CIK: 0001094584 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $98,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 19,709 | $5,478 | 5.6% | $206.26 | +35.5% | CL B | 084670702 |
| PFLT | PennantPark Floating Rate Capital Ltd | 336,136 | $4,276 | 4.4% | $5.56 | +36.2% | COM | 70806A106 |
| AAPL | Apple Computer | 29,963 | $4,104 | 4.2% | $89.70 | +41.0% | COM | 037833100 |
| NXST | Nexstar Broadcasting Group Inc | 26,585 | $3,931 | 4.0% | $61.34 | +107.7% | CL A | 65336K103 |
| EPD | Enterprise Ptnrs | 158,904 | $3,834 | 3.9% | $23.30 | — | COM | 293792107 |
| NMFC | New Mountain Finance Corp | 242,005 | $3,187 | 3.2% | $5.82 | +33.7% | COM | 647551100 |
| ET | Energy Transfer Operating, LP | 296,605 | $3,152 | 3.2% | $8.25 | — | COM | 29273V100 |
| — | Shell Midstream Partners LP | 196,339 | $2,900 | 3.0% | $9.46 | — | LTD PARTN | 822634101 |
| OPTU | Altice U S A Inc | 82,145 | $2,804 | 2.9% | $21.56 | +62.3% | CL A | 02156K103 |
| KRP | Kimbell Royalty Partners | 199,385 | $2,562 | 2.6% | $13.02 | — | LTD PARTN | 49435R102 |
| — | Liberty SiriusXM Group | 53,962 | $2,503 | 2.5% | $36.70 | — | COM | 531229607 |
| — | Magellan Prtnrs LP | 46,780 | $2,288 | 2.3% | $40.54 | — | LTD PARTN | 559080106 |
| — | Howard Hughes Corp | 23,209 | $2,262 | 2.3% | $97.78 | — | COM | 44267D107 |
| GOOGL | Alphabet, Inc. | 897 | $2,190 | 2.2% | $59.00 | +96.5% | CL A | 02079K305 |
| CVX | ChevronTexaco | 18,952 | $1,985 | 2.0% | $82.32 | +5.8% | COM | 166764100 |
| — | Macquarie Infrastructure Company LLC | 50,417 | $1,929 | 2.0% | $47.92 | — | COM | 55608B105 |
| XOM | Exxon Mobil Corp | 30,414 | $1,918 | 2.0% | $56.13 | -10.9% | COM | 30231G102 |
| — | Royal Dutch Shell | 40,284 | $1,627 | 1.7% | $39.87 | — | ADR | 780259206 |
| PFE | Pfizer Inc | 40,240 | $1,576 | 1.6% | $23.80 | +30.2% | COM | 717081103 |
| SPY | S&P Depository Receipts | 3,257 | $1,394 | 1.4% | $303.64 | — | ETF | 78462F103 |
| IBKR | Interactive Brokers Group Inc | 20,455 | $1,345 | 1.4% | $13.43 | +25.5% | COM | 45841N107 |
| MSFT | Microsoft Inc | 4,922 | $1,333 | 1.4% | $87.24 | +180.5% | COM | 594918104 |
| PAGP | Plains GP Hldgs | 111,530 | $1,332 | 1.4% | $5.61 | — | LTD PARTN | 72651A207 |
| JNJ | Johnson & Johnson | 7,501 | $1,236 | 1.3% | $110.45 | +31.2% | COM | 478160104 |
| EOG | EOG Resources Inc | 14,284 | $1,192 | 1.2% | $71.76 | -12.4% | COM | 26875P101 |
| — | Western Asset Managed High Inc | 217,009 | $1,146 | 1.2% | $5.04 | — | COM | 95766K109 |
| GOOG | Alphabet, Inc. | 451 | $1,130 | 1.2% | $51.64 | +129.1% | COM | 02079K107 |
| WMT | Walmart | 7,016 | $989 | 1.0% | $28.13 | +55.7% | COM | 931142103 |
| — | Whiting Petroleum Corp | 15,653 | $854 | 0.9% | $25.01 | — | COM | 966387508 |
| BAC | Bank of America | 20,147 | $831 | 0.8% | $24.01 | +52.3% | COM | 060505104 |
| — | Doubleline Income Solutions | 43,540 | $788 | 0.8% | $17.93 | — | COM | 258622109 |
| GT | Goodyear Tire & Rubber | 43,145 | $740 | 0.8% | $21.60 | -14.7% | COM | 382550101 |
| — | Liberty SiriusXM Group | 15,435 | $719 | 0.7% | $32.01 | — | COM | 531229409 |
| HAL | Halliburton Co | 26,595 | $615 | 0.6% | $37.32 | -45.5% | COM | 406216101 |
| — | First Trust High Inc Long/Shrt Common | 38,973 | $614 | 0.6% | $16.22 | — | COM | 33738E109 |
| INTC | Intel Corp | 9,985 | $561 | 0.6% | $36.68 | +46.1% | COM | 458140100 |
| AMZN | Amazon.com Inc | 155 | $533 | 0.5% | $112.54 | +47.7% | COM | 023135106 |
| BA | Boeing | 2,049 | $491 | 0.5% | $248.73 | -2.8% | COM | 097023105 |
| JPM | JP Morgan Chase | 3,024 | $470 | 0.5% | $84.40 | +65.6% | COM | 46625H100 |
| LOW | Lowes Cos Inc | 2,289 | $444 | 0.5% | $99.74 | +80.0% | COM | 548661107 |
| — | Cedar Fair LP | 9,880 | $443 | 0.5% | $43.37 | — | ADR | 150185106 |
| META | Facebook Inc Class A | 1,223 | $425 | 0.4% | $171.09 | +86.2% | CL A | 30303M102 |
| CSCO | Cisco Systems Inc | 7,924 | $420 | 0.4% | $29.70 | +54.3% | COM | 17275R102 |
| ABBV | Abbvie Inc | 3,720 | $419 | 0.4% | $69.09 | +37.2% | COM | 00287Y109 |
| BRK/A | Berkshire Htwy Cl A | 1 | $419 | 0.4% | $366657.40 | +14.6% | COM | 084670108 |
| — | Royal Dutch Shell B | 10,699 | $415 | 0.4% | $66.97 | — | ADR | 780259107 |
| — | EV Limited Duration Income | 30,863 | $409 | 0.4% | $13.09 | — | COM | 27828H105 |
| WFC | Wells Fargo & Co | 8,994 | $407 | 0.4% | $36.54 | +9.4% | COM | 949746101 |
| — | Cyrusone Llc | 5,569 | $398 | 0.4% | $59.49 | — | COM | 23283R100 |
| DIS | Disney, Walt Hldg Co | 2,192 | $385 | 0.4% | $121.33 | +44.8% | COM | 254687106 |
| — | Blackrock Inc | 432 | $378 | 0.4% | $499.41 | — | COM | 09247X101 |
| ABT | Abbott Labs | 3,094 | $359 | 0.4% | $66.47 | +61.4% | COM | 002824100 |
| GS | Goldman Sachs | 922 | $350 | 0.4% | $182.90 | +74.6% | COM | 38141G104 |
| — | Kirkland Lake Gold Ltd | 8,722 | $336 | 0.3% | $29.60 | — | LTD PARTN | 49741E100 |
| NKE | Nike Inc | 2,141 | $331 | 0.3% | $52.62 | +138.8% | CL B | 654106103 |
| NSC | Norfolk Southern Corp | 1,218 | $323 | 0.3% | $117.33 | +113.3% | COM | 655844108 |
| PNNT | Pennantpark Invt Corp | 46,045 | $308 | 0.3% | $2.84 | +29.9% | COM | 708062104 |
| FSK | FS KKR Capital Corp | 14,054 | $302 | 0.3% | $8.24 | +34.1% | COM | 302635206 |
| KHC | Kraft Heinz Co | 7,340 | $299 | 0.3% | $33.28 | +1.6% | COM | 500754106 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,768 | $297 | 0.3% | $45.18 | — | ETF | 921943858 |
| — | Kayne Anderson MLP Invt | 32,990 | $293 | 0.3% | $17.35 | — | COM | 486606106 |
| PEP | Pepsico | 1,968 | $292 | 0.3% | $93.43 | +35.0% | COM | 713448108 |
| KO | Coca Cola | 5,353 | $290 | 0.3% | $35.83 | +31.9% | COM | 191216100 |
| BIIB | Biogen IDEC Inc | 820 | $284 | 0.3% | $318.15 | -4.8% | COM | 09062X103 |
| UNP | Union Pacific | 1,278 | $281 | 0.3% | $104.90 | +91.0% | COM | 907818108 |
| IWF | iShares Russell 1000 Growth ETF | 1,004 | $273 | 0.3% | $156.27 | — | ETF | 464287614 |
| ADI | Analog Devices | 1,500 | $258 | 0.3% | $76.11 | +94.0% | COM | 032654105 |
| BP | BP PLC ADR | 9,717 | $257 | 0.3% | $20.27 | — | COM | 055622104 |
| CCI | Crown Castle Int'l | 1,299 | $253 | 0.3% | $85.86 | +74.7% | COM | 22822V101 |
| ADBE | Adobe Systems | 422 | $247 | 0.3% | $186.63 | +176.2% | COM | 00724F101 |
| PG | Procter & Gamble Co | 1,736 | $234 | 0.2% | $68.52 | +76.2% | COM | 742718109 |
| HD | Home Depot Inc | 730 | $233 | 0.2% | $155.08 | +83.0% | COM | 437076102 |
| DE | Deere & Co | 652 | $230 | 0.2% | $123.82 | +176.9% | COM | 244199105 |
| OXY | Occidental Petroleum | 7,120 | $223 | 0.2% | $42.04 | -39.9% | COM | 674599105 |
| RSP | Invesco SP500 Eq Wgt | 1,448 | $218 | 0.2% | $145.34 | — | ETF | 46137V357 |
| CC | Chemours Co | 6,150 | $214 | 0.2% | $12.96 | +117.0% | COM | 163851108 |
| VIG | Vanguard Div Apprciation | 1,345 | $208 | 0.2% | $102.04 | — | ETF | 921908844 |
| HAS | Hasbro Inc | 2,190 | $207 | 0.2% | $68.83 | +15.7% | COM | 418056107 |
| COP | ConocoPhillips | 3,200 | $195 | 0.2% | $39.24 | +20.3% | COM | 20825C104 |
| IWR | IShares Russell Midcap Index Fund | 2,430 | $193 | 0.2% | $72.42 | — | ETF | 464287499 |
| MRK | Merck & Co Inc New | 2,371 | $184 | 0.2% | $44.48 | +44.2% | COM | 58933Y105 |
| — | Brookfield Asset Mgmt | 3,549 | $181 | 0.2% | $39.98 | — | CL A | 112585104 |
| VTI | Vanguard Total Stock Market ETF | 779 | $174 | 0.2% | $188.18 | — | ETF | 922908769 |
| — | General Electric | 12,717 | $171 | 0.2% | $17.15 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 1,518 | $170 | 0.2% | $52.43 | +93.9% | COM | 855244109 |
| IBM | Intl Business Mach | 1,148 | $168 | 0.2% | $101.94 | +11.3% | COM | 459200101 |
| PYPL | Paypal Holdings Incorpor | 565 | $165 | 0.2% | $104.72 | +151.6% | COM | 70450Y103 |
| — | America Movil Sab L Adrf | 10,850 | $163 | 0.2% | $17.15 | — | COM | 02364W105 |
| IWD | iShares Russell 1000 Value | 991 | $157 | 0.2% | $131.45 | — | ETF | 464287598 |
| PM | Philip Morris Intl | 1,571 | $156 | 0.2% | $68.47 | +11.6% | COM | 718172109 |
| V | Visa Inc | 648 | $152 | 0.2% | $110.96 | +99.2% | COM | 92826C839 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res | 3,955 | $151 | 0.2% | $33.02 | — | ETF | 33939L407 |
| GD | General Dynamics Corp | 804 | $151 | 0.2% | $168.45 | +1.4% | COM | 369550108 |
| TRV | Travelers Companies Inc | 997 | $149 | 0.2% | $107.19 | +31.8% | COM | 89417E109 |
| MA | MasterCard Inc | 404 | $147 | 0.1% | $190.76 | +89.9% | CL A | 57636Q104 |
| PAA | Plains All-Amer Pipe | 12,875 | $146 | 0.1% | $20.62 | — | LTD PARTN | 726503105 |
| ACN | Accenture Ltd | 494 | $146 | 0.1% | $133.29 | +101.2% | COM | G1151C101 |
| UNH | United Healthcare | 359 | $144 | 0.1% | $275.53 | +33.9% | COM | 91324P102 |
| MAC | Macerich Co | 7,820 | $143 | 0.1% | $8.97 | — | COM | 554382101 |
| SHW | Sherwin Williams | 521 | $142 | 0.1% | $225.95 | +16.4% | COM | 824348106 |
| MO | Altria Group Inc | 2,947 | $141 | 0.1% | $36.03 | -5.7% | COM | 02209S103 |
| AFG | American Financial Group Inc | 1,125 | $140 | 0.1% | $53.47 | +43.8% | COM | 025932104 |
| MPC | Marathon Pete Corp | 2,307 | $139 | 0.1% | $46.87 | +11.6% | COM | 56585A102 |
| IVW | Ishares S&P 500 Growth | 1,860 | $135 | 0.1% | $86.04 | — | ETF | 464287309 |
| CPT | Camden Property Tr | 1,013 | $134 | 0.1% | $84.79 | +24.7% | COM | 133131102 |
| NFLX | Netflix Inc | 254 | $134 | 0.1% | $48.22 | +6.0% | COM | 64110L106 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 2,353 | $128 | 0.1% | $47.46 | — | ETF | 922042858 |
| IWB | iShares Russell 1000 | 526 | $127 | 0.1% | $148.24 | — | ETF | 464287622 |
| T | AT&T Corp | 4,378 | $126 | 0.1% | $15.38 | +10.5% | COM | 00206R102 |
| VLO | Valero Energy | 1,584 | $124 | 0.1% | $66.36 | -0.6% | COM | 91913Y100 |
| XHB | SPDR S&P Homebuilders | 1,650 | $121 | 0.1% | $44.24 | — | ETF | 78464A888 |
| MCD | McDonald's | 512 | $118 | 0.1% | $165.86 | +26.2% | COM | 580135101 |
| KMI | Kinder Morgan Inc | 6,363 | $116 | 0.1% | $11.67 | +17.5% | COM | 49456B101 |
| XLK | Tech Sel Sector SPDR | 786 | $116 | 0.1% | $73.14 | — | ETF | 81369Y803 |
| VZ | Verizon Comm | 2,060 | $115 | 0.1% | $36.15 | +20.1% | COM | 92343V104 |
| IJR | Ishares Core S&P Etf | 989 | $112 | 0.1% | $72.27 | — | ETF | 464287804 |
| WPC | W P Carey Inc | 1,500 | $112 | 0.1% | $66.88 | — | COM | 92936U109 |
| CRM | Salesforce.com Inc | 445 | $109 | 0.1% | $163.88 | +38.9% | COM | 79466L302 |
| LEGR | First Trust Indx Inovat | 2,548 | $107 | 0.1% | $41.99 | — | ETF | 33741X201 |
| SCHX | Schwab US LCAP ETF | 1,020 | $106 | 0.1% | $67.62 | — | ETF | 808524201 |
| IVV | iShares Core S&P 500 | 244 | $105 | 0.1% | $430.33 | — | ETF | 464287200 |
| NOW | ServiceNow Inc | 191 | $105 | 0.1% | $57.91 | +75.1% | COM | 81762P102 |
| — | DNP Select Income | 9,750 | $102 | 0.1% | $10.77 | — | COM | 23325P104 |
| IWP | Ishares Russell Mid Cap | 891 | $101 | 0.1% | $107.53 | — | ETF | 464287481 |
| HPQ | Hewlett-Packard | 3,162 | $95 | 0.1% | $16.22 | +67.6% | COM | 40434L105 |
| — | BlackRock Credit Allocation Inc | 6,044 | $94 | 0.1% | $13.39 | — | COM | 092508100 |
| ZTS | Zoetis Inc | 487 | $91 | 0.1% | $71.94 | +131.4% | CL A | 98978V103 |
| XLU | Sector Spdr Util Sel | 1,425 | $90 | 0.1% | $51.88 | — | ETF | 81369Y886 |
| VUG | Vanguard Growth | 309 | $89 | 0.1% | $140.88 | — | ETF | 922908736 |
| SRE | Sempra Energy | 675 | $89 | 0.1% | $45.20 | +30.2% | COM | 816851109 |
| — | Twitter Inc | 1,299 | $89 | 0.1% | $39.72 | — | COM | 90184L102 |
| SHOP | Shopify Inc | 60 | $88 | 0.1% | $99.42 | +23.9% | COM | 82509L107 |
| ORCL | Oracle Corp | 1,120 | $87 | 0.1% | $43.71 | +68.4% | COM | 68389X105 |
| BX | Blackstone Group Inc | 889 | $86 | 0.1% | $44.69 | +70.6% | COM | 09260D107 |
| ALGN | Align Technology Inc | 140 | $86 | 0.1% | $230.72 | +156.5% | COM | 016255101 |
| F | Ford Motor Co New | 5,570 | $83 | 0.1% | $7.85 | +28.5% | COM | 345370860 |
| BHP | BHP Billiton Ltd | 1,109 | $81 | 0.1% | $56.38 | — | COM | 088606108 |
| ADSK | Autodesk Inc | 279 | $81 | 0.1% | $187.97 | +51.8% | COM | 052769106 |
| MDT | Medtronic Inc | 640 | $79 | 0.1% | $79.40 | +37.9% | COM | G5960L103 |
| AMGN | Amgen Inc | 323 | $79 | 0.1% | $145.22 | +46.3% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 206 | $78 | 0.1% | $273.39 | +23.8% | COM | 539830109 |
| FLR | Fluor Corp | 4,385 | $78 | 0.1% | $45.94 | -55.2% | COM | 343412102 |
| EXC | Exelon Corporation | 1,692 | $75 | 0.1% | $21.66 | +26.3% | COM | 30161N101 |
| ILMN | Illumina Inc | 158 | $75 | 0.1% | $325.56 | +23.7% | COM | 452327109 |
| CAT | Caterpillar Co | 332 | $72 | 0.1% | $138.23 | +53.3% | COM | 149123101 |
| ISRG | Interpublic Group | 72 | $66 | 0.1% | $251.58 | +11.5% | COM | 46120E602 |
| ITW | Illinois Tool Works Inc | 296 | $66 | 0.1% | $158.10 | +29.7% | COM | 452308109 |
| FXE | Invesco CurrencyShares Euro Currency | 587 | $65 | 0.1% | $110.76 | — | ETF | 46138K103 |
| — | Pioneer Natural Res | 399 | $65 | 0.1% | $167.75 | — | COM | 723787107 |
| MYGN | Myriad Genetics Inc | 2,000 | $61 | 0.1% | $33.74 | -14.4% | COM | 62855J104 |
| IT | Gartner Inc | 250 | $61 | 0.1% | $123.19 | +77.6% | COM | 366651107 |
| PNC | PNC Financial Services | 312 | $60 | 0.1% | $94.91 | +67.2% | COM | 693475105 |
| EFA | iShares MSCE IAFE | 745 | $59 | 0.1% | $70.05 | — | ETF | 464287465 |
| — | Tortoise Energy | 2,039 | $59 | 0.1% | $16.06 | — | COM | 89147L886 |
| TYL | Tyler Technologies | 125 | $57 | 0.1% | $177.53 | +139.4% | COM | 902252105 |
| STZ | Constellation Brand | 240 | $56 | 0.1% | $158.34 | +37.3% | CL A | 21036P108 |
| — | VMWare Inc | 350 | $56 | 0.1% | $160.00 | — | COM | 928563402 |
| EEM | iShares MSCI Emerging Mkts | 960 | $53 | 0.1% | $47.49 | — | ETF | 464287234 |
| SO | Southern Company | 2,000 | $51 | 0.1% | $43.37 | +24.0% | COM | 842587107 |
| DHR | Danaher Corp | 183 | $49 | 0.0% | $87.89 | +147.0% | COM | 235851102 |
| COST | Costco Wholesale | 125 | $49 | 0.0% | $197.32 | +82.0% | COM | 22160K105 |
| BABA | Alibaba Group Holding Ltd | 204 | $46 | 0.0% | $224.14 | — | LTD PARTN | 01609W102 |
| IEFA | Ishares Core Msci Eafe | 615 | $46 | 0.0% | $66.07 | — | ETF | 46432F842 |
| IVE | Ishares S&P 500 Value | 305 | $45 | 0.0% | $114.89 | — | ETF | 464287408 |
| WM | Waste Management | 324 | $45 | 0.0% | $104.16 | +23.4% | COM | 94106L109 |
| AEP | Amer Electric Pwr Co | 508 | $43 | 0.0% | $65.97 | +10.2% | COM | 025537101 |
| PHG | Koninklijke Philips | 843 | $42 | 0.0% | $38.02 | — | COM | 500472303 |
| BDX | Becton Dickinson | 170 | $41 | 0.0% | $210.02 | +5.8% | COM | 075887109 |
| — | American National Insurance Company | 275 | $41 | 0.0% | $69.09 | — | COM | 02772A109 |
| NVS | Novartis AG | 437 | $40 | 0.0% | $90.80 | — | COM | 66987V109 |
| TAN | Invesco Solar | 448 | $40 | 0.0% | $102.68 | — | ETF | 46138G706 |
| PRNT | The 3D Printing ETF | 1,000 | $40 | 0.0% | $39.00 | — | ETF | 00214Q500 |
| — | Ansys Inc | 114 | $40 | 0.0% | $141.73 | — | Com | 03662Q105 |
| PSX | Phillips 66 | 469 | $40 | 0.0% | $64.21 | +9.9% | COM | 718546104 |
| COF | Capital One Fin | 261 | $40 | 0.0% | $76.85 | +80.3% | COM | 14040H105 |
| LEN | Lennar Corp | 391 | $39 | 0.0% | $44.66 | +102.3% | COM | 526057104 |
| ADP | Auto Data Processing | 194 | $39 | 0.0% | $108.86 | +61.9% | COM | 053015103 |
| SYY | Sysco Corp | 500 | $39 | 0.0% | $48.14 | +48.1% | COM | 871829107 |
| QQQ | Powershs QQQ Trust | 109 | $39 | 0.0% | $260.18 | — | ETF | 46090E103 |
| CTVA | Corteva Inc com | 847 | $38 | 0.0% | $24.62 | +78.3% | COM | 22052L104 |
| EMQQ | Emerging Markets Intrnt & Ecmrc | 581 | $37 | 0.0% | $63.79 | — | ETF | 301505889 |
| CINF | Cincinnati Financial Corp | 314 | $37 | 0.0% | $68.20 | +50.6% | COM | 172062101 |
| DVY | iShares Trust DJ Sel | 311 | $36 | 0.0% | $99.68 | — | ETF | 464287168 |
| TSM | Taiwan Semiconductr | 298 | $36 | 0.0% | $39.88 | — | LTD PARTN | 874039100 |
| SONY | Sony Group Corp | 372 | $36 | 0.0% | $48.39 | — | COM | 835699307 |
| ALC | Alcon Inc | 516 | $36 | 0.0% | $57.00 | +23.3% | ORD SHS | H01301128 |
| CB | The Chubb Corporation | 219 | $35 | 0.0% | $121.51 | +27.8% | COM | H1467J104 |
| CHD | Church & Dwight | 400 | $34 | 0.0% | $73.65 | +11.2% | COM | 171340102 |
| CHKP | Check Point Software | 294 | $34 | 0.0% | $109.73 | +7.5% | COM | M22465104 |
| QCOM | Qualcomm Inc | 231 | $33 | 0.0% | $70.10 | +74.3% | COM | 747525103 |
| MSCI | MSCI Inc | 62 | $33 | 0.0% | $218.22 | +108.1% | Com | 55354G100 |
| JCI | Johnson Controls Inc | 479 | $33 | 0.0% | $28.27 | +108.4% | COM | G51502105 |
| ETR | Entergy Corp | 334 | $33 | 0.0% | $40.64 | +9.6% | COM | 29364G103 |
| — | VK Muni Tst | 2,379 | $33 | 0.0% | $11.77 | — | ETF | 46131J103 |
| PH | Parker-Hannifin Corp | 108 | $33 | 0.0% | $145.46 | +100.1% | COM | 701094104 |
| MCHP | Microchip Technology | 222 | $33 | 0.0% | $31.14 | +122.1% | COM | 595017104 |
| IPO | Renaissance IPO | 490 | $32 | 0.0% | $65.31 | — | ETF | 759937204 |
| MMM | 3M Company | 161 | $32 | 0.0% | $142.63 | -1.6% | COM | 88579Y101 |
| — | Walgreens Boots Alli | 583 | $31 | 0.0% | $57.96 | — | COM | 931427108 |
| XYL | Xylem Inc | 259 | $31 | 0.0% | $73.46 | +47.2% | COM | 98419M100 |
| VNQ | Vanguard REIT ETF | 309 | $31 | 0.0% | $87.26 | — | ETF | 922908553 |
| JEF | Jefferies Group Inc | 900 | $31 | 0.0% | $15.84 | +66.4% | COM | 47233W109 |
| AMD | Advanced Micro Devices Inc | 320 | $30 | 0.0% | $21.62 | +273.8% | COM | 007903107 |
| SCHA | Schw US Scap Etf | 291 | $30 | 0.0% | $72.37 | — | ETF | 808524607 |
| MLM | Martin Marietta Matr | 86 | $30 | 0.0% | $168.62 | +105.2% | COM | 573284106 |
| BSX | Boston Scientific Corp | 710 | $30 | 0.0% | $27.58 | +52.5% | COM | 101137107 |
| TXN | Texas Instruments | 150 | $29 | 0.0% | $88.88 | +84.8% | COM | 882508104 |
| SYK | Stryker Corp | 112 | $29 | 0.0% | $139.59 | +74.5% | COM | 863667101 |
| AXP | American Express | 177 | $29 | 0.0% | $95.02 | +55.6% | COM | 025816109 |
| SAP | Sap Se ADR | 203 | $29 | 0.0% | $112.28 | — | ADR | 803054204 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 338 | $29 | 0.0% | $72.11 | — | ETF | 00214Q203 |
| ROK | Rockwell Automation | 100 | $29 | 0.0% | $149.90 | +66.2% | COM | 773903109 |
| HON | Honeywell International | 131 | $29 | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| AMP | Ameriprise Finl Inc | 112 | $28 | 0.0% | $110.40 | +113.1% | COM | 03076C106 |
| IWV | iShares Russell 3000 | 111 | $28 | 0.0% | $158.23 | — | ETF | 464287689 |
| CME | Cme Group Inc Cl A | 132 | $28 | 0.0% | $129.41 | +35.7% | COM | 12572Q105 |
| NSP | Insperity Inc | 310 | $28 | 0.0% | $72.52 | +7.2% | COM | 45778Q107 |
| — | Unilever ADR | 485 | $28 | 0.0% | $56.64 | — | ADR | 904767704 |
| MRSH | Marsh & McLennan | 195 | $27 | 0.0% | $86.29 | +45.1% | COM | 571748102 |
| COR | Amerisourcebergen Co | 240 | $27 | 0.0% | $67.21 | +62.0% | COM | 03073E105 |
| SDY | Spdr S&P Dividend Etf | 217 | $27 | 0.0% | $94.44 | — | ETF | 78464A763 |
| PANW | Palo Alto Networks | 70 | $26 | 0.0% | $36.40 | +62.8% | COM | 697435105 |
| TILT | Flexshares Morningstar | 150 | $26 | 0.0% | $120.00 | — | ETF | 33939L100 |
| VYM | Vanguard High Dividend Yield | 249 | $26 | 0.0% | $85.47 | — | ETF | 921946406 |
| IEMG | iShares Core MSCI | 392 | $26 | 0.0% | $52.06 | — | ETF | 46434G103 |
| OEF | iShares S&P 100 | 135 | $26 | 0.0% | $118.37 | — | ETF | 464287101 |
| IJK | iShares S&P Mid Cap | 304 | $25 | 0.0% | $102.85 | — | ETF | 464287606 |
| CNP | CenterPoint Energy | 1,005 | $25 | 0.0% | $20.97 | +3.9% | COM | 15189T107 |
| GRMN | Garmin Ltd | 175 | $25 | 0.0% | $72.47 | +74.8% | LTD PARTN | H2906T109 |
| RIO | Rio Tinto PLC | 282 | $24 | 0.0% | $55.00 | — | Com | 767204100 |
| RPM | RPM Intl Inc | 272 | $24 | 0.0% | $68.88 | +35.1% | COM | 749685103 |
| ELAN | Elanco Animal Health Inc | 686 | $24 | 0.0% | $27.39 | +20.4% | COM | 28414H103 |
| VONV | Vanguard Russell 1000 Value ETF | 342 | $24 | 0.0% | $93.57 | — | ETF | 92206C714 |
| SPGI | S&P Global Inc | 57 | $23 | 0.0% | $323.21 | +14.4% | COM | 78409V104 |
| DD | Dupont De Nemours Inc | 298 | $23 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| IBUY | Amplify Online Retail | 180 | $23 | 0.0% | $116.67 | — | ETF | 032108102 |
| — | Western Asset Premier Bond | 1,475 | $22 | 0.0% | $14.24 | — | ETF | 957664105 |
| RSPT | Invesco S&P 500 Equal | 75 | $22 | 0.0% | $173.33 | — | ETF | 46137V282 |
| GILD | Gilead Sciences | 301 | $21 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| TSN | Tyson Foods | 290 | $21 | 0.0% | $50.94 | +32.0% | COM | 902494103 |
| AMAT | Applied Materials | 150 | $21 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| PJP | PowerShares Dynamic Pharmaceuticals ETF | 266 | $21 | 0.0% | $71.43 | — | ETF | 46137V662 |
| PBW | PowerShares Wilderhill Clean Energy Portfo | 220 | $21 | 0.0% | $104.55 | — | ETF | 46137V134 |
| CFR | Cullen Frost Bankers | 181 | $20 | 0.0% | $82.66 | +23.2% | COM | 229899109 |
| NRG | NRG Energy | 500 | $20 | 0.0% | $25.14 | +26.3% | COM | 629377508 |
| RTX | Raytheon Technologies Ord | 240 | $20 | 0.0% | $54.61 | +38.7% | ORD SHS | 75513E101 |
| AVTR | Avantor Inc | 549 | $19 | 0.0% | $25.77 | +25.5% | COM | 05352A100 |
| CTRA | Cabot Oil & Gas Corp | 1,080 | $19 | 0.0% | $13.08 | +1.3% | COM | 127097103 |
| FANG | Diamondback Energy Inc | 200 | $19 | 0.0% | $61.43 | +9.5% | COM | 25278X109 |
| CTAS | Cintas Corp | 47 | $18 | 0.0% | $82.61 | +2.8% | COM | 172908105 |
| ARKK | ARK Innovation ETF | 140 | $18 | 0.0% | $116.92 | — | ETF | 00214Q104 |
| CUZ | Cousins Properties Com | 479 | $18 | 0.0% | $35.49 | — | COM | 222795502 |
| VFH | Vanguard Financials | 200 | $18 | 0.0% | $70.00 | — | ETF | 92204A405 |
| NOV | Natl Oilwell Varco | 1,080 | $17 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| TMUS | T-Mobile US Inc | 118 | $17 | 0.0% | $81.74 | +63.0% | COM | 872590104 |
| MKC | McCormick & Co Inc Non-Voting | 196 | $17 | 0.0% | $84.81 | -4.8% | COM | 579780206 |
| IWS | iShares Russell Midcap Value | 150 | $17 | 0.0% | $91.53 | — | ETF | 464287473 |
| DMLP | Dorchester Minerals LP | 1,000 | $17 | 0.0% | $18.00 | — | LTD PARTN | 25820R105 |
| EMR | Emerson Electric | 177 | $17 | 0.0% | $66.82 | +28.0% | COM | 291011104 |
| ARKF | ARK Fintech Innovation ETF | 320 | $17 | 0.0% | $47.38 | — | ETF | 00214Q708 |
| DOW | Dow Chemical Corp | 264 | $17 | 0.0% | $47.50 | +7.5% | COM | 260557103 |
| ATO | Atmos Energy Corp | 180 | $17 | 0.0% | $84.69 | +5.4% | COM | 049560105 |
| TJX | TJX Companies Inc | 248 | $17 | 0.0% | $42.48 | +49.9% | COM | 872540109 |
| MTZ | MasTec Inc | 150 | $16 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| EHC | Encompass Health Corp | 200 | $16 | 0.0% | $51.86 | +22.3% | COM | 29261A100 |
| ITUB | Itau Unibanco Holdin | 2,630 | $16 | 0.0% | $7.35 | — | ADR | 465562106 |
| WMB | Williams Companies | 603 | $16 | 0.0% | $19.06 | +7.2% | COM | 969457100 |
| FMX | Fomento Economico Mexicano SAB de CV | 192 | $16 | 0.0% | $81.12 | — | COM | 344419106 |
| BXMT | Blackstone Mortgage Trust Inc A | 516 | $16 | 0.0% | $24.57 | — | CL A | 09257W100 |
| ORLY | O Reilly Automotive | 29 | $16 | 0.0% | $15.09 | +137.8% | COM | 67103H107 |
| IBN | Icici Bank Ltd | 869 | $15 | 0.0% | $12.66 | — | LTD PARTN | 45104G104 |
| NGG | National Grid ADR | 228 | $15 | 0.0% | $58.43 | — | ADR | 636274409 |
| UBER | Uber Technologies Inc | 306 | $15 | 0.0% | $32.91 | +58.7% | COM | 90353T100 |
| RCL | Royal Caribbean Crui | 176 | $15 | 0.0% | $113.58 | -24.6% | COM | V7780T103 |
| CLX | Clorox Corp | 85 | $15 | 0.0% | $176.37 | -10.7% | COM | 189054109 |
| AMLP | Alerian MLP ETF | 414 | $15 | 0.0% | $24.15 | — | ETF | 00162Q452 |
| APD | Air Pdts & Chemicals | 51 | $15 | 0.0% | $193.49 | +34.8% | COM | 009158106 |
| BBVA | Banco Bilbao | 2,339 | $15 | 0.0% | $6.69 | — | ADR | 05946K101 |
| LLY | Eli Lilly | 64 | $15 | 0.0% | $141.36 | +35.8% | COM | 532457108 |
| DOV | Dover Corporation | 101 | $15 | 0.0% | $111.11 | +25.2% | COM | 260003108 |
| AIG | American Intl Group | 289 | $14 | 0.0% | $36.75 | +21.0% | COM | 026874784 |
| OMC | Omnicom Group | 178 | $14 | 0.0% | $61.97 | +11.3% | COM | 681919106 |
| OHI | Omega Hlthcare Invts | 387 | $14 | 0.0% | $35.57 | — | COM | 681936100 |
| — | Core Laboratories NV | 372 | $14 | 0.0% | $110.22 | — | COM | N22717107 |
| — | Crestwood Equity Partners LP | 481 | $14 | 0.0% | $31.19 | — | LTD PARTN | 226344208 |
| CBSH | Commerce Bancshares Inc | 182 | $14 | 0.0% | $41.81 | +39.5% | COM | 200525103 |
| BUD | Anheuser Busch | 200 | $14 | 0.0% | $110.00 | — | ADR | 03524A108 |
| DG | Dollar Gen | 65 | $14 | 0.0% | $81.25 | +140.7% | COM | 256677105 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 148 | $14 | 0.0% | $74.32 | — | ETF | 97717W406 |
| SUI | Sun Communities | 75 | $13 | 0.0% | $100.00 | — | COM | 866674104 |
| ELS | Equity Lifestyle Ppt | 169 | $13 | 0.0% | $81.58 | — | COM | 29472R108 |
| NXPI | NXP Semiconductors | 63 | $13 | 0.0% | $85.78 | +114.9% | COM | N6596X109 |
| EBAY | Ebay Inc | 187 | $13 | 0.0% | $50.23 | +14.9% | COM | 278642103 |
| HDB | HDFC Bank Limited | 162 | $12 | 0.0% | $77.16 | — | COM | 40415F101 |
| VHT | Vanguard Health Care | 50 | $12 | 0.0% | $180.00 | — | ETF | 92204A504 |
| MU | Micron Technology Inc | 142 | $12 | 0.0% | $40.59 | +102.9% | COM | 595112103 |
| ABEV | Ambev SA | 3,502 | $12 | 0.0% | $3.80 | — | ADR | 02319V103 |
| CARR | Carrier Global Corp-Wi | 257 | $12 | 0.0% | $18.24 | +130.2% | COM | 14448C104 |
| GLP | Global Partners LP | 420 | $11 | 0.0% | $16.67 | — | COM | 37946R109 |
| TAP | Molson Coors Brewing | 200 | $11 | 0.0% | $42.28 | +15.0% | COM | 60871R209 |
| ICLN | iShares Global Clean | 425 | $10 | 0.0% | $22.86 | — | ETF | 464288224 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 464 | $10 | 0.0% | $21.55 | — | COM | 715684106 |
| KMB | Kimberly Clark | 75 | $10 | 0.0% | $87.36 | +28.7% | COM | 494368103 |
| MUFG | Mitsubishi U F J Finan | 1,821 | $10 | 0.0% | $5.03 | — | COM | 606822104 |
| — | Linde PLC | 36 | $10 | 0.0% | $160.49 | — | COM | G5494J103 |
| CMCSA | Comcast Corp | 176 | $10 | 0.0% | $33.60 | +46.0% | COM | 20030N101 |
| MOS | Mosaic Co | 304 | $10 | 0.0% | $20.19 | +51.6% | COM | 61945C103 |
| OTIS | OTIS Worldwide Corp | 120 | $10 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| NPO | Enpro Industries Inc | 100 | $10 | 0.0% | $84.73 | +7.8% | COM | 29355X107 |
| LUV | Southwest Airlines | 162 | $9 | 0.0% | $45.99 | +21.2% | COM | 844741108 |
| APA | Apache Corp | 425 | $9 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| IP | International Paper | 145 | $9 | 0.0% | $33.14 | +40.7% | COM | 460146103 |
| NBIS | Yandex N V | 128 | $9 | 0.0% | $26.91 | — | COM | N97284108 |
| BKNG | Booking Hldgs Inc | 4 | $9 | 0.0% | $2033.83 | +12.9% | COM | 09857L108 |
| HDV | Ishares Core High | 92 | $9 | 0.0% | $90.24 | — | ETF | 46429B663 |
| MDU | MDU Resources Group Inc | 282 | $9 | 0.0% | $8.05 | +36.2% | COM | 552690109 |
| DAL | Delta Airlines New | 200 | $9 | 0.0% | $54.09 | -16.7% | COM | 247361702 |
| EWBC | East West Bancorp | 130 | $9 | 0.0% | $43.16 | +52.4% | COM | 27579R104 |
| CNI | Canadian Natl Railwy | 89 | $9 | 0.0% | $69.22 | +45.8% | COM | 136375102 |
| SLB | Schlumberger Ltd | 263 | $8 | 0.0% | $48.93 | -43.2% | COM | 806857108 |
| XLE | Sector Spdr Energy Sel | 146 | $8 | 0.0% | $69.85 | — | ETF | 81369Y506 |
| VOD | Vodafone Grp PLC ADR | 494 | $8 | 0.0% | $23.83 | — | COM | 92857W308 |
| C | Citigroup | 115 | $8 | 0.0% | $52.37 | +19.8% | COM | 172967424 |
| AMZA | Infracap MLP | 285 | $8 | 0.0% | $10.77 | — | ETF | 26923G772 |
| FCX | Freeprt McMorn Cl B | 220 | $8 | 0.0% | $30.91 | +18.2% | CL B | 35671D857 |
| MUR | Murphy Oil Corp Hldg | 360 | $8 | 0.0% | $21.71 | -19.7% | COM | 626717102 |
| — | National Western Life Group Inc | 37 | $8 | 0.0% | $162.16 | — | COM | 638517102 |
| DCI | Donaldson Co Inc | 108 | $7 | 0.0% | $48.61 | +17.9% | COM | 257651109 |
| D | Dominion Resources Inc | 100 | $7 | 0.0% | $63.42 | -1.2% | COM | 25746U109 |
| ASO | Amsouth Bancorp | 175 | $7 | 0.0% | $15.69 | +116.3% | COM | 00402L107 |
| PHO | Invesco Water Resources | 125 | $7 | 0.0% | $32.00 | — | ETF | 46137V142 |
| OGN | Organon &Co Common Stock | 237 | $7 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| — | Marathon Oil | 500 | $7 | 0.0% | $16.92 | — | COM | 565849106 |
| HRL | Hormel Foods Corp | 138 | $7 | 0.0% | $42.06 | -1.3% | COM | 440452100 |
| CMG | Chipotle Mexican Grill | 4 | $6 | 0.0% | $6.08 | +369.5% | COM | 169656105 |
| DVN | Devon Energy | 200 | $6 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| IEF | iShares 7-10 Year T Bond | 49 | $6 | 0.0% | $122.45 | — | ETF | 464287440 |
| BALL | Ball Corporation | 70 | $6 | 0.0% | $63.09 | +29.3% | COM | 058498106 |
| VT | Vanguard Total World Stock ETF | 55 | $6 | 0.0% | $72.73 | — | ETF | 922042742 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 71 | $6 | 0.0% | $85.70 | — | ETF | 74348A467 |
| — | Vereit Inc | 99 | $5 | 0.0% | $40.40 | — | COM | 92339V308 |
| HP | Helmerich & Payne Inc | 150 | $5 | 0.0% | $56.06 | -47.5% | COM | 423452101 |
| XLY | Sector Spdr Cons Sel | 28 | $5 | 0.0% | $178.57 | — | ETF | 81369Y407 |
| XLV | Sector Spdr Health Sel | 43 | $5 | 0.0% | $116.28 | — | ETF | 81369Y209 |
| NEO | NeoGenomics Inc | 100 | $5 | 0.0% | $44.31 | 0.0% | COM | 64049M209 |
| APLE | Apple Hospitality Reit Inc Com New | 344 | $5 | 0.0% | $20.35 | — | COM | 03784Y200 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 61 | $5 | 0.0% | $82.96 | — | ETF | 464287457 |
| EQNR | Equinor A S A | 228 | $5 | 0.0% | $26.14 | — | COM | 29446M102 |
| VOO | Vanguard S&P 500 ETF | 10 | $4 | 0.0% | $245.31 | — | ETF | 922908363 |
| MDLZ | Mondelez Intl Inc Cl A | 69 | $4 | 0.0% | $54.62 | 0.0% | COM | 609207105 |
| XLF | Sector Spdr Fin Sel | 120 | $4 | 0.0% | $33.33 | — | ETF | 81369Y605 |
| XLI | Sector Spdr Indl Sel | 40 | $4 | 0.0% | $100.00 | — | ETF | 81369Y704 |
| — | STORE Capital Corp | 130 | $4 | 0.0% | $28.13 | — | COM | 862121100 |
| ED | Consolidated Edison Inc | 50 | $4 | 0.0% | $64.61 | +0.9% | COM | 209115104 |
| — | Total Energies SE | 81 | $4 | 0.0% | $51.95 | — | COM | 89151E109 |
| IJJ | iShares S&P Mid Cap | 42 | $4 | 0.0% | $95.24 | — | ETF | 464287705 |
| ALLE | Allegion PLC | 32 | $4 | 0.0% | $79.73 | +61.2% | COM | G0176J109 |
| — | Annaly Capital Mgmt | 496 | $4 | 0.0% | $8.06 | — | Com | 035710409 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 260 | $4 | 0.0% | $11.54 | — | ETF | 46428R107 |
| — | Intercept Pharma Inc | 154 | $3 | 0.0% | $123.38 | — | COM | 45845P108 |
| EL | Estee Lauderco Inc | 11 | $3 | 0.0% | $108.54 | +160.6% | CL A | 518439104 |
| LQD | iShares IBOXX Inv Grade Bond ETF IV | 22 | $3 | 0.0% | $136.36 | — | ETF | 464287242 |
| BSV | Vanguard Short-Term Bond | 41 | $3 | 0.0% | $73.17 | — | ETF | 921937827 |
| BMBL | Bumble Inc | 51 | $3 | 0.0% | $67.36 | -21.7% | COM | 12047B105 |
| GIS | General Mills | 50 | $3 | 0.0% | $43.34 | +22.1% | COM | 370334104 |
| NVT | nVent Electric PLC | 104 | $3 | 0.0% | $19.34 | +48.3% | COM | G6700G107 |
| UAL | United Continental Holdings Inc | 55 | $3 | 0.0% | $66.12 | -16.1% | COM | 910047109 |
| XLP | Sector Spdr Con Sta Sel | 41 | $3 | 0.0% | $73.17 | — | ETF | 81369Y308 |
| ACWX | iShares MSCI ACWI ex US | 52 | $3 | 0.0% | $57.69 | — | ETF | 464288240 |
| RWX | SPDR Dow Jones Int RE ETF IV | 47 | $2 | 0.0% | $42.55 | — | ETF | 78463X863 |
| FNDX | Schwab Fundamental US Large Company ETF | 28 | $2 | 0.0% | $35.71 | — | ETF | 808524771 |
| ESML | iShares ESG Aware MSCI | 50 | $2 | 0.0% | $40.00 | — | ETF | 46435U663 |
| STLD | Steel Dynamics Inc | 30 | $2 | 0.0% | $28.20 | +93.1% | COM | 858119100 |
| BND | Vanguard Total Bond Market ETF | 23 | $2 | 0.0% | $86.96 | — | ETF | 921937835 |
| PGX | Invesco Preferred ETF | 100 | $2 | 0.0% | $10.00 | — | ETF | 46138E511 |
| XJH | iShares ESG Screened S&P Mid-Cap | 54 | $2 | 0.0% | $37.04 | — | ETF | 46436E551 |
| — | MAG Silver Corp | 75 | $2 | 0.0% | $13.33 | — | COM | 55903Q104 |
| CVS | CVS Corp | 19 | $2 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| — | H&E Equipment Services Inc | 50 | $2 | 0.0% | $40.00 | — | COM | 404030108 |
| — | Fireeye Inc | 100 | $2 | 0.0% | $20.00 | — | COM | 31816Q101 |
| VTRS | Viatris Inc | 124 | $2 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 78468R663 |
| NIO | NIO Inc | 20 | $1 | 0.0% | $50.00 | — | COM | 62914V106 |
| XLRE | Real Estate Select Sector SPDR | 16 | $1 | 0.0% | $62.50 | — | ETF | 81369Y860 |
| — | Brookfield Asset Mgmt Cl A | 24 | $1 | 0.0% | $41.67 | — | COM | G16169107 |
| BTU | Peabody Energy Corp | 182 | $1 | 0.0% | $3.62 | +57.2% | COM | 704551100 |
| SCHF | Schwab International Equity | 21 | $1 | 0.0% | $47.62 | — | ETF | 808524805 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 43 | $1 | 0.0% | $23.26 | — | ETF | 808524730 |
| XLB | Sector Spdr Materials Sel | 11 | $1 | 0.0% | $90.91 | — | COM | 81369Y100 |
| BMY | Bristol Myers Squibb | 11 | $1 | 0.0% | $50.03 | +7.7% | COM | 110122108 |
| SCHE | Schwab Emerging Markets Equity ETF | 29 | $1 | 0.0% | $34.48 | — | ETF | 808524706 |
| FNDA | Schwab Fundamental US Small Company ETF | 23 | $1 | 0.0% | $43.48 | — | ETF | 808524763 |
| — | Nordstrom Inc | 40 | $1 | 0.0% | $25.00 | — | COM | 655664100 |
| SCHB | Schwab US Broad Market | 6 | $1 | 0.0% | $65.64 | — | ETF | 808524102 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 39 | $1 | 0.0% | $25.64 | — | ETF | 808524755 |
| CAH | Cardinal Health Inc | 22 | $1 | 0.0% | $45.57 | +14.5% | COM | 14149Y108 |
| AMPY | Amplify Energy Ord | 136 | $1 | 0.0% | $2.66 | +25.0% | COM | 03212B103 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 22 | $1 | 0.0% | $45.45 | — | ETF | 808524748 |
| SCHC | Schwab International Small-Cap Eq ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 808524888 |
| PINS | Pinterest Inc | 10 | $1 | 0.0% | $59.99 | +16.2% | COM | 72352L106 |