Location: Houston, TX
CIK: 0001094584 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $131M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 47,874 | $10.33M | 7.9% | $145.18 | +59.0% | — | 037833100 |
| KRP | Kimbell Royalty Partners LP | 608,214 | $8.624M | 6.6% | $14.36 | — | — | 49435R102 |
| TXO | TXO Partners LP | 283,758 | $5.266M | 4.0% | $18.53 | — | — | 87313P103 |
| EPD | Enterprise Prods Part LP | 147,225 | $5.068M | 3.9% | $23.46 | — | — | 293792107 |
| XOM | Exxon Mobil Corp | 36,443 | $4.717M | 3.6% | $78.92 | +35.8% | — | 30231G102 |
| ET | Energy Transfer Partn LP | 242,848 | $4.507M | 3.4% | $8.25 | — | — | 29273V100 |
| HHH | Howard Hughes Holdings Inc | 52,735 | $4.316M | 3.3% | $67.50 | +11.8% | — | 44267T102 |
| MSFT | Microsoft | 9,919 | $3.705M | 2.8% | $287.62 | +40.8% | — | 594918104 |
| MNR | Mach Natural Resource LP | 211,244 | $3.349M | 2.6% | $15.85 | — | — | 55445L100 |
| NOG | Northern Oil And Gas | 111,961 | $3.331M | 2.5% | $27.03 | +26.8% | — | 665531307 |
| CRM | Salesforce | 12,207 | $3.296M | 2.5% | $307.16 | +0.6% | — | 79466L302 |
| EOG | Eog Resources Inc | 23,184 | $2.933M | 2.2% | $65.40 | +91.3% | — | 26875P101 |
| MCD | McDonald's | 8,374 | $2.572M | 2.0% | $289.96 | +1.0% | — | 580135101 |
| BRK/B | Berkshire Hathaway Class B | 4,926 | $2.51M | 1.9% | $253.40 | +91.9% | — | 084670702 |
| SPY | SPDR S&P 500 ETF | 4,156 | $2.276M | 1.7% | $345.28 | — | — | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 14,371 | $2.199M | 1.7% | $108.66 | +66.3% | — | 02079K305 |
| CVX | Chevron Corp | 12,739 | $2.116M | 1.6% | $82.32 | +82.8% | — | 166764100 |
| GLD | SPDR Gold Shares ETF | 6,341 | $1.894M | 1.4% | $179.17 | — | — | 78463V107 |
| PLTR | Palantir Technologies In Class A | 19,456 | $1.793M | 1.4% | $59.59 | +47.4% | — | 69608A108 |
| PAGP | Plains GP HLDGS | 83,779 | $1.758M | 1.3% | $7.52 | — | — | 72651A207 |
| WMT | WalMart Inc | 16,637 | $1.48M | 1.1% | $48.89 | +90.1% | — | 931142103 |
| IWF | iShares Russell 1000 Growth ETF | 4,166 | $1.37M | 1.0% | $214.18 | — | — | 464287614 |
| JNJ | Johnson & Johnson | 7,639 | $1.342M | 1.0% | $118.16 | +29.0% | — | 478160104 |
| AR | Antero Resources Cor | 32,156 | $1.254M | 1.0% | $19.52 | +96.5% | — | 03674X106 |
| GOOG | Alphabet Inc. Class C | 7,266 | $1.138M | 0.9% | $132.21 | +38.0% | — | 02079K107 |
| TXN | Texas Instruments | 377 | $1.128M | 0.9% | $162.85 | +11.9% | — | 882508104 |
| BAC | Bank Of America Corp | 26,396 | $1.068M | 0.8% | $33.03 | +32.1% | — | 060505104 |
| AMZN | Amazon.Com Inc Forward Split | 4,893 | $988K | 0.8% | $125.51 | +72.9% | — | 023135106 |
| XYLD | Global X S&P 500 Covered Call ETF | 24,550 | $964K | 0.7% | $41.45 | — | — | 37954Y475 |
| — | Westrn Asst High Incm Op | 232,328 | $932K | 0.7% | $4.45 | — | — | 95766K109 |
| SHEL | Shell PLC F Unsponsored ADR | 12,258 | $892K | 0.7% | $55.93 | — | — | 780259305 |
| IJH | iShares Core S&P Mid Cap | 809 | $818K | 0.6% | $76.61 | — | — | 464287507 |
| MANH | Manhattan Associates Inc | 175 | $814K | 0.6% | $225.27 | -7.5% | — | 562750109 |
| STRV | Strive 500 ETF | 19,834 | $808K | 0.6% | $35.39 | — | — | 02072L680 |
| NVDA | Nvidia Corp | 8,694 | $799K | 0.6% | $95.06 | +33.3% | — | 67066G104 |
| RCL | Royal Caribbean Cruises | 3,806 | $790K | 0.6% | $230.12 | +1.4% | — | V7780T103 |
| JPM | JPMorgan Chase & Co | 3,066 | $781K | 0.6% | $108.88 | +130.4% | — | 46625H100 |
| SIRI | Siriusxm HLDGS Inc | 34,115 | $743K | 0.6% | $31.06 | -24.2% | — | 829933100 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 1,313 | $696K | 0.5% | $435.99 | — | — | 46090E103 |
| PFE | Pfizer Inc | 27,278 | $691K | 0.5% | $25.95 | -4.8% | — | 717081103 |
| AEM | Agnico Eagle Mines F | 6,032 | $648K | 0.5% | $54.16 | +74.6% | — | 008474108 |
| WFC | Wells Fargo & Co | 8,829 | $624K | 0.5% | $38.17 | +93.1% | — | 949746101 |
| HAL | Halliburton Co HLDG | 24,705 | $619K | 0.5% | $21.84 | +17.2% | — | 406216101 |
| ABBV | Abbvie Inc | 2,929 | $576K | 0.4% | $70.13 | +170.1% | — | 00287Y109 |
| LOW | Lowes Companies Inc | 2,407 | $561K | 0.4% | $144.66 | +67.3% | — | 548661107 |
| — | Eaton Vance Limited Dura | 56,433 | $560K | 0.4% | $10.46 | — | — | 27828H105 |
| — | Aberdeen Income Credit Strategies Fund | 91,739 | $536K | 0.4% | $6.62 | — | — | 003057106 |
| CSCO | Cisco Systems Inc | 8,725 | $531K | 0.4% | $35.45 | +69.5% | — | 17275R102 |
| — | BlackRock Credit Allocat | 50,163 | $531K | 0.4% | $10.22 | — | — | 092508100 |
| OXY | Occidental Petrol Co | 10,759 | $531K | 0.4% | $45.52 | +5.1% | — | 674599105 |
| CPT | Camden Property TR REIT | 4,389 | $529K | 0.4% | $94.31 | +20.1% | — | 133131102 |
| — | Doubleline Income Soluti | 42,065 | $527K | 0.4% | $17.70 | — | — | 258622109 |
| ADI | Analog Devices Inc | 2,605 | $525K | 0.4% | $117.79 | +80.8% | — | 032654105 |
| COP | Conocophillips | 5,211 | $520K | 0.4% | $61.80 | +56.6% | — | 20825C104 |
| UNH | UnitedHealth Group | 1,002 | $517K | 0.4% | $459.34 | +8.7% | — | 91324P102 |
| HD | Home Depot Inc | 1,397 | $462K | 0.4% | $288.05 | +32.2% | — | 437076102 |
| MRK | Merck & Co. Inc. | 3,665 | $461K | 0.4% | $67.86 | +32.8% | — | 58933Y105 |
| VZ | Verizon Communicatn | 3,285 | $429K | 0.3% | $35.90 | +10.3% | — | 92343V104 |
| — | Liberty Live Group | 6,783 | $425K | 0.3% | $32.15 | — | — | 531229722 |
| ABT | Abbott Laboratories | 3,158 | $413K | 0.3% | $78.22 | +60.4% | — | 002824100 |
| DVN | Devon Energy Corp | 14,142 | $403K | 0.3% | $33.95 | +1.9% | — | 25179M103 |
| GS | Goldman Sachs Group | 813 | $398K | 0.3% | $187.04 | +215.8% | — | 38141G104 |
| AMP | Ameriprise Finl | 788 | $380K | 0.3% | $350.93 | +47.8% | — | 03076C106 |
| — | Putnam Premier Income CF | 103,320 | $372K | 0.3% | $3.64 | — | — | 746853100 |
| BA | Boeing Co | 2,119 | $367K | 0.3% | $202.51 | -14.5% | — | 097023105 |
| INTC | Intel Corp | 15,461 | $361K | 0.3% | $32.95 | -33.6% | — | 458140100 |
| TRV | Travelers | 1,338 | $350K | 0.3% | $142.42 | +72.3% | — | 89417E109 |
| IVV | iShares Core S&P 500 ETF | 843 | $344K | 0.3% | $412.47 | — | — | 464287200 |
| MOS | Mosaic | 12,640 | $344K | 0.3% | $25.86 | -0.6% | — | 61945C103 |
| META | Meta Platforms Inc Class A | 583 | $339K | 0.3% | $212.35 | +202.9% | — | 30303M102 |
| GT | Goodyear Tire Rubber | 38,050 | $336K | 0.3% | $13.35 | -31.5% | — | 382550101 |
| RTX | Raytheon Technologies Co | 2,772 | $335K | 0.3% | $90.85 | +37.3% | — | 75513E101 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,151 | $316K | 0.2% | $45.36 | — | — | 921943858 |
| T | A T & T Inc | 11,497 | $316K | 0.2% | $15.25 | +59.7% | — | 00206R102 |
| BLK | BlackRock Inc New | 315 | $298K | 0.2% | $961.85 | 0.0% | — | 09290D101 |
| PAA | Plains All American P LP | 11,300 | $289K | 0.2% | $20.01 | — | — | 726503105 |
| TSLA | Tesla Motors | 1,057 | $283K | 0.2% | $327.14 | +1.9% | — | 88160R101 |
| ORCL | Oracle Corp | 1,840 | $283K | 0.2% | $81.47 | +98.3% | — | 68389X105 |
| IAU | iShares Gold ETF | 4,636 | $269K | 0.2% | $33.43 | — | — | 464285204 |
| MPC | Marathon Pete Corp | 1,837 | $265K | 0.2% | $46.87 | +209.7% | — | 56585A102 |
| — | Kayne Anderson Energy In | 21,965 | $261K | 0.2% | $16.41 | — | — | 486606106 |
| KO | The Coca-Cola Co | 4,398 | $257K | 0.2% | $40.53 | +60.3% | — | 191216100 |
| V | Visa Inc Class A | 831 | $253K | 0.2% | $190.92 | +76.2% | — | 92826C839 |
| DIS | Walt Disney Co | 2,210 | $246K | 0.2% | $120.78 | -12.0% | — | 254687106 |
| GE | General Electric Co | 1,311 | $237K | 0.2% | $62.95 | +210.9% | — | 369604301 |
| VIG | Vanguard Dividend Appreciation ETF | 1,205 | $231K | 0.2% | $102.04 | — | — | 921908844 |
| PG | Procter & Gamble | 1,297 | $229K | 0.2% | $106.71 | +53.6% | — | 742718109 |
| MSTR | Microstrategy Inc Class A | 568 | $229K | 0.2% | $228.45 | +39.0% | — | 594972408 |
| HON | Honeywell Intl Inc | 1,001 | $225K | 0.2% | $178.39 | +11.2% | — | 438516106 |
| GD | General Dynamics Co | 830 | $223K | 0.2% | $173.92 | +47.1% | — | 369550108 |
| CAT | Caterpillar | 569 | $221K | 0.2% | $282.33 | +24.7% | — | 149123101 |
| MMM | 3M | 1,498 | $219K | 0.2% | $143.03 | +1.1% | — | 88579Y101 |
| VTI | Vanguard Total Stock Market ETF | 799 | $218K | 0.2% | $200.73 | — | — | 922908769 |
| — | MSP Recovery Inc Class A | 29,181 | $212K | 0.2% | $7.27 | — | — | 553745308 |
| BP | BP PLC F Sponsored ADR | 6,667 | $212K | 0.2% | $22.11 | — | — | 055622104 |
| DE | Deere & Co | 450 | $209K | 0.2% | $159.48 | +189.4% | — | 244199105 |
| VLO | Valero Energy Corp | 1,584 | $208K | 0.2% | $66.36 | +94.9% | — | 91913Y100 |
| FUN | Six Flags Entmt Corp | 5,810 | $207K | 0.2% | $45.74 | -7.0% | — | 83001C108 |
| XLK | Technology Select Sector SPDR ETF | 986 | $203K | 0.2% | $94.91 | — | — | 81369Y803 |
| MA | Mastercard Inc Class A | 351 | $190K | 0.1% | $289.03 | +87.5% | — | 57636Q104 |
| IWD | iShares Russell 1000 Value ETF | 1,248 | $187K | 0.1% | $137.63 | — | — | 464287598 |
| — | Liberty Media Corp | 2,826 | $187K | 0.1% | $31.87 | — | — | 531229748 |
| SCHX | Schwab US Large Cap ETF | 6,000 | $186K | 0.1% | $40.98 | — | — | 808524201 |
| BN | Brookfield Corp F Class A | 3,549 | $184K | 0.1% | $21.90 | +71.6% | — | 11271J107 |
| MSPRW | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | 57,269,071 | $182K | 0.1% | $0.00 | — | — | 553745126 |
| PM | Philip Morris Intl | 1,175 | $182K | 0.1% | $70.01 | +95.7% | — | 718172109 |
| NOC | Northrop Grumman | 352 | $180K | 0.1% | $435.75 | +7.9% | — | 666807102 |
| TDOC | Teladoc Inc | 21,928 | $177K | 0.1% | $25.17 | -59.8% | — | 87918A105 |
| PEP | Pepsico Inc | 1,119 | $167K | 0.1% | $94.54 | +51.8% | — | 713448108 |
| XHB | SPDR S&P Homebuilders ETF | 1,650 | $159K | 0.1% | $44.24 | — | — | 78464A888 |
| VOO | Vanguard S&P 500 ETF | 349 | $159K | 0.1% | $526.01 | — | — | 922908363 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,485 | $158K | 0.1% | $46.37 | — | — | 922042858 |
| SHW | Sherwin Williams Co | 564 | $158K | 0.1% | $228.85 | +52.1% | — | 824348106 |
| UNP | Union Pacific Corp | 675 | $157K | 0.1% | $104.90 | +124.6% | — | 907818108 |
| AMX | America Movil Sab F Sponsored ADR | 10,850 | $156K | 0.1% | $18.62 | — | — | 02390A101 |
| SPYV | SPDR S&P 500 Value ETF | 3,026 | $153K | 0.1% | $43.29 | — | — | 78464A508 |
| NSC | Norfolk Southern Co | 657 | $151K | 0.1% | $117.33 | +104.0% | — | 655844108 |
| XLU | Select Sector Uti Select SPDR ETF | 1,939 | $151K | 0.1% | $57.11 | — | — | 81369Y886 |
| CCI | Crown Castle Intl Co REIT | 1,447 | $150K | 0.1% | $92.01 | -3.1% | — | 22822V101 |
| AFG | Amern Finl GP | 1,125 | $146K | 0.1% | $53.47 | +126.3% | — | 025932104 |
| KMI | Kinder Morgan Inc | 5,343 | $146K | 0.1% | $12.64 | +111.3% | — | 49456B101 |
| GEV | GE Vernova Inc | 514 | $146K | 0.1% | $158.10 | +120.2% | — | 36828A101 |
| XLE | Energy Select Sector SPDR ETF | 1,781 | $145K | 0.1% | $89.20 | — | — | 81369Y506 |
| NKE | Nike Inc Class B | 2,243 | $142K | 0.1% | $56.59 | +27.3% | — | 654106103 |
| IBM | IBM Corp | 676 | $141K | 0.1% | $136.15 | +75.8% | — | 459200101 |
| LLY | Eli Lilly & Co | 175 | $138K | 0.1% | $608.81 | +35.8% | — | 532457108 |
| — | MFS Intermediate High Income Fund | 79,900 | $137K | 0.1% | $1.74 | — | — | 59318T109 |
| IWB | iShares Russell 1000 ETF | 516 | $136K | 0.1% | $174.21 | — | — | 464287622 |
| MO | Altria Group Inc | 2,267 | $132K | 0.1% | $36.45 | +40.0% | — | 02209S103 |
| AMT | American Tower Corp | 585 | $126K | 0.1% | $183.62 | +3.2% | — | 03027X100 |
| ADBE | Adobe Inc | 320 | $123K | 0.1% | $269.45 | +59.2% | — | 00724F101 |
| ICE | Intercontinental Exchange Inc | 685 | $120K | 0.1% | $102.47 | +58.2% | — | 45866F104 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 1,076 | $118K | 0.1% | $68.30 | — | — | 46654Q203 |
| RIO | Rio Tinto PLC F Sponsored ADR | 1,614 | $116K | 0.1% | $69.23 | — | — | 767204100 |
| CEG | Constellation Energy Cor | 564 | $116K | 0.1% | $47.25 | +464.3% | — | 21037T109 |
| VUG | Vanguard Growth ETF | 309 | $114K | 0.1% | $166.47 | — | — | 922908736 |
| SYK | Stryker Corp | 310 | $113K | 0.1% | $251.01 | +50.2% | — | 863667101 |
| NG | Novagold Res Inc F | 36,595 | $113K | 0.1% | $5.31 | -39.4% | — | 66987E206 |
| BIIB | Biogen Inc | 820 | $113K | 0.1% | $318.15 | -55.1% | — | 09062X103 |
| INSM | Insmed Inc | 1,454 | $113K | 0.1% | $20.95 | +265.1% | — | 457669307 |
| OGE | Oge Energy Corp | 237 | $109K | 0.1% | $35.11 | +24.0% | — | 670837103 |
| QCOM | Qualcomm Inc | 704 | $108K | 0.1% | $115.14 | +38.7% | — | 747525103 |
| IWP | iShares Russell Mid Cap Growth ETF | 1,263 | $104K | 0.1% | $101.94 | — | — | 464287481 |
| FLR | Fluor Corp | 2,800 | $101K | 0.1% | $45.94 | -6.0% | — | 343412102 |
| NFLX | Netflix Inc | 155 | $99,000 | 0.1% | $38.20 | +149.0% | — | 64110L106 |
| ACN | Accenture PLC F Class A | 326 | $99,000 | 0.1% | $192.03 | +82.0% | — | G1151C101 |
| LMT | Lockheed Martin Corp | 221 | $98,000 | 0.1% | $295.88 | +51.5% | — | 539830109 |
| — | DNP Select Income CF | 9,750 | $97,000 | 0.1% | $10.77 | — | — | 23325P104 |
| PH | Parker-Hannifin Corp | 161 | $97,000 | 0.1% | $278.24 | +133.1% | — | 701094104 |
| AMGN | Amgen Inc. | 313 | $96,000 | 0.1% | $175.77 | +63.4% | — | 031162100 |
| IJR | iShares Core S&P Small Cap ETF | 912 | $95,000 | 0.1% | $83.24 | — | — | 464287804 |
| ZTS | Zoetis Inc Class A | 461 | $94,000 | 0.1% | $121.24 | +35.7% | — | 98978V103 |
| SHOP | Shopify Inc F Class A | 1,185 | $93,000 | 0.1% | $67.01 | +62.6% | — | 82509L107 |
| COST | Costco Wholesale Co | 173 | $93,000 | 0.1% | $440.58 | +120.3% | — | 22160K105 |
| EEM | iShares MSCI Emerging Markets ETF | 2,191 | $92,000 | 0.1% | $43.51 | — | — | 464287234 |
| APD | Air PDTS & Chemicals | 222 | $90,000 | 0.1% | $273.64 | +9.8% | — | 009158106 |
| TMO | Thermo Electron Corp | 180 | $90,000 | 0.1% | $538.22 | +0.3% | — | 883556102 |
| NOW | Service Now Inc | 149 | $89,000 | 0.1% | $62.84 | +206.7% | — | 81762P102 |
| SRE | Sempra | 1,274 | $89,000 | 0.1% | $56.19 | +34.4% | — | 816851109 |
| HPQ | HP Inc. | 3,162 | $88,000 | 0.1% | $16.22 | +87.2% | — | 40434L105 |
| SBUX | Starbucks Corp | 481 | $84,000 | 0.1% | $69.04 | +46.3% | — | 855244109 |
| WM | Waste Management Inc | 40 | $79,000 | 0.1% | $104.16 | +109.7% | — | 94106L109 |
| SONY | Sony Group Corp F Sponsored ADR | 3,120 | $78,000 | 0.1% | $33.41 | — | — | 835699307 |
| EXC | Exelon Corp | 1,692 | $76,000 | 0.1% | $21.66 | +87.0% | — | 30161N101 |
| MSCI | MSCI Inc | 130 | $73,000 | 0.1% | $487.84 | +17.8% | — | 55354G100 |
| VTV | Vanguard Value ETF | 423 | $72,000 | 0.1% | $141.87 | — | — | 922908744 |
| TYL | Tyler Technologies | 125 | $72,000 | 0.1% | $392.65 | +51.2% | — | 902252105 |
| PWR | Quanta Services Inc | 40 | $71,000 | 0.1% | $122.00 | +136.6% | — | 74762E102 |
| IVW | iShares S&P 500 Growth ETF | 804 | $71,000 | 0.1% | $86.04 | — | — | 464287309 |
| FCX | Freeprt Mcmorn CL B | 2,217 | $69,000 | 0.1% | $37.81 | 0.0% | — | 35671D857 |
| COF | Capital One FC | 396 | $69,000 | 0.1% | $98.33 | +90.0% | — | 14040H105 |
| COR | Amerisourcebergen Corp | 240 | $66,000 | 0.1% | $67.21 | +271.3% | — | 03073E105 |
| AMD | Advanced Micro Devic | 575 | $65,000 | 0.0% | $106.34 | +4.6% | — | 007903107 |
| VOOV | Vanguard S&P 500 Value ETF | 351 | $64,000 | 0.0% | $156.70 | — | — | 921932703 |
| WMB | Williams Cos Inc | 1,048 | $62,000 | 0.0% | $25.21 | +119.9% | — | 969457100 |
| ABNB | Airbnb Inc Class A | 511 | $62,000 | 0.0% | $154.43 | -13.3% | — | 009066101 |
| EWJ | iShares MSCI Japan ETF | 869 | $60,000 | 0.0% | $60.47 | — | — | 46434G822 |
| TRGP | Targa Resources Corp | 299 | $59,000 | 0.0% | $40.17 | +384.6% | — | 87612G101 |
| WDAY | Workday Inc Class A | 237 | $57,000 | 0.0% | $213.18 | +19.7% | — | 98138H101 |
| ETR | Entergy Corp | 668 | $56,000 | 0.0% | $60.54 | +32.9% | — | 29364G103 |
| PSX | Phillips 66 | 485 | $55,000 | 0.0% | $72.33 | +64.9% | — | 718546104 |
| AEP | Amer Electric PWR Co | 508 | $54,000 | 0.0% | $65.97 | +49.2% | — | 025537101 |
| DUK | Duke Power Co NC | 456 | $54,000 | 0.0% | $92.95 | +18.9% | — | 26441C204 |
| ALC | Alcon Inc F | 541 | $52,000 | 0.0% | $58.29 | +53.4% | — | H01301128 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,008 | $50,000 | 0.0% | $147.16 | — | — | 46137V357 |
| EFA | iShares MSCI EAFE ETF | 685 | $50,000 | 0.0% | $70.46 | — | — | 464287465 |
| IT | Gartner Inc | 116 | $49,000 | 0.0% | $123.19 | +300.0% | — | 366651107 |
| BHP | BHP Group LTD F Forward Split | 1,010 | $49,000 | 0.0% | $56.38 | — | — | 088606108 |
| CTVA | Corteva Inc | 782 | $48,000 | 0.0% | $24.62 | +148.8% | — | 22052L104 |
| MLM | Martin Marietta Material | 101 | $48,000 | 0.0% | $232.85 | +117.0% | — | 573284106 |
| NRG | NRG Energy Inc | 500 | $48,000 | 0.0% | $25.14 | +298.0% | — | 629377508 |
| — | Guggenheim Strategic Opp | 3,016 | $48,000 | 0.0% | $14.78 | — | — | 40167F101 |
| IEFA | iShares Core MSCI EAFE ETF | 615 | $47,000 | 0.0% | $66.07 | — | — | 46432F842 |
| EMB | Emerging MKT Bond Fund | 506 | $46,000 | 0.0% | $86.95 | — | — | 464288281 |
| PNC | PNC Finl Services | 412 | $44,000 | 0.0% | $112.80 | +62.5% | — | 693475105 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 367 | $44,000 | 0.0% | $94.76 | — | — | 874039100 |
| CHD | Church & Dwight Co | 400 | $44,000 | 0.0% | $90.44 | +17.0% | — | 171340102 |
| DMLP | Dorchester Minerals L LP | 1,450 | $44,000 | 0.0% | $21.62 | — | — | 25820R105 |
| TFC | Truist Finl Corp | 1,069 | $43,000 | 0.0% | $35.18 | +21.4% | — | 89832Q109 |
| CMCSA | Comcast Corp Class A | 1,170 | $43,000 | 0.0% | $38.30 | -8.5% | — | 20030N101 |
| BAM | Brookfiled Asset Manag F Class A | 893 | $43,000 | 0.0% | $27.10 | +95.5% | — | 113004105 |
| NVS | Novartis AG F Sponsored ADR | 369 | $42,000 | 0.0% | $104.36 | — | — | 66987V109 |
| MDT | Medtronic PLC F | 477 | $42,000 | 0.0% | $83.52 | +4.7% | — | G5960L103 |
| TGT | Target Corp | 303 | $42,000 | 0.0% | $196.47 | -38.8% | — | 87612E106 |
| MUSA | Murphy USA Inc | 90 | $41,000 | 0.0% | $147.50 | +220.3% | — | 626755102 |
| DVY | iShares Select Dividend ETF | 311 | $41,000 | 0.0% | $99.68 | — | — | 464287168 |
| GRMN | Garmin LTD F | 190 | $41,000 | 0.0% | $73.05 | +191.4% | — | H2906T109 |
| ISRG | Intuitive Surgical | 81 | $40,000 | 0.0% | $313.23 | +76.6% | — | 46120E602 |
| PAYC | Paycom Software Inc | 182 | $40,000 | 0.0% | $164.70 | +27.2% | — | 70432V102 |
| WPC | W.P. Carey Inc. REIT | 600 | $38,000 | 0.0% | $71.44 | — | — | 92936U109 |
| VB | Vanguard Small Cap ETF | 160 | $37,000 | 0.0% | $231.25 | — | — | 922908751 |
| OEF | iShares S&P 100 ETF | 133 | $36,000 | 0.0% | $159.74 | — | — | 464287101 |
| LEN | Lennar Corp Class A | 316 | $36,000 | 0.0% | $44.66 | +175.7% | — | 526057104 |
| CCOI | Cogent Communications Holdings Inc | 590 | $36,000 | 0.0% | $64.78 | +6.9% | — | 19239V302 |
| CNP | Centerpoint Energy Inc | 1,005 | $36,000 | 0.0% | $20.97 | +56.5% | — | 15189T107 |
| — | Ansys Inc | 114 | $36,000 | 0.0% | $141.73 | — | — | 03662Q105 |
| AJG | Gallagher Arthur J & Co | 103 | $35,000 | 0.0% | $266.65 | +17.5% | — | 363576109 |
| SAP | SAP Se F Sponsored ADR | 125 | $34,000 | 0.0% | $115.57 | — | — | 803054204 |
| VO | Vanguard Mid Cap ETF | 133 | $34,000 | 0.0% | $263.16 | — | — | 922908629 |
| GM | General Motors Co | 716 | $33,000 | 0.0% | $55.79 | -12.5% | — | 37045V100 |
| ARLP | Alliance Resource Par LP | 1,253 | $33,000 | 0.0% | $19.95 | — | — | 01877R108 |
| CSGP | Costar Group Inc | 418 | $33,000 | 0.0% | $76.08 | 0.0% | — | 22160N109 |
| HDB | HDFC BK LTD F Sponsored ADR | 498 | $33,000 | 0.0% | $67.44 | — | — | 40415F101 |
| ATO | Atmos Energy Corp | 210 | $32,000 | 0.0% | $92.51 | +54.6% | — | 049560105 |
| HLN | Haleon PLC F Sponsored ADR | 2,990 | $31,000 | 0.0% | $8.48 | — | — | 405552100 |
| RPM | RPM Interntnl | 272 | $31,000 | 0.0% | $68.88 | +76.5% | — | 749685103 |
| CTRA | Coterra Energy Inc | 1,080 | $31,000 | 0.0% | $13.08 | +106.4% | — | 127097103 |
| XYL | Xylem Inc. | 259 | $31,000 | 0.0% | $73.46 | +67.0% | — | 98419M100 |
| MFC | Manulife Finl F | 978 | $30,000 | 0.0% | $17.88 | +69.0% | — | 56501R106 |
| MKL | Markel Corp | 16 | $30,000 | 0.0% | $1261.86 | +45.8% | — | 570535104 |
| — | Totalenergies Se F Sponsored ADR | 459 | $29,000 | 0.0% | $67.06 | — | — | 89151E109 |
| ECL | Ecolab Inc | 116 | $29,000 | 0.0% | $216.08 | +15.5% | — | 278865100 |
| DHR | Danaher Corp | 140 | $29,000 | 0.0% | $92.86 | +133.7% | — | 235851102 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 439 | $29,000 | 0.0% | $96.90 | — | — | 670100205 |
| STZ | Constellation Brand Class A | 158 | $29,000 | 0.0% | $171.62 | +3.6% | — | 21036P108 |
| ADP | Auto Data Processing | 94 | $28,000 | 0.0% | $108.86 | +171.4% | — | 053015103 |
| JEPI | JPMorgan Equity Premium Income ETF | 288 | $28,000 | 0.0% | $79.38 | — | — | 46641Q332 |
| AIG | American Intl Group | 336 | $28,000 | 0.0% | $73.69 | +3.4% | — | 026874784 |
| XLV | Select Sector Health Care SPDR ETF | 193 | $28,000 | 0.0% | $143.69 | — | — | 81369Y209 |
| AWK | American Water Works | 185 | $27,000 | 0.0% | $121.75 | +6.0% | — | 030420103 |
| SO | Southern Company (so) | 300 | $27,000 | 0.0% | $63.75 | +32.0% | — | 842587107 |
| EMLP | First Trust North American Energ ETF | 690 | $26,000 | 0.0% | $24.64 | — | — | 33738D101 |
| FMX | Fomento Economico Mexi F Sponsored ADR | 259 | $26,000 | 0.0% | $75.70 | — | — | 344419106 |
| TDY | Teledyne Technologie | 53 | $26,000 | 0.0% | $405.80 | +21.9% | — | 879360105 |
| PPG | PPG Industries | 243 | $26,000 | 0.0% | $120.67 | -6.7% | — | 693506107 |
| DEO | Diageo PLC F Sponsored ADR | 234 | $25,000 | 0.0% | $191.89 | — | — | 25243Q205 |
| RF | Regions Financial | 1,186 | $25,000 | 0.0% | $18.41 | +21.7% | — | 7591EP100 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 1,821 | $25,000 | 0.0% | $5.03 | — | — | 606822104 |
| AVGO | Broadcom Inc | 150 | $25,000 | 0.0% | $148.00 | +41.8% | — | 11135F101 |
| USB | US Bancorp (usb) | 596 | $25,000 | 0.0% | $31.17 | +41.8% | — | 902973304 |
| XEL | Xcel Energy Inc | 353 | $25,000 | 0.0% | $60.38 | +9.3% | — | 98389B100 |
| F | Ford Motor Co | 3,101 | $25,000 | 0.0% | $7.85 | +17.7% | — | 345370860 |
| VFH | Vanguard Financials ETF | 200 | $24,000 | 0.0% | $70.00 | — | — | 92204A405 |
| SPHQ | Invesco S&P 500 Quality ETF | 350 | $23,000 | 0.0% | $48.57 | — | — | 46137V241 |
| GLP | Global Partners LP LP | 420 | $23,000 | 0.0% | $16.67 | — | — | 37946R109 |
| GLPI | Gaming & Leisure PPT REIT | 465 | $23,000 | 0.0% | $49.46 | — | — | 36467J108 |
| TEL | Te Connectivity PLC F | 162 | $23,000 | 0.0% | $146.90 | -0.3% | — | G87052109 |
| MELI | Mercadolibre Inc | 11 | $23,000 | 0.0% | $1689.46 | +17.5% | — | 58733R102 |
| BX | Blackstone Inc | 168 | $23,000 | 0.0% | $52.74 | +199.9% | — | 09260D107 |
| RELL | Richardson Electrs | 2,000 | $22,000 | 0.0% | $10.23 | +23.5% | — | 763165107 |
| EVRG | Evergy Inc | 660 | $22,000 | 0.0% | $54.87 | +15.0% | — | 30034W106 |
| MCHP | Microchip Technology | 444 | $22,000 | 0.0% | $73.82 | -26.6% | — | 595017104 |
| PANW | Palo Alto Networks | 124 | $21,000 | 0.0% | $167.24 | +10.6% | — | 697435105 |
| IWR | iShares Russell Mid Cap ETF | 247 | $21,000 | 0.0% | $72.42 | — | — | 464287499 |
| TJX | TJX Companies Inc | 168 | $20,000 | 0.0% | $42.48 | +182.7% | — | 872540109 |
| EHC | Encompass Health Corp | 200 | $20,000 | 0.0% | $51.86 | +87.1% | — | 29261A100 |
| PR | Permian Resources Corp Class A | 1,465 | $20,000 | 0.0% | $14.32 | 0.0% | — | 71424F105 |
| SYY | Sysco Corp | 200 | $19,000 | 0.0% | $56.50 | +26.2% | — | 871829107 |
| BKNG | Booking Holdings Inc | 4 | $19,000 | 0.0% | $2033.83 | +133.5% | — | 09857L108 |
| CFR | Cullen Frost Bankers | 181 | $19,000 | 0.0% | $82.66 | +58.0% | — | 229899109 |
| ELS | Equity Lifestyle PPT REIT | 296 | $18,000 | 0.0% | $74.69 | — | — | 29472R108 |
| — | Barrick Gold Corp F | 959 | $18,000 | 0.0% | $17.04 | — | — | 067901108 |
| MYGN | Myriad Genetics Inc | 2,000 | $18,000 | 0.0% | $33.74 | -64.4% | — | 62855J104 |
| EQIX | Equinix, Inc. | 22 | $18,000 | 0.0% | $733.71 | +20.0% | — | 29444U700 |
| GPIX | Goldman Sachs S P 500 Core Prum ETF | 25 | $18,000 | 0.0% | $720.00 | — | — | 38149W622 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 135 | $18,000 | 0.0% | $95.94 | — | — | 78468R556 |
| NLY | Annaly Capital MGMT REIT | 891 | $18,000 | 0.0% | $19.38 | — | — | 035710839 |
| ENB | Enbridge Inc F | 615 | $17,000 | 0.0% | $32.91 | +25.8% | — | 29250N105 |
| SCHW | Charles Schwab & Co | 224 | $17,000 | 0.0% | $64.56 | +20.3% | — | 808513105 |
| GDXJ | JR. Gold Miners ETF | 300 | $17,000 | 0.0% | $40.00 | — | — | 92189F791 |
| CSX | CSX Corp | 600 | $17,000 | 0.0% | $30.86 | +1.4% | — | 126408103 |
| BR | Broadridge Financial Solutions | 72 | $17,000 | 0.0% | $195.53 | +18.6% | — | 11133T103 |
| — | PIMCO Corporate Opp Fund | 1,206 | $17,000 | 0.0% | $14.10 | — | — | 72201B101 |
| — | Tortoise Energy Infrastr | 538 | $16,000 | 0.0% | $16.68 | — | — | 89147L886 |
| IWS | iShares Russell Mid Cap Value ETF | 293 | $16,000 | 0.0% | $101.49 | — | — | 464287473 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 2,155 | $16,000 | 0.0% | $8.12 | — | — | 05946K101 |
| NPO | Enpro Industries Inc | 100 | $16,000 | 0.0% | $84.73 | +112.0% | — | 29355X107 |
| RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | 500 | $15,000 | 0.0% | $57.20 | — | — | 46137V332 |
| NGG | NTNL Grid PLC F Sponsored ADR | 228 | $15,000 | 0.0% | $58.43 | — | — | 636274409 |
| SVOL | Simplify Volatility Premium ETF | 765 | $15,000 | 0.0% | $19.63 | — | — | 82889N863 |
| CBRL | Cracker Barrel Old Count | 382 | $15,000 | 0.0% | $56.91 | -13.6% | — | 22410J106 |
| MDLZ | Mondelez Intl Class A | 69 | $15,000 | 0.0% | $54.62 | +9.4% | — | 609207105 |
| ADSK | Autodesk Inc | 59 | $15,000 | 0.0% | $202.78 | +40.3% | — | 052769106 |
| GEHC | GE Healthcare Technologi | 216 | $14,000 | 0.0% | $71.08 | +20.7% | — | 36266G107 |
| HAS | Hasbro Inc | 238 | $14,000 | 0.0% | $46.25 | +26.2% | — | 418056107 |
| LIN | Linde PLC F | 31 | $14,000 | 0.0% | $322.30 | +37.9% | — | G54950103 |
| CUZ | Cousins Properties | 479 | $14,000 | 0.0% | $35.49 | — | — | 222795502 |
| OSK | Oshkosh Truck Corp | 152 | $14,000 | 0.0% | $101.52 | -3.2% | — | 688239201 |
| CBSH | Commerce Bancshares | 220 | $14,000 | 0.0% | $43.76 | +36.8% | — | 200525103 |
| AMZA | Infracap MLP ETF | 285 | $14,000 | 0.0% | $10.77 | — | — | 26923G772 |
| IEMG | iShares Core MSCI Emerging ETF | 213 | $13,000 | 0.0% | $52.06 | — | — | 46434G103 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF | 206 | $13,000 | 0.0% | $58.25 | — | — | 33734X846 |
| SWKS | Skyworks Solutions Inc | 196 | $13,000 | 0.0% | $100.11 | -26.7% | — | 83088M102 |
| MU | Micron Technology | 142 | $13,000 | 0.0% | $40.59 | +135.8% | — | 595112103 |
| KMB | Kimberly Clark Corp | 35 | $12,000 | 0.0% | $115.26 | +12.6% | — | 494368103 |
| NXPI | NXP Semiconductors F | 63 | $12,000 | 0.0% | $85.78 | +144.3% | — | N6596X109 |
| PHYS | Sprott Physical Gold Etv | 485 | $12,000 | 0.0% | $24.74 | — | — | 85207H104 |
| TAP | Molson Coors Beverage CL Class B | 200 | $12,000 | 0.0% | $47.91 | +16.2% | — | 60871R209 |
| LUV | Southwest Airlines | 168 | $12,000 | 0.0% | $45.61 | -32.0% | — | 844741108 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 121 | $12,000 | 0.0% | $99.17 | — | — | 46436E718 |
| FANG | Diamondback Energy | 74 | $12,000 | 0.0% | $188.88 | -16.8% | — | 25278X109 |
| FEPI | Rex Fang Innovation Eqty Prem ETF IV | 290 | $12,000 | 0.0% | $55.19 | — | — | 26923N744 |
| BAP | Credicorp LTD F | 63 | $12,000 | 0.0% | $126.80 | +38.6% | — | G2519Y108 |
| TRP | TC Energy Corp F | 260 | $12,000 | 0.0% | $39.47 | +15.2% | — | 87807B107 |
| ZTO | Zto Express Cayman Inc F Sponsored ADR | 533 | $11,000 | 0.0% | $20.64 | — | — | 98980A105 |
| FPE | First Trust Preferred Sec & Inc ETF | 628 | $11,000 | 0.0% | $17.52 | — | — | 33739E108 |
| RDW | Redwire Corp | 1,280 | $11,000 | 0.0% | $10.42 | +59.0% | — | 75776W103 |
| SLB | Schlumberger LTD F | 265 | $11,000 | 0.0% | $48.93 | -18.5% | — | 806857108 |
| AZN | Astrazeneca PLC | 154 | $11,000 | 0.0% | $69.89 | — | — | 046353108 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 133 | $11,000 | 0.0% | $71.43 | — | — | 46137V662 |
| RSPM | Invsc SP 500 Equal Weight Matrl ETF | 350 | $11,000 | 0.0% | $62.29 | — | — | 46137V316 |
| DGRO | iShares Core Dividend Growth ETF | 176 | $11,000 | 0.0% | $48.25 | — | — | 46434V621 |
| HDV | iShares Core High Dividend ETF | 92 | $11,000 | 0.0% | $90.24 | — | — | 46429B663 |
| YMAX | Yieldmax Univrs FD Opt Incom ETF | 732 | $10,000 | 0.0% | $18.90 | — | — | 88636J659 |
| MUR | Murphy Oil Corp HLDG | 360 | $10,000 | 0.0% | $24.58 | +8.5% | — | 626717102 |
| EXPD | Expeditors Intl Wash | 80 | $10,000 | 0.0% | $97.86 | +16.2% | — | 302130109 |
| TLK | Telekominik Indonesia F Sponsored ADR | 622 | $9,000 | 0.0% | $29.02 | — | — | 715684106 |
| TMUS | T-Mobile US Inc | 34 | $9,000 | 0.0% | $187.42 | +29.7% | — | 872590104 |
| XLB | SPDR Fund Materials Select Sectr ETF | 111 | $9,000 | 0.0% | $82.06 | — | — | 81369Y100 |
| NSP | Insperity Inc | 100 | $9,000 | 0.0% | $72.52 | +9.7% | — | 45778Q107 |
| GIS | General Mills Inc | 160 | $9,000 | 0.0% | $56.89 | +1.9% | — | 370334104 |
| CNI | Canadian Natl Railwy F | 89 | $9,000 | 0.0% | $69.22 | +43.5% | — | 136375102 |
| AIVL | Wisdomtree US Ai Enhncd Value ETF | 74 | $8,000 | 0.0% | $74.32 | — | — | 97717W406 |
| HRZN | Horizon Tech Fin | 800 | $8,000 | 0.0% | $8.05 | -3.7% | — | 44045A102 |
| SDY | SPDR S&P Dividend ETF | 70 | $8,000 | 0.0% | $94.44 | — | — | 78464A763 |
| ALGN | Align Technology Inc | 53 | $8,000 | 0.0% | $230.72 | -14.9% | — | 016255101 |
| NEE | Nextera Energy Inc | 113 | $8,000 | 0.0% | $74.86 | -8.3% | — | 65339F101 |
| XBI | SPDR S&P Biotech ETF | 100 | $8,000 | 0.0% | $89.79 | — | — | 78464A870 |
| YMAG | Yieldmax Magft 7 FND Opt Incm ETF | 510 | $8,000 | 0.0% | $20.09 | — | — | 88636J642 |
| QDTE | Roundhill N 100 0dte Covered ETF | 241 | $8,000 | 0.0% | $39.75 | — | — | 77926X304 |
| IVE | iShares S&P 500 Value ETF | 55 | $8,000 | 0.0% | $114.89 | — | — | 464287408 |
| VXF | Vanguard Extended Market ETF | 48 | $8,000 | 0.0% | $181.82 | — | — | 922908652 |
| EBAY | eBay Inc | 120 | $8,000 | 0.0% | $50.72 | +29.5% | — | 278642103 |
| GMAB | Genmab A/S F Sponsored ADR | 381 | $8,000 | 0.0% | $34.12 | — | — | 372303206 |
| ARES | Ares Management Corp Class A | 50 | $7,000 | 0.0% | $80.33 | +109.6% | — | 03990B101 |
| ICLR | Icon PLC | 38 | $7,000 | 0.0% | $258.75 | -25.1% | — | G4705A100 |
| VNQ | Vanguard Real Estate ETF | 76 | $7,000 | 0.0% | $87.26 | — | — | 922908553 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 234 | $7,000 | 0.0% | $29.91 | — | — | 37954Y715 |
| GBDC | Golub Capital BDC Inc | 460 | $7,000 | 0.0% | $9.99 | +39.4% | — | 38173M102 |
| KHC | Kraft Heinz Co | 245 | $7,000 | 0.0% | $33.28 | -14.8% | — | 500754106 |
| DG | Dollar General Corp | 65 | $6,000 | 0.0% | $81.25 | -8.5% | — | 256677105 |
| XLF | Select STR Financial Select SPDR ETF | 120 | $6,000 | 0.0% | $33.38 | — | — | 81369Y605 |
| GPC | Genuine Parts Co | 49 | $6,000 | 0.0% | $159.11 | -26.6% | — | 372460105 |
| EMXC | iShares MSCI Emerging Markets ETF | 103 | $6,000 | 0.0% | $48.54 | — | — | 46434G764 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 72 | $6,000 | 0.0% | $73.33 | — | — | 464287606 |
| XLY | SPDR Fund Consumer Discre Select ETF | 28 | $6,000 | 0.0% | $178.57 | — | — | 81369Y407 |
| TTWO | Take Two Interactv | 28 | $6,000 | 0.0% | $173.43 | +15.2% | — | 874054109 |
| CINF | Cincinnati Finl | 39 | $6,000 | 0.0% | $68.20 | +101.8% | — | 172062101 |
| JCI | Johnson Controls Inter F | 81 | $6,000 | 0.0% | $28.27 | +188.6% | — | G51502105 |
| PFG | Principal Finl | 78 | $6,000 | 0.0% | $54.80 | +46.4% | — | 74251V102 |
| — | Neuberger Bermn Real Est | 1,700 | $6,000 | 0.0% | $2.94 | — | — | 64190A103 |
| CB | Chubb LTD F | 19 | $6,000 | 0.0% | $121.51 | +127.4% | — | H1467J104 |
| EQNR | Equinor A S A F Unsponsored ADR | 228 | $6,000 | 0.0% | $26.14 | — | — | 29446M102 |
| ITW | Illinois Tool Works Inc | 24 | $6,000 | 0.0% | $197.50 | +26.9% | — | 452308109 |
| CLB | Core Laboratories Inc | 372 | $6,000 | 0.0% | $22.46 | -25.7% | — | 21867A105 |
| ARCC | Ares Capital Corp | 270 | $6,000 | 0.0% | $13.96 | +49.3% | — | 04010L103 |
| IP | Interntnl Paper | 95 | $5,000 | 0.0% | $36.27 | +45.4% | — | 460146103 |
| XLI | Select Sector Industrial SPDR ETF | 40 | $5,000 | 0.0% | $100.00 | — | — | 81369Y704 |
| — | Western Asset Mortgage O | 450 | $5,000 | 0.0% | $11.11 | — | — | 95790B109 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 42 | $5,000 | 0.0% | $95.24 | — | — | 464287705 |
| SW | Smurfit Westrock LTD F | 115 | $5,000 | 0.0% | $43.84 | +13.0% | — | G8267P108 |
| OPTU | Altice U S A Inc Class A | 1,925 | $5,000 | 0.0% | $22.81 | -88.2% | — | 02156K103 |
| EA | Electronic Arts Inc | 35 | $5,000 | 0.0% | $124.94 | +7.6% | — | 285512109 |
| CVS | CVS Health Corp | 71 | $5,000 | 0.0% | $85.94 | -32.5% | — | 126650100 |
| ES | Eversource Energy | 83 | $5,000 | 0.0% | $68.99 | -17.1% | — | 30040W108 |
| BAH | Booz Allen Hamilton Class A | 50 | $5,000 | 0.0% | $150.56 | -22.1% | — | 099502106 |
| — | H & E Equipment Serv | 50 | $5,000 | 0.0% | $40.00 | — | — | 404030108 |
| DOW | Dow Inc | 100 | $5,000 | 0.0% | $46.00 | -21.8% | — | 260557103 |
| FSK | FS KKR Capital Corp | 167 | $4,000 | 0.0% | $13.14 | +46.4% | — | 302635206 |
| UBER | Uber Technologies Inc | 259 | $4,000 | 0.0% | $30.16 | +138.9% | — | 90353T100 |
| APLE | Apple Hospitality REIT I REIT | 344 | $4,000 | 0.0% | $20.35 | — | — | 03784Y200 |
| NUE | Nucor Corp | 35 | $4,000 | 0.0% | $99.29 | +27.7% | — | 670346105 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 94 | $4,000 | 0.0% | $39.38 | — | — | 46436E551 |
| NLOP | Net Lease Office PPTYS | 141 | $4,000 | 0.0% | $21.43 | — | — | 64110Y108 |
| SPYI | Neos S And P 500 High Income ETF | 75 | $4,000 | 0.0% | $53.33 | — | — | 78433H303 |
| MCY | Mercury Gen Corp New | 70 | $4,000 | 0.0% | $53.71 | +0.4% | — | 589400100 |
| GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | 95 | $4,000 | 0.0% | $41.55 | — | — | 38149W630 |
| ALLE | Allegion Public LTD F | 32 | $4,000 | 0.0% | $79.73 | +61.2% | — | G0176J109 |
| SPYT | Defiance S&P 500 Target Income ETF | 220 | $4,000 | 0.0% | $21.49 | — | — | 88636J568 |
| STLD | Steel Dynamics Inc | 30 | $4,000 | 0.0% | $28.20 | +343.1% | — | 858119100 |
| ASO | Academy Sports & Outdoor | 87 | $4,000 | 0.0% | $15.69 | +223.9% | — | 00402L107 |
| WY | Weyerhaeuser Co REIT | 120 | $4,000 | 0.0% | $31.98 | -9.8% | — | 962166104 |
| WDS | Woodside Energy Group F Sponsored ADR | 252 | $4,000 | 0.0% | $22.56 | — | — | 980228308 |
| BALL | Ball Corp | 70 | $4,000 | 0.0% | $63.09 | -18.0% | — | 058498106 |
| TWLO | Twilio Inc Class A | 40 | $4,000 | 0.0% | $59.02 | +100.8% | — | 90138F102 |
| WDTE | Defiance S&P 500 Enhanced Options Income | 72 | $3,000 | 0.0% | $41.67 | — | — | 88636J147 |
| NEO | Neogenomics Inc | 300 | $3,000 | 0.0% | $28.80 | -56.6% | — | 64049M209 |
| SONO | Sonos Inc | 300 | $3,000 | 0.0% | $22.42 | -41.4% | — | 83570H108 |
| MET | Metlife Inc | 44 | $3,000 | 0.0% | $68.14 | +19.1% | — | 59156R108 |
| XLP | SPDR Fund Consumer Staples ETF | 41 | $3,000 | 0.0% | $73.17 | — | — | 81369Y308 |
| BMY | Bristol Myers Squibb | 44 | $3,000 | 0.0% | $58.94 | -5.9% | — | 110122108 |
| SEG | Seaport Entertainment Group | 156 | $3,000 | 0.0% | $28.41 | -14.0% | — | 812215200 |
| SAIC | Science Applications | 29 | $3,000 | 0.0% | $131.93 | -18.1% | — | 808625107 |
| AROC | Archrock Inc | 100 | $3,000 | 0.0% | $8.70 | +199.3% | — | 03957W106 |
| TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | 90 | $2,000 | 0.0% | $17.28 | — | — | 46436E338 |
| CCL | Carnival Corp F | 100 | $2,000 | 0.0% | $8.62 | +175.9% | — | 143658300 |
| AMLP | Alerian MLP ETF | 44 | $2,000 | 0.0% | $24.15 | — | — | 00162Q452 |
| XDTE | Roundhill S&P 500 0dte Covrd ETF | 35 | $2,000 | 0.0% | $28.57 | — | — | 77926X205 |
| RDTE | Roundhill Small CP 0dte CVD CL ETF | 70 | $2,000 | 0.0% | $28.57 | — | — | 77926X825 |
| PHO | Invesco Water Resources ETF | 33 | $2,000 | 0.0% | $32.00 | — | — | 46137V142 |
| MGK | Vanguard Mega Cap Growth ETF | 8 | $2,000 | 0.0% | $375.00 | — | — | 921910816 |
| — | Yieldmax Bitcoin Opt In STRGY ETF | 190 | $2,000 | 0.0% | $15.51 | — | — | 88636J428 |
| VT | Vanguard Total World Stock ETF | 16 | $2,000 | 0.0% | $125.00 | — | — | 922042742 |
| VRT | Vertiv Holdings Co Class A | 26 | $2,000 | 0.0% | $106.29 | 0.0% | — | 92537N108 |
| VTRS | Viatris Inc | 3 | $2,000 | 0.0% | $10.24 | -2.2% | — | 92556V106 |
| ETSY | Etsy Inc | 42 | $2,000 | 0.0% | $91.30 | -43.9% | — | 29786A106 |
| WAB | Wabtec | 9 | $2,000 | 0.0% | $84.00 | +127.3% | — | 929740108 |
| SOLV | Solventum Corp | 25 | $2,000 | 0.0% | $60.70 | +22.7% | — | 83444M101 |
| PYPL | Paypal Holdings Incorpor | 447 | $2,000 | 0.0% | $98.13 | -20.8% | — | 70450Y103 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 22 | $2,000 | 0.0% | $136.36 | — | — | 464287242 |
| ICLN | iShares Global Clean Energy ETF | 142 | $2,000 | 0.0% | $21.88 | — | — | 464288224 |
| QQQI | Neos Nasdaq 100 High Income ETF | 50 | $2,000 | 0.0% | $50.00 | — | — | 78433H675 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 10 | $1,000 | 0.0% | $200.00 | — | — | 042068205 |
| EHAB | Enhabit Inc | 100 | $1,000 | 0.0% | $16.21 | -48.2% | — | 29332G102 |
| USOY | Defiance Oil Enha Op Inc ETF | 65 | $1,000 | 0.0% | $28.57 | — | — | 88636J378 |
| XLRE | Real Estate Select SCTR SPDR ETF | 16 | $1,000 | 0.0% | $62.50 | — | — | 81369Y860 |
| — | PIMCO Dynamic Income Opp | 50 | $1,000 | 0.0% | $20.00 | — | — | 69355M107 |
| EL | Estee Lauder Co Inc Class A | 11 | $1,000 | 0.0% | $108.54 | -34.4% | — | 518439104 |
| — | Nordstrom Inc | 40 | $1,000 | 0.0% | $25.00 | — | — | 655664100 |
| ILMN | Illumina Inc | 12 | $1,000 | 0.0% | $278.32 | -61.1% | — | 452327109 |
| KD | KYNDRYL HLDGS Inc | 27 | $1,000 | 0.0% | $21.59 | +73.6% | — | 50155Q100 |
| NVDY | Yieldmax Nvda Optn Inc STRGY ETF | 15 | $1,000 | 0.0% | — | — | — | 88634T774 |
| XIFR | Nextera Energy Partne LP | 125 | $1,000 | 0.0% | $83.68 | -86.4% | — | 65341B106 |
| — | Yieldmax Coin Optn Inc STRG ETF | 85 | $1,000 | 0.0% | $11.76 | — | — | 88634T824 |
| SOFI | Sofi Technologies Inc | 100 | $1,000 | 0.0% | $14.45 | -0.2% | — | 83406F102 |
| SOBO | South Bow Corp F | 52 | $1,000 | 0.0% | $24.08 | 0.0% | — | 83671M105 |
| ISPY | ProShares S&P 500 High Income ETF | 25 | $1,000 | 0.0% | $40.00 | — | — | 74347G242 |
| MSPRZ | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | 30,000 | $1,000 | 0.0% | $0.43 | — | — | 553745118 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 25 | $1,000 | 0.0% | $40.00 | — | — | 674599162 |
| EIC | Eagle Point Income Compa | 50 | $1,000 | 0.0% | $20.00 | — | — | 269817102 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 47 | $1,000 | 0.0% | $42.55 | — | — | 78463X863 |
| AMZY | Yieldmax Amzn Optn Inc STRGY ETF | 45 | $1,000 | 0.0% | $22.22 | — | — | 88634T840 |
| QQQT | Defiance Nasdaq 100 Inc Tar ETF IV | 50 | $1,000 | 0.0% | — | — | — | 88636J576 |
| GME | Gamestop Corp Class A | 16 | $0 | 0.0% | $19.82 | +32.1% | — | 36467W109 |
| FDVV | Fidelity High Dividend ETF | 249 | $0 | 0.0% | $40.49 | — | — | 316092840 |
| EFXT | Enerflex LTD F | 51 | $0 | 0.0% | $5.34 | +64.3% | — | 29269R105 |
| PINS | Pinterest Inc Class A | 10 | $0 | 0.0% | $39.42 | -14.1% | — | 72352L106 |
| GRAL | Grail Inc | 2 | $0 | 0.0% | $16.22 | +90.5% | — | 384747101 |
| — | Walgreens Boots Alli | 33 | $0 | 0.0% | $53.45 | — | — | 931427108 |
| — | WW Intl Inc | 500 | $0 | 0.0% | $4.00 | — | — | 98262P101 |
| — | Western Asset Diversifie | 25 | $0 | 0.0% | — | — | — | 95790K109 |
| AGNC | A G N C Investment Corp REIT | 150 | $0 | 0.0% | $10.00 | — | — | 00123Q104 |
| BITO | ProShares Bitcoin Strategy ETF | 5 | $0 | 0.0% | — | — | — | 74347G440 |
| NFG | NTNL Fuel Gas Co | 230 | $0 | 0.0% | $54.82 | +31.2% | — | 636180101 |
| LEG | Leggett & Platt Inc | 19 | $0 | 0.0% | $33.67 | -71.8% | — | 524660107 |