CIK: 0001094584 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $81,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell Royalty Partners | 508,153 | $7,968 | 9.7% | $14.19 | — | LTD PARTN | 49435R102 |
| MSPRW | MSP Recovery Warrants | 54,097,100 | $4,869 | 6.0% | $0.09 | — | WRNT | 553745126 |
| AAPL | Apple Computer | 30,116 | $4,118 | 5.0% | $90.43 | +64.4% | COM | 037833100 |
| EPD | Enterprise Ptnrs | 151,081 | $3,682 | 4.5% | $23.30 | — | LTD PARTN | 293792107 |
| ET | Energy Transfer Operating, LP | 277,729 | $2,772 | 3.4% | $8.25 | — | COM | 29273V100 |
| EOG | EOG Resources Inc | 23,176 | $2,560 | 3.1% | $64.76 | +63.3% | COM | 26875P101 |
| — | Shell Midstream Partners LP | 174,709 | $2,458 | 3.0% | $9.46 | — | LTD PARTN | 822634101 |
| — | Magellan Prtnrs LP | 47,155 | $2,252 | 2.8% | $40.54 | — | LTD PARTN | 559080106 |
| CVX | ChevronTexaco | 14,347 | $2,077 | 2.5% | $82.32 | +73.4% | COM | 166764100 |
| GOOGL | Alphabet, Inc. | 830 | $1,809 | 2.2% | $59.00 | +98.1% | CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 20,961 | $1,795 | 2.2% | $55.90 | +42.4% | COM | 30231G102 |
| — | Liberty SiriusXM Group | 45,817 | $1,652 | 2.0% | $45.72 | — | COM | 531229607 |
| — | Howard Hughes Corp | 19,897 | $1,354 | 1.7% | $97.78 | — | COM | 44267D107 |
| PFE | Pfizer Inc | 24,444 | $1,282 | 1.6% | $23.80 | +76.4% | COM | 717081103 |
| SPY | S&P Depository Receipts | 3,368 | $1,271 | 1.6% | $307.54 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 7,001 | $1,243 | 1.5% | $111.10 | +44.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 4,199 | $1,146 | 1.4% | $206.26 | +52.1% | CL B | 084670702 |
| MSFT | Microsoft Inc | 4,337 | $1,114 | 1.4% | $97.01 | +171.6% | COM | 594918104 |
| AR | Antero Resources Corp | 33,603 | $1,030 | 1.3% | $18.95 | +93.1% | COM | 03674X106 |
| — | Pioneer Natural Res | 4,385 | $978 | 1.2% | $181.59 | — | COM | 723787107 |
| GOOG | Alphabet, Inc. | 442 | $967 | 1.2% | $51.64 | +127.1% | COM | 02079K107 |
| — | MSP Recovery Cl A | 448,525 | $960 | 1.2% | $2.14 | — | CL A | 553745100 |
| PAGP | Plains GP Hldgs | 91,670 | $946 | 1.2% | $5.61 | — | LTD PARTN | 72651A207 |
| IBKR | Interactive Brokers Group Inc | 17,040 | $937 | 1.1% | $13.43 | +8.3% | COM | 45841N107 |
| DVN | Devon Energy | 16,761 | $924 | 1.1% | $33.46 | +63.2% | COM | 25179M103 |
| GLD | Streetracks Gold Shs | 5,441 | $917 | 1.1% | $165.00 | — | COM | 78463V107 |
| OPTU | Altice U S A Inc | 95,975 | $888 | 1.1% | $22.81 | -54.1% | CL A | 02156K103 |
| HAL | Halliburton Co | 26,595 | $834 | 1.0% | $21.84 | +58.0% | COM | 406216101 |
| WMT | Walmart | 6,727 | $818 | 1.0% | $28.13 | +56.5% | COM | 931142103 |
| SHEL | Shell PLC SA | 15,210 | $795 | 1.0% | $54.93 | — | COM | 780259305 |
| NOG | Northern Oil & Gas Inc | 27,995 | $707 | 0.9% | $22.35 | +30.0% | COM | 665531307 |
| BAC | Bank of America | 19,366 | $603 | 0.7% | $24.01 | +36.4% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth ETF | 2,728 | $597 | 0.7% | $196.46 | — | ETF | 464287614 |
| — | Western Asset Managed High Inc | 142,451 | $564 | 0.7% | $5.02 | — | COM | 95766K109 |
| — | Doubleline Income Solutions | 44,380 | $538 | 0.7% | $17.79 | — | CEF | 258622109 |
| ABBV | Abbvie Inc | 3,449 | $528 | 0.6% | $69.09 | +94.1% | COM | 00287Y109 |
| — | Liberty SiriusXM Group | 13,625 | $491 | 0.6% | $45.69 | — | COM | 531229409 |
| AMZN | Amazon.com Inc | 4,410 | $468 | 0.6% | $125.11 | +0.0% | COM | 023135106 |
| GT | Goodyear Tire & Rubber | 38,620 | $414 | 0.5% | $21.60 | -42.0% | COM | 382550101 |
| OXY | Occidental Petroleum | 6,950 | $409 | 0.5% | $42.04 | +38.3% | COM | 674599105 |
| — | Cedar Fair LP | 8,550 | $375 | 0.5% | $43.37 | — | LTD PARTN | 150185106 |
| LOW | Lowes Cos Inc | 2,139 | $374 | 0.5% | $99.74 | +80.0% | COM | 548661107 |
| — | First Trust High Inc Long/Shrt Common | 32,813 | $374 | 0.5% | $16.22 | — | COM | 33738E109 |
| INTC | Intel Corp | 9,811 | $367 | 0.4% | $36.68 | +10.8% | COM | 458140100 |
| AEM | Agnico Eagle Mines Ltd | 6,914 | $316 | 0.4% | $49.03 | +3.5% | LTD PARTN | 008474108 |
| COP | ConocoPhillips | 3,335 | $300 | 0.4% | $40.34 | +123.0% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 7,518 | $294 | 0.4% | $36.54 | +9.4% | COM | 949746101 |
| JPM | JP Morgan Chase | 2,587 | $291 | 0.4% | $86.07 | +31.3% | COM | 46625H100 |
| PEP | Pepsico | 1,693 | $282 | 0.3% | $93.43 | +60.3% | COM | 713448108 |
| KHC | Kraft Heinz Co | 7,340 | $280 | 0.3% | $33.28 | +0.8% | COM | 500754106 |
| KO | Coca Cola | 4,421 | $278 | 0.3% | $35.83 | +58.4% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 6,489 | $277 | 0.3% | $29.70 | +44.2% | COM | 17275R102 |
| NSC | Norfolk Southern Corp | 1,218 | $277 | 0.3% | $117.33 | +93.0% | COM | 655844108 |
| ABT | Abbott Labs | 2,512 | $273 | 0.3% | $66.47 | +59.6% | COM | 002824100 |
| GS | Goldman Sachs | 897 | $266 | 0.3% | $182.90 | +55.0% | COM | 38141G104 |
| BA | Boeing | 1,920 | $263 | 0.3% | $248.73 | -40.7% | COM | 097023105 |
| UNP | Union Pacific | 1,210 | $258 | 0.3% | $104.90 | +99.0% | COM | 907818108 |
| — | Kayne Anderson MLP Invt | 27,942 | $234 | 0.3% | $16.41 | — | CEF | 486606106 |
| BP | BP PLC ADR | 8,007 | $227 | 0.3% | $20.27 | — | COM | 055622104 |
| HD | Home Depot Inc | 828 | $227 | 0.3% | $182.17 | +47.7% | COM | 437076102 |
| — | EV Limited Duration Income | 21,647 | $224 | 0.3% | $13.09 | — | COM | 27828H105 |
| — | America Movil Sab L Adrf | 10,850 | $222 | 0.3% | $21.11 | — | ADR | 02364W105 |
| RSP | Invesco SP500 Eq Wgt | 1,639 | $220 | 0.3% | $145.82 | — | ETF | 46137V357 |
| NKE | Nike Inc | 2,141 | $219 | 0.3% | $52.62 | +111.5% | CL B | 654106103 |
| CCI | Crown Castle Int'l | 1,299 | $219 | 0.3% | $85.86 | +74.9% | COM | 22822V101 |
| ADI | Analog Devices | 1,500 | $219 | 0.3% | $76.11 | +94.0% | COM | 032654105 |
| MRK | Merck & Co Inc New | 2,370 | $216 | 0.3% | $44.48 | +78.1% | COM | 58933Y105 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,266 | $215 | 0.3% | $45.18 | — | ETF | 921943858 |
| PG | Procter & Gamble Co | 1,474 | $212 | 0.3% | $68.52 | +100.4% | COM | 742718109 |
| DE | Deere & Co | 652 | $195 | 0.2% | $123.82 | +182.4% | COM | 244199105 |
| VIG | Vanguard Div Apprciation | 1,345 | $193 | 0.2% | $102.04 | — | ETF | 921908844 |
| — | Blackrock Inc | 315 | $192 | 0.2% | $499.41 | — | COM | 09247X101 |
| MPC | Marathon Pete Corp | 2,307 | $190 | 0.2% | $46.87 | +84.1% | COM | 56585A102 |
| META | Meta Platforms Inc Class A | 1,151 | $186 | 0.2% | $181.26 | +5.7% | CL A | 30303M102 |
| DIS | Disney, Walt Hldg Co | 1,917 | $181 | 0.2% | $123.73 | -12.4% | COM | 254687106 |
| GD | General Dynamics Corp | 804 | $178 | 0.2% | $168.45 | +26.7% | COM | 369550108 |
| WPC | W P Carey Inc | 2,100 | $174 | 0.2% | $71.44 | — | COM | 92936U109 |
| HAS | Hasbro Inc | 2,065 | $169 | 0.2% | $68.83 | +7.4% | COM | 418056107 |
| TRV | Travelers Companies Inc | 997 | $169 | 0.2% | $107.19 | +51.0% | COM | 89417E109 |
| VLO | Valero Energy | 1,583 | $168 | 0.2% | $66.36 | +59.6% | COM | 91913Y100 |
| BIIB | Biogen IDEC Inc | 820 | $167 | 0.2% | $318.15 | -35.7% | COM | 09062X103 |
| IAU | iShares Gold Trust | 4,636 | $159 | 0.2% | $33.43 | — | COM | 464285204 |
| — | Brookfield Asset Mgmt | 3,549 | $158 | 0.2% | $39.98 | — | CL A | 112585104 |
| V | Visa Inc | 798 | $157 | 0.2% | $136.39 | +47.4% | COM | 92826C839 |
| AFG | American Financial Group Inc | 1,125 | $156 | 0.2% | $53.47 | +101.8% | COM | 025932104 |
| IWD | iShares Russell 1000 Value | 1,079 | $156 | 0.2% | $133.04 | — | ETF | 464287598 |
| PM | Philip Morris Intl | 1,571 | $155 | 0.2% | $68.47 | +24.7% | COM | 718172109 |
| ADBE | Adobe Systems | 424 | $155 | 0.2% | $208.98 | +94.7% | COM | 00724F101 |
| PLTR | Palantir Technologies Inc | 16,685 | $151 | 0.2% | $22.08 | -55.2% | COM | 69608A108 |
| VTI | Vanguard Total Stock Market ETF | 779 | $147 | 0.2% | $188.18 | — | ETF | 922908769 |
| CPT | Camden Property Tr | 1,013 | $136 | 0.2% | $84.79 | +52.3% | COM | 133131102 |
| MA | MasterCard Inc | 415 | $131 | 0.2% | $211.97 | +59.1% | CL A | 57636Q104 |
| CC | Chemours Co | 4,025 | $129 | 0.2% | $12.96 | +148.6% | COM | 163851108 |
| NG | Novagold Res Inc New | 26,035 | $125 | 0.2% | $7.25 | -13.8% | COM | 66987E206 |
| SHW | Sherwin Williams | 521 | $117 | 0.1% | $225.95 | +9.8% | COM | 824348106 |
| IWB | iShares Russell 1000 | 526 | $109 | 0.1% | $148.24 | — | ETF | 464287622 |
| FLR | Fluor Corp | 4,385 | $107 | 0.1% | $45.94 | -41.5% | COM | 343412102 |
| GE | General Electric | 1,683 | $107 | 0.1% | $62.95 | -24.4% | COM | 369604301 |
| IVW | Ishares S&P 500 Growth | 1,750 | $106 | 0.1% | $86.04 | — | ETF | 464287309 |
| — | DNP Select Income | 9,750 | $106 | 0.1% | $10.77 | — | COM | 23325P104 |
| MCD | McDonald's | 426 | $105 | 0.1% | $178.01 | +27.2% | COM | 580135101 |
| HPQ | Hewlett-Packard | 3,162 | $104 | 0.1% | $16.22 | +97.7% | COM | 40434L105 |
| MO | Altria Group Inc | 2,446 | $102 | 0.1% | $36.03 | +6.7% | COM | 02209S103 |
| XLU | Sector Spdr Util Sel | 1,425 | $100 | 0.1% | $51.88 | — | ETF | 81369Y886 |
| XLK | Tech Sel Sector SPDR | 786 | $100 | 0.1% | $73.14 | — | ETF | 81369Y803 |
| VZ | Verizon Comm | 1,944 | $99 | 0.1% | $36.52 | +9.8% | COM | 92343V104 |
| NFLX | Netflix Inc | 562 | $98 | 0.1% | $40.07 | -44.7% | COM | 64110L106 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 2,353 | $98 | 0.1% | $47.46 | — | ETF | 922042858 |
| SRE | Sempra Energy | 637 | $96 | 0.1% | $45.77 | +55.9% | COM | 816851109 |
| IVV | iShares Core S&P 500 | 244 | $93 | 0.1% | $430.33 | — | ETF | 464287200 |
| PAA | Plains All-Amer Pipe | 9,170 | $90 | 0.1% | $20.62 | — | LTD PARTN | 726503105 |
| IJR | Ishares Core S&P Etf | 973 | $90 | 0.1% | $72.27 | — | ETF | 464287804 |
| XHB | SPDR S&P Homebuilders | 1,650 | $90 | 0.1% | $44.24 | — | ETF | 78464A888 |
| IBM | Intl Business Mach | 631 | $89 | 0.1% | $101.94 | +15.3% | COM | 459200101 |
| SCHX | Schwab US LCAP ETF | 2,000 | $89 | 0.1% | $60.95 | — | ETF | 808524201 |
| LEGR | First Trust Indx Inovat | 2,583 | $87 | 0.1% | $42.01 | — | ETF | 33741X201 |
| LMT | Lockheed Martin Corp | 200 | $86 | 0.1% | $275.56 | +44.4% | COM | 539830109 |
| NOW | ServiceNow Inc | 174 | $83 | 0.1% | $57.91 | +64.6% | COM | 81762P102 |
| ADSK | Autodesk Inc | 479 | $82 | 0.1% | $202.78 | -5.2% | COM | 052769106 |
| IWP | Ishares Russell Mid Cap | 1,009 | $80 | 0.1% | $104.00 | — | ETF | 464287481 |
| ORCL | Oracle Corp | 1,120 | $78 | 0.1% | $43.71 | +59.8% | COM | 68389X105 |
| EXC | Exelon Corporation | 1,692 | $77 | 0.1% | $21.66 | +90.3% | COM | 30161N101 |
| ACN | Accenture Ltd | 273 | $76 | 0.1% | $133.29 | +113.5% | COM | G1151C101 |
| STZ | Constellation Brand | 318 | $74 | 0.1% | $171.62 | +33.1% | CL A | 21036P108 |
| SBUX | Starbucks Corp | 965 | $74 | 0.1% | $52.43 | +34.2% | COM | 855244109 |
| CRM | Salesforce.com Inc | 445 | $73 | 0.1% | $163.88 | +6.5% | COM | 79466L302 |
| AMGN | Amgen Inc | 291 | $71 | 0.1% | $145.22 | +50.5% | COM | 031162100 |
| KMI | Kinder Morgan Inc | 4,226 | $71 | 0.1% | $11.67 | +31.2% | COM | 49456B101 |
| UNH | United Healthcare | 134 | $69 | 0.1% | $275.53 | +71.0% | COM | 91324P102 |
| VUG | Vanguard Growth | 309 | $69 | 0.1% | $140.88 | — | ETF | 922908736 |
| SLV | Ishares Silver Trust | 3,501 | $65 | 0.1% | $20.57 | — | COM | 46428Q109 |
| BX | Blackstone Group Inc | 706 | $64 | 0.1% | $49.07 | +95.8% | COM | 09260D107 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 1,268 | $64 | 0.1% | $76.48 | — | ETF | 00214Q203 |
| F | Ford Motor Co New | 5,578 | $62 | 0.1% | $7.85 | +34.3% | COM | 345370860 |
| BHP | BHP Billiton Ltd | 1,109 | $62 | 0.1% | $56.38 | — | COM | 088606108 |
| PYPL | Paypal Holdings Incorpor | 788 | $55 | 0.1% | $114.92 | -24.7% | COM | 70450Y103 |
| MAC | Macerich Co | 5,800 | $51 | 0.1% | $8.97 | — | COM | 554382101 |
| WM | Waste Management | 324 | $50 | 0.1% | $104.16 | +42.0% | COM | 94106L109 |
| AEP | Amer Electric Pwr Co | 508 | $49 | 0.1% | $65.97 | +31.3% | COM | 025537101 |
| PNC | PNC Financial Services | 312 | $49 | 0.1% | $104.32 | +39.5% | COM | 693475105 |
| COST | Costco Wholesale | 100 | $48 | 0.1% | $197.32 | +145.7% | COM | 22160K105 |
| DEO | Diageo PLC ADR | 267 | $46 | 0.1% | $194.76 | — | COM | 25243Q205 |
| ABNB | Airbnb Inc | 511 | $46 | 0.1% | $154.43 | -15.7% | COM | 009066101 |
| MDT | Medtronic Inc | 509 | $46 | 0.1% | $84.04 | +7.5% | COM | G5960L103 |
| ISRG | Interpublic Group | 216 | $43 | 0.1% | $313.23 | -25.1% | COM | 46120E602 |
| IT | Gartner Inc | 179 | $43 | 0.1% | $123.19 | +116.0% | COM | 366651107 |
| EVRG | Evergy Inc | 660 | $43 | 0.1% | $54.87 | +6.2% | COM | 30034W106 |
| QCOM | Qualcomm Inc | 337 | $43 | 0.1% | $89.54 | +39.5% | COM | 747525103 |
| NVDA | Nvidia Corp | 280 | $42 | 0.1% | $22.27 | -15.4% | COM | 67066G104 |
| CTVA | Corteva Inc com | 782 | $42 | 0.1% | $24.62 | +126.7% | COM | 22052L104 |
| TYL | Tyler Technologies | 125 | $42 | 0.1% | $177.53 | +106.4% | COM | 902252105 |
| SYY | Sysco Corp | 500 | $42 | 0.1% | $48.14 | +57.3% | COM | 871829107 |
| MSPRZ | MSP Recovery Eq Warrants | 20,000 | $42 | 0.1% | $2.10 | — | WRNT | 553745118 |
| IVE | Ishares S&P 500 Value | 295 | $41 | 0.1% | $114.89 | — | ETF | 464287408 |
| ZTS | Zoetis Inc | 238 | $41 | 0.1% | $71.94 | +131.8% | CL A | 98978V103 |
| CAT | Caterpillar Co | 232 | $41 | 0.1% | $138.23 | +42.7% | COM | 149123101 |
| — | VMWare Inc | 350 | $40 | 0.0% | $160.00 | — | COM | 928563402 |
| BDX | Becton Dickinson | 160 | $39 | 0.0% | $210.02 | +13.5% | COM | 075887109 |
| EFA | iShares MSCE IAFE | 605 | $38 | 0.0% | $70.05 | — | ETF | 464287465 |
| ETR | Entergy Corp | 334 | $38 | 0.0% | $40.64 | +26.7% | COM | 29364G103 |
| PSX | Phillips 66 | 469 | $38 | 0.0% | $64.21 | +26.1% | COM | 718546104 |
| DVY | iShares Trust DJ Sel | 311 | $37 | 0.0% | $99.68 | — | ETF | 464287168 |
| CHD | Church & Dwight | 400 | $37 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| ALC | Alcon Inc | 516 | $36 | 0.0% | $57.00 | +26.6% | ORD SHS | H01301128 |
| MYGN | Myriad Genetics Inc | 2,000 | $36 | 0.0% | $33.74 | -38.5% | COM | 62855J104 |
| RTX | Raytheon Technologies Ord | 370 | $36 | 0.0% | $82.84 | +6.9% | COM | 75513E101 |
| IEFA | Ishares Core Msci Eafe | 615 | $36 | 0.0% | $66.07 | — | ETF | 46432F842 |
| — | Twitter Inc | 931 | $35 | 0.0% | $39.72 | — | COM | 90184L102 |
| DHR | Danaher Corp | 140 | $35 | 0.0% | $87.89 | +157.4% | COM | 235851102 |
| T | AT&T Corp | 1,614 | $34 | 0.0% | $15.38 | +6.0% | COM | 00206R102 |
| CRWD | CrowdStrike Holdings Inc | 200 | $34 | 0.0% | $183.73 | -1.4% | CL A | 22788C105 |
| COR | Amerisourcebergen Co | 240 | $34 | 0.0% | $67.21 | +119.7% | COM | 03073E105 |
| IWR | IShares Russell Midcap Index Fund | 504 | $33 | 0.0% | $72.42 | — | ETF | 464287499 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 271 | $32 | 0.0% | $95.94 | — | ETF | 78468R556 |
| CEG | Constellation Energy Corporation | 564 | $32 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| ALGN | Align Technology Inc | 134 | $32 | 0.0% | $230.72 | +33.2% | COM | 016255101 |
| TAN | Invesco Solar | 431 | $31 | 0.0% | $102.68 | — | ETF | 46138G706 |
| — | Tortoise Energy | 1,063 | $31 | 0.0% | $16.06 | — | COM | 89147L886 |
| TGT | Target Corp | 213 | $30 | 0.0% | $219.90 | -22.6% | COM | 87612E106 |
| SONY | Sony Group Corp | 372 | $30 | 0.0% | $48.39 | — | COM | 835699307 |
| CMCSA | Comcast Corp | 764 | $30 | 0.0% | $44.61 | -14.0% | COM | 20030N101 |
| CNP | CenterPoint Energy | 1,005 | $30 | 0.0% | $20.97 | +33.5% | COM | 15189T107 |
| INSM | Insmed Inc | 1,454 | $29 | 0.0% | $20.95 | 0.0% | COM | 457669307 |
| ILMN | Illumina Inc | 158 | $29 | 0.0% | $325.56 | -21.6% | COM | 452327109 |
| ARKK | ARK Innovation ETF | 715 | $29 | 0.0% | $111.75 | — | ETF | 00214Q104 |
| EEM | iShares MSCI Emerging Mkts | 720 | $29 | 0.0% | $47.49 | — | ETF | 464287234 |
| ICLN | iShares Global Clean | 1,535 | $29 | 0.0% | $21.88 | — | ETF | 464288224 |
| LEN | Lennar Corp | 391 | $28 | 0.0% | $44.66 | +55.4% | COM | 526057104 |
| VNQ | Vanguard REIT ETF | 309 | $28 | 0.0% | $87.26 | — | ETF | 922908553 |
| CTRA | Cabot Oil & Gas Corp | 1,080 | $28 | 0.0% | $13.08 | +96.0% | COM | 127097103 |
| CME | Cme Group Inc Cl A | 132 | $27 | 0.0% | $129.41 | +40.6% | COM | 12572Q105 |
| PH | Parker-Hannifin Corp | 108 | $27 | 0.0% | $145.46 | +75.4% | COM | 701094104 |
| COF | Capital One Fin | 261 | $27 | 0.0% | $76.85 | +48.9% | COM | 14040H105 |
| CINF | Cincinnati Financial Corp | 231 | $27 | 0.0% | $68.20 | +69.3% | COM | 172062101 |
| — | Ansys Inc | 114 | $27 | 0.0% | $141.73 | — | Com | 03662Q105 |
| AMP | Ameriprise Finl Inc | 112 | $27 | 0.0% | $110.40 | +130.1% | COM | 03076C106 |
| — | O Shares Global Internet Giants ETF | 980 | $27 | 0.0% | $53.06 | — | ETF | 67110P704 |
| ARKG | ARK Genomic Revolution ETF | 825 | $26 | 0.0% | $75.15 | — | ETF | 00214Q302 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 1,270 | $26 | 0.0% | $36.22 | — | ETF | 37954Y715 |
| ENB | Enbridge Inc | 615 | $26 | 0.0% | $34.39 | +2.5% | COM | 29250N105 |
| BSX | Boston Scientific Corp | 710 | $26 | 0.0% | $27.58 | +47.6% | COM | 101137107 |
| MCHP | Microchip Technology | 444 | $26 | 0.0% | $52.50 | +15.9% | COM | 595017104 |
| MLM | Martin Marietta Matr | 86 | $26 | 0.0% | $168.62 | +97.7% | COM | 573284106 |
| WMB | Williams Companies | 828 | $26 | 0.0% | $20.06 | +45.6% | COM | 969457100 |
| TSN | Tyson Foods | 290 | $25 | 0.0% | $50.94 | +55.8% | COM | 902494103 |
| XEL | Xcel Energy | 353 | $25 | 0.0% | $60.38 | +6.6% | COM | 98389B100 |
| VYM | Vanguard High Dividend Yield | 249 | $25 | 0.0% | $85.47 | — | ETF | 921946406 |
| SDY | Spdr S&P Dividend Etf | 207 | $25 | 0.0% | $94.44 | — | ETF | 78464A763 |
| JEF | Jefferies Group Inc | 900 | $25 | 0.0% | $15.84 | +66.0% | COM | 47233W109 |
| IWV | iShares Russell 3000 | 111 | $24 | 0.0% | $158.23 | — | ETF | 464287689 |
| ATO | Atmos Energy Corp | 210 | $24 | 0.0% | $92.51 | +13.2% | COM | 049560105 |
| AMD | Advanced Micro Devices Inc | 320 | $24 | 0.0% | $47.35 | +97.7% | COM | 007903107 |
| DMLP | Dorchester Minerals LP | 1,000 | $24 | 0.0% | $18.00 | — | LTD PARTN | 25820R105 |
| — | VK Muni Tst | 2,378 | $24 | 0.0% | $11.77 | — | ETF | 46131J103 |
| ARKF | ARK Fintech Innovation ETF | 1,550 | $24 | 0.0% | $48.99 | — | ETF | 00214Q708 |
| CB | The Chubb Corporation | 121 | $24 | 0.0% | $121.51 | +61.5% | COM | H1467J104 |
| OEF | iShares S&P 100 | 135 | $23 | 0.0% | $118.37 | — | ETF | 464287101 |
| HON | Honeywell International | 131 | $23 | 0.0% | $192.16 | -13.5% | COM | 438516106 |
| SYK | Stryker Corp | 112 | $22 | 0.0% | $139.59 | +61.8% | COM | 863667101 |
| TSM | Taiwan Semiconductr | 273 | $22 | 0.0% | $39.88 | — | LTD PARTN | 874039100 |
| GM | Gen'l Motors Corp | 690 | $22 | 0.0% | $56.22 | -35.6% | COM | 37045V100 |
| PTH | Invesco DWA Healthcare Momentum ETF | 195 | $22 | 0.0% | $158.97 | — | ETF | 46137V852 |
| PBA | Pembina Pipeline Corp | 613 | $22 | 0.0% | $25.94 | +24.5% | COM | 706327103 |
| VONV | Vanguard Russell 1000 Value ETF | 342 | $22 | 0.0% | $93.57 | — | ETF | 92206C714 |
| EWJ | iShares Japan Indx | 419 | $22 | 0.0% | $52.51 | — | CORP | 46434G822 |
| TILT | Flexshares Morningstar | 150 | $22 | 0.0% | $120.00 | — | ETF | 33939L100 |
| FMX | Fomento Economico Mexicano SAB de CV | 313 | $21 | 0.0% | $75.70 | — | COM | 344419106 |
| SCHA | Schw US Scap Etf | 550 | $21 | 0.0% | $61.23 | — | ETF | 808524607 |
| RPM | RPM Intl Inc | 272 | $21 | 0.0% | $68.88 | +22.0% | COM | 749685103 |
| DOCU | Docusign INC | 369 | $21 | 0.0% | $126.77 | -36.1% | COM | 256163106 |
| GLPI | Gaming and Leisure Properties Inc | 465 | $21 | 0.0% | $49.46 | — | COM | 36467J108 |
| MKL | Markel Corporation | 16 | $21 | 0.0% | $1261.86 | +8.7% | COM | 570535104 |
| CFR | Cullen Frost Bankers | 181 | $21 | 0.0% | $82.66 | +37.9% | COM | 229899109 |
| MMM | 3M Company | 161 | $21 | 0.0% | $142.63 | -26.2% | COM | 88579Y101 |
| MUSA | Murphy USA Inc | 90 | $21 | 0.0% | $147.50 | +57.1% | COM | 626755102 |
| PRNT | The 3D Printing ETF | 1,000 | $21 | 0.0% | $39.00 | — | ETF | 00214Q500 |
| PJP | PowerShares Dynamic Pharmaceuticals ETF | 266 | $20 | 0.0% | $71.43 | — | ETF | 46137V662 |
| XYL | Xylem Inc | 259 | $20 | 0.0% | $73.46 | +7.6% | COM | 98419M100 |
| ADP | Auto Data Processing | 94 | $20 | 0.0% | $108.86 | +86.0% | COM | 053015103 |
| EMQQ | Emerging Markets Intrnt & Ecmrc | 580 | $19 | 0.0% | $63.79 | — | ETF | 301505889 |
| XBI | SPDR S&P Biotech ETF | 255 | $19 | 0.0% | $122.06 | — | ETF | 78464A870 |
| ARKW | ARK Next Generation Internet ETF | 395 | $19 | 0.0% | $139.24 | — | ETF | 00214Q401 |
| NVS | Novartis AG | 230 | $19 | 0.0% | $90.80 | — | COM | 66987V109 |
| NRG | NRG Energy | 500 | $19 | 0.0% | $25.14 | +47.4% | COM | 629377508 |
| IEMG | iShares Core MSCI | 392 | $19 | 0.0% | $52.06 | — | ETF | 46434G103 |
| PHG | Koninklijke Philips | 843 | $18 | 0.0% | $38.02 | — | COM | 500472303 |
| SAP | Sap Se ADR | 203 | $18 | 0.0% | $112.28 | — | ADR | 803054204 |
| ECL | Ecolab Inc | 116 | $18 | 0.0% | $208.54 | -23.8% | COM | 278865100 |
| RSPT | Invesco S&P 500 Equal | 75 | $18 | 0.0% | $173.33 | — | ETF | 46137V282 |
| EMLP | First Trust North | 690 | $18 | 0.0% | $24.64 | — | ETF | 33738D101 |
| TRGP | Targa Resources Corp | 299 | $18 | 0.0% | $40.17 | +65.1% | COM | 87612G101 |
| NOV | Natl Oilwell Varco | 1,000 | $17 | 0.0% | $14.51 | +29.7% | COM | 62955J103 |
| GRMN | Garmin Ltd | 177 | $17 | 0.0% | $72.47 | +33.8% | LTD PARTN | H2906T109 |
| RIO | Rio Tinto PLC | 282 | $17 | 0.0% | $55.00 | — | COM | 767204100 |
| GIS | General Mills | 230 | $17 | 0.0% | $50.62 | +22.2% | COM | 370334104 |
| TMUS | T-Mobile US Inc | 118 | $16 | 0.0% | $81.74 | +54.2% | COM | 872590104 |
| — | Walgreens Boots Alli | 424 | $16 | 0.0% | $57.96 | — | COM | 931427108 |
| — | Western Asset Premier Bond | 1,475 | $16 | 0.0% | $14.24 | — | CEF | 957664105 |
| DG | Dollar Gen | 65 | $16 | 0.0% | $81.25 | +169.6% | COM | 256677105 |
| PATH | UiPath Inc | 892 | $16 | 0.0% | $49.32 | -62.1% | COM | 90364P105 |
| APA | Apache Corp | 425 | $15 | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| VFH | Vanguard Financials | 200 | $15 | 0.0% | $70.00 | — | ETF | 92204A405 |
| SPHQ | PowerShares S&P 500 High Quality ETF | 350 | $15 | 0.0% | $48.57 | — | ETF | 46137V241 |
| QQQ | Powershs QQQ Trust | 54 | $15 | 0.0% | $260.18 | — | ETF | 46090E103 |
| NGG | National Grid ADR | 228 | $15 | 0.0% | $58.43 | — | ADR | 636274409 |
| AIG | American Intl Group | 289 | $15 | 0.0% | $36.75 | +45.5% | COM | 026874784 |
| IPO | Renaissance IPO | 490 | $15 | 0.0% | $65.31 | — | ETF | 759937204 |
| BABA | Alibaba Group Holding Ltd | 135 | $15 | 0.0% | $224.14 | — | LTD PARTN | 01609W102 |
| IBN | Icici Bank Ltd | 869 | $15 | 0.0% | $12.66 | — | LTD PARTN | 45104G104 |
| TJX | TJX Companies Inc | 248 | $14 | 0.0% | $42.48 | +35.2% | COM | 872540109 |
| MOS | Mosaic Co | 304 | $14 | 0.0% | $32.19 | +73.3% | COM | 61945C103 |
| CUZ | Cousins Properties Com | 479 | $14 | 0.0% | $35.49 | — | COM | 222795502 |
| IWS | iShares Russell Midcap Value | 128 | $13 | 0.0% | $91.53 | — | ETF | 464287473 |
| LNG | Cheniere Energy Inc New | 100 | $13 | 0.0% | $107.92 | +26.2% | COM | 16411R208 |
| ELAN | Elanco Animal Health Inc | 686 | $13 | 0.0% | $27.39 | -13.6% | COM | 28414H103 |
| TRP | TC Energy Corpcom | 260 | $13 | 0.0% | $39.87 | +15.7% | COM | 87807B107 |
| UBER | Uber Technologies Inc | 631 | $13 | 0.0% | $37.69 | -29.6% | COM | 90353T100 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 148 | $13 | 0.0% | $74.32 | — | ETF | 97717W406 |
| CBSH | Commerce Bancshares Inc | 191 | $13 | 0.0% | $42.42 | +30.0% | COM | 200525103 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 464 | $13 | 0.0% | $32.33 | — | ADR | 715684106 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 50 | $13 | 0.0% | $320.00 | — | ETF | 46137V332 |
| FANG | Diamondback Energy Inc | 100 | $12 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| ELS | Equity Lifestyle Ppt | 169 | $12 | 0.0% | $81.58 | — | COM | 29472R108 |
| OSK | Oshkosh Corp | 152 | $12 | 0.0% | $101.52 | -15.4% | COM | 688239201 |
| IJK | iShares S&P Mid Cap | 188 | $12 | 0.0% | $102.85 | — | ETF | 464287606 |
| DJT | DIGITAL WORLD ACQUISITION CORP C | 500 | $12 | 0.0% | $45.24 | -7.7% | COM | 25400Q105 |
| SHOP | Shopify Inc | 400 | $12 | 0.0% | $48.37 | -11.7% | COM | 82509L107 |
| CHKP | Check Point Software | 95 | $12 | 0.0% | $109.73 | +17.0% | COM | M22465104 |
| SUI | Sun Communities | 75 | $12 | 0.0% | $100.00 | — | COM | 866674104 |
| BUD | Anheuser Busch | 200 | $11 | 0.0% | $110.00 | — | ADR | 03524A108 |
| BBVA | Banco Bilbao | 2,339 | $11 | 0.0% | $6.69 | — | ADR | 05946K101 |
| — | Unilever ADR | 232 | $11 | 0.0% | $56.64 | — | ADR | 904767704 |
| TAP | Molson Coors Brewing | 200 | $11 | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| RSPM | Invesco S&P 500 Equal Weight Matrls ETF | 70 | $11 | 0.0% | $185.71 | — | ETF | 46137V316 |
| NSP | Insperity Inc | 110 | $11 | 0.0% | $72.52 | +23.2% | COM | 45778Q107 |
| — | Marathon Oil | 500 | $11 | 0.0% | $16.92 | — | COM | 565849106 |
| EHC | Encompass Health Corp | 200 | $11 | 0.0% | $51.86 | -4.4% | COM | 29261A100 |
| MUR | Murphy Oil Corp Hldg | 360 | $11 | 0.0% | $24.58 | +36.8% | COM | 626717102 |
| CNI | Canadian Natl Railwy | 89 | $10 | 0.0% | $69.22 | +57.0% | COM | 136375102 |
| PBW | PowerShares Wilderhill Clean Energy Portfo | 220 | $10 | 0.0% | $104.55 | — | ETF | 46137V134 |
| GLP | Global Partners LP | 420 | $10 | 0.0% | $16.67 | — | COM | 37946R109 |
| IP | International Paper | 239 | $10 | 0.0% | $36.27 | +8.4% | COM | 460146103 |
| 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 |
| PWR | Quanta Services Inc | 80 | $10 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| AMLP | Alerian MLP ETF | 280 | $10 | 0.0% | $24.15 | — | ETF | 00162Q452 |
| XLE | Sector Spdr Energy Sel | 146 | $10 | 0.0% | $69.85 | — | ETF | 81369Y506 |
| HDV | Ishares Core High | 92 | $9 | 0.0% | $90.24 | — | ETF | 46429B663 |
| HDB | HDFC Bank Limited | 162 | $9 | 0.0% | $77.16 | — | COM | 40415F101 |
| NXPI | NXP Semiconductors | 63 | $9 | 0.0% | $85.78 | +88.7% | COM | N6596X109 |
| WDS | Woodside Petroleum Ltd | 399 | $9 | 0.0% | $22.56 | — | LTD PARTN | 980228308 |
| ABEV | Ambev SA | 3,502 | $9 | 0.0% | $3.80 | — | ADR | 02319V103 |
| HRZN | Horizon Technology Finance Corp | 800 | $9 | 0.0% | $7.53 | 0.0% | COM | 44045A102 |
| XIFR | NextEra Energy Partners LP | 125 | $9 | 0.0% | $83.68 | -14.3% | LTD PARTN | 65341B106 |
| SLB | Schlumberger Ltd | 263 | $9 | 0.0% | $48.93 | -21.7% | COM | 806857108 |
| EXPD | Expeditors Intl Wash | 80 | $8 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| MU | Micron Technology Inc | 142 | $8 | 0.0% | $40.59 | +63.8% | COM | 595112103 |
| LLY | Eli Lilly | 25 | $8 | 0.0% | $170.15 | +71.0% | COM | 532457108 |
| — | Barrick Gold Corp | 459 | $8 | 0.0% | $17.43 | — | COM | 067901108 |
| AMZA | Infracap MLP | 284 | $8 | 0.0% | $10.77 | — | ETF | 26923G772 |
| IBUY | Amplify Online Retail | 180 | $8 | 0.0% | $116.67 | — | ETF | 032108102 |
| NPO | Enpro Industries Inc | 100 | $8 | 0.0% | $84.73 | +10.1% | COM | 29355X107 |
| DOW | Dow Chemical Corp | 164 | $8 | 0.0% | $46.00 | +12.6% | COM | 260557103 |
| EQNR | Equinor A S A | 228 | $8 | 0.0% | $26.14 | — | COM | 29446M102 |
| — | National Western Life Group Inc | 37 | $7 | 0.0% | $162.16 | — | COM | 638517102 |
| BKNG | Booking Hldgs Inc | 4 | $7 | 0.0% | $2033.83 | +3.2% | COM | 09857L108 |
| — | Core Laboratories NV | 372 | $7 | 0.0% | $110.22 | — | COM | N22717107 |
| GBDC | Golub Capital BDC Inc | 460 | $6 | 0.0% | $9.99 | -3.7% | COM | 38173M102 |
| XP | XP Inc | 349 | $6 | 0.0% | $32.57 | -29.3% | COM | G98239109 |
| ASO | Amsouth Bancorp | 175 | $6 | 0.0% | $15.69 | +126.5% | COM | 00402L107 |
| SOFI | SoFi Technologies Inc | 1,120 | $6 | 0.0% | $15.72 | -57.0% | COM | 83406F102 |
| LUV | Southwest Airlines | 162 | $6 | 0.0% | $45.99 | -13.0% | COM | 844741108 |
| HP | Helmerich & Payne Inc | 150 | $6 | 0.0% | $56.06 | -17.1% | COM | 423452101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 72 | $6 | 0.0% | $85.86 | — | ETF | 74348A467 |
| PHO | Invesco Water Resources | 125 | $6 | 0.0% | $32.00 | — | ETF | 46137V142 |
| DKNG | DraftKings Inc | 500 | $6 | 0.0% | $14.08 | 0.0% | COM | 26142V105 |
| DAL | Delta Airlines New | 200 | $6 | 0.0% | $54.09 | -31.4% | COM | 247361702 |
| XLV | Sector Spdr Health Sel | 43 | $6 | 0.0% | $116.28 | — | ETF | 81369Y209 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 260 | $6 | 0.0% | $11.54 | — | ETF | 46428R107 |
| C | Citigroup | 115 | $5 | 0.0% | $52.37 | -16.4% | COM | 172967424 |
| ARCC | Ares Capital Corp | 270 | $5 | 0.0% | $13.96 | -0.9% | COM | 04010L103 |
| APLE | Apple Hospitality Reit Inc Com New | 344 | $5 | 0.0% | $20.35 | — | COM | 03784Y200 |
| BALL | Ball Corp | 70 | $5 | 0.0% | $63.09 | +14.2% | COM | 058498106 |
| — | BlackRock Credit Allocation Inc | 483 | $5 | 0.0% | $13.39 | — | COM | 092508100 |
| SONO | Sonos Inc | 300 | $5 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| — | WestRock Co | 115 | $5 | 0.0% | $43.48 | — | COM | 96145D105 |
| WBD | WARNER BROS. DISCOVERY | 387 | $5 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| KMB | Kimberly Clark | 35 | $5 | 0.0% | $115.26 | -0.4% | COM | 494368103 |
| PFG | Principal Financial Grp | 78 | $5 | 0.0% | $54.80 | +12.7% | COM | 74251V102 |
| O | Realty Incm Corp | 69 | $5 | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| CMG | Chipotle Mexican Grill | 4 | $5 | 0.0% | $6.08 | +358.4% | COM | 169656105 |
| RCL | Royal Caribbean Crui | 122 | $4 | 0.0% | $113.58 | -46.2% | COM | V7780T103 |
| DD | Dupont De Nemours Inc | 64 | $4 | 0.0% | $27.24 | -7.0% | COM | 26614N102 |
| IJJ | iShares S&P Mid Cap | 42 | $4 | 0.0% | $95.24 | — | ETF | 464287705 |
| RDW | Genesis Park Acquisition Corp | 1,280 | $4 | 0.0% | $10.42 | -53.8% | COM | 75776W103 |
| FNF | Fidelity National Financial Inc | 120 | $4 | 0.0% | $38.96 | -16.8% | COM | 31620R303 |
| NUE | Nucor Corp | 35 | $4 | 0.0% | $99.29 | +28.8% | COM | 670346105 |
| XLY | Sector Spdr Cons Sel | 28 | $4 | 0.0% | $178.57 | — | ETF | 81369Y407 |
| XLF | Sector Spdr Fin Sel | 120 | $4 | 0.0% | $33.33 | — | ETF | 81369Y605 |
| MDLZ | Mondelez Intl Inc Cl A | 69 | $4 | 0.0% | $54.62 | +4.8% | CL A | 609207105 |
| WY | Weyerhauser | 120 | $4 | 0.0% | $31.98 | +5.0% | COM | 962166104 |
| JCI | Johnson Controls Inc | 81 | $4 | 0.0% | $28.27 | +83.2% | COM | G51502105 |
| — | STORE Capital Corp | 135 | $4 | 0.0% | $28.16 | — | COM | 862121100 |
| — | Total Energies SE | 81 | $4 | 0.0% | $51.95 | — | COM | 89151E109 |
| ETSY | Etsy Inc com | 42 | $3 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| MCY | Mercury General Corp | 70 | $3 | 0.0% | $53.71 | -8.0% | COM | 589400100 |
| CBRL | Cracker Barrel Old Country Store Inc | 35 | $3 | 0.0% | $111.02 | -20.4% | COM | 22410J106 |
| MSCI | MSCI Inc | 7 | $3 | 0.0% | $218.22 | +91.5% | Com | 55354G100 |
| ALLE | Allegion PLC | 32 | $3 | 0.0% | $79.73 | +29.5% | COM | G0176J109 |
| ESML | iShares ESG Aware MSCI | 88 | $3 | 0.0% | $42.36 | — | ETF | 46435U663 |
| EL | Estee Lauderco Inc | 11 | $3 | 0.0% | $108.54 | +119.7% | CL A | 518439104 |
| OGN | Organon &Co Common Stock | 90 | $3 | 0.0% | $26.93 | +9.6% | COM | 68622V106 |
| VOO | Vanguard S&P 500 ETF | 10 | $3 | 0.0% | $245.31 | — | ETF | 922908363 |
| PFLT | PennantPark Floating Rate Capital Ltd | 223 | $3 | 0.0% | $5.56 | +45.7% | COM | 70806A106 |
| XJH | iShares ESG Screened S&P Mid-Cap | 94 | $3 | 0.0% | $39.38 | — | ETF | 46436E551 |
| XLP | Sector Spdr Con Sta Sel | 41 | $3 | 0.0% | $73.17 | — | ETF | 81369Y308 |
| XLI | Sector Spdr Indl Sel | 40 | $3 | 0.0% | $100.00 | — | ETF | 81369Y704 |
| ILPT | Industrial Logistics REIT | 122 | $2 | 0.0% | $25.69 | — | REIT | 456237106 |
| STLD | Steel Dynamics Inc | 30 | $2 | 0.0% | $28.20 | +168.2% | COM | 858119100 |
| NEO | NeoGenomics Inc | 300 | $2 | 0.0% | $28.80 | -66.8% | COM | 64049M209 |
| BND | Vanguard Total Bond Market ETF | 23 | $2 | 0.0% | $86.96 | — | ETF | 921937835 |
| LQD | iShares IBOXX Inv Grade Bond ETF IV | 22 | $2 | 0.0% | $136.36 | — | ETF | 464287242 |
| — | Intercept Pharma Inc | 154 | $2 | 0.0% | $123.38 | — | COM | 45845P108 |
| — | Annaly Capital Mgmt | 364 | $2 | 0.0% | $8.16 | — | Com | 035710409 |
| EMBC | Embecta Ord | 32 | $1 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| — | HESS Corporation | 6 | $1 | 0.0% | $166.67 | — | COM | 42809H107 |
| XLB | Sector Spdr Materials Sel | 11 | $1 | 0.0% | $90.91 | — | COM | 81369Y100 |
| — | Diamond Offsh Drilling | 125 | $1 | 0.0% | $8.00 | — | COM | 25271C201 |
| — | MAG Silver Corp | 75 | $1 | 0.0% | $13.33 | — | COM | 55903Q104 |
| OXY/WS | Occidental Petro Warrants Exp | 25 | $1 | 0.0% | $40.00 | — | WRNT | 674599162 |
| SCHE | Schwab Emerging Markets Equity ETF | 29 | $1 | 0.0% | $34.48 | — | ETF | 808524706 |
| SCHF | Schwab International Equity | 21 | $1 | 0.0% | $47.62 | — | ETF | 808524805 |
| VTRS | Viatris Inc | 124 | $1 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| PGX | Invesco Preferred ETF | 100 | $1 | 0.0% | $10.00 | — | ETF | 46138E511 |
| XLRE | Real Estate Select Sector SPDR | 16 | $1 | 0.0% | $62.50 | — | ETF | 81369Y860 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 43 | $1 | 0.0% | $23.26 | — | ETF | 808524730 |
| RWX | SPDR Dow Jones Int RE ETF IV | 47 | $1 | 0.0% | $42.55 | — | ETF | 78463X863 |
| — | Nordstrom Inc | 40 | $1 | 0.0% | $25.00 | — | COM | 655664100 |
| AGNC | American Capital Agency | 100 | $1 | 0.0% | $10.00 | — | COM | 00123Q104 |
| SLVM | Sylvamo ORD | 21 | $1 | 0.0% | $26.31 | +44.0% | COM | 871332102 |
| — | Brookfield Asset Mgmt Cl A | 24 | $1 | 0.0% | $41.67 | — | COM | G16169107 |
| — | Super Micro Computer Inc | 25 | $1 | 0.0% | $40.00 | — | COM | 86800U104 |
| — | H&E Equipment Services Inc | 50 | $1 | 0.0% | $40.00 | — | COM | 404030108 |
| KD | Kyndryl Holdings | 152 | $1 | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| BMBL | Bumble Inc | 51 | $1 | 0.0% | $67.36 | -59.7% | COM | 12047B105 |
| WAB | Wabtec | 9 | $1 | 0.0% | $84.00 | +3.9% | COM | 929740108 |
| — | United States Natural Gas ETF | 3 | $0 | 0.0% | — | — | ETF | 912318300 |
| — | Information Analysis Inc | 100 | $0 | 0.0% | $10.00 | — | COM | 456696103 |
| GME | GameStop Corp | 4 | $0 | 0.0% | $31.81 | 0.0% | CL A | 36467W109 |
| NBIS | Yandex N V | 128 | $0 | 0.0% | $26.91 | — | COM | N97284108 |
| SCHB | Schwab US Broad Market | 10 | $0 | 0.0% | $77.13 | — | ETF | 808524102 |
| PINS | Pinterest Inc | 10 | $0 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| ONL | Orion Office REIT | 6 | $0 | 0.0% | — | — | COM | 68629Y103 |
| REAL | Realiability Inc | 200 | $0 | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| NIO | NIO Inc | 20 | $0 | 0.0% | — | — | COM | 62914V106 |