Location: Houston, TX
CIK: 0001094584 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $141M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell Royalty Partners LP | 577,807 | $8.361M | 5.9% | $14.36 | — | — | 49435R102 |
| AAPL | Apple Inc | 27,626 | $7.011M | 5.0% | $145.18 | +81.0% | — | 037833100 |
| XOM | Exxon Mobil Corp | 34,849 | $5.912M | 4.2% | $81.09 | +71.1% | — | 30231G102 |
| EPD | Enterprise Prods Part LP | 132,545 | $5.016M | 3.5% | $23.57 | — | — | 293792107 |
| ET | Energy Transfer Partn LP | 236,540 | $4.565M | 3.2% | $8.77 | — | — | 29273V100 |
| TXO | TXO Partners LP | 360,533 | $4.536M | 3.2% | $17.20 | — | — | 87313P103 |
| GOOGL | Alphabet Inc. Class A | 14,516 | $4.174M | 3.0% | $112.65 | +187.0% | — | 02079K305 |
| HHH | Howard Hughes Holdings Inc | 60,900 | $3.853M | 2.7% | $67.99 | +18.7% | — | 44267T102 |
| HON | Honeywell Intl Inc | 15,038 | $3.399M | 2.4% | $204.96 | +10.2% | — | 438516106 |
| MNR | Mach Natural Resource LP | 240,057 | $3.361M | 2.4% | $15.56 | — | — | 55445L100 |
| NOG | Northern Oil And Gas | 109,108 | $3.238M | 2.3% | $26.95 | -9.9% | — | 665531307 |
| EOG | Eog Resources Inc | 21,835 | $3.157M | 2.2% | $65.40 | +71.5% | — | 26875P101 |
| NG | Novagold Res Inc F | 326,150 | $2.929M | 2.1% | $6.22 | +65.1% | — | 66987E206 |
| CVX | Chevron Corp | 12,295 | $2.544M | 1.8% | $84.07 | +104.4% | — | 166764100 |
| BRK/B | Berkshire Hathaway Class B | 5,204 | $2.494M | 1.8% | $272.66 | +81.0% | — | 084670702 |
| PLTR | Palantir Technologies In Class A | 16,857 | $2.466M | 1.7% | $70.35 | +119.1% | — | 69608A108 |
| GLD | SPDR Gold Shares ETF | 5,696 | $2.451M | 1.7% | $187.33 | — | — | 78463V107 |
| WMT | WalMart Inc | 16,177 | $2.014M | 1.4% | $48.89 | +149.6% | — | 931142103 |
| MSFT | Microsoft Corp | 5,160 | $1.91M | 1.4% | $324.98 | +33.7% | — | 594918104 |
| GOOG | Alphabet Inc. Class C | 6,594 | $1.892M | 1.3% | $132.21 | +144.8% | — | 02079K107 |
| SPY | SPDR S&P 500 ETF | 2,770 | $1.807M | 1.3% | $350.47 | — | — | 78462F103 |
| GS | Goldman Sachs Group | 2,052 | $1.736M | 1.2% | $546.94 | +70.5% | — | 38141G104 |
| JNJ | Johnson & Johnson | 7,062 | $1.726M | 1.2% | $119.31 | +91.0% | — | 478160104 |
| PAGP | Plains GP HLDGS | 68,910 | $1.673M | 1.2% | $7.76 | — | — | 72651A207 |
| LDOS | Leidos HLDGS Inc | 10,225 | $1.59M | 1.1% | $185.79 | +0.2% | — | 525327102 |
| NVDA | Nvidia Corp | 8,845 | $1.543M | 1.1% | $113.29 | +64.7% | — | 67066G104 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,533 | $1.537M | 1.1% | $270.95 | — | — | 874039100 |
| AEM | Agnico Eagle Mines F | 7,240 | $1.47M | 1.0% | $80.27 | +156.6% | — | 008474108 |
| TXN | Texas Instruments | 6,300 | $1.223M | 0.9% | $173.60 | +18.8% | — | 882508104 |
| BAC | Bank Of America Corp | 24,729 | $1.206M | 0.9% | $33.38 | +60.8% | — | 060505104 |
| SHEL | Shell PLC F Unsponsored ADR | 12,659 | $1.177M | 0.8% | $56.67 | — | — | 780259305 |
| HAL | Halliburton Co HLDG | 24,705 | $963K | 0.7% | $21.84 | +53.6% | — | 406216101 |
| IWF | iShares Russell 1000 Growth ETF | 2,254 | $961K | 0.7% | $214.18 | — | — | 464287614 |
| AMZN | Amazon.Com Inc Forward Split | 4,444 | $926K | 0.7% | $129.58 | +75.1% | — | 023135106 |
| MANH | Manhattan Associates Inc | 6,878 | $916K | 0.6% | $192.62 | -19.1% | — | 562750109 |
| WFC | Wells Fargo & Co | 11,297 | $899K | 0.6% | $47.57 | +89.3% | — | 949746101 |
| — | Westrn Asst High Incm Op | 233,058 | $846K | 0.6% | $4.45 | — | — | 95766K109 |
| JPM | JPMorgan Chase & Co | 2,826 | $831K | 0.6% | $122.10 | +155.1% | — | 46625H100 |
| STRV | Strive 500 ETF | 19,135 | $803K | 0.6% | $36.48 | — | — | 02072L680 |
| ADI | Analog Devices Inc | 2,521 | $802K | 0.6% | $117.79 | +168.4% | — | 032654105 |
| BX | Blackstone Inc | 6,557 | $754K | 0.5% | $164.78 | -14.5% | — | 09260D107 |
| — | Smith Intl Inc | 5,266 | $753K | 0.5% | $142.99 | — | — | 832110100 |
| KMI | Kinder Morgan Inc | 21,638 | $726K | 0.5% | $24.68 | +20.5% | — | 49456B101 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $718K | 0.5% | $761794.56 | -2.8% | — | 084670108 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 1,231 | $710K | 0.5% | $444.95 | — | — | 46090E103 |
| PFE | Pfizer Inc | 24,236 | $681K | 0.5% | $25.93 | +1.0% | — | 717081103 |
| COP | Conocophillips | 5,021 | $663K | 0.5% | $61.80 | +66.1% | — | 20825C104 |
| INTC | Intel Corp | 13,876 | $612K | 0.4% | $32.95 | +40.9% | — | 458140100 |
| ABBV | Abbvie Inc | 2,815 | $612K | 0.4% | $76.65 | +190.4% | — | 00287Y109 |
| PAA | Plains All American P LP | 26,431 | $590K | 0.4% | $18.59 | — | — | 726503105 |
| CSCO | Cisco Systems Inc | 7,607 | $590K | 0.4% | $35.45 | +119.7% | — | 17275R102 |
| — | Eaton Vance Limited Dura | 62,173 | $588K | 0.4% | $10.42 | — | — | 27828H105 |
| — | Putnam Premier Income CF | 162,520 | $577K | 0.4% | $3.66 | — | — | 746853100 |
| SIRI | Siriusxm HLDGS Inc | 24,759 | $571K | 0.4% | $31.06 | -32.6% | — | 829933100 |
| HOOD | Robinhood MKTS Inc Class Class A | 8,142 | $564K | 0.4% | $130.05 | -26.4% | — | 770700102 |
| LOW | Lowes Companies Inc | 2,344 | $554K | 0.4% | $146.21 | +85.7% | — | 548661107 |
| PPLT | Abrdn Physical Platinum Shares ETF | 3,001 | $535K | 0.4% | $172.73 | — | — | 003260106 |
| SLV | iShares Silver Trust ETF | 7,445 | $507K | 0.4% | $42.37 | — | — | 46428Q109 |
| — | BlackRock Credit Allocat | 49,680 | $502K | 0.4% | $10.22 | — | — | 092508100 |
| AR | Antero Resources Cor | 11,675 | $495K | 0.4% | $19.52 | +73.1% | — | 03674X106 |
| GT | Goodyear Tire Rubber | 74,455 | $494K | 0.3% | $11.39 | -18.3% | — | 382550101 |
| RTX | Raytheon Technologies Co | 2,497 | $482K | 0.3% | $90.85 | +116.4% | — | 75513E101 |
| — | Doubleline Income Soluti | 44,240 | $479K | 0.3% | $17.42 | — | — | 258622109 |
| MPC | Marathon Pete Corp | 1,837 | $449K | 0.3% | $46.87 | +294.1% | — | 56585A102 |
| AVGO | Broadcom Inc | 1,406 | $435K | 0.3% | $315.56 | +5.9% | — | 11135F101 |
| — | Aberdeen Income Credit Strategies Fund | 85,049 | $434K | 0.3% | $6.62 | — | — | 003057106 |
| GEV | GE Vernova Inc | 483 | $422K | 0.3% | $158.10 | +366.1% | — | 36828A101 |
| TRV | Travelers | 1,395 | $407K | 0.3% | $204.84 | +40.8% | — | 89417E109 |
| MRK | Merck & Co. Inc. | 3,266 | $396K | 0.3% | $70.64 | +61.8% | — | 58933Y105 |
| VLO | Valero Energy Corp | 1,584 | $391K | 0.3% | $66.36 | +186.4% | — | 91913Y100 |
| META | Meta Platforms Inc Class A | 675 | $386K | 0.3% | $271.47 | +141.5% | — | 30303M102 |
| LMT | Lockheed Martin Corp | 601 | $363K | 0.3% | $392.16 | +53.2% | — | 539830109 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,454 | $349K | 0.2% | $45.36 | — | — | 921943858 |
| BA | Boeing Co | 1,735 | $345K | 0.2% | $202.51 | +17.8% | — | 097023105 |
| GE | General Electric Co | 1,208 | $343K | 0.2% | $67.48 | +371.5% | — | 369604301 |
| TSLA | Tesla Motors | 924 | $343K | 0.2% | $380.95 | +11.8% | — | 88160R101 |
| LLYVK | Liberty Live HLDGS Inc | 3,550 | $334K | 0.2% | $85.87 | +0.9% | — | 530909308 |
| AMP | Ameriprise Finl | 746 | $332K | 0.2% | $350.93 | +42.6% | — | 03076C106 |
| WMB | Williams Cos Inc | 4,445 | $324K | 0.2% | $62.23 | +6.6% | — | 969457100 |
| IAU | iShares Gold ETF | 3,636 | $321K | 0.2% | $33.43 | — | — | 464285204 |
| OXY | Occidental Petrol Co | 4,668 | $305K | 0.2% | $45.52 | -0.2% | — | 674599105 |
| BLK | BlackRock Inc New | 315 | $303K | 0.2% | $961.85 | +14.1% | — | 09290D101 |
| T | A T & T Inc | 10,026 | $291K | 0.2% | $15.57 | +65.4% | — | 00206R102 |
| GD | General Dynamics Co | 830 | $285K | 0.2% | $173.92 | +103.8% | — | 369550108 |
| — | MFS Intermediate High Income Fund | 171,400 | $278K | 0.2% | $1.75 | — | — | 59318T109 |
| GBIL | Goldman Sachs Access Treasury 0-1 YR ETF | 2,750 | $276K | 0.2% | $100.00 | — | — | 381430529 |
| AMX | America Movil Sab F Sponsored ADR | 10,850 | $276K | 0.2% | $18.62 | — | — | 02390A101 |
| SOLS | Solstice Advanced Matls | 3,610 | $275K | 0.2% | $47.08 | +38.5% | — | 83443Q103 |
| ORCL | Oracle Corp | 1,866 | $275K | 0.2% | $94.58 | +79.3% | — | 68389X105 |
| BP | BP PLC F Sponsored ADR | 5,736 | $270K | 0.2% | $22.11 | — | — | 055622104 |
| — | Kayne Anderson Energy In | 17,918 | $256K | 0.2% | $16.29 | — | — | 486606106 |
| LLYVA | Liberty Live HLDGS Inc | 2,768 | $254K | 0.2% | $83.24 | +1.8% | — | 530909100 |
| DE | Deere & Co | 450 | $254K | 0.2% | $159.48 | +245.7% | — | 244199105 |
| XLK | Technology Select Sector SPDR ETF | 1,872 | $249K | 0.2% | $117.94 | — | — | 81369Y803 |
| NOC | Northrop Grumman | 352 | $240K | 0.2% | $435.75 | +54.6% | — | 666807102 |
| CAT | Caterpillar | 332 | $235K | 0.2% | $282.33 | +142.4% | — | 149123101 |
| KO | The Coca-Cola Co | 2,961 | $227K | 0.2% | $40.53 | +84.5% | — | 191216100 |
| DIS | Walt Disney Co | 2,302 | $222K | 0.2% | $120.00 | -8.8% | — | 254687106 |
| PEP | Pepsico Inc | 1,402 | $218K | 0.2% | $103.75 | +49.1% | — | 713448108 |
| SCHX | Schwab US Large Cap ETF | 8,457 | $217K | 0.2% | $35.47 | — | — | 808524201 |
| HD | Home Depot Inc | 661 | $217K | 0.2% | $288.05 | +30.9% | — | 437076102 |
| ABT | Abbott Laboratories | 2,115 | $217K | 0.2% | $78.22 | +47.6% | — | 002824100 |
| BN | Brookfield Corp F Class A | 5,323 | $215K | 0.2% | $29.78 | +56.7% | — | 11271J107 |
| VOO | Vanguard S&P 500 ETF | 349 | $209K | 0.1% | $534.80 | — | — | 922908363 |
| V | Visa Inc Class A | 663 | $200K | 0.1% | $190.92 | +72.4% | — | 92826C839 |
| PG | Procter & Gamble | 1,372 | $198K | 0.1% | $117.28 | +29.4% | — | 742718109 |
| PM | Philip Morris Intl | 1,172 | $196K | 0.1% | $70.01 | +151.2% | — | 718172109 |
| NSC | Norfolk Southern Co | 657 | $189K | 0.1% | $117.33 | +154.1% | — | 655844108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,485 | $188K | 0.1% | $46.37 | — | — | 922042858 |
| DVN | Devon Energy Corp | 3,723 | $187K | 0.1% | $33.95 | +18.5% | — | 25179M103 |
| — | Franklin LTD Dur Income | 31,000 | $181K | 0.1% | $6.37 | — | — | 35472T101 |
| XLU | Select Sector Uti Select SPDR ETF | 3,870 | $178K | 0.1% | $50.28 | — | — | 81369Y886 |
| XLE | Energy Select Sector SPDR ETF | 2,852 | $175K | 0.1% | $74.15 | — | — | 81369Y506 |
| SPYV | SPDR S&P 500 Value ETF | 3,026 | $171K | 0.1% | $43.29 | — | — | 78464A508 |
| IVV | iShares Core S&P 500 ETF | 262 | $171K | 0.1% | $412.47 | — | — | 464287200 |
| MAGS | Listed FNDS Rondhl MGNFCNT ETF | 2,855 | $165K | 0.1% | $63.05 | — | — | 53656G498 |
| IBB | iShares Nasdaq Biotechnology | 978 | $165K | 0.1% | $144.38 | — | — | 464287556 |
| UNP | Union Pacific Corp | 675 | $164K | 0.1% | $104.90 | +132.0% | — | 907818108 |
| XHB | SPDR S&P Homebuilders ETF | 1,650 | $163K | 0.1% | $44.24 | — | — | 78464A888 |
| IWB | iShares Russell 1000 ETF | 445 | $159K | 0.1% | $174.21 | — | — | 464287622 |
| MA | Mastercard Inc Class A | 316 | $158K | 0.1% | $289.03 | +86.5% | — | 57636Q104 |
| CEG | Constellation Energy Cor | 564 | $157K | 0.1% | $47.25 | +537.3% | — | 21037T109 |
| CPT | Camden Property TR REIT | 1,537 | $152K | 0.1% | $94.31 | +16.8% | — | 133131102 |
| BIIB | Biogen Inc | 820 | $150K | 0.1% | $318.15 | -42.4% | — | 09062X103 |
| SHW | Sherwin Williams Co | 466 | $149K | 0.1% | $228.85 | +55.3% | — | 824348106 |
| MO | Altria Group Inc | 2,200 | $148K | 0.1% | $36.79 | +71.3% | — | 02209S103 |
| LLY | Eli Lilly & Co | 160 | $147K | 0.1% | $615.59 | +70.1% | — | 532457108 |
| AFG | Amern Finl GP | 1,125 | $144K | 0.1% | $53.47 | +141.5% | — | 025932104 |
| VUG | Vanguard Growth ETF | 303 | $132K | 0.1% | $166.47 | — | — | 922908736 |
| FLR | Fluor Corp | 2,800 | $131K | 0.1% | $45.94 | +1.8% | — | 343412102 |
| PWR | Quanta Services Inc | 238 | $131K | 0.1% | $292.16 | +66.4% | — | 74762E102 |
| VFLO | Victoryshares Free Cash Flow ETF | 3,250 | $128K | 0.1% | $37.50 | — | — | 92647X830 |
| SRE | Sempra | 1,274 | $125K | 0.1% | $56.19 | +59.3% | — | 816851109 |
| EEM | iShares MSCI Emerging Markets ETF | 2,183 | $124K | 0.1% | $43.90 | — | — | 464287234 |
| LNG | Cheniere Energy Inc | 425 | $121K | 0.1% | $209.78 | 0.0% | — | 16411R208 |
| TDOC | Teladoc Inc | 21,928 | $120K | 0.1% | $25.17 | -77.1% | — | 87918A105 |
| OWL | Blue Owl Cap Inc Class A | 13,019 | $119K | 0.1% | $16.04 | -14.4% | — | 09581B103 |
| IBM | IBM Corp | 485 | $118K | 0.1% | $151.38 | +87.6% | — | 459200101 |
| VTV | Vanguard Value ETF | 585 | $115K | 0.1% | $154.49 | — | — | 922908744 |
| NRG | NRG Energy Inc | 782 | $114K | 0.1% | $72.06 | +119.9% | — | 629377508 |
| VTI | Vanguard Total Stock Market ETF | 339 | $109K | 0.1% | $200.73 | — | — | 922908769 |
| PH | Parker-Hannifin Corp | 119 | $107K | 0.1% | $278.24 | +244.2% | — | 701094104 |
| AMD | Advanced Micro Devic | 519 | $106K | 0.1% | $112.27 | +97.5% | — | 007903107 |
| RIO | Rio Tinto PLC F Sponsored ADR | 1,082 | $104K | 0.1% | $67.84 | — | — | 767204100 |
| — | DNP Select Income CF | 9,750 | $101K | 0.1% | $10.77 | — | — | 23325P104 |
| VZ | Verizon Communicatn | 1,997 | $100K | 0.1% | $39.66 | +10.5% | — | 92343V104 |
| NOW | Service Now Inc | 959 | $100K | 0.1% | $151.50 | -20.0% | — | 81762P102 |
| COST | Costco Wholesale Co | 100 | $100K | 0.1% | $440.58 | +118.7% | — | 22160K105 |
| AMGN | Amgen Inc. | 277 | $97,000 | 0.1% | $175.77 | +98.9% | — | 031162100 |
| IWD | iShares Russell 1000 Value ETF | 454 | $97,000 | 0.1% | $137.63 | — | — | 464287598 |
| OGE | Oge Energy Corp | 2,022 | $97,000 | 0.1% | $43.45 | +2.3% | — | 670837103 |
| SBUX | Starbucks Corp | 1,073 | $96,000 | 0.1% | $78.86 | +18.7% | — | 855244109 |
| SHOP | Shopify Inc F Class A | 799 | $95,000 | 0.1% | $78.92 | +72.9% | — | 82509L107 |
| ICE | Intercontinental Exchange Inc | 600 | $94,000 | 0.1% | $102.47 | +61.0% | — | 45866F104 |
| FUN | Six Flags Entmt Corp | 5,305 | $94,000 | 0.1% | $45.74 | -63.0% | — | 83001C108 |
| AMT | American Tower Corp | 537 | $93,000 | 0.1% | $183.62 | -4.8% | — | 03027X100 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 3,958 | $90,000 | 0.1% | $22.23 | — | — | 808524698 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 4,155 | $90,000 | 0.1% | $16.27 | — | — | 05946K101 |
| APD | Air PDTS & Chemicals | 309 | $90,000 | 0.1% | $272.09 | -0.2% | — | 009158106 |
| EXC | Exelon Corp | 1,692 | $83,000 | 0.1% | $21.66 | +108.4% | — | 30161N101 |
| IJR | iShares Core S&P Small Cap ETF | 662 | $82,000 | 0.1% | $83.24 | — | — | 464287804 |
| PSX | Phillips 66 | 450 | $82,000 | 0.1% | $72.33 | +103.4% | — | 718546104 |
| MU | Micron Technology | 242 | $82,000 | 0.1% | $118.59 | +226.4% | — | 595112103 |
| FNDX | Schwab Fundamental US Large Company ETF | 2,922 | $81,000 | 0.1% | $23.27 | — | — | 808524771 |
| IVW | iShares S&P 500 Growth ETF | 704 | $80,000 | 0.1% | $86.04 | — | — | 464287309 |
| VIG | Vanguard Dividend Appreciation ETF | 369 | $79,000 | 0.1% | $102.04 | — | — | 921908844 |
| WM | Waste Management Inc | 345 | $79,000 | 0.1% | $215.04 | +5.1% | — | 94106L109 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 1,415 | $79,000 | 0.1% | $59.38 | — | — | 46654Q203 |
| — | FS Specialty Lending | 6,140 | $77,000 | 0.1% | $13.36 | — | — | 644323107 |
| TRGP | Targa Resources Corp | 299 | $75,000 | 0.1% | $40.17 | +402.1% | — | 87612G101 |
| ETR | Entergy Corp | 668 | $75,000 | 0.1% | $60.54 | +60.8% | — | 29364G103 |
| COR | Amerisourcebergen Corp | 240 | $75,000 | 0.1% | $67.21 | +425.4% | — | 03073E105 |
| CCI | Crown Castle Intl Co REIT | 895 | $73,000 | 0.1% | $92.01 | -3.6% | — | 22822V101 |
| QCOM | Qualcomm Inc | 566 | $73,000 | 0.1% | $115.14 | +33.7% | — | 747525103 |
| EWJ | iShares MSCI Japan ETF | 869 | $73,000 | 0.1% | $60.47 | — | — | 46434G822 |
| VOOV | Vanguard S&P 500 Value ETF | 351 | $72,000 | 0.1% | $156.70 | — | — | 921932703 |
| NVS | Novartis AG F Sponsored ADR | 462 | $71,000 | 0.1% | $109.17 | — | — | 66987V109 |
| MCD | McDonalds Corp | 227 | $71,000 | 0.1% | $289.96 | +9.4% | — | 580135101 |
| UNH | UnitedHealth Group | 252 | $68,000 | 0.0% | $459.34 | -32.8% | — | 91324P102 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 1,368 | $68,000 | 0.0% | $49.46 | — | — | 46138E362 |
| MSTR | Microstrategy Inc Class A | 547 | $68,000 | 0.0% | $302.45 | -51.5% | — | 594972408 |
| ZTS | Zoetis Inc Class A | 566 | $67,000 | 0.0% | $128.50 | -2.0% | — | 98978V103 |
| CSGP | Costar Group Inc | 1,672 | $67,000 | 0.0% | $67.43 | -15.6% | — | 22160N109 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 3,894 | $66,000 | 0.0% | $10.84 | — | — | 606822104 |
| MSCI | MSCI Inc | 120 | $65,000 | 0.0% | $487.84 | +16.7% | — | 55354G100 |
| SYK | Stryker Corp | 198 | $65,000 | 0.0% | $251.01 | +45.3% | — | 863667101 |
| FCX | Freeprt Mcmorn CL B | 1,083 | $64,000 | 0.0% | $37.81 | +61.6% | — | 35671D857 |
| ADM | Archer Daniels-Midland | 863 | $63,000 | 0.0% | $57.76 | +13.6% | — | 039483102 |
| SCHR | Schwab Intermediate-Term US TRS ETF | 2,513 | $63,000 | 0.0% | $24.67 | — | — | 808524854 |
| SNPS | Synopsys Inc | 156 | $62,000 | 0.0% | $565.30 | -16.6% | — | 871607107 |
| NGG | NTNL Grid PLC F Sponsored ADR | 729 | $62,000 | 0.0% | $68.23 | — | — | 636274409 |
| HPQ | HP Inc. | 3,162 | $62,000 | 0.0% | $16.22 | +21.9% | — | 40434L105 |
| DUK | Duke Power Co NC | 467 | $61,000 | 0.0% | $95.94 | +26.0% | — | 26441C204 |
| SCHD | Schwab US Dividend Equity ETF | 1,915 | $59,000 | 0.0% | $31.60 | — | — | 808524797 |
| PBR | Petroleo Brasileiro (PBR) | 2,802 | $58,000 | 0.0% | $20.70 | — | — | 71654V408 |
| IEFA | iShares Core MSCI EAFE ETF | 615 | $56,000 | 0.0% | $66.07 | — | — | 46432F842 |
| B | Barrick MNG Corp F | 1,362 | $56,000 | 0.0% | $28.78 | +67.8% | — | 06849F108 |
| VNQ | Vanguard Real Estate ETF | 636 | $56,000 | 0.0% | $90.92 | — | — | 922908553 |
| EFA | iShares MSCI EAFE ETF | 575 | $56,000 | 0.0% | $70.46 | — | — | 464287465 |
| IJH | iShares Core S&P Mid Cap | 809 | $55,000 | 0.0% | $59.38 | — | — | 464287507 |
| TNGY | Tortoise Energy FD ETF | 5,148 | $54,000 | 0.0% | $9.07 | — | — | 890930209 |
| UBER | Uber Technologies Inc | 738 | $53,000 | 0.0% | $88.52 | -11.1% | — | 90353T100 |
| FNDE | Schwab Fundamental Emerg MKTS LG Co ETF | 1,374 | $53,000 | 0.0% | $30.24 | — | — | 808524730 |
| GM | General Motors Co | 716 | $53,000 | 0.0% | $55.79 | +47.4% | — | 37045V100 |
| IDXX | Idexx Laboratories Inc | 92 | $52,000 | 0.0% | $606.98 | +10.4% | — | 45168D104 |
| SONY | Sony Group Corp F Sponsored ADR | 2,493 | $52,000 | 0.0% | $33.41 | — | — | 835699307 |
| AON | Aon PLC F Class A | 160 | $52,000 | 0.0% | $361.30 | -7.0% | — | G0403H108 |
| FNDA | Schwab Fundamental US Small Company ETF | 1,580 | $51,000 | 0.0% | $26.94 | — | — | 808524763 |
| MMM | 3M Co | 337 | $49,000 | 0.0% | $143.03 | +14.6% | — | 88579Y101 |
| ACN | Accenture PLC F Class A | 246 | $49,000 | 0.0% | $192.03 | +31.9% | — | G1151C101 |
| MLM | Martin Marietta Material | 84 | $49,000 | 0.0% | $232.85 | +183.9% | — | 573284106 |
| TGT | Target Corp | 401 | $49,000 | 0.0% | $171.26 | -36.2% | — | 87612E106 |
| TFC | Truist Finl Corp | 1,069 | $49,000 | 0.0% | $35.18 | +45.4% | — | 89832Q109 |
| PNC | PNC Finl Services | 232 | $48,000 | 0.0% | $112.80 | +99.4% | — | 693475105 |
| CTVA | Corteva Inc | 571 | $48,000 | 0.0% | $24.62 | +195.6% | — | 22052L104 |
| EMB | Emerging MKT Bond Fund | 506 | $48,000 | 0.0% | $86.95 | — | — | 464288281 |
| DVY | iShares Select Dividend ETF | 311 | $47,000 | 0.0% | $99.68 | — | — | 464287168 |
| GRMN | Garmin LTD F | 204 | $47,000 | 0.0% | $82.22 | +160.9% | — | H2906T109 |
| ASML | Asml Holding NV | 35 | $46,000 | 0.0% | $648.65 | — | — | N07059210 |
| ALM | Almonty Inds Inc F | 3,190 | $46,000 | 0.0% | $9.71 | +22.5% | — | 020398707 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 900 | $45,000 | 0.0% | $49.50 | — | — | 922907746 |
| MUSA | Murphy USA Inc | 90 | $44,000 | 0.0% | $147.50 | +179.8% | — | 626755102 |
| CNP | Centerpoint Energy Inc | 1,005 | $43,000 | 0.0% | $20.97 | +90.8% | — | 15189T107 |
| NFLX | Netflix Inc | 450 | $43,000 | 0.0% | $94.97 | -11.7% | — | 64110L106 |
| TYL | Tyler Technologies | 125 | $43,000 | 0.0% | $392.65 | -1.9% | — | 902252105 |
| IXC | iShares Global Energy ETF | 730 | $42,000 | 0.0% | $41.75 | — | — | 464287341 |
| VB | Vanguard Small Cap ETF | 160 | $42,000 | 0.0% | $230.85 | — | — | 922908751 |
| OEF | iShares S&P 100 ETF | 133 | $42,000 | 0.0% | $159.74 | — | — | 464287101 |
| ISRG | Intuitive Surgical | 88 | $41,000 | 0.0% | $438.46 | +18.8% | — | 46120E602 |
| WPC | W.P. Carey Inc. REIT | 600 | $41,000 | 0.0% | $71.44 | — | — | 92936U109 |
| BAM | Brookfiled Asset Manag F Class A | 893 | $40,000 | 0.0% | $27.10 | +89.9% | — | 113004105 |
| AEP | Amer Electric PWR Co | 302 | $40,000 | 0.0% | $65.97 | +82.7% | — | 025537101 |
| COF | Capital One FC | 218 | $40,000 | 0.0% | $98.33 | +127.0% | — | 14040H105 |
| ABNB | Airbnb Inc Class A | 308 | $39,000 | 0.0% | $154.43 | -16.2% | — | 009066101 |
| DPST | Direxion Daily Reg BKS Bull 3X Shares | 399 | $39,000 | 0.0% | $100.05 | — | — | 25460G153 |
| RDVY | FT Rising Dividend Achievers ETF | 567 | $39,000 | 0.0% | $67.26 | — | — | 33738R506 |
| VO | Vanguard Mid Cap ETF | 133 | $38,000 | 0.0% | $263.16 | — | — | 922908629 |
| CHD | Church & Dwight Co | 400 | $37,000 | 0.0% | $90.44 | +4.8% | — | 171340102 |
| MDT | Medtronic PLC F | 407 | $36,000 | 0.0% | $83.52 | +19.2% | — | G5960L103 |
| MSI | Movie Star Inc | 82 | $36,000 | 0.0% | $422.22 | -1.5% | — | 620076307 |
| LRCX | Lam Resh Corp | 162 | $35,000 | 0.0% | $225.94 | 0.0% | — | 512807306 |
| TTE | Totalenergies F | 378 | $35,000 | 0.0% | $63.23 | +13.1% | — | F92124100 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,054 | $35,000 | 0.0% | $27.10 | — | — | 808524706 |
| ARLP | Alliance Resource Par LP | 1,253 | $35,000 | 0.0% | $19.95 | — | — | 01877R108 |
| IAG | IAMGOLD Corp F | 1,798 | $34,000 | 0.0% | $14.09 | +40.4% | — | 450913108 |
| TEL | Te Connectivity PLC F | 162 | $34,000 | 0.0% | $146.90 | +56.5% | — | G87052109 |
| SMFG | Sumitomo Mitsui Finl G F Unsponsored ADR | 1,706 | $34,000 | 0.0% | $16.74 | — | — | 86562M209 |
| WEAT | Teucrium Commodity TR Wheat FD New | 1,400 | $33,000 | 0.0% | $20.71 | — | — | 88166A870 |
| IWP | iShares Russell Mid Cap Growth ETF | 259 | $33,000 | 0.0% | $101.94 | — | — | 464287481 |
| MCHP | Microchip Technology | 504 | $33,000 | 0.0% | $72.82 | +4.0% | — | 595017104 |
| PR | Permian Resources Corp Class A | 1,465 | $31,000 | 0.0% | $14.32 | +10.2% | — | 71424F105 |
| RF | Regions Financial | 1,186 | $31,000 | 0.0% | $18.41 | +57.4% | — | 7591EP100 |
| ECL | Ecolab Inc | 116 | $31,000 | 0.0% | $216.08 | +32.5% | — | 278865100 |
| JEPI | JPMorgan Equity Premium Income ETF | 544 | $31,000 | 0.0% | $68.62 | — | — | 46641Q332 |
| USB | US Bancorp (usb) | 596 | $31,000 | 0.0% | $31.17 | +81.7% | — | 902973304 |
| MKL | Markel Corp | 16 | $31,000 | 0.0% | $1261.86 | +64.7% | — | 570535104 |
| NBR | Nabors Industries LTD F | 350 | $30,000 | 0.0% | $67.34 | 0.0% | — | G6359F137 |
| EMLP | First Trust North American Energ ETF | 690 | $30,000 | 0.0% | $24.64 | — | — | 33738D101 |
| TDY | Teledyne Technologie | 49 | $30,000 | 0.0% | $405.80 | +51.3% | — | 879360105 |
| — | Applera Appld Biosys | 1,200 | $30,000 | 0.0% | $25.04 | — | — | 038020103 |
| F | Ford Motor Co | 2,526 | $29,000 | 0.0% | $7.85 | +75.0% | — | 345370860 |
| SCHF | Schwab International Equity | 1,160 | $29,000 | 0.0% | $19.51 | — | — | 808524805 |
| FMX | Fomento Economico Mexi F Sponsored ADR | 259 | $29,000 | 0.0% | $75.70 | — | — | 344419106 |
| SO | Southern Company (so) | 300 | $29,000 | 0.0% | $63.75 | +40.4% | — | 842587107 |
| RYAAY | Ryanair HLDGS PLC F Sponsored ADR | 484 | $28,000 | 0.0% | $48.73 | — | — | 783513203 |
| RCL | Royal Caribbean Group F | 100 | $28,000 | 0.0% | $230.12 | +34.2% | — | V7780T103 |
| XLV | Select Sector Health Care SPDR ETF | 193 | $28,000 | 0.0% | $143.69 | — | — | 81369Y209 |
| XEL | Xcel Energy Inc | 353 | $28,000 | 0.0% | $60.38 | +27.8% | — | 98389B100 |
| ATO | Atmos Energy Corp | 149 | $28,000 | 0.0% | $92.51 | +85.4% | — | 049560105 |
| OKE | Oneok Inc | 300 | $27,000 | 0.0% | $70.46 | +11.5% | — | 682680103 |
| DMLP | Dorchester Minerals L LP | 1,000 | $27,000 | 0.0% | $21.62 | — | — | 25820R105 |
| QQQI | Neos Nasdaq 100 High Income ETF | 553 | $27,000 | 0.0% | $53.50 | — | — | 78433H675 |
| ZIM | Zim Integrated Shipping | 1,000 | $26,000 | 0.0% | $15.75 | +48.8% | — | M9T951109 |
| PPG | PPG Industries | 243 | $26,000 | 0.0% | $120.67 | -3.2% | — | 693506107 |
| SPHQ | Invesco S&P 500 Quality ETF | 350 | $26,000 | 0.0% | $48.57 | — | — | 46137V241 |
| AIG | American Intl Group | 336 | $25,000 | 0.0% | $73.69 | +3.6% | — | 026874784 |
| CSX | CSX Corp | 600 | $25,000 | 0.0% | $30.86 | +24.8% | — | 126408103 |
| NEE | Nextera Energy Inc | 273 | $25,000 | 0.0% | $81.05 | +7.6% | — | 65339F101 |
| AWK | American Water Works | 185 | $25,000 | 0.0% | $121.75 | +5.8% | — | 030420103 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 135 | $25,000 | 0.0% | $95.94 | — | — | 78468R556 |
| NPO | Enpro Industries Inc | 100 | $25,000 | 0.0% | $84.73 | +194.7% | — | 29355X107 |
| MFC | Manulife Finl F | 686 | $24,000 | 0.0% | $17.88 | +107.5% | — | 56501R106 |
| HLN | Haleon PLC F Sponsored ADR | 2,381 | $24,000 | 0.0% | $8.48 | — | — | 405552100 |
| DWSN | Dawson Geophysical Co Ne | 7,072 | $24,000 | 0.0% | $2.21 | +2.6% | — | 239360100 |
| VFH | Vanguard Financials ETF | 200 | $24,000 | 0.0% | $70.00 | — | — | 92204A405 |
| RPM | RPM Interntnl | 227 | $23,000 | 0.0% | $68.88 | +62.8% | — | 749685103 |
| ALC | Alcon Inc F | 301 | $23,000 | 0.0% | $58.29 | +38.1% | — | H01301128 |
| VOT | Vanguard Midcap Growth ETF | 88 | $23,000 | 0.0% | $272.73 | — | — | 922908538 |
| HDB | HDFC BK LTD F Sponsored ADR | 932 | $23,000 | 0.0% | $50.80 | — | — | 40415F101 |
| C | Citigroup Inc | 192 | $22,000 | 0.0% | $94.11 | +23.4% | — | 172967424 |
| ITA | iShares U.S. Aerospace & Defense ETF | 100 | $22,000 | 0.0% | $220.00 | — | — | 464288760 |
| AJG | Gallagher Arthur J & Co | 103 | $22,000 | 0.0% | $266.65 | -9.8% | — | 363576109 |
| EQIX | Equinix, Inc. | 22 | $22,000 | 0.0% | $733.71 | +4.1% | — | 29444U700 |
| LEN | Lennar Corp Class A | 258 | $22,000 | 0.0% | $44.66 | +156.3% | — | 526057104 |
| GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | 445 | $22,000 | 0.0% | $50.13 | — | — | 38149W630 |
| CMCSA | Comcast Corp Class A | 764 | $22,000 | 0.0% | $38.30 | -22.1% | — | 20030N101 |
| TAN | Invesco Solar | 398 | $22,000 | 0.0% | $43.63 | — | — | 46138G706 |
| DHR | Danaher Corp | 110 | $21,000 | 0.0% | $92.86 | +142.0% | — | 235851102 |
| SCHW | Charles Schwab & Co | 224 | $21,000 | 0.0% | $64.56 | +55.1% | — | 808513105 |
| ENB | Enbridge Inc F | 384 | $21,000 | 0.0% | $32.91 | +47.6% | — | 29250N105 |
| QDVO | Amplify CWP Growth And Incm ETF | 792 | $21,000 | 0.0% | $29.04 | — | — | 032108524 |
| BAP | Credicorp LTD F | 63 | $21,000 | 0.0% | $126.80 | +165.7% | — | G2519Y108 |
| GLPI | Gaming & Leisure PPT REIT | 465 | $21,000 | 0.0% | $49.46 | — | — | 36467J108 |
| NKE | Nike Inc Class B | 386 | $21,000 | 0.0% | $56.59 | +13.1% | — | 654106103 |
| CFR | Cullen Frost Bankers | 151 | $21,000 | 0.0% | $82.66 | +69.4% | — | 229899109 |
| OSK | Oshkosh Truck Corp | 141 | $21,000 | 0.0% | $101.52 | +55.7% | — | 688239201 |
| PANW | Palo Alto Networks | 131 | $21,000 | 0.0% | $168.54 | +2.1% | — | 697435105 |
| AZN | Astrazeneca PLC F | 103 | $20,000 | 0.0% | $190.39 | 0.0% | — | G0593M107 |
| MKC | McCormick & Co Inc Non-Voting | 398 | $20,000 | 0.0% | $66.69 | 0.0% | — | 579780206 |
| TSPY | Tappalpha SPY Growt And Daly Inc ETF | 850 | $20,000 | 0.0% | $24.81 | — | — | 26923N553 |
| IWS | iShares Russell Mid Cap Value ETF | 128 | $19,000 | 0.0% | $101.49 | — | — | 464287473 |
| MELI | Mercadolibre Inc | 11 | $19,000 | 0.0% | $1689.46 | +22.3% | — | 58733R102 |
| NICE | Nice LTD F Sponsored ADR | 174 | $19,000 | 0.0% | $123.51 | — | — | 653656108 |
| APA | Apa Corp | 442 | $19,000 | 0.0% | $20.82 | +26.9% | — | 03743Q108 |
| SPYI | Neos S And P 500 High Income ETF | 394 | $19,000 | 0.0% | $52.75 | — | — | 78433H303 |
| ADBE | Adobe Inc | 74 | $18,000 | 0.0% | $269.45 | +7.6% | — | 00724F101 |
| GLP | Global Partners LP LP | 420 | $18,000 | 0.0% | $16.67 | — | — | 37946R109 |
| SYY | Sysco Corp | 250 | $18,000 | 0.0% | $59.42 | +38.4% | — | 871829107 |
| GDXJ | JR. Gold Miners ETF | 150 | $18,000 | 0.0% | $40.00 | — | — | 92189F791 |
| FTCS | First Trust Capital | 199 | $18,000 | 0.0% | $93.64 | — | — | 33733E104 |
| ROL | Rollins Inc | 323 | $17,000 | 0.0% | $61.83 | 0.0% | — | 775711104 |
| ELS | Equity Lifestyle PPT REIT | 268 | $17,000 | 0.0% | $74.69 | — | — | 29472R108 |
| SCHM | Charles Schwab US MC ETF | 540 | $17,000 | 0.0% | $33.33 | — | — | 808524508 |
| PHYS | Sprott Physical Gold Etv | 485 | $17,000 | 0.0% | $24.74 | — | — | 85207H104 |
| TJX | TJX Companies Inc | 100 | $16,000 | 0.0% | $81.74 | +88.7% | — | 872540109 |
| SCHC | Schwab International Small-Cap Eq ETF | 348 | $16,000 | 0.0% | $34.39 | — | — | 808524888 |
| TRP | TC Energy Corp F | 260 | $16,000 | 0.0% | $39.47 | +47.5% | — | 87807B107 |
| GRBK | Green Brick Partners Inc | 225 | $15,000 | 0.0% | $65.93 | +10.8% | — | 392709101 |
| — | PIMCO Corporate Opp Fund | 1,206 | $15,000 | 0.0% | $14.07 | — | — | 72201B101 |
| MUR | Murphy Oil Corp HLDG | 360 | $15,000 | 0.0% | $24.58 | +29.2% | — | 626717102 |
| RELL | Richardson Electrs | 1,333 | $15,000 | 0.0% | $10.23 | +15.4% | — | 763165107 |
| RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | 500 | $15,000 | 0.0% | $57.20 | — | — | 46137V332 |
| IEMG | iShares Core MSCI Emerging ETF | 213 | $15,000 | 0.0% | $52.11 | — | — | 46434G103 |
| SLB | Schlumberger LTD F | 265 | $14,000 | 0.0% | $48.93 | -1.3% | — | 806857108 |
| EVRG | Evergy Inc | 165 | $14,000 | 0.0% | $54.87 | +40.8% | — | 30034W106 |
| RSPM | Invsc SP 500 Equal Weight Matrl ETF | 350 | $14,000 | 0.0% | $62.29 | — | — | 46137V316 |
| PXF | Invesco FTSE Rafi Developed Markets | 204 | $14,000 | 0.0% | $49.02 | — | — | 46138E743 |
| ETN | Eaton Corp | 40 | $14,000 | 0.0% | $354.39 | -0.2% | — | G29183103 |
| LUV | Southwest Airlines | 349 | $13,000 | 0.0% | $37.41 | +26.5% | — | 844741108 |
| GMAB | Genmab A/S F Sponsored ADR | 498 | $13,000 | 0.0% | $33.31 | — | — | 372303206 |
| AMZA | Infracap MLP ETF | 285 | $13,000 | 0.0% | $10.77 | — | — | 26923G772 |
| KQQQ | Kurv Technology Titans Select ETF | 550 | $13,000 | 0.0% | $27.27 | — | — | 500948302 |
| MDLZ | Mondelez Intl Class A | 219 | $13,000 | 0.0% | $61.82 | -5.9% | — | 609207105 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF | 206 | $13,000 | 0.0% | $58.25 | — | — | 33734X846 |
| VEU | Vanguard Tse All World | 178 | $13,000 | 0.0% | $71.37 | — | — | 922042775 |
| PNNT | Pennantpark Invt Corp | 2,762 | $13,000 | 0.0% | $6.55 | -14.8% | — | 708062104 |
| XBI | SPDR S&P Biotech ETF | 100 | $13,000 | 0.0% | $89.79 | — | — | 78464A870 |
| CGNX | Cognex Corp | 249 | $12,000 | 0.0% | $40.34 | +10.3% | — | 192422103 |
| WCC | Wesco International | 45 | $12,000 | 0.0% | $209.31 | +37.8% | — | 95082P105 |
| DGRO | iShares Core Dividend Growth ETF | 176 | $12,000 | 0.0% | $48.25 | — | — | 46434V621 |
| HDV | iShares Core High Dividend ETF | 92 | $12,000 | 0.0% | $90.24 | — | — | 46429B663 |
| NTES | Netease Inc F Sponsored ADR | 107 | $12,000 | 0.0% | $151.99 | — | — | 64110W102 |
| ONEQ | Fidelity Nasdaq Composite Indx ETF | 137 | $12,000 | 0.0% | $89.13 | — | — | 315912808 |
| — | Tortoise Energy Infrastr | 245 | $12,000 | 0.0% | $16.68 | — | — | 89147L886 |
| TMO | Thermo Electron Corp | 25 | $12,000 | 0.0% | $538.22 | +6.8% | — | 883556102 |
| TLK | Telekominik Indonesia F Sponsored ADR | 622 | $12,000 | 0.0% | $29.02 | — | — | 715684106 |
| QCLS | Q C Technologies Inc | 3,500 | $12,000 | 0.0% | $4.23 | 0.0% | — | 62856X300 |
| DEO | Diageo PLC F Sponsored ADR | 163 | $12,000 | 0.0% | $191.89 | — | — | 25243Q205 |
| CNI | Canadian Natl Railwy F | 119 | $12,000 | 0.0% | $76.01 | +34.3% | — | 136375102 |
| KYLD | Kurv High Income ETF | 590 | $11,000 | 0.0% | $20.34 | — | — | 500948849 |
| CUZ | Cousins Properties | 479 | $11,000 | 0.0% | $35.49 | — | — | 222795502 |
| CBRL | Cracker Barrel Old Count | 382 | $11,000 | 0.0% | $56.91 | -44.8% | — | 22410J106 |
| FPE | First Trust Preferred Sec & Inc ETF | 628 | $11,000 | 0.0% | $17.52 | — | — | 33739E108 |
| RDW | Redwire Corp | 1,280 | $11,000 | 0.0% | $10.42 | -2.4% | — | 75776W103 |
| — | Invesco Municipal Trust | 1,189 | $11,000 | 0.0% | $9.25 | — | — | 46131J103 |
| XLB | SPDR Fund Materials Select Sectr ETF | 222 | $11,000 | 0.0% | $65.80 | — | — | 81369Y100 |
| CCOI | Cogent Communications Holdings Inc | 590 | $11,000 | 0.0% | $64.78 | -64.1% | — | 19239V302 |
| EBAY | eBay Inc | 120 | $11,000 | 0.0% | $50.72 | +76.1% | — | 278642103 |
| EXPD | Expeditors Intl Wash | 80 | $11,000 | 0.0% | $97.86 | +60.3% | — | 302130109 |
| — | Guggenheim Strategic Opp | 903 | $10,000 | 0.0% | $14.11 | — | — | 40167F101 |
| GEHC | GE Healthcare Technologi | 142 | $10,000 | 0.0% | $71.08 | +15.7% | — | 36266G107 |
| WBD | Warner Brothers Discover | 350 | $10,000 | 0.0% | $12.57 | +124.7% | — | 934423104 |
| MCK | Mckesson Hboc Inc | 12 | $10,000 | 0.0% | $875.46 | 0.0% | — | 58155Q103 |
| SWKS | Skyworks Solutions Inc | 196 | $10,000 | 0.0% | $100.11 | -40.1% | — | 83088M102 |
| VXF | Vanguard Extended Market ETF | 48 | $10,000 | 0.0% | $181.82 | — | — | 922908652 |
| MYGN | Myriad Genetics Inc | 2,000 | $9,000 | 0.0% | $33.74 | -83.8% | — | 62855J104 |
| GL | Globe Life Inc | 62 | $9,000 | 0.0% | $135.24 | +4.8% | — | 37959E102 |
| XYZ | Square Inc | 155 | $9,000 | 0.0% | $74.85 | -19.4% | — | 852234103 |
| PFLT | Pennantpark Cap LTD | 1,146 | $9,000 | 0.0% | $9.53 | -4.8% | — | 70806A106 |
| VBK | Vanguard Small Cap Growth | 31 | $9,000 | 0.0% | $322.58 | — | — | 922908595 |
| BTCI | Neos Bitcoin High Income ETF | 280 | $9,000 | 0.0% | $43.40 | — | — | 78433H642 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 234 | $8,000 | 0.0% | $29.91 | — | — | 37954Y715 |
| MOS | The Mosaic Co | 300 | $8,000 | 0.0% | $25.86 | +7.8% | — | 61945C103 |
| NMFC | New Mountain Finance Corp | 969 | $8,000 | 0.0% | $9.75 | -11.3% | — | 647551100 |
| GRNY | Fundstrat Granny SHT US LG CP ETF | 318 | $8,000 | 0.0% | $25.16 | — | — | 886364231 |
| CZR | Caesars Entmt Inc New | 289 | $8,000 | 0.0% | $27.09 | -18.7% | — | 12769G100 |
| BMNR | Bitmine Immersion Tecnol | 424 | $8,000 | 0.0% | $50.65 | -49.8% | — | 09175A206 |
| EMXC | iShares MSCI Emerging Markets ETF | 103 | $8,000 | 0.0% | $48.54 | — | — | 46434G764 |
| XRP | Bitwise XRP ETF | 500 | $8,000 | 0.0% | $16.00 | — | — | 09174F107 |
| TMUS | T-Mobile US Inc | 34 | $7,000 | 0.0% | $187.42 | +6.9% | — | 872590104 |
| IWR | iShares Russell Mid Cap ETF | 71 | $7,000 | 0.0% | $72.42 | — | — | 464287499 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 72 | $7,000 | 0.0% | $73.33 | — | — | 464287606 |
| IRDM | Iridium Communications I | 255 | $7,000 | 0.0% | $24.71 | -16.5% | — | 46269C102 |
| CB | Chubb LTD F | 20 | $7,000 | 0.0% | $129.19 | +144.8% | — | H1467J104 |
| APLD | Applied Digital Corp | 300 | $7,000 | 0.0% | $28.80 | +19.1% | — | 038169207 |
| CRM | Salesforce | 35 | $7,000 | 0.0% | $297.50 | -27.5% | — | 79466L302 |
| ICHR | Ichor HLDGS LTD F | 150 | $7,000 | 0.0% | $34.88 | 0.0% | — | G4740B105 |
| ALL | Allstate Corp (all) | 35 | $7,000 | 0.0% | $200.20 | +1.4% | — | 020002101 |
| TTWO | Take Two Interactv | 28 | $6,000 | 0.0% | $173.43 | +29.7% | — | 874054109 |
| ITW | Illinois Tool Works Inc | 24 | $6,000 | 0.0% | $197.50 | +38.3% | — | 452308109 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 42 | $6,000 | 0.0% | $95.24 | — | — | 464287705 |
| GBDC | Golub Capital BDC Inc | 460 | $6,000 | 0.0% | $9.99 | +31.3% | — | 38173M102 |
| MSFY | Kurv Yield Prem STRGY MSFT ETF | 340 | $6,000 | 0.0% | $18.77 | — | — | 500948708 |
| LW | Lamb Weston Holdings Inc | 150 | $6,000 | 0.0% | $52.75 | -13.4% | — | 513272104 |
| GIS | General Mills Inc | 160 | $6,000 | 0.0% | $56.89 | -20.1% | — | 370334104 |
| MCY | Mercury Gen Corp New | 70 | $6,000 | 0.0% | $53.71 | +66.8% | — | 589400100 |
| MHK | Mohawk Industries | 64 | $6,000 | 0.0% | $123.84 | -0.3% | — | 608190104 |
| ES | Eversource Energy | 83 | $6,000 | 0.0% | $68.99 | +1.6% | — | 30040W108 |
| NUE | Nucor Corp | 35 | $6,000 | 0.0% | $99.29 | +79.7% | — | 670346105 |
| XLI | Select Sector Industrial SPDR ETF | 40 | $6,000 | 0.0% | $162.43 | — | — | 81369Y704 |
| XLF | Select STR Financial Select SPDR ETF | 120 | $6,000 | 0.0% | $33.38 | — | — | 81369Y605 |
| CPRT | Copart Inc | 170 | $6,000 | 0.0% | $41.46 | -5.6% | — | 217204106 |
| CRCL | Circle Internet Group In Class A | 61 | $6,000 | 0.0% | $158.24 | -55.9% | — | 172573107 |
| XLY | SPDR Fund Consumer Discre Select ETF | 56 | $6,000 | 0.0% | $151.79 | — | — | 81369Y407 |
| XLUI | Ste STRT Uts Sel Sec SPDR PR Inc ETF | 250 | $6,000 | 0.0% | $24.00 | — | — | 81369Y753 |
| — | Western Asset Mortgage O | 590 | $6,000 | 0.0% | $11.29 | — | — | 95790B109 |
| FVD | First Trust Value Dividend Index ETF | 109 | $5,000 | 0.0% | $46.24 | — | — | 33734H106 |
| ARCC | Ares Capital Corp | 270 | $5,000 | 0.0% | $13.96 | +43.3% | — | 04010L103 |
| — | Neuberger Bermn Real Est | 1,700 | $5,000 | 0.0% | $2.94 | — | — | 64190A103 |
| STLD | Steel Dynamics Inc | 30 | $5,000 | 0.0% | $28.20 | +552.9% | — | 858119100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 24 | $5,000 | 0.0% | $147.16 | — | — | 46137V357 |
| SPMO | Invsc S P 500 Momentum ETF | 49 | $5,000 | 0.0% | $121.06 | — | — | 46138E339 |
| SE | Sea LTD F Unsponsored ADR | 63 | $5,000 | 0.0% | $178.73 | — | — | 81141R100 |
| CVS | CVS Health Corp | 71 | $5,000 | 0.0% | $85.94 | -9.3% | — | 126650100 |
| AMZP | Kurv Yield Prem STRGY Amzn ETF | 225 | $5,000 | 0.0% | $21.23 | — | — | 500948401 |
| LGIH | Lgi Homes Inc | 131 | $5,000 | 0.0% | $46.89 | +12.9% | — | 50187T106 |
| SOXL | Direxion Semiconductor Bull 3X ETF | 100 | $5,000 | 0.0% | $61.67 | — | — | 25459W458 |
| GPC | Genuine Parts Co | 49 | $5,000 | 0.0% | $159.11 | -16.1% | — | 372460105 |
| SDY | SPDR S&P Dividend ETF | 35 | $5,000 | 0.0% | $94.44 | — | — | 78464A763 |
| SW | Smurfit Westrock LTD F | 115 | $5,000 | 0.0% | $43.84 | +0.3% | — | G8267P108 |
| VNQI | Vanguard Global Ex-US Real Estate | 103 | $5,000 | 0.0% | $38.83 | — | — | 922042676 |
| ASO | Academy Sports & Outdoor | 87 | $5,000 | 0.0% | $15.69 | +265.5% | — | 00402L107 |
| NU | Nu HLDGS LTD F Class A | 257 | $4,000 | 0.0% | $13.95 | +24.3% | — | G6683N103 |
| BALL | Ball Corp | 70 | $4,000 | 0.0% | $63.09 | -4.5% | — | 058498106 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 144 | $4,000 | 0.0% | $20.83 | — | — | 46138E727 |
| ICLR | Icon PLC | 38 | $4,000 | 0.0% | $258.75 | -39.6% | — | G4705A100 |
| IVE | iShares S&P 500 Value ETF | 20 | $4,000 | 0.0% | $114.89 | — | — | 464287408 |
| APLE | Apple Hospitality REIT I REIT | 344 | $4,000 | 0.0% | $20.35 | — | — | 03784Y200 |
| SOFI | Sofi Technologies Inc | 250 | $4,000 | 0.0% | $23.28 | 0.0% | — | 83406F102 |
| BAH | Booz Allen Hamilton Class A | 50 | $4,000 | 0.0% | $150.56 | -42.2% | — | 099502106 |
| SONO | Sonos Inc | 300 | $4,000 | 0.0% | $22.42 | -29.1% | — | 83570H108 |
| DOW | Dow Inc | 100 | $4,000 | 0.0% | $41.59 | -30.2% | — | 260557103 |
| DAL | Delta Air Lines Inc Del | 67 | $4,000 | 0.0% | $56.83 | +22.9% | — | 247361702 |
| HYG | iShares iBoxx $ High Yield Corporate BD | 52 | $4,000 | 0.0% | $81.19 | — | — | 464288513 |
| MGK | Vanguard Mega Cap Growth ETF | 8 | $3,000 | 0.0% | $375.00 | — | — | 921910816 |
| CCL | Carnival Corp F | 100 | $3,000 | 0.0% | $8.62 | +260.0% | — | 143658300 |
| SAIC | Science Applications | 29 | $3,000 | 0.0% | $131.93 | -24.2% | — | 808625107 |
| REZI | Resideo Technologies Inc | 100 | $3,000 | 0.0% | $19.08 | +89.8% | — | 76118Y104 |
| ELF | E L F Beauty Inc | 47 | $3,000 | 0.0% | $123.34 | -30.5% | — | 26856L103 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 70 | $3,000 | 0.0% | $96.90 | — | — | 670100205 |
| AGNC | A G N C Investment Corp REIT | 250 | $3,000 | 0.0% | $10.77 | — | — | 00123Q104 |
| LASR | Nlight Inc | 50 | $3,000 | 0.0% | $33.40 | +42.9% | — | 65487K100 |
| BLOX | Nicholas Crypto Income ETF | 205 | $3,000 | 0.0% | $24.31 | — | — | 88636V728 |
| AROC | Archrock Inc | 100 | $3,000 | 0.0% | $8.70 | +236.0% | — | 03957W106 |
| FLYW | Flywire Corp | 239 | $3,000 | 0.0% | $12.30 | +2.9% | — | 302492103 |
| MET | Metlife Inc | 44 | $3,000 | 0.0% | $68.14 | +13.6% | — | 59156R108 |
| CHPY | Yieldmax Semiconductor Portfolio Option Income | 50 | $3,000 | 0.0% | $60.00 | — | — | 88636R693 |
| KMB | Kimberly Clark Corp | 35 | $3,000 | 0.0% | $124.94 | -17.5% | — | 494368103 |
| HRZN | Horizon Tech Fin | 800 | $3,000 | 0.0% | $8.05 | -19.6% | — | 44045A102 |
| NSP | Insperity Inc | 100 | $3,000 | 0.0% | $72.52 | -48.2% | — | 45778Q107 |
| IP | Interntnl Paper | 95 | $3,000 | 0.0% | $36.27 | +20.7% | — | 460146103 |
| ETHA | iShares Ethereum Trust ETF IV | 200 | $3,000 | 0.0% | $23.25 | — | — | 46438R105 |
| WY | Weyerhaeuser Co REIT | 120 | $3,000 | 0.0% | $31.98 | -25.6% | — | 962166104 |
| XLP | SPDR Fund Consumer Staples ETF | 41 | $3,000 | 0.0% | $73.17 | — | — | 81369Y308 |
| AGGH | Simplify Aggregate Bond ETF | 100 | $2,000 | 0.0% | $20.00 | — | — | 82889N723 |
| SOBO | South Bow Corp F | 52 | $2,000 | 0.0% | $24.08 | +18.3% | — | 83671M105 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 10 | $2,000 | 0.0% | $200.00 | — | — | 042068205 |
| NLOP | Net Lease Office PPTYS | 141 | $2,000 | 0.0% | $21.43 | — | — | 64110Y108 |
| MHO | M / I Homes Inc | 20 | $2,000 | 0.0% | $135.28 | +1.9% | — | 55305B101 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 22 | $2,000 | 0.0% | $136.36 | — | — | 464287242 |
| METU | Direxion Daily Meta BL 2X SHS ETF | 100 | $2,000 | 0.0% | $30.00 | — | — | 25461A809 |
| VT | Vanguard Total World Stock ETF | 16 | $2,000 | 0.0% | $125.00 | — | — | 922042742 |
| HAE | Haemonetics Corp Mass | 42 | $2,000 | 0.0% | $61.90 | +10.2% | — | 405024100 |
| OPTU | Altice U S A Inc Class A | 1,465 | $2,000 | 0.0% | $22.81 | -92.6% | — | 02156K103 |
| TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | 100 | $2,000 | 0.0% | $17.56 | — | — | 46436E338 |
| ETSY | Etsy Inc | 42 | $2,000 | 0.0% | $91.30 | -38.8% | — | 29786A106 |
| HAUZ | Xtrackers International Real Estate ETF | 96 | $2,000 | 0.0% | $19.61 | — | — | 233051846 |
| EFXT | Enerflex LTD F | 51 | $1,000 | 0.0% | $5.34 | +228.1% | — | 29269R105 |
| APPS | Digital Turbine Inc | 313 | $1,000 | 0.0% | $4.11 | +16.2% | — | 25400W102 |
| WAB | Wabtec | 5 | $1,000 | 0.0% | $84.00 | +184.4% | — | 929740108 |
| KHC | Kraft Heinz Co | 23 | $1,000 | 0.0% | $33.28 | -28.1% | — | 500754106 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 47 | $1,000 | 0.0% | $42.55 | — | — | 78463X863 |
| XIFR | Nextera Energy Partne LP | 125 | $1,000 | 0.0% | $83.68 | -87.7% | — | 65341B106 |
| EL | Estee Lauder Co Inc Class A | 11 | $1,000 | 0.0% | $108.54 | +3.1% | — | 518439104 |
| UAMY | United STS Antimony Corp | 100 | $1,000 | 0.0% | $7.85 | +5.1% | — | 911549103 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 25 | $1,000 | 0.0% | $40.00 | — | — | 674599162 |
| VSNT | Versant Media Group Inc | 29 | $1,000 | 0.0% | $46.58 | -31.0% | — | 925283103 |
| AGH | Aureus Greenway HLDGS In | 422 | $1,000 | 0.0% | $3.82 | 0.0% | — | 05156D102 |
| TDAQ | Tappalpha Innov 100 GR And Da In ETF | 50 | $1,000 | 0.0% | $26.20 | — | — | 26923N546 |
| CTRA | Coterra Energy Inc | 17 | $1,000 | 0.0% | $13.08 | +116.6% | — | 127097103 |
| NLY | Annaly Capital MGMT REIT | 41 | $1,000 | 0.0% | $19.38 | — | — | 035710839 |
| DD | DuPont De Nemours Inc | 32 | $1,000 | 0.0% | $27.31 | +68.8% | — | 26614N102 |
| XLRE | Real Estate Select SCTR SPDR ETF | 16 | $1,000 | 0.0% | $62.50 | — | — | 81369Y860 |
| BHP | BHP Group LTD F Forward Split | 4 | $0 | 0.0% | $56.38 | — | — | 088606108 |
| GME | Gamestop Corp Class A | 16 | $0 | 0.0% | $19.82 | +16.2% | — | 36467W109 |
| PINS | Pinterest Inc Class A | 10 | $0 | 0.0% | $39.42 | -43.6% | — | 72352L106 |
| GME/WS | Gamestop Corp New 26 WTS Warrants Exp 10/30/26 | 1 | $0 | 0.0% | — | — | — | 36467W117 |
| BSX | Boston Scientific Co | 4 | $0 | 0.0% | $103.56 | -17.1% | — | 101137107 |
| LIN | Linde PLC F | 1 | $0 | 0.0% | $322.30 | +42.7% | — | G54950103 |
| KD | KYNDRYL HLDGS Inc | 27 | $0 | 0.0% | $21.59 | -4.7% | — | 50155Q100 |
| INTU | Intuit Inc | 1 | $0 | 0.0% | $684.39 | -27.3% | — | 461202103 |
| PAYC | Paycom Software Inc | 2 | $0 | 0.0% | $164.70 | -16.3% | — | 70432V102 |
| SAP | SAP Se F Sponsored ADR | 1 | $0 | 0.0% | $115.57 | — | — | 803054204 |