Location: Dallas, TX
CIK: 0002001434 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,025 | $16M | 7.8% | $222.13 | $182.90 | +21.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,622 | $11.52M | 5.6% | $532.58 | $391.87 | +35.9% | CL B NEW | 084670702 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 340,234 | $11.36M | 5.5% | $33.40 | $29.53 | +13.1% | SHS CREATION UNI | 14020V108 |
| VNLA | JANUS DETROIT STR TR | 219,295 | $10.78M | 5.2% | $49.15 | $48.48 | +1.4% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 19,922 | $7.479M | 3.6% | $375.39 | $350.36 | +6.6% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 184,955 | $6.335M | 3.1% | $34.25 | $28.17 | +21.6% | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 22,899 | $5.935M | 2.9% | $259.16 | $236.16 | +9.7% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 111,353 | $5.647M | 2.7% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 41,722 | $4.962M | 2.4% | $118.93 * | $99.56 | +16.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 22,971 | $4.37M | 2.1% | $190.26 | $142.86 | +33.2% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 151,304 | $4.286M | 2.1% | $28.33 | $27.91 | +1.5% | SHS CREATION UNI | 14020X104 |
| META | META PLATFORMS INC | 5,821 | $3.355M | 1.6% | $576.33 | $359.55 | +59.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 12,861 | $3.155M | 1.5% | $245.31 | $146.02 | +65.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,162 | $2.846M | 1.4% | $165.84 * | $149.39 | +8.6% | COM | 478160104 |
| VST | VISTRA CORP | 22,040 | $2.588M | 1.3% | $117.44 | $39.87 | +193.4% | COM | 92840M102 |
| GE | GE AEROSPACE | 12,050 | $2.412M | 1.2% | $200.16 | $160.98 | +23.9% | COM NEW | 369604301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,876 | $2.396M | 1.2% | $15.37 | $10.06 | +52.8% | SPONSORED ADS | 881624209 |
| FSLR | FIRST SOLAR INC | 18,850 | $2.383M | 1.2% | $126.43 | $155.59 | -18.7% | COM | 336433107 |
| ABBV | ABBVIE INC | 10,590 | $2.219M | 1.1% | $209.53 * | $136.40 | +49.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 36,686 | $2.202M | 1.1% | $60.02 * | $39.40 | +44.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,683 | $2.163M | 1.0% | $45.36 * | $33.83 | +27.7% | COM | 92343V104 |
| WMT | WALMART INC | 24,434 | $2.145M | 1.0% | $87.79 | $55.18 | +58.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 12,437 | $2.12M | 1.0% | $170.43 | $140.61 | +18.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 12,951 | $2.023M | 1.0% | $156.23 | $137.37 | +13.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 27,596 | $1.956M | 0.9% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 13,435 | $1.782M | 0.9% | $132.65 | $102.80 | +27.3% | COM | 002824100 |
| KO | COCA COLA CO | 24,405 | $1.748M | 0.8% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 5,778 | $1.635M | 0.8% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 3,010 | $1.576M | 0.8% | $523.73 | $509.24 | +0.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,048 | $1.514M | 0.7% | $167.29 * | $140.00 | +15.5% | COM | 166764100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,315 | $1.452M | 0.7% | $24.48 | $22.88 | +7.0% | SHS CREATION UNI | 14019W109 |
| ET | ENERGY TRANSFER L P | 77,467 | $1.44M | 0.7% | $18.59 | $15.95 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 7,994 | $1.436M | 0.7% | $179.69 * | $145.81 | +20.2% | COM | 882508104 |
| TGT | TARGET CORP | 13,220 | $1.38M | 0.7% | $104.36 * | $116.50 | -13.5% | COM | 87612E106 |
| MTDR | MATADOR RES CO | 25,584 | $1.307M | 0.6% | $51.09 | $58.53 | -12.7% | COM | 576485205 |
| CAT | CATERPILLAR INC | 3,898 | $1.286M | 0.6% | $329.81 | $303.56 | +7.4% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 11,810 | $1.28M | 0.6% | $108.38 | $104.16 | +4.0% | COM | 67066G104 |
| DMLP | DORCHESTER MINERALS LP | 42,072 | $1.266M | 0.6% | $30.08 | $32.34 | — | COM UNIT | 25820R105 |
| COIN | COINBASE GLOBAL INC | 7,175 | $1.236M | 0.6% | $172.23 | $124.31 | +38.6% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,896 | $1.217M | 0.6% | $248.66 | $155.31 | +57.1% | COM | 459200101 |
| GEV | GE VERNOVA INC | 3,803 | $1.161M | 0.6% | $305.28 | $194.42 | +56.8% | COM | 36828A101 |
| RIO | RIO TINTO PLC | 18,771 | $1.128M | 0.5% | $60.08 | $63.67 | -5.6% | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,476 | $1.075M | 0.5% | $34.14 | $27.61 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,378 | $1.055M | 0.5% | $312.33 | $258.68 | +18.7% | COM | 580135101 |
| V | VISA INC | 2,931 | $1.027M | 0.5% | $350.51 | $242.67 | +43.6% | COM CL A | 92826C839 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,727 | $1.014M | 0.5% | $30.98 | $30.60 | +1.3% | SHS | 14021D107 |
| AXP | AMERICAN EXPRESS CO | 3,734 | $1.005M | 0.5% | $269.07 | $181.28 | +46.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 3,670 | $985K | 0.5% | $268.36 | $242.94 | +9.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 3,146 | $980K | 0.5% | $311.56 * | $255.10 | +19.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,637 | $966K | 0.5% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,257 | $959K | 0.5% | $39.53 | $34.43 | — | COM | 65341D102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,116 | $959K | 0.5% | $27.30 | $27.02 | +1.1% | US MULTI-SECTOR | 14020Y300 |
| TRV | TRAVELERS COMPANIES INC | 3,613 | $955K | 0.5% | $264.44 | $245.41 | +6.5% | COM | 89417E109 |
| VICI | VICI PPTYS INC | 29,187 | $952K | 0.5% | $32.62 * | $27.81 | +12.3% | COM | 925652109 |
| SHV | ISHARES TR | 8,252 | $912K | 0.4% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 5,733 | $910K | 0.4% | $158.73 * | $86.11 | +79.6% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 10,999 | $898K | 0.4% | $81.67 | $71.37 | +14.4% | SBI CONS STPLS | 81369Y308 |
| KT | KT CORP | 46,486 | $823K | 0.4% | $17.71 | $17.26 | +2.6% | SPONSORED ADR | 48268K101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $820K | 0.4% | $30.14 | $15.06 | — | SHS | G3156P103 |
| EOG | EOG RES INC | 6,340 | $813K | 0.4% | $128.24 * | $117.54 | +6.2% | COM | 26875P101 |
| RPM | RPM INTL INC | 7,005 | $810K | 0.4% | $115.67 | $121.57 | -4.8% | COM | 749685103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,214 | $792K | 0.4% | $35.64 | $28.94 | +23.2% | SHS CREATION UNI | 14020W106 |
| TSN | TYSON FOODS INC | 12,179 | $777K | 0.4% | $63.81 * | $50.86 | +22.1% | CL A | 902494103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,507 | $762K | 0.4% | $25.81 | $25.40 | +1.6% | SHORT DURATION | 14020Y409 |
| XLE | SELECT SECTOR SPDR TR | 8,147 | $761K | 0.4% | $93.44 * | $43.28 | +8.0% | ENERGY | 81369Y506 |
| BLK | BLACKROCK INC | 801 | $758K | 0.4% | $945.91 | $991.05 | -5.9% | COM | 09290D101 |
| ASML | ASML HOLDING N V | 1,136 | $753K | 0.4% | $662.63 | $687.20 | -3.6% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 5,606 | $743K | 0.4% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,433 | $735K | 0.4% | $302.03 | $214.30 | +40.4% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 7,473 | $733K | 0.4% | $98.09 * | $92.83 | +3.5% | COM | 855244109 |
| GSST | GOLDMAN SACHS ETF TR | 14,396 | $728K | 0.4% | $50.54 | $49.91 | +1.3% | ULTRA SHORT BOND | 381430230 |
| XLI | SELECT SECTOR SPDR TR | 5,547 | $727K | 0.4% | $131.07 | $106.24 | +23.4% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 4,929 | $720K | 0.3% | $146.01 | $132.79 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 9,007 | $710K | 0.3% | $78.85 * | $30.97 | +27.3% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 2,436 | $702K | 0.3% | $288.14 | $231.43 | +24.5% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 7,694 | $700K | 0.3% | $91.03 | $90.99 | +0.0% | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 10,081 | $700K | 0.3% | $69.44 | $99.34 | -30.1% | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP | 9,459 | $688K | 0.3% | $72.70 | $75.75 | -4.6% | COM NEW | 512807306 |
| MLI | MUELLER INDS INC | 8,996 | $685K | 0.3% | $76.14 | $79.01 | -4.4% | COM | 624756102 |
| XLC | SELECT SECTOR SPDR TR | 7,031 | $678K | 0.3% | $96.45 | $71.73 | +34.5% | COMMUNICATION | 81369Y852 |
| SBR | SABINE RTY TR | 10,000 | $675K | 0.3% | $67.46 | $67.71 | — | UNIT BEN INT | 785688102 |
| XLF | SELECT SECTOR SPDR TR | 13,203 | $658K | 0.3% | $49.81 | $35.53 | +40.2% | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,054 | $650K | 0.3% | $80.71 | $77.30 | +4.3% | COMMON STOCK | 36266G107 |
| DKS | DICKS SPORTING GOODS INC | 3,219 | $649K | 0.3% | $201.53 | $203.38 | -2.6% | COM | 253393102 |
| QCOM | QUALCOMM INC | 4,223 | $649K | 0.3% | $153.62 | $150.64 | +0.3% | COM | 747525103 |
| REXR | REXFORD INDL RLTY INC | 15,553 | $609K | 0.3% | $39.15 | $39.15 | — | COM | 76169C100 |
| ROK | ROCKWELL AUTOMATION INC | 2,334 | $603K | 0.3% | $258.40 | $275.67 | -7.4% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 2,884 | $595K | 0.3% | $206.48 * | $92.48 | +11.6% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO | 58,220 | $584K | 0.3% | $10.03 * | $9.66 | -0.2% | COM | 345370860 |
| BHP | BHP GROUP LTD | 11,706 | $568K | 0.3% | $48.54 | $57.42 | -15.5% | SPONSORED ADS | 088606108 |
| XLRE | SELECT SECTOR SPDR TR | 13,509 | $565K | 0.3% | $41.85 | $36.76 | +13.9% | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 2,860 | $565K | 0.3% | $197.46 * | $83.27 | +18.6% | SBI CONS DISCR | 81369Y407 |
| BBY | BEST BUY INC | 7,582 | $558K | 0.3% | $73.61 * | $82.93 | -14.7% | COM | 086516101 |
| GOOGL | ALPHABET INC | 3,565 | $551K | 0.3% | $154.65 | $137.40 | +12.2% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 6,265 | $539K | 0.3% | $85.98 * | $40.71 | +5.6% | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,721 | $526K | 0.3% | $305.46 | $222.45 | +35.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 542 | $512K | 0.2% | $944.99 | $618.70 | +52.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,390 | $508K | 0.2% | $149.99 * | $153.81 | -5.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 4,103 | $507K | 0.2% | $123.48 * | $111.66 | +7.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 4,674 | $491K | 0.2% | $105.02 * | $110.40 | -7.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 829 | $464K | 0.2% | $559.39 | $472.41 | +18.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 895 | $460K | 0.2% | $514.16 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 1,890 | $458K | 0.2% | $242.16 | $151.31 | +58.4% | COM | 760759100 |
| BP | BP PLC | 13,507 | $456K | 0.2% | $33.79 | $36.62 | -7.7% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,839 | $434K | 0.2% | $236.24 | $209.24 | +10.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,352 | $430K | 0.2% | $98.70 | $86.68 | +12.6% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,478 | $427K | 0.2% | $172.48 | $110.43 | +54.9% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,726 | $410K | 0.2% | $60.99 * | $47.02 | +23.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 8,718 | $410K | 0.2% | $47.03 | $30.75 | +51.7% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 794 | $403K | 0.2% | $508.18 | $392.65 | +28.7% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,759 | $402K | 0.2% | $84.40 | $58.99 | +43.1% | CL A | 69608A108 |
| EAT | BRINKER INTL INC | 2,652 | $395K | 0.2% | $149.05 | $68.87 | +116.4% | COM | 109641100 |
| IEMG | ISHARES INC | 7,083 | $382K | 0.2% | $53.97 | $49.52 | +9.0% | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $371K | 0.2% | $10.29 | $10.17 | — | COM | 95766M105 |
| EWJ | ISHARES INC | 5,231 | $359K | 0.2% | $68.56 | $62.92 | +9.0% | MSCI JPN ETF NEW | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 3,157 | $349K | 0.2% | $110.59 * | $83.45 | +29.3% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,918 | $345K | 0.2% | $70.21 | $60.52 | +16.0% | FTSE EUROPE ETF | 922042874 |
| FNDX | SCHWAB STRATEGIC TR | 14,287 | $337K | 0.2% | $23.61 | $22.58 | +4.5% | FUNDAMENTAL US L | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $335K | 0.2% | $495.27 | $298.09 | +66.1% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 2,536 | $329K | 0.2% | $129.73 | $75.38 | +71.8% | COM | 443201108 |
| MUNI | PIMCO ETF TR | 6,149 | $317K | 0.2% | $51.55 | $51.87 | -0.6% | INTER MUN BD ACT | 72201R866 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,400 | $305K | 0.1% | $14.26 | $12.19 | — | COM | 27828N102 |
| FE | FIRSTENERGY CORP | 7,386 | $299K | 0.1% | $40.42 * | $33.15 | +18.3% | COM | 337932107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $279K | 0.1% | $10.57 | $10.77 | — | COM | 09253T101 |
| ANET | ARISTA NETWORKS INC | 3,534 | $274K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| PFE | PFIZER INC | 10,678 | $271K | 0.1% | $25.34 * | $26.30 | -8.7% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 773 | $270K | 0.1% | $349.19 | $269.14 | +28.9% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 8,557 | $265K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 879 | $259K | 0.1% | $295.05 * | $255.96 | +12.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 3,805 | $258K | 0.1% | $67.85 * | $64.32 | +3.0% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 2,508 | $258K | 0.1% | $102.79 | $84.50 | +21.0% | COM | 745867101 |
| USCI | UNITED STS COMMODITY INDEX F | 3,570 | $257K | 0.1% | $72.12 | $57.94 | +24.5% | COMM IDX FND | 911717106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,333 | $254K | 0.1% | $22.45 | $22.37 | +0.4% | CORE PLUS INCM | 14020Y102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,472 | $254K | 0.1% | $22.16 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| IWM | ISHARES TR | 1,271 | $254K | 0.1% | $199.55 | $186.15 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,039 | $249K | 0.1% | $61.71 * | $46.99 | +28.2% | COM | 17275R102 |
| DE | DEERE & CO | 499 | $234K | 0.1% | $469.35 | $369.25 | +25.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,330 | $223K | 0.1% | $167.44 | $164.59 | +1.1% | COM | 11135F101 |
| RL | RALPH LAUREN CORP | 1,009 | $223K | 0.1% | $220.64 | $209.74 | +4.3% | CL A | 751212101 |
| NKE | NIKE INC | 3,427 | $218K | 0.1% | $63.47 | $102.85 | -39.4% | CL B | 654106103 |
| XOP | SPDR SER TR | 1,612 | $212K | 0.1% | $131.71 | $140.70 | -6.4% | S&P OILGAS EXP | 78468R556 |
| ENB | ENBRIDGE INC | 4,789 | $212K | 0.1% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| NTES | NETEASE INC | 2,058 | $212K | 0.1% | $102.92 | $100.54 | +2.4% | SPONSORED ADS | 64110W102 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $208K | 0.1% | $6.02 | $6.35 | — | COM | 46132X101 |
| EL | LAUDER ESTEE COS INC | 3,110 | $205K | 0.1% | $66.00 | $127.17 | -48.8% | CL A | 518439104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $203K | 0.1% | $10.19 | $10.23 | — | SH BEN INT | 746922103 |
| QQQ | INVESCO QQQ TR | 428 | $201K | 0.1% | $468.92 | $450.84 | +4.0% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $190K | 0.1% | $10.83 | $10.59 | — | COM | 09254J102 |
| ABEV | AMBEV SA | 78,805 | $184K | 0.1% | $2.33 | $2.69 | -13.4% | SPONSORED ADR | 02319V103 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $174K | 0.1% | $13.21 | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $171K | 0.1% | $13.65 | $12.98 | — | COM | 27828X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,000 | $159K | 0.1% | $12.23 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $158K | 0.1% | $6.13 | $6.08 | — | COM | 746823103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 41,137 | $158K | 0.1% | $3.83 | $7.15 | — | COM NEW | 65340G205 |
| PR | PERMIAN RESOURCES CORP | 10,350 | $143K | 0.1% | $13.85 | $16.50 | -16.0% | CLASS A COM | 71424F105 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $111K | 0.1% | $8.47 | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,100 | $106K | 0.1% | $5.27 | $3.40 | +55.2% | SPONSORED ADR | 654902204 |
| CHGG | CHEGG INC | 13,902 | $8,886 | 0.0% | $0.64 | $5.65 | -88.7% | COM | 163092109 |