CIK: 0001094584 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $140,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell Royalty Partners LP | 618,128 | $8,339 | 6.0% | $9.43 | — | COM | 49435R102 |
| AAPL | Apple Inc | 28,651 | $7,295 | 5.2% | $145.18 | +55.4% | COM | 037833100 |
| TXO | TXO Partners LP | 382,702 | $5,377 | 3.8% | $3.97 | — | COM | 87313P103 |
| HHH | Howard Hughes Holdings Inc | 62,062 | $5,100 | 3.6% | $67.99 | +8.9% | COM | 44267T102 |
| ET | Energy Transfer Partn LP | 255,682 | $4,388 | 3.1% | $8.77 | — | COM | 29273V100 |
| EPD | Enterprise Prods Part LP | 139,411 | $4,359 | 3.1% | $22.29 | — | COM | 293792107 |
| XOM | Exxon Mobil Corp | 36,497 | $4,115 | 2.9% | $81.09 | +35.3% | COM | 30231G102 |
| PLTR | Palantir Technologies In Class A | 22,391 | $4,085 | 2.9% | $70.35 | +130.4% | CL A | 69608A108 |
| GOOGL | Alphabet Inc. Class A | 14,840 | $3,608 | 2.6% | $112.65 | +85.7% | CL A | 02079K305 |
| NOG | Northern Oil And Gas | 132,321 | $3,341 | 2.4% | $26.95 | -1.6% | COM | 665531307 |
| MNR | Mach Natural Resource LP | 236,702 | $3,120 | 2.2% | $1.08 | — | COM | 55445L100 |
| HON | Honeywell Intl Inc | 14,798 | $3,115 | 2.2% | $205.13 | +1.0% | COM | 438516106 |
| NG | Novagold Res Inc F | 325,613 | $2,865 | 2.0% | $6.01 | +1.7% | COM | 66987E206 |
| SPY | SPDR S&P 500 ETF | 4,163 | $2,781 | 2.0% | $250.26 | — | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway Class B | 5,203 | $2,616 | 1.9% | $272.66 | +77.6% | CL B | 084670702 |
| EOG | Eog Resources Inc | 22,869 | $2,564 | 1.8% | $65.40 | +80.4% | COM | 26875P101 |
| GLD | SPDR Gold Shares ETF | 6,292 | $2,237 | 1.6% | $127.57 | — | ETF | 78463V107 |
| MSFT | Microsoft Corp | 4,113 | $2,130 | 1.5% | $293.48 | +73.3% | COM | 594918104 |
| CVX | Chevron Corp | 12,397 | $1,925 | 1.4% | $82.32 | +85.0% | COM | 166764100 |
| IWF | iShares Russell 1000 Growth ETF | 3,803 | $1,781 | 1.3% | $127.65 | — | ETF | 464287614 |
| GS | Goldman Sachs Group | 2,137 | $1,702 | 1.2% | $546.94 | +34.4% | COM | 38141G104 |
| NVDA | Nvidia Corp | 9,043 | $1,687 | 1.2% | $112.20 | +55.3% | COM | 67066G104 |
| WMT | WalMart Inc | 16,231 | $1,673 | 1.2% | $48.89 | +103.0% | COM | 931142103 |
| GOOG | Alphabet Inc. Class C | 6,832 | $1,664 | 1.2% | $132.21 | +58.8% | CL C | 02079K107 |
| PAGP | Plains GP HLDGS | 83,615 | $1,525 | 1.1% | $5.09 | — | COM | 72651A207 |
| MANH | Manhattan Associates Inc | 7,051 | $1,445 | 1.0% | $192.62 | +9.8% | COM | 562750109 |
| JNJ | Johnson & Johnson | 7,354 | $1,364 | 1.0% | $119.31 | +42.1% | COM | 478160104 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,763 | $1,334 | 1.0% | $265.49 | — | COM | 874039100 |
| BAC | Bank Of America Corp | 24,296 | $1,253 | 0.9% | $33.03 | +46.4% | COM | 060505104 |
| TXN | Texas Instruments | 6,335 | $1,164 | 0.8% | $173.60 | +11.3% | COM | 882508104 |
| STRV | Strive 500 ETF | 25,971 | $1,122 | 0.8% | $5.67 | — | ETF | 02072L680 |
| BX | Blackstone Inc | 6,169 | $1,054 | 0.8% | $166.29 | +1.9% | COM | 09260D107 |
| AMZN | Amazon.Com Inc Forward Split | 4,634 | $1,017 | 0.7% | $128.48 | +76.2% | COM | 023135106 |
| AEM | Agnico Eagle Mines F | 6,032 | $1,017 | 0.7% | $54.16 | +152.6% | COM | 008474108 |
| JPM | JPMorgan Chase & Co | 3,028 | $955 | 0.7% | $122.10 | +142.4% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 11,350 | $951 | 0.7% | $47.57 | +69.2% | COM | 949746101 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 1,533 | $922 | 0.7% | $20.85 | — | ETF | 46090E103 |
| SHEL | Shell PLC F Unsponsored ADR | 12,874 | $921 | 0.7% | $52.81 | — | COM | 780259305 |
| AR | Antero Resources Cor | 26,950 | $904 | 0.6% | $19.52 | +70.7% | COM | 03674X106 |
| — | Westrn Asst High Incm Op | 232,628 | $902 | 0.6% | $2.70 | — | COM | 95766K109 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $754 | 0.5% | $761794.56 | -4.6% | CL A | 084670108 |
| ABBV | Abbvie Inc | 2,950 | $683 | 0.5% | $76.65 | +163.5% | COM | 00287Y109 |
| SIRI | Siriusxm HLDGS Inc | 27,977 | $651 | 0.5% | $31.06 | -25.5% | COM | 829933100 |
| SLV | iShares Silver Trust ETF | 15,024 | $637 | 0.5% | $42.37 | — | ETF | 46428Q109 |
| ADI | Analog Devices Inc | 2,521 | $619 | 0.4% | $117.79 | +102.9% | COM | 032654105 |
| — | Eaton Vance Limited Dura | 61,008 | $619 | 0.4% | $4.73 | — | COM | 27828H105 |
| PFE | Pfizer Inc | 24,007 | $612 | 0.4% | $25.95 | -7.0% | COM | 717081103 |
| HAL | Halliburton Co HLDG | 24,705 | $608 | 0.4% | $21.84 | +0.1% | COM | 406216101 |
| LOW | Lowes Companies Inc | 2,412 | $606 | 0.4% | $146.21 | +67.0% | COM | 548661107 |
| — | Putnam Premier Income CF | 160,370 | $592 | 0.4% | $1.32 | — | COM | 746853100 |
| ORCL | Oracle Corp | 2,090 | $588 | 0.4% | $94.58 | +168.7% | COM | 68389X105 |
| TRV | Travelers | 2,016 | $563 | 0.4% | $204.84 | +29.8% | COM | 89417E109 |
| GT | Goodyear Tire Rubber | 73,990 | $553 | 0.4% | $11.44 | -17.8% | COM | 382550101 |
| — | BlackRock Credit Allocat | 49,680 | $549 | 0.4% | $0.12 | — | COM | 092508100 |
| — | Doubleline Income Soluti | 43,140 | $530 | 0.4% | $17.33 | — | COM | 258622109 |
| CSCO | Cisco Systems Inc | 7,607 | $520 | 0.4% | $35.45 | +90.1% | COM | 17275R102 |
| — | Aberdeen Income Credit Strategies Fund | 87,926 | $510 | 0.4% | $0.01 | — | COM | 003057106 |
| — | Liberty Live Group | 5,093 | $494 | 0.4% | $0.03 | — | COM | 531229722 |
| OXY | Occidental Petrol Co | 10,168 | $483 | 0.3% | $45.52 | -1.7% | COM | 674599105 |
| COP | Conocophillips | 5,084 | $481 | 0.3% | $61.80 | +50.9% | COM | 20825C104 |
| PAA | Plains All American P LP | 27,596 | $471 | 0.3% | $14.78 | — | COM | 726503105 |
| INTC | Intel Corp | 14,032 | $471 | 0.3% | $32.95 | -26.5% | COM | 458140100 |
| CPT | Camden Property TR REIT | 4,323 | $466 | 0.3% | $94.31 | +14.2% | COM | 133131102 |
| META | Meta Platforms Inc Class A | 593 | $435 | 0.3% | $217.72 | +241.4% | CL A | 30303M102 |
| RTX | Raytheon Technologies Co | 2,547 | $426 | 0.3% | $90.85 | +69.8% | COM | 75513E101 |
| IVV | iShares Core S&P 500 ETF | 616 | $412 | 0.3% | $171.61 | — | ETF | 464287200 |
| KMI | Kinder Morgan Inc | 14,338 | $406 | 0.3% | $21.83 | +23.6% | COM | 49456B101 |
| MSTR | Microstrategy Inc Class A | 1,203 | $388 | 0.3% | $302.45 | +22.7% | CL A | 594972408 |
| BA | Boeing Co | 1,735 | $374 | 0.3% | $202.51 | +11.3% | COM | 097023105 |
| BLK | BlackRock Inc New | 315 | $367 | 0.3% | $961.85 | +15.3% | COM | 09290D101 |
| AMP | Ameriprise Finl | 746 | $366 | 0.3% | $350.93 | +45.4% | COM | 03076C106 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,961 | $357 | 0.3% | $28.49 | — | ETF | 921943858 |
| GE | General Electric Co | 1,185 | $357 | 0.3% | $62.95 | +333.2% | COM | 369604301 |
| ABT | Abbott Laboratories | 2,651 | $355 | 0.3% | $78.22 | +67.0% | COM | 002824100 |
| MPC | Marathon Pete Corp | 1,837 | $354 | 0.3% | $46.87 | +272.3% | COM | 56585A102 |
| IAU | iShares Gold ETF | 4,636 | $337 | 0.2% | $33.43 | — | ETF | 464285204 |
| T | A T & T Inc | 10,866 | $307 | 0.2% | $15.57 | +80.3% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 3,571 | $303 | 0.2% | $70.64 | +14.7% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 601 | $300 | 0.2% | $392.16 | +14.3% | COM | 539830109 |
| GEV | GE Vernova Inc | 483 | $297 | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| — | MFS Intermediate High Income Fund | 165,900 | $293 | 0.2% | $0.92 | — | COM | 59318T109 |
| GD | General Dynamics Co | 830 | $283 | 0.2% | $173.92 | +80.4% | COM | 369550108 |
| XLK | Technology Select Sector SPDR ETF | 986 | $278 | 0.2% | $48.60 | — | ETF | 81369Y803 |
| GBIL | Goldman Sachs Access Treasury 0-1 YR ETF | 2,750 | $276 | 0.2% | $0.10 | — | ETF | 381430529 |
| VLO | Valero Energy Corp | 1,584 | $270 | 0.2% | $66.36 | +122.7% | COM | 91913Y100 |
| HD | Home Depot Inc | 661 | $268 | 0.2% | $288.05 | +35.1% | COM | 437076102 |
| — | Liberty Media Corp | 2,810 | $265 | 0.2% | $0.03 | — | COM | 531229748 |
| DIS | Walt Disney Co | 2,310 | $264 | 0.2% | $120.00 | -2.5% | COM | 254687106 |
| VTI | Vanguard Total Stock Market ETF | 799 | $263 | 0.2% | $62.71 | — | ETF | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 1,205 | $261 | 0.2% | $102.04 | — | ETF | 921908844 |
| TSLA | Tesla Motors | 579 | $257 | 0.2% | $344.32 | +0.7% | COM | 88160R101 |
| — | Kayne Anderson Energy In | 20,770 | $257 | 0.2% | $16.29 | — | COM | 486606106 |
| BN | Brookfield Corp F Class A | 3,549 | $243 | 0.2% | $21.90 | +101.8% | CL A | 11271J107 |
| V | Visa Inc Class A | 668 | $228 | 0.2% | $190.92 | +80.8% | CL A | 92826C839 |
| AMX | America Movil Sab F Sponsored ADR | 10,850 | $228 | 0.2% | $0.02 | — | COM | 02390A101 |
| SCHX | Schwab US Large Cap ETF | 8,457 | $223 | 0.2% | $14.43 | — | ETF | 808524201 |
| DVN | Devon Energy Corp | 6,145 | $215 | 0.2% | $33.95 | -0.9% | COM | 25179M103 |
| NOC | Northrop Grumman | 352 | $214 | 0.2% | $435.75 | +29.3% | COM | 666807102 |
| PG | Procter & Gamble | 1,372 | $211 | 0.2% | $117.28 | +32.1% | COM | 742718109 |
| DE | Deere & Co | 450 | $206 | 0.1% | $159.48 | +207.0% | COM | 244199105 |
| IWD | iShares Russell 1000 Value ETF | 1,003 | $204 | 0.1% | $108.45 | — | ETF | 464287598 |
| KO | The Coca-Cola Co | 2,961 | $198 | 0.1% | $40.53 | +67.6% | COM | 191216100 |
| BP | BP PLC F Sponsored ADR | 5,736 | $198 | 0.1% | $17.05 | — | COM | 055622104 |
| — | Franklin LTD Dur Income | 31,000 | $197 | 0.1% | $6.37 | — | COM | 35472T101 |
| NSC | Norfolk Southern Co | 657 | $197 | 0.1% | $117.33 | +135.3% | COM | 655844108 |
| PEP | Pepsico Inc | 1,400 | $197 | 0.1% | $103.75 | +35.4% | COM | 713448108 |
| AVGO | Broadcom Inc | 593 | $196 | 0.1% | $265.84 | +15.0% | COM | 11135F101 |
| VOO | Vanguard S&P 500 ETF | 311 | $191 | 0.1% | $0.53 | — | ETF | 922908363 |
| PM | Philip Morris Intl | 1,175 | $191 | 0.1% | $70.01 | +135.9% | COM | 718172109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,485 | $189 | 0.1% | $32.06 | — | ETF | 922042858 |
| CEG | Constellation Energy Cor | 564 | $186 | 0.1% | $47.25 | +581.8% | COM | 21037T109 |
| MA | Mastercard Inc Class A | 323 | $184 | 0.1% | $289.03 | +98.4% | CL A | 57636Q104 |
| XHB | SPDR S&P Homebuilders ETF | 1,650 | $183 | 0.1% | $44.24 | — | ETF | 78464A888 |
| TDOC | Teladoc Inc | 21,928 | $170 | 0.1% | $25.17 | -69.0% | COM | 87918A105 |
| XLU | Select Sector Uti Select SPDR ETF | 1,939 | $169 | 0.1% | $30.05 | — | ETF | 81369Y886 |
| SPYV | SPDR S&P 500 Value ETF | 3,026 | $167 | 0.1% | $0.04 | — | ETF | 78464A508 |
| PPLT | Abrdn Physical Platinum Shares ETF | 1,150 | $164 | 0.1% | $142.88 | — | ETF | 003260106 |
| AFG | Amern Finl GP | 1,125 | $164 | 0.1% | $53.47 | +138.4% | COM | 025932104 |
| IWB | iShares Russell 1000 ETF | 445 | $163 | 0.1% | $115.92 | — | ETF | 464287622 |
| SHW | Sherwin Williams Co | 466 | $161 | 0.1% | $228.85 | +53.5% | COM | 824348106 |
| UNP | Union Pacific Corp | 675 | $160 | 0.1% | $104.90 | +112.7% | COM | 907818108 |
| CAT | Caterpillar | 332 | $158 | 0.1% | $282.33 | +50.7% | COM | 149123101 |
| VUG | Vanguard Growth ETF | 309 | $148 | 0.1% | $108.08 | — | ETF | 922908736 |
| XLE | Energy Select Sector SPDR ETF | 1,656 | $148 | 0.1% | $9.03 | — | ETF | 81369Y506 |
| MO | Altria Group Inc | 2,167 | $145 | 0.1% | $36.45 | +68.5% | COM | 02209S103 |
| IBB | iShares Nasdaq Biotechnology | 978 | $141 | 0.1% | $144.38 | — | ETF | 464287556 |
| CCI | Crown Castle Intl Co REIT | 1,418 | $137 | 0.1% | $92.01 | +7.7% | COM | 22822V101 |
| LLY | Eli Lilly & Co | 177 | $135 | 0.1% | $615.59 | +20.6% | COM | 532457108 |
| FUN | Six Flags Entmt Corp | 5,850 | $133 | 0.1% | $45.74 | -41.9% | COM | 83001C108 |
| VFLO | Victoryshares Free Cash Flow ETF | 3,500 | $131 | 0.1% | $37.50 | — | ETF | 92647X830 |
| NRG | NRG Energy Inc | 782 | $127 | 0.1% | $72.06 | +115.5% | COM | 629377508 |
| IWP | iShares Russell Mid Cap Growth ETF | 883 | $126 | 0.1% | $75.57 | — | ETF | 464287481 |
| NOW | Service Now Inc | 134 | $123 | 0.1% | $84.11 | +122.1% | COM | 81762P102 |
| IBM | IBM Corp | 435 | $123 | 0.1% | $136.15 | +90.6% | COM | 459200101 |
| FLR | Fluor Corp | 2,800 | $118 | 0.1% | $45.94 | +0.2% | COM | 343412102 |
| EEM | iShares MSCI Emerging Markets ETF | 2,183 | $117 | 0.1% | $16.30 | — | ETF | 464287234 |
| EMXC | iShares MSCI Emerging Markets ETF | 103 | $117 | 0.1% | $0.05 | — | ETF | 46434G764 |
| PWR | Quanta Services Inc | 278 | $115 | 0.1% | $292.16 | +33.0% | COM | 74762E102 |
| BIIB | Biogen Inc | 820 | $115 | 0.1% | $318.15 | -57.5% | COM | 09062X103 |
| SRE | Sempra | 1,274 | $115 | 0.1% | $56.19 | +42.1% | COM | 816851109 |
| SHOP | Shopify Inc F Class A | 762 | $113 | 0.1% | $67.01 | +102.3% | CL A | 82509L107 |
| AMD | Advanced Micro Devic | 698 | $113 | 0.1% | $112.27 | +43.7% | COM | 007903107 |
| VTV | Vanguard Value ETF | 585 | $110 | 0.1% | $52.01 | — | ETF | 922908744 |
| PH | Parker-Hannifin Corp | 143 | $108 | 0.1% | $278.24 | +164.2% | COM | 701094104 |
| IJR | iShares Core S&P Small Cap ETF | 912 | $108 | 0.1% | $49.24 | — | ETF | 464287804 |
| MSPRW | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | 58,108,301 | $105 | 0.1% | $0.00 | — | WRNT | 553745126 |
| AMT | American Tower Corp | 537 | $104 | 0.1% | $183.62 | +11.4% | COM | 03027X100 |
| ICE | Intercontinental Exchange Inc | 600 | $101 | 0.1% | $102.47 | +73.4% | COM | 45866F104 |
| NFLX | Netflix Inc | 83 | $100 | 0.1% | $38.20 | +219.5% | COM | 64110L106 |
| — | DNP Select Income CF | 9,750 | $98 | 0.1% | $10.77 | — | COM | 23325P104 |
| OWL | Blue Owl Cap Inc Class A | 5,700 | $97 | 0.1% | $19.02 | 0.0% | CL A | 09581B103 |
| ADBE | Adobe Inc | 271 | $96 | 0.1% | $269.45 | +33.1% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 567 | $94 | 0.1% | $115.14 | +36.5% | COM | 747525103 |
| OGE | Oge Energy Corp | 2,022 | $94 | 0.1% | $43.45 | +3.0% | COM | 670837103 |
| SBUX | Starbucks Corp | 1,098 | $93 | 0.1% | $78.86 | +12.3% | COM | 855244109 |
| COST | Costco Wholesale Co | 100 | $93 | 0.1% | $440.58 | +117.1% | COM | 22160K105 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 3,958 | $91 | 0.1% | $0.02 | — | ETF | 808524698 |
| VZ | Verizon Communicatn | 2,047 | $90 | 0.1% | $39.66 | +7.1% | COM | 92343V104 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 1,527 | $88 | 0.1% | $0.06 | — | ETF | 46654Q203 |
| RIO | Rio Tinto PLC F Sponsored ADR | 1,329 | $88 | 0.1% | $7.38 | — | COM | 767204100 |
| UNH | UnitedHealth Group | 252 | $87 | 0.1% | $459.34 | -34.9% | COM | 91324P102 |
| HPQ | HP Inc. | 3,162 | $87 | 0.1% | $16.22 | +61.2% | COM | 40434L105 |
| IVW | iShares S&P 500 Growth ETF | 704 | $85 | 0.1% | $86.04 | — | ETF | 464287309 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 4,407 | $85 | 0.1% | $14.09 | — | COM | 05946K101 |
| ZTS | Zoetis Inc Class A | 577 | $84 | 0.1% | $128.50 | +17.1% | CL A | 98978V103 |
| APD | Air PDTS & Chemicals | 309 | $84 | 0.1% | $272.09 | +4.9% | COM | 009158106 |
| AMGN | Amgen Inc. | 293 | $83 | 0.1% | $175.77 | +63.1% | COM | 031162100 |
| ACN | Accenture PLC F Class A | 326 | $80 | 0.1% | $192.03 | +35.7% | CL A | G1151C101 |
| VMBS | VGRD MBS ETF DV | 1,651 | $78 | 0.1% | $0.05 | — | ETF | 92206C771 |
| SNPS | Synopsys Inc | 157 | $77 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| FNDX | Schwab Fundamental US Large Company ETF | 2,922 | $77 | 0.1% | $0.02 | — | ETF | 808524771 |
| WM | Waste Management Inc | 345 | $76 | 0.1% | $215.04 | +4.0% | COM | 94106L109 |
| EXC | Exelon Corp | 1,692 | $76 | 0.1% | $21.66 | +100.2% | COM | 30161N101 |
| COR | Amerisourcebergen Corp | 240 | $75 | 0.1% | $67.21 | +336.7% | COM | 03073E105 |
| SYK | Stryker Corp | 198 | $73 | 0.1% | $251.01 | +53.2% | COM | 863667101 |
| UBER | Uber Technologies Inc | 747 | $73 | 0.1% | $88.52 | +5.7% | COM | 90353T100 |
| SONY | Sony Group Corp F Sponsored ADR | 2,534 | $73 | 0.1% | $5.80 | — | COM | 835699307 |
| VOOV | Vanguard S&P 500 Value ETF | 351 | $70 | 0.0% | $0.16 | — | ETF | 921932703 |
| MSCI | MSCI Inc | 123 | $70 | 0.0% | $487.84 | +15.3% | COM | 55354G100 |
| EWJ | iShares MSCI Japan ETF | 869 | $70 | 0.0% | $25.35 | — | ETF | 46434G822 |
| MCD | McDonalds Corp | 227 | $69 | 0.0% | $289.96 | +3.9% | COM | 580135101 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 1,368 | $68 | 0.0% | $49.46 | — | ETF | 46138E362 |
| FCX | Freeprt Mcmorn CL B | 1,689 | $66 | 0.0% | $37.81 | +14.3% | CL B | 35671D857 |
| TYL | Tyler Technologies | 125 | $65 | 0.0% | $392.65 | +43.0% | COM | 902252105 |
| MMM | 3M Co | 412 | $64 | 0.0% | $143.03 | +7.0% | COM | 88579Y101 |
| SCHR | Schwab Intermediate-Term US TRS ETF | 2,513 | $63 | 0.0% | $0.02 | — | ETF | 808524854 |
| BMNR | Bitmine Immersion Tecnol | 1,200 | $62 | 0.0% | $50.65 | 0.0% | COM | 09175A206 |
| ETR | Entergy Corp | 668 | $62 | 0.0% | $60.54 | +43.9% | COM | 29364G103 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 3,894 | $62 | 0.0% | $10.84 | — | COM | 606822104 |
| PSX | Phillips 66 | 450 | $61 | 0.0% | $72.33 | +74.7% | COM | 718546104 |
| LDOS | Leidos HLDGS Inc | 320 | $60 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| IDXX | Idexx Laboratories Inc | 94 | $60 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| NVS | Novartis AG F Sponsored ADR | 462 | $59 | 0.0% | $25.90 | — | COM | 66987V109 |
| VNQ | Vanguard Real Estate ETF | 636 | $58 | 0.0% | $90.92 | — | ETF | 922908553 |
| AON | Aon PLC F Class A | 162 | $58 | 0.0% | $361.30 | +0.1% | CL A | G0403H108 |
| AEP | Amer Electric PWR Co | 508 | $57 | 0.0% | $65.97 | +64.0% | COM | 025537101 |
| EFA | iShares MSCI EAFE ETF | 610 | $57 | 0.0% | $59.28 | — | ETF | 464287465 |
| MLM | Martin Marietta Material | 87 | $55 | 0.0% | $232.85 | +155.4% | COM | 573284106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 289 | $55 | 0.0% | $93.99 | — | ETF | 46137V357 |
| IEFA | iShares Core MSCI EAFE ETF | 615 | $54 | 0.0% | $66.07 | — | ETF | 46432F842 |
| NGG | NTNL Grid PLC F Sponsored ADR | 729 | $53 | 0.0% | $68.23 | — | COM | 636274409 |
| IJH | iShares Core S&P Mid Cap | 809 | $53 | 0.0% | $0.06 | — | ETF | 464287507 |
| DUK | Duke Power Co NC | 417 | $52 | 0.0% | $92.95 | +28.9% | COM | 26441C204 |
| ADM | Archer Daniels-Midland | 863 | $52 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| BAM | Brookfiled Asset Manag F Class A | 893 | $51 | 0.0% | $27.10 | +116.6% | CL A | 113004105 |
| TRGP | Targa Resources Corp | 299 | $50 | 0.0% | $40.17 | +311.1% | COM | 87612G101 |
| FNDE | Schwab Fundamental Emerg MKTS LG Co ETF | 1,374 | $50 | 0.0% | $0.03 | — | ETF | 808524730 |
| FNDA | Schwab Fundamental US Small Company ETF | 1,580 | $49 | 0.0% | $0.03 | — | ETF | 808524763 |
| TFC | Truist Finl Corp | 1,069 | $49 | 0.0% | $35.18 | +26.0% | COM | 89832Q109 |
| EMB | Emerging MKT Bond Fund | 506 | $48 | 0.0% | $0.09 | — | ETF | 464288281 |
| CRM | Salesforce | 202 | $48 | 0.0% | $297.50 | -15.5% | COM | 79466L302 |
| GRMN | Garmin LTD F | 192 | $47 | 0.0% | $74.68 | +206.8% | COM | H2906T109 |
| TNGY | Tortoise Energy FD ETF | 5,148 | $47 | 0.0% | $9.07 | — | ETF | 890930209 |
| PNC | PNC Finl Services | 232 | $47 | 0.0% | $112.80 | +73.5% | COM | 693475105 |
| COF | Capital One FC | 218 | $46 | 0.0% | $98.33 | +121.5% | COM | 14040H105 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 900 | $45 | 0.0% | $0.05 | — | ETF | 922907746 |
| CTVA | Corteva Inc | 656 | $44 | 0.0% | $24.62 | +193.1% | COM | 22052L104 |
| OEF | iShares S&P 100 ETF | 133 | $44 | 0.0% | $84.63 | — | ETF | 464287101 |
| DVY | iShares Select Dividend ETF | 311 | $44 | 0.0% | $99.68 | — | ETF | 464287168 |
| GM | General Motors Co | 716 | $44 | 0.0% | $55.79 | -0.4% | COM | 37045V100 |
| MDT | Medtronic PLC F | 440 | $42 | 0.0% | $83.52 | +9.3% | COM | G5960L103 |
| FTCS | First Trust Capital | 449 | $42 | 0.0% | $93.64 | — | ETF | 33733E104 |
| BSX | Boston Scientific Co | 424 | $41 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| WPC | W.P. Carey Inc. REIT | 600 | $41 | 0.0% | $71.44 | — | COM | 92936U109 |
| VB | Vanguard Small Cap ETF | 160 | $41 | 0.0% | $0.23 | — | ETF | 922908751 |
| CSGP | Costar Group Inc | 476 | $40 | 0.0% | $77.58 | +13.9% | COM | 22160N109 |
| DPST | Direxion Daily Reg BKS Bull 3X Shares | 399 | $40 | 0.0% | $100.05 | — | ETF | 25460G153 |
| VO | Vanguard Mid Cap ETF | 133 | $39 | 0.0% | $0.26 | — | ETF | 922908629 |
| CNP | Centerpoint Energy Inc | 1,005 | $39 | 0.0% | $20.97 | +78.5% | COM | 15189T107 |
| CRCL | Circle Internet Group In Class A | 294 | $39 | 0.0% | $158.24 | 0.0% | CL A | 172573107 |
| RDVY | FT Rising Dividend Achievers ETF | 567 | $38 | 0.0% | $67.26 | — | ETF | 33738R506 |
| PAYC | Paycom Software Inc | 182 | $38 | 0.0% | $164.70 | +36.3% | COM | 70432V102 |
| ABNB | Airbnb Inc Class A | 310 | $38 | 0.0% | $154.43 | -16.2% | CL A | 009066101 |
| CMCSA | Comcast Corp Class A | 1,170 | $37 | 0.0% | $38.30 | -13.4% | CL A | 20030N101 |
| ALC | Alcon Inc F | 487 | $36 | 0.0% | $58.29 | +43.2% | COM | H01301128 |
| TGT | Target Corp | 401 | $36 | 0.0% | $171.26 | -43.5% | COM | 87612E106 |
| ATO | Atmos Energy Corp | 210 | $36 | 0.0% | $92.51 | +73.0% | COM | 049560105 |
| ASML | Asml Holding NV | 37 | $36 | 0.0% | $0.65 | — | COM | N07059210 |
| TEL | Te Connectivity PLC F | 162 | $36 | 0.0% | $146.90 | +36.2% | COM | G87052109 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,054 | $35 | 0.0% | $0.03 | — | ETF | 808524706 |
| CHD | Church & Dwight Co | 400 | $35 | 0.0% | $90.44 | +3.1% | COM | 171340102 |
| MUSA | Murphy USA Inc | 90 | $35 | 0.0% | $147.50 | +167.7% | COM | 626755102 |
| CRWV | Coreweave Inc Class A | 250 | $34 | 0.0% | $118.31 | 0.0% | COM | 21873S108 |
| HDB | HDFC BK LTD F Sponsored ADR | 996 | $34 | 0.0% | $28.27 | — | COM | 40415F101 |
| SAP | SAP Se F Sponsored ADR | 125 | $33 | 0.0% | $98.49 | — | COM | 803054204 |
| MCHP | Microchip Technology | 519 | $33 | 0.0% | $72.82 | -8.1% | COM | 595017104 |
| INTU | Intuit Inc | 48 | $33 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| LEN | Lennar Corp Class A | 258 | $33 | 0.0% | $44.66 | +176.7% | CL A | 526057104 |
| RCL | Royal Caribbean Group F | 100 | $32 | 0.0% | $230.12 | +44.3% | COM | V7780T103 |
| WDAY | Workday Inc Class A | 133 | $32 | 0.0% | $213.18 | +8.5% | COM | 98138H101 |
| AJG | Gallagher Arthur J & Co | 103 | $32 | 0.0% | $266.65 | +12.6% | COM | 363576109 |
| ECL | Ecolab Inc | 116 | $32 | 0.0% | $216.08 | +25.1% | COM | 278865100 |
| ARLP | Alliance Resource Par LP | 1,253 | $32 | 0.0% | $0.02 | — | COM | 01877R108 |
| RF | Regions Financial | 1,186 | $32 | 0.0% | $18.41 | +38.7% | COM | 7591EP100 |
| B | Barrick MNG Corp F | 959 | $31 | 0.0% | $25.15 | 0.0% | COM | 06849F108 |
| TDY | Teledyne Technologie | 53 | $31 | 0.0% | $405.80 | +34.9% | COM | 879360105 |
| MKL | Markel Corp | 16 | $31 | 0.0% | $1261.86 | +55.4% | COM | 570535104 |
| IXC | iShares Global Energy ETF | 730 | $30 | 0.0% | $41.75 | — | ETF | 464287341 |
| F | Ford Motor Co | 2,526 | $30 | 0.0% | $7.85 | +44.2% | COM | 345370860 |
| — | Applera Appld Biosys | 1,200 | $30 | 0.0% | $25.04 | — | ETF | 038020103 |
| JEPI | JPMorgan Equity Premium Income ETF | 523 | $30 | 0.0% | $11.42 | — | ETF | 46641Q332 |
| GDXJ | JR. Gold Miners ETF | 300 | $30 | 0.0% | $0.04 | — | ETF | 92189F791 |
| ISRG | Intuitive Surgical | 66 | $30 | 0.0% | $313.23 | +53.2% | COM | 46120E602 |
| RYAAY | Ryanair HLDGS PLC F Sponsored ADR | 484 | $29 | 0.0% | $26.03 | — | COM | 783513203 |
| USB | US Bancorp (usb) | 596 | $29 | 0.0% | $31.17 | +48.7% | COM | 902973304 |
| — | Teucrium Wheat ETF | 7,000 | $29 | 0.0% | $4.11 | — | ETF | 88166A508 |
| XEL | Xcel Energy Inc | 353 | $29 | 0.0% | $60.38 | +18.2% | COM | 98389B100 |
| SMFG | Sumitomo Mitsui Finl G F Unsponsored ADR | 1,706 | $29 | 0.0% | $16.74 | — | COM | 86562M209 |
| SO | Southern Company (so) | 300 | $28 | 0.0% | $63.75 | +44.6% | COM | 842587107 |
| WMB | Williams Cos Inc | 445 | $28 | 0.0% | $25.21 | +129.3% | COM | 969457100 |
| ADP | Auto Data Processing | 94 | $28 | 0.0% | $108.86 | +173.6% | COM | 053015103 |
| NKE | Nike Inc Class B | 386 | $27 | 0.0% | $56.59 | +30.4% | CL B | 654106103 |
| SCHF | Schwab International Equity | 1,160 | $27 | 0.0% | $0.02 | — | ETF | 808524805 |
| XLV | Select Sector Health Care SPDR ETF | 193 | $27 | 0.0% | $7.34 | — | ETF | 81369Y209 |
| RPM | RPM Interntnl | 227 | $27 | 0.0% | $68.88 | +74.2% | COM | 749685103 |
| PANW | Palo Alto Networks | 131 | $27 | 0.0% | $168.54 | +13.6% | COM | 697435105 |
| EMLP | First Trust North American Energ ETF | 690 | $26 | 0.0% | $24.64 | — | ETF | 33738D101 |
| AIG | American Intl Group | 336 | $26 | 0.0% | $73.69 | +7.4% | COM | 026874784 |
| VFH | Vanguard Financials ETF | 200 | $26 | 0.0% | $70.00 | — | ETF | 92204A405 |
| DMLP | Dorchester Minerals L LP | 1,000 | $26 | 0.0% | $12.42 | — | COM | 25820R105 |
| AWK | American Water Works | 185 | $26 | 0.0% | $121.75 | +15.0% | COM | 030420103 |
| MELI | Mercadolibre Inc | 11 | $26 | 0.0% | $1689.46 | +42.1% | COM | 58733R102 |
| SPHQ | Invesco S&P 500 Quality ETF | 350 | $26 | 0.0% | $48.57 | — | ETF | 46137V241 |
| FMX | Fomento Economico Mexi F Sponsored ADR | 259 | $26 | 0.0% | $75.70 | — | COM | 344419106 |
| PPG | PPG Industries | 243 | $26 | 0.0% | $120.67 | -8.9% | COM | 693506107 |
| EVRG | Evergy Inc | 330 | $25 | 0.0% | $54.87 | +28.0% | COM | 30034W106 |
| — | PIMCO Corporate Opp Fund | 1,713 | $25 | 0.0% | $0.01 | — | COM | 72201B101 |
| MSPR | MSP Recovery Inc Class A | 22,003 | $25 | 0.0% | $4.40 | 0.0% | CL A | 553745407 |
| QQQI | Neos Nasdaq 100 High Income ETF | 453 | $25 | 0.0% | $48.22 | — | ETF | 78433H675 |
| TJX | TJX Companies Inc | 168 | $24 | 0.0% | $42.48 | +211.4% | COM | 872540109 |
| IWR | iShares Russell Mid Cap ETF | 247 | $24 | 0.0% | $72.42 | — | ETF | 464287499 |
| MU | Micron Technology | 142 | $24 | 0.0% | $40.59 | +214.9% | COM | 595112103 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 425 | $24 | 0.0% | $0.10 | — | COM | 670100205 |
| GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | 445 | $23 | 0.0% | $41.27 | — | ETF | 38149W630 |
| QDVO | Amplify CWP Growth And Incm ETF | 792 | $23 | 0.0% | $29.04 | — | ETF | 032108524 |
| — | Totalenergies Se F Sponsored ADR | 378 | $23 | 0.0% | $6.57 | — | COM | 89151E109 |
| CCOI | Cogent Communications Holdings Inc | 590 | $23 | 0.0% | $64.78 | -36.7% | COM | 19239V302 |
| NPO | Enpro Industries Inc | 100 | $23 | 0.0% | $84.73 | +154.8% | COM | 29355X107 |
| DEO | Diageo PLC F Sponsored ADR | 234 | $22 | 0.0% | $162.59 | — | COM | 25243Q205 |
| DHR | Danaher Corp | 110 | $22 | 0.0% | $92.86 | +113.6% | COM | 235851102 |
| GLPI | Gaming & Leisure PPT REIT | 465 | $22 | 0.0% | $49.46 | — | COM | 36467J108 |
| BKNG | Booking Holdings Inc | 4 | $22 | 0.0% | $2033.83 | +173.6% | COM | 09857L108 |
| CTRA | Coterra Energy Inc | 905 | $21 | 0.0% | $13.08 | +82.0% | COM | 127097103 |
| SCHW | Charles Schwab & Co | 224 | $21 | 0.0% | $64.56 | +46.4% | COM | 808513105 |
| MFC | Manulife Finl F | 686 | $21 | 0.0% | $17.88 | +72.5% | COM | 56501R106 |
| HLN | Haleon PLC F Sponsored ADR | 2,381 | $21 | 0.0% | $0.01 | — | COM | 405552100 |
| CSX | CSX Corp | 600 | $21 | 0.0% | $30.86 | +9.9% | COM | 126408103 |
| STZ | Constellation Brand Class A | 158 | $21 | 0.0% | $171.62 | -8.2% | CL A | 21036P108 |
| SYY | Sysco Corp | 250 | $21 | 0.0% | $59.42 | +32.7% | COM | 871829107 |
| GLP | Global Partners LP LP | 420 | $20 | 0.0% | $16.67 | — | COM | 37946R109 |
| OSK | Oshkosh Truck Corp | 152 | $20 | 0.0% | $101.52 | +29.5% | COM | 688239201 |
| RELL | Richardson Electrs | 2,000 | $20 | 0.0% | $10.23 | -4.8% | COM | 763165107 |
| C | Citigroup Inc | 192 | $19 | 0.0% | $94.11 | 0.0% | COM | 172967424 |
| ENB | Enbridge Inc F | 384 | $19 | 0.0% | $32.91 | +40.1% | COM | 29250N105 |
| CFR | Cullen Frost Bankers | 151 | $19 | 0.0% | $82.66 | +55.2% | COM | 229899109 |
| PR | Permian Resources Corp Class A | 1,465 | $19 | 0.0% | $14.32 | -4.2% | CL A | 71424F105 |
| ADSK | Autodesk Inc | 59 | $19 | 0.0% | $202.78 | +50.3% | COM | 052769106 |
| PNNT | Pennantpark Invt Corp | 2,762 | $19 | 0.0% | $6.55 | 0.0% | COM | 708062104 |
| IWS | iShares Russell Mid Cap Value ETF | 128 | $18 | 0.0% | $40.05 | — | ETF | 464287473 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 135 | $18 | 0.0% | $95.94 | — | ETF | 78468R556 |
| TAN | Invesco Solar | 398 | $17 | 0.0% | $43.63 | — | ETF | 46138G706 |
| BHP | BHP Group LTD F Forward Split | 310 | $17 | 0.0% | $56.38 | — | COM | 088606108 |
| EQIX | Equinix, Inc. | 22 | $17 | 0.0% | $733.71 | +5.5% | COM | 29444U700 |
| CBRL | Cracker Barrel Old Count | 382 | $17 | 0.0% | $56.91 | +0.2% | COM | 22410J106 |
| BAP | Credicorp LTD F | 63 | $17 | 0.0% | $126.80 | +95.1% | COM | G2519Y108 |
| ELS | Equity Lifestyle PPT REIT | 268 | $16 | 0.0% | $58.05 | — | COM | 29472R108 |
| NTES | Netease Inc F Sponsored ADR | 107 | $16 | 0.0% | $151.99 | — | COM | 64110W102 |
| — | Tortoise Energy Infrastr | 370 | $16 | 0.0% | $15.31 | — | COM | 89147L886 |
| SCHC | Schwab International Small-Cap Eq ETF | 348 | $16 | 0.0% | $0.03 | — | ETF | 808524888 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF | 206 | $16 | 0.0% | $0.06 | — | ETF | 33734X846 |
| SPYI | Neos S And P 500 High Income ETF | 294 | $15 | 0.0% | $38.97 | — | ETF | 78433H303 |
| GMAB | Genmab A/S F Sponsored ADR | 498 | $15 | 0.0% | $7.23 | — | COM | 372303206 |
| SWKS | Skyworks Solutions Inc | 196 | $15 | 0.0% | $100.11 | -26.9% | COM | 83088M102 |
| LIN | Linde PLC F | 31 | $15 | 0.0% | $322.30 | +46.0% | COM | G54950103 |
| RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | 500 | $15 | 0.0% | $32.03 | — | ETF | 46137V332 |
| MYGN | Myriad Genetics Inc | 2,000 | $14 | 0.0% | $33.74 | -82.4% | COM | 62855J104 |
| IT | Gartner Inc | 55 | $14 | 0.0% | $123.19 | +136.8% | COM | 366651107 |
| NXPI | NXP Semiconductors F | 63 | $14 | 0.0% | $85.78 | +160.0% | COM | N6596X109 |
| PHYS | Sprott Physical Gold Etv | 485 | $14 | 0.0% | $0.02 | — | COM | 85207H104 |
| TRP | TC Energy Corp F | 260 | $14 | 0.0% | $39.47 | +27.2% | COM | 87807B107 |
| IEMG | iShares Core MSCI Emerging ETF | 213 | $14 | 0.0% | $44.72 | — | ETF | 46434G103 |
| CUZ | Cousins Properties | 479 | $14 | 0.0% | $35.49 | — | COM | 222795502 |
| MDLZ | Mondelez Intl Class A | 219 | $14 | 0.0% | $61.82 | +2.6% | CL A | 609207105 |
| ZIM | Zim Integrated Shipping | 1,000 | $14 | 0.0% | $15.75 | -3.6% | COM | M9T951109 |
| GEHC | GE Healthcare Technologi | 175 | $13 | 0.0% | $71.08 | +4.9% | COM | 36266G107 |
| VEU | Vanguard Tse All World | 178 | $13 | 0.0% | $71.37 | — | ETF | 922042775 |
| PXF | Invesco FTSE Rafi Developed Markets | 204 | $12 | 0.0% | $0.05 | — | ETF | 46138E743 |
| ONEQ | Fidelity Nasdaq Composite Indx ETF | 137 | $12 | 0.0% | $89.13 | — | ETF | 315912808 |
| TMO | Thermo Electron Corp | 25 | $12 | 0.0% | $538.22 | -13.6% | COM | 883556102 |
| DGRO | iShares Core Dividend Growth ETF | 176 | $12 | 0.0% | $0.05 | — | ETF | 46434V621 |
| TLK | Telekominik Indonesia F Sponsored ADR | 622 | $12 | 0.0% | $24.12 | — | COM | 715684106 |
| RDW | Redwire Corp | 1,280 | $12 | 0.0% | $10.42 | +12.3% | COM | 75776W103 |
| — | Invesco Municipal Trust | 1,189 | $11 | 0.0% | $0.01 | — | COM | 46131J103 |
| RSPM | Invsc SP 500 Equal Weight Matrl ETF | 350 | $11 | 0.0% | $37.17 | — | ETF | 46137V316 |
| FPE | First Trust Preferred Sec & Inc ETF | 628 | $11 | 0.0% | $0.02 | — | ETF | 33739E108 |
| AMZA | Infracap MLP ETF | 285 | $11 | 0.0% | $10.77 | — | ETF | 26923G772 |
| CGNX | Cognex Corp | 249 | $11 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| HDV | iShares Core High Dividend ETF | 92 | $11 | 0.0% | $90.24 | — | ETF | 46429B663 |
| SE | Sea LTD F Unsponsored ADR | 63 | $11 | 0.0% | $178.73 | — | COM | 81141R100 |
| XYZ | Square Inc | 155 | $11 | 0.0% | $74.85 | 0.0% | COM | 852234103 |
| LUV | Southwest Airlines | 348 | $11 | 0.0% | $37.41 | -13.3% | COM | 844741108 |
| EBAY | eBay Inc | 120 | $11 | 0.0% | $50.72 | +73.4% | COM | 278642103 |
| APA | Apa Corp | 442 | $11 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| KMB | Kimberly Clark Corp | 85 | $11 | 0.0% | $124.94 | +1.5% | COM | 494368103 |
| MOS | The Mosaic Co | 300 | $10 | 0.0% | $25.86 | +31.3% | COM | 61945C103 |
| PFLT | Pennantpark Cap LTD | 1,146 | $10 | 0.0% | $9.53 | 0.0% | COM | 70806A106 |
| MUR | Murphy Oil Corp HLDG | 360 | $10 | 0.0% | $24.58 | -0.2% | COM | 626717102 |
| NICE | Nice LTD F Sponsored ADR | 70 | $10 | 0.0% | $144.79 | — | COM | 653656108 |
| VXF | Vanguard Extended Market ETF | 48 | $10 | 0.0% | $0.18 | — | ETF | 922908652 |
| XBI | SPDR S&P Biotech ETF | 100 | $10 | 0.0% | $20.41 | — | ETF | 78464A870 |
| XLB | SPDR Fund Materials Select Sectr ETF | 111 | $10 | 0.0% | $9.08 | — | ETF | 81369Y100 |
| EXPD | Expeditors Intl Wash | 80 | $10 | 0.0% | $97.86 | +20.9% | COM | 302130109 |
| — | Guggenheim Strategic Opp | 639 | $10 | 0.0% | $0.01 | — | COM | 40167F101 |
| WCC | Wesco International | 45 | $10 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| NMFC | New Mountain Finance Corp | 969 | $9 | 0.0% | $9.75 | 0.0% | COM | 647551100 |
| DAL | Delta Air Lines Inc Del | 163 | $9 | 0.0% | $56.83 | 0.0% | COM | 247361702 |
| SLB | Schlumberger LTD F | 265 | $9 | 0.0% | $48.93 | -29.8% | COM | 806857108 |
| TAP | Molson Coors Beverage CL Class B | 200 | $9 | 0.0% | $47.91 | +1.3% | CL B | 60871R209 |
| GL | Globe Life Inc | 62 | $9 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| FLYW | Flywire Corp | 646 | $9 | 0.0% | $12.30 | 0.0% | COM | 302492103 |
| LW | Lamb Weston Holdings Inc | 150 | $9 | 0.0% | $52.75 | +2.8% | COM | 513272104 |
| NEE | Nextera Energy Inc | 113 | $9 | 0.0% | $74.86 | -3.5% | COM | 65339F101 |
| CNI | Canadian Natl Railwy F | 89 | $8 | 0.0% | $69.22 | +38.7% | COM | 136375102 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 234 | $8 | 0.0% | $0.03 | — | ETF | 37954Y715 |
| MHK | Mohawk Industries | 64 | $8 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| TMUS | T-Mobile US Inc | 34 | $8 | 0.0% | $187.42 | +28.2% | COM | 872590104 |
| GIS | General Mills Inc | 160 | $8 | 0.0% | $56.89 | -13.1% | COM | 370334104 |
| ARES | Ares Management Corp Class A | 50 | $8 | 0.0% | $80.33 | +121.9% | CL A | 03990B101 |
| MHO | M / I Homes Inc | 55 | $8 | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| CZR | Caesars Entmt Inc New | 289 | $8 | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| — | Abrdn Healthcare Opportu | 450 | $8 | 0.0% | $9.62 | — | COM | 879105104 |
| ALL | Allstate Corp (all) | 35 | $8 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| MSI | Movie Star Inc | 16 | $7 | 0.0% | $448.33 | 0.0% | COM | 620076307 |
| TTWO | Take Two Interactv | 28 | $7 | 0.0% | $173.43 | +36.5% | COM | 874054109 |
| EA | Electronic Arts Inc | 35 | $7 | 0.0% | $124.94 | +32.3% | COM | 285512109 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 72 | $7 | 0.0% | $0.07 | — | ETF | 464287606 |
| — | PIMCO Dynamic Income Opp | 484 | $7 | 0.0% | $0.01 | — | COM | 69355M107 |
| GPC | Genuine Parts Co | 49 | $7 | 0.0% | $159.11 | -16.8% | COM | 372460105 |
| WBD | Warner Brothers Discover | 350 | $7 | 0.0% | $12.57 | +8.4% | COM | 934423104 |
| DG | Dollar General Corp | 65 | $7 | 0.0% | $81.25 | +34.1% | COM | 256677105 |
| XLY | SPDR Fund Consumer Discre Select ETF | 28 | $7 | 0.0% | $178.57 | — | ETF | 81369Y407 |
| ICLR | Icon PLC | 38 | $7 | 0.0% | $258.75 | -35.3% | COM | G4705A100 |
| SCHH | Schwab US REIT ETF | 304 | $7 | 0.0% | $0.02 | — | ETF | 808524847 |
| PFG | Principal Finl | 78 | $6 | 0.0% | $54.80 | +43.5% | COM | 74251V102 |
| XLF | Select STR Financial Select SPDR ETF | 120 | $6 | 0.0% | $5.59 | — | ETF | 81369Y605 |
| ITW | Illinois Tool Works Inc | 24 | $6 | 0.0% | $197.50 | +30.3% | COM | 452308109 |
| GBDC | Golub Capital BDC Inc | 460 | $6 | 0.0% | $9.99 | +40.2% | COM | 38173M102 |
| ELF | E L F Beauty Inc | 47 | $6 | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| XLI | Select Sector Industrial SPDR ETF | 40 | $6 | 0.0% | $100.00 | — | ETF | 81369Y704 |
| CLX | Clorox Corp | 50 | $6 | 0.0% | $130.41 | -6.3% | COM | 189054109 |
| — | PIMCO Dynamic Income CF | 304 | $6 | 0.0% | $0.02 | — | COM | 72201Y101 |
| BTCI | Neos Bitcoin High Income ETF | 100 | $6 | 0.0% | $59.41 | — | ETF | 78433H642 |
| MCY | Mercury Gen Corp New | 70 | $6 | 0.0% | $53.71 | +37.4% | COM | 589400100 |
| SPMO | Invsc S P 500 Momentum ETF | 49 | $6 | 0.0% | $121.06 | — | ETF | 46138E339 |
| ES | Eversource Energy | 83 | $6 | 0.0% | $68.99 | -7.0% | COM | 30040W108 |
| ALGN | Align Technology Inc | 46 | $6 | 0.0% | $230.72 | -32.1% | COM | 016255101 |
| AZN | Astrazeneca PLC | 75 | $6 | 0.0% | $0.07 | — | COM | 046353108 |
| CB | Chubb LTD F | 20 | $6 | 0.0% | $129.19 | +113.0% | COM | H1467J104 |
| ARCC | Ares Capital Corp | 270 | $6 | 0.0% | $13.96 | +52.7% | COM | 04010L103 |
| — | Neuberger Bermn Real Est | 1,700 | $5 | 0.0% | $0.00 | — | COM | 64190A103 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 42 | $5 | 0.0% | $0.10 | — | ETF | 464287705 |
| CVS | CVS Health Corp | 71 | $5 | 0.0% | $85.94 | -21.1% | COM | 126650100 |
| — | Western Asset Mortgage O | 450 | $5 | 0.0% | $0.01 | — | COM | 95790B109 |
| HAE | Haemonetics Corp Mass | 107 | $5 | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| FVD | First Trust Value Dividend Index ETF | 109 | $5 | 0.0% | $46.24 | — | ETF | 33734H106 |
| BAH | Booz Allen Hamilton Class A | 50 | $5 | 0.0% | $150.56 | -30.2% | CL A | 099502106 |
| BLOX | Nicholas Crypto Income ETF | 205 | $5 | 0.0% | $24.31 | — | ETF | 88636V728 |
| HRZN | Horizon Tech Fin | 800 | $5 | 0.0% | $8.05 | -19.2% | COM | 44045A102 |
| NSP | Insperity Inc | 100 | $5 | 0.0% | $72.52 | -26.4% | COM | 45778Q107 |
| VNQI | Vanguard Global Ex-US Real Estate | 103 | $5 | 0.0% | $0.04 | — | ETF | 922042676 |
| SDY | SPDR S&P Dividend ETF | 35 | $5 | 0.0% | $94.44 | — | ETF | 78464A763 |
| SW | Smurfit Westrock LTD F | 115 | $5 | 0.0% | $43.84 | +2.7% | COM | G8267P108 |
| NUE | Nucor Corp | 35 | $5 | 0.0% | $99.29 | +41.5% | COM | 670346105 |
| SONO | Sonos Inc | 300 | $5 | 0.0% | $22.42 | -42.8% | COM | 83570H108 |
| OPTU | Altice U S A Inc Class A | 1,925 | $5 | 0.0% | $22.81 | -89.2% | CL A | 02156K103 |
| CLB | Core Laboratories Inc | 372 | $5 | 0.0% | $22.46 | -47.9% | COM | 21867A105 |
| TLTP | Amplify Bloomberg US TR 12 PR In ETF | 200 | $5 | 0.0% | $0.02 | — | ETF | 032108516 |
| IRDM | Iridium Communications I | 255 | $4 | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| IP | Interntnl Paper | 95 | $4 | 0.0% | $36.27 | +32.3% | COM | 460146103 |
| ASO | Academy Sports & Outdoor | 87 | $4 | 0.0% | $15.69 | +223.8% | COM | 00402L107 |
| OMAH | Vistashares TR 15 Ber Sel Inc ETF | 225 | $4 | 0.0% | $0.02 | — | ETF | 45259A514 |
| REZI | Resideo Technologies Inc | 100 | $4 | 0.0% | $19.08 | +63.7% | COM | 76118Y104 |
| HYG | iShares iBoxx $ High Yield Corporate BD | 52 | $4 | 0.0% | $81.19 | — | ETF | 464288513 |
| STLD | Steel Dynamics Inc | 30 | $4 | 0.0% | $28.20 | +362.4% | COM | 858119100 |
| NLOP | Net Lease Office PPTYS | 141 | $4 | 0.0% | $0.02 | — | COM | 64110Y108 |
| APLE | Apple Hospitality REIT I REIT | 344 | $4 | 0.0% | $20.35 | — | COM | 03784Y200 |
| IVE | iShares S&P 500 Value ETF | 20 | $4 | 0.0% | $114.89 | — | ETF | 464287408 |
| NU | Nu HLDGS LTD F Class A | 257 | $4 | 0.0% | $13.95 | 0.0% | CL A | G6683N103 |
| TWLO | Twilio Inc Class A | 40 | $4 | 0.0% | $59.02 | +90.8% | COM | 90138F102 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 144 | $4 | 0.0% | $0.02 | — | ETF | 46138E727 |
| MET | Metlife Inc | 44 | $4 | 0.0% | $68.14 | +14.3% | COM | 59156R108 |
| BALL | Ball Corp | 70 | $4 | 0.0% | $63.09 | -14.9% | COM | 058498106 |
| ALM | Almonty Inds Inc F | 555 | $3 | 0.0% | $4.80 | 0.0% | COM | 020398707 |
| SEG | Seaport Entertainment Group | 145 | $3 | 0.0% | $28.41 | -17.3% | COM | 812215200 |
| MGK | Vanguard Mega Cap Growth ETF | 8 | $3 | 0.0% | $0.38 | — | ETF | 921910816 |
| XLP | SPDR Fund Consumer Staples ETF | 41 | $3 | 0.0% | $73.17 | — | ETF | 81369Y308 |
| ETHA | iShares Ethereum Trust ETF IV | 100 | $3 | 0.0% | $31.51 | — | ETF | 46438R105 |
| WY | Weyerhaeuser Co REIT | 120 | $3 | 0.0% | $31.98 | -21.2% | COM | 962166104 |
| CCL | Carnival Corp F | 100 | $3 | 0.0% | $8.62 | +250.3% | COM | 143658300 |
| SAIC | Science Applications | 29 | $3 | 0.0% | $131.93 | -15.3% | COM | 808625107 |
| ETSY | Etsy Inc | 42 | $3 | 0.0% | $91.30 | -34.6% | COM | 29786A106 |
| SOFI | Sofi Technologies Inc | 100 | $3 | 0.0% | $14.45 | +64.3% | COM | 83406F102 |
| AROC | Archrock Inc | 100 | $3 | 0.0% | $8.70 | +172.0% | COM | 03957W106 |
| DD | DuPont De Nemours Inc | 32 | $3 | 0.0% | $27.31 | +14.0% | COM | 26614N102 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 22 | $2 | 0.0% | $136.36 | — | ETF | 464287242 |
| PHO | Invesco Water Resources ETF | 33 | $2 | 0.0% | $32.00 | — | ETF | 46137V142 |
| NEO | Neogenomics Inc | 300 | $2 | 0.0% | $28.80 | -75.7% | COM | 64049M209 |
| DOW | Dow Inc | 100 | $2 | 0.0% | $41.59 | -41.5% | COM | 260557103 |
| HAUZ | Xtrackers International Real Estate ETF | 96 | $2 | 0.0% | $0.02 | — | ETF | 233051846 |
| FSK | FS KKR Capital Corp | 142 | $2 | 0.0% | $13.14 | +32.7% | COM | 302635206 |
| VT | Vanguard Total World Stock ETF | 16 | $2 | 0.0% | $0.13 | — | ETF | 922042742 |
| ICLN | iShares Global Clean Energy ETF | 142 | $2 | 0.0% | $21.88 | — | ETF | 464288224 |
| TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | 90 | $2 | 0.0% | $0.02 | — | ETF | 46436E338 |
| APPS | Digital Turbine Inc | 313 | $2 | 0.0% | $4.11 | +20.8% | COM | 25400W102 |
| — | Western Asset Diversifie | 125 | $2 | 0.0% | $0.01 | — | COM | 95790K109 |
| WAB | Wabtec | 9 | $2 | 0.0% | $84.00 | +134.5% | COM | 929740108 |
| SOBO | South Bow Corp F | 52 | $1 | 0.0% | $24.08 | +12.9% | COM | 83671M105 |
| AGNC | A G N C Investment Corp REIT | 150 | $1 | 0.0% | $9.94 | — | COM | 00123Q104 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 10 | $1 | 0.0% | $0.20 | — | COM | 042068205 |
| TDAQ | Tappalpha Innov 100 GR And Da In ETF | 50 | $1 | 0.0% | $26.20 | — | ETF | 26923N546 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 47 | $1 | 0.0% | $42.55 | — | ETF | 78463X863 |
| TSPY | Tappalpha SPY Growt And Daly Inc ETF | 50 | $1 | 0.0% | $0.02 | — | ETF | 26923N553 |
| XIFR | Nextera Energy Partne LP | 125 | $1 | 0.0% | $83.68 | -88.4% | COM | 65341B106 |
| EL | Estee Lauder Co Inc Class A | 11 | $1 | 0.0% | $108.54 | -18.5% | CL A | 518439104 |
| NLY | Annaly Capital MGMT REIT | 41 | $1 | 0.0% | $2.26 | — | COM | 035710839 |
| — | PIMCO Access Income CF | 50 | $1 | 0.0% | — | — | COM | 72203T100 |
| KD | KYNDRYL HLDGS Inc | 27 | $1 | 0.0% | $21.59 | +59.1% | COM | 50155Q100 |
| XLRE | Real Estate Select SCTR SPDR ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 81369Y860 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 25 | $1 | 0.0% | $40.00 | — | WRNT | 674599162 |
| MSPRZ | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | 30,000 | $1 | 0.0% | $0.00 | — | WRNT | 553745118 |
| KHC | Kraft Heinz Co | 23 | $1 | 0.0% | $33.28 | -20.4% | COM | 500754106 |
| EFXT | Enerflex LTD F | 51 | $1 | 0.0% | $5.34 | +73.7% | COM | 29269R105 |
| GME | Gamestop Corp Class A | 16 | $0 | 0.0% | $19.82 | +19.6% | CL A | 36467W109 |
| — | PIMCO Income Strategies Fund II | 50 | $0 | 0.0% | — | — | COM | 72201J104 |
| PINS | Pinterest Inc Class A | 10 | $0 | 0.0% | $39.42 | -8.0% | CL A | 72352L106 |
| LEG | Leggett & Platt Inc | 19 | $0 | 0.0% | $33.67 | -71.7% | COM | 524660107 |
| WW | WW Intl Inc | 5 | $0 | 0.0% | $34.35 | 0.0% | COM | 98262P200 |
| VTRS | Viatris Inc | 3 | $0 | 0.0% | $8.22 | +16.3% | COM | 92556V106 |