CIK: 0001094584 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell Royalty Partners LP | 610,805 | $10 | 9.6% | $9.43 | — | LTD PARTN | 49435R102 |
| AAPL | Apple Inc | 29,891 | $6 | 6.0% | $91.51 | +102.3% | COM | 037833100 |
| TXO | TXO Partners LP | 271,820 | $5 | 5.2% | $0.02 | — | LP | 87313P103 |
| XOM | Exxon Mobil Corp | 37,129 | $4 | 4.1% | $78.59 | +40.1% | COM | 30231G102 |
| EPD | Enterprise Prods Part LP | 145,285 | $4 | 4.0% | $22.98 | — | LTD PARTN | 293792107 |
| NOG | Northern Oil And Gas | 112,888 | $4 | 4.0% | $27.03 | +48.4% | COM | 665531307 |
| ET | Energy Transfer Partn LP | 241,298 | $4 | 3.7% | $8.25 | — | COM | 29273V100 |
| HHH | Howard Hughes Holdings Inc | 52,751 | $3 | 3.3% | $67.50 | -7.1% | COM | 44267T102 |
| EOG | Eog Resources Inc | 23,475 | $3 | 2.8% | $65.40 | +86.7% | COM | 26875P101 |
| GOOGL | Alphabet Inc. Class A | 13,865 | $3 | 2.4% | $106.47 | +57.2% | CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 4,316 | $2 | 2.2% | $243.42 | — | ETF | 78462F103 |
| CVX | Chevron Corp | 13,267 | $2 | 2.0% | $82.32 | +80.3% | COM | 166764100 |
| MSFT | Microsoft Corp | 4,410 | $2 | 1.9% | $127.48 | +227.3% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 4,193 | $2 | 1.6% | $215.30 | +89.8% | CL B | 084670702 |
| IWF | iShares Russell 1000 Growth ETF | 4,112 | $1 | 1.4% | $129.32 | — | ETF | 464287614 |
| NVDA | Nvidia Corp | 11,193 | $1 | 1.3% | $95.06 | +6.3% | COM | 67066G104 |
| GOOG | Alphabet Inc. Class C | 7,445 | $1 | 1.3% | $132.21 | +27.7% | CL C | 02079K107 |
| PAGP | Plains GP HLDGS | 71,569 | $1 | 1.3% | $5.61 | — | LTD PARTN | 72651A207 |
| WMT | WalMart Inc | 18,275 | $1 | 1.2% | $46.96 | +32.0% | COM | 931142103 |
| GLD | SPDR Gold Shares ETF | 5,697 | $1 | 1.2% | $149.29 | — | COM | 78463V107 |
| AR | Antero Resources Cor | 33,113 | $1 | 1.0% | $19.52 | +67.5% | COM | 03674X106 |
| BAC | Bank Of America Corp | 26,422 | $1 | 1.0% | $32.72 | +12.6% | COM | 060505104 |
| AMZN | Amazon.Com Inc Forward Split | 5,153 | $1 | 1.0% | $124.51 | +47.5% | COM | 023135106 |
| JNJ | Johnson & Johnson | 6,813 | $1 | 1.0% | $114.00 | +24.1% | COM | 478160104 |
| — | Westrn Asst High Incm Op | 228,408 | $1 | 0.8% | $3.03 | — | COM | 95766K109 |
| HAL | Halliburton Co HLDG | 24,705 | $1 | 0.8% | $21.84 | +61.7% | COM | 406216101 |
| SHEL | Shell PLC F Unsponsored ADR | 11,573 | $1 | 0.8% | $54.93 | — | COM | 780259305 |
| PFE | Pfizer Inc | 28,839 | $1 | 0.8% | $25.95 | -4.5% | COM | 717081103 |
| DVN | Devon Energy Corp | 15,765 | $1 | 0.7% | $33.95 | +39.1% | COM | 25179M103 |
| — | Eaton Vance Limited Dura | 65,663 | $1 | 0.6% | $4.22 | — | COM | 27828H105 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 1,335 | $1 | 0.6% | $1.85 | — | ETF | 46090E103 |
| — | Liberty Media Corp | 28,587 | $1 | 0.6% | $0.03 | — | COM | 531229789 |
| JPM | JPMorgan Chase & Co | 2,967 | $1 | 0.6% | $93.36 | +102.6% | COM | 46625H100 |
| ADI | Analog Devices Inc | 2,605 | $1 | 0.6% | $117.79 | +76.3% | COM | 032654105 |
| ABBV | Abbvie Inc | 3,149 | $1 | 0.5% | $70.13 | +124.1% | COM | 00287Y109 |
| — | Doubleline Income Soluti | 42,565 | $1 | 0.5% | $17.79 | — | CEF | 258622109 |
| WFC | Wells Fargo & Co | 8,829 | $1 | 0.5% | $38.17 | +49.0% | COM | 949746101 |
| — | BlackRock Credit Allocat | 47,418 | $1 | 0.5% | $0.15 | — | COM | 092508100 |
| LOW | Lowes Companies Inc | 2,297 | $1 | 0.5% | $139.46 | +58.7% | COM | 548661107 |
| COP | Conocophillips | 4,284 | $0 | 0.5% | $54.23 | +112.7% | COM | 20825C104 |
| STRV | Strive 500 ETF | 13,935 | $0 | 0.5% | $0.03 | — | ETF | 02072L680 |
| CPT | Camden Property TR REIT | 4,326 | $0 | 0.5% | $94.04 | +3.0% | COM | 133131102 |
| MRK | Merck & Co. Inc. | 3,765 | $0 | 0.4% | $67.86 | +79.4% | COM | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 843 | $0 | 0.4% | $171.61 | — | ETF | 464287200 |
| INTC | Intel Corp | 13,642 | $0 | 0.4% | $34.43 | -5.6% | COM | 458140100 |
| OXY | Occidental Petrol Co | 6,650 | $0 | 0.4% | $42.04 | +47.5% | COM | 674599105 |
| GT | Goodyear Tire Rubber | 35,855 | $0 | 0.4% | $13.59 | -10.0% | COM | 382550101 |
| CSCO | Cisco Systems Inc | 7,895 | $0 | 0.4% | $33.23 | +36.3% | COM | 17275R102 |
| GS | Goldman Sachs Group | 822 | $0 | 0.4% | $187.04 | +126.5% | COM | 38141G104 |
| AEM | Agnico Eagle Mines F | 5,352 | $0 | 0.3% | $49.03 | +29.6% | LTD PARTN | 008474108 |
| BA | Boeing Co | 1,900 | $0 | 0.3% | $207.72 | -14.2% | COM | 097023105 |
| AMP | Ameriprise Finl | 788 | $0 | 0.3% | $350.93 | +19.2% | COM | 03076C106 |
| ABT | Abbott Laboratories | 3,220 | $0 | 0.3% | $78.22 | +31.6% | COM | 002824100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,995 | $0 | 0.3% | $93.99 | — | ETF | 46137V357 |
| MPC | Marathon Pete Corp | 1,837 | $0 | 0.3% | $46.87 | +283.2% | COM | 56585A102 |
| — | Liberty Media Corp | 14,055 | $0 | 0.3% | $0.03 | — | COM | 531229813 |
| RTX | Raytheon Technologies Co | 3,065 | $0 | 0.3% | $90.85 | +10.2% | COM | 75513E101 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,110 | $0 | 0.3% | $32.34 | — | ETF | 921943858 |
| META | Meta Platforms Inc Class A | 583 | $0 | 0.3% | $212.35 | +127.6% | CL A | 30303M102 |
| — | Liberty Live Group | 7,130 | $0 | 0.3% | $0.03 | — | COM | 531229722 |
| HD | Home Depot Inc | 757 | $0 | 0.2% | $210.41 | +55.7% | COM | 437076102 |
| PG | Procter & Gamble | 1,567 | $0 | 0.2% | $85.96 | +82.9% | COM | 742718109 |
| KO | The Coca-Cola Co | 3,987 | $0 | 0.2% | $36.63 | +60.8% | COM | 191216100 |
| VLO | Valero Energy Corp | 1,584 | $0 | 0.2% | $66.36 | +131.3% | COM | 91913Y100 |
| — | BlackRock Inc | 315 | $0 | 0.2% | $469.64 | — | COM | 09247X101 |
| MSPRW | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | 58,803,029 | $0 | 0.2% | $0.00 | — | WRNT | 553745126 |
| — | Kayne Anderson Energy In | 22,942 | $0 | 0.2% | $16.41 | — | CEF | 486606106 |
| GD | General Dynamics Co | 804 | $0 | 0.2% | $170.27 | +66.8% | COM | 369550108 |
| IWD | iShares Russell 1000 Value ETF | 1,324 | $0 | 0.2% | $108.45 | — | ETF | 464287598 |
| XLK | Technology Select Sector SPDR ETF | 992 | $0 | 0.2% | $48.60 | — | ETF | 81369Y803 |
| UNP | Union Pacific Corp | 975 | $0 | 0.2% | $104.90 | +115.0% | COM | 907818108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,205 | $0 | 0.2% | $102.04 | — | ETF | 921908844 |
| OKE | Oneok Inc | 2,652 | $0 | 0.2% | $57.97 | +27.5% | COM | 682680103 |
| T | AT&T Inc | 11,291 | $0 | 0.2% | $15.08 | +7.2% | COM | 00206R102 |
| — | Putnam Premier Income CF | 59,785 | $0 | 0.2% | $0.00 | — | ETF | 746853100 |
| TDOC | Teladoc Inc | 21,928 | $0 | 0.2% | $25.17 | -51.5% | COM | 87918A105 |
| PLTR | Palantir Technologies In Class A | 8,356 | $0 | 0.2% | $22.09 | +1.9% | COM | 69608A108 |
| NSC | Norfolk Southern Co | 982 | $0 | 0.2% | $117.33 | +91.1% | COM | 655844108 |
| BP | BP PLC F Sponsored ADR | 5,807 | $0 | 0.2% | $20.27 | — | COM | 055622104 |
| GE | General Electric Co | 1,311 | $0 | 0.2% | $62.95 | +150.9% | COM | 369604301 |
| VTI | Vanguard Total Stock Market ETF | 779 | $0 | 0.2% | $64.32 | — | ETF | 922908769 |
| HON | Honeywell Intl Inc | 968 | $0 | 0.2% | $178.05 | +3.2% | COM | 438516106 |
| PAA | Plains All American P LP | 11,585 | $0 | 0.2% | $16.01 | — | LTD PARTN | 726503105 |
| V | Visa Inc Class A | 786 | $0 | 0.2% | $186.53 | +45.2% | COM | 92826C839 |
| IAU | iShares Gold ETF | 4,636 | $0 | 0.2% | $33.43 | — | COM | 464285204 |
| TRV | Travelers | 997 | $0 | 0.2% | $107.19 | +94.9% | COM | 89417E109 |
| DIS | Walt Disney Co | 2,010 | $0 | 0.2% | $122.22 | -13.7% | COM | 254687106 |
| PEP | Pepsico Inc | 1,200 | $0 | 0.2% | $93.43 | +73.7% | COM | 713448108 |
| UNH | UnitedHealth Group | 386 | $0 | 0.2% | $395.28 | +19.7% | COM | 91324P102 |
| BIIB | Biogen Inc | 820 | $0 | 0.2% | $318.15 | -31.7% | COM | 09062X103 |
| AMX | America Movil Sab F Sponsored ADR | 10,850 | $0 | 0.2% | $0.02 | — | CL B | 02390A101 |
| NKE | Nike Inc Class B | 2,349 | $0 | 0.2% | $56.59 | +58.5% | CL B | 654106103 |
| PM | Philip Morris Intl | 1,675 | $0 | 0.2% | $70.01 | +30.4% | COM | 718172109 |
| SHW | Sherwin Williams Co | 564 | $0 | 0.2% | $228.85 | +33.3% | COM | 824348106 |
| DE | Deere & Co | 450 | $0 | 0.2% | $159.48 | +138.6% | COM | 244199105 |
| ORCL | Oracle Corp | 1,191 | $0 | 0.2% | $45.47 | +169.0% | COM | 68389X105 |
| XHB | SPDR S&P Homebuilders ETF | 1,650 | $0 | 0.2% | $44.24 | — | ETF | 78464A888 |
| XLE | Energy Select Sector SPDR ETF | 1,740 | $0 | 0.2% | $5.29 | — | ETF | 81369Y506 |
| MA | Mastercard Inc Class A | 351 | $0 | 0.1% | $289.03 | +56.3% | CL A | 57636Q104 |
| IWB | iShares Russell 1000 ETF | 516 | $0 | 0.1% | $115.92 | — | ETF | 464287622 |
| 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 | +25.8% | CL A | 11271J107 |
| COST | Costco Wholesale Co | 173 | $0 | 0.1% | $440.58 | +75.6% | COM | 22160K105 |
| SPYV | SPDR S&P 500 Value ETF | 3,026 | $0 | 0.1% | $0.04 | — | ETF | 78464A508 |
| ADBE | Adobe Inc | 263 | $0 | 0.1% | $208.98 | +131.7% | COM | 00724F101 |
| NOC | Northrop Grumman | 326 | $0 | 0.1% | $432.38 | +2.7% | COM | 666807102 |
| CCI | Crown Castle Intl Co REIT | 1,447 | $0 | 0.1% | $92.01 | -2.4% | COM | 22822V101 |
| NOW | Service Now Inc | 175 | $0 | 0.1% | $62.84 | +133.5% | COM | 81762P102 |
| AFG | Amern Finl GP | 1,125 | $0 | 0.1% | $53.47 | +114.7% | COM | 025932104 |
| CRM | Salesforce | 518 | $0 | 0.1% | $173.60 | +52.5% | COM | 79466L302 |
| XLU | Select Sector Uti Select SPDR ETF | 1,939 | $0 | 0.1% | $30.05 | — | ETF | 81369Y886 |
| SCHX | Schwab US Large Cap ETF | 2,000 | $0 | 0.1% | $60.95 | — | ETF | 808524201 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,818 | $0 | 0.1% | $39.63 | — | ETF | 922042858 |
| FLR | Fluor Corp | 2,800 | $0 | 0.1% | $45.94 | -9.5% | COM | 343412102 |
| WPC | W.P. Carey Inc. REIT | 2,100 | $0 | 0.1% | $71.44 | — | COM | 92936U109 |
| VUG | Vanguard Growth ETF | 309 | $0 | 0.1% | $108.08 | — | ETF | 922908736 |
| AMT | American Tower Corp | 585 | $0 | 0.1% | $183.62 | -4.0% | CORP | 03027X100 |
| CEG | Constellation Energy Cor | 564 | $0 | 0.1% | $47.25 | +327.4% | COM | 21037T109 |
| HPQ | HP Inc. | 3,162 | $0 | 0.1% | $16.22 | +83.2% | COM | 40434L105 |
| KMI | Kinder Morgan Inc | 5,543 | $0 | 0.1% | $12.64 | +40.3% | COM | 49456B101 |
| LEGR | FRST TRST Indx Inovat TRNS Procs ETF | 2,500 | $0 | 0.1% | $42.01 | — | ETF | 33741X201 |
| QCOM | Qualcomm Inc | 540 | $0 | 0.1% | $96.67 | +88.6% | COM | 747525103 |
| — | MSP Recovery Inc Class A | 235,639 | $0 | 0.1% | $0.00 | — | CL A | 553745209 |
| — | Liberty Media Corp | 2,826 | $0 | 0.1% | $0.03 | — | COM | 531229748 |
| NFLX | Netflix Inc | 155 | $0 | 0.1% | $38.20 | +63.5% | COM | 64110L106 |
| SYK | Stryker Corp | 310 | $0 | 0.1% | $251.01 | +32.8% | COM | 863667101 |
| MO | Altria Group Inc | 2,270 | $0 | 0.1% | $35.99 | +8.7% | COM | 02209S103 |
| ACN | Accenture PLC F Class A | 330 | $0 | 0.1% | $192.03 | +55.9% | COM | G1151C101 |
| LMT | Lockheed Martin Corp | 214 | $0 | 0.1% | $288.66 | +53.0% | COM | 539830109 |
| TMO | Thermo Electron Corp | 180 | $0 | 0.1% | $538.22 | +5.9% | COM | 883556102 |
| INSM | Insmed Inc | 1,454 | $0 | 0.1% | $20.95 | +85.1% | COM | 457669307 |
| SRE | Sempra | 1,274 | $0 | 0.1% | $56.19 | +24.6% | COM | 816851109 |
| IJR | iShares Core S&P Small Cap ETF | 912 | $0 | 0.1% | $59.91 | — | ETF | 464287804 |
| — | MFS Intermediate High Income Fund | 56,600 | $0 | 0.1% | $0.00 | — | INT | 59318T109 |
| IVW | iShares S&P 500 Growth ETF | 1,029 | $0 | 0.1% | $86.04 | — | ETF | 464287309 |
| ICE | Intercontinental Exchange Inc | 685 | $0 | 0.1% | $102.47 | +28.6% | COM | 45866F104 |
| IBM | IBM Corp | 535 | $0 | 0.1% | $108.93 | +52.2% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets ETF | 2,191 | $0 | 0.1% | $14.76 | — | ETF | 464287234 |
| AMGN | Amgen Inc. | 291 | $0 | 0.1% | $165.38 | +68.9% | COM | 031162100 |
| GEV | GE Vernova Inc | 522 | $0 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| LLY | Eli Lilly & Co | 98 | $0 | 0.1% | $423.33 | +86.8% | COM | 532457108 |
| VZ | Verizon Communicatn | 2,012 | $0 | 0.1% | $33.93 | +7.5% | COM | 92343V104 |
| AMD | Advanced Micro Devic | 499 | $0 | 0.1% | $99.39 | +61.9% | COM | 007903107 |
| — | DNP Select Income CF | 9,750 | $0 | 0.1% | $10.77 | — | COM | 23325P104 |
| ABNB | Airbnb Inc Class A | 511 | $0 | 0.1% | $154.43 | -1.1% | COM | 009066101 |
| CAT | Caterpillar | 232 | $0 | 0.1% | $181.19 | +86.9% | COM | 149123101 |
| NG | Novagold Res Inc | 19,760 | $0 | 0.1% | $7.09 | -53.2% | COM | 66987E206 |
| PSX | Phillips 66 | 485 | $0 | 0.1% | $72.33 | +93.0% | COM | 718546104 |
| VTV | Vanguard Value ETF | 415 | $0 | 0.1% | $0.14 | — | ETF | 922908744 |
| IT | Gartner Inc | 149 | $0 | 0.1% | $123.19 | +261.2% | COM | 366651107 |
| KHC | Kraft Heinz Co | 2,068 | $0 | 0.1% | $33.28 | -2.2% | COM | 500754106 |
| WMB | Williams Cos Inc | 1,548 | $0 | 0.1% | $25.21 | +49.6% | COM | 969457100 |
| TXN | Texas Instruments | 340 | $0 | 0.1% | $159.58 | +10.4% | COM | 882508104 |
| PH | Parker-Hannifin Corp | 129 | $0 | 0.1% | $208.26 | +153.4% | COM | 701094104 |
| PNC | PNC Finl Services | 412 | $0 | 0.1% | $112.80 | +30.0% | COM | 693475105 |
| TYL | Tyler Technologies | 125 | $0 | 0.1% | $392.65 | +17.3% | COM | 902252105 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 439 | $0 | 0.1% | $0.10 | — | ADR | 670100205 |
| VOOV | Vanguard S&P 500 Value ETF | 351 | $0 | 0.1% | $0.16 | — | ETF | 921932703 |
| ZTS | Zoetis Inc Class A | 349 | $0 | 0.1% | $106.35 | +53.6% | CL A | 98978V103 |
| EWJ | iShares MSCI Japan ETF | 869 | $0 | 0.1% | $25.35 | — | CORP | 46434G822 |
| EXC | Exelon Corp | 1,692 | $0 | 0.1% | $21.66 | +60.4% | COM | 30161N101 |
| SHOP | Shopify Inc F Class A | 889 | $0 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| MCD | McDonalds Corp | 227 | $0 | 0.1% | $187.38 | +36.1% | COM | 580135101 |
| BHP | BHP Group LTD F Forward Split | 1,010 | $0 | 0.1% | $56.38 | — | COM | 088606108 |
| MLM | Martin Marietta Material | 101 | $0 | 0.1% | $232.85 | +147.2% | COM | 573284106 |
| COR | Amerisourcebergen Corp | 240 | $0 | 0.1% | $67.21 | +240.1% | COM | 03073E105 |
| CMCSA | Comcast Corp Class A | 1,368 | $0 | 0.1% | $38.30 | -3.1% | COM | 20030N101 |
| EFA | iShares MSCI EAFE ETF | 685 | $0 | 0.1% | $59.28 | — | ETF | 464287465 |
| SONY | Sony Group Corp F Sponsored ADR | 624 | $0 | 0.1% | $28.88 | — | COM | 835699307 |
| APD | Air PDTS & Chemicals | 199 | $0 | 0.0% | $274.86 | -11.8% | COM | 009158106 |
| XLV | Select Sector Health Care SPDR ETF | 343 | $0 | 0.0% | $14.70 | — | ETF | 81369Y209 |
| MYGN | Myriad Genetics Inc | 2,000 | $0 | 0.0% | $33.74 | -35.0% | COM | 62855J104 |
| ENB | Enbridge Inc F | 1,365 | $0 | 0.0% | $32.91 | -1.7% | COM | 29250N105 |
| ALC | Alcon Inc F | 541 | $0 | 0.0% | $58.29 | +45.7% | ORD SHS | H01301128 |
| NVS | Novartis AG F Sponsored ADR | 449 | $0 | 0.0% | $0.10 | — | ADR | 66987V109 |
| LEN | Lennar Corp Class A | 316 | $0 | 0.0% | $44.66 | +232.6% | COM | 526057104 |
| DUK | Duke Power Co NC | 456 | $0 | 0.0% | $92.95 | +1.4% | COM | 26441C204 |
| EMB | Emerging MKT Bond Fund | 506 | $0 | 0.0% | $0.09 | — | ETF | 464288281 |
| AEP | Amer Electric PWR Co | 508 | $0 | 0.0% | $65.97 | +25.2% | COM | 025537101 |
| DMLP | Dorchester Minerals L LP | 1,450 | $0 | 0.0% | $12.42 | — | LTD PARTN | 25820R105 |
| TSM | Taiwan Semiconductor F Sponsored ADR | 261 | $0 | 0.0% | $28.66 | — | LTD PARTN | 874039100 |
| IEFA | iShares Core MSCI EAFE ETF | 615 | $0 | 0.0% | $66.07 | — | ETF | 46432F842 |
| SWK | Stanley Black & Decker | 545 | $0 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| CTVA | Corteva Inc | 782 | $0 | 0.0% | $24.62 | +119.6% | COM | 22052L104 |
| ADSK | Autodesk Inc | 169 | $0 | 0.0% | $202.78 | +10.8% | COM | 052769106 |
| MUSA | Murphy USA Inc | 90 | $0 | 0.0% | $147.50 | +193.1% | COM | 626755102 |
| JEPI | JPMorgan Equity Premium Income ETF | 741 | $0 | 0.0% | $40.97 | — | ETF | 46641Q332 |
| MCHP | Microchip Technology | 444 | $0 | 0.0% | $73.82 | +18.4% | COM | 595017104 |
| CHD | Church & Dwight Co | 400 | $0 | 0.0% | $90.44 | +14.7% | COM | 171340102 |
| MSCI | MSCI Inc | 86 | $0 | 0.0% | $464.61 | +4.7% | Com | 55354G100 |
| STZ | Constellation Brand Class A | 158 | $0 | 0.0% | $171.62 | +44.7% | CL A | 21036P108 |
| F | Ford Motor Co | 3,164 | $0 | 0.0% | $7.85 | +41.7% | COM | 345370860 |
| MSTR | Microstrategy Inc Class A | 29 | $0 | 0.0% | $144.09 | 0.0% | CL A | 594972408 |
| MANH | Manhattan Associates Inc | 161 | $0 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| NRG | NRG Energy Inc | 500 | $0 | 0.0% | $25.14 | +200.5% | COM | 629377508 |
| TRGP | Targa Resources Corp | 299 | $0 | 0.0% | $40.17 | +181.7% | COM | 87612G101 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 271 | $0 | 0.0% | $95.94 | — | ETF | 78468R556 |
| SAP | SAP Se F Sponsored ADR | 187 | $0 | 0.0% | $98.49 | — | ADR | 803054204 |
| DVY | iShares Select Dividend ETF | 311 | $0 | 0.0% | $99.68 | — | ETF | 464287168 |
| — | Ansys Inc | 114 | $0 | 0.0% | $141.73 | — | Com | 03662Q105 |
| BDX | Becton Dickinson&co | 160 | $0 | 0.0% | $210.02 | +8.5% | COM | 075887109 |
| ISRG | Intuitive Surgical | 81 | $0 | 0.0% | $313.23 | +27.2% | COM | 46120E602 |
| COF | Capital One FC | 261 | $0 | 0.0% | $76.85 | +78.5% | COM | 14040H105 |
| ETR | Entergy Corp | 334 | $0 | 0.0% | $40.64 | +26.3% | COM | 29364G103 |
| XYL | Xylem Inc. | 259 | $0 | 0.0% | $73.46 | +81.7% | COM | 98419M100 |
| EVRG | Evergy Inc | 660 | $0 | 0.0% | $54.87 | -9.3% | COM | 30034W106 |
| IWS | iShares Russell Mid Cap Value ETF | 293 | $0 | 0.0% | $40.05 | — | ETF | 464287473 |
| DHR | Danaher Corp | 140 | $0 | 0.0% | $92.86 | +169.5% | COM | 235851102 |
| OEF | iShares S&P 100 ETF | 133 | $0 | 0.0% | $84.63 | — | ETF | 464287101 |
| BAM | Brookfield Asset Manag F Class A | 893 | $0 | 0.0% | $27.10 | +37.5% | ORD SHS | 113004105 |
| WDAY | Workday Inc Class A | 152 | $0 | 0.0% | $200.31 | +20.2% | CL A | 98138H101 |
| TFC | Truist Finl Corp | 854 | $0 | 0.0% | $34.07 | +2.6% | COM | 89832Q109 |
| CCOI | Cogent Communications Holdings Inc | 590 | $0 | 0.0% | $64.78 | -16.7% | COM | 19239V302 |
| — | Guggenheim Strategic Opp | 2,216 | $0 | 0.0% | $0.01 | — | COM | 40167F101 |
| GM | General Motors Co | 716 | $0 | 0.0% | $55.79 | -20.4% | COM | 37045V100 |
| SBUX | Starbucks Corp | 409 | $0 | 0.0% | $65.99 | +18.3% | COM | 855244109 |
| TGT | Target Corp | 213 | $0 | 0.0% | $219.90 | -32.7% | COM | 87612E106 |
| MDT | Medtronic PLC F | 399 | $0 | 0.0% | $84.04 | -7.1% | COM | G5960L103 |
| GRMN | Garmin LTD F | 188 | $0 | 0.0% | $73.05 | +109.7% | LTD PARTN | H2906T109 |
| — | Totalenergies Se F Sponsored ADR | 459 | $0 | 0.0% | $6.57 | — | COM | 89151E109 |
| DEO | Diageo PLC F Sponsored ADR | 248 | $0 | 0.0% | $162.59 | — | COM | 25243Q205 |
| ARLP | Alliance Resource Par LP | 1,253 | $0 | 0.0% | $0.02 | — | LTD PARTN | 01877R108 |
| CNP | Centerpoint Energy Inc | 1,005 | $0 | 0.0% | $20.97 | +35.0% | COM | 15189T107 |
| MFC | Manulife Finl F | 1,144 | $0 | 0.0% | $17.88 | +39.9% | CORP | 56501R106 |
| RPM | RPM Interntnl | 272 | $0 | 0.0% | $68.88 | +60.7% | COM | 749685103 |
| CTRA | Coterra Energy Inc | 1,080 | $0 | 0.0% | $13.08 | +100.5% | COM | 127097103 |
| FMX | Fomento Economico Mexi F Sponsored ADR | 259 | $0 | 0.0% | $75.70 | — | COM | 344419106 |
| ECL | Ecolab Inc | 116 | $0 | 0.0% | $208.54 | +8.9% | COM | 278865100 |
| EQT | EQT Corp | 726 | $0 | 0.0% | $34.84 | +9.9% | COM | 26884L109 |
| TJX | TJX Companies Inc | 248 | $0 | 0.0% | $42.48 | +132.3% | COM | 872540109 |
| PYPL | Paypal Holdings Incorpor | 447 | $0 | 0.0% | $98.13 | -35.3% | COM | 70450Y103 |
| TTWO | Take Two Interactive | 164 | $0 | 0.0% | $146.05 | +3.9% | COM | 874054109 |
| HLN | Haleon PLC F Sponsored ADR | 2,990 | $0 | 0.0% | $0.01 | — | ADR | 405552100 |
| MKL | Markel Corp | 16 | $0 | 0.0% | $1261.86 | +23.1% | COM | 570535104 |
| — | Tortoise Energy Infrastr | 708 | $0 | 0.0% | $15.31 | — | COM | 89147L886 |
| AIG | American Intl Group | 336 | $0 | 0.0% | $73.69 | 0.0% | COM | 026874784 |
| AWK | American Water Works | 185 | $0 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| AVGO | Broadcom Inc | 15 | $0 | 0.0% | $57.93 | +137.7% | COM | 11135F101 |
| RF | Regions Financial | 1,186 | $0 | 0.0% | $18.41 | -1.9% | COM | 7591EP100 |
| RELL | Richardson Electrs | 2,000 | $0 | 0.0% | $10.23 | 0.0% | COM | 763165107 |
| — | TE Connectivity | 162 | $0 | 0.0% | $0.15 | — | SHS | H84989104 |
| USB | US Bancorp (usb) | 596 | $0 | 0.0% | $31.17 | +21.2% | COM | 902973304 |
| ATO | Atmos Energy Corp | 210 | $0 | 0.0% | $92.51 | +21.2% | COM | 049560105 |
| AMAT | Applied Materials | 100 | $0 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| SO | Southern Company (so) | 300 | $0 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| PBA | Pembina Pipeline Co F | 613 | $0 | 0.0% | $25.94 | +30.8% | COM | 706327103 |
| HRZN | Horizon Tech Fin | 1,903 | $0 | 0.0% | $8.05 | +8.6% | COM | 44045A102 |
| ADP | Auto Data Processing | 94 | $0 | 0.0% | $108.86 | +117.4% | COM | 053015103 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 2,155 | $0 | 0.0% | $0.01 | — | ADR | 05946K101 |
| SPHQ | Invesco S&P 500 Quality ETF | 350 | $0 | 0.0% | $48.57 | — | ETF | 46137V241 |
| EMLP | First Trust North American Energ ETF | 690 | $0 | 0.0% | $24.64 | — | ETF | 33738D101 |
| GLPI | Gaming & Leisure PPT REIT | 465 | $0 | 0.0% | $49.46 | — | COM | 36467J108 |
| TDY | Teledyne Technologie | 53 | $0 | 0.0% | $405.80 | -2.4% | COM | 879360105 |
| SWKS | Skyworks Solutions Inc | 196 | $0 | 0.0% | $100.11 | -7.2% | COM | 83088M102 |
| PANW | Palo Alto Networks | 62 | $0 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| BX | Blackstone Inc | 168 | $0 | 0.0% | $52.74 | +123.4% | COM | 09260D107 |
| IEMG | iShares Core MSCI Emerging ETF | 392 | $0 | 0.0% | $52.06 | — | ETF | 46434G103 |
| CSX | CSX Corp | 600 | $0 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| IJH | iShares Core S&P Mid Cap | 345 | $0 | 0.0% | $0.10 | — | ETF | 464287507 |
| GIS | General Mills Inc | 320 | $0 | 0.0% | $56.89 | +13.3% | COM | 370334104 |
| IWR | iShares Russell Mid Cap ETF | 247 | $0 | 0.0% | $72.42 | — | ETF | 464287499 |
| VFH | Vanguard Financials ETF | 200 | $0 | 0.0% | $70.00 | — | ETF | 92204A405 |
| EFG | iShares MSCI EAFE Growth ETF | 200 | $0 | 0.0% | $0.10 | — | ETF | 464288885 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 1,821 | $0 | 0.0% | $5.03 | — | COM | 606822104 |
| MMM | 3M Co | 198 | $0 | 0.0% | $132.92 | -29.1% | COM | 88579Y101 |
| ELS | Equity Lifestyle PPT REIT | 296 | $0 | 0.0% | $58.05 | — | COM | 29472R108 |
| MU | Micron Technology | 142 | $0 | 0.0% | $40.59 | +208.4% | COM | 595112103 |
| XEL | Xcel Energy Inc | 353 | $0 | 0.0% | $60.38 | -14.9% | COM | 98389B100 |
| GEHC | GE Healthcare Technologi | 242 | $0 | 0.0% | $71.08 | +14.5% | COM | 36266G107 |
| GLP | Global Partners LP LP | 420 | $0 | 0.0% | $16.67 | — | COM | 37946R109 |
| IWM | iShares Russell 2000 ETF | 90 | $0 | 0.0% | $0.19 | — | ETF | 464287655 |
| CFR | Cullen Frost Bankers | 181 | $0 | 0.0% | $82.66 | +20.3% | COM | 229899109 |
| UBER | Uber Technologies Inc | 246 | $0 | 0.0% | $27.95 | +148.7% | COM | 90353T100 |
| — | PIMCO Corporate Opp Fund | 1,206 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| NLY | Annaly Capital MGMT REIT | 891 | $0 | 0.0% | $2.26 | — | COM | 035710839 |
| RIO | Rio Tinto PLC F Sponsored ADR | 253 | $0 | 0.0% | $55.00 | — | COM | 767204100 |
| SDY | SPDR S&P Dividend ETF | 132 | $0 | 0.0% | $94.44 | — | ETF | 78464A763 |
| EHC | Encompass Health Corp | 200 | $0 | 0.0% | $51.86 | +59.9% | COM | 29261A100 |
| NXPI | NXP Semiconductors F | 63 | $0 | 0.0% | $85.78 | +191.6% | COM | N6596X109 |
| EQIX | Equinix, Inc. | 22 | $0 | 0.0% | $733.71 | -0.2% | COM | 29444U700 |
| LIN | Linde PLC F | 36 | $0 | 0.0% | $322.30 | +33.6% | COM | G54950103 |
| RCL | Royal Caribbean Group F | 100 | $0 | 0.0% | $113.58 | +24.4% | COM | V7780T103 |
| HDB | HDFC BK LTD F Sponsored ADR | 244 | $0 | 0.0% | $45.63 | — | COM | 40415F101 |
| CBRL | Cracker Barrel Old Country Store | 382 | $0 | 0.0% | $56.91 | -9.6% | COM | 22410J106 |
| OSK | Oshkosh Truck Corp | 152 | $0 | 0.0% | $101.52 | +10.4% | COM | 688239201 |
| BKNG | Booking Holdings Inc | 4 | $0 | 0.0% | $2033.83 | +79.7% | COM | 09857L108 |
| — | Barrick Gold Corp F | 959 | $0 | 0.0% | $8.35 | — | COM | 067901108 |
| MELI | Mercadolibre Inc | 9 | $0 | 0.0% | $1623.80 | -2.8% | COM | 58733R102 |
| IVE | iShares S&P 500 Value ETF | 85 | $0 | 0.0% | $114.89 | — | ETF | 464287408 |
| RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | 500 | $0 | 0.0% | $32.03 | — | ETF | 46137V332 |
| AGG | iShares Core US Aggregate Bond ETF | 158 | $0 | 0.0% | $0.10 | — | ETF | 464287226 |
| BSX | Boston Scientific Co | 200 | $0 | 0.0% | $27.58 | +165.4% | COM | 101137107 |
| PAYC | Paycom Software Inc | 105 | $0 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| VNQ | Vanguard Real Estate ETF | 177 | $0 | 0.0% | $87.26 | — | ETF | 922908553 |
| — | Western Asset Premier Bo | 1,475 | $0 | 0.0% | $14.24 | — | CEF | 957664105 |
| MUR | Murphy Oil Corp HLDG | 360 | $0 | 0.0% | $24.58 | +63.2% | COM | 626717102 |
| IGIB | iShares TRT Is 5-10 Inv GR CR BD ETF | 290 | $0 | 0.0% | $0.05 | — | ETF | 464288638 |
| NPO | Enpro Industries Inc | 100 | $0 | 0.0% | $84.73 | +78.8% | COM | 29355X107 |
| FANG | Diamondback Energy | 74 | $0 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| — | Marathon Oil Corp | 500 | $0 | 0.0% | $16.92 | — | COM | 565849106 |
| SYY | Sysco Corp | 200 | $0 | 0.0% | $56.50 | +26.0% | COM | 871829107 |
| HAS | Hasbro Inc | 233 | $0 | 0.0% | $46.09 | +20.7% | COM | 418056107 |
| BR | Broadridge Financial Solutions | 72 | $0 | 0.0% | $195.53 | -1.3% | COM | 11133T103 |
| IBN | Icici Bank LTD F Sponsored ADR | 473 | $0 | 0.0% | $12.66 | — | LTD PARTN | 45104G104 |
| SLB | Schlumberger LTD F | 265 | $0 | 0.0% | $48.93 | -6.0% | COM | 806857108 |
| — | Unilever PLC F Sponsored ADR | 232 | $0 | 0.0% | $56.64 | — | ADR | 904767704 |
| FEPI | Rex Fang Innovation Eqty Prem ETF IV | 230 | $0 | 0.0% | $0.06 | — | ETF | 26923N744 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 230 | $0 | 0.0% | $0.05 | — | ETF | 46654Q203 |
| ALGN | Align Technology Inc | 53 | $0 | 0.0% | $230.72 | +20.7% | COM | 016255101 |
| GDXJ | JR. Gold Miners ETF | 300 | $0 | 0.0% | $0.04 | — | ETF | 92189F791 |
| NGG | NTNL Grid PLC F Sponsored ADR | 228 | $0 | 0.0% | $58.43 | — | ADR | 636274409 |
| FDVV | Fidelity High Dividend ETF | 249 | $0 | 0.0% | $0.04 | — | ETF | 316092840 |
| NFG | NTNL Fuel Gas Co | 230 | $0 | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| CBSH | Commerce Bancshares | 210 | $0 | 0.0% | $42.99 | +11.6% | COM | 200525103 |
| ICLR | Icon PLC | 38 | $0 | 0.0% | $258.75 | +21.1% | SHS | G4705A100 |
| AMZA | Infracap MLP ETF | 285 | $0 | 0.0% | $10.77 | — | ETF | 26923G772 |
| — | Invesco Municipal Trust | 1,189 | $0 | 0.0% | $11.77 | — | ETF | 46131J103 |
| RSPM | Invsc SP 500 Equal Weight Matrl ETF | 350 | $0 | 0.0% | $37.17 | — | ETF | 46137V316 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 144 | $0 | 0.0% | $0.08 | — | ETF | 464287457 |
| HCA | HCA Holdings Inc | 35 | $0 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| CUZ | Cousins Properties | 479 | $0 | 0.0% | $35.49 | — | COM | 222795502 |
| IWO | iShares Russell 2000 Growth ETF | 40 | $0 | 0.0% | $0.25 | — | ETF | 464287648 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 133 | $0 | 0.0% | $71.43 | — | ETF | 46137V662 |
| ZTO | Zto Express Cayman Inc F Sponsored ADR | 533 | $0 | 0.0% | $0.02 | — | ADS | 98980A105 |
| CNI | Canadian Natl Railwy F | 89 | $0 | 0.0% | $69.22 | +74.9% | COM | 136375102 |
| PHG | Koninklijke Philips N F Sponsored ADR | 440 | $0 | 0.0% | $35.26 | — | COM | 500472303 |
| TAP | Molson Coors Beverage CL Class B | 200 | $0 | 0.0% | $47.91 | +13.9% | CL B | 60871R209 |
| EXPD | Expeditors Intl Wash | 80 | $0 | 0.0% | $97.86 | +19.1% | COM | 302130109 |
| DGRO | iShares Core Dividend Growth ETF | 176 | $0 | 0.0% | $0.05 | — | ETF | 46434V621 |
| TRP | TC Energy Corp F | 260 | $0 | 0.0% | $39.47 | -10.2% | COM | 87807B107 |
| BAP | Credicorp LTD F | 63 | $0 | 0.0% | $126.80 | +21.2% | COM | G2519Y108 |
| BNTX | Biontech Se F Unsponsored ADR | 125 | $0 | 0.0% | $0.10 | — | ADR | 09075V102 |
| HDV | iShares Core High Dividend ETF | 92 | $0 | 0.0% | $90.24 | — | ETF | 46429B663 |
| XLB | SPDR Fund Materials Select Sectr ETF | 111 | $0 | 0.0% | $9.08 | — | COM | 81369Y100 |
| AGZ | iShares Agency Bond ETF | 90 | $0 | 0.0% | $0.11 | — | ETF | 464288166 |
| GMAB | Genmab A/S F Sponsored ADR | 381 | $0 | 0.0% | $0.03 | — | ADS | 372303206 |
| PWR | Quanta Services Inc | 40 | $0 | 0.0% | $122.00 | +116.7% | COM | 74762E102 |
| TLK | Telekominik Indonesia F Sponsored ADR | 464 | $0 | 0.0% | $32.33 | — | ADR | 715684106 |
| RDW | Redwire Corp | 1,280 | $0 | 0.0% | $10.42 | -53.8% | COM | 75776W103 |
| XBI | SPDR S&P Biotech ETF | 100 | $0 | 0.0% | $20.41 | — | ETF | 78464A870 |
| WM | Waste Management Inc | 40 | $0 | 0.0% | $104.16 | +94.7% | COM | 94106L109 |
| TSLA | Tesla Motors | 45 | $0 | 0.0% | $189.38 | -7.7% | COM | 88160R101 |
| NSP | Insperity Inc | 100 | $0 | 0.0% | $72.52 | +31.2% | COM | 45778Q107 |
| MOS | The Mosaic Co | 300 | $0 | 0.0% | $32.19 | -11.2% | COM | 61945C103 |
| DAL | Delta Air Lines Inc Del | 200 | $0 | 0.0% | $54.09 | -9.8% | COM | 247361702 |
| YMAX | Yieldmax Univrs FD Opt Incom ETF | 472 | $0 | 0.0% | $0.02 | — | ETF | 88636J659 |
| DG | Dollar General Corp | 65 | $0 | 0.0% | $81.25 | +65.6% | COM | 256677105 |
| OGE | Oge Energy Corp | 237 | $0 | 0.0% | $35.11 | 0.0% | COM | 670837103 |
| EFV | iShares MSCI EAFE Value ETF | 150 | $0 | 0.0% | $0.05 | — | ETF | 464288877 |
| IWN | iShares Russell 2000 Value ETF | 50 | $0 | 0.0% | $0.14 | — | ETF | 464287630 |
| CLB | Core Laboratories Inc | 372 | $0 | 0.0% | $22.46 | -21.6% | COM | 21867A105 |
| ARES | Ares Management Corp Class A | 50 | $0 | 0.0% | $80.33 | +62.6% | COM | 03990B101 |
| WSO | Watsco Inc | 15 | $0 | 0.0% | $262.94 | +73.8% | COM | 942622200 |
| GPC | Genuine Parts Co | 49 | $0 | 0.0% | $159.11 | -11.0% | COM | 372460105 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 75 | $0 | 0.0% | $83.52 | — | ETF | 74348A467 |
| GBDC | Golub Capital BDC Inc | 460 | $0 | 0.0% | $9.99 | +36.9% | COM | 38173M102 |
| AIVL | Wisdomtree US Ai Enhncd Value ETF | 74 | $0 | 0.0% | $74.32 | — | ETF | 97717W406 |
| YMAG | Yieldmax Magft 7 FND Opt Incm ETF | 360 | $0 | 0.0% | $0.02 | — | ETF | 88636J642 |
| EQNR | Equinor A S A F Unsponsored ADR | 228 | $0 | 0.0% | $26.14 | — | COM | 29446M102 |
| ABEV | Ambev S A F Sponsored ADR | 3,502 | $0 | 0.0% | $3.80 | — | ADR | 02319V103 |
| OPTU | Altice U S A Inc Class A | 3,040 | $0 | 0.0% | $22.81 | -90.3% | CL A | 02156K103 |
| EBAY | eBay Inc | 120 | $0 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| — | Neuberger Bermn Real Est | 1,700 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| NUE | Nucor Corp | 35 | $0 | 0.0% | $99.29 | +70.2% | COM | 670346105 |
| OMC | Omnicom Group | 64 | $0 | 0.0% | $66.68 | +31.4% | COM | 681919106 |
| CFG | Citizens Finl Group Inc | 175 | $0 | 0.0% | $32.31 | +1.5% | COM | 174610105 |
| EMXC | iShares MSCI Emerging Markets ETF | 103 | $0 | 0.0% | $0.05 | — | ETF | 46434G764 |
| XLF | Select STR Financial Select SPDR ETF | 150 | $0 | 0.0% | $5.59 | — | ETF | 81369Y605 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 72 | $0 | 0.0% | $0.07 | — | ETF | 464287606 |
| PFG | Principal Finl | 78 | $0 | 0.0% | $54.80 | +39.3% | COM | 74251V102 |
| BCE | Bce Inc F | 170 | $0 | 0.0% | $32.49 | -10.6% | COM | 05534B760 |
| AZN | Astrazeneca PLC | 79 | $0 | 0.0% | $0.07 | — | ADR | 046353108 |
| ITW | Illinois Tool Works Inc | 24 | $0 | 0.0% | $197.50 | +19.9% | COM | 452308109 |
| ARCC | Ares Capital Corp | 270 | $0 | 0.0% | $13.96 | +28.2% | COM | 04010L103 |
| XLY | SPDR Fund Consumer Discre Select ETF | 28 | $0 | 0.0% | $178.57 | — | ETF | 81369Y407 |
| XLI | Select Sector Industrial SPDR ETF | 40 | $0 | 0.0% | $100.00 | — | ETF | 81369Y704 |
| AMPG | Amplitech Group Inc | 5,000 | $0 | 0.0% | $1.77 | 0.0% | COM | 03211Q200 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 42 | $0 | 0.0% | $0.10 | — | ETF | 464287705 |
| SOFI | Sofi Technologies Inc | 720 | $0 | 0.0% | $14.45 | -51.2% | COM | 83406F102 |
| APA | Apa Corp | 175 | $0 | 0.0% | $16.01 | +80.0% | COM | 03743Q108 |
| — | Western Asset Mortgage O | 450 | $0 | 0.0% | $0.01 | — | COM | 95790B109 |
| APLE | Apple Hospitality REIT I REIT | 344 | $0 | 0.0% | $20.35 | — | COM | 03784Y200 |
| LUV | Southwest Airlines | 167 | $0 | 0.0% | $45.61 | -41.1% | COM | 844741108 |
| PPG | PPG Industries | 43 | $0 | 0.0% | $114.48 | +11.2% | COM | 693506107 |
| — | Walgreens Boots Alli | 424 | $0 | 0.0% | $46.91 | — | COM | 931427108 |
| CINF | Cincinnati Finl | 39 | $0 | 0.0% | $68.20 | +65.1% | COM | 172062101 |
| MDLZ | Mondelez Intl Class A | 69 | $0 | 0.0% | $54.62 | +19.3% | CL A | 609207105 |
| KMB | Kimberly Clark Corp | 35 | $0 | 0.0% | $115.26 | +8.7% | COM | 494368103 |
| EA | Electronic Arts Inc | 35 | $0 | 0.0% | $124.94 | +4.6% | COM | 285512109 |
| DOW | Dow Inc | 100 | $0 | 0.0% | $46.00 | +11.3% | COM | 260557103 |
| JCI | Johnson Controls Inter F | 81 | $0 | 0.0% | $28.27 | +132.8% | COM | G51502105 |
| ASO | Academy Sports & Outdoor | 87 | $0 | 0.0% | $15.69 | +256.4% | COM | 00402L107 |
| ES | Eversource Energy | 83 | $0 | 0.0% | $68.99 | -20.3% | COM | 30040W108 |
| WDS | Woodside Energy Group F Sponsored ADR | 252 | $0 | 0.0% | $22.56 | — | LTD PARTN | 980228308 |
| CB | Chubb LTD F | 19 | $0 | 0.0% | $121.51 | +108.0% | COM | H1467J104 |
| SPYT | Defiance S&P 500 Target Income ETF | 220 | $0 | 0.0% | $0.02 | — | ETF | 88636J568 |
| ALLE | Allegion Public LTD F | 32 | $0 | 0.0% | $79.73 | +51.8% | COM | G0176J109 |
| NEO | Neogenomics Inc | 300 | $0 | 0.0% | $28.80 | -50.8% | COM | 64049M209 |
| SPYI | Neos S And P 500 High Income ETF | 75 | $0 | 0.0% | $0.05 | — | ETF | 78433H303 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 94 | $0 | 0.0% | $39.38 | — | ETF | 46436E551 |
| HBAN | Huntington Bancshs | 300 | $0 | 0.0% | $9.98 | +25.8% | COM | 446150104 |
| AJG | Gallagher Arthur J & Co | 16 | $0 | 0.0% | $201.63 | +21.3% | COM | 363576109 |
| BXMT | Blackstone MTG TR REIT | 233 | $0 | 0.0% | $0.02 | — | CL A | 09257W100 |
| CVS | CVS Health Corp | 71 | $0 | 0.0% | $85.94 | -31.9% | COM | 126650100 |
| BALL | Ball Corp | 70 | $0 | 0.0% | $63.09 | +3.7% | COM | 058498106 |
| STLD | Steel Dynamics Inc | 30 | $0 | 0.0% | $28.20 | +361.4% | COM | 858119100 |
| MCY | Mercury Gen Corp New | 70 | $0 | 0.0% | $53.71 | +0.9% | COM | 589400100 |
| IP | Interntnl Paper | 95 | $0 | 0.0% | $36.27 | +5.0% | COM | 460146103 |
| SONO | Sonos Inc | 300 | $0 | 0.0% | $22.42 | -26.0% | COM | 83570H108 |
| CL | Colgate-Palmolive | 46 | $0 | 0.0% | $69.73 | +27.7% | COM | 194162103 |
| FSK | FS KKR Capital Corp | 142 | $0 | 0.0% | $12.63 | +20.9% | COM | 302635206 |
| SOLV | Solventum Corp | 49 | $0 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| XLP | SPDR Fund Consumer Staples ETF | 41 | $0 | 0.0% | $73.17 | — | ETF | 81369Y308 |
| WY | Weyerhaeuser Co REIT | 120 | $0 | 0.0% | $31.98 | -8.0% | COM | 962166104 |
| QQQI | Neos Nasdaq 100 High Income ETF | 50 | $0 | 0.0% | $0.05 | — | ETF | 78433H675 |
| NLOP | Net Lease Office PPTYS | 141 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| — | Yieldmax Ultra Opt Inc STRTGY ETF | 220 | $0 | 0.0% | $0.02 | — | ETF | 88636J527 |
| MET | Metlife Inc | 44 | $0 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| XIFR | Nextera Energy Partne LP | 125 | $0 | 0.0% | $83.68 | -63.7% | LTD PARTN | 65341B106 |
| TIP | iShares TIPS Bond ETF | 25 | $0 | 0.0% | $0.12 | — | ETF | 464287176 |
| ETSY | Etsy Inc | 42 | $0 | 0.0% | $91.30 | -29.9% | COM | 29786A106 |
| MSPRZ | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | 30,000 | $0 | 0.0% | $0.00 | — | WRNT | 553745118 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 22 | $0 | 0.0% | $136.36 | — | ETF | 464287242 |
| CCL | Carnival Corp F | 100 | $0 | 0.0% | $8.62 | +79.4% | COM | 143658300 |
| AMLP | Alerian MLP ETF | 44 | $0 | 0.0% | $24.15 | — | ETF | 00162Q452 |
| — | Yieldmax Bitcoin Opt In STRGY ETF | 100 | $0 | 0.0% | $0.02 | — | ETF | 88636J428 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 10 | $0 | 0.0% | $0.20 | — | ADS | 042068205 |
| XYLD | Global X S&P 500 Covered Call ETF | 55 | $0 | 0.0% | $0.04 | — | ETF | 37954Y475 |
| SVOL | Simplify Volatility Premium ETF | 105 | $0 | 0.0% | $0.02 | — | ETF | 82889N863 |
| AROC | Archrock Inc | 100 | $0 | 0.0% | $8.70 | +114.6% | COM | 03957W106 |
| TSN | Tyson Foods Inc Class A | 40 | $0 | 0.0% | $50.94 | +8.5% | COM | 902494103 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 25 | $0 | 0.0% | $0.08 | — | ETF | 78468R622 |
| PHO | Invesco Water Resources ETF | 33 | $0 | 0.0% | $32.00 | — | ETF | 46137V142 |
| ICLN | iShares Global Clean Energy ETF | 142 | $0 | 0.0% | $21.88 | — | ETF | 464288224 |
| BMY | Bristol Myers Squibb | 44 | $0 | 0.0% | $58.94 | -30.4% | COM | 110122108 |
| BIL | SPDR BLMBG Barclays 1-3 MTH T-Bill ETF | 17 | $0 | 0.0% | $0.12 | — | ETF | 78468R663 |
| — | H & E Equipment Serv | 50 | $0 | 0.0% | $0.04 | — | COM | 404030108 |
| TWLO | Twilio Inc Class A | 40 | $0 | 0.0% | $59.02 | -0.0% | CL A | 90138F102 |
| XLRE | Real Estate Select SCTR SPDR ETF | 16 | $0 | 0.0% | $62.50 | — | ETF | 81369Y860 |
| NEAR | iShares Short Maturity Bond ETF | 15 | $0 | 0.0% | $0.07 | — | ETF | 46431W507 |
| PGX | Invesco Preferred ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 46138E511 |
| DIG | ProShares Ultra Oil & Gas | 18 | $0 | 0.0% | $55.56 | — | COM | 74347G705 |
| VGSH | Vanguard Short Term Treasury ETF | 11 | $0 | 0.0% | $0.09 | — | ETF | 92206C102 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 47 | $0 | 0.0% | $42.55 | — | ETF | 78463X863 |
| WAB | Wabtec | 9 | $0 | 0.0% | $84.00 | +88.7% | COM | 929740108 |
| MINT | PIMCO Enhanced SHRT | 7 | $0 | 0.0% | $0.14 | — | ENHAN SHRT MA AC | 72201R833 |
| GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | 25 | $0 | 0.0% | $0.04 | — | ETF | 38149W630 |
| UPS | United Parcel SRVC Class B | 10 | $0 | 0.0% | $148.03 | -12.2% | CL B | 911312106 |
| VFC | VF Corp | 84 | $0 | 0.0% | $29.39 | -55.4% | COM | 918204108 |
| QDTE | Roundhill N 100 0dte Covered ETF | 30 | $0 | 0.0% | $0.03 | — | ETF | 77926X304 |
| ILMN | Illumina Inc | 12 | $0 | 0.0% | $278.32 | -59.7% | COM | 452327109 |
| EL | Estee Lauder Co Inc Class A | 11 | $0 | 0.0% | $108.54 | +16.9% | CL A | 518439104 |
| OILU | Microstr Ol Ad GS Ep PD 3X LV ETN | 15 | $0 | 0.0% | $66.67 | — | ETF | 063679583 |
| AGNC | AGNC Investment Corp REIT | 100 | $0 | 0.0% | $10.00 | — | COM | 00123Q104 |
| AMZY | Yieldmax Amzn Optn Inc STRGY ETF | 45 | $0 | 0.0% | $0.02 | — | ETF | 88634T840 |
| USOY | Defiance Oil Enha Op Inc ETF | 35 | $0 | 0.0% | $0.03 | — | ETF | 88636J378 |
| 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 | +11.0% | COM | 50155Q100 |
| EHAB | Enhabit Inc | 100 | $0 | 0.0% | $16.21 | -41.0% | COM | 29332G102 |
| — | WW Intl Inc | 500 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| LEG | Leggett & Platt Inc | 58 | $0 | 0.0% | $33.67 | -58.1% | COM | 524660107 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 25 | $0 | 0.0% | $40.00 | — | WRNT | 674599162 |
| — | Yieldmax Amd Option Inc STRG ETF | 70 | $0 | 0.0% | $0.01 | — | ETF | 88634T477 |
| EFXT | Enerflex LTD F | 51 | $0 | 0.0% | $5.34 | 0.0% | COM | 29269R105 |
| — | Yieldmax Coin Optn Inc STRG ETF | 10 | $0 | 0.0% | — | — | ETF | 88634T824 |
| FG | F&G Annuities and Life | 8 | $0 | 0.0% | $37.62 | 0.0% | COM | 30190A104 |
| — | Kraneshs Int And Call STRTGY ETF | 35 | $0 | 0.0% | — | — | ETF | 500767470 |
| NBIS | Yandex N V F Class A | 128 | $0 | 0.0% | — | — | CL A | N97284108 |
| QYLD | Global X Fund GLB X NSDQ 100 CVD ETF | 13 | $0 | 0.0% | — | — | ETF | 37954Y483 |
| VTRS | Viatris Inc | 3 | $0 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| GRAL | Grail Inc | 2 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| RYLD | Global X Russell 2000 Cvred Call ETF | 6 | $0 | 0.0% | — | — | ETF | 37954Y459 |
| TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | 15 | $0 | 0.0% | — | — | ETF | 46436E338 |
| ILPT | Industrial Logistics REIT | 125 | $0 | 0.0% | $25.69 | — | COM | 456237106 |
| GME | Gamestop Corp Class A | 16 | $0 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| PINS | Pinterest Inc Class A | 10 | $0 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |