Location: Dallas, TX
CIK: 0002001434 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,133 | $14.8M | 6.8% | $205.17 | $182.90 | +11.9% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 267,007 | $13.14M | 6.0% | $49.20 | $48.57 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 332,972 | $12.3M | 5.6% | $36.93 | $29.53 | +25.1% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,554 | $10.96M | 5.0% | $485.77 | $396.66 | +22.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,943 | $9.92M | 4.6% | $497.41 | $350.36 | +41.5% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 197,303 | $8.02M | 3.7% | $40.65 | $28.69 | +41.7% | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 22,437 | $7.127M | 3.3% | $317.67 | $236.16 | +34.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 23,012 | $5.049M | 2.3% | $219.39 | $142.86 | +53.6% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 150,584 | $4.814M | 2.2% | $31.97 | $27.91 | +14.6% | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 41,673 | $4.492M | 2.1% | $107.80 | $99.56 | +6.3% | COM | 30231G102 |
| VST | VISTRA CORP | 21,935 | $4.251M | 2.0% | $193.81 | $39.87 | +384.9% | COM | 92840M102 |
| META | META PLATFORMS INC | 5,668 | $4.184M | 1.9% | $738.15 | $359.55 | +105.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 12,870 | $3.731M | 1.7% | $289.92 | $146.02 | +96.6% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 19,096 | $3.161M | 1.5% | $165.54 | $155.49 | +6.5% | COM | 336433107 |
| GE | GE AEROSPACE | 12,155 | $3.129M | 1.4% | $257.39 | $160.98 | +59.3% | COM NEW | 369604301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,323 | $2.603M | 1.2% | $16.76 | $10.06 | +66.6% | SPONSORED ADS | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 3,957 | $2.445M | 1.1% | $617.85 | $550.85 | +12.2% | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 6,920 | $2.425M | 1.1% | $350.49 | $124.31 | +182.0% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 23,983 | $2.345M | 1.1% | $97.78 | $55.18 | +76.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 39,154 | $2.296M | 1.1% | $58.63 * | $40.44 | +40.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 12,789 | $2.269M | 1.0% | $177.39 | $137.37 | +28.9% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 3,898 | $2.063M | 0.9% | $529.15 | $199.82 | +164.6% | COM | 36828A101 |
| SHV | ISHARES TR | 18,645 | $2.059M | 0.9% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 12,469 | $1.987M | 0.9% | $159.32 | $140.61 | +11.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,617 | $1.971M | 0.9% | $185.62 | $136.40 | +34.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,377 | $1.92M | 0.9% | $43.27 * | $33.83 | +23.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 11,407 | $1.802M | 0.8% | $157.99 | $104.16 | +51.7% | COM | 67066G104 |
| KO | COCA COLA CO | 24,405 | $1.727M | 0.8% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 60,738 | $1.648M | 0.8% | $27.13 | $22.94 | +18.3% | SHS CREATION UNI | 14019W109 |
| ABT | ABBOTT LABS | 11,276 | $1.534M | 0.7% | $136.01 | $102.80 | +31.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 7,361 | $1.528M | 0.7% | $207.62 | $145.81 | +40.1% | COM | 882508104 |
| CAT | CATERPILLAR INC | 3,882 | $1.507M | 0.7% | $388.24 | $303.56 | +27.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,991 | $1.471M | 0.7% | $294.76 | $157.18 | +85.3% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 77,773 | $1.41M | 0.6% | $18.13 | $15.95 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 19,981 | $1.387M | 0.6% | $69.42 | $68.66 | -0.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 8,979 | $1.372M | 0.6% | $152.75 | $149.39 | +0.9% | COM | 478160104 |
| MTDR | MATADOR RES CO | 27,543 | $1.314M | 0.6% | $47.72 | $57.51 | -17.0% | COM | 576485205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,054 | $1.305M | 0.6% | $39.49 | $31.34 | +26.0% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 38,845 | $1.299M | 0.6% | $33.44 | $30.74 | +8.8% | SHS | 14021D107 |
| CVX | CHEVRON CORP NEW | 9,062 | $1.298M | 0.6% | $143.19 * | $140.00 | +0.0% | COM | 166764100 |
| ABEV | AMBEV SA | 533,934 | $1.287M | 0.6% | $2.41 | $2.47 | -2.5% | SPONSORED ADR | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 3,748 | $1.196M | 0.5% | $319.01 | $181.28 | +74.7% | COM | 025816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,243 | $1.182M | 0.5% | $36.65 | $36.65 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 16,016 | $1.111M | 0.5% | $69.38 | $57.01 | +19.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,767 | $1.101M | 0.5% | $292.16 | $263.31 | +9.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,742 | $1.046M | 0.5% | $182.13 | $86.11 | +107.6% | COM | 718172109 |
| CRM | SALESFORCE INC | 3,731 | $1.017M | 0.5% | $272.69 | $243.32 | +11.7% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,671 | $1.013M | 0.5% | $31.01 | $27.73 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 17,318 | $1.01M | 0.5% | $58.33 | $63.67 | -8.4% | SPONSORED ADR | 767204100 |
| DMLP | DORCHESTER MINERALS LP | 36,210 | $1.009M | 0.5% | $27.86 | $32.34 | — | COM UNIT | 25820R105 |
| V | VISA INC | 2,812 | $998K | 0.5% | $354.99 | $242.67 | +45.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,639 | $968K | 0.4% | $366.66 | $293.72 | +23.3% | COM | 437076102 |
| VICI | VICI PPTYS INC | 29,324 | $956K | 0.4% | $32.60 * | $27.81 | +13.8% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 3,039 | $948K | 0.4% | $312.01 | $509.24 | -39.5% | COM | 91324P102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,930 | $937K | 0.4% | $27.62 | $27.02 | +2.2% | US MULTI-SECTOR | 14020Y300 |
| ASML | ASML HOLDING N V | 1,125 | $902K | 0.4% | $801.39 | $687.20 | +16.6% | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 11,100 | $899K | 0.4% | $80.97 | $71.37 | +13.4% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 3,150 | $879K | 0.4% | $279.17 | $255.10 | +7.8% | COM | 031162100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $859K | 0.4% | $31.57 | $15.06 | — | SHS | G3156P103 |
| TLT | ISHARES TR | 9,731 | $859K | 0.4% | $88.25 | $90.19 | -2.2% | 20 YR TR BD ETF | 464287432 |
| BLK | BLACKROCK INC | 785 | $823K | 0.4% | $1048.97 | $991.05 | +4.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 5,603 | $818K | 0.4% | $146.02 | $75.63 | +91.5% | COM | 75513E101 |
| SNY | SANOFI | 16,914 | $817K | 0.4% | $48.31 | $51.09 | -5.4% | SPONSORED ADR | 80105N105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,069 | $802K | 0.4% | $33.32 | $34.43 | — | COM | 65341D102 |
| KT | KT CORP | 37,558 | $780K | 0.4% | $20.78 | $17.26 | +20.4% | SPONSORED ADR | 48268K101 |
| TGT | TARGET CORP | 7,649 | $755K | 0.3% | $98.65 * | $116.50 | -17.3% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 10,826 | $747K | 0.3% | $69.02 | $97.18 | -29.0% | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 9,107 | $744K | 0.3% | $81.66 * | $31.07 | +31.4% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 4,976 | $734K | 0.3% | $147.52 | $106.24 | +38.9% | INDL | 81369Y704 |
| GSST | GOLDMAN SACHS ETF TR | 14,493 | $733K | 0.3% | $50.56 | $49.91 | +1.3% | ULTRA SHORT BOND | 381430230 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 27,731 | $719K | 0.3% | $25.94 | $25.40 | +2.1% | SHORT DURATION | 14020Y409 |
| CB | CHUBB LIMITED | 2,436 | $706K | 0.3% | $289.78 | $214.30 | +35.2% | COM | H1467J104 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,492 | $697K | 0.3% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| TSN | TYSON FOODS INC | 12,244 | $685K | 0.3% | $55.94 | $50.86 | +8.0% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 7,442 | $682K | 0.3% | $91.63 | $92.83 | -2.6% | COM | 855244109 |
| SBR | SABINE RTY TR | 10,142 | $674K | 0.3% | $66.45 | $67.69 | — | UNIT BEN INT | 785688102 |
| BKE | BUCKLE INC | 14,776 | $670K | 0.3% | $45.35 * | $36.58 | +14.9% | COM | 118440106 |
| XLK | SELECT SECTOR SPDR TR | 2,621 | $664K | 0.3% | $253.23 * | $92.48 | +36.9% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 6,093 | $661K | 0.3% | $108.52 | $71.73 | +51.3% | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO | 58,775 | $638K | 0.3% | $10.85 * | $9.66 | +9.6% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,652 | $634K | 0.3% | $136.32 | $58.99 | +131.1% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,516 | $631K | 0.3% | $74.07 | $76.88 | -3.7% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 11,923 | $624K | 0.3% | $52.37 | $35.53 | +47.4% | FINANCIAL | 81369Y605 |
| RPM | RPM INTL INC | 5,664 | $622K | 0.3% | $109.85 | $121.57 | -9.6% | COM | 749685103 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,292 | $621K | 0.3% | $27.85 * | $25.41 | +3.9% | COM | 297602104 |
| XLRE | SELECT SECTOR SPDR TR | 14,806 | $613K | 0.3% | $41.42 | $37.13 | +11.5% | RL EST SEL SEC | 81369Y860 |
| MPLX | MPLX LP | 11,828 | $609K | 0.3% | $51.51 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,761 | $601K | 0.3% | $47.06 * | $42.51 | +7.7% | COM | 06417N103 |
| GOOGL | ALPHABET INC | 3,330 | $587K | 0.3% | $176.22 | $137.40 | +28.1% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 6,805 | $577K | 0.3% | $84.81 * | $43.28 | -2.0% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,267 | $575K | 0.3% | $134.79 | $132.79 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP GROUP LTD | 11,888 | $572K | 0.3% | $48.09 | $57.28 | -16.0% | SPONSORED ADS | 088606108 |
| XLY | SELECT SECTOR SPDR TR | 2,628 | $571K | 0.3% | $217.33 * | $83.27 | +30.5% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,723 | $531K | 0.2% | $308.38 | $222.45 | +37.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 4,225 | $524K | 0.2% | $124.01 | $86.68 | +42.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 518 | $512K | 0.2% | $989.26 | $618.70 | +59.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 897 | $510K | 0.2% | $568.31 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 5,789 | $508K | 0.2% | $87.80 * | $40.71 | +7.9% | SBI MATERIALS | 81369Y100 |
| SNA | SNAP ON INC | 1,630 | $507K | 0.2% | $311.21 | $312.59 | -1.8% | COM | 833034101 |
| GLD | SPDR GOLD TR | 1,644 | $501K | 0.2% | $304.83 | $231.43 | +31.7% | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 4,080 | $487K | 0.2% | $119.29 | $111.66 | +4.9% | COM | 718546104 |
| EAT | BRINKER INTL INC | 2,652 | $478K | 0.2% | $180.33 | $68.87 | +161.9% | COM | 109641100 |
| RHI | ROBERT HALF INC. | 11,633 | $478K | 0.2% | $41.05 | $45.55 | -9.9% | COM | 770323103 |
| HWM | HOWMET AEROSPACE INC | 2,550 | $475K | 0.2% | $186.13 | $75.38 | +146.6% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 1,886 | $465K | 0.2% | $246.61 | $151.31 | +61.7% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,072 | $452K | 0.2% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| PEP | PEPSICO INC | 3,402 | $449K | 0.2% | $132.10 | $153.81 | -15.8% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,412 | $443K | 0.2% | $183.50 | $110.43 | +65.2% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 8,598 | $423K | 0.2% | $49.21 | $30.75 | +59.3% | COM | 37045V100 |
| UNP | UNION PAC CORP | 1,835 | $422K | 0.2% | $230.08 | $209.24 | +8.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 795 | $419K | 0.2% | $527.40 | $392.65 | +33.8% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 4,550 | $408K | 0.2% | $89.74 | $110.40 | -20.1% | COM | 20825C104 |
| IEMG | ISHARES INC | 6,733 | $404K | 0.2% | $60.03 | $49.52 | +21.2% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 13,352 | $400K | 0.2% | $29.93 | $36.62 | -18.3% | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,002 | $388K | 0.2% | $77.51 | $60.74 | +27.6% | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 680 | $370K | 0.2% | $543.41 | $298.09 | +82.3% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 3,530 | $361K | 0.2% | $102.23 | $102.84 | -0.5% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 1,298 | $358K | 0.2% | $275.67 | $164.59 | +66.9% | COM | 11135F101 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $357K | 0.2% | $9.90 | $10.17 | — | COM | 95766M105 |
| FNDX | SCHWAB STRATEGIC TR | 14,346 | $352K | 0.2% | $24.54 | $22.58 | +8.7% | FUNDAMENTAL US L | 808524771 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,400 | $331K | 0.2% | $15.47 | $12.19 | — | COM | 27828N102 |
| EWJ | ISHARES INC | 4,399 | $330K | 0.2% | $74.97 | $62.92 | +19.2% | MSCI JPN ETF NEW | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 3,163 | $317K | 0.1% | $100.35 | $83.45 | +18.3% | COM | 209115104 |
| MUNI | PIMCO ETF TR | 6,149 | $316K | 0.1% | $51.36 | $51.87 | -1.0% | INTER MUN BD ACT | 72201R866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,731 | $312K | 0.1% | $46.29 * | $47.02 | -5.3% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 7,305 | $294K | 0.1% | $40.26 | $33.15 | +19.0% | COM | 337932107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,472 | $293K | 0.1% | $25.51 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| RL | RALPH LAUREN CORP | 1,012 | $278K | 0.1% | $274.23 | $209.74 | +30.0% | CL A | 751212101 |
| NTES | NETEASE INC | 2,058 | $277K | 0.1% | $134.58 | $100.54 | +33.9% | SPONSORED ADS | 64110W102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,850 | $272K | 0.1% | $11.92 | $11.86 | — | COM SH BEN INT | 67070X101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $272K | 0.1% | $10.32 | $10.77 | — | COM | 09253T101 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,730 | $271K | 0.1% | $11.93 | $11.93 | — | COM | 67071L106 |
| IWM | ISHARES TR | 1,229 | $265K | 0.1% | $215.72 | $186.15 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 772 | $265K | 0.1% | $343.36 | $269.14 | +27.0% | COM | 824348106 |
| — | INVESCO MUN OPPORTUNITY TR | 28,650 | $263K | 0.1% | $9.18 | $9.18 | — | COM | 46132C107 |
| PHM | PULTE GROUP INC | 2,488 | $262K | 0.1% | $105.46 | $84.50 | +24.3% | COM | 745867101 |
| — | INVESCO TR INVT GRADE MUNS | 27,625 | $262K | 0.1% | $9.49 | $9.49 | — | COM | 46131M106 |
| USCI | UNITED STS COMMODITY INDEX F | 3,570 | $262K | 0.1% | $73.29 | $57.94 | +26.5% | COMM IDX FND | 911717106 |
| PFE | PFIZER INC | 10,704 | $259K | 0.1% | $24.24 * | $26.30 | -11.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 3,792 | $256K | 0.1% | $67.44 | $64.32 | +3.1% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 3,114 | $252K | 0.1% | $80.80 | $127.17 | -36.9% | CL A | 518439104 |
| DE | DEERE & CO | 491 | $250K | 0.1% | $508.49 | $369.25 | +36.8% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 882 | $249K | 0.1% | $281.94 | $255.96 | +8.0% | COM | 009158106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,089 | $243K | 0.1% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,767 | $242K | 0.1% | $22.50 | $22.37 | +0.6% | CORE PLUS INCM | 14020Y102 |
| QQQ | INVESCO QQQ TR | 428 | $236K | 0.1% | $551.66 | $450.84 | +22.4% | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 4,789 | $217K | 0.1% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 773 | $206K | 0.1% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $198K | 0.1% | $5.75 | $6.35 | — | COM | 46132X101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $197K | 0.1% | $9.89 | $10.23 | — | SH BEN INT | 746922103 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $183K | 0.1% | $13.87 | $12.33 | — | COM | 27828Y108 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $182K | 0.1% | $10.40 | $10.59 | — | COM | 09254J102 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $181K | 0.1% | $14.44 | $12.98 | — | COM | 27828X100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 39,876 | $167K | 0.1% | $4.19 | $7.15 | — | COM NEW | 65340G205 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $155K | 0.1% | $5.98 | $6.08 | — | COM | 746823103 |
| PR | PERMIAN RESOURCES CORP | 10,843 | $148K | 0.1% | $13.62 | $16.33 | -16.6% | CLASS A COM | 71424F105 |
| — | SANDSTORM GOLD LTD | 12,449 | $117K | 0.1% | $9.40 | $9.40 | — | COM NEW | 80013R206 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $111K | 0.1% | $8.47 | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,100 | $104K | 0.0% | $5.18 | $3.40 | +52.5% | SPONSORED ADR | 654902204 |
| CHGG | CHEGG INC | 13,854 | $16,763 | 0.0% | $1.21 | $5.65 | -78.6% | COM | 163092109 |
| RMTI | ROCKWELL MED INC | 14,168 | $12,014 | 0.0% | $0.85 | $1.02 | -16.6% | COM NEW | 774374300 |