Location: Houston, TX
CIK: 0001094584 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell Royalty Partners LP | 580,521 | $8.005M | 5.6% | $13.79 | $14.36 | — | COM | 49435R102 |
| AAPL | Apple Inc | 27,636 | $7.686M | 5.4% | $278.12 * | $145.18 | +84.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 36,164 | $5.39M | 3.8% | $149.04 * | $81.09 | +42.4% | COM | 30231G102 |
| HHH | Howard Hughes Holdings Inc | 61,267 | $5.026M | 3.5% | $82.03 | $67.99 | +21.8% | COM | 44267T102 |
| EPD | Enterprise Prods Part LP | 138,370 | $4.907M | 3.4% | $35.46 | $23.57 | — | COM | 293792107 |
| GOOGL | Alphabet Inc. Class A | 14,580 | $4.707M | 3.3% | $322.84 * | $112.65 | +153.5% | CL A | 02079K305 |
| ET | Energy Transfer Partn LP | 238,865 | $4.365M | 3.1% | $18.27 | $8.77 | — | COM | 29273V100 |
| TXO | TXO Partners LP | 355,330 | $4.278M | 3.0% | $12.04 | $17.27 | — | COM | 87313P103 |
| HON | Honeywell Intl Inc | 15,048 | $3.587M | 2.5% | $238.37 * | $204.96 | -4.8% | COM | 438516106 |
| MNR | Mach Natural Resource LP | 241,499 | $2.978M | 2.1% | $12.33 | $15.56 | — | COM | 55445L100 |
| NG | Novagold Res Inc F | 310,085 | $2.85M | 2.0% | $9.19 | $6.01 | +54.2% | COM | 66987E206 |
| NOG | Northern Oil And Gas | 109,713 | $2.813M | 2.0% | $25.64 * | $26.95 | -16.7% | COM | 665531307 |
| BRK/B | Berkshire Hathaway Class B | 5,241 | $2.663M | 1.9% | $508.11 * | $272.66 | +82.5% | CL B | 084670702 |
| GLD | SPDR Gold Shares ETF | 5,631 | $2.565M | 1.8% | $455.51 | $184.53 | — | ETF | 78463V107 |
| EOG | Eog Resources Inc | 22,010 | $2.503M | 1.8% | $113.72 * | $65.40 | +63.9% | COM | 26875P101 |
| PLTR | Palantir Technologies In Class A | 17,158 | $2.332M | 1.6% | $135.91 * | $70.35 | +157.3% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF | 3,364 | $2.323M | 1.6% | $690.55 | $350.47 | — | ETF | 78462F103 |
| CVX | Chevron Corp | 12,055 | $2.18M | 1.5% | $180.84 * | $82.32 | +83.9% | COM | 166764100 |
| GOOG | Alphabet Inc. Class C | 6,630 | $2.142M | 1.5% | $323.08 * | $132.21 | +116.6% | CL C | 02079K107 |
| WMT | WalMart Inc | 16,252 | $2.132M | 1.5% | $131.18 * | $48.89 | +119.3% | COM | 931142103 |
| GS | Goldman Sachs Group | 2,052 | $1.906M | 1.3% | $928.85 * | $546.94 | +48.7% | COM | 38141G104 |
| MSFT | Microsoft Corp | 4,337 | $1.74M | 1.2% | $401.20 * | $304.18 | +64.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 7,107 | $1.706M | 1.2% | $240.05 * | $119.31 | +65.1% | COM | 478160104 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,838 | $1.688M | 1.2% | $348.90 | $270.95 | — | COM | 874039100 |
| IWF | iShares Russell 1000 Growth ETF | 3,649 | $1.667M | 1.2% | $456.84 | $214.18 | — | ETF | 464287614 |
| NVDA | Nvidia Corp | 8,716 | $1.616M | 1.1% | $185.41 | $112.20 | +65.9% | COM | 67066G104 |
| PAGP | Plains GP HLDGS | 69,990 | $1.483M | 1.0% | $21.19 | $7.76 | — | COM | 72651A207 |
| TXN | Texas Instruments | 6,335 | $1.412M | 1.0% | $222.89 * | $173.60 | -1.7% | COM | 882508104 |
| BAC | Bank Of America Corp | 24,729 | $1.398M | 1.0% | $56.53 * | $33.38 | +57.8% | COM | 060505104 |
| AEM | Agnico Eagle Mines F | 5,995 | $1.179M | 0.8% | $196.66 * | $54.16 | +209.9% | COM | 008474108 |
| WFC | Wells Fargo & Co | 11,312 | $1.068M | 0.7% | $94.41 * | $47.57 | +82.1% | COM | 949746101 |
| MANH | Manhattan Associates Inc | 6,936 | $1.006M | 0.7% | $145.04 * | $192.62 | -5.1% | COM | 562750109 |
| STRV | Strive 500 ETF | 22,441 | $998K | 0.7% | $44.47 | $36.48 | — | ETF | 02072L680 |
| AMZN | Amazon.Com Inc Forward Split | 4,685 | $985K | 0.7% | $210.25 * | $129.58 | +76.6% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 3,052 | $984K | 0.7% | $322.41 * | $122.10 | +153.5% | COM | 46625H100 |
| SHEL | Shell PLC F Unsponsored ADR | 12,844 | $967K | 0.7% | $75.29 | $56.67 | — | COM | 780259305 |
| — | Westrn Asst High Incm Op | 234,308 | $886K | 0.6% | $3.78 | $4.45 | — | COM | 95766K109 |
| HAL | Halliburton Co HLDG | 24,705 | $864K | 0.6% | $34.97 * | $21.84 | +20.4% | COM | 406216101 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 1,402 | $854K | 0.6% | $609.13 | $444.95 | — | ETF | 46090E103 |
| ADI | Analog Devices Inc | 2,521 | $808K | 0.6% | $320.51 * | $117.79 | +112.8% | COM | 032654105 |
| BX | Blackstone Inc | 6,169 | $800K | 0.6% | $129.68 * | $166.29 | -8.9% | COM | 09260D107 |
| GT | Goodyear Tire Rubber | 75,055 | $791K | 0.6% | $10.54 * | $11.39 | -30.8% | COM | 382550101 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $763K | 0.5% | $763000.00 * | $761794.56 | -2.0% | CL A | 084670108 |
| INTC | Intel Corp | 13,876 | $702K | 0.5% | $50.59 * | $32.95 | +14.6% | COM | 458140100 |
| HOOD | Robinhood MKTS Inc Class Class A | 8,338 | $691K | 0.5% | $82.87 * | $130.05 | 0.0% | CL A | 770700102 |
| PFE | Pfizer Inc | 24,544 | $679K | 0.5% | $27.66 * | $25.93 | -3.4% | COM | 717081103 |
| LOW | Lowes Companies Inc | 2,377 | $662K | 0.5% | $278.50 * | $146.21 | +64.0% | COM | 548661107 |
| CSCO | Cisco Systems Inc | 7,607 | $645K | 0.5% | $84.79 * | $35.45 | +108.1% | COM | 17275R102 |
| ABBV | Abbvie Inc | 2,815 | $634K | 0.4% | $225.22 | $76.65 | +196.8% | COM | 00287Y109 |
| — | Eaton Vance Limited Dura | 63,308 | $629K | 0.4% | $9.94 | $10.42 | — | COM | 27828H105 |
| — | Putnam Premier Income CF | 163,870 | $598K | 0.4% | $3.65 | $3.66 | — | COM | 746853100 |
| PPLT | Abrdn Physical Platinum Shares ETF | 3,001 | $574K | 0.4% | $191.27 | $172.73 | — | ETF | 003260106 |
| PAA | Plains All American P LP | 27,431 | $544K | 0.4% | $19.83 | $18.59 | — | COM | 726503105 |
| SIRI | Siriusxm HLDGS Inc | 25,026 | $543K | 0.4% | $21.70 | $31.06 | -30.8% | COM | 829933100 |
| COP | Conocophillips | 5,021 | $540K | 0.4% | $107.55 * | $61.80 | +45.7% | COM | 20825C104 |
| — | BlackRock Credit Allocat | 50,130 | $536K | 0.4% | $10.69 | $10.22 | — | COM | 092508100 |
| TRV | Travelers | 1,745 | $526K | 0.4% | $301.43 * | $204.84 | +37.0% | COM | 89417E109 |
| SLV | iShares Silver Trust ETF | 7,445 | $523K | 0.4% | $70.25 | $42.37 | — | ETF | 46428Q109 |
| — | Doubleline Income Soluti | 44,240 | $506K | 0.4% | $11.44 | $17.42 | — | COM | 258622109 |
| RTX | Raytheon Technologies Co | 2,497 | $496K | 0.3% | $198.64 * | $90.85 | +90.8% | COM | 75513E101 |
| — | Aberdeen Income Credit Strategies Fund | 85,049 | $481K | 0.3% | $5.66 | $6.62 | — | COM | 003057106 |
| MRK | Merck & Co. Inc. | 3,573 | $436K | 0.3% | $122.03 * | $70.64 | +32.0% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc | 13,838 | $426K | 0.3% | $30.78 * | $21.83 | +23.3% | COM | 49456B101 |
| BA | Boeing Co | 1,735 | $422K | 0.3% | $243.23 * | $202.51 | +1.6% | COM | 097023105 |
| META | Meta Platforms Inc Class A | 625 | $413K | 0.3% | $660.80 | $240.74 | +177.2% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 1,222 | $407K | 0.3% | $333.06 * | $312.76 | +14.1% | COM | 11135F101 |
| AMP | Ameriprise Finl | 746 | $405K | 0.3% | $542.90 * | $350.93 | +35.0% | COM | 03076C106 |
| AR | Antero Resources Cor | 11,675 | $401K | 0.3% | $34.35 | $19.52 | +73.5% | COM | 03674X106 |
| GE | General Electric Co | 1,208 | $388K | 0.3% | $321.19 * | $67.48 | +345.8% | COM | 369604301 |
| GEV | GE Vernova Inc | 483 | $376K | 0.3% | $778.47 * | $158.10 | +285.2% | COM | 36828A101 |
| LMT | Lockheed Martin Corp | 601 | $375K | 0.3% | $623.96 * | $392.16 | +21.4% | COM | 539830109 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,559 | $375K | 0.3% | $67.46 | $45.36 | — | ETF | 921943858 |
| MPC | Marathon Pete Corp | 1,837 | $373K | 0.3% | $203.05 * | $46.87 | +297.7% | COM | 56585A102 |
| TSLA | Tesla Motors | 907 | $373K | 0.3% | $411.25 * | $380.11 | +16.6% | COM | 88160R101 |
| CPT | Camden Property TR REIT | 3,304 | $352K | 0.2% | $106.54 * | $94.31 | +9.4% | COM | 133131102 |
| IAU | iShares Gold ETF | 3,636 | $339K | 0.2% | $93.23 | $33.43 | — | ETF | 464285204 |
| LLYVK | Liberty Live HLDGS Inc | 4,112 | $335K | 0.2% | $81.47 * | $85.87 | 0.0% | COM | 530909308 |
| BLK | BlackRock Inc New | 315 | $333K | 0.2% | $1057.14 * | $961.85 | +13.3% | COM | 09290D101 |
| VLO | Valero Energy Corp | 1,584 | $323K | 0.2% | $203.91 * | $66.36 | +154.4% | COM | 91913Y100 |
| GD | General Dynamics Co | 830 | $299K | 0.2% | $360.24 * | $173.92 | +96.0% | COM | 369550108 |
| — | MFS Intermediate High Income Fund | 171,400 | $293K | 0.2% | $1.71 | $1.75 | — | COM | 59318T109 |
| XLK | Technology Select Sector SPDR ETF | 1,972 | $278K | 0.2% | $140.97 | $117.94 | — | ETF | 81369Y803 |
| GBIL | Goldman Sachs Access Treasury 0-1 YR ETF | 2,750 | $275K | 0.2% | $100.00 | $100.00 | — | ETF | 381430529 |
| VTI | Vanguard Total Stock Market ETF | 799 | $272K | 0.2% | $340.43 | $200.73 | — | ETF | 922908769 |
| T | A T & T Inc | 10,026 | $272K | 0.2% | $27.13 * | $15.57 | +62.4% | COM | 00206R102 |
| ORCL | Oracle Corp | 1,865 | $266K | 0.2% | $142.63 * | $94.58 | +151.7% | COM | 68389X105 |
| DE | Deere & Co | 450 | $263K | 0.2% | $584.44 * | $159.48 | +193.3% | COM | 244199105 |
| HD | Home Depot Inc | 661 | $255K | 0.2% | $385.78 * | $288.05 | +26.6% | COM | 437076102 |
| — | Kayne Anderson Energy In | 18,858 | $253K | 0.2% | $13.42 | $16.29 | — | COM | 486606106 |
| DIS | Walt Disney Co | 2,302 | $250K | 0.2% | $108.60 | $120.00 | -8.7% | COM | 254687106 |
| NOC | Northrop Grumman | 352 | $250K | 0.2% | $710.23 * | $435.75 | +32.8% | COM | 666807102 |
| CAT | Caterpillar | 332 | $242K | 0.2% | $728.92 * | $282.33 | +96.8% | COM | 149123101 |
| BN | Brookfield Corp F Class A | 5,323 | $241K | 0.2% | $45.28 | $29.78 | +52.9% | CL A | 11271J107 |
| PEP | Pepsico Inc | 1,402 | $239K | 0.2% | $170.47 * | $103.75 | +40.6% | COM | 713448108 |
| ABT | Abbott Laboratories | 2,115 | $236K | 0.2% | $111.58 * | $78.22 | +62.8% | COM | 002824100 |
| SOLS | Solstice Advanced Matls | 3,617 | $234K | 0.2% | $64.69 * | $47.08 | 0.0% | COM | 83443Q103 |
| KO | The Coca-Cola Co | 2,961 | $234K | 0.2% | $79.03 * | $40.53 | +71.2% | COM | 191216100 |
| AMX | America Movil Sab F Sponsored ADR | 10,850 | $233K | 0.2% | $21.47 | $18.62 | — | COM | 02390A101 |
| SCHX | Schwab US Large Cap ETF | 8,457 | $230K | 0.2% | $27.20 | $35.47 | — | ETF | 808524201 |
| LLYVA | Liberty Live HLDGS Inc | 2,810 | $225K | 0.2% | $80.07 * | $83.24 | 0.0% | COM | 530909100 |
| BP | BP PLC F Sponsored ADR | 5,736 | $224K | 0.2% | $39.05 | $22.11 | — | COM | 055622104 |
| V | Visa Inc Class A | 664 | $220K | 0.2% | $331.33 * | $190.92 | +78.3% | CL A | 92826C839 |
| PG | Procter & Gamble | 1,372 | $220K | 0.2% | $160.35 * | $117.28 | +25.5% | COM | 742718109 |
| OXY | Occidental Petrol Co | 4,668 | $216K | 0.2% | $46.27 * | $45.52 | -8.7% | COM | 674599105 |
| PM | Philip Morris Intl | 1,175 | $215K | 0.2% | $182.98 * | $70.01 | +119.3% | COM | 718172109 |
| VOO | Vanguard S&P 500 ETF | 319 | $203K | 0.1% | $636.36 | $528.78 | — | ETF | 922908363 |
| NSC | Norfolk Southern Co | 657 | $202K | 0.1% | $307.46 * | $117.33 | +146.0% | COM | 655844108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,485 | $200K | 0.1% | $57.39 | $46.37 | — | ETF | 922042858 |
| XHB | SPDR S&P Homebuilders ETF | 1,650 | $193K | 0.1% | $116.97 | $44.24 | — | ETF | 78464A888 |
| — | Franklin LTD Dur Income | 31,000 | $193K | 0.1% | $6.23 | $6.37 | — | COM | 35472T101 |
| IVV | iShares Core S&P 500 ETF | 262 | $182K | 0.1% | $694.66 | $412.47 | — | ETF | 464287200 |
| SPYV | SPDR S&P 500 Value ETF | 3,026 | $180K | 0.1% | $59.48 | $43.29 | — | ETF | 78464A508 |
| MAGS | Listed FNDS Rondhl MGNFCNT ETF | 2,855 | $180K | 0.1% | $63.05 | $63.05 | — | ETF | 53656G498 |
| MA | Mastercard Inc Class A | 317 | $174K | 0.1% | $548.90 | $289.03 | +93.4% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 675 | $171K | 0.1% | $253.33 * | $104.90 | +116.7% | COM | 907818108 |
| IBB | iShares Nasdaq Biotechnology | 978 | $171K | 0.1% | $174.85 | $144.38 | — | ETF | 464287556 |
| IWD | iShares Russell 1000 Value ETF | 753 | $169K | 0.1% | $224.44 | $137.63 | — | ETF | 464287598 |
| SHW | Sherwin Williams Co | 466 | $169K | 0.1% | $362.66 * | $228.85 | +46.0% | COM | 824348106 |
| LLY | Eli Lilly & Co | 160 | $169K | 0.1% | $1056.25 * | $615.59 | +55.2% | COM | 532457108 |
| XLU | Select Sector Uti Select SPDR ETF | 3,870 | $168K | 0.1% | $43.41 | $50.28 | — | ETF | 81369Y886 |
| IWB | iShares Russell 1000 ETF | 445 | $168K | 0.1% | $377.53 | $174.21 | — | ETF | 464287622 |
| BIIB | Biogen Inc | 820 | $165K | 0.1% | $201.22 * | $318.15 | -48.6% | COM | 09062X103 |
| DVN | Devon Energy Corp | 3,723 | $163K | 0.1% | $43.78 * | $33.95 | +2.3% | COM | 25179M103 |
| MSTR | Microstrategy Inc Class A | 1,203 | $162K | 0.1% | $134.66 * | $302.45 | -23.9% | CL A | 594972408 |
| XLE | Energy Select Sector SPDR ETF | 2,852 | $152K | 0.1% | $53.30 | $74.15 | — | ETF | 81369Y506 |
| AFG | Amern Finl GP | 1,125 | $147K | 0.1% | $130.67 * | $53.47 | +149.9% | COM | 025932104 |
| CEG | Constellation Energy Cor | 564 | $147K | 0.1% | $260.64 * | $47.25 | +668.7% | COM | 21037T109 |
| MO | Altria Group Inc | 2,200 | $144K | 0.1% | $65.45 * | $36.79 | +61.4% | COM | 02209S103 |
| VUG | Vanguard Growth ETF | 303 | $142K | 0.1% | $468.65 | $166.47 | — | ETF | 922908736 |
| PWR | Quanta Services Inc | 278 | $141K | 0.1% | $507.19 * | $292.16 | +50.4% | COM | 74762E102 |
| PH | Parker-Hannifin Corp | 143 | $140K | 0.1% | $979.02 * | $278.24 | +193.9% | COM | 701094104 |
| LDOS | Leidos HLDGS Inc | 720 | $139K | 0.1% | $193.06 * | $182.10 | +3.8% | COM | 525327102 |
| VFLO | Victoryshares Free Cash Flow ETF | 3,250 | $131K | 0.1% | $40.31 | $37.50 | — | ETF | 92647X830 |
| FLR | Fluor Corp | 2,800 | $131K | 0.1% | $46.79 * | $45.94 | -3.7% | COM | 343412102 |
| EEM | iShares MSCI Emerging Markets ETF | 2,183 | $131K | 0.1% | $60.01 | $43.90 | — | ETF | 464287234 |
| IBM | IBM Corp | 435 | $130K | 0.1% | $298.85 | $136.15 | +119.5% | COM | 459200101 |
| VTV | Vanguard Value ETF | 585 | $121K | 0.1% | $206.84 | $154.49 | — | ETF | 922908744 |
| IJR | iShares Core S&P Small Cap ETF | 912 | $120K | 0.1% | $131.58 | $83.24 | — | ETF | 464287804 |
| NRG | NRG Energy Inc | 782 | $120K | 0.1% | $153.45 * | $72.06 | +129.4% | COM | 629377508 |
| AMGN | Amgen Inc. | 293 | $113K | 0.1% | $385.67 * | $175.77 | +79.8% | COM | 031162100 |
| CCI | Crown Castle Intl Co REIT | 1,385 | $112K | 0.1% | $80.87 * | $92.01 | -1.0% | COM | 22822V101 |
| SRE | Sempra | 1,274 | $111K | 0.1% | $87.13 * | $56.19 | +61.1% | COM | 816851109 |
| TDOC | Teladoc Inc | 21,928 | $110K | 0.1% | $5.02 * | $25.17 | -68.9% | COM | 87918A105 |
| AMD | Advanced Micro Devic | 519 | $108K | 0.1% | $208.09 * | $112.27 | +100.0% | COM | 007903107 |
| SBUX | Starbucks Corp | 1,078 | $107K | 0.1% | $99.26 * | $78.86 | +6.6% | COM | 855244109 |
| ICE | Intercontinental Exchange Inc | 600 | $101K | 0.1% | $168.33 * | $102.47 | +52.4% | COM | 45866F104 |
| RIO | Rio Tinto PLC F Sponsored ADR | 1,082 | $101K | 0.1% | $93.35 | $67.84 | — | COM | 767204100 |
| COST | Costco Wholesale Co | 100 | $100K | 0.1% | $1000.00 * | $440.58 | +105.6% | COM | 22160K105 |
| — | DNP Select Income CF | 9,750 | $100K | 0.1% | $10.26 | $10.77 | — | COM | 23325P104 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 4,155 | $100K | 0.1% | $24.07 | $16.27 | — | COM | 05946K101 |
| FUN | Six Flags Entmt Corp | 5,305 | $99,000 | 0.1% | $18.66 * | $45.74 | -60.5% | COM | 83001C108 |
| MU | Micron Technology | 242 | $96,000 | 0.1% | $396.69 * | $118.59 | +93.4% | COM | 595112103 |
| IWP | iShares Russell Mid Cap Growth ETF | 683 | $93,000 | 0.1% | $136.16 | $101.94 | — | ETF | 464287481 |
| VZ | Verizon Communicatn | 1,997 | $92,000 | 0.1% | $46.07 * | $39.66 | +2.1% | COM | 92343V104 |
| AMT | American Tower Corp | 537 | $92,000 | 0.1% | $171.32 * | $183.62 | -1.8% | COM | 03027X100 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 3,958 | $91,000 | 0.1% | $22.99 | $22.23 | — | ETF | 808524698 |
| OGE | Oge Energy Corp | 2,022 | $89,000 | 0.1% | $44.02 | $43.45 | +2.6% | COM | 670837103 |
| APD | Air PDTS & Chemicals | 309 | $88,000 | 0.1% | $284.79 * | $272.09 | -7.5% | COM | 009158106 |
| COR | Amerisourcebergen Corp | 240 | $86,000 | 0.1% | $358.33 * | $67.21 | +406.8% | COM | 03073E105 |
| IVW | iShares S&P 500 Growth ETF | 704 | $85,000 | 0.1% | $120.74 | $86.04 | — | ETF | 464287309 |
| FNDX | Schwab Fundamental US Large Company ETF | 2,922 | $85,000 | 0.1% | $29.09 | $23.27 | — | ETF | 808524771 |
| VIG | Vanguard Dividend Appreciation ETF | 369 | $85,000 | 0.1% | $230.35 | $102.04 | — | ETF | 921908844 |
| — | FS Specialty Lending | 6,140 | $82,000 | 0.1% | $13.36 | $13.36 | — | COM | 644323107 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 1,415 | $82,000 | 0.1% | $57.95 | $59.38 | — | ETF | 46654Q203 |
| NOW | Service Now Inc | 810 | $82,000 | 0.1% | $101.23 * | $157.08 | +9.2% | COM | 81762P102 |
| EWJ | iShares MSCI Japan ETF | 869 | $78,000 | 0.1% | $89.76 | $60.47 | — | ETF | 46434G822 |
| WM | Waste Management Inc | 345 | $78,000 | 0.1% | $226.09 * | $215.04 | -1.2% | COM | 94106L109 |
| QCOM | Qualcomm Inc | 568 | $78,000 | 0.1% | $137.32 * | $115.14 | +48.3% | COM | 747525103 |
| ACN | Accenture PLC F Class A | 318 | $77,000 | 0.1% | $242.14 * | $192.03 | +32.3% | CL A | G1151C101 |
| VOOV | Vanguard S&P 500 Value ETF | 351 | $75,000 | 0.1% | $213.68 | $156.70 | — | ETF | 921932703 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 3,894 | $75,000 | 0.1% | $19.26 | $10.84 | — | COM | 606822104 |
| EXC | Exelon Corp | 1,692 | $75,000 | 0.1% | $44.33 * | $21.66 | +109.9% | COM | 30161N101 |
| ISRG | Intuitive Surgical | 154 | $75,000 | 0.1% | $487.01 * | $438.46 | +21.4% | COM | 46120E602 |
| SHOP | Shopify Inc F Class A | 662 | $74,000 | 0.1% | $111.78 * | $67.01 | +139.6% | CL A | 82509L107 |
| MCD | McDonalds Corp | 227 | $74,000 | 0.1% | $325.99 * | $289.96 | +5.2% | COM | 580135101 |
| ZTS | Zoetis Inc Class A | 571 | $73,000 | 0.1% | $127.85 | $128.50 | +1.4% | CL A | 98978V103 |
| NVS | Novartis AG F Sponsored ADR | 462 | $72,000 | 0.1% | $155.84 | $109.17 | — | COM | 66987V109 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 1,368 | $71,000 | 0.0% | $51.90 | $49.46 | — | ETF | 46138E362 |
| PSX | Phillips 66 | 450 | $71,000 | 0.0% | $157.78 * | $72.33 | +85.3% | COM | 718546104 |
| SYK | Stryker Corp | 198 | $71,000 | 0.0% | $358.59 | $251.01 | +44.8% | COM | 863667101 |
| OWL | Blue Owl Cap Inc Class A | 5,700 | $71,000 | 0.0% | $12.46 * | $19.02 | -17.8% | CL A | 09581B103 |
| UNH | UnitedHealth Group | 252 | $70,000 | 0.0% | $277.78 * | $459.34 | -26.6% | COM | 91324P102 |
| SNPS | Synopsys Inc | 157 | $67,000 | 0.0% | $426.75 * | $565.30 | -21.4% | COM | 871607107 |
| MSCI | MSCI Inc | 121 | $67,000 | 0.0% | $553.72 | $487.84 | +14.8% | COM | 55354G100 |
| FCX | Freeprt Mcmorn CL B | 1,083 | $66,000 | 0.0% | $60.94 * | $37.81 | +14.6% | CL B | 35671D857 |
| ETR | Entergy Corp | 668 | $65,000 | 0.0% | $97.31 * | $60.54 | +56.2% | COM | 29364G103 |
| NGG | NTNL Grid PLC F Sponsored ADR | 729 | $64,000 | 0.0% | $87.79 | $68.23 | — | COM | 636274409 |
| TRGP | Targa Resources Corp | 299 | $64,000 | 0.0% | $214.05 * | $40.17 | +318.4% | COM | 87612G101 |
| SCHR | Schwab Intermediate-Term US TRS ETF | 2,513 | $63,000 | 0.0% | $25.07 | $24.67 | — | ETF | 808524854 |
| B | Barrick MNG Corp F | 1,362 | $62,000 | 0.0% | $45.52 * | $28.78 | +30.0% | COM | 06849F108 |
| HPQ | HP Inc. | 3,162 | $62,000 | 0.0% | $19.61 * | $16.22 | +55.7% | COM | 40434L105 |
| SCHD | Schwab US Dividend Equity ETF | 1,899 | $60,000 | 0.0% | $31.60 | $31.60 | — | ETF | 808524797 |
| TFC | Truist Finl Corp | 1,069 | $60,000 | 0.0% | $56.13 * | $35.18 | +30.2% | COM | 89832Q109 |
| GM | General Motors Co | 716 | $60,000 | 0.0% | $83.80 * | $55.79 | +26.2% | COM | 37045V100 |
| MLM | Martin Marietta Material | 87 | $60,000 | 0.0% | $689.66 * | $232.85 | +166.8% | COM | 573284106 |
| IDXX | Idexx Laboratories Inc | 92 | $59,000 | 0.0% | $641.30 * | $606.98 | +12.2% | COM | 45168D104 |
| VNQ | Vanguard Real Estate ETF | 636 | $59,000 | 0.0% | $92.77 | $90.92 | — | ETF | 922908553 |
| IEFA | iShares Core MSCI EAFE ETF | 615 | $59,000 | 0.0% | $95.93 | $66.07 | — | ETF | 46432F842 |
| EFA | iShares MSCI EAFE ETF | 575 | $59,000 | 0.0% | $102.61 | $70.46 | — | ETF | 464287465 |
| MMM | 3M Co | 337 | $58,000 | 0.0% | $172.11 * | $143.03 | +14.1% | COM | 88579Y101 |
| IJH | iShares Core S&P Mid Cap | 809 | $58,000 | 0.0% | $71.69 | $59.38 | — | ETF | 464287507 |
| ADM | Archer Daniels-Midland | 863 | $57,000 | 0.0% | $66.05 * | $57.76 | +3.0% | COM | 039483102 |
| DPST | Direxion Daily Reg BKS Bull 3X Shares | 399 | $57,000 | 0.0% | $142.86 | $100.05 | — | ETF | 25460G153 |
| PNC | PNC Finl Services | 232 | $56,000 | 0.0% | $241.38 * | $112.80 | +70.9% | COM | 693475105 |
| SONY | Sony Group Corp F Sponsored ADR | 2,534 | $56,000 | 0.0% | $22.10 | $33.41 | — | COM | 835699307 |
| FNDA | Schwab Fundamental US Small Company ETF | 1,580 | $55,000 | 0.0% | $34.81 | $26.94 | — | ETF | 808524763 |
| RSP | Invesco S&P 500 Equal Weight ETF | 274 | $55,000 | 0.0% | $200.73 | $147.16 | — | ETF | 46137V357 |
| AON | Aon PLC F Class A | 160 | $55,000 | 0.0% | $343.75 | $361.30 | -3.4% | CL A | G0403H108 |
| UBER | Uber Technologies Inc | 736 | $55,000 | 0.0% | $74.73 * | $88.52 | +1.7% | COM | 90353T100 |
| FNDE | Schwab Fundamental Emerg MKTS LG Co ETF | 1,374 | $54,000 | 0.0% | $39.30 | $30.24 | — | ETF | 808524730 |
| INTU | Intuit Inc | 119 | $53,000 | 0.0% | $445.38 * | $684.39 | -3.5% | COM | 461202103 |
| CSGP | Costar Group Inc | 1,033 | $52,000 | 0.0% | $50.34 * | $73.94 | -4.2% | COM | 22160N109 |
| DUK | Duke Power Co NC | 417 | $51,000 | 0.0% | $122.30 | $92.95 | +30.8% | COM | 26441C204 |
| XLI | Select Sector Industrial SPDR ETF | 290 | $50,000 | 0.0% | $172.41 | $162.43 | — | ETF | 81369Y704 |
| ASML | Asml Holding NV | 35 | $49,000 | 0.0% | $1400.00 | $648.65 | — | COM | N07059210 |
| TNGY | Tortoise Energy FD ETF | 5,148 | $49,000 | 0.0% | $9.52 | $9.07 | — | ETF | 890930209 |
| EMB | Emerging MKT Bond Fund | 506 | $49,000 | 0.0% | $96.84 | $86.95 | — | ETF | 464288281 |
| COF | Capital One FC | 218 | $49,000 | 0.0% | $224.77 | $98.33 | +126.0% | COM | 14040H105 |
| AEP | Amer Electric PWR Co | 405 | $49,000 | 0.0% | $120.99 * | $65.97 | +78.4% | COM | 025537101 |
| DVY | iShares Select Dividend ETF | 311 | $48,000 | 0.0% | $154.34 | $99.68 | — | ETF | 464287168 |
| CTVA | Corteva Inc | 656 | $48,000 | 0.0% | $73.17 * | $24.62 | +162.1% | COM | 22052L104 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 900 | $46,000 | 0.0% | $51.11 | $49.50 | — | ETF | 922907746 |
| TGT | Target Corp | 401 | $46,000 | 0.0% | $114.71 * | $171.26 | -46.5% | COM | 87612E106 |
| OEF | iShares S&P 100 ETF | 133 | $45,000 | 0.0% | $338.35 | $159.74 | — | ETF | 464287101 |
| MDT | Medtronic PLC F | 440 | $45,000 | 0.0% | $102.27 * | $83.52 | +16.3% | COM | G5960L103 |
| VB | Vanguard Small Cap ETF | 160 | $44,000 | 0.0% | $275.00 | $230.85 | — | ETF | 922908751 |
| TYL | Tyler Technologies | 125 | $44,000 | 0.0% | $352.00 * | $392.65 | +21.3% | COM | 902252105 |
| BAM | Brookfiled Asset Manag F Class A | 893 | $44,000 | 0.0% | $49.27 * | $27.10 | +97.3% | CL A | 113004105 |
| IYM | iShares US Basic Materials ETF | 250 | $44,000 | 0.0% | $176.00 | $176.00 | — | ETF | 464287838 |
| WPC | W.P. Carey Inc. REIT | 600 | $43,000 | 0.0% | $71.67 | $71.44 | — | COM | 92936U109 |
| TJX | TJX Companies Inc | 268 | $42,000 | 0.0% | $156.72 * | $81.74 | +80.7% | COM | 872540109 |
| RDVY | FT Rising Dividend Achievers ETF | 567 | $41,000 | 0.0% | $72.31 | $67.26 | — | ETF | 33738R506 |
| CNP | Centerpoint Energy Inc | 1,005 | $40,000 | 0.0% | $39.80 * | $20.97 | +85.3% | COM | 15189T107 |
| CHD | Church & Dwight Co | 400 | $40,000 | 0.0% | $100.00 * | $90.44 | -5.7% | COM | 171340102 |
| VO | Vanguard Mid Cap ETF | 133 | $40,000 | 0.0% | $300.75 | $263.16 | — | ETF | 922908629 |
| GRMN | Garmin LTD F | 193 | $39,000 | 0.0% | $202.07 * | $74.68 | +190.2% | COM | H2906T109 |
| MCHP | Microchip Technology | 519 | $39,000 | 0.0% | $75.14 * | $72.82 | -15.7% | COM | 595017104 |
| SMFG | Sumitomo Mitsui Finl G F Unsponsored ADR | 1,706 | $39,000 | 0.0% | $22.86 | $16.74 | — | COM | 86562M209 |
| ALC | Alcon Inc F | 487 | $38,000 | 0.0% | $78.03 | $58.29 | +32.1% | COM | H01301128 |
| ABNB | Airbnb Inc Class A | 308 | $38,000 | 0.0% | $123.38 | $154.43 | -19.4% | CL A | 009066101 |
| ADBE | Adobe Inc | 143 | $38,000 | 0.0% | $265.73 * | $269.45 | +26.2% | COM | 00724F101 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,054 | $37,000 | 0.0% | $35.10 | $27.10 | — | ETF | 808524706 |
| SOXL | Direxion Semiconductor Bull 3X ETF | 600 | $37,000 | 0.0% | $61.67 | $61.67 | — | ETF | 25459W458 |
| NFLX | Netflix Inc | 450 | $37,000 | 0.0% | $82.22 * | $94.97 | +13.5% | COM | 64110L106 |
| RF | Regions Financial | 1,186 | $37,000 | 0.0% | $31.20 * | $18.41 | +37.8% | COM | 7591EP100 |
| USB | US Bancorp (usb) | 596 | $36,000 | 0.0% | $60.40 * | $31.17 | +56.3% | COM | 902973304 |
| IXC | iShares Global Energy ETF | 730 | $36,000 | 0.0% | $49.32 | $41.75 | — | ETF | 464287341 |
| ATO | Atmos Energy Corp | 210 | $36,000 | 0.0% | $171.43 | $92.51 | +86.3% | COM | 049560105 |
| F | Ford Motor Co | 2,526 | $35,000 | 0.0% | $13.86 * | $7.85 | +63.4% | COM | 345370860 |
| TEL | Te Connectivity PLC F | 162 | $35,000 | 0.0% | $216.05 * | $146.90 | +57.4% | COM | G87052109 |
| RCL | Royal Caribbean Group F | 100 | $35,000 | 0.0% | $350.00 * | $230.12 | +22.4% | COM | V7780T103 |
| TDY | Teledyne Technologie | 53 | $34,000 | 0.0% | $641.51 * | $405.80 | +29.8% | COM | 879360105 |
| ECL | Ecolab Inc | 116 | $34,000 | 0.0% | $293.10 * | $216.08 | +23.0% | COM | 278865100 |
| IAG | IAMGOLD Corp F | 1,798 | $34,000 | 0.0% | $18.91 * | $14.09 | 0.0% | COM | 450913108 |
| MKL | Markel Corp | 16 | $34,000 | 0.0% | $2125.00 * | $1261.86 | +60.6% | COM | 570535104 |
| MUSA | Murphy USA Inc | 90 | $34,000 | 0.0% | $377.78 | $147.50 | +159.9% | COM | 626755102 |
| CRM | Salesforce | 177 | $34,000 | 0.0% | $192.09 * | $297.50 | -16.6% | COM | 79466L302 |
| RYAAY | Ryanair HLDGS PLC F Sponsored ADR | 484 | $33,000 | 0.0% | $68.18 | $48.73 | — | COM | 783513203 |
| HDB | HDFC BK LTD F Sponsored ADR | 932 | $32,000 | 0.0% | $34.33 | $50.80 | — | COM | 40415F101 |
| BSX | Boston Scientific Co | 420 | $32,000 | 0.0% | $76.19 * | $103.56 | -5.3% | COM | 101137107 |
| JEPI | JPMorgan Equity Premium Income ETF | 540 | $32,000 | 0.0% | $59.26 | $68.62 | — | ETF | 46641Q332 |
| ARLP | Alliance Resource Par LP | 1,253 | $31,000 | 0.0% | $24.74 | $19.95 | — | COM | 01877R108 |
| PPG | PPG Industries | 243 | $31,000 | 0.0% | $127.57 * | $120.67 | -17.0% | COM | 693506107 |
| XLV | Select Sector Health Care SPDR ETF | 193 | $30,000 | 0.0% | $155.44 | $143.69 | — | ETF | 81369Y209 |
| WMB | Williams Cos Inc | 445 | $30,000 | 0.0% | $67.42 * | $25.21 | +138.2% | COM | 969457100 |
| LEN | Lennar Corp Class A | 258 | $30,000 | 0.0% | $116.28 * | $44.66 | +170.3% | CL A | 526057104 |
| — | Applera Appld Biosys | 1,200 | $30,000 | 0.0% | $25.00 | $25.04 | — | ETF | 038020103 |
| SCHF | Schwab International Equity | 1,160 | $30,000 | 0.0% | $25.86 | $19.51 | — | ETF | 808524805 |
| FMX | Fomento Economico Mexi F Sponsored ADR | 259 | $29,000 | 0.0% | $111.97 | $75.70 | — | COM | 344419106 |
| WEAT | Teucrium Commodity TR Wheat FD New | 1,400 | $29,000 | 0.0% | $20.71 | $20.71 | — | ETF | 88166A870 |
| QQQI | Neos Nasdaq 100 High Income ETF | 553 | $29,000 | 0.0% | $52.44 | $53.50 | — | ETF | 78433H675 |
| CTRA | Coterra Energy Inc | 905 | $28,000 | 0.0% | $30.94 * | $13.08 | +91.9% | COM | 127097103 |
| EMLP | First Trust North American Energ ETF | 690 | $28,000 | 0.0% | $40.58 | $24.64 | — | ETF | 33738D101 |
| SPHQ | Invesco S&P 500 Quality ETF | 350 | $28,000 | 0.0% | $80.00 | $48.57 | — | ETF | 46137V241 |
| TTE | Totalenergies F | 378 | $28,000 | 0.0% | $74.07 * | $63.23 | 0.0% | COM | F92124100 |
| SO | Southern Company (so) | 300 | $27,000 | 0.0% | $90.00 | $63.75 | +42.6% | COM | 842587107 |
| NPO | Enpro Industries Inc | 100 | $27,000 | 0.0% | $270.00 * | $84.73 | +161.0% | COM | 29355X107 |
| VFH | Vanguard Financials ETF | 200 | $27,000 | 0.0% | $135.00 | $70.00 | — | ETF | 92204A405 |
| XEL | Xcel Energy Inc | 353 | $27,000 | 0.0% | $76.49 * | $60.38 | +29.7% | COM | 98389B100 |
| RPM | RPM Interntnl | 227 | $27,000 | 0.0% | $118.94 * | $68.88 | +57.2% | COM | 749685103 |
| OSK | Oshkosh Truck Corp | 152 | $26,000 | 0.0% | $171.05 * | $101.52 | +26.0% | COM | 688239201 |
| MFC | Manulife Finl F | 686 | $26,000 | 0.0% | $37.90 * | $17.88 | +89.9% | COM | 56501R106 |
| AIG | American Intl Group | 336 | $26,000 | 0.0% | $77.38 * | $73.69 | +8.1% | COM | 026874784 |
| HLN | Haleon PLC F Sponsored ADR | 2,381 | $26,000 | 0.0% | $10.92 | $8.48 | — | COM | 405552100 |
| STZ | Constellation Brand Class A | 158 | $26,000 | 0.0% | $164.56 * | $171.62 | -20.3% | CL A | 21036P108 |
| DMLP | Dorchester Minerals L LP | 1,000 | $25,000 | 0.0% | $25.00 | $21.62 | — | COM | 25820R105 |
| EVRG | Evergy Inc | 330 | $25,000 | 0.0% | $75.76 | $54.87 | +37.5% | COM | 30034W106 |
| PR | Permian Resources Corp Class A | 1,465 | $25,000 | 0.0% | $17.06 * | $14.32 | -6.2% | CL A | 71424F105 |
| AJG | Gallagher Arthur J & Co | 103 | $25,000 | 0.0% | $242.72 * | $266.65 | -0.9% | COM | 363576109 |
| OKE | Oneok Inc | 300 | $25,000 | 0.0% | $83.33 * | $70.46 | 0.0% | COM | 682680103 |
| BMNR | Bitmine Immersion Tecnol | 1,200 | $25,000 | 0.0% | $20.83 * | $50.65 | -20.0% | COM | 09175A206 |
| NKE | Nike Inc Class B | 386 | $25,000 | 0.0% | $64.77 | $56.59 | +14.7% | CL B | 654106103 |
| CMCSA | Comcast Corp Class A | 796 | $25,000 | 0.0% | $31.41 * | $38.30 | -25.5% | CL A | 20030N101 |
| CSX | CSX Corp | 600 | $24,000 | 0.0% | $40.00 * | $30.86 | +15.7% | COM | 126408103 |
| DHR | Danaher Corp | 110 | $24,000 | 0.0% | $218.18 | $92.86 | +136.4% | COM | 235851102 |
| C | Citigroup Inc | 192 | $24,000 | 0.0% | $125.00 * | $94.11 | +10.1% | COM | 172967424 |
| VOT | Vanguard Midcap Growth ETF | 88 | $24,000 | 0.0% | $272.73 | $272.73 | — | ETF | 922908538 |
| SCHW | Charles Schwab & Co | 224 | $24,000 | 0.0% | $107.14 * | $64.56 | +46.7% | COM | 808513105 |
| DEO | Diageo PLC F Sponsored ADR | 234 | $23,000 | 0.0% | $98.29 | $191.89 | — | COM | 25243Q205 |
| APLD | Applied Digital Corp | 655 | $23,000 | 0.0% | $35.11 * | $28.80 | 0.0% | COM | 038169207 |
| GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | 445 | $23,000 | 0.0% | $51.69 | $50.13 | — | ETF | 38149W630 |
| QDVO | Amplify CWP Growth And Incm ETF | 792 | $23,000 | 0.0% | $29.04 | $29.04 | — | ETF | 032108524 |
| AWK | American Water Works | 185 | $23,000 | 0.0% | $124.32 * | $121.75 | +9.4% | COM | 030420103 |
| PAYC | Paycom Software Inc | 178 | $23,000 | 0.0% | $129.21 * | $164.70 | +7.4% | COM | 70432V102 |
| TAN | Invesco Solar | 398 | $23,000 | 0.0% | $57.79 | $43.63 | — | ETF | 46138G706 |
| SYY | Sysco Corp | 250 | $22,000 | 0.0% | $88.00 * | $59.42 | +27.1% | COM | 871829107 |
| MELI | Mercadolibre Inc | 11 | $22,000 | 0.0% | $2000.00 * | $1689.46 | +24.3% | COM | 58733R102 |
| BAP | Credicorp LTD F | 63 | $22,000 | 0.0% | $349.21 * | $126.80 | +108.8% | COM | G2519Y108 |
| ADP | Auto Data Processing | 94 | $22,000 | 0.0% | $234.04 * | $108.86 | +143.3% | COM | 053015103 |
| CFR | Cullen Frost Bankers | 151 | $22,000 | 0.0% | $145.70 * | $82.66 | +51.0% | COM | 229899109 |
| SPYI | Neos S And P 500 High Income ETF | 394 | $21,000 | 0.0% | $53.30 | $52.75 | — | ETF | 78433H303 |
| ZIM | Zim Integrated Shipping | 1,000 | $21,000 | 0.0% | $21.00 * | $15.75 | +6.5% | COM | M9T951109 |
| GLPI | Gaming & Leisure PPT REIT | 465 | $21,000 | 0.0% | $45.16 | $49.46 | — | COM | 36467J108 |
| PANW | Palo Alto Networks | 131 | $21,000 | 0.0% | $160.31 * | $168.54 | +19.7% | COM | 697435105 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 135 | $20,000 | 0.0% | $148.15 | $95.94 | — | ETF | 78468R556 |
| FTCS | First Trust Capital | 199 | $20,000 | 0.0% | $100.50 | $93.64 | — | ETF | 33733E104 |
| GLP | Global Partners LP LP | 420 | $20,000 | 0.0% | $47.62 | $16.67 | — | COM | 37946R109 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 412 | $20,000 | 0.0% | $48.54 | $96.90 | — | COM | 670100205 |
| GDXJ | JR. Gold Miners ETF | 150 | $19,000 | 0.0% | $126.67 | $40.00 | — | ETF | 92189F791 |
| EQIX | Equinix, Inc. | 22 | $19,000 | 0.0% | $863.64 * | $733.71 | +6.5% | COM | 29444U700 |
| NICE | Nice LTD F Sponsored ADR | 174 | $19,000 | 0.0% | $109.20 | $123.51 | — | COM | 653656108 |
| LUV | Southwest Airlines | 349 | $19,000 | 0.0% | $54.44 * | $37.41 | -7.0% | COM | 844741108 |
| TSPY | Tappalpha SPY Growt And Daly Inc ETF | 750 | $19,000 | 0.0% | $25.33 | $24.98 | — | ETF | 26923N553 |
| ENB | Enbridge Inc F | 384 | $19,000 | 0.0% | $49.48 * | $32.91 | +43.1% | COM | 29250N105 |
| IWS | iShares Russell Mid Cap Value ETF | 128 | $19,000 | 0.0% | $148.44 | $101.49 | — | ETF | 464287473 |
| SCHM | Charles Schwab US MC ETF | 540 | $18,000 | 0.0% | $33.33 | $33.33 | — | ETF | 808524508 |
| PHYS | Sprott Physical Gold Etv | 485 | $18,000 | 0.0% | $37.11 | $24.74 | — | COM | 85207H104 |
| ELS | Equity Lifestyle PPT REIT | 268 | $18,000 | 0.0% | $67.16 | $74.69 | — | COM | 29472R108 |
| VG | Venture Global Inc Class Class A | 1,860 | $18,000 | 0.0% | $9.68 * | $8.31 | 0.0% | COM | 92333F101 |
| BKNG | Booking Holdings Inc | 4 | $18,000 | 0.0% | $4500.00 * | $2033.83 | +152.6% | COM | 09857L108 |
| SCHC | Schwab International Small-Cap Eq ETF | 348 | $17,000 | 0.0% | $48.85 | $34.39 | — | ETF | 808524888 |
| ALM | Almonty Inds Inc F | 1,222 | $17,000 | 0.0% | $13.91 * | $6.19 | +18.7% | COM | 020398707 |
| GRBK | Green Brick Partners Inc | 225 | $17,000 | 0.0% | $75.56 * | $65.93 | 0.0% | COM | 392709101 |
| — | PIMCO Corporate Opp Fund | 1,206 | $16,000 | 0.0% | $13.27 | $14.07 | — | COM | 72201B101 |
| TRP | TC Energy Corp F | 260 | $16,000 | 0.0% | $61.54 * | $39.47 | +35.2% | COM | 87807B107 |
| RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | 500 | $16,000 | 0.0% | $32.00 | $57.20 | — | ETF | 46137V332 |
| PNNT | Pennantpark Invt Corp | 2,762 | $16,000 | 0.0% | $5.79 * | $6.55 | -9.1% | COM | 708062104 |
| IEMG | iShares Core MSCI Emerging ETF | 213 | $16,000 | 0.0% | $75.12 | $52.11 | — | ETF | 46434G103 |
| PXF | Invesco FTSE Rafi Developed Markets | 204 | $15,000 | 0.0% | $73.53 | $49.02 | — | ETF | 46138E743 |
| GMAB | Genmab A/S F Sponsored ADR | 498 | $15,000 | 0.0% | $30.12 | $33.31 | — | COM | 372303206 |
| ETN | Eaton Corp | 40 | $15,000 | 0.0% | $375.00 * | $354.39 | 0.0% | COM | G29183103 |
| KQQQ | Kurv Technology Titans Select ETF | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | ETF | 500948302 |
| NEE | Nextera Energy Inc | 173 | $15,000 | 0.0% | $86.71 * | $77.51 | +6.4% | COM | 65339F101 |
| RELL | Richardson Electrs | 1,333 | $15,000 | 0.0% | $11.25 * | $10.23 | +3.3% | COM | 763165107 |
| VEU | Vanguard Tse All World | 178 | $14,000 | 0.0% | $78.65 | $71.37 | — | ETF | 922042775 |
| ADSK | Autodesk Inc | 59 | $14,000 | 0.0% | $237.29 * | $202.78 | +49.2% | COM | 052769106 |
| NXPI | NXP Semiconductors F | 63 | $14,000 | 0.0% | $222.22 * | $85.78 | +149.1% | COM | N6596X109 |
| WCC | Wesco International | 45 | $14,000 | 0.0% | $311.11 * | $209.31 | +17.0% | COM | 95082P105 |
| CCOI | Cogent Communications Holdings Inc | 590 | $14,000 | 0.0% | $23.73 * | $64.78 | -54.5% | COM | 19239V302 |
| RSPM | Invsc SP 500 Equal Weight Matrl ETF | 350 | $14,000 | 0.0% | $40.00 | $62.29 | — | ETF | 46137V316 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF | 206 | $14,000 | 0.0% | $67.96 | $58.25 | — | ETF | 33734X846 |
| TMO | Thermo Electron Corp | 25 | $14,000 | 0.0% | $560.00 | $538.22 | +5.0% | COM | 883556102 |
| SLB | Schlumberger LTD F | 265 | $13,000 | 0.0% | $49.06 * | $48.93 | -26.3% | COM | 806857108 |
| MDLZ | Mondelez Intl Class A | 219 | $13,000 | 0.0% | $59.36 * | $61.82 | -7.7% | CL A | 609207105 |
| XBI | SPDR S&P Biotech ETF | 100 | $13,000 | 0.0% | $130.00 | $89.79 | — | ETF | 78464A870 |
| RDW | Redwire Corp | 1,280 | $13,000 | 0.0% | $10.16 * | $10.42 | -29.6% | COM | 75776W103 |
| CBRL | Cracker Barrel Old Count | 382 | $13,000 | 0.0% | $34.03 * | $56.91 | -44.3% | COM | 22410J106 |
| NTES | Netease Inc F Sponsored ADR | 107 | $13,000 | 0.0% | $121.50 | $151.99 | — | COM | 64110W102 |
| EXPD | Expeditors Intl Wash | 80 | $13,000 | 0.0% | $162.50 * | $97.86 | +38.6% | COM | 302130109 |
| HDV | iShares Core High Dividend ETF | 92 | $13,000 | 0.0% | $141.30 | $90.24 | — | ETF | 46429B663 |
| DGRO | iShares Core Dividend Growth ETF | 176 | $13,000 | 0.0% | $73.86 | $48.25 | — | ETF | 46434V621 |
| TLK | Telekominik Indonesia F Sponsored ADR | 622 | $13,000 | 0.0% | $20.90 | $29.02 | — | COM | 715684106 |
| CRCL | Circle Internet Group In Class A | 232 | $13,000 | 0.0% | $56.03 * | $158.24 | -34.7% | CL A | 172573107 |
| CNI | Canadian Natl Railwy F | 119 | $12,000 | 0.0% | $100.84 * | $76.01 | +26.5% | COM | 136375102 |
| KYLD | Kurv High Income ETF | 590 | $12,000 | 0.0% | $20.34 | $20.34 | — | ETF | 500948849 |
| — | Invesco Municipal Trust | 1,189 | $12,000 | 0.0% | $10.09 | $9.25 | — | COM | 46131J103 |
| AMZA | Infracap MLP ETF | 285 | $12,000 | 0.0% | $42.11 | $10.77 | — | ETF | 26923G772 |
| MUR | Murphy Oil Corp HLDG | 360 | $12,000 | 0.0% | $33.33 * | $24.58 | +20.5% | COM | 626717102 |
| FPE | First Trust Preferred Sec & Inc ETF | 628 | $12,000 | 0.0% | $19.11 | $17.52 | — | ETF | 33739E108 |
| ONEQ | Fidelity Nasdaq Composite Indx ETF | 137 | $12,000 | 0.0% | $87.59 | $89.13 | — | ETF | 315912808 |
| SWKS | Skyworks Solutions Inc | 196 | $12,000 | 0.0% | $61.22 * | $100.11 | -30.6% | COM | 83088M102 |
| CUZ | Cousins Properties | 479 | $12,000 | 0.0% | $25.05 | $35.49 | — | COM | 222795502 |
| APA | Apa Corp | 442 | $12,000 | 0.0% | $27.15 * | $20.82 | +15.9% | COM | 03743Q108 |
| PFLT | Pennantpark Cap LTD | 1,146 | $11,000 | 0.0% | $9.60 * | $9.53 | -8.4% | COM | 70806A106 |
| CGNX | Cognex Corp | 249 | $11,000 | 0.0% | $44.18 * | $40.34 | +0.2% | COM | 192422103 |
| GEHC | GE Healthcare Technologi | 142 | $11,000 | 0.0% | $77.46 | $71.08 | +9.6% | COM | 36266G107 |
| XLB | SPDR Fund Materials Select Sectr ETF | 222 | $11,000 | 0.0% | $49.55 | $65.80 | — | ETF | 81369Y100 |
| — | Guggenheim Strategic Opp | 875 | $11,000 | 0.0% | $12.57 | $14.20 | — | COM | 40167F101 |
| — | Tortoise Energy Infrastr | 245 | $11,000 | 0.0% | $44.90 | $16.68 | — | COM | 89147L886 |
| EBAY | eBay Inc | 120 | $10,000 | 0.0% | $83.33 * | $50.72 | +70.3% | COM | 278642103 |
| VBK | Vanguard Small Cap Growth | 31 | $10,000 | 0.0% | $322.58 | $322.58 | — | ETF | 922908595 |
| LASR | Nlight Inc | 200 | $10,000 | 0.0% | $50.00 * | $33.40 | 0.0% | COM | 65487K100 |
| VXF | Vanguard Extended Market ETF | 48 | $10,000 | 0.0% | $208.33 | $181.82 | — | ETF | 922908652 |
| TAP | Molson Coors Beverage CL Class B | 200 | $10,000 | 0.0% | $50.00 * | $47.91 | -4.4% | CL B | 60871R209 |
| MYGN | Myriad Genetics Inc | 2,000 | $10,000 | 0.0% | $5.00 * | $33.74 | -78.5% | COM | 62855J104 |
| WBD | Warner Brothers Discover | 350 | $10,000 | 0.0% | $28.57 * | $12.57 | +86.0% | COM | 934423104 |
| DG | Dollar General Corp | 65 | $10,000 | 0.0% | $153.85 * | $81.25 | +37.2% | COM | 256677105 |
| XYZ | Square Inc | 155 | $9,000 | 0.0% | $58.06 * | $74.85 | -7.8% | COM | 852234103 |
| GL | Globe Life Inc | 62 | $9,000 | 0.0% | $145.16 * | $135.24 | +0.2% | COM | 37959E102 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 234 | $9,000 | 0.0% | $38.46 | $29.91 | — | ETF | 37954Y715 |
| IT | Gartner Inc | 55 | $9,000 | 0.0% | $163.64 * | $123.19 | +95.4% | COM | 366651107 |
| MOS | The Mosaic Co | 300 | $9,000 | 0.0% | $30.00 * | $25.86 | +3.4% | COM | 61945C103 |
| ALGN | Align Technology Inc | 46 | $9,000 | 0.0% | $195.65 * | $230.72 | -37.9% | COM | 016255101 |
| MHK | Mohawk Industries | 64 | $8,000 | 0.0% | $125.00 * | $123.84 | -7.3% | COM | 608190104 |
| XRP | Bitwise XRP ETF | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | ETF | 09174F107 |
| NMFC | New Mountain Finance Corp | 969 | $8,000 | 0.0% | $8.26 * | $9.75 | -6.0% | COM | 647551100 |
| EMXC | iShares MSCI Emerging Markets ETF | 103 | $8,000 | 0.0% | $77.67 | $48.54 | — | ETF | 46434G764 |
| LGIH | Lgi Homes Inc | 131 | $8,000 | 0.0% | $61.07 * | $46.89 | 0.0% | COM | 50187T106 |
| GRNY | Fundstrat Granny SHT US LG CP ETF | 318 | $8,000 | 0.0% | $25.16 | $25.16 | — | ETF | 886364231 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 72 | $8,000 | 0.0% | $111.11 | $73.33 | — | ETF | 464287606 |
| BTCI | Neos Bitcoin High Income ETF | 225 | $8,000 | 0.0% | $35.56 | $46.16 | — | ETF | 78433H642 |
| GIS | General Mills Inc | 160 | $8,000 | 0.0% | $50.00 * | $56.89 | -16.6% | COM | 370334104 |
| LW | Lamb Weston Holdings Inc | 150 | $8,000 | 0.0% | $53.33 * | $52.75 | +11.3% | COM | 513272104 |
| NUE | Nucor Corp | 35 | $7,000 | 0.0% | $200.00 * | $99.29 | +50.9% | COM | 670346105 |
| IWR | iShares Russell Mid Cap ETF | 71 | $7,000 | 0.0% | $98.59 | $72.42 | — | ETF | 464287499 |
| — | Western Asset Mortgage O | 590 | $7,000 | 0.0% | $11.86 | $11.29 | — | COM | 95790B109 |
| SCHH | Schwab US REIT ETF | 304 | $7,000 | 0.0% | $23.03 | $19.23 | — | ETF | 808524847 |
| SE | Sea LTD F Unsponsored ADR | 63 | $7,000 | 0.0% | $111.11 | $178.73 | — | COM | 81141R100 |
| ALL | Allstate Corp (all) | 35 | $7,000 | 0.0% | $200.00 * | $200.20 | +1.9% | COM | 020002101 |
| XLF | Select STR Financial Select SPDR ETF | 120 | $7,000 | 0.0% | $58.33 | $33.38 | — | ETF | 81369Y605 |
| GPC | Genuine Parts Co | 49 | $7,000 | 0.0% | $142.86 * | $159.11 | -19.1% | COM | 372460105 |
| XLY | SPDR Fund Consumer Discre Select ETF | 56 | $7,000 | 0.0% | $125.00 | $151.79 | — | ETF | 81369Y407 |
| CPRT | Copart Inc | 170 | $7,000 | 0.0% | $41.18 | $41.46 | 0.0% | COM | 217204106 |
| TMUS | T-Mobile US Inc | 34 | $7,000 | 0.0% | $205.88 * | $187.42 | +12.8% | COM | 872590104 |
| MSI | Movie Star Inc | 16 | $7,000 | 0.0% | $437.50 * | $448.33 | -10.6% | COM | 620076307 |
| CB | Chubb LTD F | 20 | $7,000 | 0.0% | $350.00 * | $129.19 | +126.3% | COM | H1467J104 |
| ITW | Illinois Tool Works Inc | 24 | $7,000 | 0.0% | $291.67 * | $197.50 | +25.3% | COM | 452308109 |
| MCY | Mercury Gen Corp New | 70 | $7,000 | 0.0% | $100.00 * | $53.71 | +61.5% | COM | 589400100 |
| SPMO | Invsc S P 500 Momentum ETF | 49 | $6,000 | 0.0% | $122.45 | $121.06 | — | ETF | 46138E339 |
| CZR | Caesars Entmt Inc New | 289 | $6,000 | 0.0% | $20.76 * | $27.09 | -17.0% | COM | 12769G100 |
| GBDC | Golub Capital BDC Inc | 460 | $6,000 | 0.0% | $13.04 * | $9.99 | +35.5% | COM | 38173M102 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 42 | $6,000 | 0.0% | $142.86 | $95.24 | — | ETF | 464287705 |
| ES | Eversource Energy | 83 | $6,000 | 0.0% | $72.29 * | $68.99 | +0.8% | COM | 30040W108 |
| XLUI | Ste STRT Uts Sel Sec SPDR PR Inc ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ETF | 81369Y753 |
| STLD | Steel Dynamics Inc | 30 | $6,000 | 0.0% | $200.00 * | $28.20 | +461.5% | COM | 858119100 |
| CVS | CVS Health Corp | 71 | $6,000 | 0.0% | $84.51 * | $85.94 | -8.5% | COM | 126650100 |
| ICLR | Icon PLC | 38 | $6,000 | 0.0% | $157.89 * | $258.75 | -31.2% | COM | G4705A100 |
| VNQI | Vanguard Global Ex-US Real Estate | 103 | $5,000 | 0.0% | $48.54 | $38.83 | — | ETF | 922042676 |
| SDY | SPDR S&P Dividend ETF | 35 | $5,000 | 0.0% | $142.86 | $94.44 | — | ETF | 78464A763 |
| TTWO | Take Two Interactv | 28 | $5,000 | 0.0% | $178.57 * | $173.43 | +43.8% | COM | 874054109 |
| FVD | First Trust Value Dividend Index ETF | 109 | $5,000 | 0.0% | $45.87 | $46.24 | — | ETF | 33734H106 |
| HRZN | Horizon Tech Fin | 800 | $5,000 | 0.0% | $6.25 * | $8.05 | -25.2% | COM | 44045A102 |
| IRDM | Iridium Communications I | 255 | $5,000 | 0.0% | $19.61 * | $24.71 | -28.5% | COM | 46269C102 |
| ASO | Academy Sports & Outdoor | 87 | $5,000 | 0.0% | $57.47 * | $15.69 | +215.4% | COM | 00402L107 |
| BALL | Ball Corp | 70 | $5,000 | 0.0% | $71.43 * | $63.09 | -22.2% | COM | 058498106 |
| SW | Smurfit Westrock LTD F | 115 | $5,000 | 0.0% | $43.48 * | $43.84 | -13.0% | COM | G8267P108 |
| ARCC | Ares Capital Corp | 270 | $5,000 | 0.0% | $18.52 * | $13.96 | +41.7% | COM | 04010L103 |
| DAL | Delta Air Lines Inc Del | 67 | $5,000 | 0.0% | $74.63 * | $56.83 | +9.9% | COM | 247361702 |
| — | Neuberger Bermn Real Est | 1,700 | $5,000 | 0.0% | $2.94 | $2.94 | — | COM | 64190A103 |
| SONO | Sonos Inc | 300 | $5,000 | 0.0% | $16.67 * | $22.42 | -22.2% | COM | 83570H108 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 144 | $4,000 | 0.0% | $27.78 | $20.83 | — | ETF | 46138E727 |
| NU | Nu HLDGS LTD F Class A | 257 | $4,000 | 0.0% | $15.56 * | $13.95 | +15.2% | CL A | G6683N103 |
| XLP | SPDR Fund Consumer Staples ETF | 41 | $4,000 | 0.0% | $97.56 | $73.17 | — | ETF | 81369Y308 |
| APLE | Apple Hospitality REIT I REIT | 344 | $4,000 | 0.0% | $11.63 | $20.35 | — | COM | 03784Y200 |
| IVE | iShares S&P 500 Value ETF | 20 | $4,000 | 0.0% | $200.00 | $114.89 | — | ETF | 464287408 |
| HYG | iShares iBoxx $ High Yield Corporate BD | 52 | $4,000 | 0.0% | $76.92 | $81.19 | — | ETF | 464288513 |
| NSP | Insperity Inc | 100 | $4,000 | 0.0% | $40.00 | $72.52 | -45.6% | COM | 45778Q107 |
| BAH | Booz Allen Hamilton Class A | 50 | $4,000 | 0.0% | $80.00 * | $150.56 | -41.2% | CL A | 099502106 |
| IP | Interntnl Paper | 95 | $4,000 | 0.0% | $42.11 * | $36.27 | +12.6% | COM | 460146103 |
| ELF | E L F Beauty Inc | 47 | $4,000 | 0.0% | $85.11 * | $123.34 | -20.2% | COM | 26856L103 |
| KMB | Kimberly Clark Corp | 35 | $4,000 | 0.0% | $114.29 * | $124.94 | -13.2% | COM | 494368103 |
| MSFY | Kurv Yield Prem STRGY MSFT ETF | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | ETF | 500948708 |
| REZI | Resideo Technologies Inc | 100 | $4,000 | 0.0% | $40.00 * | $19.08 | +94.0% | COM | 76118Y104 |
| MGK | Vanguard Mega Cap Growth ETF | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | ETF | 921910816 |
| MHO | M / I Homes Inc | 20 | $3,000 | 0.0% | $150.00 * | $135.28 | -2.3% | COM | 55305B101 |
| MET | Metlife Inc | 44 | $3,000 | 0.0% | $68.18 * | $68.14 | +15.8% | COM | 59156R108 |
| CCL | Carnival Corp F | 100 | $3,000 | 0.0% | $30.00 * | $8.62 | +223.5% | COM | 143658300 |
| OPTU | Altice U S A Inc Class A | 1,890 | $3,000 | 0.0% | $1.59 * | $22.81 | -91.1% | CL A | 02156K103 |
| ETHA | iShares Ethereum Trust ETF IV | 200 | $3,000 | 0.0% | $15.00 | $23.25 | — | ETF | 46438R105 |
| AROC | Archrock Inc | 100 | $3,000 | 0.0% | $30.00 * | $8.70 | +183.0% | COM | 03957W106 |
| NLOP | Net Lease Office PPTYS | 141 | $3,000 | 0.0% | $21.28 | $21.43 | — | COM | 64110Y108 |
| DOW | Dow Inc | 100 | $3,000 | 0.0% | $30.00 * | $41.59 | -45.2% | COM | 260557103 |
| SAIC | Science Applications | 29 | $3,000 | 0.0% | $103.45 * | $131.93 | -27.6% | COM | 808625107 |
| BLOX | Nicholas Crypto Income ETF | 205 | $3,000 | 0.0% | $14.63 | $24.31 | — | ETF | 88636V728 |
| METU | Direxion Daily Meta BL 2X SHS ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 25461A809 |
| WY | Weyerhaeuser Co REIT | 120 | $3,000 | 0.0% | $25.00 * | $31.98 | -28.1% | COM | 962166104 |
| FLYW | Flywire Corp | 239 | $3,000 | 0.0% | $12.55 * | $12.30 | +11.3% | COM | 302492103 |
| AGNC | A G N C Investment Corp REIT | 250 | $3,000 | 0.0% | $12.00 | $10.77 | — | COM | 00123Q104 |
| DD | DuPont De Nemours Inc | 32 | $2,000 | 0.0% | $62.50 * | $27.31 | +36.9% | COM | 26614N102 |
| DWSN | Dawson Geophysical Co Ne | 1,072 | $2,000 | 0.0% | $1.87 | $1.89 | 0.0% | COM | 239360100 |
| AGGH | Simplify Aggregate Bond ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 82889N723 |
| HAE | Haemonetics Corp Mass | 42 | $2,000 | 0.0% | $47.62 * | $61.90 | +8.5% | COM | 405024100 |
| HAUZ | Xtrackers International Real Estate ETF | 96 | $2,000 | 0.0% | $20.83 | $19.61 | — | ETF | 233051846 |
| TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | 100 | $2,000 | 0.0% | $20.00 | $17.56 | — | ETF | 46436E338 |
| VT | Vanguard Total World Stock ETF | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | ETF | 922042742 |
| AMZP | Kurv Yield Prem STRGY Amzn ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 500948401 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 22 | $2,000 | 0.0% | $90.91 | $136.36 | — | ETF | 464287242 |
| SOBO | South Bow Corp F | 52 | $2,000 | 0.0% | $38.46 * | $24.08 | +12.8% | COM | 83671M105 |
| ETSY | Etsy Inc | 42 | $2,000 | 0.0% | $47.62 * | $91.30 | -33.2% | COM | 29786A106 |
| KHC | Kraft Heinz Co | 23 | $1,000 | 0.0% | $43.48 * | $33.28 | -26.0% | COM | 500754106 |
| APPS | Digital Turbine Inc | 313 | $1,000 | 0.0% | $3.19 * | $4.11 | +37.7% | COM | 25400W102 |
| EL | Estee Lauder Co Inc Class A | 11 | $1,000 | 0.0% | $90.91 * | $108.54 | -10.8% | CL A | 518439104 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | WRNT | 674599162 |
| XLRE | Real Estate Select SCTR SPDR ETF | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | ETF | 81369Y860 |
| KD | KYNDRYL HLDGS Inc | 27 | $1,000 | 0.0% | $37.04 * | $21.59 | +25.6% | COM | 50155Q100 |
| NLY | Annaly Capital MGMT REIT | 41 | $1,000 | 0.0% | $24.39 | $19.38 | — | COM | 035710839 |
| EFXT | Enerflex LTD F | 51 | $1,000 | 0.0% | $19.61 * | $5.34 | +148.8% | COM | 29269R105 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | COM | 042068205 |
| VSNT | Versant Media Group Inc | 30 | $1,000 | 0.0% | $33.33 * | $46.58 | 0.0% | COM | 925283103 |
| UAMY | United STS Antimony Corp | 100 | $1,000 | 0.0% | $10.00 * | $7.85 | 0.0% | COM | 911549103 |
| TDAQ | Tappalpha Innov 100 GR And Da In ETF | 50 | $1,000 | 0.0% | $20.00 | $26.20 | — | ETF | 26923N546 |
| WAB | Wabtec | 5 | $1,000 | 0.0% | $200.00 * | $84.00 | +144.4% | COM | 929740108 |
| XIFR | Nextera Energy Partne LP | 125 | $1,000 | 0.0% | $8.00 * | $83.68 | -88.4% | COM | 65341B106 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | ETF | 78463X863 |
| LIN | Linde PLC F | 1 | $0 | 0.0% | $0.00 | $322.30 | +32.6% | COM | G54950103 |
| LEG | Leggett & Platt Inc | 19 | $0 | 0.0% | $0.00 | $33.67 | -70.8% | COM | 524660107 |
| GME/WS | Gamestop Corp New 26 WTS Warrants Exp 10/30/26 | 1 | $0 | 0.0% | $0.00 | — | — | WRNT | 36467W117 |
| PINS | Pinterest Inc Class A | 10 | $0 | 0.0% | $0.00 | $39.42 | -27.0% | CL A | 72352L106 |
| BHP | BHP Group LTD F Forward Split | 4 | $0 | 0.0% | $0.00 | $56.38 | — | COM | 088606108 |
| GME | Gamestop Corp Class A | 16 | $0 | 0.0% | $0.00 | $19.82 | +13.2% | CL A | 36467W109 |
| SAP | SAP Se F Sponsored ADR | 1 | $0 | 0.0% | $0.00 | $115.57 | — | COM | 803054204 |