Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $2.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,439,626 | $408M | 17.4% | $32.78 | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 390,714 | $131M | 5.6% | $336.32 * | $26.94 | +1107.9% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 472,905 | $78.93M | 3.4% | $166.90 * | $92.14 | +70.1% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,731 | $76.46M | 3.3% | $299.00 | $135.75 | +120.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,077,876 | $63.65M | 2.7% | $59.05 * | $16.89 | +184.6% | COM | 717081103 |
| AAPL | APPLE INC | 342,434 | $60.81M | 2.6% | $177.57 * | $83.35 | +108.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 353,534 | $55.98M | 2.4% | $158.35 * | $81.74 | +74.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 386,821 | $51.7M | 2.2% | $133.66 * | $118.12 | -3.4% | COM | 459200101 |
| AFL | AFLAC INC | 823,338 | $48.08M | 2.1% | $58.39 * | $28.47 | +87.1% | COM | 001055102 |
| CB | CHUBB LIMITED | 248,124 | $47.97M | 2.0% | $193.31 * | $106.73 | +71.8% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 1,076,683 | $47.9M | 2.0% | $44.49 * | $11.42 | +251.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 462,694 | $47.73M | 2.0% | $103.16 * | $54.10 | +66.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 259,274 | $47.41M | 2.0% | $182.87 * | $49.91 | +235.0% | COM | 747525103 |
| — | LINDE PLC | 128,011 | $44.35M | 1.9% | $346.43 | $156.03 | — | SHS | G5494J103 |
| AON | AON PLC | 120,000 | $36.07M | 1.5% | $300.56 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 205,280 | $35.66M | 1.5% | $173.71 * | $56.81 | +169.7% | COM | 713448108 |
| NVS | NOVARTIS AG | 403,632 | $35.3M | 1.5% | $87.47 | $86.32 | +1.3% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 575,255 | $29.63M | 1.3% | $51.50 * | $17.69 | +170.0% | COM | 458140100 |
| LOW | LOWES COS INC | 112,573 | $29.1M | 1.2% | $258.48 * | $71.57 | +234.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 436,548 | $27.22M | 1.2% | $62.35 * | $32.32 | +61.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 537,567 | $27.06M | 1.2% | $50.33 * | $32.76 | +36.0% | CL A | 20030N101 |
| CFR | CULLEN FROST BANKERS INC | 206,198 | $26M | 1.1% | $126.07 * | $42.03 | +165.7% | COM | 229899109 |
| IGSB | ISHARES TR | 481,695 | $25.95M | 1.1% | $53.88 | $54.07 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $25.4M | 1.1% | $169.33 | $164.13 | +3.2% | COM | G7496G103 |
| WMB | WILLIAMS COS INC | 970,989 | $25.29M | 1.1% | $26.04 * | $18.42 | +17.8% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 599,093 | $25M | 1.1% | $41.73 * | $11.22 | +250.3% | CL B | 35671D857 |
| ORI | OLD REP INTL CORP | 1,016,545 | $24.99M | 1.1% | $24.58 * | $5.85 | +213.4% | COM | 680223104 |
| DIS | DISNEY WALT CO | 157,208 | $24.35M | 1.0% | $154.89 * | $135.80 | +11.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 175,137 | $23.71M | 1.0% | $135.40 * | $71.02 | +64.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,121 | $23.5M | 1.0% | $2893.61 * | $67.39 | +113.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 362,009 | $22.94M | 1.0% | $63.37 * | $36.94 | +51.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 6,799 | $22.67M | 1.0% | $3334.31 * | $56.32 | +196.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 286,057 | $20.65M | 0.9% | $72.18 * | $32.91 | +89.4% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 384,176 | $20.04M | 0.9% | $52.16 | $76.20 | — | COM | 931427108 |
| MMM | 3M CO | 103,431 | $18.37M | 0.8% | $177.64 * | $102.42 | +24.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 185,135 | $17.59M | 0.8% | $95.00 * | $50.86 | +54.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 368,372 | $17.46M | 0.7% | $47.39 * | $18.42 | +87.3% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 89,808 | $16.94M | 0.7% | $188.58 | $141.16 | +33.3% | COM | 70450Y103 |
| TRN | TRINITY INDS INC | 553,519 | $16.72M | 0.7% | $30.20 * | $14.54 | +75.4% | COM | 896522109 |
| EG | EVEREST RE GROUP LTD | 60,800 | $16.65M | 0.7% | $273.91 * | $173.73 | +46.6% | COM | G3223R108 |
| ABT | ABBOTT LABS | 113,157 | $15.93M | 0.7% | $140.74 * | $102.39 | +27.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 71,086 | $15.24M | 0.7% | $214.33 * | $72.24 | +146.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 195,298 | $14.97M | 0.6% | $76.64 * | $62.87 | +7.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 146,149 | $13.64M | 0.6% | $93.36 * | $62.09 | +34.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 201,421 | $13.36M | 0.6% | $66.31 * | $23.60 | +153.1% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 66,532 | $13.08M | 0.6% | $196.64 * | $89.85 | +82.6% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 337,045 | $12.69M | 0.5% | $37.64 * | $40.79 | -11.9% | COM | 517834107 |
| TXN | TEXAS INSTRS INC | 67,003 | $12.63M | 0.5% | $188.47 * | $29.67 | +464.0% | COM | 882508104 |
| WMT | WALMART INC | 85,755 | $12.41M | 0.5% | $144.69 * | $19.62 | +133.3% | COM | 931142103 |
| PSX | PHILLIPS 66 | 166,452 | $12.06M | 0.5% | $72.47 * | $44.29 | +40.9% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 69,889 | $11.96M | 0.5% | $171.07 * | $70.98 | +114.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 71,348 | $11.67M | 0.5% | $163.58 * | $59.65 | +148.1% | COM | 742718109 |
| TGT | TARGET CORP | 48,704 | $11.27M | 0.5% | $231.44 * | $96.85 | +110.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 46,474 | $10.46M | 0.4% | $224.96 * | $122.42 | +61.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 108,132 | $10.05M | 0.4% | $92.97 * | $40.58 | +111.0% | COM | 291011104 |
| ACA | ARCOSA INC | 187,228 | $9.867M | 0.4% | $52.70 | $27.04 | +92.6% | COM | 039653100 |
| MPC | MARATHON PETE CORP | 152,410 | $9.753M | 0.4% | $63.99 * | $27.46 | +112.7% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 187,610 | $9.748M | 0.4% | $51.96 * | $40.76 | -1.2% | COM | 92343V104 |
| DEO | DIAGEO PLC | 42,445 | $9.344M | 0.4% | $220.14 | $137.21 | +60.4% | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 316,879 | $9.186M | 0.4% | $28.99 * | $55.38 | -50.6% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 51,554 | $9.061M | 0.4% | $175.76 * | $154.08 | +6.3% | COM | 032654105 |
| SO | SOUTHERN CO | 120,069 | $8.234M | 0.4% | $68.58 * | $30.96 | +91.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,708 | $8.066M | 0.3% | $246.61 * | $49.08 | +361.4% | COM | 053015103 |
| ZTS | ZOETIS INC | 31,952 | $7.798M | 0.3% | $244.05 * | $127.47 | +84.0% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,594 | $7.796M | 0.3% | $86.05 * | $55.37 | +42.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,639 | $7.645M | 0.3% | $2896.93 * | $69.88 | +105.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 92,752 | $7.497M | 0.3% | $80.83 | $82.71 | -2.3% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 14,872 | $7.468M | 0.3% | $502.15 * | $280.01 | +67.6% | COM | 91324P102 |
| EFA | ISHARES TR | 91,948 | $7.235M | 0.3% | $78.69 | $59.78 | +31.6% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 117,724 | $6.97M | 0.3% | $59.21 * | $36.41 | +44.3% | COM | 191216100 |
| ALC | ALCON AG | 78,152 | $6.808M | 0.3% | $87.11 | $57.87 | +48.6% | ORD SHS | H01301128 |
| FLR | FLUOR CORP NEW | 266,950 | $6.613M | 0.3% | $24.77 | $48.52 | -48.9% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 62,009 | $6.415M | 0.3% | $103.45 * | $67.47 | +35.9% | SHS | G5960L103 |
| WU | WESTERN UN CO | 339,050 | $6.049M | 0.3% | $17.84 | $17.36 | — | COM | 959802109 |
| EBAY | EBAY INC. | 87,153 | $5.795M | 0.2% | $66.49 * | $22.54 | +173.4% | COM | 278642103 |
| GE | GENERAL ELECTRIC CO | 59,515 | $5.622M | 0.2% | $94.46 * | $62.95 | -8.3% | COM NEW | 369604301 |
| EEM | ISHARES TR | 106,624 | $5.208M | 0.2% | $48.84 | $38.30 | +27.5% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 18,952 | $5.068M | 0.2% | $267.41 * | $81.65 | +214.2% | COM | 863667101 |
| V | VISA INC | 21,355 | $4.628M | 0.2% | $216.72 * | $191.77 | +9.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 68,970 | $4.22M | 0.2% | $61.19 * | $35.52 | +49.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 35,328 | $4.145M | 0.2% | $117.33 * | $72.17 | +38.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 21,925 | $3.749M | 0.2% | $170.99 | $170.30 | +0.4% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,002 | $3.404M | 0.1% | $567.14 | $388.93 | +45.8% | COM | 00724F101 |
| IVV | ISHARES TR | 7,112 | $3.392M | 0.1% | $476.94 | $352.43 | +35.3% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 12,277 | $3.12M | 0.1% | $254.13 | $174.11 | +44.2% | COM | 79466L302 |
| BA | BOEING CO | 14,240 | $2.867M | 0.1% | $201.33 | $218.28 | -7.8% | COM | 097023105 |
| T | AT&T INC | 115,084 | $2.831M | 0.1% | $24.60 * | $15.50 | -5.8% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 93,517 | $2.8M | 0.1% | $29.94 * | $15.79 | +73.4% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 23,522 | $2.718M | 0.1% | $115.55 | $58.28 | — | COM | 254709108 |
| — | LI-CYCLE HOLDINGS CORP | 247,300 | $2.463M | 0.1% | $9.96 | $10.04 | — | COMMON SHARES | 50202P105 |
| CRI | CARTERS INC | 22,748 | $2.303M | 0.1% | $101.24 * | $84.51 | +0.5% | COM | 146229109 |
| IJR | ISHARES TR | 19,865 | $2.275M | 0.1% | $114.52 | $73.72 | +55.3% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 23,090 | $2.266M | 0.1% | $98.14 * | $24.25 | +253.3% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 4,496 | $2.135M | 0.1% | $474.87 | $406.68 | +16.8% | TR UNIT | 78462F103 |
| — | DUKE REALTY CORP | 30,650 | $2.012M | 0.1% | $65.64 | $15.89 | — | COM NEW | 264411505 |
| SYY | SYSCO CORP | 24,222 | $1.903M | 0.1% | $78.56 * | $32.41 | +116.6% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 21,728 | $1.854M | 0.1% | $85.33 * | $44.61 | +73.9% | COM | 194162103 |
| IJH | ISHARES TR | 6,356 | $1.799M | 0.1% | $283.04 * | $45.69 | +23.9% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 4,214 | $1.749M | 0.1% | $415.05 * | $249.04 | +50.6% | COM | 437076102 |
| D | DOMINION ENERGY INC | 21,439 | $1.684M | 0.1% | $78.55 * | $62.20 | +4.9% | COM | 25746U109 |
| EPP | ISHARES INC | 34,774 | $1.66M | 0.1% | $47.74 | $38.98 | +22.5% | MSCI PAC JP ETF | 464286665 |
| IWM | ISHARES TR | 7,023 | $1.562M | 0.1% | $222.41 | $162.10 | +37.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 5,450 | $1.461M | 0.1% | $268.07 * | $105.96 | +130.9% | COM | 580135101 |
| KD | KYNDRYL HLDGS INC | 77,789 | $1.408M | 0.1% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $1.382M | 0.1% | $567.56 * | $279.18 | +93.9% | COM | 22160K105 |
| USB | US BANCORP DEL | 24,007 | $1.349M | 0.1% | $56.19 * | $27.82 | +68.0% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 5,197 | $1.309M | 0.1% | $251.88 * | $134.26 | +71.0% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,496 | $1.303M | 0.1% | $173.83 * | $32.67 | +399.2% | COM | 571748102 |
| FDX | FEDEX CORP | 4,869 | $1.26M | 0.1% | $258.78 * | $189.05 | +25.6% | COM | 31428X106 |
| PFF | ISHARES TR | 29,790 | $1.174M | 0.1% | $39.41 | $34.91 | +12.9% | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 9,786 | $1.145M | 0.0% | $117.00 * | $46.76 | +127.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 6,625 | $1.084M | 0.0% | $163.62 * | $75.64 | +105.2% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $1.083M | 0.0% | $182.78 * | $105.31 | +62.1% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1.058M | 0.0% | $104.75 * | $31.05 | +205.5% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $1.055M | 0.0% | $517.66 | $339.18 | +52.6% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 2,507 | $997K | 0.0% | $397.69 | $243.50 | +63.4% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,070 | $967K | 0.0% | $136.78 * | $47.92 | +170.6% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 2,934 | $965K | 0.0% | $328.90 * | $142.47 | +100.9% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 11,020 | $926K | 0.0% | $84.03 * | $48.64 | +63.7% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 8,621 | $885K | 0.0% | $102.66 * | $27.30 | +242.1% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 4,070 | $848K | 0.0% | $208.35 * | $99.08 | +93.1% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,500 | $842K | 0.0% | $51.03 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 4,714 | $786K | 0.0% | $166.74 * | $68.36 | +128.8% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 4,185 | $729K | 0.0% | $174.19 * | $119.24 | +28.0% | COM | 189054109 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,555 | $721K | 0.0% | $7.79 | $16.42 | — | COM | 486606106 |
| LLY | LILLY ELI & CO | 2,603 | $719K | 0.0% | $276.22 * | $111.38 | +138.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 3,124 | $706K | 0.0% | $225.99 | $217.12 | +4.1% | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 3,880 | $705K | 0.0% | $181.70 * | $57.03 | +202.5% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 1,830 | $700K | 0.0% | $382.51 * | $210.36 | +64.3% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,952 | $693K | 0.0% | $355.02 * | $310.62 | +2.8% | COM | 539830109 |
| IUSG | ISHARES TR | 5,699 | $659K | 0.0% | $115.63 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| TPR | TAPESTRY INC | 16,100 | $653K | 0.0% | $40.56 * | $33.27 | +9.1% | COM | 876030107 |
| META | META PLATFORMS INC | 1,840 | $619K | 0.0% | $336.41 | $285.77 | +16.9% | CL A | 30303M102 |
| OXY/WS | OCCIDENTAL PETE CORP | 46,035 | $581K | 0.0% | $12.62 | $12.62 | — | *W EXP 08/03/202 | 674599162 |
| — | REATA PHARMACEUTICALS INC | 21,042 | $555K | 0.0% | $26.38 | $156.04 | — | CL A | 75615P103 |
| EOG | EOG RES INC | 6,150 | $546K | 0.0% | $88.78 * | $65.60 | +12.7% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 1,690 | $542K | 0.0% | $320.71 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,440 | $523K | 0.0% | $363.19 | $245.91 | +47.7% | UT SER I | 78467X109 |
| TIP | ISHARES TR | 3,921 | $507K | 0.0% | $129.30 | $126.30 | +2.3% | TIPS BOND ETF | 464287176 |
| CE | CELANESE CORP DEL | 3,016 | $507K | 0.0% | $168.10 * | $117.02 | +34.0% | COM | 150870103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,348 | $507K | 0.0% | $54.24 * | $18.99 | +170.6% | COM | 14448C104 |
| C | CITIGROUP INC | 8,289 | $501K | 0.0% | $60.44 * | $50.95 | +2.2% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 950 | $492K | 0.0% | $517.89 * | $201.06 | +147.6% | COM | 384802104 |
| IJT | ISHARES TR | 3,500 | $486K | 0.0% | $138.86 | $80.27 | +72.9% | S&P SML 600 GWT | 464287887 |
| BDX | BECTON DICKINSON & CO | 1,857 | $467K | 0.0% | $251.48 * | $133.30 | +72.1% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 3,161 | $452K | 0.0% | $142.99 * | $67.62 | +82.1% | COM | 494368103 |
| — | BLACKROCK INC | 487 | $446K | 0.0% | $915.81 | $638.19 | — | COM | 09247X101 |
| INDB | INDEPENDENT BK CORP MASS | 5,297 | $432K | 0.0% | $81.56 * | $36.02 | +96.5% | COM | 453836108 |
| ARCC | ARES CAPITAL CORP | 20,000 | $424K | 0.0% | $21.20 * | $11.38 | +27.3% | COM | 04010L103 |
| VTRS | VIATRIS INC | 31,311 | $424K | 0.0% | $13.54 * | $13.33 | -15.1% | COM | 92556V106 |
| GPC | GENUINE PARTS CO | 3,000 | $421K | 0.0% | $140.33 * | $55.47 | +126.3% | COM | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 9,458 | $416K | 0.0% | $43.98 * | $8.39 | +330.2% | COM | 25179M103 |
| SDY | SPDR SER TR | 3,222 | $416K | 0.0% | $129.11 | $102.92 | +25.5% | S&P DIVID ETF | 78464A763 |
| MRVL | MARVELL TECHNOLOGY INC | 4,744 | $415K | 0.0% | $87.48 | $58.77 | +46.4% | COM | 573874104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,420 | $410K | 0.0% | $48.69 | $47.27 | +3.1% | DYNMC LRG VALU | 46137V738 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $405K | 0.0% | $667.22 | $473.36 | +39.4% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 4,523 | $393K | 0.0% | $86.89 * | $47.48 | +72.1% | COM | 68902V107 |
| INTU | INTUIT | 607 | $391K | 0.0% | $644.15 * | $264.89 | +136.6% | COM | 461202103 |
| HUM | HUMANA INC | 831 | $385K | 0.0% | $463.30 * | $406.77 | +9.6% | COM | 444859102 |
| NOK | NOKIA CORP | 61,000 | $379K | 0.0% | $6.21 | $3.78 | +64.6% | SPONSORED ADR | 654902204 |
| ACN | ACCENTURE PLC IRELAND | 904 | $375K | 0.0% | $414.82 * | $304.06 | +28.5% | SHS CLASS A | G1151C101 |
| MAS | MASCO CORPORATION | 5,300 | $372K | 0.0% | $70.19 * | $39.39 | +65.1% | COM | 574599106 |
| AVGO | BROADCOM INC | 554 | $369K | 0.0% | $666.06 * | $41.21 | +49.6% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 2,657 | $363K | 0.0% | $136.62 * | $61.86 | +96.4% | COM | 704326107 |
| SON | SONOCO PRODS CO | 6,252 | $362K | 0.0% | $57.90 * | $25.90 | +91.7% | COM | 835495102 |
| — | SUMMIT FINL GROUP INC | 12,500 | $343K | 0.0% | $27.44 | $16.48 | — | COM | 86606G101 |
| BAX | BAXTER INTL INC | 3,985 | $342K | 0.0% | $85.82 * | $30.79 | +154.1% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,130 | $342K | 0.0% | $109.27 * | $117.42 | -15.8% | COM | 31620M106 |
| BIIB | BIOGEN INC | 1,400 | $336K | 0.0% | $240.00 | $302.94 | -20.8% | COM | 09062X103 |
| TRGP | TARGA RES CORP | 6,333 | $331K | 0.0% | $52.27 * | $28.02 | +70.6% | COM | 87612G101 |
| — | VERITEX HOLDINGS INC | 7,990 | $318K | 0.0% | $39.80 | $26.97 | — | COM | 923451108 |
| LUV | SOUTHWEST AIRLS CO | 7,228 | $310K | 0.0% | $42.89 * | $30.38 | +31.2% | COM | 844741108 |
| ORCL | ORACLE CORP | 3,545 | $309K | 0.0% | $87.17 * | $59.40 | +39.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 37,348 | $307K | 0.0% | $8.22 | $7.61 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,524 | $305K | 0.0% | $200.13 * | $160.77 | +6.9% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 1,691 | $305K | 0.0% | $180.37 | $72.14 | +148.5% | COM NEW | 30212P303 |
| — | QURATE RETAIL INC | 39,950 | $304K | 0.0% | $7.61 | $9.50 | — | COM SER A | 74915M100 |
| BX | BLACKSTONE INC | 2,325 | $301K | 0.0% | $129.46 * | $54.88 | +105.8% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 7,567 | $295K | 0.0% | $38.99 | $22.71 | +72.0% | FINANCIAL | 81369Y605 |
| ABM | ABM INDS INC | 6,800 | $278K | 0.0% | $40.88 * | $28.93 | +29.5% | COM | 000957100 |
| ETR | ENTERGY CORP NEW | 2,461 | $277K | 0.0% | $112.56 * | $39.52 | +23.0% | COM | 29364G103 |
| PH | PARKER-HANNIFIN CORP | 836 | $266K | 0.0% | $318.18 * | $280.70 | +7.4% | COM | 701094104 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $258K | 0.0% | $120.79 | $65.67 | +80.7% | COM | 126402106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 204 | $255K | 0.0% | $1250.00 * | $117.17 | +12.3% | COM | 88262P102 |
| IWN | ISHARES TR | 1,474 | $245K | 0.0% | $166.21 | $90.97 | +82.5% | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO MTN BE | 5,900 | $243K | 0.0% | $41.19 * | $16.44 | +111.6% | COM NEW | 962166104 |
| WAB | WABTEC | 2,607 | $241K | 0.0% | $92.44 * | $54.81 | +64.2% | COM | 929740108 |
| IWR | ISHARES TR | 2,863 | $238K | 0.0% | $83.13 | $61.19 | +35.7% | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 685 | $235K | 0.0% | $343.07 * | $304.11 | +6.8% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 4,828 | $232K | 0.0% | $48.05 * | $40.50 | +7.0% | COM | 949746101 |
| MCK | MCKESSON CORP | 920 | $229K | 0.0% | $248.91 * | $185.39 | +31.3% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 3,841 | $226K | 0.0% | $58.84 * | $22.69 | +108.1% | COM | 682680103 |
| TJX | TJX COS INC NEW | 2,960 | $225K | 0.0% | $76.01 * | $65.45 | +9.3% | COM | 872540109 |
| IWD | ISHARES TR | 1,305 | $219K | 0.0% | $167.82 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 2,932 | $219K | 0.0% | $74.69 | $71.48 | +4.4% | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SER TR | 1,950 | $218K | 0.0% | $111.79 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $216K | 0.0% | $226.42 * | $97.48 | +97.3% | COM | 30225T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $214K | 0.0% | $61.14 | $44.80 | +36.8% | ALLWRLD EX US | 922042775 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $211K | 0.0% | $35.17 | $17.19 | +104.5% | COM | 432748101 |
| VBR | VANGUARD INDEX FDS | 1,160 | $207K | 0.0% | $178.45 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,245 | $207K | 0.0% | $48.76 | $38.66 | — | UNIT LTD PARTN | 01881G106 |
| DELL | DELL TECHNOLOGIES INC | 3,694 | $207K | 0.0% | $56.04 * | $27.71 | +85.8% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 3,700 | $205K | 0.0% | $55.41 * | $22.36 | +24.1% | ENERGY | 81369Y506 |
| CMA | COMERICA INC | 2,300 | $200K | 0.0% | $86.96 * | $26.51 | +170.4% | COM | 200340107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,205 | $194K | 0.0% | $161.00 * | $142.46 | +5.9% | COM SER C | 530307305 |
| BP | BP PLC | 7,150 | $190K | 0.0% | $26.57 | $24.00 | +11.0% | SPONSORED ADS | 055622104 |
| — | VMWARE INC | 1,622 | $188K | 0.0% | $115.91 | $115.91 | — | CL A COM | 928563402 |
| IVE | ISHARES TR | 1,175 | $184K | 0.0% | $156.60 | $149.02 | +5.1% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 620 | $182K | 0.0% | $293.55 * | $20.72 | +41.7% | COM | 67066G104 |
| ROST | ROSS STORES INC | 1,538 | $176K | 0.0% | $114.43 * | $113.94 | -4.2% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 1,060 | $171K | 0.0% | $161.32 | $136.79 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 789 | $165K | 0.0% | $209.13 * | $145.21 | +24.3% | COM | 438516106 |
| PKG | PACKAGING CORP AMER | 1,200 | $163K | 0.0% | $135.83 * | $124.77 | -3.3% | COM | 695156109 |
| — | ROYAL DUTCH SHELL PLC | 3,732 | $162K | 0.0% | $43.41 | $32.70 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA INC | 150 | $159K | 0.0% | $1060.00 * | $118.07 | +198.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 620 | $158K | 0.0% | $254.84 * | $41.06 | +55.1% | MID CAP ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,711 | $157K | 0.0% | $91.76 * | $66.07 | +3.6% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 3,994 | $156K | 0.0% | $39.06 * | $22.04 | +36.7% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 1,473 | $155K | 0.0% | $105.23 * | $69.82 | +28.4% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $155K | 0.0% | $129.17 | $71.07 | +82.3% | COM | 28176E108 |
| — | UNILEVER PLC | 2,878 | $155K | 0.0% | $53.86 | $59.17 | — | SPON ADR NEW | 904767704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,025 | $154K | 0.0% | $150.24 * | $108.45 | +24.2% | COM | 459506101 |
| IVW | ISHARES TR | 1,832 | $153K | 0.0% | $83.52 | $58.26 | +43.6% | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 1,710 | $152K | 0.0% | $88.89 * | $66.63 | +15.2% | COM | 025537101 |
| IYT | ISHARES TR | 550 | $152K | 0.0% | $276.36 * | $37.95 | +82.1% | US TRSPRTION | 464287192 |
| GILD | GILEAD SCIENCES INC | 2,080 | $151K | 0.0% | $72.60 * | $67.09 | -6.9% | COM | 375558103 |
| OGN | ORGANON & CO | 4,897 | $150K | 0.0% | $30.63 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 689 | $144K | 0.0% | $209.00 * | $127.51 | +33.8% | COM | 22822V101 |
| DVY | ISHARES TR | 1,175 | $144K | 0.0% | $122.55 | $79.89 | +53.4% | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 1,756 | $143K | 0.0% | $81.44 * | $58.65 | +28.1% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 844 | $143K | 0.0% | $169.43 * | $83.03 | +96.4% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 1,467 | $142K | 0.0% | $96.80 * | $75.08 | +12.7% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 654 | $139K | 0.0% | $212.54 * | $168.73 | +16.3% | COM | 502431109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $137K | 0.0% | $42.26 * | $24.58 | +54.6% | COM | 459044103 |
| RNST | RENASANT CORP | 3,577 | $136K | 0.0% | $38.02 | $37.90 | +0.1% | COM | 75970E107 |
| DLR | DIGITAL RLTY TR INC | 754 | $133K | 0.0% | $176.39 * | $117.71 | +30.2% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $132K | 0.0% | $46.41 | $42.65 | — | COM UNIT RP LP | 559080106 |
| AMAT | APPLIED MATLS INC | 825 | $130K | 0.0% | $157.58 * | $51.23 | +196.2% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $128K | 0.0% | $633.66 | $484.19 | +29.7% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 500 | $128K | 0.0% | $256.00 * | $99.34 | +149.8% | COM | 40412C101 |
| TBBK | BANCORP INC DEL | 5,000 | $127K | 0.0% | $25.40 | $7.53 | +236.1% | COM | 05969A105 |
| — | LABORATORY CORP AMER HLDGS | 403 | $127K | 0.0% | $315.14 | $280.40 | — | COM NEW | 50540R409 |
| APA | APA CORPORATION | 4,720 | $127K | 0.0% | $26.91 * | $16.01 | +48.1% | COM | 03743Q108 |
| CME | CME GROUP INC | 547 | $125K | 0.0% | $228.52 * | $154.88 | +25.9% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 7,837 | $124K | 0.0% | $15.82 * | $10.89 | +16.1% | COM | 49456B101 |
| ETN | EATON CORP PLC | 713 | $123K | 0.0% | $172.51 * | $116.30 | +39.7% | SHS | G29183103 |
| LQD | ISHARES TR | 910 | $121K | 0.0% | $132.97 | $130.62 | +1.5% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 200 | $120K | 0.0% | $600.00 * | $44.64 | +35.0% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 180 | $118K | 0.0% | $655.56 | $679.09 | -3.2% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,700 | $114K | 0.0% | $42.22 | $44.24 | -4.0% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 717 | $112K | 0.0% | $156.21 | $114.79 | +34.2% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 300 | $111K | 0.0% | $370.00 * | $305.30 | +13.6% | CL A | 518439104 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $110K | 0.0% | $16.10 | $14.02 | — | COM | 67066V101 |
| HSIC | HENRY SCHEIN INC | 1,350 | $105K | 0.0% | $77.78 | $55.88 | +38.8% | COM | 806407102 |
| EWJ | ISHARES INC | 1,550 | $104K | 0.0% | $67.10 | $53.07 | +26.2% | MSCI JPN ETF NEW | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 185 | $103K | 0.0% | $556.76 * | $70.26 | +32.1% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $102K | 0.0% | $127.50 * | $110.02 | +8.3% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 340 | $101K | 0.0% | $297.06 * | $150.98 | +80.5% | COM | 655844108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,380 | $100K | 0.0% | $72.46 * | $29.50 | +112.5% | COM | 74251V102 |
| DXCM | DEXCOM INC | 180 | $97,000 | 0.0% | $538.89 * | $126.11 | +6.4% | COM | 252131107 |
| — | AMERICA MOVIL SAB DE CV | 4,500 | $95,000 | 0.0% | $21.11 | $12.68 | — | SPON ADR L SHS | 02364W105 |
| — | APOLLO GLOBAL MGMT INC | 1,259 | $91,000 | 0.0% | $72.28 | $46.86 | — | COM CL A | 03768E105 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $90,000 | 0.0% | $246.58 * | $159.63 | +40.6% | COM | 452308109 |
| GME | GAMESTOP CORP NEW | 600 | $89,000 | 0.0% | $148.33 * | $29.52 | +25.7% | CL A | 36467W109 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $88,000 | 0.0% | $8.78 | $7.78 | — | COM | 746823103 |
| XLY | SELECT SECTOR SPDR TR | 421 | $86,000 | 0.0% | $204.28 * | $58.96 | +73.4% | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 300 | $85,000 | 0.0% | $283.33 | $180.50 | +56.1% | SML CP GRW ETF | 922908595 |
| TSCO | TRACTOR SUPPLY CO | 350 | $84,000 | 0.0% | $240.00 * | $35.98 | +23.5% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $84,000 | 0.0% | $42.00 | $44.81 | -6.4% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 580 | $83,000 | 0.0% | $143.10 | $53.02 | +171.4% | COM | 007903107 |
| IEMG | ISHARES INC | 1,370 | $82,000 | 0.0% | $59.85 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| ULTA | ULTA BEAUTY INC | 200 | $82,000 | 0.0% | $410.00 | $361.20 | +14.2% | COM | 90384S303 |
| TGNA | TEGNA INC | 4,370 | $81,000 | 0.0% | $18.54 | $18.16 | +2.2% | COM | 87901J105 |
| — | TOTALENERGIES SE | 1,600 | $79,000 | 0.0% | $49.38 | $38.75 | — | SPONSORED ADS | 89151E109 |
| VFC | V F CORP | 1,050 | $77,000 | 0.0% | $73.33 | $68.50 | +6.9% | COM | 918204108 |
| HAL | HALLIBURTON CO | 3,300 | $75,000 | 0.0% | $22.73 * | $11.13 | +89.4% | COM | 406216101 |
| NOW | SERVICENOW INC | 116 | $75,000 | 0.0% | $646.55 * | $118.96 | +9.1% | COM | 81762P102 |
| — | CDK GLOBAL INC | 1,787 | $75,000 | 0.0% | $41.97 | $41.43 | — | COM | 12508E101 |
| WELL | WELLTOWER INC | 850 | $73,000 | 0.0% | $85.88 * | $41.78 | +85.4% | COM | 95040Q104 |
| STM | STMICROELECTRONICS N V | 1,500 | $73,000 | 0.0% | $48.67 | $24.86 | +96.6% | NY REGISTRY | 861012102 |
| DTE | DTE ENERGY CO | 604 | $72,000 | 0.0% | $119.21 * | $73.19 | +42.9% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $70,000 | 0.0% | $116.67 | $100.53 | +16.4% | COM | 00971T101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,139 | $69,000 | 0.0% | $60.58 | $51.86 | — | LP INT UNIT | G16252101 |
| MOAT | VANECK ETF TRUST | 905 | $69,000 | 0.0% | $76.24 | $49.80 | +52.8% | MRNGSTR WDE MOAT | 92189F643 |
| FITB | FIFTH THIRD BANCORP | 1,600 | $69,000 | 0.0% | $43.13 * | $24.70 | +50.6% | COM | 316773100 |
| — | LAM RESEARCH CORP | 95 | $68,000 | 0.0% | $715.79 | $568.42 | — | COM | 512807108 |
| — | SVB FINANCIAL GROUP | 100 | $68,000 | 0.0% | $680.00 | $220.00 | — | COM | 78486Q101 |
| HSY | HERSHEY CO | 342 | $66,000 | 0.0% | $192.98 * | $117.69 | +48.9% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 817 | $66,000 | 0.0% | $80.78 * | $18.38 | +69.7% | COM | 26614N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $66,000 | 0.0% | $9.36 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| ADM | ARCHER DANIELS MIDLAND CO | 967 | $65,000 | 0.0% | $67.22 * | $31.91 | +88.7% | COM | 039483102 |
| OZK | BANK OZK | 1,400 | $65,000 | 0.0% | $46.43 * | $17.43 | +129.2% | COM | 06417N103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $64,000 | 0.0% | $129.29 | $120.28 | +8.2% | BRIT POUN STRL | 46138M109 |
| IWP | ISHARES TR | 550 | $63,000 | 0.0% | $114.55 | $115.03 | +0.2% | RUS MD CP GR ETF | 464287481 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,000 | $60,000 | 0.0% | $60.00 | $73.47 | -18.0% | COM | 88224Q107 |
| KWR | QUAKER HOUGHTON | 257 | $59,000 | 0.0% | $229.57 | $242.12 | -4.7% | COM | 747316107 |
| NTGR | NETGEAR INC | 2,000 | $58,000 | 0.0% | $29.00 | $30.35 | -3.8% | COM | 64111Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 485 | $58,000 | 0.0% | $119.59 | $95.90 | +25.5% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 121 | $57,000 | 0.0% | $471.07 * | $373.47 | +22.2% | COM | 78409V104 |
| TRMB | TRIMBLE INC | 650 | $57,000 | 0.0% | $87.69 | $87.82 | -0.7% | COM | 896239100 |
| VALE | VALE S A | 4,000 | $56,000 | 0.0% | $14.00 | $17.46 | -19.7% | SPONSORED ADS | 91912E105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $56,000 | 0.0% | $124.44 | $85.74 | +44.8% | HLTH CARE ALPH | 33734X143 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $54,000 | 0.0% | $25.28 * | $6.66 | +137.5% | COM | 140501107 |
| APD | AIR PRODS & CHEMS INC | 175 | $54,000 | 0.0% | $308.57 * | $205.57 | +33.6% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650 | $53,000 | 0.0% | $81.54 | $81.35 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| BCE | BCE INC | 932 | $49,000 | 0.0% | $52.58 * | $28.09 | +39.3% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 298 | $47,000 | 0.0% | $157.72 * | $93.55 | +54.7% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 200 | $46,000 | 0.0% | $230.00 * | $181.56 | +17.8% | COM | 125523100 |
| ARES | ARES MANAGEMENT CORPORATION | 561 | $46,000 | 0.0% | $82.00 * | $41.69 | +72.8% | CL A COM STK | 03990B101 |
| — | GLAXOSMITHKLINE PLC | 1,017 | $45,000 | 0.0% | $44.25 | $40.88 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 524 | $45,000 | 0.0% | $85.88 * | $62.63 | +18.6% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $44,000 | 0.0% | $27.94 * | $14.87 | +69.3% | COM | 15189T107 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $44,000 | 0.0% | $10.32 | $10.20 | — | COM | 670928100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $42,000 | 0.0% | $15.14 | $14.01 | +7.0% | PFD ETF | 46138E511 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $42,000 | 0.0% | $6.89 | $4.63 | +49.7% | COM | 76129W105 |
| KN | KNOWLES CORP | 1,750 | $41,000 | 0.0% | $23.43 | $14.91 | +56.6% | COM | 49926D109 |
| OGS | ONE GAS INC | 500 | $39,000 | 0.0% | $78.00 | $80.79 | -4.0% | COM | 68235P108 |
| USMV | ISHARES TR | 477 | $39,000 | 0.0% | $81.76 | $59.34 | +36.3% | MSCI USA MIN VOL | 46429B697 |
| MPLX | MPLX LP | 1,308 | $39,000 | 0.0% | $29.82 | $29.82 | — | COM UNIT REP LTD | 55336V100 |
| — | PIONEER NAT RES CO | 208 | $38,000 | 0.0% | $182.69 | $98.74 | — | COM | 723787107 |
| CTSO | CYTOSORBENTS CORP | 9,000 | $38,000 | 0.0% | $4.22 | $9.02 | -53.6% | COM NEW | 23283X206 |
| DOW | DOW INC | 670 | $38,000 | 0.0% | $56.72 * | $29.69 | +52.1% | COM | 260557103 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $37,000 | 0.0% | $6.32 | $5.64 | — | SH BEN INT | 552737108 |
| PINS | PINTEREST INC | 1,000 | $36,000 | 0.0% | $36.00 | $19.52 | +86.2% | CL A | 72352L106 |
| CNQ | CANADIAN NAT RES LTD | 856 | $36,000 | 0.0% | $42.06 * | $16.72 | +3.1% | COM | 136385101 |
| — | CHAMPIONX CORPORATION | 1,750 | $35,000 | 0.0% | $20.00 | $10.93 | — | COM | 15872M104 |
| CPB | CAMPBELL SOUP CO | 800 | $35,000 | 0.0% | $43.75 * | $41.23 | -8.3% | COM | 134429109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $34,000 | 0.0% | $114.09 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 900 | $34,000 | 0.0% | $37.78 * | $33.77 | -1.6% | COM | 219350105 |
| IRM | IRON MTN INC NEW | 625 | $33,000 | 0.0% | $52.80 * | $37.70 | +19.0% | COM | 46284V101 |
| RHI | ROBERT HALF INTL INC | 284 | $32,000 | 0.0% | $112.68 | $59.68 | +86.9% | COM | 770323103 |
| YUM | YUM BRANDS INC | 220 | $31,000 | 0.0% | $140.91 * | $76.84 | +67.4% | COM | 988498101 |
| QUAL | ISHARES TR | 215 | $31,000 | 0.0% | $144.19 | $91.79 | +58.6% | MSCI USA QLT FCT | 46432F339 |
| GM | GENERAL MTRS CO | 504 | $30,000 | 0.0% | $59.52 * | $23.47 | +141.0% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 222 | $30,000 | 0.0% | $135.14 * | $108.16 | +9.7% | COM NEW | 832696405 |
| — | KELLOGG CO | 460 | $30,000 | 0.0% | $65.22 * | $49.46 | +6.5% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 79 | $30,000 | 0.0% | $379.75 * | $183.60 | +69.1% | COM | 74460D109 |
| HYD | VANECK ETF TRUST | 466 | $29,000 | 0.0% | $62.23 | $56.34 | +10.8% | HIGH YLD MUNIETF | 92189H409 |
| PTMC | PACER FDS TR | 754 | $28,000 | 0.0% | $37.14 | $28.10 | +30.2% | TRENDP US MID CP | 69374H204 |
| WDAY | WORKDAY INC | 100 | $27,000 | 0.0% | $270.00 | $197.84 | +38.1% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 562 | $27,000 | 0.0% | $48.04 * | $25.33 | +78.7% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 400 | $27,000 | 0.0% | $67.50 * | $49.89 | +17.5% | COM | 370334104 |
| — | EATON VANCE LTD DURATION INC | 2,000 | $26,000 | 0.0% | $13.00 | $11.50 | — | COM | 27828H105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $26,000 | 0.0% | $11.56 | $9.45 | — | COM | 72369J102 |
| DGX | QUEST DIAGNOSTICS INC | 148 | $26,000 | 0.0% | $175.68 * | $110.49 | +44.6% | COM | 74834L100 |
| MET | METLIFE INC | 400 | $25,000 | 0.0% | $62.50 * | $39.62 | +39.6% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 275 | $24,000 | 0.0% | $87.27 * | $52.39 | +46.4% | CL A | 902494103 |
| FTS | FORTIS INC | 500 | $24,000 | 0.0% | $48.00 * | $30.74 | +34.4% | COM | 349553107 |
| TFC | TRUIST FINL CORP | 387 | $23,000 | 0.0% | $59.43 * | $36.84 | +29.7% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC. | 410 | $23,000 | 0.0% | $56.10 * | $24.38 | +113.3% | COM NEW | 026874784 |
| VREX | VAREX IMAGING CORP | 734 | $23,000 | 0.0% | $31.34 | $20.18 | +56.3% | COM | 92214X106 |
| — | SMARTSHEET INC | 300 | $23,000 | 0.0% | $76.67 | $50.00 | — | COM CL A | 83200N103 |
| GRMN | GARMIN LTD | 170 | $23,000 | 0.0% | $135.29 * | $102.04 | +22.0% | SHS | H2906T109 |
| — | OATLY GROUP AB | 2,950 | $23,000 | 0.0% | $7.80 | $19.38 | — | SPONSORED ADS | 67421J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,925 | $23,000 | 0.0% | $7.86 | $11.31 | -29.2% | SPONSORED ADS | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 138 | $22,000 | 0.0% | $159.42 * | $78.89 | +96.7% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 500 | $22,000 | 0.0% | $44.00 | $25.94 | — | SPON ADR B | 780259107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $22,000 | 0.0% | $107.84 * | $84.35 | +15.8% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 104 | $22,000 | 0.0% | $211.54 * | $146.41 | +32.4% | COM | 833034101 |
| — | DRAFTKINGS INC | 800 | $22,000 | 0.0% | $27.50 | $52.50 | — | COM CL A | 26142R104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $21,000 | 0.0% | $26.25 | $22.50 | — | COM | 67075A106 |
| SU | SUNCOR ENERGY INC NEW | 850 | $21,000 | 0.0% | $24.71 * | $13.72 | +56.1% | COM | 867224107 |
| CAT | CATERPILLAR INC | 100 | $21,000 | 0.0% | $210.00 * | $106.19 | +80.7% | COM | 149123101 |
| FTV | FORTIVE CORP COM | 280 | $21,000 | 0.0% | $75.00 * | $41.17 | +37.3% | COM | 34959J108 |
| SBR | SABINE RTY TR | 512 | $21,000 | 0.0% | $41.02 | $27.34 | — | UNIT BEN INT | 785688102 |
| DAL | DELTA AIR LINES INC DEL | 500 | $20,000 | 0.0% | $40.00 * | $24.75 | +53.6% | COM NEW | 247361702 |
| INTF | ISHARES TR | 703 | $20,000 | 0.0% | $28.45 | $22.01 | +30.9% | MSCI INTL MULTFT | 46434V274 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $20,000 | 0.0% | $215.05 | $213.02 | +2.7% | VNG RUS1000IDX | 92206C730 |
| SRE | SEMPRA | 150 | $20,000 | 0.0% | $133.33 * | $57.26 | +1.9% | COM | 816851109 |
| — | CONTINENTAL RES INC | 426 | $19,000 | 0.0% | $44.60 | $14.80 | — | COM | 212015101 |
| CHWY | CHEWY INC | 325 | $19,000 | 0.0% | $58.46 | $82.77 | -28.8% | CL A | 16679L109 |
| DLB | DOLBY LABORATORIES INC | 200 | $19,000 | 0.0% | $95.00 * | $55.07 | +61.8% | COM CL A | 25659T107 |
| AZN | ASTRAZENECA PLC | 300 | $17,000 | 0.0% | $56.67 | $53.33 | — | SPONSORED ADR | 046353108 |
| — | 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 | +132.2% | COM NEW | 16411R208 |
| VOD | VODAFONE GROUP PLC NEW | 1,026 | $15,000 | 0.0% | $14.62 * | $15.09 | -1.1% | SPONSORED ADR | 92857W308 |
| ABBNY | ABB LTD | 400 | $15,000 | 0.0% | $37.50 * | $18.45 | +98.6% | SPONSORED ADR | 000375204 |
| NOV | NOV INC | 1,092 | $15,000 | 0.0% | $13.74 | $15.56 | -12.9% | COM | 62955J103 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $14,000 | 0.0% | $38.57 | $33.68 | — | COM | 400764106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $14,000 | 0.0% | $186.67 * | $159.94 | +8.6% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69 | $14,000 | 0.0% | $202.90 | $98.16 | +110.4% | COM | 49338L103 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $14,000 | 0.0% | $93.33 * | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| MAT | MATTEL INC | 596 | $13,000 | 0.0% | $21.81 | $9.08 | +137.5% | COM | 577081102 |
| — | CORE LABORATORIES N V | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | COM | N22717107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $60.00 | $34.69 | +75.4% | WATER RES ETF | 46137V142 |
| PCEF | INVESCO EXCH TRADED FD TR II | 500 | $12,000 | 0.0% | $24.00 | $19.08 | +26.7% | CEF INM COMPSI | 46138E404 |
| DLTR | DOLLAR TREE INC | 75 | $11,000 | 0.0% | $146.67 * | $83.41 | +68.5% | COM | 256746108 |
| YUMC | YUM CHINA HLDGS INC | 220 | $11,000 | 0.0% | $50.00 | $47.16 | +5.7% | COM | 98850P109 |
| XRAY | DENTSPLY SIRONA INC | 195 | $11,000 | 0.0% | $56.41 | $42.29 | +31.9% | COM | 24906P109 |
| SPG | SIMON PPTY GROUP INC NEW | 60 | $10,000 | 0.0% | $166.67 * | $102.30 | +25.1% | COM | 828806109 |
| RBLX | ROBLOX CORP | 100 | $10,000 | 0.0% | $100.00 * | $69.70 | +48.0% | CL A | 771049103 |
| MAR | MARRIOTT INTL INC NEW | 60 | $10,000 | 0.0% | $166.67 * | $136.83 | +16.5% | CL A | 571903202 |
| — | BARRICK GOLD CORP | 520 | $10,000 | 0.0% | $19.23 | $26.60 | — | COM | 067901108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 126 | $9,000 | 0.0% | $71.43 | $75.44 | — | COM SB VTG SHS A | 11275Q107 |
| TRP | TC ENERGY CORP | 200 | $9,000 | 0.0% | $45.00 * | $33.46 | +13.6% | COM | 87807B107 |
| AGG | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 * | $117.06 | -2.5% | CORE US AGGBD ET | 464287226 |
| KTB | KONTOOR BRANDS INC | 149 | $8,000 | 0.0% | $53.69 * | $17.82 | +187.6% | COM | 50050N103 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $7,000 | 0.0% | $46.67 * | $40.89 | +9.7% | COM | 552953101 |
| IWO | ISHARES TR | 24 | $7,000 | 0.0% | $291.67 | $300.87 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 324 | $7,000 | 0.0% | $21.60 * | $14.00 | +13.1% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 316 | $7,000 | 0.0% | $22.15 | $22.15 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 244 | $7,000 | 0.0% | $28.69 * | $16.93 | +47.2% | COM | 706327103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $6,000 | 0.0% | $2.67 * | $0.40 | +618.8% | COM | 88162F105 |
| CAH | CARDINAL HEALTH INC | 126 | $6,000 | 0.0% | $47.62 | $44.39 | +6.5% | COM | 14149Y108 |
| IR | INGERSOLL RAND INC | 93 | $6,000 | 0.0% | $64.52 * | $28.11 | +119.1% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 18 | $6,000 | 0.0% | $333.33 | $311.25 | +9.1% | COM | 824348106 |
| PLD | PROLOGIS INC. | 34 | $6,000 | 0.0% | $176.47 * | $131.96 | +13.1% | COM | 74340W103 |
| AVNS | AVANOS MED INC | 169 | $6,000 | 0.0% | $35.50 * | $28.95 | +19.8% | COM | 05350V106 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $6,000 | 0.0% | $230.77 * | $182.04 | +15.9% | COM | N6596X109 |
| FLS | FLOWSERVE CORP | 165 | $5,000 | 0.0% | $30.30 * | $35.65 | -20.9% | COM | 34354P105 |
| EQR | EQUITY RESIDENTIAL | 51 | $5,000 | 0.0% | $98.04 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,740 | $5,000 | 0.0% | $2.87 * | $2.70 | +15.4% | COM | 42330P107 |
| AAL | AMERICAN AIRLS GROUP INC | 253 | $5,000 | 0.0% | $19.76 * | $12.13 | +48.1% | COM | 02376R102 |
| — | VIACOMCBS INC | 170 | $5,000 | 0.0% | $29.41 | $27.36 | — | CL B | 92556H206 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $5,000 | 0.0% | $106.38 | $101.97 | +5.4% | TT WRLD ST ETF | 922042742 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5,000 | 0.0% | $13.44 | $17.95 | -24.1% | SPONSORED ADS | 874060205 |
| SNAP | SNAP INC | 100 | $5,000 | 0.0% | $50.00 * | $72.25 | -34.9% | CL A | 83304A106 |
| — | PROSHARES TR | 625 | $4,000 | 0.0% | $6.40 | $19.38 | — | ULTRASHRT S&P500 | 74347B383 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46 | $4,000 | 0.0% | $86.96 * | $73.87 | +7.8% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 25 | $4,000 | 0.0% | $160.00 * | $143.40 | -5.9% | COM | 14040H105 |
| — | STONE HBR EMERGING MKTS INCO | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 86164T107 |
| — | 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 | -8.5% | COM | V7780T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 317 | $4,000 | 0.0% | $12.62 * | $10.83 | +8.3% | COM | 550241103 |
| DNOW | NOW INC | 417 | $4,000 | 0.0% | $9.59 * | $6.87 | +24.4% | COM | 67011P100 |
| EWZ | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $26.21 | +7.1% | MSCI BRAZIL ETF | 464286400 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $3,000 | 0.0% | $6.29 * | $3.15 | +86.2% | SPONSORED ADR | 05946K101 |
| ELV | ANTHEM INC | 6 | $3,000 | 0.0% | $500.00 * | $397.15 | +10.4% | COM | 036752103 |
| VNT | VONTIER CORPORATION | 112 | $3,000 | 0.0% | $26.79 * | $31.73 | -3.2% | COM | 928881101 |
| FTI | TECHNIPFMC PLC | 580 | $3,000 | 0.0% | $5.17 * | $5.72 | +1.6% | COM | G87110105 |
| CTRA | COTERRA ENERGY INC | 156 | $3,000 | 0.0% | $19.23 * | $14.77 | +5.1% | COM | 127097103 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3,000 | 0.0% | $60.00 * | $40.82 | +56.6% | COM | 636180101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $3,000 | 0.0% | $6.61 | $4.41 | — | COM | 92912T100 |
| YOLO | ADVISORSHARES TR | 250 | $3,000 | 0.0% | $12.00 * | $9.48 | +37.2% | PURE CANNABIS | 00768Y495 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,114 | $2,000 | 0.0% | $1.80 | $1.80 | — | COM SER A | 531465102 |
| IP | INTERNATIONAL PAPER CO | 32 | $2,000 | 0.0% | $62.50 * | $41.02 | -4.3% | COM | 460146103 |
| KSS | KOHLS CORP | 50 | $2,000 | 0.0% | $40.00 * | $19.27 | +156.3% | COM | 500255104 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 565849106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $507.25 | +28.5% | CL A | 16119P108 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $2,000 | 0.0% | $55.56 * | $27.57 | +87.9% | COM | 10922N103 |
| — | TELLURIAN INC NEW | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 87968A104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12 | $1,000 | 0.0% | $83.33 * | $47.03 | -9.5% | COM | 41068X100 |
| REZI | RESIDEO TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $33.33 * | $29.08 | -10.5% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 18 | $1,000 | 0.0% | $55.56 * | $10.63 | +307.0% | COM | 00773T101 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $0.00 | $6.97 | +383.3% | COM | 69047Q102 |
| GTX | GARRETT MOTION INC | 18 | $0 | 0.0% | $0.00 | $7.18 | +11.8% | COM | 366505105 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $0.00 | $5.52 | +191.3% | COM | 14575E105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11 | $0 | 0.0% | $0.00 | — | — | COM | 00951K104 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | $19.70 | +314.6% | COM NEW | 88033G407 |