| Northern Oil and Gas, Inc. NOG | $32.66M | 0.81 | 814,943 | 0% | +$0 | 7.23 | |
| WM Technology, Inc. MAPS | $1.53M | 0.77 | 1.15M | 0% | +$0 | 0.34 | |
| EZCORP, Inc. EZPW | $1.59M | 0.26 | 140,507 | 0% | +$0 | 0.35 | |
| Sera Prognostics, Inc. SERA | $506,397.00 | 0.17 | 55,648 | 0% | +$0 | 0.11 | |
| Range Resources Corporation RRC | $10.7M | 0.13 | 310,859 | 0% | +$0 | 2.37 | |
| Viper Energy Partners LP VNOM | $1.8M | 0.03 | 46,672 | +2.7% | +$47,228.88 | 0.4 | |
| Plains GP Holdings, L.P. PAGP | $715,254.00 | 0.02 | 39,192 | -33.33% | -$357,535.75 | 0.16 | |
| Insmed Incorporated INSM | $678,250.00 | 0.02 | 25,000 | New | +$678,250.00 | 0.15 | |
| Diamondback Energy, Inc. FANG | $3.64M | 0.01 | 18,383 | -53.85% | -$4.25M | 0.81 | |
Rithm Capital Corp. RITM | $399,088.00 | 0.01 | 34,977 | -18.2% | -$88,769.90 | 0.09 | |
Permian Resources Corporation PR | $759,380.00 | 0.01 | 43,000 | 0% | +$0 | 0.17 | |
| AptarGroup, Inc. ATR | $431,670.00 | 0.01 | 3,000 | 0% | +$0 | 0.1 | |
| Mid-America Apartment Communities, Inc. MAA | $426,743.00 | <0.01 | 3,243 | +6.12% | +$24,607.14 | 0.1 | |
| Kinder Morgan, Inc. KMI | $899,522.00 | <0.01 | 49,047 | 0% | +$0 | 0.2 | |
| ConocoPhillips COP | $1.1M | <0.01 | 8,625 | 0% | +$0 | 0.24 | |
| Freeport-McMoRan Inc. FCX | $511,625.00 | <0.01 | 10,881 | +20.73% | +$87,833.43 | 0.11 | |
| Coinbase Global, Inc. COIN | $450,704.00 | <0.01 | 1,700 | -5.56% | -$26,512.00 | 0.1 | |
BHP Group Limited BHP | $826,813.00 | <0.01 | 14,332 | +13.08% | +$95,650.01 | 0.18 | |
| Marsh & McLennan Companies, Inc. MMC | $578,598.00 | <0.01 | 2,809 | 0% | +$0 | 0.13 | |
| Cisco Systems, Inc. CSCO | $1.45M | <0.01 | 28,958 | 0% | +$0 | 0.32 | |
Rio Tinto Group RIO | $478,631.00 | <0.01 | 7,217 | +25.38% | +$96,893.43 | 0.11 | |
| Cheniere Energy Partners, L.P. CQP | $3.39M | <0.01 | 68,667 | 0% | +$0 | 0.75 | |
| Alphabet Inc. GOOG | $691,260.00 | <0.01 | 4,540 | 0% | +$0 | 0.15 | |
Western Midstream Partners, LP WES | $1.18M | <0.01 | 33,235 | 0% | +$0 | 0.26 | |
Invesco QQQ Trust QQQ | $1.75M | <0.01 | 3,937 | New | +$1.75M | 0.39 | |
Pacer US Cash Cows 100 ETF COWZ | $66.99M | <0.01 | 1.15M | +6.53% | +$4.11M | 14.84 | |
| Eli Lilly and Company LLY | $1.01M | <0.01 | 1,300 | 0% | +$0 | 0.22 | |
SPDR Gold MiniShares GLDM | $1.69M | <0.01 | 38,287 | New | +$1.69M | 0.37 | |
Innovator S&P 500 Power Buffer ETF - September PSEP | $517,059.00 | <0.01 | 14,166 | 0% | +$0 | 0.12 | |
| The Coca-Cola Company KO | $502,261.00 | <0.01 | 8,145 | -2.76% | -$14,244.60 | 0.11 | |
| Visa Inc. V | $834,728.00 | <0.01 | 2,991 | 0% | +$0 | 0.19 | |
Angel Oak Ultrashort Income ETF UYLD | $6.65M | <0.01 | 130,116 | +0.89% | +$58,566.02 | 1.47 | |
Innovator U.S. Equity Power Buffer ETF - November PNOV | $33.84M | <0.01 | 951,942 | -4.55% | -$1.61M | 7.5 | |
JPMorgan Ultra-Short Income ETF JPST | $24.13M | <0.01 | 478,373 | -15.29% | -$4.36M | 5.35 | |
iShares MSCI USA Min Vol Factor ETF USMV | $592,666.00 | <0.01 | 7,091 | New | +$592,666.00 | 0.13 | |
| JPMorgan Chase & Co. JPM | $416,624.00 | <0.01 | 2,080 | 0% | +$0 | 0.09 | |
SPDR S&P 500 ETF Trust SPY | $492,436.00 | <0.01 | 939 | +0.11% | +$524.43 | 0.11 | |
| Energy Transfer LP ET | $8.66M | <0.01 | 550,610 | +6.22% | +$507,528.43 | 1.92 | |
| Apple Inc. AAPL | $1.43M | <0.01 | 8,361 | -1.18% | -$17,148.00 | 0.32 | |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | $35.58M | <0.01 | 655,953 | +14.64% | +$4.54M | 7.88 | |
| Enterprise Products Partners L.P. EPD | $896,818.00 | <0.01 | 30,734 | -22.92% | -$266,734.34 | 0.2 | |
iShares MSCI USA Momentum Factor ETF MTUM | $555,867.00 | <0.01 | 2,967 | New | +$555,867.00 | 0.12 | |
JPMorgan Equity Premium Income ETF JEPI | $101.43M | <0.01 | 1.75M | -9.06% | -$10.11M | 22.46 | |
Invesco S&P 500 Equal Weight ETF RSP | $30.65M | <0.01 | 180,968 | +655.8% | +$26.6M | 6.79 | |
| Dorchester Minerals, L.P. DMLP | $1.07M | <0.01 | 31,600 | +12.86% | +$121,390.06 | 0.24 | |
| Microsoft Corporation MSFT | $5.78M | <0.01 | 13,730 | -0.49% | -$28,608.96 | 1.28 | |
iShares Core S&P 500 ETF IVV | $50.84M | <0.01 | 96,710 | +36.88% | +$13.7M | 11.26 | |
| Chevron Corporation CVX | $950,384.00 | <0.01 | 6,025 | 0% | +$0 | 0.21 | |
iShares Bitcoin Trust IBIT | $800,375.00 | <0.01 | 19,777 | New | +$800,375.00 | 0.18 | |
| Exxon Mobil Corporation XOM | $399,633.00 | <0.01 | 3,438 | 0% | +$0 | 0.09 |