CIK: 0001094584 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $81 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell Royalty Partners | 421,370 | $6 | 7.9% | $14.19 | — | LTD PARTN | 49435R102 |
| AAPL | Apple Computer | 30,079 | $5 | 6.1% | $91.51 | +59.0% | COM | 037833100 |
| NOG | Northern Oil & Gas Inc | 135,935 | $4 | 5.1% | $27.03 | +15.2% | COM | 665531307 |
| EPD | Enterprise Ptnrs | 148,638 | $4 | 4.8% | $23.30 | — | LTD PARTN | 293792107 |
| ET | Energy Transfer Operating, LP | 254,196 | $3 | 3.9% | $8.25 | — | COM | 29273V100 |
| — | Howard Hughes Corp | 33,692 | $3 | 3.3% | $56.31 | — | COM | 44267D107 |
| EOG | EOG Resources Inc | 23,273 | $3 | 3.3% | $64.76 | +68.8% | COM | 26875P101 |
| — | Magellan Prtnrs LP | 45,655 | $2 | 3.1% | $40.54 | — | LTD PARTN | 559080106 |
| XOM | Exxon Mobil Corp | 21,314 | $2 | 2.9% | $57.06 | +75.6% | COM | 30231G102 |
| CVX | ChevronTexaco | 13,292 | $2 | 2.7% | $82.32 | +80.3% | COM | 166764100 |
| GOOGL | Alphabet, Inc. | 14,652 | $2 | 1.9% | $102.87 | -7.4% | CL A | 02079K305 |
| SPY | S&P Depository Receipts | 3,527 | $1 | 1.8% | $306.04 | — | ETF | 78462F103 |
| MSFT | Microsoft Inc | 4,709 | $1 | 1.7% | $117.22 | +112.8% | COM | 594918104 |
| IBKR | Interactive Brokers Group Inc | 16,165 | $1 | 1.7% | $13.43 | +49.1% | COM | 45841N107 |
| BRK/B | Berkshire Hathaway B | 4,115 | $1 | 1.6% | $206.26 | +49.4% | CL B | 084670702 |
| — | Liberty SiriusXM Group | 41,652 | $1 | 1.4% | $0.03 | — | COM | 531229607 |
| PAGP | Plains GP Hldgs | 82,120 | $1 | 1.3% | $5.61 | — | LTD PARTN | 72651A207 |
| PFE | Pfizer Inc | 25,164 | $1 | 1.3% | $24.25 | +50.7% | COM | 717081103 |
| JNJ | Johnson & Johnson | 6,468 | $1 | 1.2% | $111.10 | +33.1% | COM | 478160104 |
| — | Pioneer Natural Res | 4,675 | $1 | 1.2% | $170.34 | — | COM | 723787107 |
| GLD | Streetracks Gold Shs | 5,124 | $1 | 1.2% | $165.00 | — | COM | 78463V107 |
| WMT | Walmart | 6,366 | $1 | 1.2% | $28.32 | +61.7% | COM | 931142103 |
| IWF | iShares Russell 1000 Growth ETF | 3,692 | $1 | 1.1% | $145.43 | — | ETF | 464287614 |
| DVN | Devon Energy | 16,843 | $1 | 1.1% | $33.95 | +49.0% | COM | 25179M103 |
| AR | Antero Resources Corp | 34,813 | $1 | 1.0% | $19.52 | +35.0% | COM | 03674X106 |
| HAL | Halliburton Co | 25,330 | $1 | 1.0% | $21.84 | +58.6% | COM | 406216101 |
| SHEL | Shell PLC SA | 12,967 | $1 | 0.9% | $54.93 | — | COM | 780259305 |
| GOOG | Alphabet, Inc. | 6,769 | $1 | 0.9% | $95.84 | 0.0% | CL A | 02079K107 |
| BAC | Bank of America | 19,092 | $1 | 0.7% | $30.94 | -1.2% | COM | 060505104 |
| — | Western Asset Managed High Inc | 139,961 | $1 | 0.7% | $5.02 | — | COM | 95766K109 |
| — | Doubleline Income Solutions | 44,380 | $1 | 0.6% | $17.79 | — | CEF | 258622109 |
| ABBV | Abbvie Inc | 3,149 | $1 | 0.6% | $69.09 | +99.9% | COM | 00287Y109 |
| LOW | Lowes Cos Inc | 2,487 | $0 | 0.6% | $116.77 | +64.6% | COM | 548661107 |
| AMZN | Amazon.com Inc | 4,804 | $0 | 0.6% | $121.09 | -20.2% | COM | 023135106 |
| VTI | Vanguard Total Stock Market ETF | 2,284 | $0 | 0.6% | $64.32 | — | ETF | 922908769 |
| OXY | Occidental Petroleum | 6,950 | $0 | 0.5% | $42.04 | +40.7% | COM | 674599105 |
| INTC | Intel Corp | 12,812 | $0 | 0.5% | $34.54 | -20.3% | COM | 458140100 |
| JPM | JP Morgan Chase | 3,090 | $0 | 0.5% | $92.36 | +38.8% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 7,456 | $0 | 0.5% | $31.57 | +42.1% | COM | 17275R102 |
| ADI | Analog Devices | 1,938 | $0 | 0.5% | $97.45 | +75.0% | COM | 032654105 |
| — | Liberty SiriusXM Group | 13,530 | $0 | 0.5% | $10.78 | — | COM | 531229409 |
| — | First Trust High Inc Long/Shrt Common | 32,688 | $0 | 0.5% | $16.22 | — | COM | 33738E109 |
| COP | ConocoPhillips | 3,621 | $0 | 0.4% | $45.01 | +121.0% | COM | 20825C104 |
| AEM | Agnico Eagle Mines Ltd | 6,499 | $0 | 0.4% | $49.03 | -1.9% | LTD PARTN | 008474108 |
| MRK | Merck & Co Inc New | 3,058 | $0 | 0.4% | $56.94 | +73.3% | COM | 58933Y105 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,182 | $0 | 0.4% | $33.14 | — | ETF | 921943858 |
| — | Cedar Fair LP | 6,995 | $0 | 0.4% | $43.37 | — | LTD PARTN | 150185106 |
| WFC | Wells Fargo & Co | 8,363 | $0 | 0.4% | $37.05 | +9.2% | COM | 949746101 |
| T | AT&T Corp | 16,164 | $0 | 0.4% | $15.11 | +8.2% | COM | 00206R102 |
| KHC | Kraft Heinz Co | 7,340 | $0 | 0.4% | $33.28 | +2.7% | COM | 500754106 |
| HD | Home Depot Inc | 957 | $0 | 0.4% | $201.23 | +41.4% | COM | 437076102 |
| GS | Goldman Sachs | 822 | $0 | 0.3% | $182.90 | +76.9% | COM | 38141G104 |
| BP | BP PLC ADR | 7,057 | $0 | 0.3% | $20.27 | — | COM | 055622104 |
| NKE | Nike Inc | 2,172 | $0 | 0.3% | $53.23 | +119.2% | CL B | 654106103 |
| PEP | Pepsico | 1,420 | $0 | 0.3% | $93.43 | +69.9% | COM | 713448108 |
| ABT | Abbott Labs | 2,497 | $0 | 0.3% | $71.00 | +40.8% | COM | 002824100 |
| IVV | iShares Core S&P 500 | 606 | $0 | 0.3% | $238.55 | — | ETF | 464287200 |
| MPC | Marathon Pete Corp | 1,837 | $0 | 0.3% | $46.87 | +150.9% | COM | 56585A102 |
| KO | Coca Cola | 3,987 | $0 | 0.3% | $35.83 | +54.7% | COM | 191216100 |
| RSP | Invesco SP500 Eq Wgt | 1,671 | $0 | 0.3% | $145.82 | — | ETF | 46137V357 |
| — | Kayne Anderson MLP Invt | 27,667 | $0 | 0.3% | $16.41 | — | CEF | 486606106 |
| AMX | America Movil Sab L Adrf | 10,850 | $0 | 0.3% | $0.02 | — | ADR | 02390A101 |
| BIIB | Biogen IDEC Inc | 820 | $0 | 0.3% | $318.15 | -13.0% | COM | 09062X103 |
| V | Visa Inc | 995 | $0 | 0.3% | $164.14 | +32.7% | COM | 92826C839 |
| VLO | Valero Energy | 1,584 | $0 | 0.3% | $66.36 | +85.3% | COM | 91913Y100 |
| VOO | Vanguard S&P 500 ETF | 581 | $0 | 0.3% | $4.59 | — | ETF | 922908363 |
| NFLX | Netflix Inc | 628 | $0 | 0.3% | $38.20 | -13.4% | COM | 64110L106 |
| NVDA | Nvidia Corp | 775 | $0 | 0.3% | $21.25 | +1.8% | COM | 67066G104 |
| — | EV Limited Duration Income | 21,498 | $0 | 0.3% | $13.09 | — | COM | 27828H105 |
| NSC | Norfolk Southern Corp | 996 | $0 | 0.3% | $117.33 | +84.7% | COM | 655844108 |
| — | Blackrock Inc | 315 | $0 | 0.3% | $469.64 | — | COM | 09247X101 |
| VIG | Vanguard Div Apprciation | 1,345 | $0 | 0.3% | $102.04 | — | ETF | 921908844 |
| DIS | Disney, Walt Hldg Co | 2,017 | $0 | 0.2% | $122.22 | -19.4% | COM | 254687106 |
| DE | Deere & Co | 485 | $0 | 0.2% | $123.82 | +220.7% | COM | 244199105 |
| PG | Procter & Gamble Co | 1,343 | $0 | 0.2% | $69.84 | +90.7% | COM | 742718109 |
| UNP | Union Pacific | 975 | $0 | 0.2% | $104.90 | +80.6% | COM | 907818108 |
| CCI | Crown Castle Int'l | 1,415 | $0 | 0.2% | $90.97 | +29.2% | COM | 22822V101 |
| GD | General Dynamics Corp | 804 | $0 | 0.2% | $170.27 | +27.9% | COM | 369550108 |
| XLK | Tech Sel Sector SPDR | 1,184 | $0 | 0.2% | $48.60 | — | ETF | 81369Y803 |
| IAU | iShares Gold Trust | 4,636 | $0 | 0.2% | $33.43 | — | COM | 464285204 |
| MA | MasterCard Inc | 475 | $0 | 0.2% | $249.94 | +43.0% | CL A | 57636Q104 |
| TRV | Travelers Companies Inc | 997 | $0 | 0.2% | $107.19 | +60.5% | COM | 89417E109 |
| IWD | iShares Russell 1000 Value | 1,079 | $0 | 0.2% | $133.04 | — | ETF | 464287598 |
| PM | Philip Morris Intl | 1,675 | $0 | 0.2% | $69.27 | +25.5% | COM | 718172109 |
| WPC | W P Carey Inc | 2,100 | $0 | 0.2% | $71.44 | — | COM | 92936U109 |
| UNH | United Healthcare | 340 | $0 | 0.2% | $385.63 | +18.6% | COM | 91324P102 |
| NG | Novagold Res Inc New | 23,035 | $0 | 0.2% | $7.25 | -16.1% | COM | 66987E206 |
| PLTR | Palantir Technologies Inc | 16,566 | $0 | 0.2% | $22.08 | -64.6% | COM | 69608A108 |
| MCD | McDonald's | 495 | $0 | 0.2% | $187.38 | +33.7% | COM | 580135101 |
| AFG | American Financial Group Inc | 1,125 | $0 | 0.2% | $53.47 | +103.6% | COM | 025932104 |
| FLR | Fluor Corp | 4,385 | $0 | 0.2% | $45.94 | -25.1% | COM | 343412102 |
| RTX | Raytheon Technologies Ord | 1,388 | $0 | 0.2% | $90.34 | +2.1% | COM | 75513E101 |
| ADBE | Adobe Systems | 350 | $0 | 0.2% | $208.98 | +70.1% | COM | 00724F101 |
| GE | General Electric | 1,411 | $0 | 0.2% | $62.95 | +4.7% | COM | 369604301 |
| QQQ | Powershs QQQ Trust | 402 | $0 | 0.2% | $35.23 | — | ETF | 46090E103 |
| ACN | Accenture Ltd | 441 | $0 | 0.2% | $182.15 | +43.5% | COM | G1151C101 |
| META | Meta Platforms Inc Class A | 580 | $0 | 0.2% | $181.26 | -6.7% | CL A | 30303M102 |
| SYK | Stryker Corp | 429 | $0 | 0.2% | $226.89 | +13.6% | COM | 863667101 |
| IWB | iShares Russell 1000 | 526 | $0 | 0.1% | $148.24 | — | ETF | 464287622 |
| SHW | Sherwin Williams | 521 | $0 | 0.1% | $225.95 | -1.3% | COM | 824348106 |
| BN | Brookfield Asset Mgmt | 3,549 | $0 | 0.1% | $21.90 | +0.7% | CL A | 11271J107 |
| IJR | Ishares Core S&P Etf | 1,174 | $0 | 0.1% | $59.91 | — | ETF | 464287804 |
| PAA | Plains All-Amer Pipe | 9,170 | $0 | 0.1% | $20.62 | — | LTD PARTN | 726503105 |
| MO | Altria Group Inc | 2,550 | $0 | 0.1% | $35.99 | +0.8% | COM | 02209S103 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 2,818 | $0 | 0.1% | $39.63 | — | ETF | 922042858 |
| XHB | SPDR S&P Homebuilders | 1,650 | $0 | 0.1% | $44.24 | — | ETF | 78464A888 |
| ORCL | Oracle Corp | 1,191 | $0 | 0.1% | $45.47 | +86.5% | COM | 68389X105 |
| AVGO | Avago Technologies Ltd | 171 | $0 | 0.1% | $57.29 | +0.5% | COM | 11135F101 |
| CRM | Salesforce.com Inc | 545 | $0 | 0.1% | $161.72 | +3.2% | COM | 79466L302 |
| — | DNP Select Income | 9,750 | $0 | 0.1% | $10.77 | — | COM | 23325P104 |
| NOW | ServiceNow Inc | 230 | $0 | 0.1% | $62.84 | +38.6% | COM | 81762P102 |
| CPT | Camden Property Tr | 1,013 | $0 | 0.1% | $84.79 | +19.9% | COM | 133131102 |
| LMT | Lockheed Martin Corp | 219 | $0 | 0.1% | $288.66 | +50.1% | COM | 539830109 |
| VUG | Vanguard Growth | 403 | $0 | 0.1% | $108.08 | — | ETF | 922908736 |
| ADSK | Autodesk Inc | 479 | $0 | 0.1% | $202.78 | +1.5% | COM | 052769106 |
| HAS | Hasbro Inc | 1,865 | $0 | 0.1% | $68.83 | -27.0% | COM | 418056107 |
| HON | Honeywell International | 519 | $0 | 0.1% | $180.57 | -2.2% | COM | 438516106 |
| CC | Chemours Co | 3,275 | $0 | 0.1% | $12.96 | +127.3% | COM | 163851108 |
| SCHX | Schwab US LCAP ETF | 2,000 | $0 | 0.1% | $60.95 | — | ETF | 808524201 |
| SRE | Sempra Energy | 637 | $0 | 0.1% | $45.77 | +52.4% | COM | 816851109 |
| AMGN | Amgen Inc | 391 | $0 | 0.1% | $165.38 | +35.5% | COM | 031162100 |
| LEGR | First Trust Indx Inovat | 2,500 | $0 | 0.1% | $42.01 | — | ETF | 33741X201 |
| HPQ | Hewlett-Packard | 3,162 | $0 | 0.1% | $16.22 | +58.6% | COM | 40434L105 |
| IWP | Ishares Russell Mid Cap | 1,009 | $0 | 0.1% | $104.00 | — | ETF | 464287481 |
| KMI | Kinder Morgan Inc | 5,015 | $0 | 0.1% | $12.19 | +25.0% | COM | 49456B101 |
| XLU | Sector Spdr Util Sel | 1,220 | $0 | 0.1% | $51.88 | — | ETF | 81369Y886 |
| CMCSA | Comcast Corp | 2,135 | $0 | 0.1% | $38.00 | -8.9% | COM | 20030N101 |
| IVW | Ishares S&P 500 Growth | 1,250 | $0 | 0.1% | $86.04 | — | ETF | 464287309 |
| TXN | Texas Instruments | 419 | $0 | 0.1% | $160.25 | +0.7% | COM | 882508104 |
| — | Tyco Electronics Ltd | 567 | $0 | 0.1% | $0.13 | — | LTD PARTN | H84989104 |
| STZ | Constellation Brand | 318 | $0 | 0.1% | $171.62 | +22.9% | CL A | 21036P108 |
| IBM | Intl Business Mach | 553 | $0 | 0.1% | $102.94 | +17.3% | COM | 459200101 |
| BX | Blackstone Group Inc | 806 | $0 | 0.1% | $52.74 | +53.9% | COM | 09260D107 |
| EXC | Exelon Corporation | 1,692 | $0 | 0.1% | $21.66 | +72.7% | COM | 30161N101 |
| F | Ford Motor Co New | 5,595 | $0 | 0.1% | $7.85 | +29.9% | COM | 345370860 |
| VZ | Verizon Comm | 1,805 | $0 | 0.1% | $35.87 | -8.9% | COM | 92343V104 |
| BHP | BHP Billiton Ltd | 1,109 | $0 | 0.1% | $56.38 | — | COM | 088606108 |
| PSX | Phillips 66 | 669 | $0 | 0.1% | $72.33 | +26.7% | COM | 718546104 |
| LLY | Eli Lilly | 189 | $0 | 0.1% | $308.76 | +6.8% | COM | 532457108 |
| AXP | American Express | 388 | $0 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| ABNB | Airbnb Inc | 511 | $0 | 0.1% | $154.43 | -26.1% | COM | 009066101 |
| ILMN | Illumina Inc | 263 | $0 | 0.1% | $278.32 | -26.5% | COM | 452327109 |
| AMT | American Tower Corp | 291 | $0 | 0.1% | $189.59 | 0.0% | CORP | 03027X100 |
| IT | Gartner Inc | 179 | $0 | 0.1% | $123.19 | +168.3% | COM | 366651107 |
| SYY | Sysco Corp | 740 | $0 | 0.1% | $56.50 | +25.1% | COM | 871829107 |
| QCOM | Qualcomm Inc | 438 | $0 | 0.1% | $93.99 | +23.8% | COM | 747525103 |
| SBUX | Starbucks Corp | 542 | $0 | 0.1% | $52.43 | +85.1% | COM | 855244109 |
| ICE | Intercontinental Exchange Inc | 532 | $0 | 0.1% | $100.24 | 0.0% | COM | 45866F104 |
| MAC | Macerich Co | 5,100 | $0 | 0.1% | $8.97 | — | COM | 554382101 |
| CAT | Caterpillar Co | 232 | $0 | 0.1% | $138.23 | +66.8% | COM | 149123101 |
| PYPL | Paypal Holdings Incorpor | 694 | $0 | 0.1% | $114.92 | -33.1% | COM | 70450Y103 |
| PNC | PNC Financial Services | 412 | $0 | 0.1% | $112.80 | +19.3% | COM | 693475105 |
| TMO | Thermo Electron Corp | 90 | $0 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| COST | Costco Wholesale | 100 | $0 | 0.1% | $197.32 | +138.8% | COM | 22160K105 |
| SLV | Ishares Silver Trust | 2,215 | $0 | 0.1% | $20.57 | — | COM | 46428Q109 |
| CTVA | Corteva Inc com | 782 | $0 | 0.1% | $24.62 | +140.1% | COM | 22052L104 |
| AEP | Amer Electric Pwr Co | 508 | $0 | 0.1% | $65.97 | +24.4% | COM | 025537101 |
| MYGN | Myriad Genetics Inc | 2,000 | $0 | 0.1% | $33.74 | -39.8% | COM | 62855J104 |
| DEO | Diageo PLC ADR | 248 | $0 | 0.1% | $162.59 | — | COM | 25243Q205 |
| XLV | Sector Spdr Health Sel | 343 | $0 | 0.1% | $14.70 | — | ETF | 81369Y209 |
| — | VMWare Inc | 350 | $0 | 0.1% | $160.00 | — | COM | 928563402 |
| CEG | Constellation Energy Corporation | 564 | $0 | 0.1% | $47.25 | +67.3% | COM | 21037T109 |
| TYL | Tyler Technologies | 125 | $0 | 0.1% | $177.53 | +83.2% | COM | 902252105 |
| EFA | iShares MSCE IAFE | 605 | $0 | 0.1% | $70.05 | — | ETF | 464287465 |
| PH | Parker-Hannifin Corp | 129 | $0 | 0.1% | $166.63 | +92.1% | COM | 701094104 |
| IEFA | Ishares Core Msci Eafe | 615 | $0 | 0.1% | $66.07 | — | ETF | 46432F842 |
| ZTS | Zoetis Inc | 247 | $0 | 0.1% | $74.54 | +113.3% | CL A | 98978V103 |
| ALGN | Align Technology Inc | 124 | $0 | 0.1% | $230.72 | +27.9% | COM | 016255101 |
| MDT | Medtronic Inc | 509 | $0 | 0.1% | $84.04 | -11.3% | COM | G5960L103 |
| EVRG | Evergy Inc | 660 | $0 | 0.0% | $54.87 | -2.3% | COM | 30034W106 |
| WMB | Williams Companies | 1,328 | $0 | 0.0% | $23.14 | +17.3% | COM | 969457100 |
| BDX | Becton Dickinson | 160 | $0 | 0.0% | $210.02 | +10.6% | COM | 075887109 |
| JEPI | JPMorgan Equity Premium Income ETF | 691 | $0 | 0.0% | $43.42 | — | ETF | 46641Q332 |
| COR | Amerisourcebergen Co | 240 | $0 | 0.0% | $67.21 | +130.0% | COM | 03073E105 |
| — | Ansys Inc | 114 | $0 | 0.0% | $141.73 | — | Com | 03662Q105 |
| VONV | Vanguard Russell 1000 Value ETF | 576 | $0 | 0.0% | $77.59 | — | ETF | 92206C714 |
| DVY | iShares Trust DJ Sel | 311 | $0 | 0.0% | $99.68 | — | ETF | 464287168 |
| OPTU | Altice U S A Inc | 10,513 | $0 | 0.0% | $22.81 | -81.4% | CL A | 02156K103 |
| RF | Regions Financial | 1,918 | $0 | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| ALC | Alcon Inc | 516 | $0 | 0.0% | $57.00 | +23.6% | ORD SHS | H01301128 |
| ETR | Entergy Corp | 334 | $0 | 0.0% | $40.64 | +17.5% | COM | 29364G103 |
| TSM | Taiwan Semiconductr | 373 | $0 | 0.0% | $29.21 | — | LTD PARTN | 874039100 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 271 | $0 | 0.0% | $95.94 | — | ETF | 78468R556 |
| TGT | Target Corp | 213 | $0 | 0.0% | $219.90 | -32.4% | COM | 87612E106 |
| — | Activision Inc | 414 | $0 | 0.0% | $0.08 | — | COM | 00507V109 |
| DHR | Danaher Corp | 140 | $0 | 0.0% | $87.89 | +155.0% | COM | 235851102 |
| IWR | IShares Russell Midcap Index Fund | 504 | $0 | 0.0% | $72.42 | — | ETF | 464287499 |
| CHD | Church & Dwight | 400 | $0 | 0.0% | $90.44 | -10.8% | COM | 171340102 |
| IJH | Ishares Core S&P Mid Cap | 138 | $0 | 0.0% | $0.24 | — | ETF | 464287507 |
| SONY | Sony Group Corp | 372 | $0 | 0.0% | $48.39 | — | COM | 835699307 |
| AMP | Ameriprise Finl Inc | 112 | $0 | 0.0% | $110.40 | +185.0% | COM | 03076C106 |
| LEN | Lennar Corp | 316 | $0 | 0.0% | $44.66 | +107.6% | COM | 526057104 |
| — | Tortoise Energy | 1,063 | $0 | 0.0% | $16.06 | — | COM | 89147L886 |
| AMD | Advanced Micro Devices Inc | 320 | $0 | 0.0% | $47.35 | +71.9% | COM | 007903107 |
| MLM | Martin Marietta Matr | 86 | $0 | 0.0% | $168.62 | +104.5% | COM | 573284106 |
| FMX | Fomento Economico Mexicano SAB de CV | 313 | $0 | 0.0% | $75.70 | — | COM | 344419106 |
| CNP | CenterPoint Energy | 1,005 | $0 | 0.0% | $20.97 | +29.1% | COM | 15189T107 |
| DMLP | Dorchester Minerals LP | 1,000 | $0 | 0.0% | $18.00 | — | LTD PARTN | 25820R105 |
| NVS | Novartis AG | 310 | $0 | 0.0% | $67.39 | — | COM | 66987V109 |
| JEF | Jefferies Group Inc | 900 | $0 | 0.0% | $15.84 | +108.4% | COM | 47233W109 |
| BAM | Brookfield Corp | 893 | $0 | 0.0% | $27.10 | +8.4% | ORD SHS | 113004105 |
| EEM | iShares MSCI Emerging Mkts | 720 | $0 | 0.0% | $47.49 | — | ETF | 464287234 |
| GIS | General Mills | 320 | $0 | 0.0% | $56.89 | +26.5% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 326 | $0 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| CTRA | Cabot Oil & Gas Corp | 1,080 | $0 | 0.0% | $13.08 | +68.7% | COM | 127097103 |
| XYL | Xylem Inc | 259 | $0 | 0.0% | $73.46 | +37.4% | COM | 98419M100 |
| CINF | Cincinnati Financial Corp | 231 | $0 | 0.0% | $68.20 | +54.6% | COM | 172062101 |
| VYM | Vanguard High Dividend Yield | 249 | $0 | 0.0% | $85.47 | — | ETF | 921946406 |
| IWV | iShares Russell 3000 | 111 | $0 | 0.0% | $158.23 | — | ETF | 464287689 |
| WM | Waste Management | 162 | $0 | 0.0% | $104.16 | +40.5% | COM | 94106L109 |
| EWJ | iShares Japan Indx | 419 | $0 | 0.0% | $52.51 | — | CORP | 46434G822 |
| INSM | Insmed Inc | 1,454 | $0 | 0.0% | $20.95 | -7.3% | COM | 457669307 |
| GM | Gen'l Motors Corp | 690 | $0 | 0.0% | $56.22 | -34.8% | COM | 37045V100 |
| COF | Capital One Fin | 261 | $0 | 0.0% | $76.85 | +29.7% | COM | 14040H105 |
| XEL | Xcel Energy | 353 | $0 | 0.0% | $60.38 | +1.0% | COM | 98389B100 |
| RPM | RPM Intl Inc | 272 | $0 | 0.0% | $68.88 | +27.2% | COM | 749685103 |
| ATO | Atmos Energy Corp | 210 | $0 | 0.0% | $92.51 | +14.5% | COM | 049560105 |
| TILT | Flexshares Morningstar | 150 | $0 | 0.0% | $120.00 | — | ETF | 33939L100 |
| GLPI | Gaming and Leisure Properties Inc | 465 | $0 | 0.0% | $49.46 | — | COM | 36467J108 |
| BSX | Boston Scientific Corp | 455 | $0 | 0.0% | $27.58 | +70.9% | COM | 101137107 |
| SCHA | Schw US Scap Etf | 550 | $0 | 0.0% | $61.23 | — | ETF | 808524607 |
| CB | The Chubb Corporation | 121 | $0 | 0.0% | $121.51 | +66.9% | COM | H1467J104 |
| ENB | Enbridge Inc | 615 | $0 | 0.0% | $34.39 | -5.7% | COM | 29250N105 |
| SWKS | Skyworks Solutions Inc | 196 | $0 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| MUSA | Murphy USA Inc | 90 | $0 | 0.0% | $147.50 | +74.0% | COM | 626755102 |
| DOCU | Docusign INC | 369 | $0 | 0.0% | $126.77 | -52.9% | COM | 256163106 |
| XLE | Sector Spdr Energy Sel | 264 | $0 | 0.0% | $38.66 | — | ETF | 81369Y506 |
| TRGP | Targa Resources Corp | 299 | $0 | 0.0% | $40.17 | +72.1% | COM | 87612G101 |
| ADP | Auto Data Processing | 94 | $0 | 0.0% | $108.86 | +94.3% | COM | 053015103 |
| UPS | United Parcel B | 110 | $0 | 0.0% | $148.03 | +6.8% | CL B | 911312106 |
| ISRG | Interpublic Group | 81 | $0 | 0.0% | $313.23 | -21.4% | COM | 46120E602 |
| RSPT | Invesco S&P 500 Equal | 75 | $0 | 0.0% | $173.33 | — | ETF | 46137V282 |
| MMM | 3M Company | 198 | $0 | 0.0% | $132.92 | -36.1% | COM | 88579Y101 |
| SO | Southern Company | 300 | $0 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| SAP | Sap Se ADR | 164 | $0 | 0.0% | $112.28 | — | ADR | 803054204 |
| OEF | iShares S&P 100 | 105 | $0 | 0.0% | $118.37 | — | ETF | 464287101 |
| UBER | Uber Technologies Inc | 631 | $0 | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| SPGI | S&P Global Inc | 57 | $0 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| MKL | Markel Corporation | 16 | $0 | 0.0% | $1261.86 | +5.3% | COM | 570535104 |
| PBA | Pembina Pipeline Corp | 613 | $0 | 0.0% | $25.94 | +13.4% | COM | 706327103 |
| SHOP | Shopify Inc | 400 | $0 | 0.0% | $48.37 | -9.0% | COM | 82509L107 |
| RIO | Rio Tinto PLC | 282 | $0 | 0.0% | $55.00 | — | COM | 767204100 |
| ECL | Ecolab Inc | 116 | $0 | 0.0% | $208.54 | -27.6% | COM | 278865100 |
| IVE | Ishares S&P 500 Value | 125 | $0 | 0.0% | $114.89 | — | ETF | 464287408 |
| SDY | Spdr S&P Dividend Etf | 152 | $0 | 0.0% | $94.44 | — | ETF | 78464A763 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 240 | $0 | 0.0% | $0.08 | — | ETF | 92206C870 |
| CFR | Cullen Frost Bankers | 181 | $0 | 0.0% | $82.66 | +37.0% | COM | 229899109 |
| TJX | TJX Companies Inc | 248 | $0 | 0.0% | $42.48 | +78.1% | COM | 872540109 |
| IEMG | iShares Core MSCI | 392 | $0 | 0.0% | $52.06 | — | ETF | 46434G103 |
| XLF | Sector Spdr Fin Sel | 575 | $0 | 0.0% | $6.98 | — | ETF | 81369Y605 |
| EMLP | First Trust North | 690 | $0 | 0.0% | $24.64 | — | ETF | 33738D101 |
| CME | Cme Group Inc Cl A | 92 | $0 | 0.0% | $129.41 | +25.2% | COM | 12572Q105 |
| CSX | CSX Corp | 600 | $0 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| — | Walgreens Boots Alli | 524 | $0 | 0.0% | $46.91 | — | COM | 931427108 |
| TSLA | Tesla Inc | 85 | $0 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| GRMN | Garmin Ltd | 182 | $0 | 0.0% | $72.75 | +26.5% | LTD PARTN | H2906T109 |
| NRG | NRG Energy | 500 | $0 | 0.0% | $25.14 | +22.8% | COM | 629377508 |
| SPHQ | PowerShares S&P 500 High Quality ETF | 350 | $0 | 0.0% | $48.57 | — | ETF | 46137V241 |
| TMUS | T-Mobile US Inc | 118 | $0 | 0.0% | $81.74 | +71.2% | COM | 872590104 |
| NLY | Annaly Capital Mgmt | 891 | $0 | 0.0% | $2.26 | — | COM | 035710839 |
| MFC | Manulife Fin Corp | 896 | $0 | 0.0% | $17.54 | +8.4% | CORP | 56501R106 |
| VFH | Vanguard Financials | 200 | $0 | 0.0% | $70.00 | — | ETF | 92204A405 |
| BBVA | Banco Bilbao | 2,339 | $0 | 0.0% | $6.69 | — | ADR | 05946K101 |
| NGG | National Grid ADR | 228 | $0 | 0.0% | $58.43 | — | ADR | 636274409 |
| PATH | UiPath Inc | 892 | $0 | 0.0% | $49.32 | -69.4% | COM | 90364P105 |
| VNQ | Vanguard REIT ETF | 177 | $0 | 0.0% | $87.26 | — | ETF | 922908553 |
| ELS | Equity Lifestyle Ppt | 223 | $0 | 0.0% | $77.03 | — | COM | 29472R108 |
| AIG | American Intl Group | 289 | $0 | 0.0% | $36.75 | +48.8% | COM | 026874784 |
| EMB | Emerging Mkt Bond Fund | 170 | $0 | 0.0% | $0.08 | — | ETF | 464288281 |
| — | Western Asset Premier Bond | 1,475 | $0 | 0.0% | $14.24 | — | CEF | 957664105 |
| APA | Apache Corp | 425 | $0 | 0.0% | $16.01 | +125.6% | COM | 03743Q108 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 50 | $0 | 0.0% | $320.00 | — | ETF | 46137V332 |
| BABA | Alibaba Group Holding Ltd | 135 | $0 | 0.0% | $224.14 | — | LTD PARTN | 01609W102 |
| IWS | iShares Russell Midcap Value | 128 | $0 | 0.0% | $91.53 | — | ETF | 464287473 |
| VTWO | Vanguard Russell 2000 ETF | 188 | $0 | 0.0% | $0.07 | — | ETF | 92206C664 |
| DG | Dollar Gen | 65 | $0 | 0.0% | $81.25 | +161.0% | COM | 256677105 |
| MOS | Mosaic Co | 304 | $0 | 0.0% | $32.19 | +38.3% | COM | 61945C103 |
| GLP | Global Partners LP | 420 | $0 | 0.0% | $16.67 | — | COM | 37946R109 |
| PWR | Quanta Services Inc | 80 | $0 | 0.0% | $122.00 | +25.5% | COM | 74762E102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 96 | $0 | 0.0% | $0.14 | — | ETF | 46432F396 |
| OSK | Oshkosh Corp | 152 | $0 | 0.0% | $101.52 | -15.3% | COM | 688239201 |
| LIN | Linde PLC | 36 | $0 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| SLB | Schlumberger Ltd | 263 | $0 | 0.0% | $48.93 | +1.0% | COM | 806857108 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 464 | $0 | 0.0% | $32.33 | — | ADR | 715684106 |
| VGT | Vanguard Information Technology ETF | 35 | $0 | 0.0% | $0.37 | — | ETF | 92204A702 |
| MUR | Murphy Oil Corp Hldg | 360 | $0 | 0.0% | $24.58 | +44.4% | COM | 626717102 |
| — | Unilever ADR | 232 | $0 | 0.0% | $56.64 | — | ADR | 904767704 |
| MUFG | Mitsubishi U F J Finan | 1,821 | $0 | 0.0% | $5.03 | — | COM | 606822104 |
| — | VK Muni Tst | 1,189 | $0 | 0.0% | $11.77 | — | ETF | 46131J103 |
| NSP | Insperity Inc | 100 | $0 | 0.0% | $72.52 | +47.5% | COM | 45778Q107 |
| NXPI | NXP Semiconductors | 63 | $0 | 0.0% | $85.78 | +96.6% | COM | N6596X109 |
| CHKP | Check Point Software | 95 | $0 | 0.0% | $109.73 | +16.0% | COM | M22465104 |
| IJK | iShares S&P Mid Cap | 168 | $0 | 0.0% | $0.07 | — | ETF | 464287606 |
| CBSH | Commerce Bancshares Inc | 200 | $0 | 0.0% | $43.07 | +22.6% | COM | 200525103 |
| — | Marathon Oil | 500 | $0 | 0.0% | $16.92 | — | COM | 565849106 |
| BKNG | Booking Hldgs Inc | 4 | $0 | 0.0% | $2033.83 | +17.7% | COM | 09857L108 |
| HDB | HDFC Bank Limited | 162 | $0 | 0.0% | $77.16 | — | COM | 40415F101 |
| ASO | Amsouth Bancorp | 175 | $0 | 0.0% | $15.69 | +266.4% | COM | 00402L107 |
| AMLP | Alerian MLP ETF | 280 | $0 | 0.0% | $24.15 | — | ETF | 00162Q452 |
| EHC | Encompass Health Corp | 200 | $0 | 0.0% | $51.86 | +9.7% | COM | 29261A100 |
| DGRO | iShares Core Dividend Growth ETF | 228 | $0 | 0.0% | $0.05 | — | ETF | 46434V621 |
| RSPM | Invesco S&P 500 Equal Weight Matrls ETF | 70 | $0 | 0.0% | $185.71 | — | ETF | 46137V316 |
| — | Super Micro Computer Inc | 100 | $0 | 0.0% | $10.08 | — | COM | 86800U104 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 200 | $0 | 0.0% | $0.05 | — | ETF | 808524854 |
| TRP | TC Energy Corpcom | 260 | $0 | 0.0% | $39.87 | -12.0% | COM | 87807B107 |
| DKNG | DraftKings Inc | 500 | $0 | 0.0% | $14.08 | +18.1% | COM | 26142V105 |
| ABEV | Ambev SA | 3,502 | $0 | 0.0% | $3.80 | — | ADR | 02319V103 |
| MINT | Pimco Enhanced Shrt | 98 | $0 | 0.0% | $0.10 | — | ETF | 72201R833 |
| IBN | Icici Bank Ltd | 473 | $0 | 0.0% | $12.66 | — | LTD PARTN | 45104G104 |
| CNI | Canadian Natl Railwy | 89 | $0 | 0.0% | $69.22 | +61.0% | COM | 136375102 |
| TAP | Molson Coors Brewing | 200 | $0 | 0.0% | $47.91 | -1.5% | CL B | 60871R209 |
| BNDX | Vanguard Total | 205 | $0 | 0.0% | $0.05 | — | ETF | 92203J407 |
| NPO | Enpro Industries Inc | 100 | $0 | 0.0% | $84.73 | +29.2% | COM | 29355X107 |
| CUZ | Cousins Properties Com | 479 | $0 | 0.0% | $35.49 | — | COM | 222795502 |
| PJP | PowerShares Dynamic Pharmaceuticals ETF | 133 | $0 | 0.0% | $71.43 | — | ETF | 46137V662 |
| MU | Micron Technology Inc | 142 | $0 | 0.0% | $40.59 | +42.3% | COM | 595112103 |
| AMZA | Infracap MLP | 285 | $0 | 0.0% | $10.77 | — | ETF | 26923G772 |
| EXPD | Expeditors Intl Wash | 80 | $0 | 0.0% | $97.86 | +7.0% | COM | 302130109 |
| XLB | Sector Spdr Materials Sel | 111 | $0 | 0.0% | $9.08 | — | COM | 81369Y100 |
| HRZN | Horizon Technology Finance Corp | 800 | $0 | 0.0% | $7.53 | +3.2% | COM | 44045A102 |
| XBI | SPDR S&P Biotech ETF | 120 | $0 | 0.0% | $20.41 | — | ETF | 78464A870 |
| HDV | Ishares Core High | 92 | $0 | 0.0% | $90.24 | — | ETF | 46429B663 |
| — | National Western Life Group Inc | 37 | $0 | 0.0% | $162.16 | — | COM | 638517102 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 251 | $0 | 0.0% | $0.03 | — | ETF | 233051432 |
| — | Barrick Gold Corp | 459 | $0 | 0.0% | $17.43 | — | COM | 067901108 |
| BCE | BCE Inc | 170 | $0 | 0.0% | $35.41 | +1.9% | COM | 05534B760 |
| GPC | Genuine Parts Co | 49 | $0 | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| — | Core Laboratories NV | 372 | $0 | 0.0% | $110.22 | — | COM | N22717107 |
| XIFR | NextEra Energy Partners LP | 125 | $0 | 0.0% | $83.68 | -17.8% | LTD PARTN | 65341B106 |
| RCL | Royal Caribbean Crui | 122 | $0 | 0.0% | $113.58 | -42.9% | COM | V7780T103 |
| DAL | Delta Airlines New | 200 | $0 | 0.0% | $54.09 | -33.3% | COM | 247361702 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 74 | $0 | 0.0% | $74.32 | — | ETF | 97717W406 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 74 | $0 | 0.0% | $84.65 | — | ETF | 74348A467 |
| CMG | Chipotle Mexican Grill | 4 | $0 | 0.0% | $6.08 | +417.0% | COM | 169656105 |
| DOW | Dow Chemical Corp | 132 | $0 | 0.0% | $46.00 | +2.8% | COM | 260557103 |
| PHG | Koninklijke Philips | 408 | $0 | 0.0% | $38.02 | — | COM | 500472303 |
| PPG | PPG Industries | 43 | $0 | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| — | Jp Morgan Exch Traded Nt | 272 | $0 | 0.0% | $0.02 | — | ETF | 46625H365 |
| EQNR | Equinor A S A | 228 | $0 | 0.0% | $26.14 | — | COM | 29446M102 |
| ES | Eversource Energy | 83 | $0 | 0.0% | $68.99 | +0.5% | COM | 30040W108 |
| ITW | Illinois Tool Works Inc | 24 | $0 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| LVS | Las Vegas Sands Corp | 100 | $0 | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| SONO | Sonos Inc | 300 | $0 | 0.0% | $22.42 | -14.9% | COM | 83570H108 |
| GBDC | Golub Capital BDC Inc | 460 | $0 | 0.0% | $9.99 | -2.8% | COM | 38173M102 |
| DUK | Duke Power Co NC | 63 | $0 | 0.0% | $84.81 | +4.0% | COM | 26441C204 |
| OMC | Omnicom Group | 64 | $0 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| WDS | Woodside Petroleum Ltd | 252 | $0 | 0.0% | $22.56 | — | LTD PARTN | 980228308 |
| PFG | Principal Financial Grp | 78 | $0 | 0.0% | $54.80 | +39.1% | COM | 74251V102 |
| HP | Helmerich & Payne Inc | 150 | $0 | 0.0% | $56.06 | -23.0% | COM | 423452101 |
| NUE | Nucor Corp | 35 | $0 | 0.0% | $99.29 | +53.4% | COM | 670346105 |
| TFC | Truist Finl Corp Com | 160 | $0 | 0.0% | $37.08 | +0.6% | COM | 89832Q109 |
| KMB | Kimberly Clark | 35 | $0 | 0.0% | $115.26 | +0.9% | COM | 494368103 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 260 | $0 | 0.0% | $11.54 | — | ETF | 46428R107 |
| JCI | Johnson Controls Inc | 81 | $0 | 0.0% | $28.27 | +114.8% | COM | G51502105 |
| — | BlackRock Credit Allocation Inc | 483 | $0 | 0.0% | $13.39 | — | COM | 092508100 |
| CFG | Citizens Financial Group Inc | 175 | $0 | 0.0% | $33.92 | +1.3% | COM | 174610105 |
| ARCC | Ares Capital Corp | 270 | $0 | 0.0% | $13.96 | +2.6% | COM | 04010L103 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 103 | $0 | 0.0% | $0.05 | — | ETF | 46434G764 |
| ETSY | Etsy Inc com | 42 | $0 | 0.0% | $91.30 | +35.8% | COM | 29786A106 |
| APLE | Apple Hospitality Reit Inc Com New | 344 | $0 | 0.0% | $20.35 | — | COM | 03784Y200 |
| CVS | CVS Corp | 71 | $0 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| — | Total Energies SE | 81 | $0 | 0.0% | $51.95 | — | COM | 89151E109 |
| BAH | Booz Allen Hamilton Holding Corp | 50 | $0 | 0.0% | $89.56 | 0.0% | CORP | 099502106 |
| NEO | NeoGenomics Inc | 300 | $0 | 0.0% | $28.80 | -50.5% | COM | 64049M209 |
| WSO | Watsco Inc | 15 | $0 | 0.0% | $262.94 | +11.7% | COM | 942622200 |
| MDLZ | Mondelez Intl Inc Cl A | 69 | $0 | 0.0% | $54.62 | +11.9% | CL A | 609207105 |
| LUV | Southwest Airlines | 163 | $0 | 0.0% | $45.99 | -30.8% | COM | 844741108 |
| — | Western Asset Mortgage Defined Opp | 450 | $0 | 0.0% | $0.01 | — | COM | 95790B109 |
| FNF | Fidelity National Financial Inc | 120 | $0 | 0.0% | $38.96 | -13.2% | COM | 31620R303 |
| CBRL | Cracker Barrel Old Country Store Inc | 35 | $0 | 0.0% | $111.02 | -12.8% | COM | 22410J106 |
| BALL | Ball Corp | 70 | $0 | 0.0% | $63.09 | -15.4% | COM | 058498106 |
| NOV | Natl Oilwell Varco | 200 | $0 | 0.0% | $14.51 | +48.8% | COM | 62955J103 |
| MSCI | MSCI Inc | 7 | $0 | 0.0% | $218.22 | +134.4% | Com | 55354G100 |
| RDW | Genesis Park Acquisition Corp | 1,280 | $0 | 0.0% | $10.42 | -71.7% | COM | 75776W103 |
| BXMT | Blackstone Mortgage Trust Inc A | 233 | $0 | 0.0% | $0.02 | — | CL A | 09257W100 |
| SOFI | SoFi Technologies Inc | 620 | $0 | 0.0% | $15.72 | -61.4% | COM | 83406F102 |
| BLOK | Amplify Transformational Data Shrg ETF | 195 | $0 | 0.0% | $0.02 | — | ETF | 032108607 |
| XLY | Sector Spdr Cons Sel | 28 | $0 | 0.0% | $178.57 | — | ETF | 81369Y407 |
| XLI | Sector Spdr Indl Sel | 40 | $0 | 0.0% | $100.00 | — | ETF | 81369Y704 |
| IJJ | iShares S&P Mid Cap | 42 | $0 | 0.0% | $17.45 | — | ETF | 464287705 |
| XP | XP Inc | 349 | $0 | 0.0% | $32.57 | -56.2% | COM | G98239109 |
| WY | Weyerhauser | 120 | $0 | 0.0% | $31.98 | -10.6% | COM | 962166104 |
| — | WestRock Co | 115 | $0 | 0.0% | $43.48 | — | COM | 96145D105 |
| ICLN | iShares Global Clean | 172 | $0 | 0.0% | $21.88 | — | ETF | 464288224 |
| CL | Colgate-Palmolive | 46 | $0 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| WFRD | Weatherford International PLC | 50 | $0 | 0.0% | $58.57 | 0.0% | ORD SHS | G48833118 |
| ALLE | Allegion PLC | 32 | $0 | 0.0% | $79.73 | +35.6% | COM | G0176J109 |
| AJG | Gallagher Arthur J & Co | 16 | $0 | 0.0% | $181.58 | +1.7% | COM | 363576109 |
| STLD | Steel Dynamics Inc | 30 | $0 | 0.0% | $28.20 | +294.4% | COM | 858119100 |
| HBAN | Huntington Bancshs | 300 | $0 | 0.0% | $12.50 | -2.7% | COM | 446150104 |
| EL | Estee Lauderco Inc | 11 | $0 | 0.0% | $108.54 | +121.8% | CL A | 518439104 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 71 | $0 | 0.0% | $0.04 | — | ETF | 78468R739 |
| XJH | iShares ESG Screened S&P Mid-Cap | 94 | $0 | 0.0% | $39.38 | — | ETF | 46436E551 |
| XLP | Sector Spdr Con Sta Sel | 41 | $0 | 0.0% | $73.17 | — | ETF | 81369Y308 |
| IP | International Paper | 95 | $0 | 0.0% | $36.27 | -10.4% | COM | 460146103 |
| KD | Kyndryl Holdings | 132 | $0 | 0.0% | $21.59 | -34.3% | COM | 50155Q100 |
| — | Diamond Offsh Drilling | 125 | $0 | 0.0% | $8.00 | — | COM | 25271C201 |
| SUI | Sun Communities | 12 | $0 | 0.0% | $100.00 | — | COM | 866674104 |
| MCY | Mercury General Corp | 70 | $0 | 0.0% | $53.71 | -36.5% | COM | 589400100 |
| LEG | Leggett & Platt Inc | 58 | $0 | 0.0% | $33.67 | -0.0% | COM | 524660107 |
| — | WW International Inc | 500 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| TSN | Tyson Foods | 40 | $0 | 0.0% | $50.94 | +8.9% | COM | 902494103 |
| — | Intercept Pharma Inc | 154 | $0 | 0.0% | $123.38 | — | COM | 45845P108 |
| — | H&E Equipment Services Inc | 50 | $0 | 0.0% | $40.00 | — | COM | 404030108 |
| PHO | Invesco Water Resources | 33 | $0 | 0.0% | $32.00 | — | ETF | 46137V142 |
| VFC | VF Corp | 84 | $0 | 0.0% | $29.39 | -10.6% | COM | 918204108 |
| VTS | VITESSE ENERGY ORD | 105 | $0 | 0.0% | $17.24 | 0.0% | COM | 92852X103 |
| DD | Dupont De Nemours Inc | 32 | $0 | 0.0% | $27.24 | +5.2% | COM | 26614N102 |
| LQD | iShares IBOXX Inv Grade Bond ETF IV | 22 | $0 | 0.0% | $136.36 | — | ETF | 464287242 |
| PFLT | PennantPark Floating Rate Capital Ltd | 223 | $0 | 0.0% | $5.56 | +38.3% | COM | 70806A106 |
| AROC | Archrock Inc | 100 | $0 | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| HPE | Hewlett Packard Enterprises | 42 | $0 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| EMBC | Embecta Ord | 32 | $0 | 0.0% | $25.42 | -0.3% | COM | 29082K105 |
| ELAN | Elanco Animal Health Inc | 113 | $0 | 0.0% | $27.39 | -56.9% | COM | 28414H103 |
| XLRE | Real Estate Select Sector SPDR | 16 | $0 | 0.0% | $62.50 | — | ETF | 81369Y860 |
| OGN | Organon &Co Common Stock | 30 | $0 | 0.0% | $26.93 | -13.6% | COM | 68622V106 |
| DIG | ProShares Ultra Oil & Gas | 18 | $0 | 0.0% | $55.56 | — | COM | 74347G705 |
| — | Nordstrom Inc | 40 | $0 | 0.0% | $25.00 | — | COM | 655664100 |
| RWX | SPDR Dow Jones Int RE ETF IV | 47 | $0 | 0.0% | $42.55 | — | ETF | 78463X863 |
| TMPWQ | Tempo Automation Hldgs Wts | 10,000 | $0 | 0.0% | $0.00 | — | WRNT | 88024M116 |
| PGX | Invesco Preferred ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 46138E511 |
| EHAB | ENHABIT ORD WI | 100 | $0 | 0.0% | $16.21 | -11.3% | COM | 29332G102 |
| TMPOQ | Tempo Automation Hldgs | 1,250 | $0 | 0.0% | $0.00 | — | COM | 88024M108 |
| AGNC | American Capital Agency | 100 | $0 | 0.0% | $10.00 | — | COM | 00123Q104 |
| CCL | Carnival Corp | 100 | $0 | 0.0% | $8.62 | +20.2% | COM | 143658300 |
| OILU | MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs | 15 | $0 | 0.0% | $66.67 | — | ETF | 063679583 |
| WAB | Wabtec | 9 | $0 | 0.0% | $84.00 | +19.7% | COM | 929740108 |
| OXY/WS | Occidental Petro Warrants Exp | 25 | $0 | 0.0% | $40.00 | — | WRNT | 674599162 |
| FG | USF&G | 8 | $0 | 0.0% | $18.85 | -0.9% | COM | 30190A104 |
| GUSH | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 4 | $0 | 0.0% | $250.00 | — | ETF | 25460G500 |
| WBD | WARNER BROS. DISCOVERY | 21 | $0 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| NBIS | Yandex N V | 128 | $0 | 0.0% | $26.91 | — | COM | N97284108 |
| PINS | Pinterest Inc | 10 | $0 | 0.0% | $20.92 | +23.8% | CL A | 72352L106 |
| GME | GameStop Corp | 16 | $0 | 0.0% | $32.43 | -38.6% | CL A | 36467W109 |
| EFXT | Enerflex Ltd | 51 | $0 | 0.0% | $6.34 | 0.0% | LTD PARTN | 29269R105 |
| DXC | D X C Technology Com | 3 | $0 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| ILPT | Industrial Logistics REIT | 123 | $0 | 0.0% | $25.69 | — | COM | 456237106 |
| — | United States Natural Gas ETF | 3 | $0 | 0.0% | — | — | ETF | 912318300 |
| REAL | Realiability Inc | 200 | $0 | 0.0% | $4.45 | -67.4% | COM | 88339P101 |