| International Money Express, Inc. IMXI | $20.74M | 2.78 | 908,451 | +3.04% | +$610,885.13 | 7.22 | |
Berkshire Hathaway Inc BRK.B | $4.58M | 0.76 | 10,896 | -1.22% | -$56,350.90 | 1.6 | |
| Qurate Retail, Inc. QRTEA | $2.65M | 0.54 | 2.15M | +4.08% | +$103,831.67 | 0.92 | |
Triumph Financial, Inc. TFIN | $8.52M | 0.46 | 107,427 | New | +$8.52M | 2.97 | |
| DXC Technology Company DXC | $12.06M | 0.32 | 568,607 | -15.61% | -$2.23M | 4.2 | |
| Huntington Ingalls Industries, Inc. HII | $23.25M | 0.2 | 79,782 | -0.35% | -$81,902.70 | 8.09 | |
Liberty Broadband Corporation LBRDK | $12.6M | 0.15 | 220,165 | +199.88% | +$8.4M | 4.39 | |
| McKesson Corporation MCK | $26.79M | 0.04 | 49,902 | -0.46% | -$122,401.13 | 9.32 | |
| Kinder Morgan, Inc. KMI | $11.89M | 0.03 | 648,388 | +22.06% | +$2.15M | 4.14 | |
British American Tobacco p.l.c. BTI | $18.94M | 0.03 | 620,930 | +51.47% | +$6.44M | 6.59 | |
| Uber Technologies, Inc. UBER | $36.87M | 0.02 | 478,848 | -0.34% | -$127,341.46 | 12.83 | |
| General Dynamics Corporation GD | $8.04M | 0.01 | 28,455 | -0.44% | -$35,876.77 | 2.8 | |
| Philip Morris International Inc. PM | $12.85M | 0.01 | 140,296 | +44.94% | +$3.99M | 4.47 | |
| Tanger Factory Outlet Centers, Inc. SKT | $256,468.00 | 0.01 | 8,685 | 0% | +$0 | 0.09 | |
Canadian Natural Resources Limited CNQ | $5.49M | 0.01 | 71,998 | +2,091.05% | +$5.24M | 1.91 | |
| Cardinal Health, Inc. CAH | $1.96M | 0.01 | 17,531 | 0% | +$0 | 0.68 | |
| Comcast Corporation CMCSA | $9.76M | 0.01 | 225,196 | +1.35% | +$129,920.12 | 3.4 | |
| Ares Capital Corporation ARCC | $255,045.00 | <0.01 | 12,250 | 0% | +$0 | 0.09 | |
| Lockheed Martin Corporation LMT | $1.35M | <0.01 | 2,963 | -0.37% | -$5,003.15 | 0.47 | |
| Alphabet Inc. GOOG | $624,266.00 | <0.01 | 4,100 | 0% | +$0 | 0.22 | |
Ambev S.A. ABEV | $37,200.00 | <0.01 | 15,000 | 0% | +$0 | 0.01 | |
Novo Nordisk A/S NVO | $238,824.00 | <0.01 | 1,860 | New | +$238,824.00 | 0.08 | |
Vanguard Short-Term Treasury Index Fund VGSH | $1.76M | <0.01 | 30,308 | -0.02% | -$290.35 | 0.61 | |
| AbbVie Inc. ABBV | $413,390.00 | <0.01 | 2,270 | 0% | +$0 | 0.14 | |
iShares National Muni Bond ETF MUB | $3.57M | <0.01 | 33,191 | -6.02% | -$228,757.63 | 1.24 | |
| Enterprise Products Partners L.P. EPD | $15.39M | <0.01 | 527,475 | +1.9% | +$287,364.58 | 5.36 | |
Vanguard Long-Term Treasury Index Fund VGLT | $5.77M | <0.01 | 97,421 | 0% | +$0 | 2.01 | |
| Meta Platforms, Inc. META | $250,099.00 | <0.01 | 515 | New | +$250,099.00 | 0.09 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $17.33M | <0.01 | 296,031 | 0% | +$0 | 6.03 | |
iShares Short Treasury Bond ETF SHV | $1.29M | <0.01 | 11,692 | New | +$1.29M | 0.45 | |
Nuveen Floating Rate Income Fund JFR | $1.43M | <0.01 | 163,466 | 0% | +$0 | 0.5 | |
| Black Stone Minerals, L.P. BSM | $19.8M | <0.01 | 1.24M | +1.47% | +$286,201.80 | 6.89 | |
| Pfizer Inc. PFE | $551,365.00 | <0.01 | 19,869 | 0% | +$0 | 0.19 |