Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $2.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,431,916 | $412M | 19.0% | $33.13 | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 394,926 | $111M | 5.1% | $281.92 * | $26.94 | +910.7% | COM | 594918104 |
| WM | WASTE MGMT INC | 472,905 | $70.63M | 3.3% | $149.36 * | $92.14 | +51.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,329 | $69.69M | 3.2% | $272.94 | $135.75 | +101.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 354,233 | $57.98M | 2.7% | $163.69 * | $81.74 | +79.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 392,751 | $54.56M | 2.5% | $138.93 * | $118.12 | -5.2% | COM | 459200101 |
| AAPL | APPLE INC | 346,412 | $49.02M | 2.3% | $141.50 * | $83.35 | +66.0% | COM | 037833100 |
| PFE | PFIZER INC | 1,078,843 | $46.4M | 2.1% | $43.01 * | $16.89 | +105.5% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 1,066,145 | $45.26M | 2.1% | $42.45 * | $11.42 | +234.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 248,126 | $43.05M | 2.0% | $173.48 * | $106.73 | +53.5% | COM | H1467J104 |
| AFL | AFLAC INC | 823,030 | $42.91M | 2.0% | $52.13 * | $28.47 | +66.1% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 463,694 | $39.35M | 1.8% | $84.86 * | $54.10 | +36.0% | COM | 126650100 |
| — | LINDE PLC | 131,114 | $38.47M | 1.8% | $293.38 | $156.03 | — | SHS | G5494J103 |
| AON | AON PLC | 120,000 | $34.29M | 1.6% | $285.77 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 258,732 | $33.37M | 1.5% | $128.98 * | $49.91 | +135.4% | COM | 747525103 |
| NVS | NOVARTIS AG | 402,791 | $32.94M | 1.5% | $81.78 | $86.32 | -5.3% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 205,358 | $30.89M | 1.4% | $150.41 * | $56.81 | +132.0% | COM | 713448108 |
| INTC | INTEL CORP | 579,270 | $30.86M | 1.4% | $53.28 * | $17.69 | +177.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 532,640 | $29.79M | 1.4% | $55.93 * | $32.76 | +50.5% | CL A | 20030N101 |
| IGSB | ISHARES TR | 490,735 | $26.81M | 1.2% | $54.64 | $54.07 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 433,271 | $25.64M | 1.2% | $59.17 * | $32.32 | +53.7% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 971,089 | $25.19M | 1.2% | $25.94 * | $18.42 | +15.6% | COM | 969457100 |
| CFR | CULLEN FROST BANKERS INC | 206,198 | $24.46M | 1.1% | $118.62 * | $42.03 | +148.5% | COM | 229899109 |
| ORI | OLD REPUBLIC INTL CORP | 1,017,379 | $23.53M | 1.1% | $23.13 * | $5.85 | +192.2% | COM | 680223104 |
| LOW | LOWES COMPANIES INC | 112,965 | $22.92M | 1.1% | $202.86 * | $71.57 | +161.3% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 86,035 | $22.39M | 1.0% | $260.21 | $137.88 | +88.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 6,784 | $22.29M | 1.0% | $3285.08 * | $56.32 | +191.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,279 | $22.07M | 1.0% | $2665.30 * | $67.39 | +96.3% | CAP STK CL C | 02079K107 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $20.91M | 1.0% | $139.40 | $164.13 | -15.1% | COM | G7496G103 |
| DIS | WALT DISNEY CO | 117,726 | $19.91M | 0.9% | $169.16 * | $128.42 | +28.7% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 360,285 | $19.61M | 0.9% | $54.43 * | $36.94 | +29.3% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 597,193 | $19.43M | 0.9% | $32.53 * | $11.22 | +172.5% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 285,994 | $19.38M | 0.9% | $67.77 * | $32.91 | +76.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 175,637 | $18.95M | 0.9% | $107.87 * | $71.02 | +29.4% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 400,176 | $18.83M | 0.9% | $47.05 | $76.20 | — | COM | 931427108 |
| MMM | 3M CO | 103,431 | $18.14M | 0.8% | $175.42 * | $102.42 | +21.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 187,515 | $17.77M | 0.8% | $94.79 * | $50.86 | +51.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 369,528 | $16.82M | 0.8% | $45.52 * | $18.42 | +76.5% | COM | 02209S103 |
| EG | EVEREST RE GROUP LTD | 60,800 | $15.25M | 0.7% | $250.77 * | $173.73 | +33.5% | COM | G3223R108 |
| TRN | TRINITY INDUSTRIES INC | 553,828 | $15.05M | 0.7% | $27.17 * | $14.54 | +56.7% | COM | 896522109 |
| MRK | MERCK & CO INC | 194,341 | $14.6M | 0.7% | $75.11 * | $62.87 | +4.6% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 113,282 | $13.38M | 0.6% | $118.13 * | $102.39 | +6.6% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 66,677 | $13.12M | 0.6% | $196.71 * | $89.85 | +81.6% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 71,649 | $13.05M | 0.6% | $182.10 * | $72.24 | +108.5% | CL B | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 67,003 | $12.88M | 0.6% | $192.20 * | $29.67 | +471.7% | COM | 882508104 |
| WMT | WALMART INC | 85,690 | $11.94M | 0.6% | $139.39 * | $19.62 | +123.8% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 321,245 | $11.76M | 0.5% | $36.60 * | $40.99 | -14.7% | COM | 517834107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 201,421 | $11.72M | 0.5% | $58.18 * | $23.60 | +120.9% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 165,652 | $11.6M | 0.5% | $70.03 * | $44.29 | +34.6% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 146,149 | $11.47M | 0.5% | $78.52 * | $62.09 | +13.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 70,106 | $11.32M | 0.5% | $161.50 * | $70.98 | +101.1% | COM | 478160104 |
| TGT | TARGET CORP | 46,454 | $10.63M | 0.5% | $228.76 * | $91.16 | +120.7% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 108,327 | $10.2M | 0.5% | $94.20 * | $40.58 | +112.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 71,671 | $10.02M | 0.5% | $139.79 * | $59.65 | +110.7% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 326,769 | $9.666M | 0.4% | $29.58 * | $55.38 | -49.6% | COM | 674599105 |
| MPC | MARATHON PETROLEUM CORP | 152,960 | $9.454M | 0.4% | $61.81 * | $27.46 | +103.7% | COM | 56585A102 |
| ACA | ARCOSA INC | 187,564 | $9.41M | 0.4% | $50.17 | $27.04 | +83.1% | COM | 039653100 |
| ADI | ANALOG DEVICES INC | 51,565 | $8.636M | 0.4% | $167.48 * | $154.08 | +0.9% | COM | 032654105 |
| AMGN | AMGEN INC | 40,574 | $8.628M | 0.4% | $212.65 * | $113.30 | +63.9% | COM | 031162100 |
| DEO | DIAGEO PLC | 42,133 | $8.132M | 0.4% | $193.01 | $137.21 | +40.7% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 63,659 | $7.98M | 0.4% | $125.36 * | $67.47 | +63.6% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,229 | $7.756M | 0.4% | $85.96 * | $55.37 | +41.0% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 92,752 | $7.6M | 0.4% | $81.94 | $82.71 | -0.9% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 120,316 | $7.456M | 0.3% | $61.97 * | $30.96 | +70.8% | COM | 842587107 |
| EBAY | EBAY INC. | 102,706 | $7.155M | 0.3% | $69.66 * | $22.54 | +185.7% | COM | 278642103 |
| EFA | ISHARES TR | 90,625 | $7.07M | 0.3% | $78.01 | $59.50 | +31.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,619 | $7.002M | 0.3% | $2673.54 * | $69.88 | +89.8% | CAP STK CL A | 02079K305 |
| WU | WESTERN UNION CO | 344,150 | $6.958M | 0.3% | $20.22 | $17.36 | — | COM | 959802109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,788 | $6.555M | 0.3% | $199.92 * | $49.08 | +272.5% | COM | 053015103 |
| ALC | ALCON AG | 78,392 | $6.308M | 0.3% | $80.47 | $57.87 | +37.3% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 32,127 | $6.237M | 0.3% | $194.14 * | $127.47 | +46.2% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 60,268 | $6.209M | 0.3% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 117,434 | $6.162M | 0.3% | $52.47 * | $36.41 | +26.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 14,893 | $5.819M | 0.3% | $390.72 * | $280.01 | +30.0% | COM | 91324P102 |
| EEM | ISHARES TR | 108,081 | $5.445M | 0.3% | $50.38 | $38.30 | +31.5% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 198,248 | $5.355M | 0.2% | $27.01 * | $15.50 | +0.9% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 18,998 | $5.01M | 0.2% | $263.71 * | $81.65 | +209.0% | COM | 863667101 |
| V | VISA INC | 21,382 | $4.763M | 0.2% | $222.76 * | $191.77 | +12.5% | COM CL A | 92826C839 |
| FLR | FLUOR CORP | 269,950 | $4.311M | 0.2% | $15.97 | $48.52 | -67.1% | COM | 343412102 |
| GLD | SPDR GOLD TR | 25,225 | $4.143M | 0.2% | $164.24 | $170.30 | -3.6% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 66,438 | $3.908M | 0.2% | $58.82 * | $34.82 | +44.6% | COM | 30231G102 |
| CVX | CHEVRON CORP | 35,203 | $3.572M | 0.2% | $101.47 * | $72.17 | +18.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 117,673 | $3.488M | 0.2% | $29.64 * | $15.79 | +70.9% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,033 | $3.473M | 0.2% | $575.67 | $388.93 | +48.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 12,062 | $3.271M | 0.2% | $271.18 | $172.26 | +55.6% | COM | 79466L302 |
| — | DISCOVER FINANCIAL SERVICES | 23,522 | $2.89M | 0.1% | $122.86 | $58.28 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,058 | $2.865M | 0.1% | $54.00 * | $41.70 | -0.8% | COM | 92343V104 |
| BA | BOEING CO | 10,840 | $2.384M | 0.1% | $219.93 | $220.48 | -0.2% | COM | 097023105 |
| CRI | CARTERS INC | 23,691 | $2.304M | 0.1% | $97.25 * | $84.51 | -4.0% | COM | 146229109 |
| MS | MORGAN STANLEY | 23,090 | $2.247M | 0.1% | $97.31 * | $24.25 | +247.8% | COM NEW | 617446448 |
| IJR | ISHARES TR | 19,449 | $2.124M | 0.1% | $109.21 | $72.86 | +49.9% | CORE S&P SCP ETF | 464287804 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $2.111M | 0.1% | $100.61 | $156.04 | — | CL A | 75615P103 |
| SPY | SPDR S&P 500 ETF TR | 4,532 | $1.945M | 0.1% | $429.17 | $406.68 | +5.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,449 | $1.917M | 0.1% | $430.88 | $287.54 | +49.8% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORPORATION | 24,150 | $1.896M | 0.1% | $78.51 * | $32.41 | +116.4% | COM | 871829107 |
| EPP | ISHARES INC | 37,239 | $1.817M | 0.1% | $48.79 | $38.98 | +25.2% | MSCI PAC JP ETF | 464286665 |
| CL | COLGATE PALMOLIVE CO | 21,728 | $1.642M | 0.1% | $75.57 * | $44.61 | +53.1% | COM | 194162103 |
| D | DOMINION ENERGY INC | 21,439 | $1.566M | 0.1% | $73.04 * | $62.20 | -3.4% | COM | 25746U109 |
| IWM | ISHARES TR | 6,998 | $1.53M | 0.1% | $218.63 | $162.10 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| — | DUKE REALTY CORP | 30,650 | $1.468M | 0.1% | $47.90 | $15.89 | — | COM NEW | 264411505 |
| USB | US BANCORP | 24,007 | $1.427M | 0.1% | $59.44 * | $27.82 | +76.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 4,200 | $1.379M | 0.1% | $328.33 * | $249.04 | +18.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,379 | $1.297M | 0.1% | $241.12 * | $104.33 | +109.7% | COM | 580135101 |
| PFF | ISHARES TR | 29,849 | $1.158M | 0.1% | $38.80 | $34.91 | +11.2% | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 7,496 | $1.135M | 0.1% | $151.41 * | $32.67 | +333.4% | COM | 571748102 |
| VTRS | VIATRIS INC | 83,165 | $1.126M | 0.1% | $13.54 * | $13.33 | -15.7% | COM | 92556V106 |
| COST | COSTCO WHOLESALE CORP | 2,423 | $1.089M | 0.1% | $449.44 * | $279.18 | +53.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORPORATION | 9,738 | $1.074M | 0.0% | $110.29 * | $46.76 | +113.4% | COM | 855244109 |
| C | CITIGROUP INC | 15,053 | $1.056M | 0.0% | $70.15 * | $50.95 | +17.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO. | 6,093 | $1.02M | 0.0% | $167.41 * | $68.12 | +132.8% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 5,184 | $1.016M | 0.0% | $195.99 * | $134.26 | +32.4% | COM | 907818108 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 123,555 | $988K | 0.0% | $8.00 | $16.42 | — | COM | 486606106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 5,925 | $987K | 0.0% | $166.58 * | $105.31 | +47.2% | COM | 11133T103 |
| QQQ | INVESCO QQQ TRUST | 2,755 | $986K | 0.0% | $357.89 | $243.50 | +47.0% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $980K | 0.0% | $480.86 | $339.18 | +41.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 3,507 | $923K | 0.0% | $263.19 * | $37.59 | +40.0% | CORE S&P MCP ETF | 464287507 |
| ATO | ATMOS ENERGY CORP | 10,100 | $891K | 0.0% | $88.22 * | $31.05 | +155.3% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 2,907 | $885K | 0.0% | $304.44 * | $142.47 | +85.8% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,070 | $812K | 0.0% | $114.85 * | $47.92 | +126.7% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 11,020 | $803K | 0.0% | $72.87 * | $48.64 | +41.5% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORPORATION | 4,070 | $798K | 0.0% | $196.07 * | $99.08 | +80.5% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 8,759 | $791K | 0.0% | $90.31 * | $27.30 | +196.5% | COM | 743315103 |
| NKE | NIKE INC | 4,984 | $724K | 0.0% | $145.26 * | $68.36 | +99.0% | CL B | 654106103 |
| CLX | CLOROX CO | 4,185 | $693K | 0.0% | $165.59 * | $119.24 | +20.7% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 1,830 | $692K | 0.0% | $378.14 * | $210.36 | +61.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,856 | $640K | 0.0% | $344.83 * | $310.70 | -1.1% | COM | 539830109 |
| META | FACEBOOK INC | 1,840 | $624K | 0.0% | $339.13 | $285.77 | +17.9% | CL A | 30303M102 |
| DOV | DOVER CORPORATION | 3,880 | $603K | 0.0% | $155.41 * | $57.03 | +158.3% | COM | 260003108 |
| LLY | ELI LILLY & CO | 2,606 | $602K | 0.0% | $231.01 * | $111.38 | +99.2% | COM | 532457108 |
| TPR | TAPESTRY INC | 16,100 | $596K | 0.0% | $37.02 * | $33.27 | -1.1% | COM | 876030107 |
| LUV | SOUTHWEST AIRLINES CO | 10,153 | $522K | 0.0% | $51.41 * | $30.38 | +57.5% | COM | 844741108 |
| SDY | SPDR SER TR | 4,316 | $507K | 0.0% | $117.47 | $102.92 | +14.2% | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 3,957 | $506K | 0.0% | $127.87 | $126.30 | +1.1% | TIPS BD ETF | 464287176 |
| EOG | EOG RESOURCES INC | 6,150 | $494K | 0.0% | $80.33 * | $65.60 | -1.0% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,440 | $487K | 0.0% | $338.19 | $245.91 | +37.6% | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,270 | $479K | 0.0% | $51.67 * | $18.99 | +156.9% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 1,857 | $457K | 0.0% | $246.10 * | $133.30 | +67.7% | COM | 075887109 |
| IJT | ISHARES TR | 3,500 | $455K | 0.0% | $130.00 | $80.27 | +62.0% | S&P SML 600 GWT | 464287887 |
| CE | CELANESE CORP | 3,016 | $455K | 0.0% | $150.86 * | $117.02 | +19.7% | COM | 150870103 |
| — | QURATE RETAIL INC | 42,550 | $434K | 0.0% | $10.20 | $9.50 | — | COM SER A | 74915M100 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,161 | $419K | 0.0% | $132.55 * | $67.62 | +67.4% | COM | 494368103 |
| ARCC | ARES CAPITAL CORPORATION | 20,000 | $407K | 0.0% | $20.35 * | $11.38 | +19.7% | COM | 04010L103 |
| FDX | FEDEX CORPORATION | 1,849 | $406K | 0.0% | $219.58 * | $138.65 | +44.8% | COM | 31428X106 |
| — | BLACKROCK INC | 481 | $403K | 0.0% | $837.84 | $634.73 | — | COM | 09247X101 |
| INDB | INDEPENDENT BK CORP MASS | 5,297 | $403K | 0.0% | $76.08 * | $36.02 | +82.4% | COM | 453836108 |
| BIIB | BIOGEN INC | 1,400 | $396K | 0.0% | $282.86 | $302.94 | -6.6% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 3,694 | $385K | 0.0% | $104.22 * | $27.71 | +74.5% | CL C | 24703L202 |
| FIS | FIDELITY NAT'L INFORMATION SERVICES | 3,130 | $381K | 0.0% | $121.73 * | $117.42 | -6.5% | COM | 31620M106 |
| GWW | W W GRAINGER INC | 950 | $373K | 0.0% | $392.63 * | $201.06 | +87.1% | COM | 384802104 |
| SON | SONOCO PRODUCTS CO | 6,252 | $372K | 0.0% | $59.50 * | $25.90 | +95.8% | COM | 835495102 |
| OTIS | OTIS WORLDWIDE CORP | 4,523 | $372K | 0.0% | $82.25 * | $47.48 | +62.2% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 3,000 | $364K | 0.0% | $121.33 * | $55.47 | +94.4% | COM | 372460105 |
| ET | ENERGY TRANSFER L P | 37,348 | $358K | 0.0% | $9.59 | $7.61 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $343K | 0.0% | $571.67 | $471.68 | +19.7% | COM | 883556102 |
| DVN | DEVON ENERGY CORPORATION | 9,458 | $335K | 0.0% | $35.42 * | $8.39 | +240.3% | COM | 25179M103 |
| NOK | NOKIA CORP | 61,000 | $332K | 0.0% | $5.44 | $3.78 | +44.2% | SPONSORED ADR | 654902204 |
| INTU | INTUIT | 607 | $328K | 0.0% | $540.36 * | $264.89 | +98.2% | COM | 461202103 |
| HUM | HUMANA INC | 831 | $323K | 0.0% | $388.69 * | $406.77 | -8.2% | COM | 444859102 |
| BAX | BAXTER INTL INC | 3,985 | $320K | 0.0% | $80.30 * | $30.79 | +137.2% | COM | 071813109 |
| — | VERITEX HOLDINGS INC | 7,990 | $314K | 0.0% | $39.30 | $26.97 | — | COM | 923451108 |
| TRGP | TARGA RES CORP | 6,333 | $312K | 0.0% | $49.27 * | $28.02 | +60.4% | COM | 87612G101 |
| ORCL | ORACLE CORP | 3,545 | $309K | 0.0% | $87.17 * | $59.40 | +38.4% | COM | 68389X105 |
| — | SUMMIT FINL GROUP INC | 12,500 | $306K | 0.0% | $24.48 | $16.48 | — | COM | 86606G101 |
| ABM | ABM INDUSTRIES, INC. | 6,800 | $306K | 0.0% | $45.00 * | $28.93 | +42.1% | COM | 000957100 |
| PAYX | PAYCHEX INC | 2,657 | $299K | 0.0% | $112.53 * | $61.86 | +60.9% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 1,524 | $298K | 0.0% | $195.54 * | $160.77 | +3.7% | COM | 693475105 |
| MAS | MASCO CORPORATION | 5,300 | $294K | 0.0% | $55.47 * | $39.39 | +30.2% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 904 | $289K | 0.0% | $319.69 * | $304.06 | -1.1% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 3,663 | $287K | 0.0% | $78.35 | $61.19 | +27.8% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 7,567 | $284K | 0.0% | $37.53 | $22.71 | +65.3% | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,625 | $278K | 0.0% | $60.11 | $58.39 | +1.5% | COM | 573874104 |
| EXPE | EXPEDIA GROUP INC | 1,677 | $275K | 0.0% | $163.98 | $72.14 | +125.4% | COM NEW | 30212P303 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $273K | 0.0% | $127.81 * | $65.67 | +90.7% | COM | 126402106 |
| BX | BLACKSTONE INC | 2,325 | $270K | 0.0% | $116.13 * | $54.88 | +83.6% | COM | 09260D107 |
| AVGO | BROADCOM INC | 554 | $268K | 0.0% | $483.75 * | $41.21 | +8.3% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 6,256 | $249K | 0.0% | $39.80 * | $22.04 | +37.0% | COM | 29250N105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 204 | $247K | 0.0% | $1210.78 * | $117.17 | +8.5% | COM | 88262P102 |
| XBI | SPDR SER TR | 1,950 | $245K | 0.0% | $125.64 | $98.49 | +27.6% | S&P BIOTECH | 78464A870 |
| ETR | ENTERGY CORPORATION | 2,461 | $245K | 0.0% | $99.55 * | $39.52 | +7.4% | COM | 29364G103 |
| WFC | WELLS FARGO CO | 5,118 | $237K | 0.0% | $46.31 * | $40.50 | +3.1% | COM | 949746101 |
| IWN | ISHARES TR | 1,474 | $236K | 0.0% | $160.11 | $90.97 | +76.1% | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 685 | $229K | 0.0% | $334.31 * | $304.11 | +4.1% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 820 | $229K | 0.0% | $279.27 * | $280.47 | -5.8% | COM | 701094104 |
| KHC | KRAFT HEINZ COMPANY | 6,134 | $225K | 0.0% | $36.68 * | $30.54 | -1.5% | COM | 500754106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2,607 | $225K | 0.0% | $86.31 * | $54.81 | +53.5% | COM | 929740108 |
| OGN | ORGANON & CO | 6,814 | $223K | 0.0% | $32.73 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| OKE | ONEOK INC | 3,841 | $223K | 0.0% | $58.06 * | $22.69 | +102.5% | COM | 682680103 |
| BP | BP PLC ADR | 7,950 | $217K | 0.0% | $27.30 | $24.00 | +13.9% | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 2,863 | $213K | 0.0% | $74.40 | $71.39 | +4.0% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $213K | 0.0% | $60.86 | $44.80 | +36.1% | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 4,971 | $211K | 0.0% | $42.45 * | $24.70 | +45.8% | COM | 316773100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,245 | $210K | 0.0% | $49.47 | $38.66 | — | UNIT LTD PARTN | 01881G106 |
| WY | WEYERHAEUSER CO MTN BE | 5,900 | $210K | 0.0% | $35.59 * | $16.44 | +79.4% | COM NEW | 962166104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,205 | $208K | 0.0% | $172.61 * | $142.46 | +13.5% | COM SER C | 530307305 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $196K | 0.0% | $32.67 | $17.19 | +90.1% | COM | 432748101 |
| TJX | TJX COS INC NEW | 2,960 | $195K | 0.0% | $65.88 * | $65.45 | -5.3% | COM | 872540109 |
| CMA | COMERICA INC | 2,300 | $185K | 0.0% | $80.43 * | $26.51 | +148.2% | COM | 200340107 |
| MCK | MCKESSON CORP | 920 | $183K | 0.0% | $198.91 * | $185.39 | +5.1% | COM | 58155Q103 |
| IVE | ISHARES TR | 1,175 | $171K | 0.0% | $145.53 | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| ROST | ROSS STORES INC | 1,538 | $168K | 0.0% | $109.23 * | $113.94 | -9.0% | COM | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 3,732 | $166K | 0.0% | $44.48 | $32.70 | — | SPONS ADR A | 780259206 |
| PKG | PACKAGING CORP AMER | 1,200 | $164K | 0.0% | $136.67 * | $124.77 | -3.1% | COM | 695156109 |
| HON | HONEYWELL INTERNATIONAL INC | 761 | $161K | 0.0% | $211.56 * | $143.75 | +27.3% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,711 | $160K | 0.0% | $93.51 * | $66.07 | +4.2% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $160K | 0.0% | $167.71 * | $97.48 | +45.3% | COM | 30225T102 |
| — | UNILEVER PLC | 2,878 | $156K | 0.0% | $54.20 | $59.17 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 240 | $146K | 0.0% | $608.33 * | $44.64 | +36.7% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 1,060 | $145K | 0.0% | $136.79 | $136.79 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC. | 2,080 | $145K | 0.0% | $69.71 * | $67.09 | -11.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP | 1,473 | $144K | 0.0% | $97.76 * | $69.82 | +18.3% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 2,710 | $141K | 0.0% | $52.03 * | $20.21 | +28.9% | ENERGY | 81369Y506 |
| AEP | AMERICAN ELECTRIC POWER CO., INC. | 1,710 | $139K | 0.0% | $81.29 * | $66.63 | +4.1% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 630 | $139K | 0.0% | $220.63 * | $167.40 | +20.6% | COM | 502431109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,025 | $137K | 0.0% | $133.66 * | $108.45 | +9.7% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,200 | $136K | 0.0% | $113.33 | $71.07 | +59.3% | COM | 28176E108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 3,242 | $135K | 0.0% | $41.64 * | $24.58 | +51.9% | COM | 459044103 |
| IVW | ISHARES TR | 1,832 | $135K | 0.0% | $73.69 | $58.26 | +26.9% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 1,175 | $135K | 0.0% | $114.89 | $79.89 | +43.6% | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 222 | $134K | 0.0% | $603.60 | $484.19 | +24.3% | COM | 75886F107 |
| IYT | ISHARES TR | 550 | $134K | 0.0% | $243.64 * | $37.95 | +60.2% | US TRSPRTION | 464287192 |
| — | LI-CYCLE HOLDINGS CORP | 11,400 | $133K | 0.0% | $11.67 | $11.67 | — | COMMON SHARES | 50202P105 |
| KMI | KINDER MORGAN INC. | 7,837 | $131K | 0.0% | $16.72 * | $10.89 | +20.6% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $130K | 0.0% | $45.71 | $42.65 | — | COM UNIT RP LP | 559080106 |
| VO | VANGUARD INDEX FDS | 550 | $130K | 0.0% | $236.36 * | $38.30 | +54.5% | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 1,467 | $129K | 0.0% | $87.93 * | $75.08 | +1.6% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 620 | $128K | 0.0% | $206.45 * | $20.72 | -0.2% | COM | 67066G104 |
| TBBK | BANCORP INC | 5,000 | $127K | 0.0% | $25.40 | $7.53 | +238.0% | COM | 05969A105 |
| AJG | GALLAGHER ARTHUR J & CO | 844 | $125K | 0.0% | $148.10 * | $83.03 | +71.6% | COM | 363576109 |
| APA | APA CORPORATION | 5,720 | $123K | 0.0% | $21.50 * | $16.01 | +17.8% | COM | 03743Q108 |
| LQD | ISHARES TR | 910 | $121K | 0.0% | $132.97 | $130.62 | +1.8% | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 500 | $121K | 0.0% | $242.00 * | $99.34 | +135.6% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 1,756 | $120K | 0.0% | $68.34 * | $58.65 | +6.8% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 180 | $120K | 0.0% | $666.67 | $679.09 | -2.0% | COM | 016255101 |
| CCI | CROWN CASTLE INT'L CORPORATION | 689 | $119K | 0.0% | $172.71 * | $127.51 | +10.2% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,700 | $117K | 0.0% | $43.33 | $44.24 | -1.9% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $117K | 0.0% | $146.25 * | $110.02 | +24.5% | COM | 98956P102 |
| TSLA | TESLA INC | 150 | $116K | 0.0% | $773.33 * | $118.07 | +118.9% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 403 | $113K | 0.0% | $280.40 | $280.40 | — | COM NEW | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 1,060 | $112K | 0.0% | $105.66 * | $83.42 | +2.7% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 754 | $109K | 0.0% | $144.56 * | $117.71 | +5.7% | COM | 253868103 |
| EWJ | ISHARES INC | 1,550 | $109K | 0.0% | $70.32 | $53.07 | +32.4% | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 6,833 | $107K | 0.0% | $15.66 | $14.02 | — | COM | 67066V101 |
| CME | CME GROUP INC | 547 | $106K | 0.0% | $193.78 * | $154.88 | +4.6% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 713 | $106K | 0.0% | $148.67 * | $116.30 | +20.1% | SHS | G29183103 |
| AMAT | APPLIED MATERIALS INC | 825 | $106K | 0.0% | $128.48 * | $51.23 | +141.9% | COM | 038222105 |
| GME | GAMESTOP CORPORATION | 600 | $105K | 0.0% | $175.00 * | $29.52 | +48.6% | CL A | 36467W109 |
| HSIC | HENRY SCHEIN INC | 1,350 | $103K | 0.0% | $76.30 | $55.88 | +36.3% | COM | 806407102 |
| DXCM | DEXCOM INC | 180 | $98,000 | 0.0% | $544.44 * | $126.11 | +8.4% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $92,000 | 0.0% | $131.43 | $114.12 | +14.3% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $90,000 | 0.0% | $45.00 | $44.81 | -0.0% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 300 | $90,000 | 0.0% | $300.00 * | $305.30 | -8.1% | CL A | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,380 | $89,000 | 0.0% | $64.49 * | $29.50 | +87.5% | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 185 | $89,000 | 0.0% | $481.08 * | $70.26 | +13.6% | COM | 697435105 |
| TGNA | TEGNA INC | 4,370 | $86,000 | 0.0% | $19.68 | $18.16 | +8.6% | COM | 87901J105 |
| VBK | VANGUARD INDEX FDS | 300 | $84,000 | 0.0% | $280.00 | $180.50 | +55.2% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHERN CORPORATION | 340 | $81,000 | 0.0% | $238.24 * | $150.98 | +44.5% | COM | 655844108 |
| — | AMERICA MOVIL SAB DE CV | 4,500 | $80,000 | 0.0% | $17.78 | $12.68 | — | SPON ADR L SHS | 02364W105 |
| HAL | HALLIBURTON COMPANY | 3,700 | $80,000 | 0.0% | $21.62 * | $11.13 | +78.7% | COM | 406216101 |
| — | APOLLO GLOBAL MGMT INC | 1,259 | $78,000 | 0.0% | $61.95 | $46.86 | — | COM CL A | 03768E105 |
| — | TOTALENERGIES SE | 1,600 | $77,000 | 0.0% | $48.13 | $38.75 | — | SPONSORED ADS | 89151E109 |
| — | CDK GLOBAL INC | 1,787 | $76,000 | 0.0% | $42.53 | $41.43 | — | COM | 12508E101 |
| XLY | SELECT SECTOR SPDR TR | 421 | $76,000 | 0.0% | $180.52 * | $58.96 | +52.2% | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WORKS INC | 365 | $75,000 | 0.0% | $205.48 * | $159.63 | +17.1% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 1,085 | $74,000 | 0.0% | $68.20 * | $18.38 | +42.3% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 340 | $74,000 | 0.0% | $217.65 | $134.28 | +62.8% | SMALL CP ETF | 922908751 |
| CTSO | CYTOSORBENTS CORP | 9,000 | $73,000 | 0.0% | $8.11 | $9.02 | -10.0% | COM NEW | 23283X206 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $72,000 | 0.0% | $360.00 * | $336.41 | -0.1% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 200 | $72,000 | 0.0% | $360.00 | $361.20 | -0.1% | COM | 90384S303 |
| NOW | SERVICENOW INC | 116 | $72,000 | 0.0% | $620.69 * | $118.96 | +4.6% | COM | 81762P102 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,050 | $72,000 | 0.0% | $10.21 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| TSCO | TRACTOR SUPPLY CO | 350 | $71,000 | 0.0% | $202.86 * | $35.98 | +4.7% | COM | 892356106 |
| VFC | V F CORP | 1,050 | $71,000 | 0.0% | $67.62 | $68.50 | -2.2% | COM | 918204108 |
| WELL | WELLTOWER INC | 850 | $70,000 | 0.0% | $82.35 * | $41.78 | +76.9% | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 1,090 | $68,000 | 0.0% | $62.39 | $66.82 | -6.7% | COM | 15135B101 |
| — | CORESITE RLTY CORP | 486 | $67,000 | 0.0% | $137.86 | $120.53 | — | COM | 21870Q105 |
| DTE | DTE ENERGY CO | 604 | $67,000 | 0.0% | $110.93 * | $73.19 | +32.6% | COM | 233331107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $67,000 | 0.0% | $10.98 | $4.63 | +138.3% | COM | 76129W105 |
| MOAT | VANECK ETF TRUST | 905 | $66,000 | 0.0% | $72.93 | $49.80 | +47.1% | MRNGSTR WDE MOAT | 92189F643 |
| — | SVB FINANCIAL GROUP | 100 | $65,000 | 0.0% | $650.00 | $220.00 | — | COM | 78486Q101 |
| STM | STMICROELECTRONICS N V | 1,500 | $65,000 | 0.0% | $43.33 | $24.86 | +75.5% | NY REGISTRY | 861012102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,139 | $64,000 | 0.0% | $56.19 | $51.86 | — | LP INT UNIT | G16252101 |
| NTGR | NETGEAR INC | 2,000 | $64,000 | 0.0% | $32.00 | $30.35 | +5.1% | COM | 64111Q104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $64,000 | 0.0% | $129.29 | $120.28 | +7.9% | BRIT POUN STRL | 46138M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $63,000 | 0.0% | $105.00 | $100.53 | +4.0% | COM | 00971T101 |
| PB | PROSPERITY BANCSHARES INC | 875 | $62,000 | 0.0% | $70.86 * | $62.29 | -0.9% | COM | 743606105 |
| IWP | ISHARES TR | 550 | $62,000 | 0.0% | $112.73 | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| OZK | BANK OZK | 1,400 | $60,000 | 0.0% | $42.86 * | $17.43 | +110.3% | COM | 06417N103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,000 | $60,000 | 0.0% | $60.00 | $73.47 | -18.3% | COM | 88224Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 580 | $59,000 | 0.0% | $101.72 | $53.02 | +94.1% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 967 | $58,000 | 0.0% | $59.98 * | $31.91 | +66.6% | COM | 039483102 |
| HSY | HERSHEY COMPANY | 342 | $58,000 | 0.0% | $169.59 * | $117.69 | +29.6% | COM | 427866108 |
| — | PUTNAM MANAGED MUN INCOME TR | 6,800 | $57,000 | 0.0% | $8.38 | $7.30 | — | COM | 746823103 |
| CI | CIGNA CORPORATION | 283 | $57,000 | 0.0% | $201.41 * | $181.56 | +2.2% | COM | 125523100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,725 | $56,000 | 0.0% | $9.78 | $11.31 | -13.9% | SPONSORED ADS | 881624209 |
| VALE | VALE S A | 4,000 | $56,000 | 0.0% | $14.00 | $17.46 | -20.1% | SPONSORED ADS | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 485 | $54,000 | 0.0% | $111.34 | $95.90 | +16.4% | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650 | $54,000 | 0.0% | $83.08 | $81.35 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 276 | $54,000 | 0.0% | $195.65 * | $182.04 | -0.6% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 95 | $54,000 | 0.0% | $568.42 | $568.42 | — | COM | 512807108 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $54,000 | 0.0% | $25.28 * | $6.66 | +127.9% | COM | 140501107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $54,000 | 0.0% | $120.00 | $85.74 | +38.8% | HLTH CARE ALPH | 33734X143 |
| TRMB | TRIMBLE INC | 650 | $53,000 | 0.0% | $81.54 | $87.82 | -6.3% | COM | 896239100 |
| PINS | PINTEREST INC | 1,000 | $51,000 | 0.0% | $51.00 | $19.52 | +161.0% | CL A | 72352L106 |
| SPGI | S&P GLOBAL INC | 121 | $51,000 | 0.0% | $421.49 * | $373.47 | +9.8% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 240 | $51,000 | 0.0% | $212.50 * | $202.75 | -3.3% | CL A | 21036P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 13,040 | $51,000 | 0.0% | $3.91 | $2.70 | +43.5% | COM | 42330P107 |
| — | RENN FD INC | 19,103 | $50,000 | 0.0% | $2.62 | $2.62 | — | COM | 759720105 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $48,000 | 0.0% | $11.25 | $10.20 | — | COM | 670928100 |
| — | NORDSTROM INC | 1,825 | $48,000 | 0.0% | $26.30 | $26.30 | — | COM | 655664100 |
| DOW | DOW INC | 817 | $47,000 | 0.0% | $57.53 * | $29.69 | +52.5% | COM | 260557103 |
| BCE | BCE INC | 932 | $47,000 | 0.0% | $50.43 * | $28.09 | +32.2% | COM NEW | 05534B760 |
| AGCO | AGCO CORP | 375 | $46,000 | 0.0% | $122.67 * | $113.13 | -6.3% | COM | 001084102 |
| MET | METLIFE INC | 725 | $45,000 | 0.0% | $62.07 * | $39.62 | +36.9% | COM | 59156R108 |
| — | OATLY GROUP AB | 2,950 | $45,000 | 0.0% | $15.25 | $19.38 | — | SPONSORED ADS | 67421J108 |
| TRV | TRAVELERS COMPANIES INC | 298 | $45,000 | 0.0% | $151.01 * | $93.55 | +49.4% | COM | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 175 | $44,000 | 0.0% | $251.43 * | $205.57 | +11.9% | COM | 009158106 |
| IAU | ISHARES GOLD TRUST | 1,300 | $43,000 | 0.0% | $33.08 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| — | CHAMPIONX CORPORATION | 1,940 | $43,000 | 0.0% | $22.16 | $10.93 | — | COM | 15872M104 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $42,000 | 0.0% | $15.14 | $14.01 | +7.3% | PFD ETF | 46138E511 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 455 | $41,000 | 0.0% | $90.11 * | $77.48 | -7.9% | COM | 34964C106 |
| — | ZENDESK INC | 350 | $41,000 | 0.0% | $117.14 | $117.14 | — | COM | 98936J101 |
| TDOC | TELADOC HEALTH INC | 325 | $41,000 | 0.0% | $126.15 | $145.59 | -12.9% | COM | 87918A105 |
| ARES | ARES MANAGEMENT CORPORATION | 561 | $41,000 | 0.0% | $73.08 * | $41.69 | +56.0% | CL A COM STK | 03990B101 |
| — | GLAXOSMITHKLINE PLC | 1,017 | $39,000 | 0.0% | $38.35 | $40.88 | — | SPONSORED ADR | 37733W105 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $39,000 | 0.0% | $24.76 * | $14.87 | +48.3% | COM | 15189T107 |
| TFC | TRUIST FINL CORP | 668 | $39,000 | 0.0% | $58.38 * | $36.84 | +29.0% | COM | 89832Q109 |
| — | GUARANTY BANCSHARES INC TEX | 1,098 | $39,000 | 0.0% | $35.52 | $33.68 | — | COM | 400764106 |
| — | FLEETCOR TECHNOLOGIES INC | 150 | $39,000 | 0.0% | $260.00 | $260.00 | — | COM | 339041105 |
| — | DRAFTKINGS INC | 800 | $39,000 | 0.0% | $48.75 | $52.50 | — | COM CL A | 26142R104 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $38,000 | 0.0% | $6.50 | $5.64 | — | SH BEN INT | 552737108 |
| ED | CONSOLIDATED EDISON INC | 524 | $38,000 | 0.0% | $72.52 * | $62.63 | -0.1% | COM | 209115104 |
| TDG | TRANSDIGM GROUP INC | 60 | $37,000 | 0.0% | $616.67 * | $519.19 | -0.0% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $36,000 | 0.0% | $1800.00 * | $36.38 | -0.1% | COM | 169656105 |
| USMV | ISHARES TR | 477 | $35,000 | 0.0% | $73.38 | $59.34 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| — | PIONEER NAT RES CO | 208 | $35,000 | 0.0% | $168.27 | $98.74 | — | COM | 723787107 |
| NOV | NOV INC | 2,622 | $34,000 | 0.0% | $12.97 | $15.56 | -15.7% | COM | 62955J103 |
| KN | KNOWLES CORP | 1,750 | $33,000 | 0.0% | $18.86 | $14.91 | +25.7% | COM | 49926D109 |
| CPB | CAMPBELL SOUP CO | 800 | $33,000 | 0.0% | $41.25 * | $41.23 | -12.5% | COM | 134429109 |
| GLW | CORNING INC | 900 | $33,000 | 0.0% | $36.67 * | $33.77 | -4.1% | COM | 219350105 |
| OGS | ONE GAS INC | 500 | $32,000 | 0.0% | $64.00 | $80.79 | -21.6% | COM | 68235P108 |
| LULU | LULULEMON ATHLETICA INC | 75 | $30,000 | 0.0% | $400.00 | $400.54 | +1.0% | COM | 550021109 |
| CTVA | CORTEVA INC | 709 | $30,000 | 0.0% | $42.31 * | $25.33 | +58.6% | COM | 22052L104 |
| — | KELLOGG CO | 460 | $29,000 | 0.0% | $63.04 * | $49.46 | +4.7% | COM | 487836108 |
| HYD | VANECK ETF TRUST | 466 | $29,000 | 0.0% | $62.23 | $56.34 | +10.9% | HIGH YLD MUNIETF | 92189H409 |
| RHI | ROBERT HALF INTERNATIONAL INC | 284 | $28,000 | 0.0% | $98.59 | $59.68 | +68.1% | COM | 770323103 |
| QUAL | ISHARES TR | 215 | $28,000 | 0.0% | $130.23 | $91.79 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| YUM | YUM BRANDS INC | 220 | $27,000 | 0.0% | $122.73 * | $76.84 | +46.9% | COM | 988498101 |
| SJM | SMUCKER J M COMPANY | 222 | $27,000 | 0.0% | $121.62 * | $108.16 | -3.8% | COM NEW | 832696405 |
| IRM | IRON MTN INC NEW | 625 | $27,000 | 0.0% | $43.20 * | $37.70 | -2.4% | COM | 46284V101 |
| GM | GENERAL MOTORS COMPANY | 504 | $27,000 | 0.0% | $53.57 * | $23.47 | +116.7% | COM | 37045V100 |
| XPHDX | PIONEER FLOATING RATE FUND INC | 2,250 | $26,000 | 0.0% | $11.56 | $9.45 | — | COM | 72369J102 |
| PTMC | PACER FDS TR | 754 | $26,000 | 0.0% | $34.48 | $28.10 | +25.0% | TRENDP US MID CP | 69374H204 |
| — | EATON VANCE LTD DURATION INCOM | 2,000 | $26,000 | 0.0% | $13.00 | $11.50 | — | COM | 27828H105 |
| WDAY | WORKDAY INC | 100 | $25,000 | 0.0% | $250.00 | $197.84 | +26.3% | CL A | 98138H101 |
| GIS | GENERAL MILLS INC | 400 | $24,000 | 0.0% | $60.00 * | $49.89 | +3.5% | COM | 370334104 |
| GRMN | GARMIN LTD | 154 | $24,000 | 0.0% | $155.84 * | $98.98 | +42.8% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE | 79 | $23,000 | 0.0% | $291.14 * | $183.60 | +33.4% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC. | 410 | $23,000 | 0.0% | $56.10 * | $24.38 | +104.7% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $23,000 | 0.0% | $184.00 | $195.24 | -7.1% | COM | 92532F100 |
| SNA | SNAP ON INC | 104 | $22,000 | 0.0% | $211.54 * | $146.41 | +27.6% | COM | 833034101 |
| FTS | FORTIS INC | 500 | $22,000 | 0.0% | $44.00 * | $30.74 | +22.3% | COM | 349553107 |
| SBR | SABINE RTY TR | 512 | $22,000 | 0.0% | $42.97 | $27.34 | — | UNIT BEN INT | 785688102 |
| DGX | QUEST DIAGNOSTICS INC | 148 | $22,000 | 0.0% | $148.65 * | $110.49 | +20.9% | COM | 74834L100 |
| CHWY | CHEWY INC | 325 | $22,000 | 0.0% | $67.69 | $82.77 | -17.7% | CL A | 16679L109 |
| TSN | TYSON FOODS INC | 275 | $22,000 | 0.0% | $80.00 * | $52.39 | +31.8% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 138 | $22,000 | 0.0% | $159.42 * | $78.89 | +93.9% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 500 | $22,000 | 0.0% | $44.00 | $25.94 | — | SPON ADR B | 780259107 |
| DAL | DELTA AIR LINES INC DEL | 500 | $21,000 | 0.0% | $42.00 | $24.75 | +67.5% | COM NEW | 247361702 |
| VREX | VAREX IMAGING CORP | 734 | $21,000 | 0.0% | $28.61 | $20.18 | +39.7% | COM | 92214X106 |
| — | SMARTSHEET INC | 300 | $21,000 | 0.0% | $70.00 | $50.00 | — | COM CL A | 83200N103 |
| — | CONTINENTAL RES INC | 426 | $20,000 | 0.0% | $46.95 | $14.80 | — | COM | 212015101 |
| INTF | ISHARES TR | 703 | $20,000 | 0.0% | $28.45 * | $22.01 | +31.8% | MSCI INTL MULTFT | 46434V274 |
| FTV | FORTIVE CORP | 280 | $20,000 | 0.0% | $71.43 * | $41.17 | +26.9% | COM | 34959J108 |
| FTI | TECHNIPFMC PLC | 2,680 | $20,000 | 0.0% | $7.46 | $5.72 | +29.2% | COM | G87110105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $20,000 | 0.0% | $25.00 | $22.50 | — | COM | 67075A106 |
| SRE | SEMPRA | 150 | $19,000 | 0.0% | $126.67 * | $57.26 | -3.4% | COM | 816851109 |
| CAT | CATERPILLAR INC | 100 | $19,000 | 0.0% | $190.00 * | $106.19 | +66.9% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 850 | $18,000 | 0.0% | $21.18 * | $13.72 | +27.5% | COM | 867224107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $18,000 | 0.0% | $88.24 * | $84.35 | -6.9% | COM NEW | 12541W209 |
| DLB | DOLBY LABORATORIES INC | 200 | $18,000 | 0.0% | $90.00 * | $55.07 | +49.1% | COM CL A | 25659T107 |
| AZN | ASTRAZENECA PLC | 300 | $18,000 | 0.0% | $60.00 | $53.33 | — | SPONSORED ADR | 046353108 |
| — | PIMCO CORPORATE & INCOME OPPOR | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COM | 72201B101 |
| — | CORE LABORATORIES NV | 600 | $17,000 | 0.0% | $28.33 | $20.00 | — | COM | N22717107 |
| VOD | VODAFONE GROUP PLC NEW | 1,026 | $16,000 | 0.0% | $15.59 | $15.09 | +2.4% | SPONSORED ADR | 92857W308 |
| — | CHENIERE ENERGY INC | 19,000 | $16,000 | 0.0% | $0.84 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LNG | CHENIERE ENERGY INC | 150 | $15,000 | 0.0% | $100.00 * | $43.68 | +123.6% | COM NEW | 16411R208 |
| ABBNY | ABB LTD SPONSORED | 400 | $13,000 | 0.0% | $32.50 | $18.45 | +73.5% | SPONSORED ADR | 000375204 |
| — | ACTIVISION BLIZZARD INC | 165 | $13,000 | 0.0% | $78.79 | $78.79 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC | 75 | $13,000 | 0.0% | $173.33 * | $159.94 | -3.2% | COM | 030420103 |
| YUMC | YUM CHINA HOLDINGS INC | 220 | $13,000 | 0.0% | $59.09 | $47.16 | +23.2% | COM | 98850P109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 500 | $12,000 | 0.0% | $24.00 | $19.08 | +25.5% | CEF INM COMPSI | 46138E404 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $12,000 | 0.0% | $80.00 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| XPO | XPO LOGISTICS INC | 150 | $12,000 | 0.0% | $80.00 * | $50.12 | -5.7% | COM | 983793100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $55.00 | $34.69 | +57.7% | WATER RES ETF | 46137V142 |
| MAT | MATTEL INC | 596 | $11,000 | 0.0% | $18.46 | $9.08 | +104.4% | COM | 577081102 |
| XRAY | DENTSPLY SIRONA INC | 195 | $11,000 | 0.0% | $56.41 * | $42.29 | +37.3% | COM | 24906P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69 | $11,000 | 0.0% | $159.42 * | $98.16 | +67.4% | COM | 49338L103 |
| TRP | TC ENERGY CORP | 200 | $10,000 | 0.0% | $50.00 * | $33.46 | +15.9% | COM | 87807B107 |
| — | BARRICK GOLD CORP | 520 | $9,000 | 0.0% | $17.31 | $26.60 | — | COM | 067901108 |
| AGG | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 * | $117.06 | -1.9% | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INT'L INC. | 60 | $9,000 | 0.0% | $150.00 * | $136.83 | +4.4% | CL A | 571903202 |
| RBLX | ROBLOX CORP | 100 | $8,000 | 0.0% | $80.00 * | $69.70 | +8.4% | CL A | 771049103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 126 | $8,000 | 0.0% | $63.49 | $75.44 | — | COM SB VTG SHS A | 11275Q107 |
| PBA | PEMBINA PIPELINE CORP | 244 | $8,000 | 0.0% | $32.79 * | $16.93 | +51.5% | COM | 706327103 |
| KTB | KONTOOR BRANDS INC | 149 | $8,000 | 0.0% | $53.69 * | $17.82 | +180.3% | COM | 50050N103 |
| SPG | SIMON PPTY GROUP INC NEW | 60 | $8,000 | 0.0% | $133.33 * | $102.30 | +0.7% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 75 | $7,000 | 0.0% | $93.33 * | $83.41 | +14.8% | COM | 256746108 |
| SNAP | SNAP INC | 100 | $7,000 | 0.0% | $70.00 * | $72.25 | +2.2% | CL A | 83304A106 |
| IWO | ISHARES TR | 24 | $7,000 | 0.0% | $291.67 | $300.87 | -2.4% | RUS 2000 GRW ETF | 464287648 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $7,000 | 0.0% | $3.11 | $0.40 | +689.7% | COM | 88162F105 |
| — | VIACOMCBS INC | 170 | $7,000 | 0.0% | $41.18 | $27.36 | — | CL B | 92556H206 |
| — | PROSHARES TR | 625 | $6,000 | 0.0% | $9.60 | $19.38 | — | ULTRASHRT S&P500 | 74347B383 |
| FLS | FLOWSERVE CORPORATION | 165 | $6,000 | 0.0% | $36.36 * | $35.65 | -10.9% | COM | 34354P105 |
| DNOW | NOW INC | 799 | $6,000 | 0.0% | $7.51 | $6.87 | +11.4% | COM | 67011P100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $6,000 | 0.0% | $16.13 | $17.95 | -8.8% | SPONSORED ADS | 874060205 |
| CAH | CARDINAL HEALTH INC | 126 | $6,000 | 0.0% | $47.62 * | $44.39 | +1.3% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $6,000 | 0.0% | $40.00 * | $40.89 | +5.5% | COM | 552953101 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $5,000 | 0.0% | $106.38 * | $101.97 | -0.1% | TT WRLD ST ETF | 922042742 |
| AAL | AMERICAN AIRLINES GROUP INC | 253 | $5,000 | 0.0% | $19.76 * | $12.13 | +69.2% | COM | 02376R102 |
| IR | INGERSOLL RAND INC | 93 | $5,000 | 0.0% | $53.76 * | $28.11 | +78.4% | COM | 45687V106 |
| AVNS | AVANOS MED INC | 169 | $5,000 | 0.0% | $29.59 * | $28.95 | +7.8% | COM | 05350V106 |
| — | SOUTHWESTERN ENERGY CO | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 845467109 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $4,000 | 0.0% | $80.00 * | $82.57 | +5.9% | COM | V7780T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 317 | $4,000 | 0.0% | $12.62 * | $10.83 | +5.0% | COM | 550241103 |
| YOLO | ADVISORSHARES TR | 250 | $4,000 | 0.0% | $16.00 * | $9.48 | +73.6% | PURE CANNABIS | 00768Y495 |
| VNT | VONTIER CORPORATION | 112 | $4,000 | 0.0% | $35.71 * | $31.73 | +5.9% | COM | 928881101 |
| — | STONE HBR EMERGING MKTS INCOME | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 86164T107 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 454 | $3,000 | 0.0% | $6.61 | $4.41 | — | COM | 92912T100 |
| CTRA | CABOT OIL & GAS CORPORATION | 156 | $3,000 | 0.0% | $19.23 * | $14.77 | +15.9% | COM | 127097103 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3,000 | 0.0% | $60.00 * | $40.82 | +28.6% | COM | 636180101 |
| EWZ | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $26.21 | +22.6% | MSCI BRAZIL ETF | 464286400 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 477 | $3,000 | 0.0% | $6.29 * | $3.15 | +109.1% | SPONSORED ADR | 05946K101 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,114 | $3,000 | 0.0% | $2.69 | $1.80 | — | COM SER A | 531465102 |
| KSS | KOHLS CORP | 50 | $2,000 | 0.0% | $40.00 * | $19.27 | +144.3% | COM | 500255104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $2,000 | 0.0% | $666.67 * | $507.25 | +43.4% | CL A | 16119P108 |
| FOXA | FOX CORP | 66 | $2,000 | 0.0% | $30.30 * | $34.78 | +9.4% | CL A COM | 35137L105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 36 | $2,000 | 0.0% | $55.56 * | $27.57 | +64.1% | COM | 10922N103 |
| — | TELLURIAN INC NEW | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 87968A104 |
| REZI | RESIDEO TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $33.33 * | $29.08 | -14.8% | COM | 76118Y104 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12 | $1,000 | 0.0% | $83.33 * | $47.03 | -9.4% | COM | 41068X100 |
| ASIX | ADVANSIX INC | 18 | $1,000 | 0.0% | $55.56 * | $10.63 | +241.5% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 18 | $0 | 0.0% | $0.00 | $7.18 | +2.6% | COM | 366505105 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $0.00 | $6.97 | +371.6% | COM | 69047Q102 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $0.00 | $5.52 | +129.0% | COM | 14575E105 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 00951K104 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | $19.70 | +237.2% | COM NEW | 88033G407 |