.0% | — | 009066101 |
| AMGN | Amgen Inc. | 291 | $83,000 | 0.1% | $165.38 | +66.9% | — | 031162100 |
| XLE | Energy Select Sector SPDR ETF | 876 | $83,000 | 0.1% | $87.38 | — | — | 81369Y506 |
| AVGO | Broadcom Inc | 60 | $80,000 | 0.1% | $57.93 | +109.3% | — | 11135F101 |
| PSX | Phillips 66 | 485 | $79,000 | 0.1% | $72.33 | +86.6% | — | 718546104 |
| COST | Costco Wholesale Co | 100 | $73,000 | 0.1% | $197.32 | +258.2% | — | 22160K105 |
| IT | Gartner Inc | 149 | $71,000 | 0.1% | $123.19 | +273.6% | — | 366651107 |
| MLM | Martin Marietta Material | 112 | $69,000 | 0.1% | $232.85 | +131.9% | — | 573284106 |
| VTV | Vanguard Value ETF | 415 | $68,000 | 0.1% | $141.23 | — | — | 922908744 |
| PNC | PNC Finl Services | 412 | $67,000 | 0.1% | $112.80 | +25.1% | — | 693475105 |
| EXC | Exelon Corp | 1,692 | $64,000 | 0.1% | $21.66 | +53.4% | — | 30161N101 |
| MCD | McDonalds Corp | 227 | $64,000 | 0.1% | $187.38 | +48.4% | — | 580135101 |
| VOOV | Vanguard S&P 500 Value ETF | 351 | $63,000 | 0.1% | $156.70 | — | — | 921932703 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 476 | $61,000 | 0.1% | $96.90 | — | — | 670100205 |
| ZTS | Zoetis Inc Class A | 349 | $59,000 | 0.1% | $106.35 | +72.4% | — | 98978V103 |
| NG | Novagold Res Inc F | 19,760 | $59,000 | 0.1% | $7.09 | -60.3% | — | 66987E206 |
| CMCSA | Comcast Corp Class A | 1,368 | $59,000 | 0.1% | $38.30 | +6.1% | — | 20030N101 |
| COR | Amerisourcebergen Corp | 240 | $58,000 | 0.1% | $67.21 | +236.9% | — | 03073E105 |
| BHP | BHP Group LTD F Forward Split | 1,010 | $58,000 | 0.1% | $56.38 | — | — | 088606108 |
| EFA | iShares MSCI EAFE ETF | 685 | $55,000 | 0.1% | $70.46 | — | — | 464287465 |
| SONY | Sony Group Corp F Sponsored ADR | 624 | $54,000 | 0.1% | $67.03 | — | — | 835699307 |
| LEN | Lennar Corp Class A | 316 | $54,000 | 0.1% | $44.66 | +227.5% | — | 526057104 |
| TYL | Tyler Technologies | 125 | $53,000 | 0.1% | $392.65 | +8.8% | — | 902252105 |
| WMB | Williams Cos Inc | 1,328 | $52,000 | 0.0% | $23.14 | +42.6% | — | 969457100 |
| XLV | Select Sector Health Care SPDR ETF | 343 | $51,000 | 0.0% | $134.43 | — | — | 81369Y209 |
| DMLP | Dorchester Minerals L LP | 1,450 | $49,000 | 0.0% | $21.62 | — | — | 25820R105 |
| APD | Air PDTS & Chemicals | 199 | $48,000 | 0.0% | $274.86 | -15.4% | — | 009158106 |
| IEFA | iShares Core MSCI EAFE ETF | 615 | $46,000 | 0.0% | $66.07 | — | — | 46432F842 |
| CTVA | Corteva Inc | 782 | $45,000 | 0.0% | $24.62 | +105.5% | — | 22052L104 |
| AEP | Amer Electric PWR Co | 508 | $44,000 | 0.0% | $65.97 | +15.2% | — | 025537101 |
| ALC | Alcon Inc F | 516 | $43,000 | 0.0% | $57.00 | +39.8% | — | H01301128 |
| MYGN | Myriad Genetics Inc | 2,000 | $43,000 | 0.0% | $33.74 | -36.3% | — | 62855J104 |
| STZ | Constellation Brand Class A | 158 | $43,000 | 0.0% | $171.62 | +41.8% | — | 21036P108 |
| EEM | iShares MSCI Emerging Markets ETF | 1,013 | $42,000 | 0.0% | $44.75 | — | — | 464287234 |
| IWR | iShares Russell Mid Cap ETF | 504 | $42,000 | 0.0% | $72.42 | — | — | 464287499 |
| F | Ford Motor Co | 3,157 | $42,000 | 0.0% | $7.85 | +36.1% | — | 345370860 |
| IJH | iShares Core S&P Mid Cap | 690 | $42,000 | 0.0% | $96.52 | — | — | 464287507 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 271 | $42,000 | 0.0% | $95.94 | — | — | 78468R556 |
| CHD | Church & Dwight Co | 400 | $42,000 | 0.0% | $90.44 | +8.2% | — | 171340102 |
| SYY | Sysco Corp | 500 | $41,000 | 0.0% | $56.50 | +32.0% | — | 871829107 |
| WDAY | Workday Inc Class A | 152 | $41,000 | 0.0% | $200.31 | +42.1% | — | 98138H101 |
| JEPI | JPMorgan Equity Premium Income ETF | 699 | $40,000 | 0.0% | $51.45 | — | — | 46641Q332 |
| — | Ansys Inc | 114 | $40,000 | 0.0% | $141.73 | — | — | 03662Q105 |
| BDX | Becton Dickinson&co | 160 | $40,000 | 0.0% | $210.02 | +9.8% | — | 075887109 |
| MCHP | Microchip Technology | 444 | $40,000 | 0.0% | $73.82 | +10.9% | — | 595017104 |
| COF | Capital One FC | 261 | $39,000 | 0.0% | $76.85 | +71.6% | — | 14040H105 |
| INSM | Insmed Inc | 1,454 | $39,000 | 0.0% | $20.95 | +33.6% | — | 457669307 |
| CCOI | Cogent Communications Holdings Inc | 590 | $39,000 | 0.0% | $64.78 | 0.0% | — | 19239V302 |
| BAM | Brookfiled Asset Manag F Class A | 893 | $38,000 | 0.0% | $27.10 | +40.1% | — | 113004105 |
| MUSA | Murphy USA Inc | 90 | $38,000 | 0.0% | $147.50 | +162.7% | — | 626755102 |
| TGT | Target Corp | 213 | $38,000 | 0.0% | $219.90 | -35.4% | — | 87612E106 |
| DVY | iShares Select Dividend ETF | 311 | $38,000 | 0.0% | $99.68 | — | — | 464287168 |
| IWS | iShares Russell Mid Cap Value ETF | 293 | $37,000 | 0.0% | $101.49 | — | — | 464287473 |
| ALGN | Align Technology Inc | 114 | $37,000 | 0.0% | $230.72 | +27.2% | — | 016255101 |
| DEO | Diageo PLC F Sponsored ADR | 248 | $37,000 | 0.0% | $191.89 | — | — | 25243Q205 |
| RF | Regions Financial | 1,702 | $36,000 | 0.0% | $18.41 | -5.5% | — | 7591EP100 |
| SAP | SAP Se F Sponsored ADR | 187 | $36,000 | 0.0% | $115.57 | — | — | 803054204 |
| ETR | Entergy Corp | 334 | $35,000 | 0.0% | $40.64 | +17.3% | — | 29364G103 |
| MDT | Medtronic PLC F | 399 | $35,000 | 0.0% | $84.04 | -4.0% | — | G5960L103 |
| EVRG | Evergy Inc | 660 | $35,000 | 0.0% | $54.87 | -14.2% | — | 30034W106 |
| WM | Waste Management Inc | 162 | $35,000 | 0.0% | $104.16 | +83.4% | — | 94106L109 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 256 | $35,000 | 0.0% | $54.34 | — | — | 874039100 |
| DHR | Danaher Corp | 140 | $35,000 | 0.0% | $92.86 | +160.0% | — | 235851102 |
| FMX | Fomento Economico Mexi F Sponsored ADR | 259 | $34,000 | 0.0% | $75.70 | — | — | 344419106 |
| NRG | NRG Energy Inc | 500 | $34,000 | 0.0% | $25.14 | +116.3% | — | 629377508 |
| XYL | Xylem Inc. | 259 | $33,000 | 0.0% | $73.46 | +61.0% | — | 98419M100 |
| TFC | Truist Finl Corp | 854 | $33,000 | 0.0% | $34.07 | -2.0% | — | 89832Q109 |
| TRGP | Targa Resources Corp | 299 | $33,000 | 0.0% | $40.17 | +125.6% | — | 87612G101 |
| SBUX | Starbucks Corp | 366 | $33,000 | 0.0% | $64.58 | +37.2% | — | 855244109 |
| — | Totalenergies Se F Sponsored ADR | 459 | $32,000 | 0.0% | $67.06 | — | — | 89151E109 |
| ISRG | Intuitive Surgical | 81 | $32,000 | 0.0% | $313.23 | +20.6% | — | 46120E602 |
| RPM | RPM Interntnl | 272 | $32,000 | 0.0% | $68.88 | +61.5% | — | 749685103 |
| BSX | Boston Scientific Co | 455 | $31,000 | 0.0% | $27.58 | +133.1% | — | 101137107 |
| SWKS | Skyworks Solutions Inc | 284 | $31,000 | 0.0% | $100.11 | -2.0% | — | 83088M102 |
| GM | General Motors Co | 690 | $31,000 | 0.0% | $56.22 | -32.4% | — | 37045V100 |
| ENB | Enbridge Inc F | 865 | $31,000 | 0.0% | $33.23 | -5.1% | — | 29250N105 |
| NVS | Novartis AG F Sponsored ADR | 310 | $30,000 | 0.0% | $103.23 | — | — | 66987V109 |
| PYPL | Paypal Holdings Incorpor | 446 | $30,000 | 0.0% | $98.13 | -37.6% | — | 70450Y103 |
| VYM | Vanguard High Dividend Yield ETF | 249 | $30,000 | 0.0% | $85.47 | — | — | 921946406 |
| EWJ | iShares MSCI Japan ETF | 419 | $30,000 | 0.0% | $52.51 | — | — | 46434G822 |
| TILT | Flexshares Morningstar US Idx ETF | 150 | $30,000 | 0.0% | $120.00 | — | — | 33939L100 |
| VONV | Vanguard Russell 1000 Value ETF | 382 | $30,000 | 0.0% | $77.59 | — | — | 92206C714 |
| AZN | Astrazeneca PLC | 449 | $30,000 | 0.0% | $68.42 | — | — | 046353108 |
| CTRA | Coterra Energy Inc | 1,080 | $30,000 | 0.0% | $13.08 | +83.7% | — | 127097103 |
| CNP | Centerpoint Energy Inc | 1,005 | $29,000 | 0.0% | $20.97 | +27.2% | — | 15189T107 |
| BX | Blackstone Inc | 217 | $29,000 | 0.0% | $52.74 | +125.1% | — | 09260D107 |
| MFC | Manulife Finl F | 1,144 | $29,000 | 0.0% | $17.88 | +28.5% | — | 56501R106 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 2,339 | $28,000 | 0.0% | $8.12 | — | — | 05946K101 |
| GRMN | Garmin LTD F | 187 | $28,000 | 0.0% | $73.05 | +74.7% | — | H2906T109 |
| USB | US Bancorp (usb) | 596 | $27,000 | 0.0% | $31.17 | +24.0% | — | 902973304 |
| ECL | Ecolab Inc | 116 | $27,000 | 0.0% | $208.54 | -0.3% | — | 278865100 |
| SCHA | Schwab US Small Cap ETF | 550 | $27,000 | 0.0% | $61.23 | — | — | 808524607 |
| EQT | EQT Corp | 726 | $27,000 | 0.0% | $34.84 | 0.0% | — | 26884L109 |
| RSPT | Invsc SP 500 Equal Weight Tech ETF | 750 | $26,000 | 0.0% | $42.53 | — | — | 46137V282 |
| GEHC | GE Healthcare Technologi | 288 | $26,000 | 0.0% | $71.08 | +16.7% | — | 36266G107 |
| TJX | TJX Companies Inc | 248 | $25,000 | 0.0% | $42.48 | +122.8% | — | 872540109 |
| ARLP | Alliance Resource Par LP | 1,253 | $25,000 | 0.0% | $19.95 | — | — | 01877R108 |
| ATO | Atmos Energy Corp | 210 | $25,000 | 0.0% | $92.51 | +18.5% | — | 049560105 |
| OEF | iShares S&P 100 ETF | 95 | $24,000 | 0.0% | $118.37 | — | — | 464287101 |
| — | Tortoise Energy Infrastr | 783 | $24,000 | 0.0% | $16.68 | — | — | 89147L886 |
| MKL | Markel Corp | 16 | $24,000 | 0.0% | $1261.86 | +16.2% | — | 570535104 |
| TTWO | Take Two Interactv | 164 | $24,000 | 0.0% | $146.05 | +6.3% | — | 874054109 |
| ADP | Auto Data Processing | 94 | $23,000 | 0.0% | $108.86 | +115.2% | — | 053015103 |
| TDY | Teledyne Technologie | 53 | $23,000 | 0.0% | $405.80 | +5.7% | — | 879360105 |
| HRZN | Horizon Tech Fin | 1,903 | $22,000 | 0.0% | $8.05 | +14.0% | — | 44045A102 |
| PBA | Pembina Pipeline Co F | 613 | $22,000 | 0.0% | $25.94 | +23.1% | — | 706327103 |
| SO | Southern Company (so) | 300 | $22,000 | 0.0% | $63.75 | +1.6% | — | 842587107 |
| GIS | General Mills Inc | 320 | $22,000 | 0.0% | $56.89 | +6.5% | — | 370334104 |
| CSX | CSX Corp | 600 | $22,000 | 0.0% | $30.86 | +14.9% | — | 126408103 |
| VOO | Vanguard S&P 500 ETF | 46 | $22,000 | 0.0% | $372.98 | — | — | 922908363 |
| PWR | Quanta Services Inc | 80 | $21,000 | 0.0% | $122.00 | +80.9% | — | 74762E102 |
| GLPI | Gaming & Leisure PPT REIT | 465 | $21,000 | 0.0% | $49.46 | — | — | 36467J108 |
| EFG | iShares MSCI EAFE Growth ETF | 200 | $21,000 | 0.0% | $95.00 | — | — | 464288885 |
| MMM | 3M Co | 198 | $21,000 | 0.0% | $132.92 | -40.4% | — | 88579Y101 |
| HLN | Haleon PLC F Sponsored ADR | 2,480 | $21,000 | 0.0% | $8.51 | — | — | 405552100 |
| SPHQ | Invesco S&P 500 Quality ETF | 350 | $21,000 | 0.0% | $48.57 | — | — | 46137V241 |
| IEMG | iShares Core MSCI Emerging ETF | 392 | $20,000 | 0.0% | $52.06 | — | — | 46434G103 |
| VFH | Vanguard Financials ETF | 200 | $20,000 | 0.0% | $70.00 | — | — | 92204A405 |
| EMLP | First Trust North American Energ ETF | 690 | $20,000 | 0.0% | $24.64 | — | — | 33738D101 |
| CFR | Cullen Frost Bankers | 181 | $20,000 | 0.0% | $82.66 | +21.7% | — | 229899109 |
| OSK | Oshkosh Truck Corp | 152 | $19,000 | 0.0% | $101.52 | +5.9% | — | 688239201 |
| IWM | iShares Russell 2000 ETF | 90 | $19,000 | 0.0% | $190.00 | — | — | 464287655 |
| VCIT | Vanguard Intermediate-Term Corp BD ETF | 240 | $19,000 | 0.0% | $79.17 | — | — | 92206C870 |
| ELS | Equity Lifestyle PPT REIT | 296 | $19,000 | 0.0% | $74.69 | — | — | 29472R108 |
| UBER | Uber Technologies Inc | 246 | $19,000 | 0.0% | $27.95 | +156.8% | — | 90353T100 |
| GLP | Global Partners LP LP | 420 | $19,000 | 0.0% | $16.67 | — | — | 37946R109 |
| XEL | Xcel Energy Inc | 353 | $19,000 | 0.0% | $60.38 | -11.6% | — | 98389B100 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 1,821 | $19,000 | 0.0% | $5.03 | — | — | 606822104 |
| — | Putnam Premier Income CF | 5,500 | $19,000 | 0.0% | $3.45 | — | — | 746853100 |
| NLY | Annaly Capital MGMT REIT | 891 | $18,000 | 0.0% | $19.38 | — | — | 035710839 |
| — | NTNL Western Life Gro005 Class A | 37 | $18,000 | 0.0% | $432.43 | — | — | 638517102 |
| EQIX | Equinix, Inc. | 22 | $18,000 | 0.0% | $733.71 | +10.1% | — | 29444U700 |
| RIO | Rio Tinto PLC F Sponsored ADR | 282 | $18,000 | 0.0% | $55.00 | — | — | 767204100 |
| MU | Micron Technology | 142 | $17,000 | 0.0% | $40.59 | +121.3% | — | 595112103 |
| EHC | Encompass Health Corp | 200 | $17,000 | 0.0% | $51.86 | +39.3% | — | 29261A100 |
| SDY | SPDR S&P Dividend ETF | 132 | $17,000 | 0.0% | $94.44 | — | — | 78464A763 |
| NPO | Enpro Industries Inc | 100 | $17,000 | 0.0% | $84.73 | +83.2% | — | 29355X107 |
| LIN | Linde PLC F | 36 | $17,000 | 0.0% | $322.30 | +31.0% | — | G54950103 |
| — | Guggenheim Strategic Opp | 1,150 | $16,000 | 0.0% | $13.91 | — | — | 40167F101 |
| — | Western Asset Premier Bo | 1,475 | $16,000 | 0.0% | $14.24 | — | — | 957664105 |
| UPS | United Parcel SRVC Class B | 110 | $16,000 | 0.0% | $148.03 | -7.9% | — | 911312106 |
| RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | 500 | $16,000 | 0.0% | $57.20 | — | — | 46137V332 |
| MUR | Murphy Oil Corp HLDG | 360 | $16,000 | 0.0% | $24.58 | +50.1% | — | 626717102 |
| IVE | iShares S&P 500 Value ETF | 85 | $16,000 | 0.0% | $114.89 | — | — | 464287408 |
| NXPI | NXP Semiconductors F | 63 | $16,000 | 0.0% | $85.78 | +160.0% | — | N6596X109 |
| NGG | NTNL Grid PLC F Sponsored ADR | 228 | $16,000 | 0.0% | $58.43 | — | — | 636274409 |
| IGIB | iShares TRT Is 5-10 Inv GR CR BD ETF | 290 | $15,000 | 0.0% | $51.72 | — | — | 464288638 |
| AGG | iShares Core US Aggregate Bond ETF | 158 | $15,000 | 0.0% | $95.74 | — | — | 464287226 |
| EMB | Emerging MKT Bond Fund | 170 | $15,000 | 0.0% | $83.04 | — | — | 464288281 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 168 | $15,000 | 0.0% | $73.33 | — | — | 464287606 |
| BR | Broadridge Financial Solutions | 72 | $15,000 | 0.0% | $195.53 | 0.0% | — | 11133T103 |
| SLB | Schlumberger LTD F | 265 | $15,000 | 0.0% | $48.93 | -2.2% | — | 806857108 |
| BKNG | Booking Holdings Inc | 4 | $15,000 | 0.0% | $2033.83 | +72.5% | — | 09857L108 |
| VNQ | Vanguard Real Estate ETF | 177 | $15,000 | 0.0% | $87.26 | — | — | 922908553 |
| — | Marathon Oil Corp | 500 | $14,000 | 0.0% | $16.92 | — | — | 565849106 |
| RCL | Royal Caribbean Group F | 100 | $14,000 | 0.0% | $113.58 | +8.0% | — | V7780T103 |
| HDB | HDFC BK LTD F Sponsored ADR | 244 | $14,000 | 0.0% | $72.85 | — | — | 40415F101 |
| IRM | Iron MTN Inc New REIT | 174 | $14,000 | 0.0% | $58.41 | +16.5% | — | 46284V101 |
| ICLR | Icon PLC | 38 | $13,000 | 0.0% | $258.75 | +13.9% | — | G4705A100 |
| HAS | Hasbro Inc | 231 | $13,000 | 0.0% | $46.09 | +2.3% | — | 418056107 |
| RSPM | Invsc SP 500 Equal Weight Matrl ETF | 350 | $13,000 | 0.0% | $62.29 | — | — | 46137V316 |
| TAP | Molson Coors Beverage CL Class B | 200 | $13,000 | 0.0% | $47.91 | +24.1% | — | 60871R209 |
| — | Unilever PLC F Sponsored ADR | 232 | $12,000 | 0.0% | $56.64 | — | — | 904767704 |
| CNI | Canadian Natl Railwy F | 89 | $12,000 | 0.0% | $69.22 | +77.7% | — | 136375102 |
| AMZA | Infracap MLP ETF | 285 | $12,000 | 0.0% | $10.77 | — | — | 26923G772 |
| GDXJ | JR. Gold Miners ETF | 300 | $12,000 | 0.0% | $40.00 | — | — | 92189F791 |
| IBN | Icici Bank LTD F Sponsored ADR | 473 | $12,000 | 0.0% | $12.66 | — | — | 45104G104 |
| BNTX | Biontech Se F Unsponsored ADR | 125 | $12,000 | 0.0% | $104.00 | — | — | 09075V102 |
| CUZ | Cousins Properties | 479 | $12,000 | 0.0% | $35.49 | — | — | 222795502 |
| — | Invesco Municipal Trust | 1,189 | $12,000 | 0.0% | $11.77 | — | — | 46131J103 |
| NSP | Insperity Inc | 100 | $11,000 | 0.0% | $72.52 | +36.9% | — | 45778Q107 |
| BAP | Credicorp LTD F | 63 | $11,000 | 0.0% | $126.80 | +17.5% | — | G2519Y108 |
| FDVV | Fidelity High Dividend ETF | 249 | $11,000 | 0.0% | $40.49 | — | — | 316092840 |
| GMAB | Genmab A/S F Sponsored ADR | 381 | $11,000 | 0.0% | $34.12 | — | — | 372303206 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 133 | $11,000 | 0.0% | $71.43 | — | — | 46137V662 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 135 | $11,000 | 0.0% | $81.48 | — | — | 464287457 |
| IWO | iShares Russell 2000 Growth ETF | 40 | $11,000 | 0.0% | $250.00 | — | — | 464287648 |
| CBSH | Commerce Bancshares | 210 | $11,000 | 0.0% | $42.99 | +6.6% | — | 200525103 |
| MELI | Mercadolibre Inc | 7 | $11,000 | 0.0% | $1636.68 | 0.0% | — | 58733R102 |
| HDV | iShares Core High Dividend ETF | 92 | $10,000 | 0.0% | $90.24 | — | — | 46429B663 |
| FEPI | Rex Fang Innovation Eqty Prem ETF IV | 175 | $10,000 | 0.0% | $57.14 | — | — | 26923N744 |
| SCHR | Schwab Intermediate-Term US TRS ETF | 200 | $10,000 | 0.0% | $50.00 | — | — | 808524854 |
| DG | Dollar General Corp | 65 | $10,000 | 0.0% | $81.25 | +68.0% | — | 256677105 |
| BNDX | Vanguard Total | 205 | $10,000 | 0.0% | $48.78 | — | — | 92203J407 |
| EXPD | Expeditors Intl Wash | 80 | $10,000 | 0.0% | $97.86 | +23.3% | — | 302130109 |
| AGZ | iShares Agency Bond ETF | 90 | $10,000 | 0.0% | $109.09 | — | — | 464288166 |
| DGRO | iShares Core Dividend Growth ETF | 176 | $10,000 | 0.0% | $48.25 | — | — | 46434V621 |
| OPTU | Altice U S A Inc Class A | 3,715 | $10,000 | 0.0% | $22.81 | -89.0% | — | 02156K103 |
| XLB | SPDR Fund Materials Select Sectr ETF | 111 | $10,000 | 0.0% | $82.06 | — | — | 81369Y100 |
| TRP | TC Energy Corp F | 260 | $10,000 | 0.0% | $39.47 | -8.0% | — | 87807B107 |
| TLK | Telekominik Indonesia F Sponsored ADR | 464 | $10,000 | 0.0% | $32.33 | — | — | 715684106 |
| MOS | The Mosaic Co | 300 | $10,000 | 0.0% | $32.19 | -6.7% | — | 61945C103 |
| DAL | Delta Air Lines Inc Del | 200 | $10,000 | 0.0% | $54.09 | -25.2% | — | 247361702 |
| XP | XP Inc. F Class A | 349 | $9,000 | 0.0% | $32.57 | -23.0% | — | G98239109 |
| HYLB | Xtrackers Usd High Yield Corp BD ETF | 251 | $9,000 | 0.0% | $31.87 | — | — | 233051432 |
| PHG | Koninklijke Philips N F Sponsored ADR | 426 | $9,000 | 0.0% | $37.31 | — | — | 500472303 |
| ABEV | Ambev S A F Sponsored ADR | 3,502 | $9,000 | 0.0% | $3.80 | — | — | 02319V103 |
| XBI | SPDR S&P Biotech ETF | 100 | $9,000 | 0.0% | $89.79 | — | — | 78464A870 |
| — | Walgreens Boots Alli | 424 | $9,000 | 0.0% | $53.45 | — | — | 931427108 |
| — | JP Morgan Exch Traded NT | 272 | $8,000 | 0.0% | $22.06 | — | — | 46625H365 |
| IWN | iShares Russell 2000 Value ETF | 50 | $8,000 | 0.0% | $140.00 | — | — | 464287630 |
| EFV | iShares MSCI EAFE Value ETF | 150 | $8,000 | 0.0% | $46.67 | — | — | 464288877 |
| GBDC | Golub Capital BDC Inc | 460 | $8,000 | 0.0% | $9.99 | +25.7% | — | 38173M102 |
| GPC | Genuine Parts Co | 49 | $8,000 | 0.0% | $159.11 | -13.6% | — | 372460105 |
| — | Barrick Gold Corp F | 459 | $8,000 | 0.0% | $17.43 | — | — | 067901108 |
| DOW | Dow Inc | 132 | $8,000 | 0.0% | $46.00 | +6.4% | — | 260557103 |
| TSLA | Tesla Motors | 45 | $8,000 | 0.0% | $189.38 | +3.2% | — | 88160R101 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 75 | $8,000 | 0.0% | $86.02 | — | — | 74348A467 |
| AIVL | Wisdomtree US Ai Enhncd Value ETF | 74 | $8,000 | 0.0% | $74.32 | — | — | 97717W406 |
| NUE | Nucor Corp | 35 | $7,000 | 0.0% | $99.29 | +78.5% | — | 670346105 |
| ARES | Ares Management Corp Class A | 50 | $7,000 | 0.0% | $80.33 | +51.1% | — | 03990B101 |
| — | Liberty Media Corp Series A Liberty Sirius | 225 | $7,000 | 0.0% | $31.11 | — | — | 531229409 |
| PFG | Principal Finl | 78 | $7,000 | 0.0% | $54.80 | +36.4% | — | 74251V102 |
| EQNR | Equinor A S A F Unsponsored ADR | 228 | $6,000 | 0.0% | $26.14 | — | — | 29446M102 |
| BCE | Bce Inc F | 170 | $6,000 | 0.0% | $32.49 | 0.0% | — | 05534B760 |
| OMC | Omnicom Group | 64 | $6,000 | 0.0% | $66.68 | +26.1% | — | 681919106 |
| DUK | Duke Power Co NC | 63 | $6,000 | 0.0% | $84.81 | +4.3% | — | 26441C204 |
| PPG | PPG Industries | 43 | $6,000 | 0.0% | $114.48 | +18.7% | — | 693506107 |
| SONO | Sonos Inc | 300 | $6,000 | 0.0% | $22.42 | -21.0% | — | 83570H108 |
| — | Neuberger Bermn Real Est | 1,700 | $6,000 | 0.0% | $2.94 | — | — | 64190A103 |
| ITW | Illinois Tool Works Inc | 24 | $6,000 | 0.0% | $197.50 | +25.4% | — | 452308109 |
| APA | Apa Corp | 175 | $6,000 | 0.0% | $16.01 | +83.0% | — | 03743Q108 |
| APLE | Apple Hospitality REIT I REIT | 344 | $6,000 | 0.0% | $20.35 | — | — | 03784Y200 |
| CLB | Core Laboratories Inc | 372 | $6,000 | 0.0% | $22.46 | -30.4% | — | 21867A105 |
| CVS | CVS Health Corp | 71 | $6,000 | 0.0% | $85.94 | -17.6% | — | 126650100 |
| ARCC | Ares Capital Corp | 270 | $6,000 | 0.0% | $13.96 | +21.5% | — | 04010L103 |
| — | Westrock Co | 115 | $6,000 | 0.0% | $43.48 | — | — | 96145D105 |
| EMXC | iShares MSCI Emerging Markets ETF | 103 | $6,000 | 0.0% | $48.54 | — | — | 46434G764 |
| ASO | Academy Sports & Outdoor | 87 | $6,000 | 0.0% | $15.69 | +322.0% | — | 00402L107 |
| RDW | Redwire Corp | 1,280 | $6,000 | 0.0% | $10.42 | -69.5% | — | 75776W103 |
| CFG | Citizens Finl Group Inc | 175 | $6,000 | 0.0% | $32.31 | -5.6% | — | 174610105 |
| WSO | Watsco Inc | 15 | $6,000 | 0.0% | $262.94 | +52.8% | — | 942622200 |
| XLI | Select Sector Industrial SPDR ETF | 40 | $5,000 | 0.0% | $100.00 | — | — | 81369Y704 |
| CINF | Cincinnati Finl | 39 | $5,000 | 0.0% | $68.20 | +57.8% | — | 172062101 |
| YMAG | Yieldmax Magft 7 FND Opt Incm ETF | 220 | $5,000 | 0.0% | $22.73 | — | — | 88636J642 |
| — | Western Asset Mortgage O | 450 | $5,000 | 0.0% | $11.11 | — | — | 95790B109 |
| XLY | SPDR Fund Consumer Discre Select ETF | 28 | $5,000 | 0.0% | $178.57 | — | — | 81369Y407 |
| KMB | Kimberly Clark Corp | 35 | $5,000 | 0.0% | $115.26 | -1.0% | — | 494368103 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 100 | $5,000 | 0.0% | $50.00 | — | — | 46654Q203 |
| JCI | Johnson Controls Inter F | 81 | $5,000 | 0.0% | $28.27 | +100.3% | — | G51502105 |
| ES | Eversource Energy | 83 | $5,000 | 0.0% | $68.99 | -23.8% | — | 30040W108 |
| BALL | Ball Corp | 70 | $5,000 | 0.0% | $63.09 | -6.2% | — | 058498106 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 42 | $5,000 | 0.0% | $95.24 | — | — | 464287705 |
| EA | Electronic Arts Inc | 35 | $5,000 | 0.0% | $124.94 | +8.8% | — | 285512109 |
| NEO | Neogenomics Inc | 300 | $5,000 | 0.0% | $28.80 | -46.4% | — | 64049M209 |
| WDS | Woodside Energy Group F Sponsored ADR | 252 | $5,000 | 0.0% | $22.56 | — | — | 980228308 |
| BXMT | Blackstone MTG TR REIT | 233 | $5,000 | 0.0% | $21.46 | — | — | 09257W100 |
| MDLZ | Mondelez Intl Class A | 69 | $5,000 | 0.0% | $54.62 | +26.2% | — | 609207105 |
| CB | Chubb LTD F | 19 | $5,000 | 0.0% | $121.51 | +98.5% | — | H1467J104 |
| XLF | Select STR Financial Select SPDR ETF | 120 | $5,000 | 0.0% | $31.73 | — | — | 81369Y605 |
| SOFI | Sofi Technologies Inc | 720 | $5,000 | 0.0% | $14.45 | -45.0% | — | 83406F102 |
| LUV | Southwest Airlines | 167 | $5,000 | 0.0% | $45.61 | -35.0% | — | 844741108 |
| WY | Weyerhaeuser Co REIT | 120 | $4,000 | 0.0% | $31.98 | -0.2% | — | 962166104 |
| MCY | Mercury Gen Corp New | 70 | $4,000 | 0.0% | $53.71 | -17.9% | — | 589400100 |
| ALLE | Allegion Public LTD F | 32 | $4,000 | 0.0% | $79.73 | +57.2% | — | G0176J109 |
| AJG | Gallagher Arthur J & Co | 16 | $4,000 | 0.0% | $201.63 | +17.3% | — | 363576109 |
| HBAN | Huntington Bancshs | 300 | $4,000 | 0.0% | $9.98 | +19.7% | — | 446150104 |
| MSCI | MSCI Inc | 7 | $4,000 | 0.0% | $218.22 | +151.8% | — | 55354G100 |
| CL | Colgate-Palmolive | 46 | $4,000 | 0.0% | $69.73 | +16.6% | — | 194162103 |
| YMAX | Yieldmax Univrs FD Opt Incom ETF | 172 | $4,000 | 0.0% | $23.26 | — | — | 88636J659 |
| XIFR | Nextera Energy Partne LP | 125 | $4,000 | 0.0% | $83.68 | -66.0% | — | 65341B106 |
| IP | Interntnl Paper | 95 | $4,000 | 0.0% | $36.27 | -7.3% | — | 460146103 |
| STLD | Steel Dynamics Inc | 30 | $4,000 | 0.0% | $28.20 | +333.1% | — | 858119100 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 94 | $4,000 | 0.0% | $39.38 | — | — | 46436E551 |
| TIP | iShares TIPS Bond ETF | 25 | $3,000 | 0.0% | $120.00 | — | — | 464287176 |
| — | H & E Equipment Serv | 50 | $3,000 | 0.0% | $40.00 | — | — | 404030108 |
| NLOP | Net Lease Office PPTYS | 141 | $3,000 | 0.0% | $21.43 | — | — | 64110Y108 |
| FSK | FS KKR Capital Corp | 142 | $3,000 | 0.0% | $12.63 | +17.1% | — | 302635206 |
| ETSY | Etsy Inc | 42 | $3,000 | 0.0% | $91.30 | -21.4% | — | 29786A106 |
| SPYT | Defiance S&P 500 Target Income ETF | 125 | $3,000 | 0.0% | $24.00 | — | — | 88636J568 |
| — | Defiance S&P 500 Encd Opt Inc ETF | 150 | $3,000 | 0.0% | $20.00 | — | — | 88636J832 |
| — | Defiance R2000 Enhcd Opts Inc ETF | 150 | $3,000 | 0.0% | $20.00 | — | — | 88636J824 |
| CBRL | Cracker Barrel Old Count | 35 | $3,000 | 0.0% | $111.02 | -38.7% | — | 22410J106 |
| — | Yieldmax Ultra Opt Inc STRTGY ETF | 140 | $3,000 | 0.0% | $21.43 | — | — | 88636J527 |
| XLP | SPDR Fund Consumer Staples ETF | 41 | $3,000 | 0.0% | $73.17 | — | — | 81369Y308 |
| TWLO | Twilio Inc Class A | 40 | $2,000 | 0.0% | $59.02 | +11.6% | — | 90138F102 |
| TSN | Tyson Foods Inc Class A | 40 | $2,000 | 0.0% | $50.94 | +0.8% | — | 902494103 |
| DD | DuPont De Nemours Inc | 32 | $2,000 | 0.0% | $27.24 | +4.7% | — | 26614N102 |
| — | Defiance Nasdaq 100 Enhanced Options Income | 100 | $2,000 | 0.0% | $20.00 | — | — | 88636J840 |
| MSPRZ | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | 30,000 | $2,000 | 0.0% | $0.43 | — | — | 553745118 |
| BMY | Bristol Myers Squibb | 44 | $2,000 | 0.0% | $58.94 | -21.7% | — | 110122108 |
| CCL | Carnival Corp F | 100 | $2,000 | 0.0% | $8.62 | +88.7% | — | 143658300 |
| EL | Estee Lauder Co Inc Class A | 11 | $2,000 | 0.0% | $108.54 | +25.9% | — | 518439104 |
| AROC | Archrock Inc | 100 | $2,000 | 0.0% | $8.70 | +83.3% | — | 03957W106 |
| AMLP | Alerian MLP ETF | 44 | $2,000 | 0.0% | $24.15 | — | — | 00162Q452 |
| ILMN | Illumina Inc | 12 | $2,000 | 0.0% | $278.32 | -51.8% | — | 452327109 |
| SVOL | Simplify Volatility Premium ETF | 100 | $2,000 | 0.0% | $20.00 | — | — | 82889N863 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 25 | $2,000 | 0.0% | $80.00 | — | — | 78468R622 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 22 | $2,000 | 0.0% | $136.36 | — | — | 464287242 |
| ICLN | iShares Global Clean Energy ETF | 172 | $2,000 | 0.0% | $21.88 | — | — | 464288224 |
| PHO | Invesco Water Resources ETF | 33 | $2,000 | 0.0% | $32.00 | — | — | 46137V142 |
| ILPT | Industrial Logistics REIT | 125 | $1,000 | 0.0% | $25.69 | — | — | 456237106 |
| PGX | Invesco Preferred ETF | 100 | $1,000 | 0.0% | $10.00 | — | — | 46138E511 |
| WAB | Wabtec | 9 | $1,000 | 0.0% | $84.00 | +59.8% | — | 929740108 |
| OILU | Microstr Ol Ad GS Ep PD 3X LV ETN | 15 | $1,000 | 0.0% | $66.67 | — | — | 063679583 |
| KD | KYNDRYL HLDGS Inc | 27 | $1,000 | 0.0% | $21.59 | -1.5% | — | 50155Q100 |
| LEG | Leggett & Platt Inc | 58 | $1,000 | 0.0% | $33.67 | -35.4% | — | 524660107 |
| AGNC | A G N C Investment Corp REIT | 100 | $1,000 | 0.0% | $10.00 | — | — | 00123Q104 |
| REAL | The Realreal Inc | 200 | $1,000 | 0.0% | $4.45 | -46.5% | — | 88339P101 |
| — | WW Intl Inc | 500 | $1,000 | 0.0% | $4.00 | — | — | 98262P101 |
| XLRE | Real Estate Select SCTR SPDR ETF | 16 | $1,000 | 0.0% | $62.50 | — | — | 81369Y860 |
| DIG | ProShares Ultra Oil & Gas | 18 | $1,000 | 0.0% | $55.56 | — | — | 74347G705 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 47 | $1,000 | 0.0% | $42.55 | — | — | 78463X863 |
| VFC | VF Corp | 84 | $1,000 | 0.0% | $29.39 | -45.3% | — | 918204108 |
| GUSH | DRXN DLY S&P Ol GS Exp PRD BL 2X ETF | 16 | $1,000 | 0.0% | $109.38 | — | — | 25460G500 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 25 | $1,000 | 0.0% | $40.00 | — | — | 674599162 |
| EHAB | Enhabit Inc | 100 | $1,000 | 0.0% | $16.21 | -38.1% | — | 29332G102 |
| QQQI | Neos Nasdaq 100 High Income ETF | 25 | $1,000 | 0.0% | $40.00 | — | — | 78433H675 |
| — | Nordstrom Inc | 40 | $1,000 | 0.0% | $25.00 | — | — | 655664100 |