Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $2.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,435,216 | $409M | 18.8% | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 395,916 | $107M | 4.9% | $26.94 | +808.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 257,535 | $71.58M | 3.3% | $135.75 | +105.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC | 473,205 | $66.3M | 3.0% | $92.14 | +39.5% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 394,271 | $57.8M | 2.6% | $118.12 | -4.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 353,520 | $54.99M | 2.5% | $81.74 | +70.9% | COM | 46625H100 |
| AAPL | APPLE INC | 342,886 | $46.96M | 2.2% | $82.72 | +52.9% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 1,079,313 | $44.5M | 2.0% | $11.42 | +220.0% | COM | 060505104 |
| AFL | AFLAC INC | 828,730 | $44.47M | 2.0% | $28.47 | +72.2% | COM | 001055102 |
| PFE | PFIZER INC | 1,083,359 | $42.42M | 1.9% | $16.89 | +83.4% | COM | 717081103 |
| CB | CHUBB LIMITED | 249,161 | $39.6M | 1.8% | $106.73 | +45.5% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 465,704 | $38.86M | 1.8% | $54.10 | +30.3% | COM | 126650100 |
| — | LINDE PLC | 131,097 | $37.9M | 1.7% | $156.03 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 259,724 | $37.12M | 1.7% | $49.91 | +144.7% | COM | 747525103 |
| NVS | NOVARTIS AG | 406,124 | $37.05M | 1.7% | $87.34 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 578,691 | $32.49M | 1.5% | $17.69 | +202.9% | COM | 458140100 |
| CMCSA | COMCAST CORP | 541,880 | $30.9M | 1.4% | $32.76 | +49.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 203,774 | $30.19M | 1.4% | $56.81 | +122.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 439,431 | $29.36M | 1.3% | $32.32 | +66.7% | COM | 110122108 |
| AON | AON PLC | 120,000 | $28.65M | 1.3% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 496,461 | $27.21M | 1.2% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| ORI | OLD REPUBLIC INTL CORP | 1,036,479 | $25.82M | 1.2% | $5.85 | +194.2% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 968,664 | $25.72M | 1.2% | $18.42 | +11.0% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 86,655 | $25.26M | 1.2% | $137.88 | +91.1% | COM | 70450Y103 |
| CFR | CULLEN FROST BANKERS INC | 207,898 | $23.28M | 1.1% | $42.03 | +142.3% | COM | 229899109 |
| AMZN | AMAZON COM INC | 6,657 | $22.9M | 1.0% | $54.11 | +207.2% | COM | 023135106 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $22.32M | 1.0% | $164.13 | -3.1% | COM | G7496G103 |
| FCX | FREEPORT-MCMORAN INC | 587,655 | $21.81M | 1.0% | $10.87 | +236.2% | CL B | 35671D857 |
| LOW | LOWES COMPANIES INC | 111,263 | $21.58M | 1.0% | $69.86 | +157.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 8,504 | $21.31M | 1.0% | $67.39 | +75.5% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 402,376 | $21.17M | 1.0% | $76.20 | — | COM | 931427108 |
| DIS | WALT DISNEY CO | 119,613 | $21.02M | 1.0% | $128.42 | +36.8% | COM | 254687106 |
| MMM | 3M CO | 103,371 | $20.53M | 0.9% | $102.42 | +37.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 176,697 | $19.9M | 0.9% | $71.02 | +33.4% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 365,667 | $19.38M | 0.9% | $36.94 | +24.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 186,510 | $18.48M | 0.8% | $50.86 | +50.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 291,436 | $17.75M | 0.8% | $32.91 | +43.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 372,128 | $17.74M | 0.8% | $18.42 | +84.5% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 73,690 | $15.33M | 0.7% | $72.24 | +127.2% | CL B | 911312106 |
| EG | EVEREST RE GROUP LTD | 60,800 | $15.32M | 0.7% | $173.73 | +37.3% | COM | G3223R108 |
| TRN | TRINITY INDUSTRIES INC | 564,328 | $15.18M | 0.7% | $14.54 | +61.2% | COM | 896522109 |
| MRK | MERCK & CO INC | 194,066 | $15.09M | 0.7% | $62.87 | +2.0% | COM | 58933Y105 |
| T | AT&T INC | 523,693 | $15.07M | 0.7% | $15.50 | +9.6% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 174,468 | $14.33M | 0.7% | $83.12 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 161,452 | $13.86M | 0.6% | $43.85 | +60.9% | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 114,230 | $13.24M | 0.6% | $102.39 | +4.8% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 66,719 | $13.21M | 0.6% | $89.85 | +68.6% | COM | 74144T108 |
| TXN | TEXAS INSTRUMENTS INC | 65,093 | $12.52M | 0.6% | $25.62 | +541.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 198,626 | $12.4M | 0.6% | $23.16 | +135.9% | CL A | 609207105 |
| WMT | WALMART INC | 87,646 | $12.36M | 0.6% | $19.62 | +123.2% | COM | 931142103 |
| TGT | TARGET CORP | 48,008 | $11.61M | 0.5% | $91.16 | +110.1% | COM | 87612E106 |
| ACA | ARCOSA INC | 193,463 | $11.36M | 0.5% | $27.04 | +125.5% | COM | 039653100 |
| JNJ | JOHNSON & JOHNSON | 68,769 | $11.33M | 0.5% | $69.44 | +108.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 146,825 | $10.76M | 0.5% | $62.09 | +7.1% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 109,593 | $10.55M | 0.5% | $40.58 | +110.7% | COM | 291011104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 328,542 | $10.27M | 0.5% | $55.38 | -54.3% | COM | 674599105 |
| AMGN | AMGEN INC | 40,974 | $9.988M | 0.5% | $113.30 | +87.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 70,210 | $9.473M | 0.4% | $58.24 | +107.3% | COM | 742718109 |
| MPC | MARATHON PETROLEUM CORP | 155,510 | $9.396M | 0.4% | $27.46 | +90.4% | COM | 56585A102 |
| — | MAXIM INTEGRATED PRODS INC | 81,379 | $8.574M | 0.4% | $60.61 | — | COM | 57772K101 |
| DEO | DIAGEO PLC | 43,605 | $8.358M | 0.4% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 65,939 | $8.185M | 0.4% | $67.47 | +62.3% | SHS | G5960L103 |
| WU | WESTERN UNION CO | 344,815 | $7.92M | 0.4% | $17.36 | — | COM | 959802109 |
| SO | SOUTHERN CO | 126,906 | $7.679M | 0.4% | $30.96 | +73.7% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,354 | $7.537M | 0.3% | $54.90 | +37.9% | COM | 75513E101 |
| EFA | ISHARES TR | 94,218 | $7.432M | 0.3% | $62.38 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 103,771 | $7.286M | 0.3% | $22.54 | +156.1% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 483,114 | $6.503M | 0.3% | $23.93 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,213 | $6.398M | 0.3% | $46.61 | +278.2% | COM | 053015103 |
| KO | COCA COLA CO | 115,450 | $6.247M | 0.3% | $36.20 | +30.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,505 | $6.117M | 0.3% | $66.92 | +73.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 107,958 | $5.954M | 0.3% | $40.73 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC CL A | 31,625 | $5.894M | 0.3% | $126.42 | +31.7% | CL A | 98978V103 |
| ALC | ALCON AG | 79,152 | $5.562M | 0.3% | $57.87 | +21.5% | ORD SHS | H01301128 |
| UNH | UNITEDHEALTH GROUP INC | 13,620 | $5.454M | 0.3% | $270.21 | +36.6% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 19,009 | $4.938M | 0.2% | $81.65 | +198.3% | COM | 863667101 |
| FLR | FLUOR CORP | 274,550 | $4.859M | 0.2% | $48.52 | -57.5% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 71,954 | $4.539M | 0.2% | $34.82 | +43.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 26,115 | $4.325M | 0.2% | $172.26 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 18,457 | $4.315M | 0.2% | $186.19 | +18.7% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 124,493 | $3.985M | 0.2% | $15.79 | +75.9% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,044 | $3.54M | 0.2% | $388.93 | +32.5% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 67,640 | $3.288M | 0.2% | $18.99 | +121.1% | COM | 14448C104 |
| CVX | CHEVRON CORP | 29,004 | $3.038M | 0.1% | $69.79 | +24.8% | COM | 166764100 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $2.97M | 0.1% | $156.04 | — | CL A | 75615P103 |
| CRM | SALESFORCE COM INC | 11,633 | $2.841M | 0.1% | $169.36 | +34.4% | COM | 79466L302 |
| BA | BOEING CO | 10,605 | $2.541M | 0.1% | $220.42 | +9.7% | COM | 097023105 |
| CRI | CARTERS INC | 23,691 | $2.444M | 0.1% | $84.51 | 0.0% | COM | 146229109 |
| — | DISCOVER FINANCIAL SERVICES | 20,200 | $2.389M | 0.1% | $47.65 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 28,626 | $2.341M | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| IVV | ISHARES TR | 5,257 | $2.26M | 0.1% | $292.94 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 18,061 | $2.041M | 0.1% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| VTRS | VIATRIS INC | 134,121 | $1.917M | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| MS | MORGAN STANLEY | 20,775 | $1.905M | 0.1% | $17.40 | +323.5% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 24,079 | $1.872M | 0.1% | $32.41 | +120.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 21,826 | $1.776M | 0.1% | $44.61 | +64.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,784 | $1.724M | 0.1% | $41.25 | +5.3% | COM | 92343V104 |
| EPP | ISHARES INC | 32,938 | $1.704M | 0.1% | $39.76 | — | MSCI PAC JP ETF | 464286665 |
| D | DOMINION ENERGY INC | 21,439 | $1.577M | 0.1% | $62.20 | +0.8% | COM | 25746U109 |
| — | DUKE REALTY CORP | 30,650 | $1.451M | 0.1% | $15.89 | — | COM NEW | 264411505 |
| IWM | ISHARES TR | 6,048 | $1.387M | 0.1% | $155.93 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 5,601 | $1.232M | 0.1% | $134.26 | +49.2% | COM | 907818108 |
| USB | US BANCORP | 21,343 | $1.216M | 0.1% | $25.47 | +87.4% | COM NEW | 902973304 |
| PFF | ISHARES TR | 28,188 | $1.109M | 0.1% | $35.25 | — | PFD AND INCM SEC | 464288687 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 123,555 | $1.098M | 0.1% | $16.42 | — | COM | 486606106 |
| HD | HOME DEPOT INC | 3,381 | $1.078M | 0.0% | $238.01 | +19.3% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,496 | $1.055M | 0.0% | $32.67 | +283.3% | COM | 571748102 |
| MCD | MCDONALDS CORP | 4,516 | $1.044M | 0.0% | $83.02 | +152.1% | COM | 580135101 |
| C | CITIGROUP INC | 14,603 | $1.033M | 0.0% | $50.68 | +23.7% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,038 | $1M | 0.0% | $344.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TRUST | 2,755 | $976K | 0.0% | $266.03 | — | UNIT SER 1 | 46090E103 |
| ATO | ATMOS ENERGY CORP | 10,100 | $971K | 0.0% | $31.05 | +187.4% | COM | 049560105 |
| AXP | AMERICAN EXPRESS CO. | 5,809 | $960K | 0.0% | $63.71 | +132.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,423 | $959K | 0.0% | $279.18 | +28.6% | COM | 22160K105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 5,925 | $957K | 0.0% | $105.31 | +40.3% | COM | 11133T103 |
| SBUX | STARBUCKS CORPORATION | 8,020 | $897K | 0.0% | $34.13 | +197.9% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 8,759 | $860K | 0.0% | $27.30 | +224.2% | COM | 743315103 |
| IJH | ISHARES TR | 3,155 | $848K | 0.0% | $178.52 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,070 | $839K | 0.0% | $47.92 | +126.0% | COM | 45866F104 |
| — | QURATE RETAIL INC | 62,550 | $819K | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| SCHW | SCHWAB CHARLES CORP | 11,020 | $803K | 0.0% | $48.64 | +36.9% | COM | 808513105 |
| CLX | CLOROX CO | 4,185 | $753K | 0.0% | $119.24 | +32.0% | COM | 189054109 |
| NKE | NIKE INC | 4,867 | $752K | 0.0% | $66.34 | +89.4% | CL B | 654106103 |
| TPR | TAPESTRY INC | 16,400 | $713K | 0.0% | $33.27 | +18.5% | COM | 876030107 |
| FXI | ISHARES TR | 14,500 | $672K | 0.0% | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 1,591 | $602K | 0.0% | $309.03 | +9.5% | COM | 539830109 |
| FDX | FEDEX CORPORATION | 1,949 | $582K | 0.0% | $138.65 | +94.9% | COM | 31428X106 |
| OGN | ORGANON & CO | 19,014 | $576K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $549K | 0.0% | $336.39 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLINES CO | 10,153 | $539K | 0.0% | $30.38 | +83.5% | COM | 844741108 |
| SDY | SPDR S&P DIVIDEND ETF | 4,316 | $528K | 0.0% | $105.58 | — | S&P DIVID ETF | 78464A763 |
| DOV | DOVER CORPORATION | 3,500 | $527K | 0.0% | $46.22 | +200.9% | COM | 260003108 |
| LLY | ELI LILLY & CO | 2,291 | $526K | 0.0% | $94.15 | +103.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $522K | 0.0% | $164.18 | +94.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORPORATION | 2,725 | $513K | 0.0% | $59.85 | +185.5% | COM | 369550108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,440 | $497K | 0.0% | $257.64 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 1,400 | $485K | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| EOG | EOG RES INC | 5,750 | $480K | 0.0% | $66.07 | -4.9% | COM | 26875P101 |
| IJT | ISHARES TR | 3,500 | $464K | 0.0% | $118.29 | — | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,161 | $423K | 0.0% | $67.62 | +66.2% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,566 | $420K | 0.0% | $36.01 | +503.0% | COM | 235851102 |
| SON | SONOCO PRODUCTS CO | 6,252 | $418K | 0.0% | $25.90 | +116.1% | COM | 835495102 |
| GWW | GRAINGER W W INC | 950 | $416K | 0.0% | $201.06 | +109.0% | COM | 384802104 |
| INDB | INDEPENDENT BK CORP MASS | 5,297 | $400K | 0.0% | $36.02 | +90.2% | COM | 453836108 |
| ET | ENERGY TRANSFER L P | 37,348 | $397K | 0.0% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORPORATION | 20,000 | $392K | 0.0% | $11.38 | +9.9% | COM | 04010L103 |
| GPC | GENUINE PARTS COMPANY | 3,000 | $379K | 0.0% | $55.47 | +99.7% | COM | 372460105 |
| TIP | ISHARES TR | 2,914 | $373K | 0.0% | $126.56 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 2,605 | $369K | 0.0% | $116.75 | +14.2% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 1,507 | $366K | 0.0% | $111.30 | +99.6% | COM | 075887109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 204 | $326K | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| NOK | NOKIA CORP | 61,000 | $325K | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| LBRDK | LIBERTY BROADBAND CORP | 1,834 | $318K | 0.0% | $142.46 | +5.8% | COM SER C | 530307305 |
| BAX | BAXTER INTL INC | 3,955 | $318K | 0.0% | $30.79 | +145.8% | COM | 071813109 |
| MAS | MASCO CORPORATION | 5,300 | $312K | 0.0% | $39.39 | +43.6% | COM | 574599106 |
| META | FACEBOOK INC | 880 | $306K | 0.0% | $207.33 | +53.7% | CL A | 30303M102 |
| ABM | ABM INDUSTRIES, INC. | 6,800 | $302K | 0.0% | $28.93 | +57.8% | COM | 000957100 |
| INTU | INTUIT | 607 | $297K | 0.0% | $264.89 | +59.1% | COM | 461202103 |
| — | BLACKROCK INC | 331 | $290K | 0.0% | $542.68 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 9,858 | $287K | 0.0% | $8.39 | +141.3% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 2,657 | $285K | 0.0% | $61.86 | +42.7% | COM | 704326107 |
| — | VERITEX HOLDINGS INC | 7,990 | $283K | 0.0% | $26.97 | — | COM | 923451108 |
| TRGP | TARGA RES CORP | 6,333 | $282K | 0.0% | $28.02 | +25.8% | COM | 87612G101 |
| XLF | SELECT SECTOR SPDR TR | 7,567 | $277K | 0.0% | $23.08 | — | FINANCIAL | 81369Y605 |
| — | SUMMIT FINL GROUP INC | 12,500 | $275K | 0.0% | $16.48 | — | COM | 86606G101 |
| EXPE | EXPEDIA GROUP INC | 1,677 | $274K | 0.0% | $72.14 | +135.9% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 2,648 | $264K | 0.0% | $20.60 | +123.2% | CL C | 24703L202 |
| XBI | SPDR SER TR | 1,950 | $264K | 0.0% | $111.79 | — | S&P BIOTECH | 78464A870 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $253K | 0.0% | $65.67 | +90.2% | COM | 126402106 |
| ENB | ENBRIDGE INC | 6,256 | $250K | 0.0% | $22.04 | +30.0% | COM | 29250N105 |
| ETR | ENTERGY CORPORATION | 2,461 | $246K | 0.0% | $39.52 | +12.7% | COM | 29364G103 |
| IWN | ISHARES TR | 1,474 | $244K | 0.0% | $97.51 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 1,360 | $234K | 0.0% | $109.41 | +35.0% | COM | 032654105 |
| BX | BLACKSTONE GROUP INC | 2,325 | $226K | 0.0% | $54.88 | +38.9% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $222K | 0.0% | $47.71 | — | ALLWRLD EX US | 922042775 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $218K | 0.0% | $17.19 | +107.7% | COM | 432748101 |
| DUK | DUKE ENERGY CORP | 2,201 | $218K | 0.0% | $69.82 | +20.1% | COM NEW | 26441C204 |
| WAB | WABTEC | 2,615 | $215K | 0.0% | $54.81 | +44.3% | COM | 929740108 |
| OKE | ONEOK INC | 3,841 | $214K | 0.0% | $22.69 | +82.0% | COM | 682680103 |
| BP | BP PLC ADR | 7,950 | $210K | 0.0% | $23.34 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO MTN BE | 5,900 | $203K | 0.0% | $16.44 | +85.6% | COM NEW | 962166104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,245 | $198K | 0.0% | $38.66 | — | UNIT LTD PARTN | 01881G106 |
| ORCL | ORACLE CORP | 2,470 | $192K | 0.0% | $48.99 | +50.2% | COM | 68389X105 |
| IWR | ISHARES TR | 2,423 | $192K | 0.0% | $54.79 | — | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 4,806 | $184K | 0.0% | $24.44 | +37.0% | COM | 316773100 |
| CE | CELANESE CORP | 1,176 | $179K | 0.0% | $76.36 | +92.2% | COM | 150870103 |
| — | UNILEVER PLC | 2,878 | $169K | 0.0% | $59.17 | — | SPON ADR NEW | 904767704 |
| CMA | COMERICA INC | 2,300 | $164K | 0.0% | $26.51 | +124.7% | COM | 200340107 |
| AVGO | BROADCOM INC | 333 | $159K | 0.0% | $39.04 | +7.7% | COM | 11135F101 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $156K | 0.0% | $97.48 | +28.1% | COM | 30225T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,025 | $153K | 0.0% | $108.45 | +16.4% | COM | 459506101 |
| — | ROYAL DUTCH SHELL PLC | 3,732 | $151K | 0.0% | $32.70 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC. | 8,037 | $147K | 0.0% | $10.89 | +26.0% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 2,748 | $145K | 0.0% | $44.86 | +22.9% | COM | 517834107 |
| AEP | AMERICAN ELECTRIC POWER CO., INC. | 1,710 | $145K | 0.0% | $66.63 | +9.2% | COM | 025537101 |
| IYT | ISHARES TR | 550 | $143K | 0.0% | $161.82 | — | TRANS AVG ETF | 464287192 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $139K | 0.0% | $42.65 | — | COM UNIT RP LP | 559080106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 3,242 | $139K | 0.0% | $24.58 | +67.8% | COM | 459044103 |
| DVY | ISHARES TR | 1,175 | $137K | 0.0% | $80.59 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 630 | $136K | 0.0% | $167.40 | +16.8% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC. | 1,950 | $134K | 0.0% | $67.60 | -17.4% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP | 689 | $134K | 0.0% | $127.51 | +17.7% | COM | 22822V101 |
| IVW | ISHARES TR | 1,832 | $133K | 0.0% | $90.70 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 550 | $131K | 0.0% | $163.64 | — | MID CAP ETF | 922908629 |
| APA | APACHE CORPORATION | 6,020 | $130K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| WEC | WEC ENERGY GROUP INC | 1,467 | $130K | 0.0% | $75.08 | +7.4% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $129K | 0.0% | $110.02 | +41.6% | COM | 98956P102 |
| GME | GAMESTOP CORPORATION | 600 | $128K | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| HON | HONEYWELL INTERNATIONAL INC | 576 | $126K | 0.0% | $127.41 | +50.8% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,200 | $124K | 0.0% | $71.07 | +32.6% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 222 | $124K | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| LQD | ISHARES TR | 910 | $122K | 0.0% | $133.87 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 844 | $118K | 0.0% | $83.03 | +62.2% | COM | 363576109 |
| AMAT | APPLIED MATERIALS INC | 825 | $117K | 0.0% | $51.23 | +151.5% | COM | 038222105 |
| CME | CME GROUP INC | 547 | $116K | 0.0% | $154.88 | +13.4% | COM | 12572Q105 |
| TBBK | BANCORP INC | 5,000 | $115K | 0.0% | $7.53 | +211.7% | COM | 05969A105 |
| DLR | DIGITAL RLTY TR INC | 754 | $113K | 0.0% | $117.71 | +9.1% | COM | 253868103 |
| DE | DEERE & CO | 310 | $109K | 0.0% | $261.53 | +31.1% | COM | 244199105 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $109K | 0.0% | $14.02 | — | COM | 67066V101 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $108K | 0.0% | $37.93 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 200 | $106K | 0.0% | $42.56 | +20.1% | COM | 64110L106 |
| ETN | EATON CORP PLC | 713 | $106K | 0.0% | $116.30 | +15.1% | SHS | G29183103 |
| EWJ | ISHARES INC | 1,550 | $105K | 0.0% | $54.84 | — | MSCI JPN ETF NEW | 46434G822 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,881 | $104K | 0.0% | $51.86 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 500 | $103K | 0.0% | $99.34 | +97.1% | COM | 40412C101 |
| TSLA | TESLA INC | 150 | $102K | 0.0% | $118.07 | +83.9% | COM | 88160R101 |
| HSIC | HENRY SCHEIN INC | 1,350 | $101K | 0.0% | $55.88 | +34.9% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $101K | 0.0% | $330.32 | +41.1% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $100K | 0.0% | $44.81 | +16.5% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 1,210 | $93,000 | 0.0% | $18.38 | +66.4% | COM | 26614N102 |
| WYNN | WYNN RESORTS LTD | 750 | $92,000 | 0.0% | $117.12 | +5.7% | COM | 983134107 |
| VALE | VALE S A | 4,000 | $91,000 | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| NSC | NORFOLK SOUTHN COR | 340 | $90,000 | 0.0% | $150.98 | +65.8% | COM | 655844108 |
| — | CDK GLOBAL INC | 1,787 | $89,000 | 0.0% | $41.43 | — | COM | 12508E101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,380 | $87,000 | 0.0% | $29.50 | +83.3% | COM | 74251V102 |
| VBK | VANGUARD INDEX FDS | 300 | $87,000 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VFC | V F CORP | 1,050 | $87,000 | 0.0% | $68.50 | +21.7% | COM | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $84,000 | 0.0% | $114.12 | +8.1% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WORKS INC | 365 | $82,000 | 0.0% | $159.63 | +28.4% | COM | 452308109 |
| — | CORESITE RLTY CORP | 600 | $81,000 | 0.0% | $120.53 | — | COM | 21870Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,050 | $80,000 | 0.0% | $8.79 | — | UNIT LTD PARTN | 726503105 |
| PINS | PINTEREST INC | 1,000 | $79,000 | 0.0% | $19.52 | +257.2% | CL A | 72352L106 |
| — | APOLLO GLOBAL MGMT INC | 1,259 | $78,000 | 0.0% | $46.86 | — | COM CL A | 03768E105 |
| DTE | DTE ENERGY CO | 604 | $78,000 | 0.0% | $73.19 | +36.9% | COM | 233331107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,901 | $78,000 | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| NTGR | NETGEAR INC | 2,000 | $77,000 | 0.0% | $30.35 | +27.8% | COM | 64111Q104 |
| VB | VANGUARD INDEX FDS | 340 | $77,000 | 0.0% | $147.06 | — | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 3,300 | $76,000 | 0.0% | $10.19 | +99.7% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 421 | $75,000 | 0.0% | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,040 | $74,000 | 0.0% | $2.70 | +94.4% | COM | 42330P107 |
| — | TOTALENERGIES SE | 1,600 | $72,000 | 0.0% | $38.75 | — | SPONSORED ADS | 89151E109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $71,000 | 0.0% | $4.63 | +127.2% | COM | 76129W105 |
| WELL | WELLTOWER INC | 850 | $71,000 | 0.0% | $41.78 | +62.6% | COM | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $70,000 | 0.0% | $100.53 | +10.9% | COM | 00971T101 |
| — | AMERICA MOVIL SAB DE CV | 4,500 | $68,000 | 0.0% | $12.68 | — | SPON ADR L SHS | 02364W105 |
| CTSO | CYTOSORBENTS CORP | 9,000 | $68,000 | 0.0% | $9.02 | -6.6% | COM NEW | 23283X206 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 905 | $67,000 | 0.0% | $51.93 | — | MORNINGSTAR WIDE | 92189F643 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $66,000 | 0.0% | $119.50 | — | BRIT POUN STRL | 46138M109 |
| DKS | DICKS SPORTING GOODS INC | 645 | $65,000 | 0.0% | $55.50 | +39.7% | COM | 253393102 |
| PB | PROSPERITY BANCSHARES INC | 875 | $63,000 | 0.0% | $62.29 | +2.8% | COM | 743606105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,000 | $63,000 | 0.0% | $73.47 | -8.3% | COM | 88224Q107 |
| HSY | HERSHEY COMPANY | 342 | $60,000 | 0.0% | $117.69 | +28.0% | COM | 427866108 |
| — | PUTNAM MANAGED MUN INCOME TR | 6,800 | $60,000 | 0.0% | $7.30 | — | COM | 746823103 |
| OZK | BANK OZK | 1,400 | $59,000 | 0.0% | $17.43 | +102.5% | COM | 06417N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 981 | $59,000 | 0.0% | $31.91 | +74.8% | COM | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 485 | $58,000 | 0.0% | $98.69 | — | SPONSORED ADS | 874039100 |
| — | SVB FINANCIAL GROUP | 100 | $56,000 | 0.0% | $220.00 | — | COM | 78486Q101 |
| CPB | CAMPBELL SOUP CO | 1,220 | $55,000 | 0.0% | $41.23 | -0.1% | COM | 134429109 |
| STM | STMICROELECTRONICS N V | 1,500 | $55,000 | 0.0% | $27.33 | — | NY REGISTRY | 861012102 |
| CAG | CONAGRA BRANDS INC | 1,478 | $54,000 | 0.0% | $26.21 | +15.5% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 580 | $54,000 | 0.0% | $53.02 | +52.4% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650 | $54,000 | 0.0% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $53,000 | 0.0% | $91.11 | — | HLTH CARE ALPH | 33734X143 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $50,000 | 0.0% | $6.66 | +116.7% | COM | 140501107 |
| DOW | DOW INC | 776 | $49,000 | 0.0% | $28.73 | +77.7% | DOW INC | 260557103 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $49,000 | 0.0% | $10.20 | — | COM | 670928100 |
| CI | CIGNA CORPORATION | 200 | $47,000 | 0.0% | $173.56 | +32.4% | COM | 125523100 |
| BCE | BCE INC | 932 | $46,000 | 0.0% | $28.09 | +24.8% | COM NEW | 05534B760 |
| IEFA | ISHARES TR | 613 | $46,000 | 0.0% | $57.10 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 298 | $45,000 | 0.0% | $93.55 | +51.0% | COM | 89417E109 |
| — | CHAMPIONX CORPORATION | 1,750 | $45,000 | 0.0% | $9.71 | — | COM | 15872M104 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 150 | $43,000 | 0.0% | $198.67 | +31.2% | COM | 009158106 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $43,000 | 0.0% | $14.05 | — | PFD ETF | 46138E511 |
| WFC | WELLS FARGO CO | 925 | $42,000 | 0.0% | $35.60 | +12.3% | COM | 949746101 |
| — | DRAFTKINGS INC | 800 | $42,000 | 0.0% | $52.50 | — | COM CL A | 26142R104 |
| IWV | ISHARES TR | 161 | $41,000 | 0.0% | $202.84 | — | RUSSELL 3000 ETF | 464287689 |
| — | GLAXOSMITHKLINE PLC | 1,017 | $40,000 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W105 |
| NOV | NOV INC | 2,622 | $40,000 | 0.0% | $15.56 | 0.0% | COM | 62955J103 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $39,000 | 0.0% | $14.87 | +46.6% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 524 | $37,000 | 0.0% | $62.63 | +4.1% | COM | 209115104 |
| OGS | ONE GAS INC | 500 | $37,000 | 0.0% | $80.79 | -4.7% | COM | 68235P108 |
| — | GUARANTY BANCSHARES INC TEX | 1,098 | $37,000 | 0.0% | $33.68 | — | COM | 400764106 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $37,000 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| ARES | ARES MANAGEMENT CORPORATION | 561 | $36,000 | 0.0% | $41.69 | +16.7% | CL A COM STK | 03990B101 |
| KN | KNOWLES CORP | 1,750 | $35,000 | 0.0% | $14.91 | +36.7% | COM | 49926D109 |
| USMV | ISHARES TR | 477 | $35,000 | 0.0% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIONEER NAT RES CO | 208 | $34,000 | 0.0% | $98.74 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 151 | $34,000 | 0.0% | $225.17 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 800 | $33,000 | 0.0% | $33.58 | +14.1% | COM | 219350105 |
| — | OATLY GROUP AB | 1,300 | $32,000 | 0.0% | $24.62 | — | SPONSORED ADS | 67421J108 |
| COF | CAPITAL ONE FINANCIAL CORP | 210 | $32,000 | 0.0% | $56.64 | +144.7% | COM | 14040H105 |
| MCK | MCKESSON CORP | 160 | $31,000 | 0.0% | $139.25 | +35.1% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $31,000 | 0.0% | $40.79 | +91.1% | SHS - A - | N53745100 |
| GM | GENERAL MOTORS COMPANY | 504 | $30,000 | 0.0% | $23.47 | +141.6% | COM | 37045V100 |
| HYD | VANECK VECTORS ETF TR | 466 | $30,000 | 0.0% | $60.09 | — | HIGH YLD MUN ETF | 92189H409 |
| — | KELLOGG COMPANY | 460 | $30,000 | 0.0% | $49.46 | +4.3% | COM | 487836108 |
| CTVA | CORTEVA INC | 668 | $30,000 | 0.0% | $24.35 | +80.3% | COM | 22052L104 |
| QUAL | ISHARES TR | 215 | $29,000 | 0.0% | $97.67 | — | MSCI USA QLT FCT | 46432F339 |
| PTMC | PACER FDS TR | 754 | $27,000 | 0.0% | $27.85 | — | TRENDP US MID CP | 69374H204 |
| XPHDX | PIONEER FLOATING RATE FUND INC | 2,250 | $27,000 | 0.0% | $9.45 | — | COM | 72369J102 |
| — | EATON VANCE LTD DURATION INCOM | 2,000 | $27,000 | 0.0% | $11.50 | — | COM | 27828H105 |
| YUM | YUM BRANDS INC | 220 | $25,000 | 0.0% | $76.84 | +40.7% | COM | 988498101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,000 | $25,000 | 0.0% | $20.00 | — | CEF INM COMPSI | 46138E404 |
| XRAY | DENTSPLY SIRONA INC | 390 | $25,000 | 0.0% | $42.29 | +55.8% | COM | 24906P109 |
| RHI | ROBERT HALF INTL INC | 284 | $25,000 | 0.0% | $59.68 | +46.1% | COM | 770323103 |
| PSA | PUBLIC STORAGE | 79 | $24,000 | 0.0% | $183.60 | +24.5% | COM | 74460D109 |
| WDAY | WORKDAY INC | 100 | $24,000 | 0.0% | $197.84 | +21.6% | CL A | 98138H101 |
| FTI | TECHNIPFMC PLC | 2,680 | $24,000 | 0.0% | $5.72 | +45.0% | COM | G87110105 |
| GIS | GENERAL MILLS INC | 400 | $24,000 | 0.0% | $49.89 | +6.0% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 343 | $24,000 | 0.0% | $27.45 | +114.7% | SHS | G51502105 |
| MET | METLIFE INC | 400 | $24,000 | 0.0% | $28.97 | +90.1% | COM | 59156R108 |
| — | TUSCAN HLDGS CORP | 1,660 | $23,000 | 0.0% | $12.05 | — | COM | 90069K104 |
| SNA | SNAP ON INC | 104 | $23,000 | 0.0% | $146.41 | +45.0% | COM | 833034101 |
| — | CORE LABORATORIES NV | 600 | $23,000 | 0.0% | $20.00 | — | COM | N22717107 |
| DAL | DELTA AIR LINES INC | 500 | $22,000 | 0.0% | $24.75 | +82.0% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 100 | $22,000 | 0.0% | $106.19 | +99.5% | COM | 149123101 |
| — | SMARTSHEET INC | 300 | $22,000 | 0.0% | $50.00 | — | COM CL A | 83200N103 |
| GRMN | GARMIN LTD SHS | 154 | $22,000 | 0.0% | $98.98 | +28.0% | SHS | H2906T109 |
| FTS | FORTIS INC | 500 | $22,000 | 0.0% | $30.74 | +22.7% | COM | 349553107 |
| INTF | ISHARES TR | 703 | $21,000 | 0.0% | $22.76 | — | MSCI INTL MULTFT | 46434V274 |
| SBR | SABINE RTY TR | 512 | $21,000 | 0.0% | $27.34 | — | UNIT BEN INT | 785688102 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $20,000 | 0.0% | $16.00 | — | COM | 72201B101 |
| DGX | QUEST DIAGNOSTICS INC | 148 | $20,000 | 0.0% | $110.49 | +8.4% | COM | 74834L100 |
| DLB | DOLBY LABORATORIES INC | 200 | $20,000 | 0.0% | $55.07 | +66.8% | COM CL A | 25659T107 |
| SU | SUNCOR ENERGY INC NEW | 850 | $20,000 | 0.0% | $13.72 | +39.2% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC. | 410 | $20,000 | 0.0% | $24.38 | +82.4% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 138 | $20,000 | 0.0% | $78.89 | +67.6% | COM | 00846U101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $20,000 | 0.0% | $22.50 | — | COM | 67075A106 |
| TSN | TYSON FOODS INC CL A | 275 | $20,000 | 0.0% | $52.39 | +28.4% | CL A | 902494103 |
| VREX | VAREX IMAGING CORP | 734 | $20,000 | 0.0% | $20.18 | +21.5% | COM | 92214X106 |
| — | ROYAL DUTCH SHELL PLC | 500 | $19,000 | 0.0% | $25.94 | — | SPON ADR B | 780259107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $19,000 | 0.0% | $84.35 | +3.4% | COM NEW | 12541W209 |
| AZN | ASTRAZENECA PLC | 300 | $18,000 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 1,026 | $18,000 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| TFC | TRUIST FINL CORP | 318 | $18,000 | 0.0% | $27.74 | +69.6% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 41 | $17,000 | 0.0% | $287.01 | +28.9% | COM | 78409V104 |
| — | ARRIVAL GROUP | 1,000 | $16,000 | 0.0% | $16.00 | — | SHS | L0423Q108 |
| — | CONTINENTAL RES INC | 426 | $16,000 | 0.0% | $14.80 | — | COM | 212015101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 208 | $16,000 | 0.0% | $75.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | CHENIERE ENERGY INC | 19,000 | $16,000 | 0.0% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FTV | FORTIVE CORP | 225 | $16,000 | 0.0% | $38.10 | +38.7% | COM | 34959J108 |
| YUMC | YUM CHINA HOLDINGS INC | 220 | $15,000 | 0.0% | $47.16 | +35.2% | COM | 98850P109 |
| ABBNY | ABB LTD | 400 | $14,000 | 0.0% | $22.50 | — | SPONSORED ADR | 000375204 |
| LNG | CHENIERE ENERGY INC | 150 | $13,000 | 0.0% | $43.68 | +86.2% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 210 | $12,000 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| MAT | MATTEL INC | 596 | $12,000 | 0.0% | $9.08 | +127.5% | COM | 577081102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69 | $11,000 | 0.0% | $98.16 | +47.8% | COM | 49338L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $35.00 | — | WATER RES ETF | 46137V142 |
| — | BARRICK GOLD CORP | 520 | $11,000 | 0.0% | $26.60 | — | COM | 067901108 |
| TRP | TC ENERGY CORP | 200 | $10,000 | 0.0% | $33.46 | +17.6% | COM | 87807B107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $10,000 | 0.0% | $0.40 | +733.9% | COM | 88162F105 |
| AGG | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 | — | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP | 100 | $9,000 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| NOW | SERVICENOW INC | 16 | $9,000 | 0.0% | $105.57 | -4.0% | COM | 81762P102 |
| PBA | PEMBINA PIPELINE CORP | 244 | $8,000 | 0.0% | $16.93 | +46.3% | COM | 706327103 |
| — | VIACOMCBS INC | 170 | $8,000 | 0.0% | $27.36 | — | CL B | 92556H206 |
| KTB | KONTOOR BRANDS INC | 149 | $8,000 | 0.0% | $17.82 | +244.2% | COM | 50050N103 |
| DNOW | NOW INC | 799 | $8,000 | 0.0% | $6.87 | +50.3% | COM | 67011P100 |
| IWO | ISHARES TR | 24 | $7,000 | 0.0% | $291.67 | — | RUS 2000 GRW ETF | 464287648 |
| DLTR | DOLLAR TREE INC | 75 | $7,000 | 0.0% | $83.41 | +30.3% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 126 | $7,000 | 0.0% | $44.39 | +17.6% | COM | 14149Y108 |
| AVNS | AVANOS MED INC | 169 | $6,000 | 0.0% | $28.95 | +42.8% | COM | 05350V106 |
| — | PROSHARES TR | 625 | $6,000 | 0.0% | $19.38 | — | ULTRASHORT S&P 500 | 74347B383 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $6,000 | 0.0% | $17.80 | — | SPONSORED ADS | 874060205 |
| IR | INGERSOLL RAND INC | 93 | $5,000 | 0.0% | $28.11 | +73.7% | COM | 45687V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $5,000 | 0.0% | $106.38 | — | TT WRLD ST ETF | 922042742 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,114 | $5,000 | 0.0% | $1.80 | — | COM SER A | 531465102 |
| VLO | VALERO ENERGY CORP | 61 | $5,000 | 0.0% | $47.74 | +38.2% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $5,000 | 0.0% | $90.88 | +102.8% | COM | N6596X109 |
| YOLO | ADVISORSHARES TR | 250 | $5,000 | 0.0% | $12.00 | — | PURE CANNABIS | 00768Y495 |
| AAL | AMERICAN AIRLINES GROUP INC | 253 | $5,000 | 0.0% | $12.13 | +86.5% | COM | 02376R102 |
| — | STONE HBR EMERGING MKTS INCOME | 600 | $5,000 | 0.0% | $6.67 | — | COM | 86164T107 |
| — | SOUTHWESTERN ENERGY CO | 800 | $5,000 | 0.0% | $5.00 | — | COM | 845467109 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4,000 | 0.0% | $211.70 | +26.7% | SHS CLASS A | G1151C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 317 | $4,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| EWZ | ISHARES INC | 100 | $4,000 | 0.0% | $30.00 | — | MSCI BRAZIL ETF | 464286400 |
| MAR | MARRIOTT INT'L INC NEW | 30 | $4,000 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| KSS | KOHLS CORP | 50 | $3,000 | 0.0% | $19.27 | +198.3% | COM | 500255104 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3,000 | 0.0% | $40.82 | +27.1% | COM | 636180101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 477 | $3,000 | 0.0% | $3.44 | — | SPONSORED ADR | 05946K101 |
| SJM | SMUCKER J M COMPANY | 22 | $3,000 | 0.0% | $93.45 | +21.8% | COM NEW | 832696405 |
| CTRA | CABOT OIL & GAS CORPORATION | 156 | $3,000 | 0.0% | $14.77 | -10.3% | COM | 127097103 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 454 | $3,000 | 0.0% | $4.41 | — | COM | 92912T100 |
| VNT | VONTIER CORPORATION | 90 | $3,000 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $507.25 | +32.7% | CL A | 16119P108 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $2,000 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 36 | $2,000 | 0.0% | $27.57 | +70.4% | COM | 10922N103 |
| MGM | MGM RESORTS INTERNATIONAL | 40 | $2,000 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12 | $1,000 | 0.0% | $47.03 | -13.1% | COM | 41068X100 |
| — | TELLURIAN INC NEW | 200 | $1,000 | 0.0% | $5.00 | — | COM | 87968A104 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 565849106 |
| ASIX | ADVANSIX INC | 18 | $1,000 | 0.0% | $10.63 | +157.9% | COM | 00773T101 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $6.97 | +285.3% | COM | 69047Q102 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $5.52 | +151.4% | COM | 14575E105 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $19.70 | +214.8% | COM NEW | 88033G407 |