CIK: 0001094584 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell Royalty Partners LP | 612,915 | $9 | 7.3% | $9.43 | — | LTD PARTN | 49435R102 |
| AAPL | Apple Inc | 28,806 | $6 | 5.4% | $145.18 | +38.7% | COM | 037833100 |
| TXO | TXO Partners LP | 274,978 | $5 | 4.5% | $0.02 | — | LP | 87313P103 |
| EPD | Enterprise Prods Part LP | 148,698 | $5 | 4.3% | $22.29 | — | LTD PARTN | 293792107 |
| XOM | Exxon Mobil Corp | 39,818 | $5 | 4.0% | $81.09 | +28.9% | COM | 30231G102 |
| ET | Energy Transfer Partn LP | 240,894 | $4 | 3.8% | $8.25 | — | COM | 29273V100 |
| HHH | Howard Hughes Holdings Inc | 58,027 | $4 | 3.6% | $67.57 | +1.1% | COM | 44267T102 |
| MNR | Mach Natural Resource LP | 217,499 | $3 | 2.9% | $0.02 | — | LTD PARTN | 55445L100 |
| NOG | Northern Oil And Gas | 110,491 | $3 | 2.8% | $27.03 | -0.5% | COM | 665531307 |
| EOG | Eog Resources Inc | 23,169 | $3 | 2.5% | $65.40 | +71.4% | COM | 26875P101 |
| BRK/B | Berkshire Hathaway Class B | 4,769 | $3 | 2.1% | $253.40 | +100.4% | CL B | 084670702 |
| SPY | SPDR S&P 500 ETF | 4,096 | $2 | 1.9% | $243.42 | — | ETF | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 14,251 | $2 | 1.9% | $108.66 | +50.3% | CL A | 02079K305 |
| CVX | Chevron Corp | 12,497 | $2 | 1.8% | $82.32 | +66.4% | COM | 166764100 |
| GLD | SPDR Gold Shares ETF | 6,669 | $2 | 1.6% | $127.57 | — | COM | 78463V107 |
| PLTR | Palantir Technologies In Class A | 20,790 | $2 | 1.5% | $63.29 | +85.3% | CL A | 69608A108 |
| PAGP | Plains GP HLDGS | 81,740 | $2 | 1.5% | $4.79 | — | LTD PARTN | 72651A207 |
| MSFT | Microsoft Corp | 4,004 | $2 | 1.3% | $287.62 | +50.3% | COM | 594918104 |
| WMT | WalMart Inc | 16,537 | $1 | 1.2% | $48.89 | +93.8% | COM | 931142103 |
| IWF | iShares Russell 1000 Growth ETF | 3,799 | $1 | 1.2% | $127.65 | — | ETF | 464287614 |
| JNJ | Johnson & Johnson | 7,919 | $1 | 1.1% | $119.31 | +26.4% | COM | 478160104 |
| AR | Antero Resources Cor | 31,603 | $1 | 1.1% | $19.52 | +94.0% | COM | 03674X106 |
| TXN | Texas Instruments | 6,397 | $1 | 1.0% | $173.60 | +0.4% | COM | 882508104 |
| GOOG | Alphabet Inc. Class C | 7,293 | $1 | 1.0% | $132.21 | +24.7% | CL C | 02079K107 |
| BAC | Bank Of America Corp | 24,871 | $1 | 0.9% | $33.03 | +25.5% | COM | 060505104 |
| AMZN | Amazon.Com Inc Forward Split | 5,103 | $1 | 0.8% | $128.48 | +54.0% | COM | 023135106 |
| XYLD | Global X S&P 500 Covered Call ETF | 24,550 | $1 | 0.8% | $0.04 | — | ETF | 37954Y475 |
| — | Westrn Asst High Incm Op | 232,328 | $1 | 0.8% | $2.70 | — | COM | 95766K109 |
| SHEL | Shell PLC F Unsponsored ADR | 12,258 | $1 | 0.8% | $51.87 | — | ADR | 780259305 |
| IJH | iShares Core S&P Mid Cap | 14,059 | $1 | 0.7% | $0.06 | — | ETF | 464287507 |
| STRV | Strive 500 ETF | 22,581 | $1 | 0.7% | $0.04 | — | ETF | 02072L680 |
| MANH | Manhattan Associates Inc | 4,692 | $1 | 0.7% | $183.15 | -0.9% | COM | 562750109 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $1 | 0.7% | $761794.56 | 0.0% | CL A | 084670108 |
| NVDA | Nvidia Corp | 7,087 | $1 | 0.6% | $95.06 | +32.4% | COM | 67066G104 |
| SIRI | Siriusxm HLDGS Inc | 32,652 | $1 | 0.6% | $31.06 | -30.7% | COM | 829933100 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 1,484 | $1 | 0.6% | $1.69 | — | ETF | 46090E103 |
| JPM | JPMorgan Chase & Co | 2,814 | $1 | 0.6% | $108.88 | +132.1% | COM | 46625H100 |
| PFE | Pfizer Inc | 26,372 | $1 | 0.6% | $25.95 | -13.9% | COM | 717081103 |
| AEM | Agnico Eagle Mines F | 6,032 | $1 | 0.6% | $54.16 | +112.7% | LTD PARTN | 008474108 |
| WFC | Wells Fargo & Co | 8,829 | $1 | 0.5% | $38.17 | +86.4% | COM | 949746101 |
| HAL | Halliburton Co HLDG | 24,705 | $1 | 0.5% | $21.84 | -5.8% | COM | 406216101 |
| ABBV | Abbvie Inc | 2,804 | $1 | 0.5% | $70.13 | +160.5% | COM | 00287Y109 |
| LOW | Lowes Companies Inc | 2,457 | $1 | 0.5% | $146.21 | +50.9% | COM | 548661107 |
| — | Eaton Vance Limited Dura | 55,807 | $1 | 0.5% | $4.22 | — | COM | 27828H105 |
| OXY | Occidental Petrol Co | 10,865 | $1 | 0.5% | $45.52 | -9.6% | COM | 674599105 |
| COP | Conocophillips | 5,084 | $1 | 0.5% | $61.80 | +42.4% | COM | 20825C104 |
| — | Aberdeen Income Credit Strategies Fund | 90,632 | $1 | 0.5% | $0.01 | — | COM | 003057106 |
| — | BlackRock Credit Allocat | 49,680 | $1 | 0.5% | $0.12 | — | COM | 092508100 |
| — | Doubleline Income Soluti | 42,065 | $1 | 0.4% | $17.46 | — | CEF | 258622109 |
| CPT | Camden Property TR REIT | 4,323 | $1 | 0.4% | $94.31 | +18.8% | COM | 133131102 |
| ADI | Analog Devices Inc | 2,605 | $1 | 0.4% | $117.79 | +74.9% | COM | 032654105 |
| CSCO | Cisco Systems Inc | 8,015 | $0 | 0.4% | $35.45 | +70.3% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 5,171 | $0 | 0.4% | $70.64 | +9.6% | COM | 58933Y105 |
| — | Liberty Live Group | 6,346 | $0 | 0.4% | $0.03 | — | COM | 531229722 |
| ABT | Abbott Laboratories | 3,158 | $0 | 0.4% | $78.22 | +67.0% | COM | 002824100 |
| DVN | Devon Energy Corp | 10,968 | $0 | 0.3% | $33.95 | -8.0% | COM | 25179M103 |
| VZ | Verizon Communicatn | 9,004 | $0 | 0.3% | $39.66 | +5.4% | COM | 92343V104 |
| GS | Goldman Sachs Group | 733 | $0 | 0.3% | $187.04 | +205.7% | COM | 38141G104 |
| AMP | Ameriprise Finl | 788 | $0 | 0.3% | $350.93 | +39.7% | COM | 03076C106 |
| — | Putnam Premier Income CF | 103,320 | $0 | 0.3% | $0.00 | — | ETF | 746853100 |
| GT | Goodyear Tire Rubber | 38,200 | $0 | 0.3% | $13.35 | -20.7% | COM | 382550101 |
| IVV | iShares Core S&P 500 ETF | 616 | $0 | 0.3% | $171.61 | — | ETF | 464287200 |
| INTC | Intel Corp | 15,019 | $0 | 0.3% | $32.95 | -37.1% | COM | 458140100 |
| META | Meta Platforms Inc Class A | 587 | $0 | 0.3% | $212.35 | +190.4% | CL A | 30303M102 |
| RTX | Raytheon Technologies Co | 2,547 | $0 | 0.3% | $90.85 | +45.0% | COM | 75513E101 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,170 | $0 | 0.3% | $28.49 | — | ETF | 921943858 |
| BA | Boeing Co | 1,800 | $0 | 0.3% | $202.51 | -6.7% | COM | 097023105 |
| T | A T & T Inc | 10,599 | $0 | 0.3% | $15.25 | +76.8% | COM | 00206R102 |
| BLK | BlackRock Inc New | 315 | $0 | 0.3% | $961.85 | -3.0% | COM | 09290D101 |
| PAA | Plains All American P LP | 14,300 | $0 | 0.2% | $12.65 | — | LTD PARTN | 726503105 |
| ORCL | Oracle Corp | 2,009 | $0 | 0.2% | $88.14 | +82.4% | COM | 68389X105 |
| GBIL | Goldman Sachs Access Treasury 0-1 YR ETF | 2,750 | $0 | 0.2% | $0.10 | — | ETF | 381430529 |
| IAU | iShares Gold ETF | 4,636 | $0 | 0.2% | $33.43 | — | COM | 464285204 |
| MPC | Marathon Pete Corp | 1,837 | $0 | 0.2% | $46.87 | +215.5% | COM | 56585A102 |
| TRV | Travelers | 997 | $0 | 0.2% | $142.42 | +83.1% | COM | 89417E109 |
| — | Kayne Anderson Energy In | 20,175 | $0 | 0.2% | $16.41 | — | CEF | 486606106 |
| V | Visa Inc Class A | 737 | $0 | 0.2% | $190.92 | +81.7% | CL A | 92826C839 |
| HD | Home Depot Inc | 661 | $0 | 0.2% | $288.05 | +23.6% | COM | 437076102 |
| GE | General Electric Co | 1,185 | $0 | 0.2% | $62.95 | +247.2% | COM | 369604301 |
| VIG | Vanguard Dividend Appreciation ETF | 1,205 | $0 | 0.2% | $102.04 | — | ETF | 921908844 |
| MSTR | Microstrategy Inc Class A | 791 | $0 | 0.2% | $266.74 | +36.6% | CL A | 594972408 |
| DIS | Walt Disney Co | 2,310 | $0 | 0.2% | $120.00 | -14.3% | COM | 254687106 |
| GD | General Dynamics Co | 830 | $0 | 0.2% | $173.92 | +56.7% | COM | 369550108 |
| HON | Honeywell Intl Inc | 1,070 | $0 | 0.2% | $179.76 | +11.1% | COM | 438516106 |
| VTI | Vanguard Total Stock Market ETF | 799 | $0 | 0.2% | $62.71 | — | ETF | 922908769 |
| KO | The Coca-Cola Co | 3,032 | $0 | 0.2% | $40.53 | +72.2% | COM | 191216100 |
| BP | BP PLC F Sponsored ADR | 6,267 | $0 | 0.2% | $17.05 | — | ADR | 055622104 |
| DE | Deere & Co | 450 | $0 | 0.2% | $159.48 | +203.9% | COM | 244199105 |
| VLO | Valero Energy Corp | 1,583 | $0 | 0.2% | $66.36 | +84.3% | COM | 91913Y100 |
| FUN | Six Flags Entmt Corp | 5,850 | $0 | 0.2% | $45.74 | -26.7% | COM | 83001C108 |
| XLK | Technology Select Sector SPDR ETF | 986 | $0 | 0.2% | $48.60 | — | ETF | 81369Y803 |
| — | MSP Recovery Inc Class A | 153,503 | $0 | 0.2% | $0.00 | — | CL A | 553745308 |
| MA | Mastercard Inc Class A | 351 | $0 | 0.2% | $289.03 | +90.8% | CL A | 57636Q104 |
| — | Liberty Media Corp | 2,826 | $0 | 0.2% | $0.03 | — | COM | 531229748 |
| IWD | iShares Russell 1000 Value ETF | 1,003 | $0 | 0.2% | $108.45 | — | ETF | 464287598 |
| SCHX | Schwab US Large Cap ETF | 8,457 | $0 | 0.2% | $14.43 | — | ETF | 808524201 |
| PM | Philip Morris Intl | 1,175 | $0 | 0.2% | $70.01 | +139.1% | COM | 718172109 |
| BN | Brookfield Corp F Class A | 3,549 | $0 | 0.2% | $21.90 | +68.5% | CL A | 11271J107 |
| PG | Procter & Gamble | 1,071 | $0 | 0.2% | $106.71 | +50.7% | COM | 742718109 |
| NOC | Northrop Grumman | 352 | $0 | 0.2% | $435.75 | +11.6% | COM | 666807102 |
| UNH | UnitedHealth Group | 342 | $0 | 0.2% | $459.34 | -18.4% | COM | 91324P102 |
| MSPRW | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | 56,901,061 | $0 | 0.1% | $0.00 | — | WRNT | 553745126 |
| TDOC | Teladoc Inc | 21,928 | $0 | 0.1% | $25.17 | -71.2% | COM | 87918A105 |
| PEP | Pepsico Inc | 1,119 | $0 | 0.1% | $94.54 | +38.6% | COM | 713448108 |
| SHW | Sherwin Williams Co | 466 | $0 | 0.1% | $228.85 | +50.5% | COM | 824348106 |
| VOO | Vanguard S&P 500 ETF | 311 | $0 | 0.1% | $0.53 | — | ETF | 922908363 |
| XHB | SPDR S&P Homebuilders ETF | 1,650 | $0 | 0.1% | $44.24 | — | ETF | 78464A888 |
| UNP | Union Pacific Corp | 675 | $0 | 0.1% | $104.90 | +108.3% | COM | 907818108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,485 | $0 | 0.1% | $32.06 | — | ETF | 922042858 |
| NSC | Norfolk Southern Co | 657 | $0 | 0.1% | $117.33 | +98.6% | COM | 655844108 |
| SPYV | SPDR S&P 500 Value ETF | 3,026 | $0 | 0.1% | $0.04 | — | ETF | 78464A508 |
| AMX | America Movil Sab F Sponsored ADR | 10,850 | $0 | 0.1% | $0.02 | — | ADR | 02390A101 |
| XLU | Select Sector Uti Select SPDR ETF | 1,939 | $0 | 0.1% | $30.05 | — | ETF | 81369Y886 |
| CCI | Crown Castle Intl Co REIT | 1,447 | $0 | 0.1% | $92.01 | +6.6% | COM | 22822V101 |
| AFG | Amern Finl GP | 1,125 | $0 | 0.1% | $53.47 | +123.5% | COM | 025932104 |
| XLE | Energy Select Sector SPDR ETF | 1,574 | $0 | 0.1% | $4.85 | — | ETF | 81369Y506 |
| GEV | GE Vernova Inc | 483 | $0 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| KMI | Kinder Morgan Inc | 5,142 | $0 | 0.1% | $12.64 | +111.8% | COM | 49456B101 |
| NKE | Nike Inc Class B | 2,243 | $0 | 0.1% | $56.59 | +4.4% | CL B | 654106103 |
| LLY | Eli Lilly & Co | 168 | $0 | 0.1% | $608.81 | +27.0% | COM | 532457108 |
| IWB | iShares Russell 1000 ETF | 445 | $0 | 0.1% | $115.92 | — | ETF | 464287622 |
| MO | Altria Group Inc | 2,266 | $0 | 0.1% | $36.45 | +53.5% | COM | 02209S103 |
| — | MFS Intermediate High Income Fund | 79,900 | $0 | 0.1% | $0.00 | — | INT | 59318T109 |
| AMT | American Tower Corp | 585 | $0 | 0.1% | $183.62 | +14.6% | CORP | 03027X100 |
| ADBE | Adobe Inc | 320 | $0 | 0.1% | $269.45 | +43.0% | COM | 00724F101 |
| ICE | Intercontinental Exchange Inc | 685 | $0 | 0.1% | $102.47 | +66.3% | COM | 45866F104 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 2,277 | $0 | 0.1% | $0.06 | — | ETF | 46654Q203 |
| SYK | Stryker Corp | 310 | $0 | 0.1% | $251.01 | +48.0% | COM | 863667101 |
| VUG | Vanguard Growth ETF | 309 | $0 | 0.1% | $108.08 | — | ETF | 922908736 |
| RIO | Rio Tinto PLC F Sponsored ADR | 1,900 | $0 | 0.1% | $7.38 | — | ADR | 767204100 |
| CEG | Constellation Energy Cor | 564 | $0 | 0.1% | $47.25 | +458.4% | COM | 21037T109 |
| BIIB | Biogen Inc | 820 | $0 | 0.1% | $318.15 | -60.8% | COM | 09062X103 |
| NG | Novagold Res Inc F | 38,195 | $0 | 0.1% | $5.25 | -28.6% | COM | 66987E206 |
| OGE | Oge Energy Corp | 2,404 | $0 | 0.1% | $43.45 | +2.1% | COM | 670837103 |
| INSM | Insmed Inc | 1,454 | $0 | 0.1% | $20.95 | +264.9% | COM | 457669307 |
| CAT | Caterpillar | 332 | $0 | 0.1% | $282.33 | +17.2% | COM | 149123101 |
| QCOM | Qualcomm Inc | 704 | $0 | 0.1% | $115.14 | +26.0% | COM | 747525103 |
| IBM | IBM Corp | 435 | $0 | 0.1% | $136.15 | +86.4% | COM | 459200101 |
| IWP | iShares Russell Mid Cap Growth ETF | 883 | $0 | 0.1% | $75.57 | — | ETF | 464287481 |
| ACN | Accenture PLC F Class A | 326 | $0 | 0.1% | $192.03 | +57.7% | CL A | G1151C101 |
| FLR | Fluor Corp | 2,800 | $0 | 0.1% | $45.94 | -13.2% | COM | 343412102 |
| NFLX | Netflix Inc | 106 | $0 | 0.1% | $38.20 | +196.0% | COM | 64110L106 |
| LMT | Lockheed Martin Corp | 221 | $0 | 0.1% | $295.88 | +55.2% | COM | 539830109 |
| PH | Parker-Hannifin Corp | 161 | $0 | 0.1% | $278.24 | +125.8% | COM | 701094104 |
| AMGN | Amgen Inc. | 313 | $0 | 0.1% | $175.77 | +58.0% | COM | 031162100 |
| — | DNP Select Income CF | 9,750 | $0 | 0.1% | $10.77 | — | COM | 23325P104 |
| ZTS | Zoetis Inc Class A | 577 | $0 | 0.1% | $128.50 | +22.5% | CL A | 98978V103 |
| IJR | iShares Core S&P Small Cap ETF | 912 | $0 | 0.1% | $49.24 | — | ETF | 464287804 |
| COST | Costco Wholesale Co | 100 | $0 | 0.1% | $440.58 | +124.9% | COM | 22160K105 |
| APD | Air PDTS & Chemicals | 309 | $0 | 0.1% | $272.09 | -1.5% | COM | 009158106 |
| SHOP | Shopify Inc F Class A | 961 | $0 | 0.1% | $67.01 | +49.2% | CL A | 82509L107 |
| EEM | iShares MSCI Emerging Markets ETF | 2,096 | $0 | 0.1% | $14.76 | — | ETF | 464287234 |
| SRE | Sempra | 1,274 | $0 | 0.1% | $56.19 | +29.2% | COM | 816851109 |
| TMO | Thermo Electron Corp | 180 | $0 | 0.1% | $538.22 | -22.5% | COM | 883556102 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 3,958 | $0 | 0.1% | $0.02 | — | ETF | 808524698 |
| NOW | Service Now Inc | 111 | $0 | 0.1% | $62.84 | +200.2% | COM | 81762P102 |
| HPQ | HP Inc. | 3,162 | $0 | 0.1% | $16.22 | +52.3% | COM | 40434L105 |
| SBUX | Starbucks Corp | 855 | $0 | 0.1% | $76.10 | +11.9% | COM | 855244109 |
| WM | Waste Management Inc | 344 | $0 | 0.1% | $215.04 | +6.8% | COM | 94106L109 |
| SONY | Sony Group Corp F Sponsored ADR | 3,120 | $0 | 0.1% | $5.80 | — | ADR | 835699307 |
| EXC | Exelon Corp | 1,692 | $0 | 0.1% | $21.66 | +101.1% | COM | 30161N101 |
| VMBS | VGRD MBS ETF DV | 1,651 | $0 | 0.1% | $0.05 | — | ETF | 92206C771 |
| MMM | 3M Co | 512 | $0 | 0.1% | $143.03 | -1.3% | COM | 88579Y101 |
| MSCI | MSCI Inc | 130 | $0 | 0.1% | $487.84 | +12.6% | COM | 55354G100 |
| VTV | Vanguard Value ETF | 423 | $0 | 0.1% | $0.14 | — | ETF | 922908744 |
| TYL | Tyler Technologies | 125 | $0 | 0.1% | $392.65 | +44.2% | COM | 902252105 |
| COF | Capital One FC | 396 | $0 | 0.1% | $98.33 | +88.2% | COM | 14040H105 |
| PWR | Quanta Services Inc | 278 | $0 | 0.1% | $292.16 | +9.8% | COM | 74762E102 |
| IVW | iShares S&P 500 Growth ETF | 764 | $0 | 0.1% | $86.04 | — | ETF | 464287309 |
| MCD | McDonalds Corp | 227 | $0 | 0.1% | $289.96 | +4.7% | COM | 580135101 |
| FNDX | Schwab Fundamental US Large Company ETF | 2,922 | $0 | 0.1% | $0.02 | — | ETF | 808524771 |
| FCX | Freeprt Mcmorn CL B | 1,798 | $0 | 0.1% | $37.81 | -0.3% | CL B | 35671D857 |
| COR | Amerisourcebergen Corp | 240 | $0 | 0.1% | $67.21 | +326.8% | COM | 03073E105 |
| AMD | Advanced Micro Devic | 625 | $0 | 0.1% | $106.54 | +2.2% | COM | 007903107 |
| AON | Aon PLC F Class A | 162 | $0 | 0.1% | $361.30 | 0.0% | CL A | G0403H108 |
| VOOV | Vanguard S&P 500 Value ETF | 351 | $0 | 0.1% | $0.16 | — | ETF | 921932703 |
| SCHR | Schwab Intermediate-Term US TRS ETF | 2,513 | $0 | 0.1% | $0.02 | — | ETF | 808524854 |
| WMB | Williams Cos Inc | 1,048 | $0 | 0.1% | $25.21 | +128.7% | COM | 969457100 |
| ABNB | Airbnb Inc Class A | 511 | $0 | 0.1% | $154.43 | -18.0% | CL A | 009066101 |
| TRGP | Targa Resources Corp | 299 | $0 | 0.0% | $40.17 | +312.1% | COM | 87612G101 |
| EWJ | iShares MSCI Japan ETF | 869 | $0 | 0.0% | $25.35 | — | CORP | 46434G822 |
| ETR | Entergy Corp | 668 | $0 | 0.0% | $60.54 | +34.3% | COM | 29364G103 |
| AEP | Amer Electric PWR Co | 508 | $0 | 0.0% | $65.97 | +54.6% | COM | 025537101 |
| DUK | Duke Power Co NC | 456 | $0 | 0.0% | $92.95 | +24.2% | COM | 26441C204 |
| PSX | Phillips 66 | 450 | $0 | 0.0% | $72.33 | +51.3% | COM | 718546104 |
| WDAY | Workday Inc Class A | 237 | $0 | 0.0% | $213.18 | +14.3% | CL A | 98138H101 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 1,111 | $0 | 0.0% | $0.05 | — | ETF | 922907746 |
| ALC | Alcon Inc F | 541 | $0 | 0.0% | $58.29 | +53.6% | ORD SHS | H01301128 |
| RSP | Invesco S&P 500 Equal Weight ETF | 289 | $0 | 0.0% | $93.99 | — | ETF | 46137V357 |
| BHP | BHP Group LTD F Forward Split | 1,010 | $0 | 0.0% | $56.38 | — | LTD PARTN | 088606108 |
| CTVA | Corteva Inc | 782 | $0 | 0.0% | $24.62 | +168.8% | COM | 22052L104 |
| EFA | iShares MSCI EAFE ETF | 610 | $0 | 0.0% | $59.28 | — | ETF | 464287465 |
| MLM | Martin Marietta Material | 101 | $0 | 0.0% | $232.85 | +126.2% | COM | 573284106 |
| IT | Gartner Inc | 116 | $0 | 0.0% | $123.19 | +239.7% | COM | 366651107 |
| — | Guggenheim Strategic Opp | 3,122 | $0 | 0.0% | $0.01 | — | COM | 40167F101 |
| NRG | NRG Energy Inc | 500 | $0 | 0.0% | $25.14 | +421.0% | COM | 629377508 |
| IEFA | iShares Core MSCI EAFE ETF | 615 | $0 | 0.0% | $66.07 | — | ETF | 46432F842 |
| PNC | PNC Finl Services | 258 | $0 | 0.0% | $112.80 | +47.1% | COM | 693475105 |
| EMB | Emerging MKT Bond Fund | 506 | $0 | 0.0% | $0.09 | — | ETF | 464288281 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 267 | $0 | 0.0% | $19.19 | — | ADR | 874039100 |
| CRM | Salesforce | 167 | $0 | 0.0% | $307.16 | -13.4% | COM | 79466L302 |
| CHD | Church & Dwight Co | 400 | $0 | 0.0% | $90.44 | +8.1% | COM | 171340102 |
| TFC | Truist Finl Corp | 1,069 | $0 | 0.0% | $35.18 | +8.0% | COM | 89832Q109 |
| BAM | Brookfiled Asset Manag F Class A | 893 | $0 | 0.0% | $27.10 | +94.0% | CL A | 113004105 |
| CMCSA | Comcast Corp Class A | 1,170 | $0 | 0.0% | $38.30 | -11.5% | CL A | 20030N101 |
| FNDA | Schwab Fundamental US Small Company ETF | 1,596 | $0 | 0.0% | $0.03 | — | ETF | 808524763 |
| DMLP | Dorchester Minerals L LP | 1,450 | $0 | 0.0% | $12.42 | — | LTD PARTN | 25820R105 |
| MDT | Medtronic PLC F | 477 | $0 | 0.0% | $83.52 | -0.0% | COM | G5960L103 |
| FNDE | Schwab Fundamental Emerg MKTS LG Co ETF | 1,389 | $0 | 0.0% | $0.03 | — | ETF | 808524730 |
| MUSA | Murphy USA Inc | 90 | $0 | 0.0% | $147.50 | +207.1% | COM | 626755102 |
| DVY | iShares Select Dividend ETF | 311 | $0 | 0.0% | $99.68 | — | ETF | 464287168 |
| TGT | Target Corp | 401 | $0 | 0.0% | $171.26 | -45.5% | COM | 87612E106 |
| NVS | Novartis AG F Sponsored ADR | 369 | $0 | 0.0% | $0.10 | — | ADR | 66987V109 |
| GRMN | Garmin LTD F | 190 | $0 | 0.0% | $73.05 | +168.4% | LTD PARTN | H2906T109 |
| ISRG | Intuitive Surgical | 81 | $0 | 0.0% | $313.23 | +66.9% | COM | 46120E602 |
| PAYC | Paycom Software Inc | 182 | $0 | 0.0% | $164.70 | +43.3% | COM | 70432V102 |
| WPC | W.P. Carey Inc. REIT | 600 | $0 | 0.0% | $71.44 | — | COM | 92936U109 |
| OEF | iShares S&P 100 ETF | 133 | $0 | 0.0% | $84.63 | — | ETF | 464287101 |
| VB | Vanguard Small Cap ETF | 165 | $0 | 0.0% | $0.23 | — | ETF | 922908751 |
| — | Ansys Inc | 114 | $0 | 0.0% | $141.73 | — | Com | 03662Q105 |
| LEN | Lennar Corp Class A | 316 | $0 | 0.0% | $44.66 | +140.3% | CL A | 526057104 |
| CCOI | Cogent Communications Holdings Inc | 590 | $0 | 0.0% | $64.78 | -24.8% | COM | 19239V302 |
| CNP | Centerpoint Energy Inc | 1,005 | $0 | 0.0% | $20.97 | +74.2% | COM | 15189T107 |
| AJG | Gallagher Arthur J & Co | 103 | $0 | 0.0% | $266.65 | +22.8% | COM | 363576109 |
| LNG | Cheniere Energy Inc | 150 | $0 | 0.0% | $231.60 | 0.0% | COM | 16411R208 |
| ARLP | Alliance Resource Par LP | 1,253 | $0 | 0.0% | $0.02 | — | LTD PARTN | 01877R108 |
| VO | Vanguard Mid Cap ETF | 133 | $0 | 0.0% | $0.26 | — | ETF | 922908629 |
| GM | General Motors Co | 716 | $0 | 0.0% | $55.79 | -15.6% | COM | 37045V100 |
| HDB | HDFC BK LTD F Sponsored ADR | 498 | $0 | 0.0% | $22.39 | — | ADR | 40415F101 |
| CSGP | Costar Group Inc | 418 | $0 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| SAP | SAP Se F Sponsored ADR | 125 | $0 | 0.0% | $98.49 | — | ADR | 803054204 |
| ATO | Atmos Energy Corp | 210 | $0 | 0.0% | $92.51 | +65.5% | COM | 049560105 |
| CTRA | Coterra Energy Inc | 1,080 | $0 | 0.0% | $13.08 | +89.7% | COM | 127097103 |
| RPM | RPM Interntnl | 272 | $0 | 0.0% | $68.88 | +59.7% | COM | 749685103 |
| MFC | Manulife Finl F | 978 | $0 | 0.0% | $17.88 | +72.3% | COM | 56501R106 |
| HLN | Haleon PLC F Sponsored ADR | 2,990 | $0 | 0.0% | $0.01 | — | ADR | 405552100 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 425 | $0 | 0.0% | $0.10 | — | ADR | 670100205 |
| MKL | Markel Corp | 16 | $0 | 0.0% | $1261.86 | +48.6% | COM | 570535104 |
| AIG | American Intl Group | 336 | $0 | 0.0% | $73.69 | +11.3% | COM | 026874784 |
| ECL | Ecolab Inc | 116 | $0 | 0.0% | $216.08 | +16.8% | COM | 278865100 |
| — | Totalenergies Se F Sponsored ADR | 459 | $0 | 0.0% | $6.57 | — | ADR | 89151E109 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,070 | $0 | 0.0% | $0.03 | — | ETF | 808524706 |
| JEPI | JPMorgan Equity Premium Income ETF | 500 | $0 | 0.0% | $9.32 | — | ETF | 46641Q332 |
| ADP | Auto Data Processing | 94 | $0 | 0.0% | $108.86 | +177.8% | COM | 053015103 |
| XLV | Select Sector Health Care SPDR ETF | 193 | $0 | 0.0% | $7.34 | — | ETF | 81369Y209 |
| STZ | Constellation Brand Class A | 158 | $0 | 0.0% | $171.62 | +2.9% | CL A | 21036P108 |
| DHR | Danaher Corp | 140 | $0 | 0.0% | $92.86 | +107.9% | COM | 235851102 |
| AWK | American Water Works | 185 | $0 | 0.0% | $121.75 | +15.9% | COM | 030420103 |
| SO | Southern Company (so) | 300 | $0 | 0.0% | $63.75 | +38.0% | COM | 842587107 |
| PPG | PPG Industries | 243 | $0 | 0.0% | $120.67 | -11.9% | COM | 693506107 |
| TDY | Teledyne Technologie | 53 | $0 | 0.0% | $405.80 | +18.9% | COM | 879360105 |
| RF | Regions Financial | 1,186 | $0 | 0.0% | $18.41 | +11.8% | COM | 7591EP100 |
| USB | US Bancorp (usb) | 596 | $0 | 0.0% | $31.17 | +30.8% | COM | 902973304 |
| F | Ford Motor Co | 2,525 | $0 | 0.0% | $7.85 | +25.7% | COM | 345370860 |
| AVGO | Broadcom Inc | 150 | $0 | 0.0% | $148.00 | +45.9% | COM | 11135F101 |
| FMX | Fomento Economico Mexi F Sponsored ADR | 259 | $0 | 0.0% | $75.70 | — | COM | 344419106 |
| EMLP | First Trust North American Energ ETF | 690 | $0 | 0.0% | $24.64 | — | ETF | 33738D101 |
| SCHF | Schwab International Equity | 1,230 | $0 | 0.0% | $0.02 | — | COM | 808524805 |
| — | PIMCO Corporate Opp Fund | 1,713 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| VBR | VSS | 212 | $0 | 0.0% | $0.11 | — | COM | 922908611 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 1,821 | $0 | 0.0% | $5.03 | — | COM | 606822104 |
| ASML | Asml Holding NV | 37 | $0 | 0.0% | $0.65 | — | COM | N07059210 |
| XEL | Xcel Energy Inc | 353 | $0 | 0.0% | $60.38 | +12.3% | COM | 98389B100 |
| DEO | Diageo PLC F Sponsored ADR | 234 | $0 | 0.0% | $162.59 | — | ADR | 25243Q205 |
| BX | Blackstone Inc | 168 | $0 | 0.0% | $52.74 | +156.2% | COM | 09260D107 |
| VFH | Vanguard Financials ETF | 200 | $0 | 0.0% | $70.00 | — | ETF | 92204A405 |
| GLPI | Gaming & Leisure PPT REIT | 465 | $0 | 0.0% | $49.46 | — | COM | 36467J108 |
| SPHQ | Invesco S&P 500 Quality ETF | 350 | $0 | 0.0% | $48.57 | — | ETF | 46137V241 |
| GLP | Global Partners LP LP | 420 | $0 | 0.0% | $16.67 | — | LTD PARTN | 37946R109 |
| EVRG | Evergy Inc | 330 | $0 | 0.0% | $54.87 | +19.5% | COM | 30034W106 |
| TEL | Te Connectivity PLC F | 162 | $0 | 0.0% | $146.90 | +2.7% | COM | G87052109 |
| RELL | Richardson Electrs | 2,000 | $0 | 0.0% | $10.23 | -12.8% | COM | 763165107 |
| PANW | Palo Alto Networks | 124 | $0 | 0.0% | $167.24 | +11.0% | COM | 697435105 |
| MCHP | Microchip Technology | 444 | $0 | 0.0% | $73.82 | -27.0% | COM | 595017104 |
| IWR | iShares Russell Mid Cap ETF | 247 | $0 | 0.0% | $72.42 | — | ETF | 464287499 |
| MELI | Mercadolibre Inc | 11 | $0 | 0.0% | $1689.46 | +38.2% | COM | 58733R102 |
| PR | Permian Resources Corp Class A | 1,465 | $0 | 0.0% | $14.32 | -10.2% | CL A | 71424F105 |
| TJX | TJX Companies Inc | 168 | $0 | 0.0% | $42.48 | +196.3% | COM | 872540109 |
| RCL | Royal Caribbean Group F | 100 | $0 | 0.0% | $230.12 | +2.6% | COM | V7780T103 |
| EHC | Encompass Health Corp | 200 | $0 | 0.0% | $51.86 | +119.2% | COM | 29261A100 |
| TSLA | Tesla Motors | 74 | $0 | 0.0% | $327.14 | -7.9% | COM | 88160R101 |
| BKNG | Booking Holdings Inc | 4 | $0 | 0.0% | $2033.83 | +150.5% | COM | 09857L108 |
| SYY | Sysco Corp | 250 | $0 | 0.0% | $59.42 | +19.6% | COM | 871829107 |
| NLY | Annaly Capital MGMT REIT | 891 | $0 | 0.0% | $2.26 | — | COM | 035710839 |
| CFR | Cullen Frost Bankers | 151 | $0 | 0.0% | $82.66 | +44.9% | COM | 229899109 |
| CSX | CSX Corp | 600 | $0 | 0.0% | $30.86 | -3.5% | COM | 126408103 |
| MYGN | Myriad Genetics Inc | 2,000 | $0 | 0.0% | $33.74 | -82.5% | COM | 62855J104 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 135 | $0 | 0.0% | $95.94 | — | ETF | 78468R556 |
| ELS | Equity Lifestyle PPT REIT | 268 | $0 | 0.0% | $58.05 | — | COM | 29472R108 |
| EQIX | Equinix, Inc. | 22 | $0 | 0.0% | $733.71 | +13.9% | COM | 29444U700 |
| SCHW | Charles Schwab & Co | 224 | $0 | 0.0% | $64.56 | +28.8% | COM | 808513105 |
| ENB | Enbridge Inc F | 384 | $0 | 0.0% | $32.91 | +33.0% | COM | 29250N105 |
| GDXJ | JR. Gold Miners ETF | 300 | $0 | 0.0% | $0.04 | — | ETF | 92189F791 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 1,182 | $0 | 0.0% | $0.01 | — | ADR | 05946K101 |
| IWS | iShares Russell Mid Cap Value ETF | 128 | $0 | 0.0% | $40.05 | — | ETF | 464287473 |
| NPO | Enpro Industries Inc | 100 | $0 | 0.0% | $84.73 | +101.8% | COM | 29355X107 |
| ADSK | Autodesk Inc | 59 | $0 | 0.0% | $202.78 | +39.9% | COM | 052769106 |
| — | Tortoise Energy Infrastr | 370 | $0 | 0.0% | $15.31 | — | COM | 89147L886 |
| SVOL | Simplify Volatility Premium ETF | 820 | $0 | 0.0% | $0.02 | — | ETF | 82889N863 |
| RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | 500 | $0 | 0.0% | $32.03 | — | ETF | 46137V332 |
| CUZ | Cousins Properties | 479 | $0 | 0.0% | $35.49 | — | COM | 222795502 |
| ZIM | Zim Integrated Shipping | 1,000 | $0 | 0.0% | $15.75 | 0.0% | COM | M9T951109 |
| MDLZ | Mondelez Intl Class A | 219 | $0 | 0.0% | $61.82 | +5.4% | CL A | 609207105 |
| CBRL | Cracker Barrel Old Count | 382 | $0 | 0.0% | $56.91 | -13.0% | COM | 22410J106 |
| LIN | Linde PLC F | 31 | $0 | 0.0% | $322.30 | +40.3% | COM | G54950103 |
| OSK | Oshkosh Truck Corp | 152 | $0 | 0.0% | $101.52 | -5.6% | COM | 688239201 |
| GEHC | GE Healthcare Technologi | 175 | $0 | 0.0% | $71.08 | -2.2% | COM | 36266G107 |
| NGG | NTNL Grid PLC F Sponsored ADR | 228 | $0 | 0.0% | $58.43 | — | ADR | 636274409 |
| CRSP | Crispr Therapeutics AG F | 400 | $0 | 0.0% | $38.70 | 0.0% | COM | H17182108 |
| IEMG | iShares Core MSCI Emerging ETF | 248 | $0 | 0.0% | $44.72 | — | ETF | 46434G103 |
| SCHC | Schwab International Small-Cap Eq ETF | 378 | $0 | 0.0% | $0.03 | — | ETF | 808524888 |
| AMZA | Infracap MLP ETF | 284 | $0 | 0.0% | $10.77 | — | ETF | 26923G772 |
| KMB | Kimberly Clark Corp | 85 | $0 | 0.0% | $124.94 | +5.4% | COM | 494368103 |
| TRP | TC Energy Corp F | 260 | $0 | 0.0% | $39.47 | +22.8% | CORP | 87807B107 |
| MU | Micron Technology | 142 | $0 | 0.0% | $40.59 | +129.7% | COM | 595112103 |
| TAP | Molson Coors Beverage CL Class B | 200 | $0 | 0.0% | $47.91 | +11.9% | CL B | 60871R209 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF | 206 | $0 | 0.0% | $0.06 | — | ETF | 33734X846 |
| SWKS | Skyworks Solutions Inc | 196 | $0 | 0.0% | $100.11 | -35.1% | COM | 83088M102 |
| FEPI | Rex Fang Innovation Eqty Prem ETF IV | 290 | $0 | 0.0% | $0.06 | — | ETF | 26923N744 |
| NXPI | NXP Semiconductors F | 63 | $0 | 0.0% | $85.78 | +124.7% | COM | N6596X109 |
| AZN | Astrazeneca PLC | 154 | $0 | 0.0% | $0.07 | — | ADR | 046353108 |
| RYAAY | Ryanair HLDGS PLC F Sponsored ADR | 275 | $0 | 0.0% | $0.04 | — | ADR | 783513203 |
| SLB | Schlumberger LTD F | 265 | $0 | 0.0% | $48.93 | -30.6% | LTD PARTN | 806857108 |
| BAP | Credicorp LTD F | 63 | $0 | 0.0% | $126.80 | +55.5% | LTD PARTN | G2519Y108 |
| FPE | First Trust Preferred Sec & Inc ETF | 628 | $0 | 0.0% | $0.02 | — | ETF | 33739E108 |
| PHYS | Sprott Physical Gold Etv | 485 | $0 | 0.0% | $0.02 | — | ETF | 85207H104 |
| LUV | Southwest Airlines | 346 | $0 | 0.0% | $37.41 | -20.7% | COM | 844741108 |
| — | Invesco Municipal Trust | 1,189 | $0 | 0.0% | $0.01 | — | ETF | 46131J103 |
| RSPM | Invsc SP 500 Equal Weight Matrl ETF | 350 | $0 | 0.0% | $37.17 | — | ETF | 46137V316 |
| HDV | iShares Core High Dividend ETF | 92 | $0 | 0.0% | $90.24 | — | ETF | 46429B663 |
| DGRO | iShares Core Dividend Growth ETF | 176 | $0 | 0.0% | $0.05 | — | ETF | 46434V621 |
| RDW | Redwire Corp | 1,280 | $0 | 0.0% | $10.42 | +25.1% | COM | 75776W103 |
| ZTO | Zto Express Cayman Inc F Sponsored ADR | 533 | $0 | 0.0% | $0.02 | — | ADS | 98980A105 |
| MUR | Murphy Oil Corp HLDG | 360 | $0 | 0.0% | $24.58 | -13.1% | COM | 626717102 |
| PXF | Invesco FTSE Rafi Developed Markets | 204 | $0 | 0.0% | $0.05 | — | ETF | 46138E743 |
| XLB | SPDR Fund Materials Select Sectr ETF | 111 | $0 | 0.0% | $9.08 | — | COM | 81369Y100 |
| TMUS | T-Mobile US Inc | 34 | $0 | 0.0% | $187.42 | +28.8% | COM | 872590104 |
| EXPD | Expeditors Intl Wash | 80 | $0 | 0.0% | $97.86 | +13.3% | COM | 302130109 |
| TLK | Telekominik Indonesia F Sponsored ADR | 622 | $0 | 0.0% | $24.12 | — | ADR | 715684106 |
| GIS | General Mills Inc | 160 | $0 | 0.0% | $56.89 | -5.5% | COM | 370334104 |
| XBI | SPDR S&P Biotech ETF | 100 | $0 | 0.0% | $20.41 | — | ETF | 78464A870 |
| VXF | Vanguard Extended Market ETF | 48 | $0 | 0.0% | $0.18 | — | ETF | 922908652 |
| ALGN | Align Technology Inc | 53 | $0 | 0.0% | $230.72 | -23.4% | COM | 016255101 |
| MOS | The Mosaic Co | 300 | $0 | 0.0% | $25.86 | +21.4% | COM | 61945C103 |
| CNI | Canadian Natl Railwy F | 89 | $0 | 0.0% | $69.22 | +45.3% | COM | 136375102 |
| AIVL | Wisdomtree US Ai Enhncd Value ETF | 74 | $0 | 0.0% | $74.32 | — | ETF | 97717W406 |
| EBAY | eBay Inc | 120 | $0 | 0.0% | $50.72 | +38.5% | COM | 278642103 |
| NEE | Nextera Energy Inc | 113 | $0 | 0.0% | $74.86 | -9.0% | COM | 65339F101 |
| SDY | SPDR S&P Dividend ETF | 60 | $0 | 0.0% | $94.44 | — | ETF | 78464A763 |
| NSP | Insperity Inc | 100 | $0 | 0.0% | $72.52 | -7.0% | COM | 45778Q107 |
| HRZN | Horizon Tech Fin | 800 | $0 | 0.0% | $8.05 | -17.1% | COM | 44045A102 |
| IVE | iShares S&P 500 Value ETF | 40 | $0 | 0.0% | $114.89 | — | ETF | 464287408 |
| GMAB | Genmab A/S F Sponsored ADR | 381 | $0 | 0.0% | $0.03 | — | ADR | 372303206 |
| CLX | Clorox Corp | 50 | $0 | 0.0% | $130.41 | 0.0% | CORP | 189054109 |
| ARES | Ares Management Corp Class A | 50 | $0 | 0.0% | $80.33 | +93.3% | CL A | 03990B101 |
| LW | Lamb Weston Holdings Inc | 150 | $0 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| KHC | Kraft Heinz Co | 245 | $0 | 0.0% | $33.28 | -19.9% | COM | 500754106 |
| VNQ | Vanguard Real Estate ETF | 76 | $0 | 0.0% | $87.26 | — | ETF | 922908553 |
| — | PIMCO Dynamic Income Opp | 484 | $0 | 0.0% | $0.01 | — | COM | 69355M107 |
| SCHH | Schwab US REIT ETF | 312 | $0 | 0.0% | $0.02 | — | ETF | 808524847 |
| JCI | Johnson Controls Inter F | 81 | $0 | 0.0% | $28.27 | +224.5% | COM | G51502105 |
| PFG | Principal Finl | 78 | $0 | 0.0% | $54.80 | +36.5% | COM | 74251V102 |
| — | PIMCO Dynamic Income CF | 304 | $0 | 0.0% | $0.02 | — | COM | 72201Y101 |
| ICLR | Icon PLC | 38 | $0 | 0.0% | $258.75 | -45.2% | SHS | G4705A100 |
| GBDC | Golub Capital BDC Inc | 460 | $0 | 0.0% | $9.99 | +35.0% | COM | 38173M102 |
| EQNR | Equinor A S A F Unsponsored ADR | 228 | $0 | 0.0% | $26.14 | — | ADR | 29446M102 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 234 | $0 | 0.0% | $0.03 | — | ETF | 37954Y715 |
| ITW | Illinois Tool Works Inc | 24 | $0 | 0.0% | $197.50 | +20.1% | COM | 452308109 |
| — | Western Asset Mortgage O | 450 | $0 | 0.0% | $0.01 | — | COM | 95790B109 |
| DG | Dollar General Corp | 65 | $0 | 0.0% | $81.25 | +20.8% | COM | 256677105 |
| EA | Electronic Arts Inc | 35 | $0 | 0.0% | $124.94 | +18.0% | COM | 285512109 |
| CINF | Cincinnati Finl | 39 | $0 | 0.0% | $68.20 | +106.6% | COM | 172062101 |
| CB | Chubb LTD F | 19 | $0 | 0.0% | $121.51 | +136.2% | LTD PARTN | H1467J104 |
| ES | Eversource Energy | 83 | $0 | 0.0% | $68.99 | -13.2% | COM | 30040W108 |
| XLF | Select STR Financial Select SPDR ETF | 120 | $0 | 0.0% | $5.59 | — | ETF | 81369Y605 |
| XLI | Select Sector Industrial SPDR ETF | 40 | $0 | 0.0% | $100.00 | — | ETF | 81369Y704 |
| TTWO | Take Two Interactv | 28 | $0 | 0.0% | $173.43 | +29.9% | COM | 874054109 |
| OPTU | Altice U S A Inc Class A | 1,925 | $0 | 0.0% | $22.81 | -89.7% | CL A | 02156K103 |
| GPC | Genuine Parts Co | 49 | $0 | 0.0% | $159.11 | -26.0% | COM | 372460105 |
| XLY | SPDR Fund Consumer Discre Select ETF | 28 | $0 | 0.0% | $178.57 | — | ETF | 81369Y407 |
| SW | Smurfit Westrock LTD F | 115 | $0 | 0.0% | $43.84 | -3.8% | COM | G8267P108 |
| ARCC | Ares Capital Corp | 270 | $0 | 0.0% | $13.96 | +43.0% | COM | 04010L103 |
| — | Neuberger Bermn Real Est | 1,700 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| IP | Interntnl Paper | 95 | $0 | 0.0% | $36.27 | +26.8% | COM | 460146103 |
| BAH | Booz Allen Hamilton Class A | 50 | $0 | 0.0% | $150.56 | -27.3% | CL A | 099502106 |
| EMXC | iShares MSCI Emerging Markets ETF | 103 | $0 | 0.0% | $0.05 | — | ETF | 46434G764 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 72 | $0 | 0.0% | $0.07 | — | ETF | 464287606 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 42 | $0 | 0.0% | $0.10 | — | ETF | 464287705 |
| CLB | Core Laboratories Inc | 372 | $0 | 0.0% | $22.46 | -47.3% | COM | 21867A105 |
| NUE | Nucor Corp | 35 | $0 | 0.0% | $99.29 | +16.3% | COM | 670346105 |
| VNQI | Vanguard Global Ex-US Real Estate | 103 | $0 | 0.0% | $0.04 | — | ETF | 922042676 |
| DOW | Dow Inc | 132 | $0 | 0.0% | $41.59 | -33.2% | COM | 260557103 |
| — | Abrdn Healthcare Opportu | 200 | $0 | 0.0% | $0.02 | — | COM | 879105104 |
| CVS | CVS Health Corp | 71 | $0 | 0.0% | $85.94 | -25.3% | COM | 126650100 |
| GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | 95 | $0 | 0.0% | $0.04 | — | ETF | 38149W630 |
| UBER | Uber Technologies Inc | 59 | $0 | 0.0% | $30.16 | +172.9% | COM | 90353T100 |
| OMAH | Vistashares TR 15 Ber Sel Inc ETF | 225 | $0 | 0.0% | $0.02 | — | ETF | 45259A514 |
| NLOP | Net Lease Office PPTYS | 141 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| TLTP | Amplify Bloomberg US TR 12 PR In ETF | 200 | $0 | 0.0% | $0.02 | — | ETF | 032108516 |
| APLE | Apple Hospitality REIT I REIT | 344 | $0 | 0.0% | $20.35 | — | COM | 03784Y200 |
| SEG | Seaport Entertainment Group | 156 | $0 | 0.0% | $28.41 | -32.5% | COM | 812215200 |
| XLP | SPDR Fund Consumer Staples ETF | 41 | $0 | 0.0% | $73.17 | — | ETF | 81369Y308 |
| ASO | Academy Sports & Outdoor | 87 | $0 | 0.0% | $15.69 | +162.2% | COM | 00402L107 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 94 | $0 | 0.0% | $39.38 | — | ETF | 46436E551 |
| SAIC | Science Applications | 29 | $0 | 0.0% | $131.93 | -13.6% | COM | 808625107 |
| MCY | Mercury Gen Corp New | 70 | $0 | 0.0% | $53.71 | +10.8% | COM | 589400100 |
| SONO | Sonos Inc | 300 | $0 | 0.0% | $22.42 | -56.6% | COM | 83570H108 |
| MET | Metlife Inc | 44 | $0 | 0.0% | $68.14 | +11.3% | COM | 59156R108 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 144 | $0 | 0.0% | $0.02 | — | ETF | 46138E727 |
| BALL | Ball Corp | 70 | $0 | 0.0% | $63.09 | -18.1% | COM | 058498106 |
| FSK | FS KKR Capital Corp | 167 | $0 | 0.0% | $13.14 | +38.0% | COM | 302635206 |
| STLD | Steel Dynamics Inc | 30 | $0 | 0.0% | $28.20 | +348.0% | COM | 858119100 |
| WDS | Woodside Energy Group F Sponsored ADR | 252 | $0 | 0.0% | $22.56 | — | ADR | 980228308 |
| WY | Weyerhaeuser Co REIT | 120 | $0 | 0.0% | $31.98 | -20.0% | COM | 962166104 |
| TWLO | Twilio Inc Class A | 40 | $0 | 0.0% | $59.02 | +80.2% | CL A | 90138F102 |
| SPYI | Neos S And P 500 High Income ETF | 75 | $0 | 0.0% | $0.05 | — | ETF | 78433H303 |
| HAUZ | Xtrackers International Real Estate ETF | 153 | $0 | 0.0% | $0.02 | — | ETF | 233051846 |
| QQQI | Neos Nasdaq 100 High Income ETF | 50 | $0 | 0.0% | $0.05 | — | ETF | 78433H675 |
| VTRS | Viatris Inc | 239 | $0 | 0.0% | $8.22 | -0.3% | COM | 92556V106 |
| AROC | Archrock Inc | 100 | $0 | 0.0% | $8.70 | +174.0% | COM | 03957W106 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 22 | $0 | 0.0% | $136.36 | — | ETF | 464287242 |
| TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | 90 | $0 | 0.0% | $0.02 | — | ETF | 46436E338 |
| MGK | Vanguard Mega Cap Growth ETF | 8 | $0 | 0.0% | $0.38 | — | ETF | 921910816 |
| NEO | Neogenomics Inc | 300 | $0 | 0.0% | $28.80 | -72.0% | COM | 64049M209 |
| DD | DuPont De Nemours Inc | 32 | $0 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| PHO | Invesco Water Resources ETF | 33 | $0 | 0.0% | $32.00 | — | ETF | 46137V142 |
| AMLP | Alerian MLP ETF | 44 | $0 | 0.0% | $24.15 | — | ETF | 00162Q452 |
| TSPY | Tappalpha SPY Growt And Daly Inc ETF | 50 | $0 | 0.0% | $0.02 | — | ETF | 26923N553 |
| NVDY | Yieldmax Nvda Optn Inc STRGY ETF | 90 | $0 | 0.0% | $0.01 | — | ETF | 88634T774 |
| — | Yieldmax MSTR Opt Incm Strategy ETF | 50 | $0 | 0.0% | $0.02 | — | ETF | 88634T493 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 47 | $0 | 0.0% | $42.55 | — | ETF | 78463X863 |
| SOBO | South Bow Corp F | 52 | $0 | 0.0% | $24.08 | +3.7% | CORP | 83671M105 |
| SOLV | Solventum Corp | 25 | $0 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| SOFI | Sofi Technologies Inc | 100 | $0 | 0.0% | $14.45 | -8.7% | COM | 83406F102 |
| — | Western Asset Diversifie | 125 | $0 | 0.0% | $0.01 | — | COM | 95790K109 |
| XIFR | Nextera Energy Partne LP | 125 | $0 | 0.0% | $83.68 | -89.6% | LTD PARTN | 65341B106 |
| VT | Vanguard Total World Stock ETF | 16 | $0 | 0.0% | $0.13 | — | ETF | 922042742 |
| CCL | Carnival Corp F | 100 | $0 | 0.0% | $8.62 | +148.3% | CORP | 143658300 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 10 | $0 | 0.0% | $0.20 | — | ADR | 042068205 |
| REZI | Resideo Technologies Inc | 100 | $0 | 0.0% | $19.08 | 0.0% | COM | 76118Y104 |
| ICLN | iShares Global Clean Energy ETF | 142 | $0 | 0.0% | $21.88 | — | ETF | 464288224 |
| WAB | Wabtec | 9 | $0 | 0.0% | $84.00 | +128.2% | COM | 929740108 |
| ETSY | Etsy Inc | 42 | $0 | 0.0% | $91.30 | -45.5% | COM | 29786A106 |
| — | PIMCO Income Strategies Fund II | 50 | $0 | 0.0% | — | — | COM | 72201J104 |
| MSPRZ | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | 30,000 | $0 | 0.0% | $0.00 | — | WRNT | 553745118 |
| XLRE | Real Estate Select SCTR SPDR ETF | 16 | $0 | 0.0% | $62.50 | — | ETF | 81369Y860 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 25 | $0 | 0.0% | $40.00 | — | WRNT | 674599162 |
| ECC | Eagle Point Credit CF | 100 | $0 | 0.0% | — | — | COM | 269808101 |
| EIC | Eagle Point Income Compa | 50 | $0 | 0.0% | $0.02 | — | COM | 269817102 |
| — | PIMCO Access Income CF | 50 | $0 | 0.0% | — | — | COM | 72203T100 |
| EFXT | Enerflex LTD F | 51 | $0 | 0.0% | $5.34 | +33.6% | LTD PARTN | 29269R105 |
| EL | Estee Lauder Co Inc Class A | 11 | $0 | 0.0% | $108.54 | -41.4% | CL A | 518439104 |
| GME | Gamestop Corp Class A | 16 | $0 | 0.0% | $19.82 | +35.2% | CL A | 36467W109 |
| WBD | Warner Brothers Discover | 86 | $0 | 0.0% | $9.33 | 0.0% | COM | 934423104 |
| EHAB | Enhabit Inc | 100 | $0 | 0.0% | $16.21 | -43.1% | COM | 29332G102 |
| USOY | Defiance Oil Enha Op Inc ETF | 65 | $0 | 0.0% | $0.03 | — | ETF | 88636J378 |
| AGNC | A G N C Investment Corp REIT | 50 | $0 | 0.0% | $10.00 | — | COM | 00123Q104 |
| KD | KYNDRYL HLDGS Inc | 27 | $0 | 0.0% | $21.59 | +67.5% | COM | 50155Q100 |
| APPS | Digital Turbine Inc | 313 | $0 | 0.0% | $4.11 | 0.0% | COM | 25400W102 |
| LEG | Leggett & Platt Inc | 19 | $0 | 0.0% | $33.67 | -74.4% | COM | 524660107 |
| PINS | Pinterest Inc Class A | 10 | $0 | 0.0% | $39.42 | -23.0% | CL A | 72352L106 |