CIK: 0001483870 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $2,107,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,434,816 | $444,918 | 21.1% | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 395,596 | $93,270 | 4.4% | $26.94 | +727.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,174 | $65,445 | 3.1% | $135.75 | +78.9% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC | 474,245 | $61,187 | 2.9% | $92.14 | +17.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 351,923 | $53,573 | 2.5% | $81.74 | +55.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 394,513 | $52,573 | 2.5% | $118.12 | -17.0% | COM | 459200101 |
| AAPL | APPLE INC | 353,498 | $43,180 | 2.0% | $82.72 | +51.2% | COM | 037833100 |
| AFL | AFLAC INC | 828,830 | $42,420 | 2.0% | $28.47 | +50.6% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 1,081,658 | $41,849 | 2.0% | $11.42 | +168.2% | COM | 060505104 |
| PFE | PFIZER INC | 1,099,593 | $39,839 | 1.9% | $16.89 | +65.9% | COM | 717081103 |
| CB | CHUBB LIMITED | 249,497 | $39,413 | 1.9% | $106.73 | +40.8% | COM | H1467J104 |
| INTC | INTEL CORP | 577,754 | $36,977 | 1.8% | $17.69 | +205.8% | COM | 458140100 |
| — | LINDE PLC | 131,813 | $36,926 | 1.8% | $156.03 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 464,771 | $34,965 | 1.7% | $54.10 | +15.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 260,734 | $34,570 | 1.6% | $49.91 | +159.9% | COM | 747525103 |
| NVS | NOVARTIS AG | 404,303 | $34,560 | 1.6% | $87.34 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 541,230 | $29,286 | 1.4% | $32.76 | +40.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 205,093 | $29,010 | 1.4% | $56.81 | +107.6% | COM | 713448108 |
| AON | AON PLC | 120,000 | $27,613 | 1.3% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 495,581 | $27,098 | 1.3% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 424,582 | $26,803 | 1.3% | $31.56 | +61.7% | COM | 110122108 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $24,038 | 1.1% | $164.13 | -1.6% | COM | G7496G103 |
| CFR | CULLEN FROST BANKERS INC | 208,664 | $22,694 | 1.1% | $42.03 | +112.5% | COM | 229899109 |
| ORI | OLD REP INTL CORP | 1,038,729 | $22,685 | 1.1% | $5.85 | +132.4% | COM | 680223104 |
| — | WALGREENS BOOTS ALLIANCE INC | 402,576 | $22,101 | 1.0% | $76.20 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 929,164 | $22,011 | 1.0% | $18.33 | -2.7% | COM | 969457100 |
| LOW | LOWES COS INC | 114,470 | $21,769 | 1.0% | $69.86 | +124.7% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 87,743 | $21,308 | 1.0% | $137.88 | +82.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 187,261 | $20,265 | 1.0% | $71.02 | +25.2% | COM | 00287Y109 |
| MMM | 3M CO | 103,371 | $19,917 | 0.9% | $102.42 | +22.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 6,349 | $19,644 | 0.9% | $48.67 | +225.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 372,128 | $19,038 | 0.9% | $18.42 | +65.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 367,148 | $18,985 | 0.9% | $36.94 | +10.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 8,633 | $17,859 | 0.8% | $67.39 | +46.1% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 539,543 | $17,767 | 0.8% | $8.58 | +253.8% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 186,295 | $16,532 | 0.8% | $50.86 | +31.4% | COM | 718172109 |
| T | AT&T INC | 543,418 | $16,449 | 0.8% | $15.50 | +4.2% | COM | 00206R102 |
| TRN | TRINITY INDUSTRIES INC | 564,407 | $16,080 | 0.8% | $14.54 | +66.8% | COM | 896522109 |
| COP | CONOCOPHILLIPS | 299,683 | $15,874 | 0.8% | $32.91 | +25.8% | COM | 20825C104 |
| EG | EVEREST RE GROUP LTD | 60,800 | $15,067 | 0.7% | $173.73 | +24.7% | COM | G3223R108 |
| MRK | MERCK & CO INC | 194,528 | $14,996 | 0.7% | $62.87 | +0.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 81,061 | $14,957 | 0.7% | $105.94 | +70.1% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 174,968 | $14,380 | 0.7% | $83.12 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 116,156 | $13,921 | 0.7% | $102.39 | +6.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 74,563 | $12,675 | 0.6% | $72.24 | +82.7% | CL B | 911312106 |
| ACA | ARCOSA INC | 193,788 | $12,614 | 0.6% | $27.04 | +123.8% | COM | 039653100 |
| PSX | PHILLIPS 66 | 152,334 | $12,421 | 0.6% | $42.26 | +53.6% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 64,822 | $12,251 | 0.6% | $25.62 | +490.9% | COM | 882508104 |
| WMT | WALMART INC | 87,632 | $11,903 | 0.6% | $19.62 | +120.7% | COM | 931142103 |
| TROW | T ROWE PRICE GROUP INC | 69,080 | $11,854 | 0.6% | $89.85 | +46.8% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 198,979 | $11,646 | 0.6% | $23.16 | +115.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 68,282 | $11,222 | 0.5% | $69.44 | +102.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 146,054 | $11,043 | 0.5% | $62.09 | +10.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 40,950 | $10,189 | 0.5% | $113.30 | +80.7% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO | 111,534 | $10,063 | 0.5% | $40.58 | +91.8% | COM | 291011104 |
| TGT | TARGET CORP | 48,726 | $9,652 | 0.5% | $91.16 | +79.0% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 70,589 | $9,560 | 0.5% | $58.24 | +98.6% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 345,496 | $9,197 | 0.4% | $55.38 | -57.4% | COM | 674599105 |
| WU | WESTERN UNION CO | 347,515 | $8,569 | 0.4% | $17.36 | — | COM | 959802109 |
| MPC | MARATHON PETE CORP | 153,690 | $8,221 | 0.4% | $27.17 | +64.2% | COM | 56585A102 |
| SO | SOUTHERN CO | 129,656 | $8,059 | 0.4% | $30.96 | +61.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 65,711 | $7,762 | 0.4% | $67.47 | +50.7% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 82,318 | $7,521 | 0.4% | $60.61 | — | COM | 57772K101 |
| DEO | DIAGEO PLC | 43,805 | $7,193 | 0.3% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 90,603 | $6,874 | 0.3% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,396 | $6,753 | 0.3% | $54.67 | +19.3% | COM | 75513E101 |
| EBAY | EBAY INC. | 105,658 | $6,471 | 0.3% | $22.54 | +136.0% | COM | 278642103 |
| FLR | FLUOR CORP NEW | 276,250 | $6,379 | 0.3% | $48.52 | -59.9% | COM | 343412102 |
| — | GENERAL ELECTRIC CO | 481,924 | $6,328 | 0.3% | $23.93 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,213 | $6,071 | 0.3% | $46.61 | +236.1% | COM | 053015103 |
| KO | COCA COLA CO | 113,714 | $5,994 | 0.3% | $36.03 | +20.4% | COM | 191216100 |
| ALC | ALCON AG | 79,309 | $5,565 | 0.3% | $57.87 | +20.6% | ORD SHS | H01301128 |
| EEM | ISHARES TR | 104,223 | $5,559 | 0.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC CL A | 2,591 | $5,344 | 0.3% | $66.92 | +46.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 13,548 | $5,041 | 0.2% | $270.21 | +18.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 31,040 | $4,888 | 0.2% | $125.67 | +20.7% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 19,920 | $4,852 | 0.2% | $81.65 | +179.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 83,319 | $4,651 | 0.2% | $34.82 | +24.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 25,400 | $4,063 | 0.2% | $172.45 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 146,549 | $3,985 | 0.2% | $15.79 | +50.2% | COM | 806857108 |
| V | VISA INC | 17,261 | $3,655 | 0.2% | $183.78 | +10.6% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 67,640 | $2,856 | 0.1% | $18.99 | +91.9% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,999 | $2,852 | 0.1% | $388.93 | +20.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 11,084 | $2,348 | 0.1% | $166.47 | +32.1% | COM | 79466L302 |
| CVX | CHEVRON CORP | 20,374 | $2,135 | 0.1% | $62.47 | +27.4% | COM | 166764100 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $2,092 | 0.1% | $156.04 | — | CL A | 75615P103 |
| IVV | ISHARES TR | 5,212 | $2,073 | 0.1% | $292.94 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 28,626 | $1,960 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| SYY | SYSCO CORP | 24,479 | $1,927 | 0.1% | $32.41 | +110.0% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 20,200 | $1,919 | 0.1% | $47.65 | — | COM | 254709108 |
| VTRS | VIATRIS INC | 135,601 | $1,894 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| IJR | ISHARES TR | 16,949 | $1,839 | 0.1% | $85.60 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 31,535 | $1,834 | 0.1% | $41.25 | +2.4% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 22,001 | $1,735 | 0.1% | $44.61 | +56.9% | COM | 194162103 |
| D | DOMINION ENERGY INC | 22,331 | $1,696 | 0.1% | $62.20 | -6.0% | COM | 25746U109 |
| EPP | ISHARES INC | 33,538 | $1,685 | 0.1% | $39.76 | — | MSCI PAC JP ETF | 464286665 |
| MS | MORGAN STANLEY | 20,775 | $1,613 | 0.1% | $17.40 | +276.8% | COM NEW | 617446448 |
| IWM | ISHARES TR | 6,048 | $1,336 | 0.1% | $155.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | DUKE REALTY CORP | 30,650 | $1,285 | 0.1% | $15.89 | — | COM NEW | 264411505 |
| UNP | UNION PACIFIC CORP | 5,699 | $1,256 | 0.1% | $134.26 | +40.1% | COM | 907818108 |
| USB | US BANCORP DEL | 21,343 | $1,180 | 0.1% | $25.47 | +58.3% | COM NEW | 902973304 |
| C | CITIGROUP INC | 14,953 | $1,088 | 0.1% | $50.68 | +10.8% | COM NEW | 172967424 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 143,848 | $1,032 | 0.0% | $16.42 | — | COM | 486606106 |
| HD | HOME DEPOT INC | 3,339 | $1,019 | 0.0% | $237.44 | +2.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,516 | $1,012 | 0.0% | $83.02 | +130.4% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 10,100 | $998 | 0.0% | $31.05 | +159.3% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $970 | 0.0% | $344.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 24,652 | $947 | 0.0% | $34.66 | — | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 7,496 | $913 | 0.0% | $32.67 | +227.6% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,925 | $907 | 0.0% | $105.31 | +29.1% | COM | 11133T103 |
| QQQ | INVESCO QQQ TRUST | 2,755 | $879 | 0.0% | $266.03 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORPORATION | 8,020 | $876 | 0.0% | $34.13 | +175.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,423 | $854 | 0.0% | $279.18 | +18.1% | COM | 22160K105 |
| — | QURATE RETAIL INC | 72,550 | $853 | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| PGR | PROGRESSIVE CORP | 8,759 | $837 | 0.0% | $27.30 | +196.7% | COM | 743315103 |
| CLX | CLOROX CO DEL | 4,298 | $829 | 0.0% | $119.24 | +38.4% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO. | 5,809 | $822 | 0.0% | $63.71 | +95.2% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,920 | $773 | 0.0% | $46.61 | +128.4% | COM | 45866F104 |
| BA | BOEING CO | 2,925 | $745 | 0.0% | $164.38 | +35.2% | COM | 097023105 |
| FXI | ISHARES TR | 15,700 | $733 | 0.0% | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| IJH | ISHARES TR | 2,694 | $701 | 0.0% | $163.08 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 10,720 | $699 | 0.0% | $48.14 | +18.2% | COM | 808513105 |
| TPR | TAPESTRY INC | 16,700 | $689 | 0.0% | $33.27 | +2.3% | COM | 876030107 |
| LUV | SOUTHWEST AIRLS CO | 10,515 | $642 | 0.0% | $30.38 | +62.9% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 1,591 | $588 | 0.0% | $309.03 | -2.9% | COM | 539830109 |
| NKE | NIKE INC | 4,300 | $572 | 0.0% | $58.51 | +121.4% | CL B | 654106103 |
| SDY | SPDR SER TR | 4,816 | $568 | 0.0% | $105.58 | — | S&P DIVID ETF | 78464A763 |
| OXY/WS | OCCIDENTAL PETE CORP | 45,978 | $547 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| — | VERITEX HLDGS INC | 15,990 | $523 | 0.0% | $26.97 | — | COM | 923451108 |
| FDX | FEDEX CORP | 1,794 | $509 | 0.0% | $127.28 | +84.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,272 | $505 | 0.0% | $336.39 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 2,725 | $495 | 0.0% | $59.85 | +145.7% | COM | 369550108 |
| DOV | DOVER CORP | 3,500 | $480 | 0.0% | $46.22 | +158.7% | COM | 260003108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,440 | $475 | 0.0% | $257.64 | — | UT SER 1 | 78467X109 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $457 | 0.0% | $36.02 | +96.6% | COM | 453836108 |
| KMB | KIMBERLY-CLARK CORP | 3,261 | $453 | 0.0% | $67.62 | +64.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $450 | 0.0% | $164.18 | +68.7% | COM | 38141G104 |
| IJT | ISHARES TR | 3,500 | $449 | 0.0% | $118.29 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 2,339 | $437 | 0.0% | $94.15 | +97.6% | COM | 532457108 |
| EOG | EOG RES INC | 5,750 | $417 | 0.0% | $66.07 | -23.7% | COM | 26875P101 |
| SON | SONOCO PRODS CO | 6,252 | $396 | 0.0% | $25.90 | +96.9% | COM | 835495102 |
| DHR | DANAHER CORPORATION | 1,710 | $385 | 0.0% | $36.01 | +451.8% | COM | 235851102 |
| GWW | GRAINGER W W INC | 950 | $381 | 0.0% | $201.06 | +82.4% | COM | 384802104 |
| ARCC | ARES CAPITAL CORP | 20,000 | $374 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,605 | $366 | 0.0% | $116.75 | +4.8% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 1,500 | $365 | 0.0% | $111.30 | +102.7% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 3,000 | $347 | 0.0% | $55.47 | +67.8% | COM | 372460105 |
| ABM | ABM INDS INC | 6,800 | $347 | 0.0% | $28.93 | +37.4% | COM | 000957100 |
| BAX | BAXTER INTL INC | 3,955 | $334 | 0.0% | $30.79 | +132.1% | COM | 071813109 |
| — | SUMMIT FINL GROUP INC | 12,500 | $332 | 0.0% | $16.48 | — | COM | 86606G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 204 | $324 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| — | VARIAN MED SYS INC | 1,835 | $324 | 0.0% | $122.62 | — | COM | 92220P105 |
| MAS | MASCO CORP | 5,300 | $317 | 0.0% | $39.39 | +29.8% | COM | 574599106 |
| ET | ENERGY TRANSFER LP | 38,054 | $292 | 0.0% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| EXPE | EXPEDIA GROUP INC | 1,677 | $289 | 0.0% | $72.14 | +111.6% | COM NEW | 30212P303 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $288 | 0.0% | $65.67 | +89.0% | COM | 126402106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,834 | $275 | 0.0% | $142.46 | -0.5% | COM SER C | 530307305 |
| XBI | SPDR SER TR | 1,950 | $265 | 0.0% | $111.79 | — | S&P BIOTECH | 78464A870 |
| DVN | DEVON ENERGY CORPORATION | 11,943 | $260 | 0.0% | $8.39 | +89.8% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 2,657 | $260 | 0.0% | $61.86 | +29.9% | COM | 704326107 |
| META | FACEBOOK INC | 880 | $259 | 0.0% | $207.33 | +29.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 7,567 | $258 | 0.0% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 328 | $247 | 0.0% | $542.68 | — | COM | 09247X101 |
| ETR | ENTERGY CORP NEW | 2,461 | $245 | 0.0% | $39.52 | -0.1% | COM | 29364G103 |
| NOK | NOKIA CORP | 61,000 | $242 | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| ENB | ENBRIDGE INC | 6,570 | $240 | 0.0% | $22.04 | +16.0% | COM | 29250N105 |
| IWN | ISHARES TR | 1,474 | $235 | 0.0% | $97.51 | — | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 607 | $233 | 0.0% | $264.89 | +41.1% | COM | 461202103 |
| DELL | DELL TECHNOLOGIES INC | 2,648 | $233 | 0.0% | $20.60 | +82.3% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 2,234 | $215 | 0.0% | $69.82 | +8.1% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 6,020 | $214 | 0.0% | $16.44 | +69.5% | COM NEW | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $212 | 0.0% | $47.71 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 8,600 | $209 | 0.0% | $23.34 | — | SPONSORED ADR | 055622104 |
| WAB | WABTEC | 2,616 | $207 | 0.0% | $54.81 | +37.8% | COM | 929740108 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $205 | 0.0% | $17.19 | +91.1% | COM | 432748101 |
| TRGP | TARGA RES CORP | 6,333 | $201 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 3,841 | $195 | 0.0% | $22.69 | +52.1% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 1,160 | $180 | 0.0% | $102.81 | +37.3% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 4,806 | $180 | 0.0% | $24.44 | +15.3% | COM | 316773100 |
| CE | CELANESE CORP DEL | 1,159 | $174 | 0.0% | $75.33 | +67.6% | COM | 150870103 |
| BX | BLACKSTONE GROUP INC | 2,325 | $173 | 0.0% | $54.88 | +6.8% | COM | 09260D107 |
| ORCL | ORACLE CORP | 2,470 | $173 | 0.0% | $48.99 | +23.7% | COM | 68389X105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,245 | $170 | 0.0% | $38.66 | — | UNIT LTD PARTN | 01881G106 |
| IWR | ISHARES TR | 2,300 | $170 | 0.0% | $53.48 | — | RUS MID CAP ETF | 464287499 |
| LVS | LAS VEGAS SANDS CORP | 2,748 | $167 | 0.0% | $44.86 | +24.6% | COM | 517834107 |
| CMA | COMERICA INC | 2,300 | $165 | 0.0% | $26.51 | +96.7% | COM | 200340107 |
| — | UNILEVER PLC | 2,953 | $165 | 0.0% | $59.17 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 600 | $165 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| — | ROYAL DUTCH SHELL PLC | 3,932 | $154 | 0.0% | $32.70 | — | SPONS ADR A | 780259206 |
| AVGO | BROADCOM INC | 333 | $154 | 0.0% | $39.04 | +6.7% | COM | 11135F101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $150 | 0.0% | $24.58 | +57.1% | COM | 459044103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,710 | $145 | 0.0% | $66.63 | +1.3% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,025 | $143 | 0.0% | $108.45 | +4.4% | COM | 459506101 |
| IYT | ISHARES TR | 550 | $142 | 0.0% | $161.82 | — | TRANS AVG ETF | 464287192 |
| DE | DEERE & CO | 377 | $141 | 0.0% | $261.53 | +17.6% | COM | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,942 | $138 | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| WEC | WEC ENERGY GROUP INC | 1,467 | $137 | 0.0% | $75.08 | -1.3% | COM | 92939U106 |
| DVY | ISHARES TR | 1,175 | $134 | 0.0% | $80.59 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 8,037 | $134 | 0.0% | $10.89 | +6.2% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 630 | $128 | 0.0% | $167.40 | +1.4% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $128 | 0.0% | $110.02 | +35.2% | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $126 | 0.0% | $97.48 | +2.8% | COM | 30225T102 |
| GILD | GILEAD SCIENCES INC | 1,950 | $126 | 0.0% | $67.60 | -21.1% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 576 | $125 | 0.0% | $127.41 | +38.6% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $123 | 0.0% | $42.65 | — | COM UNIT RP LP | 559080106 |
| VO | VANGUARD INDEX FDS | 550 | $122 | 0.0% | $163.64 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 1,832 | $119 | 0.0% | $90.70 | — | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INTL CORP NEW | 689 | $119 | 0.0% | $127.51 | -0.1% | COM | 22822V101 |
| LQD | ISHARES TR | 910 | $118 | 0.0% | $133.87 | — | IBOXX INV CP ETF | 464287242 |
| GME | GAMESTOP CORP NEW | 600 | $114 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| TIP | ISHARES TR | 900 | $113 | 0.0% | $123.33 | — | TIPS BD ETF | 464287176 |
| APA | APA CORPORATION | 6,240 | $112 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| CME | CME GROUP INC | 547 | $112 | 0.0% | $154.88 | +5.3% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 498 | $110 | 0.0% | $159.63 | +15.9% | COM | 452308109 |
| AMAT | APPLIED MATERIALS INC | 825 | $110 | 0.0% | $51.23 | +106.3% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $109 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| — | CDK GLOBAL INC | 2,020 | $109 | 0.0% | $41.43 | — | COM | 12508E101 |
| EWJ | ISHARES INC | 1,550 | $106 | 0.0% | $54.84 | — | MSCI JPN ETF NEW | 46434G822 |
| DLR | DIGITAL RLTY TR INC | 754 | $106 | 0.0% | $117.71 | -1.0% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 844 | $105 | 0.0% | $83.03 | +38.0% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 222 | $105 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| TBBK | BANCORP INC DEL | 5,000 | $104 | 0.0% | $7.53 | +158.1% | COM | 05969A105 |
| NFLX | NETFLIX INC | 200 | $104 | 0.0% | $42.56 | +24.6% | COM | 64110L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $103 | 0.0% | $14.02 | — | COM | 67066V101 |
| DD | DUPONT DE NEMOURS INC | 1,311 | $101 | 0.0% | $18.38 | +58.1% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $100 | 0.0% | $71.07 | +19.0% | COM | 28176E108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,881 | $100 | 0.0% | $51.86 | — | LP INT UNIT | G16252101 |
| XLE | SELECT SECTOR SPDR TR | 2,030 | $100 | 0.0% | $37.93 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 150 | $100 | 0.0% | $118.07 | +112.6% | COM | 88160R101 |
| ETN | EATON CORP PLC | 713 | $99 | 0.0% | $116.30 | +2.3% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 500 | $94 | 0.0% | $99.34 | +70.1% | COM | 40412C101 |
| HSIC | HENRY SCHEIN INC | 1,350 | $94 | 0.0% | $55.88 | +21.1% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 750 | $94 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $91 | 0.0% | $330.32 | +42.6% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 340 | $91 | 0.0% | $150.98 | +51.6% | COM | 655844108 |
| — | AMERICA MOVIL SAB DE CV | 6,642 | $90 | 0.0% | $12.68 | — | SPON ADR L SHS | 02364W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $85 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| VFC | V F CORP | 1,050 | $84 | 0.0% | $68.50 | +18.5% | COM | 918204108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,380 | $82 | 0.0% | $29.50 | +58.4% | COM | 74251V102 |
| NTGR | NETGEAR INC | 2,000 | $82 | 0.0% | $30.35 | +35.8% | COM | 64111Q104 |
| DTE | DTE ENERGY CO | 604 | $80 | 0.0% | $73.19 | +21.9% | COM | 233331107 |
| HAL | HALLIBURTON CO | 3,679 | $79 | 0.0% | $10.19 | +87.7% | COM | 406216101 |
| CTSO | CYTOSORBENTS CORP | 9,000 | $78 | 0.0% | $9.02 | +5.6% | COM NEW | 23283X206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $78 | 0.0% | $4.63 | +211.9% | COM | 76129W105 |
| PINS | PINTEREST INC | 1,000 | $74 | 0.0% | $19.52 | +281.1% | CL A | 72352L106 |
| — | TOTAL SE | 1,600 | $74 | 0.0% | $38.75 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 1,145 | $73 | 0.0% | $28.73 | +59.4% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 340 | $73 | 0.0% | $147.06 | — | SMALL CP ETF | 922908751 |
| — | CORESITE RLTY CORP | 600 | $72 | 0.0% | $120.53 | — | COM | 21870Q105 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,000 | $71 | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| XLY | SELECT SECTOR SPDR TR | 421 | $71 | 0.0% | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| VALE | VALE S A | 4,000 | $70 | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,620 | $69 | 0.0% | $2.70 | +84.2% | COM | 42330P107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $66 | 0.0% | $119.50 | — | BRIT POUN STRL | 46138M109 |
| PB | PROSPERITY BANCSHARES INC | 875 | $66 | 0.0% | $62.29 | 0.0% | COM | 743606105 |
| CPB | CAMPBELL SOUP CO | 1,300 | $65 | 0.0% | $41.23 | -1.9% | COM | 134429109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $64 | 0.0% | $8.79 | — | UNIT LTD PARTN | 726503105 |
| MOAT | VANECK VECTORS ETF TR | 905 | $63 | 0.0% | $51.93 | — | MORNINGSTAR WIDE | 92189F643 |
| WELL | WELLTOWER INC | 850 | $61 | 0.0% | $41.78 | +41.3% | COM | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $61 | 0.0% | $100.53 | +2.7% | COM | 00971T101 |
| — | APOLLO GLOBAL MGMT INC | 1,259 | $59 | 0.0% | $46.86 | — | COM CL A | 03768E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,025 | $58 | 0.0% | $31.91 | +50.3% | COM | 039483102 |
| OZK | BANK OZK | 1,400 | $57 | 0.0% | $17.43 | +89.8% | COM | 06417N103 |
| STM | STMICROELECTRONICS N V | 1,500 | $57 | 0.0% | $27.33 | — | NY REGISTRY | 861012102 |
| CAG | CONAGRA BRANDS INC | 1,478 | $56 | 0.0% | $26.21 | +8.3% | COM | 205887102 |
| — | PUTNAM MANAGED MUN INCOME TR | 6,800 | $55 | 0.0% | $7.30 | — | COM | 746823103 |
| HSY | HERSHEY CO | 342 | $54 | 0.0% | $117.69 | +13.9% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650 | $54 | 0.0% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $49 | 0.0% | $91.11 | — | HLTH CARE ALPH | 33734X143 |
| DKS | DICKS SPORTING GOODS INC | 645 | $49 | 0.0% | $55.50 | +11.6% | COM | 253393102 |
| — | SVB FINANCIAL GROUP | 100 | $49 | 0.0% | $220.00 | — | COM | 78486Q101 |
| ARES | ARES MANAGEMENT CORPORATION | 883 | $49 | 0.0% | $41.69 | +4.1% | CL A COM STK | 03990B101 |
| CI | CIGNA CORP NEW | 200 | $48 | 0.0% | $173.56 | +17.6% | COM | 125523100 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $48 | 0.0% | $10.20 | — | COM | 670928100 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $47 | 0.0% | $6.66 | +74.6% | COM | 140501107 |
| AMD | ADVANCED MICRO DEVICES INC | 580 | $46 | 0.0% | $53.02 | +62.4% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 298 | $45 | 0.0% | $93.55 | +42.3% | COM | 89417E109 |
| IEFA | ISHARES TR | 613 | $44 | 0.0% | $57.10 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $42 | 0.0% | $14.05 | — | PFD ETF | 46138E511 |
| BCE | BCE INC | 932 | $42 | 0.0% | $28.09 | +12.0% | COM NEW | 05534B760 |
| APD | AIR PRODS & CHEMS INC | 150 | $42 | 0.0% | $198.67 | +20.9% | COM | 009158106 |
| — | GUARANTY BANCSHARES INC TEX | 1,098 | $40 | 0.0% | $33.68 | — | COM | 400764106 |
| ED | CONSOLIDATED EDISON INC | 524 | $39 | 0.0% | $62.63 | -5.6% | COM | 209115104 |
| OGS | ONE GAS INC | 500 | $38 | 0.0% | $80.79 | -9.7% | COM | 68235P108 |
| — | CHAMPIONX CORPORATION | 1,750 | $38 | 0.0% | $9.71 | — | COM | 15872M104 |
| IWV | ISHARES TR | 161 | $38 | 0.0% | $202.84 | — | RUSSELL 3000 ETF | 464287689 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $38 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| KN | KNOWLES CORP | 1,750 | $37 | 0.0% | $14.91 | +36.5% | COM | 49926D109 |
| — | GLAXOSMITHKLINE PLC | 1,017 | $36 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL OILWELL VARCO INC | 2,622 | $36 | 0.0% | $12.20 | — | COM | 637071101 |
| CNP | CENTERPOINT ENERGY INC | 1,595 | $36 | 0.0% | $14.87 | +26.5% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 925 | $36 | 0.0% | $35.60 | -11.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 533 | $33 | 0.0% | $49.89 | -1.9% | COM | 370334104 |
| — | PIONEER NAT RES CO | 208 | $33 | 0.0% | $98.74 | — | COM | 723787107 |
| USMV | ISHARES TR | 477 | $33 | 0.0% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $31 | 0.0% | $40.79 | +73.6% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 160 | $31 | 0.0% | $139.25 | +27.4% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 668 | $31 | 0.0% | $24.35 | +72.1% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 504 | $29 | 0.0% | $23.47 | +118.3% | COM | 37045V100 |
| — | KELLOGG CO | 460 | $29 | 0.0% | $49.46 | -4.9% | COM | 487836108 |
| HYD | VANECK VECTORS ETF TR | 466 | $29 | 0.0% | $60.09 | — | HIGH YLD MUN ETF | 92189H409 |
| COF | CAPITAL ONE FINANCIAL CORP | 210 | $27 | 0.0% | $56.64 | +90.5% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 700 | $26 | 0.0% | $25.94 | — | SPON ADR B | 780259107 |
| XPHDX | PIONEER FLOATING RATE TR | 2,250 | $26 | 0.0% | $9.45 | — | COM | 72369J102 |
| PTMC | PACER FDS TR | 754 | $26 | 0.0% | $27.85 | — | TRENDP US MID CP | 69374H204 |
| QUAL | ISHARES TR | 215 | $26 | 0.0% | $97.67 | — | MSCI USA QLT FCT | 46432F339 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,348 | $25 | 0.0% | $17.80 | — | SPONSORED ADS | 874060205 |
| WDAY | WORKDAY INC | 100 | $25 | 0.0% | $197.84 | +24.9% | CL A | 98138H101 |
| XRAY | DENTSPLY SIRONA INC | 390 | $25 | 0.0% | $42.29 | +37.2% | COM | 24906P109 |
| — | EATON VANCE LTD DURATION INCOM | 2,000 | $25 | 0.0% | $11.50 | — | COM | 27828H105 |
| DAL | DELTA AIR LINES INC DEL | 500 | $24 | 0.0% | $24.75 | +73.9% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 220 | $24 | 0.0% | $76.84 | +25.8% | COM | 988498101 |
| SNA | SNAP ON INC | 104 | $24 | 0.0% | $146.41 | +18.6% | COM | 833034101 |
| MET | METLIFE INC COM | 400 | $24 | 0.0% | $28.97 | +64.3% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 100 | $23 | 0.0% | $106.19 | +78.1% | COM | 149123101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,000 | $23 | 0.0% | $20.00 | — | CEF INM COMPSI | 46138E404 |
| RHI | ROBERT HALF INTL INC | 284 | $22 | 0.0% | $59.68 | +21.5% | COM | 770323103 |
| FTS | FORTIS INC | 500 | $22 | 0.0% | $30.74 | +10.5% | COM | 349553107 |
| FTI | TECHNIPFMC PLC | 2,680 | $21 | 0.0% | $5.72 | +40.3% | COM | G87110105 |
| JCI | JOHNSON CTLS INTL PLC | 343 | $20 | 0.0% | $27.45 | +82.1% | SHS | G51502105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $20 | 0.0% | $22.50 | — | COM | 67075A106 |
| — | TUSCAN HLDGS CORP | 1,660 | $20 | 0.0% | $12.05 | — | COM | 90069K104 |
| INTF | ISHARES TR | 703 | $20 | 0.0% | $22.76 | — | MSCI INTL MULTFT | 46434V274 |
| DLB | DOLBY LABORATORIES INC | 200 | $20 | 0.0% | $55.07 | +61.1% | COM CL A | 25659T107 |
| GRMN | GARMIN LTD | 154 | $20 | 0.0% | $98.98 | +12.9% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 275 | $20 | 0.0% | $52.39 | +13.6% | CL A | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160 | $19 | 0.0% | $56.25 | — | SPONSORED ADS | 874039100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $19 | 0.0% | $84.35 | -1.5% | COM NEW | 12541W209 |
| PSA | PUBLIC STORAGE | 79 | $19 | 0.0% | $183.60 | +2.5% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC. | 410 | $19 | 0.0% | $24.38 | +58.4% | COM NEW | 026874784 |
| VOD | VODAFONE GROUP PLC NEW | 1,026 | $19 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| — | SMARTSHEET INC | 300 | $19 | 0.0% | $50.00 | — | COM CL A | 83200N103 |
| DGX | QUEST DIAGNOSTICS INC | 148 | $19 | 0.0% | $110.49 | +1.5% | COM | 74834L100 |
| MDU | MDU RES GROUP INC | 600 | $19 | 0.0% | $7.28 | +29.9% | COM | 552690109 |
| TFC | TRUIST FINL CORP | 318 | $19 | 0.0% | $27.74 | +57.1% | COM | 89832Q109 |
| SU | SUNCOR ENERGY INC NEW | 850 | $18 | 0.0% | $13.72 | +18.0% | COM | 867224107 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $18 | 0.0% | $16.00 | — | COM | 72201B101 |
| A | AGILENT TECHNOLOGIES INC | 138 | $18 | 0.0% | $78.89 | +51.7% | COM | 00846U101 |
| — | CORE LABORATORIES N V | 600 | $17 | 0.0% | $20.00 | — | COM | N22717107 |
| — | CHENIERE ENERGY INC | 19,000 | $16 | 0.0% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ARRIVAL GROUP | 1,000 | $16 | 0.0% | $16.00 | — | SHS | L0423Q108 |
| FTV | FORTIVE CORP COM | 225 | $16 | 0.0% | $38.10 | +33.0% | COM | 34959J108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 208 | $16 | 0.0% | $75.44 | — | COM SB VTG SHS A | 11275Q107 |
| SBR | SABINE ROYALTY TR | 512 | $16 | 0.0% | $27.34 | — | UNIT BEN INT | 785688102 |
| AZN | ASTRAZENECA PLC | 300 | $15 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| VREX | VAREX IMAGING CORP | 734 | $15 | 0.0% | $20.18 | +6.1% | COM | 92214X106 |
| SPGI | S&P GLOBAL INC | 41 | $14 | 0.0% | $287.01 | +11.4% | COM | 78409V104 |
| YUMC | YUM CHINA HLDGS INC | 220 | $13 | 0.0% | $47.16 | +26.7% | COM | 98850P109 |
| ABBNY | ABB LTD | 400 | $12 | 0.0% | $22.50 | — | SPONSORED ADR | 000375204 |
| MAT | MATTEL INC COM | 596 | $12 | 0.0% | $9.08 | +113.0% | COM | 577081102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $11 | 0.0% | $275.88 | -20.4% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 150 | $11 | 0.0% | $43.68 | +56.5% | COM NEW | 16411R208 |
| — | CONTINENTAL RES INC | 426 | $11 | 0.0% | $14.80 | — | COM | 212015101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210 | $10 | 0.0% | $33.33 | — | ORD | G5876H105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $35.00 | — | WATER RES ETF | 46137V142 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69 | $10 | 0.0% | $98.16 | +44.5% | COM | 49338L103 |
| — | BARRICK GOLD CORP | 520 | $10 | 0.0% | $26.60 | — | COM | 067901108 |
| GLW | CORNING INC | 200 | $9 | 0.0% | $19.40 | +73.1% | COM | 219350105 |
| AGG | ISHARES TR | 76 | $9 | 0.0% | $118.42 | — | CORE US AGGBD ET | 464287226 |
| TRP | TC ENERGY CORP | 200 | $9 | 0.0% | $33.46 | +2.8% | COM | 87807B107 |
| DLTR | DOLLAR TREE INC | 75 | $9 | 0.0% | $83.41 | +28.8% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 126 | $8 | 0.0% | $44.39 | +10.2% | COM | 14149Y108 |
| — | VIACOMCBS INC | 170 | $8 | 0.0% | $27.36 | — | CL B | 92556H206 |
| DNOW | NOW INC | 799 | $8 | 0.0% | $6.87 | +42.4% | COM | 67011P100 |
| KTB | KONTOOR BRANDS INC | 149 | $8 | 0.0% | $17.82 | +150.7% | COM | 50050N103 |
| NOW | SERVICENOW INC | 16 | $8 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,114 | $7 | 0.0% | $1.80 | — | COM SER A | 531465102 |
| — | PROSHARES TR | 625 | $7 | 0.0% | $19.38 | — | ULTRASHRT S&P500 | 74347B383 |
| PBA | PEMBINA PIPELINE CORP | 244 | $7 | 0.0% | $16.93 | +27.3% | COM | 706327103 |
| AVNS | AVANOS MED INC | 169 | $7 | 0.0% | $28.95 | +62.1% | COM | 05350V106 |
| YOLO | ADVISORSHARES TR | 250 | $6 | 0.0% | $12.00 | — | PURE CANNABIS | 00768Y495 |
| RBLX | ROBLOX CORP | 100 | $6 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| AAL | AMERICAN AIRLS GROUP INC | 253 | $6 | 0.0% | $12.13 | +59.0% | COM | 02376R102 |
| — | STONE HBR EMERGING MKTS INCO | 600 | $5 | 0.0% | $6.67 | — | COM | 86164T107 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $5 | 0.0% | $90.88 | +84.3% | COM | N6596X109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $5 | 0.0% | $0.40 | +444.7% | COM | 88162F105 |
| IR | INGERSOLL RAND INC | 93 | $5 | 0.0% | $28.11 | +63.8% | COM | 45687V106 |
| — | TEMPLETON GLOBAL INCOME FD | 775 | $4 | 0.0% | $5.16 | — | COM | 880198106 |
| — | SOUTHWESTERN ENERGY CO | 800 | $4 | 0.0% | $5.00 | — | COM | 845467109 |
| VLO | VALERO ENERGY CORP | 61 | $4 | 0.0% | $47.74 | +19.8% | COM | 91913Y100 |
| LUMN | LUMEN TECHNOLOGIES INC | 317 | $4 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4 | 0.0% | $211.70 | +14.0% | SHS CLASS A | G1151C101 |
| CTRA | CABOT OIL & GAS CORP | 156 | $3 | 0.0% | $14.77 | -3.3% | COM | 127097103 |
| VNT | VONTIER CORPORATION | 90 | $3 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| XLRE | SELECT SECTOR SPDR TR | 65 | $3 | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| — | FLAHERTY & CRUMRINE PFD SECS | 133 | $3 | 0.0% | $20.00 | — | COM | 338478100 |
| KSS | KOHLS CORP | 50 | $3 | 0.0% | $19.27 | +166.4% | COM | 500255104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $3 | 0.0% | $4.41 | — | COM | 92912T100 |
| EWZ | ISHARES INC | 100 | $3 | 0.0% | $30.00 | — | MSCI BRAZIL ETF | 464286400 |
| SJM | SMUCKER J M CO | 22 | $3 | 0.0% | $93.45 | +7.5% | COM NEW | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2 | 0.0% | $507.25 | +23.2% | CL A | 16119P108 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $2 | 0.0% | $27.57 | +49.0% | COM | 10922N103 |
| NFG | NATIONAL FUEL GAS CO | 50 | $2 | 0.0% | $40.82 | +11.2% | COM | 636180101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $2 | 0.0% | $3.44 | — | SPONSORED ADR | 05946K101 |
| CC | CHEMOURS CO | 27 | $1 | 0.0% | $10.25 | +118.2% | COM | 163851108 |
| — | MARATHON OIL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 565849106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12 | $1 | 0.0% | $47.03 | 0.0% | COM | 41068X100 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $6.97 | +206.8% | COM | 69047Q102 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $19.70 | +156.6% | COM NEW | 88033G407 |
| — | TELLURIAN INC NEW | 100 | $0 | 0.0% | — | — | COM | 87968A104 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $5.52 | +137.3% | COM | 14575E105 |
| KHC | KRAFT HEINZ CO | 6 | $0 | 0.0% | $25.88 | +10.6% | COM | 500754106 |
| ASIX | ADVANSIX INC | 18 | $0 | 0.0% | $10.63 | +119.3% | COM | 00773T101 |
| — | CHINA MOBILE LIMITED | 160 | $0 | 0.0% | $31.25 | — | SPONSORED ADR | 16941M109 |